Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 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 | $147.1M | 510,940 | 27.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $137.4M | 1,583,711 | 26.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $86.3M | 983,114 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $53.1M | 1,758,374 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.0M | 858,124 | 8.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $34.1M | 816,200 | 6.4% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $6.8M | 370,117 | 1.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $6.6M | 412,620 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $806.0K | 12,871 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $311.0K | 1,941 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $301.6K | 7,165,368 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $296.7K | 10,319,244 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $262.2K | 2,273,335 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $237.2K | 3,330,042 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $231.1K | 1,963,806 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $227.1K | 2,911,080 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $208.4K | 1,798,987 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $203.0K | 6,442 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $198.2K | 3,189,163 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $193.2K | 1,926,691 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $185.9K | 240,905 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $184.2K | 4,124,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $178.3K | 2,066,028 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $176.7K | 235,641 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $166.3K | 2,995,363 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $164.2K | 1,553,681 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $155.1K | 877,137 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $154.2K | 194,578 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $153.9K | 1,682,534 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $151.9K | 2,132,676 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $150.8K | 2,184,188 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $146.0K | 2,160,612 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $141.0K | 2,101,061 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $139.8K | 1,916,061 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $136.0K | 5,606 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $135.8K | 1,617,935 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $135.7K | 2,637,131 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $134.9K | 1,282,384 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $133.5K | 1,010,436 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $133.3K | 19,352,655 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $133.1K | 1,582,507 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $131.5K | 1,171,674 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $125.1K | 1,591,907 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $125.0K | 11,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $124.2K | 2,621,503 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $116.3K | 1,494,259 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $115.5K | 1,300,917 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $115.4K | 1,991,016 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $113.1K | 2,051,998 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $113.1K | 2,116,846 | 0.0% |