Q4 2015 Holdings
Filed 2016-02-12 | 5 holdings | $218.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc.(PPG) | COM | 693506107 | $87.4K | 884,390 | 40.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $81.1K | 2,202,680 | 37.1% |
| Cbre Group, Inc. | CL A | 12504L10 | $44.8K | 1,296,590 | 20.5% |
| Peabody Energy Corp. | COM | 704549203 | $3.2K | 419,550 | 1.5% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $1.8K | 323,674 | 0.8% |