Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 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 | $952.0K | 10,579 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,398 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 93,507 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,471 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 39,549 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 95,415 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 137,293 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,311 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,632 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,476 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 142,470 | 20.0% |