Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $345.0K | 1,262 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $482.0K | 3,026 | 0.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.0M | 6,210 | 0.7% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $2.5M | 12,768 | 1.7% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $3.1M | 167,389 | 2.1% |
| Align Technology Inc(ALGN) | CS | 016255101 | $3.7M | 32,092 | 2.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $3.7M | 22,071 | 2.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $4.1M | 42,370 | 2.8% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $4.9M | 384,611 | 3.3% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $5.8M | 186,174 | 3.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.4M | 308,414 | 7.0% |
| Conocophillips COM(COP) | CS | 20825C104 | $47.7M | 956,832 | 31.9% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $57.7M | 886,451 | 38.6% |