Q2 2014 Holdings
Filed 2014-08-13 | 255 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.5M | 203,089 | 2.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $66.6M | 2,728,853 | 13.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $142.8M | 1,665,530 | 28.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $248.3M | 9,993,422 | 49.9% |