Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.2M | 119,014 | 3.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $42.5M | 682,538 | 35.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $70.9M | 2,574,684 | 58.4% |