Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,645 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,665 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 170,108 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 34,494 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 257,385 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 68,043 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 350,485 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.3M | 372,385 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 258,056 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 885,213 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.9M | 204,515 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $57.3M | 100,483 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.8M | 857,219 | 16.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $192.4M | 2,118,486 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0M | 814,369 | 30.5% |