Q3 2017 Holdings
Filed 2017-10-17 | 843 holdings | $3.1B | 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 | $1.8B | 10,288,095 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.1M | 16,386,990 | 17.5% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $181.2M | 19,930,319 | 5.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $61.7M | 277,441 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 683,274 | 1.9% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $58.6M | 1,798,359 | 1.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $52.2M | 333,982 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.8M | 452,156 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.3M | 2,243,446 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 107,864 | 1.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $33.4M | 2,343,733 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.4M | 618,378 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.2M | 224,197 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $20.5M | 623,750 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $19.6M | 701,894 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 105,036 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 91,526 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.4M | 410,275 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.8M | 204,996 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 105,716 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.8M | 212,183 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.1M | 199,428 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.7M | 22,053,892 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 35,190 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 1,755,405 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 15,971,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,888,403 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.6M | 9,784,255 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.5M | 11,797,674 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.3M | 6,759,106 | 0.0% |
| Fiig EU EM | FUND | 316845PJT | $1.3M | 10,863,282 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 71,717 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.3M | 33,909,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 35,120,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 16,441,861 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.2M | 5,932,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 11,547,390 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.0M | 1,064,338 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $922.5K | 5,696,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $896.4K | 5,480,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $810.0K | 21,270,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $807.9K | 8,880,232 | 0.0% |
| Softbank Group Corp ADR ADR(SFTBY) | COM | 83404D109 | $763.1K | 18,912,456 | 0.0% |
| Siemens A G ADR(SIEB) | COM | 826197501 | $759.4K | 10,777,529 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $757.5K | 7,860,683 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $738.0K | 283,669 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $723.6K | 6,599,155 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $717.3K | 16,663,379 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $708.4K | 41,303,205 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $706.5K | 24,824,481 | 0.0% |