Q2 2017 Holdings
Filed 2017-07-13 | 802 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $1.5B | 10,318,873 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.2M | 16,076,117 | 19.0% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $145.5M | 18,112,596 | 5.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $63.3M | 279,589 | 2.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $56.1M | 1,826,953 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 686,519 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.3M | 457,572 | 1.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $42.0M | 317,551 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.7M | 2,268,691 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.5M | 599,363 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 109,129 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 257,068 | 1.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $22.0M | 628,050 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 100,913 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $15.7M | 704,627 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 96,438 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 412,904 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 101,946 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 80,904 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.5M | 195,547 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.5M | 21,030,932 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.2M | 147,065 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 1,700,511 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.5M | 11,499,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,558,609 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.5M | 9,879,996 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 15,616,151 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $1.3M | 11,088,442 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.2M | 34,471,281 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.1M | 6,419,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 34,035,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 16,005,206 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.1M | 5,990,159 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $949.7K | 1,021,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $947.5K | 11,247,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $817.2K | 5,327,142 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $808.0K | 283,669 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $774.3K | 5,173,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.6K | 8,635,829 | 0.0% |
| Softbank Group Corp ADR ADR(SFTBY) | COM | 83404D109 | $731.4K | 18,067,106 | 0.0% |
| Siemens A G ADR(SIEB) | COM | 826197501 | $715.2K | 10,420,749 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $707.8K | 8,138,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $701.5K | 20,791,355 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $682.0K | 40,167,025 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $681.0K | 23,702,619 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $676.4K | 6,462,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667.0K | 5,775,278 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $653.4K | 13,638,458 | 0.0% |
| Bayer A G ADR(BAYA) | COM | 072730302 | $637.1K | 4,934,267 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $635.9K | 6,957,114 | 0.0% |