Q4 2015 Holdings
Filed 2016-01-22 | 58 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 243,408 | 0.0% |
| Jarden | COM | 471109108 | $14.8K | 259,609 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.9K | 217,309 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $16.5K | 70,546 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $374.0K | 6,314 | 1.1% |
| Cullen T(CFR) | COM | 229899109 | $9.1M | 151,747 | 26.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 399,381 | 32.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.3M | 141,205 | 39.2% |