Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,082 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,356 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,245 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,718 | 3.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 137,236 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 160,124 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 191,889 | 7.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 287,264 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 279,913 | 24.8% |