Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 2,351,335 | 44.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $135.5M | 2,243,135 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 770,536 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 139,920 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 341,470 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.2M | 184,200 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 159,258 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 364,240 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 66,890 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 97,030 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,272 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 147,520 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,319 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $612.8K | 7,062,815 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $542.4K | 11,322,051 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $520.3K | 7,044,644 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $497.9K | 8,496,202 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495.7K | 6,268,377 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495.4K | 9,247,526 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $469.1K | 79,368,808 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $456.3K | 4,412,909 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $451.1K | 6,134,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.0K | 3,297,804 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $394.9K | 4,483,949 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $378.9K | 3,315,294 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $374.9K | 300,302 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365.7K | 4,827,752 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $364.6K | 12,546,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360.4K | 3,769,453 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.1K | 5,242,350 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $294.1K | 3,564,657 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $276.4K | 10,218,530 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $271.2K | 4,697,951 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $270.6K | 3,569,730 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $270.3K | 6,897,880 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269.5K | 3,250,721 | 0.1% |
| Alcoa Inc | COM | 013817101 | $255.2K | 27,530,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 352,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.7K | 3,393,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250.1K | 6,851,409 | 0.1% |
| Ashland Inc New | COM | 044209104 | $243.2K | 2,119,083 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $222.6K | 5,158,979 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.4K | 321,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.2K | 308,685 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.1K | 630,797 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $206.2K | 6,661,139 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205.2K | 2,263,634 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $195.2K | 1,181,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $192.4K | 6,463,311 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $188.8K | 2,935,772 | 0.0% |