Q2 2016 Holdings
Filed 2016-08-15 | 704 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $76.8M | 1,516,200 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.0M | 393,500 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $118.1M | 5,764,700 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $172.1M | 3,947,400 | 20.2% |