Q3 2016 Holdings
Filed 2016-11-04 | 162 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $172.0K | 13,075 | 5.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $270.0K | 13,925 | 8.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $284.0K | 5,365 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $288.0K | 9,079 | 9.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $306.0K | 979 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $426.0K | 6,753 | 13.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $564.0K | 3,698 | 17.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $691.0K | 6,365 | 21.8% |