Q3 2015 Holdings
Filed 2015-10-19 | 59 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden | COM | 471109108 | $12.7K | 258,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 132,859 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.3K | 75,912 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $13.7K | 111,140 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $15.4K | 227,485 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $344.0K | 6,314 | 1.1% |
| Cullen T(CFR) | COM | 229899109 | $9.4M | 147,481 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 397,942 | 32.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.2M | 148,416 | 37.4% |