Q1 2016 Holdings
Filed 2016-05-13 | 5 holdings | $232.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc.(PPG) | COM | 693506107 | $98.6K | 884,390 | 42.5% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $86.2K | 2,207,078 | 37.1% |
| Cbre Group Inc. | CL A | 12504L10 | $39.1K | 1,355,450 | 16.8% |
| Cliffs Natural Resources | COM | 18683K10 | $5.9K | 1,958,619 | 2.5% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.5K | 522,245 | 1.1% |