Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Mid Cap Value | 21036P108 | $3.4M | 35,108 | 9.9% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $4.0M | 61,591 | 11.5% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $4.4M | 61,118 | 12.7% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $5.1M | 74,331 | 14.7% |
| Ctpartners Executive Search(CTPR) | Stock | 22945C105 | $6.2M | 408,091 | 17.7% |