Q4 2018 Holdings
Filed 2019-01-25 | 866 holdings | $4.6B | 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 | $1.6B | 11,483,886 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 27,338,574 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.9M | 2,783,103 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.2M | 1,627,565 | 8.1% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $86.7M | 16,077,540 | 1.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $75.2M | 312,238 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0M | 813,076 | 1.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $60.1M | 258,795 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.3M | 435,671 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $48.5M | 745,941 | 1.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $48.3M | 5,009,018 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.8M | 2,483,127 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 137,952 | 0.9% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $38.1M | 1,725,151 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.2M | 579,407 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.8M | 1,322,525 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 174,578 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 105,678 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 317,650 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 454,143 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.4M | 484,692 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $12.3M | 585,240 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.0M | 231,544 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $10.1M | 1,380,396 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.2M | 135,725 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.3M | 165,716 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 24,764 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.9M | 204,967 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 74,224 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.5M | 18,622,097 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 1,620,827 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.4M | 21,267,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,766,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 19,441,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 41,830,709 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.5M | 11,337,653 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.4M | 7,483,471 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4M | 1,322,249 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $1.4M | 9,546,652 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.3M | 36,229,503 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 122,477 | 0.0% |
| FI Enhanced Glbl High YLD Bcsb | COM | 06746Q249 | $1.3M | 14,850,946 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $1.2M | 41,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,959,006 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $1.1M | 12,844,014 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.1M | 5,552,831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 10,681,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $956.0K | 10,262,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950.0K | 10,334,800 | 0.0% |
| Total S A ADR(TTEN) | COM | 89151E109 | $881.4K | 16,890,913 | 0.0% |