Q2 2016 Holdings
Filed 2016-08-03 | 157 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.1M | 14,280 | 0.7% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.3M | 19,200 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.6M | 39,130 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 81,839 | 1.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $24.9M | 402,725 | 16.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $58.9M | 74,164 | 38.7% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $59.6M | 379,437 | 39.2% |