Q1 2015 Holdings
Filed 2015-04-27 | 61 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher(TMO) | COM | 883556102 | $11.6K | 86,480 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.7K | 116,597 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.8K | 112,427 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.9K | 125,045 | 0.0% |
| Jarden | COM | 471109108 | $13.0K | 245,412 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.4K | 79,606 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.7K | 249,555 | 0.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $396.0K | 6,767 | 1.3% |
| Cullen T(CFR) | COM | 229899109 | $8.4M | 121,883 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 358,894 | 33.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.4M | 140,630 | 35.4% |