Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $924.0K | 10,628 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,157 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 88,966 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 26,713 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 36,611 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 93,302 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 135,573 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 37,837 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 35,436 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,331 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 137,785 | 18.0% |