Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $246.9K | 2,777,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.9K | 4,098,486 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $300.8K | 2,656,878 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $314.7K | 9,714,566 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320.7K | 3,666,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.1K | 372,345 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $342.4K | 192,345 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.6K | 3,224,204 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $371.5K | 5,002,121 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $372.9K | 64,743,777 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $375.4K | 10,464,985 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $418.3K | 5,356,104 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $436.3K | 8,843,480 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456.4K | 5,665,135 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $505.6K | 3,559,586 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,915 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,883 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 69,908 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 312,380 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 358,735 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 224,340 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.1M | 320,915 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 168,153 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 749,865 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.5M | 122,675 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 53,480 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.4M | 1,348,525 | 31.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.6M | 1,692,470 | 32.1% |