Q4 2016 Holdings
Filed 2017-02-08 | 414 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.0K | 3,421 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 320 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,244 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 8,437 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $654.0K | 21,990 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.0K | 9,675 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $964.0K | 9,360 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 50,162 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,545 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 34,974 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 10,901 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 369,571 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 475,347 | 55.3% |