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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $469.1K | 79,368,808 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495.4K | 9,247,526 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495.7K | 6,268,377 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $497.9K | 8,496,202 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $520.3K | 7,044,644 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $542.4K | 11,322,051 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $612.8K | 7,062,815 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,319 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 147,520 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,272 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 97,030 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 66,890 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 364,240 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 159,258 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.2M | 184,200 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 341,470 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 139,920 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 770,536 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $135.5M | 2,243,135 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 2,351,335 | 44.0% |