Q3 2015 Holdings
Filed 2015-11-13 | 106 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $100.4K | 1,646,279 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $103.6K | 2,018,084 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.0M | 106,654 | 2.1% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $3.9M | 67,620 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.4M | 591,438 | 29.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $59.2M | 2,256,269 | 61.3% |