Q2 2017 Holdings
Filed 2017-07-11 | 63 holdings | $45.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart(WMT)A | COM | 931142103 | $12.8K | 169,360 | 0.0% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $12.9K | 63,676 | 0.0% |
| Lazard LTDA | COM | 021260622 | $13.8K | 297,734 | 0.0% |
| Laboratory Corp.A | COM | 50540R409 | $13.8K | 89,835 | 0.0% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $13.9K | 255,537 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $14.3K | 267,572 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.6K | 133,266 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $15.2K | 106,216 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $15.8K | 229,530 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $15.9K | 91,157 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $18.6K | 176,263 | 0.0% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $426.0K | 5,880 | 0.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $12.6M | 402,429 | 27.9% |
| Cullen T(CFR)A | COM | 229899109 | $14.6M | 155,810 | 32.4% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $17.3M | 121,969 | 38.2% |