Q3 2018 Holdings
Filed 2018-10-24 | 870 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 | $1.8B | 11,010,789 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.9M | 20,099,819 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.6M | 2,680,719 | 14.0% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $114.2M | 15,869,746 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.3M | 408,693 | 2.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $89.1M | 309,856 | 2.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $80.2M | 256,352 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.2M | 816,350 | 1.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $71.0M | 4,982,770 | 1.6% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $55.7M | 1,718,423 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.0M | 379,277 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.4M | 2,452,726 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0M | 130,181 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.7M | 564,601 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $38.7M | 1,309,622 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 167,729 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.1M | 64,031 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 313,635 | 0.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $17.4M | 582,163 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $16.4M | 1,368,335 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 325,122 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.7M | 104,532 | 0.3% |
| Daimler AG Unsponsor ADR ADR(MBGYY) | COM | 233825207 | $8.3M | 526,230 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $5.8M | 165,738 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 61,443 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 142,692 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.2M | 204,668 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1M | 1,569,103 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 70,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,349,066 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 18,087,489 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.5M | 21,824,328 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $2.3M | 7,686,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 18,769,302 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $2.0M | 41,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 40,477,731 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.7M | 5,613,569 | 0.0% |
| FI Enhanced Glbl High YLD Bcsb | COM | 06746Q249 | $1.6M | 15,618,636 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 107,483 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.6M | 11,259,081 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.6M | 35,141,990 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5M | 1,271,089 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $1.5M | 8,604,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 24,155,799 | 0.0% |
| Softbank Group Corp ADR ADR(SFTBY) | COM | 83404D109 | $1.1M | 22,342,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 10,357,743 | 0.0% |
| Total S A ADR(TTEN) | COM | 89151E109 | $1.0M | 16,285,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $932.7K | 9,931,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $921.0K | 4,446,106 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $853.7K | 10,220,202 | 0.0% |