Q3 2016 Holdings
Filed 2016-10-11 | 776 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.6M | 15,528,824 | 37.1% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $346.8M | 3,278,629 | 26.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $54.1M | 348,515 | 4.1% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $51.2M | 1,880,562 | 3.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $47.6M | 290,416 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 684,042 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.4M | 508,660 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 100,718 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.5M | 2,107,937 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.4M | 633,349 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 296,865 | 1.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $19.1M | 674,159 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.8M | 247,793 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 466,328 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $12.3M | 789,984 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 109,455 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 93,715 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.8M | 197,658 | 0.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.7M | 252,010 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 230,489 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.8M | 14,344,697 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 1,977,341 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.4M | 10,412,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,372,309 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.3M | 10,845,620 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 14,764,995 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $1.1M | 11,066,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,480,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,836,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 18,374,574 | 0.1% |
| General Electric Co | COM | 369604103 | $931.7K | 31,455,841 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $925.2K | 13,894,275 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $881.8K | 28,825,155 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $872.5K | 6,364,657 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $845.0K | 8,317,013 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $826.8K | 12,462,427 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $812.1K | 1,010,042 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $811.0K | 5,613,785 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $810.0K | 8,722,317 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $805.4K | 18,189,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $748.8K | 19,836,361 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $747.7K | 5,429,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727.3K | 8,103,484 | 0.1% |
| Anheuser Busch Inbev SA ADR(BUD) | COM | 03524A108 | $713.6K | 5,430,421 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $674.5K | 10,532,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.9K | 9,691,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $589.3K | 5,417,951 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $586.6K | 8,159,674 | 0.0% |
| Spdr Series Trust Barc SHT ETF(SPSB) | COM | 78464A474 | $584.6K | 18,998,952 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $564.0K | 6,169,607 | 0.0% |