Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $17.0M | 276,546 | 17.1% |
| Arrow Electronics(ARW) | com | 042735100 | $22.9M | 410,406 | 23.0% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $23.1M | 1,104,788 | 23.2% |