Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $291.8K | 10,744,796 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.7K | 541,435 | 0.0% |
| Alcoa Inc | COM | 013817101 | $300.0K | 30,398,395 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $300.5K | 3,437,836 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $301.8K | 3,507,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334.0K | 6,681,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $385.8K | 5,016,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.2K | 3,769,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $393.5K | 5,726,675 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $409.0K | 91,703,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.0K | 527,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414.4K | 3,937,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.5K | 552,747 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $427.9K | 335,629 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $430.4K | 6,655,287 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $453.6K | 4,604,293 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453.9K | 6,506,879 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $467.9K | 11,045,896 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $470.1K | 4,828,929 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $483.4K | 9,212,577 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $500.5K | 11,607,623 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,905 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 19,325 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 124,812 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 140,471 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 101,322 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 107,476 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.8M | 321,482 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.1M | 161,830 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 798,169 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 846,191 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.4M | 3,351,895 | 33.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $405.9M | 5,435,484 | 50.2% |