Q1 2014 Holdings
Filed 2014-04-11 | 57 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts(EA) | COM | 285512109 | $10.8K | 370,594 | 0.0% |
| Jarden | COM | 471109108 | $10.8K | 181,184 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.9K | 89,408 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $347.0K | 6,743 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 360,264 | 29.1% |
| Cullen T(CFR) | COM | 229899109 | $8.7M | 111,896 | 31.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.4M | 158,193 | 37.5% |