Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 382,250 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 706,041 | 12.9% |