Q3 2015 Holdings
Filed 2015-10-20 | 716 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0M | 15,351,621 | 44.3% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $119.5M | 2,026,085 | 13.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $60.7M | 288,017 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 927,959 | 5.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $37.0M | 275,519 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 112,448 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.7M | 482,899 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.0M | 2,131,573 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 710,545 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.5M | 387,933 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.3M | 239,859 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 321,343 | 1.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $14.0M | 663,948 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.9M | 685,080 | 1.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.7M | 231,862 | 0.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.3M | 182,270 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 258,720 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.4M | 12,035,370 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 2,498,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,122,218 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.1M | 10,950,928 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 14,631,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,926,879 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $997.9K | 10,689,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $967.4K | 8,376,764 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $965.8K | 18,808,540 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $941.0K | 16,578 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $921.0K | 19,193 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $869.6K | 8,508,493 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $858.5K | 11,580,345 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $842.7K | 13,821,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.6K | 17,976,307 | 0.1% |
| General Electric Co | COM | 369604103 | $778.1K | 30,850,608 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 5,119 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $727.8K | 8,178,726 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $720.0K | 5,521,565 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $696.3K | 12,241,799 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $694.9K | 7,548,855 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $690.6K | 6,394,742 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $684.1K | 8,158,840 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $665.1K | 42,691,607 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $632.0K | 11,652,268 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $631.2K | 13,295,966 | 0.1% |
| Bayer A G ADR(BAYA) | COM | 072730302 | $602.1K | 4,712,759 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $589.9K | 11,890,928 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $584.2K | 915,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $583.5K | 19,358,065 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $571.0K | 27,517,403 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $563.7K | 6,132,211 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $563.3K | 7,830,151 | 0.1% |