Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 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 | $163.6M | 1,546,425 | 59.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 725,839 | 8.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.9M | 281,040 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 142,410 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 431,300 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 157,543 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.6M | 349,190 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 61,530 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,427 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 90,740 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 136,170 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,529 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575.3K | 6,658,775 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $510.1K | 10,762,169 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $506.2K | 8,197,607 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $503.2K | 6,398,889 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $468.3K | 76,901,131 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $453.6K | 5,697,543 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $440.7K | 12,892,453 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $437.7K | 4,282,551 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.2K | 4,197,937 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $407.9K | 277,236 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403.2K | 5,094,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400.1K | 3,119,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.6K | 3,534,779 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $395.0K | 6,477,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.8K | 470,358 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $378.0K | 4,426,281 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.8K | 3,028,532 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.7K | 4,739,875 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $296.3K | 3,752,105 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278.8K | 3,661,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.7K | 4,613,038 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $260.1K | 4,496,121 | 0.1% |
| Alcoa Inc | COM | 013817101 | $259.6K | 25,602,493 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.5K | 3,077,223 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $252.0K | 6,900,001 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $248.7K | 2,145,047 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247.0K | 2,719,646 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $244.2K | 10,082,433 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $240.9K | 2,608,714 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $238.9K | 3,387,898 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9K | 303,506 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229.2K | 5,595,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.5K | 271,732 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215.1K | 593,340 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $192.7K | 3,994,973 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $188.7K | 4,868,472 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $185.0K | 16,172,031 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $184.8K | 5,786,972 | 0.1% |