Q4 2016 Holdings
Filed 2017-01-10 | 783 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 | $471.0M | 15,585,850 | 37.6% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $286.7M | 3,265,358 | 22.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $57.5M | 338,282 | 4.6% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $54.2M | 1,820,328 | 4.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $51.7M | 283,625 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 696,569 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.3M | 490,104 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 101,887 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.9M | 632,386 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.8M | 2,075,252 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 286,246 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.2M | 239,780 | 1.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $20.6M | 661,344 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $14.4M | 756,898 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 442,105 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 102,242 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 59,234 | 0.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.2M | 174,350 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.8M | 99,324 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.7M | 14,554,812 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 2,002,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,498,027 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.3M | 10,224,802 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.3M | 10,957,134 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.2M | 13,945,830 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 14,957,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 18,453,273 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,541,556 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 32,204,753 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $1.0M | 18,364,285 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 31,731,490 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $978.0K | 156,517 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $955.1K | 10,353,007 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $924.0K | 8,428,845 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $919.3K | 5,640,868 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $911.4K | 8,744,864 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $864.9K | 12,525,574 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $858.1K | 6,194,883 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $827.1K | 1,043,765 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $805.2K | 28,005,239 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $799.4K | 36,169,952 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $792.9K | 5,710,768 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $787.5K | 10,630,270 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 4,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $724.0K | 19,960,539 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.8K | 8,120,281 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $631.7K | 9,688,348 | 0.1% |
| Anheuser Busch Inbev SA ADR(BUD) | COM | 03524A108 | $592.0K | 5,614,125 | 0.0% |
| Spdr Bloomberg Barc SHT ETF(SPSB) | COM | 78464A474 | $590.8K | 19,351,069 | 0.0% |