Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $146.4K | 1,452,876 | 0.2% |
| Wells Fargo(WFC) | COMMON | 949746101 | $150.6K | 2,904,223 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.9M | 194,313 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $72.3M | 2,872,451 | 81.7% |