Q2 2014 Holdings
Filed 2014-07-10 | 59 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden | COM | 471109108 | $10.4K | 175,330 | 0.0% |
| Lazard LTD | COM | 021260622 | $10.6K | 205,998 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.0K | 93,424 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.4K | 82,686 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.6K | 322,385 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $381.0K | 6,749 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 360,553 | 30.8% |
| Cullen T(CFR) | COM | 229899109 | $9.0M | 113,481 | 31.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.5M | 144,577 | 36.0% |