Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $453.6K | 5,697,543 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $468.3K | 76,901,131 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $503.2K | 6,398,889 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $506.2K | 8,197,607 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $510.1K | 10,762,169 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575.3K | 6,658,775 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,529 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 136,170 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 90,740 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,427 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 61,530 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.6M | 349,190 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 157,543 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 431,300 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 142,410 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.9M | 281,040 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 725,839 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.6M | 1,546,425 | 59.7% |