Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $373.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc. | CL A | 12504L10 | $108.5K | 5,105,335 | 29.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $91.4K | 884,390 | 24.5% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $72.3K | 2,032,585 | 19.4% |
| Vista Outdoor Inc. | COM | 92837710 | $56.3K | 1,412,204 | 15.1% |
| Communication Sales & Leasing Inc. | COM | 20341J10 | $31.0K | 987,489 | 8.3% |
| Cliffs Natural Resources | COM | 18683K10 | $11.2K | 1,906,676 | 3.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.8K | 480,045 | 0.8% |