Q4 2017 Holdings
Filed 2018-01-24 | 922 holdings | $3.7B | 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 | 10,671,199 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.3M | 16,692,536 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0M | 2,326,481 | 11.6% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $171.9M | 20,747,533 | 4.6% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $70.9M | 1,795,035 | 1.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $65.7M | 275,177 | 1.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $63.4M | 331,658 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 612,650 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.7M | 436,028 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.9M | 2,311,492 | 1.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $34.7M | 2,386,237 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.6M | 99,280 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $31.4M | 615,878 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 212,468 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 88,524 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 383,621 | 0.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $18.1M | 619,750 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $16.4M | 511,161 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.6M | 202,100 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.0M | 111,694 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.4M | 229,277 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 201,769 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.3M | 76,168 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.4M | 201,612 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.7M | 22,614,635 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 1,793,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,206,974 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 16,419,486 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.7M | 12,127,379 | 0.0% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.7M | 9,684,346 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.7M | 7,256,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 16,946,738 | 0.0% |
| Fiig EU EM | FUND | 316845PJT | $1.4M | 10,901,216 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.3M | 33,991,685 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.3M | 5,878,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,372,349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 11,872,530 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2M | 1,105,876 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $1.1M | 6,434,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 21,803,004 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $883.4K | 17,008,581 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $859.8K | 8,706,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840.7K | 9,149,634 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $828.0K | 25,957,027 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $806.0K | 7,927,747 | 0.0% |
| Softbank Group Corp ADR ADR(SFTBY) | COM | 83404D109 | $793.4K | 20,040,464 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $789.1K | 42,907,502 | 0.0% |
| Siemens A G ADR(SIEB) | COM | 826197501 | $770.6K | 11,049,708 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $769.8K | 6,850,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $752.1K | 3,968,443 | 0.0% |