Q2 2015 Holdings
Filed 2015-08-14 | 104 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.3M | 20,673 | 1.1% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $3.9M | 109,824 | 3.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $39.0M | 635,697 | 34.5% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $65.5M | 2,384,129 | 57.8% |