Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,062 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 46,745 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.4M | 212,718 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 56,917 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 35,160 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.3M | 590,465 | 1.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $18.7M | 1,013,187 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $29.9M | 1,152,629 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.9M | 235,349 | 4.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $53.4M | 1,068,700 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.7M | 7,179,892 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.9M | 7,733,279 | 51.3% |