Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $292.6K | 4,342,436 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299.4K | 4,143,794 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313.3K | 5,660,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $329.2K | 3,920,917 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373.1K | 2,114,294 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $380.7K | 2,919,441 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398.5K | 4,934,563 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,299 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,550 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,416 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 162,804 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 340,200 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 357,245 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 83,578 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 336,725 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 234,744 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 726,997 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.4M | 327,791 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $69.6M | 97,808 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.1M | 534,340 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.5M | 406,653 | 20.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.6M | 1,980,877 | 27.9% |