Q4 2015 Holdings
Filed 2016-02-12 | 104 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.0M | 109,719 | 1.9% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $5.2M | 67,615 | 5.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $36.3M | 776,518 | 34.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $58.9M | 2,169,484 | 55.9% |