Q2 2016 Holdings
Filed 2016-07-11 | 209 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $196.0K | 69,000 | 0.5% |
| Commvault System(CVLT) | COM | 204166102 | $281.0K | 6,500 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $395.0K | 2,515 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 9,756 | 1.1% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.0M | 36,050 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 59,980 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 166,611 | 25.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.0M | 161,512 | 27.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.0M | 349,077 | 27.0% |