Q2 2017 Holdings
Filed 2017-08-11 | 6 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $45.3M | 1,244,009 | 99.6% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $83.5K | 1,864,781 | 0.2% |
| United States Steel Corp.(USX1) | COM | 912909108 | $83.3K | 3,763,643 | 0.2% |
| Cliffs Natural Resources | COM | 18683K101 | $12.6K | 1,818,503 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $9.6K | 955,148 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.6K | 543,755 | 0.0% |