Q2 2018 Holdings
Filed 2018-07-09 | 862 holdings | $4.5B | 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 | $2.0B | 10,970,028 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.2M | 17,969,867 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.9M | 2,597,844 | 12.2% |
| Daimler AG Unsponsor ADR ADR(MBGYY) | COM | 233825207 | $178.2M | 11,103,294 | 4.0% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $147.2M | 22,054,505 | 3.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $93.6M | 312,289 | 2.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $75.8M | 262,697 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.2M | 800,791 | 1.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $61.0M | 5,085,685 | 1.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $52.5M | 1,742,814 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.4M | 2,432,920 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $43.0M | 587,073 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.9M | 364,739 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 128,113 | 0.8% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $24.0M | 1,461,104 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 180,594 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 65,036 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $21.8M | 1,382,337 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.1M | 801,153 | 0.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $17.6M | 605,582 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 349,054 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.5M | 182,407 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0M | 83,554 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.0M | 202,513 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 159,059 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 90,881 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.7M | 23,467,307 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 1,563,076 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 38,766 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.3M | 17,685,789 | 0.1% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $2.3M | 41,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,159,643 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.0M | 130,468 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $2.0M | 7,780,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 18,324,544 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.6M | 13,118,604 | 0.0% |
| FI Enhanced Glbl High YLD Bcsb | COM | 06746Q249 | $1.5M | 15,639,520 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.5M | 5,696,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 39,445,117 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4M | 1,230,319 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $1.3M | 8,021,624 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.2M | 34,189,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,435,777 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 48,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $990.9K | 10,110,872 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $919.6K | 18,320,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $844.1K | 4,326,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $823.0K | 9,608,373 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.0K | 30,235 | 0.0% |
| Softbank Group Corp ADR ADR(SFTBY) | COM | 83404D109 | $780.0K | 21,672,678 | 0.0% |