Q1 2014 Holdings
Filed 2014-05-02 | 152 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 300,200 | 34.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.2M | 989,780 | 36.7% |