Q1 2017 Holdings
Filed 2017-04-25 | 773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $593.7M | 5,505,442 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.5M | 15,693,906 | 32.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $54.7M | 274,356 | 3.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $50.7M | 1,836,637 | 3.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $48.1M | 332,471 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 682,915 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.7M | 463,712 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 109,414 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.9M | 2,056,451 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.2M | 589,051 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 262,046 | 1.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $21.3M | 642,735 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.2M | 216,269 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 413,905 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $13.6M | 705,753 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 98,065 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 70,153 | 0.2% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $2.5M | 374,550 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.3M | 19,719,973 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.2M | 151,055 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.0M | 144,199 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 2,024,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 11,638,395 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.4M | 9,993,600 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.4M | 11,093,898 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 15,163,968 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 8,649,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 18,652,532 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.2M | 13,889,188 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $1.1M | 10,813,641 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,759,530 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $1.0M | 18,221,151 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,846,672 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $988.2K | 6,066,085 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $983.7K | 6,024,796 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $957.8K | 8,535,397 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $953.5K | 25,364,691 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $953.1K | 5,717,964 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $925.7K | 28,189,434 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $908.3K | 1,071,363 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $860.6K | 10,879,001 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $853.6K | 36,184,100 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $851.0K | 215,325 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 4,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.7K | 8,265,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $727.4K | 20,167,657 | 0.0% |
| General Electric Co | COM | 369604103 | $665.2K | 22,322,947 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $641.3K | 4,572,168 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COM | 03524A108 | $620.1K | 5,650,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.0K | 5,497,671 | 0.0% |