Q1 2016 Holdings
Filed 2016-04-20 | 284 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Co | CL A | 69840W108 | $22.7K | 110,820 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0K | 283,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8K | 258,995 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.5K | 178,260 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $25.0K | 620,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 58,846 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 6,327 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 200,500 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 76,786 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 56,446 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 45,787 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 496,106 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.1M | 224,713 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 961,260 | 29.6% |