Q4 2014 Holdings
Filed 2015-02-17 | 256 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $266.2K | 7,328,456 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $283.2K | 3,135,603 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 100,111 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 142,205 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 171,827 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.5M | 2,996,611 | 82.7% |