Q1 2016 Holdings
Filed 2016-05-12 | 206 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | CS | 042735100 | $505.0K | 7,842 | 3.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $562.0K | 13,960 | 4.0% |
| Cummins Inc(CMI) | CS | 231021106 | $899.0K | 8,174 | 6.4% |
| Corporate Office Pptys Tr Sh B(CDP) | CS | 22002T108 | $2.1M | 78,650 | 14.8% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $4.6M | 345,955 | 32.6% |
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.9M | 173,074 | 35.2% |