Q3 2016 Holdings
Filed 2016-11-15 | 723 holdings | $510.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $139.5M | 516,899 | 27.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $112.1M | 1,189,858 | 22.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $101.6M | 960,719 | 19.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $55.9M | 1,762,895 | 11.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.9M | 1,009,937 | 8.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $33.8M | 640,200 | 6.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $7.5M | 412,620 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 30,026 | 0.4% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $297.5K | 3,443,698 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $281.0K | 1,842 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $279.7K | 6,351,399 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $257.6K | 8,419,738 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $229.1K | 2,191,814 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $228.8K | 4,345,720 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $221.8K | 2,682,071 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $211.9K | 2,360,792 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $207.9K | 2,019,618 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $196.5K | 1,737,845 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $193.2K | 1,986,872 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $183.3K | 235,794 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $182.6K | 1,936,960 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $180.0K | 6,442 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $178.7K | 1,576,636 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $177.2K | 2,634,403 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $169.6K | 2,944,848 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $157.8K | 914,732 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $157.4K | 195,813 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $156.2K | 2,377,050 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $152.9K | 2,475,316 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $152.1K | 2,292,879 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $149.5K | 4,374,928 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $148.9K | 2,041,855 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $141.5K | 2,614,061 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $140.2K | 3,164,529 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $134.5K | 1,709,811 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $133.0K | 5,606 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $131.2K | 27,863,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $129.6K | 803,759 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $129.2K | 2,486,168 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $128.5K | 153,520 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $128.2K | 1,254,779 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $126.4K | 1,800,590 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $125.3K | 3,337,728 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $120.7K | 1,328,696 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $120.1K | 1,531,926 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $118.7K | 1,083,293 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $118.7K | 410,451 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $115.7K | 920,678 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $115.2K | 2,149,964 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $112.9K | 1,042,599 | 0.0% |