Location
Iselin, NJ
Holdings as of
6/30/2015
Value ($000)
$130,029
Num holdings
96
Date filed
7/16/2015
Form type
13F-HR
Prev filing
4/7/2015
Next filing
10/2/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DEARBORN PARTNERS LLC 028-10306