Q2 2015 Holdings
Filed 2015-08-13 | 52 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $256.1K | 3,829,643 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.8M | 5,024,246 | 98.1% |