Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $688.0K | 7,835 | 0.5% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.5M | 564,185 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.5M | 5,320 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.6M | 22,100 | 1.3% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.9M | 915,128 | 2.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.1M | 32,400 | 2.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.3M | 299,760 | 5.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.1M | 88,225 | 7.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.4M | 77,349 | 9.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $29.2M | 466,820 | 23.0% |
| Cornerstone Strategic VAL FD I(CLM) | COMMON | 21924B302 | $53.3M | 3,514,354 | 41.9% |