Q2 2016 Holdings
Filed 2016-08-12 | 6 holdings | $286.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc.(PPG) | COM | 693506107 | $92.1K | 884,390 | 32.1% |
| Vista Outdoor Inc. | COM | 92837710 | $73.8K | 1,546,815 | 25.8% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $70.6K | 2,116,060 | 24.6% |
| Cbre Group Inc. | CL A | 12504L10 | $36.0K | 1,360,275 | 12.6% |
| Cliffs Natural Resources | COM | 18683K10 | $11.0K | 1,938,460 | 3.8% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $3.1K | 504,745 | 1.1% |