Q3 2016 Holdings
Filed 2016-10-28 | 271 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,674 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 55,395 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 200,500 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 106,610 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 53,855 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 40,764 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 196,807 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 942,964 | 34.8% |