Q2 2015 Holdings
Filed 2015-07-14 | 61 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.8K | 120,142 | 0.0% |
| Lazard LTD | COM | 021260622 | $12.0K | 213,165 | 0.0% |
| Jarden | COM | 471109108 | $12.8K | 247,107 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.8K | 112,121 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $13.2K | 125,910 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.7K | 75,850 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $15.4K | 230,855 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $424.0K | 6,314 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 368,233 | 31.2% |
| Cullen T(CFR) | COM | 229899109 | $10.2M | 129,226 | 31.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 141,656 | 35.4% |