Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,236 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 96,078 | 7.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 51,610 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,809 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 128,431 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,439 | 21.4% |