Q4 2015 Holdings
Filed 2016-01-14 | 793 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.5M | 15,485,889 | 39.7% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $180.1M | 2,215,518 | 17.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $58.0M | 287,191 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.4M | 935,104 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.5M | 516,495 | 3.9% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $41.2M | 1,141,384 | 3.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $38.1M | 274,634 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 110,475 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 696,841 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.3M | 2,115,971 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 361,708 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.0M | 386,705 | 1.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $14.5M | 665,224 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.2M | 235,969 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.3M | 675,226 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 111,781 | 0.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.9M | 276,472 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 302,312 | 0.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.6M | 189,825 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 2,497,597 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.4M | 12,572,937 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.2M | 10,958,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,276,489 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 14,788,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,466,178 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1M | 10,815,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 32,334,417 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $1.0M | 18,991,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 18,219,161 | 0.1% |
| General Electric Co | COM | 369604103 | $972.7K | 31,224,886 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $923.7K | 13,988,359 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $905.3K | 8,615,291 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $825.8K | 9,382,063 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $815.7K | 11,728,523 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $813.3K | 6,548,769 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $793.3K | 8,257,157 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $738.3K | 949,014 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $738.3K | 5,591,134 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $725.2K | 43,092,263 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 15,025 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $700.3K | 12,410,019 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $690.9K | 7,365,346 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $675.3K | 19,601,922 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $664.9K | 11,447,413 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $641.0K | 28,175,836 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $630.9K | 7,944,994 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $622.6K | 12,030,143 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.0K | 3,814 | 0.1% |
| Anheuser Busch Inbev SA ADR(BUD) | COM | 03524A108 | $608.3K | 4,866,696 | 0.1% |
| Bayer A G ADR(BAYA) | COM | 072730302 | $592.4K | 4,709,574 | 0.1% |