Q2 2016 Holdings
Filed 2016-07-28 | 284 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 252,788 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $21.9K | 103,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 286,463 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.1K | 180,257 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.6K | 556,603 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.6K | 631,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 59,745 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 3,175 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,729 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 200,500 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 75,796 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 56,480 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,700 | 11.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 517,363 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 202,332 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 963,345 | 31.1% |