Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 9,316 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 43,717 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,402 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 30,815 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 80,627 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 156,288 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.6M | 264,232 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 170,985 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 658,493 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,707,675 | 19.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.6M | 2,483,726 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.8M | 318,114 | 32.3% |