Q1 2017 Holdings
Filed 2017-05-15 | 655 holdings | $609.9M | 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 | $165.3M | 505,139 | 27.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $154.0M | 1,630,263 | 25.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $109.4M | 1,014,714 | 17.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $59.0M | 1,745,773 | 9.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $54.6M | 934,879 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $46.5M | 931,964 | 7.6% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $6.6M | 361,300 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $745.0K | 11,438 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $326.5K | 9,943,560 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $304.2K | 7,264,783 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $290.0K | 1,728 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $256.3K | 2,157,395 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $255.1K | 2,870,283 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $248.4K | 1,729,355 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $243.6K | 1,822,111 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $224.0K | 6,442 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $214.9K | 242,380 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $199.0K | 1,853,359 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $198.5K | 3,013,768 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $198.4K | 239,141 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $193.1K | 2,397,469 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $187.2K | 855,105 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $187.1K | 1,539,166 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $179.1K | 2,038,869 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $173.7K | 1,538,726 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $173.3K | 2,967,781 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $170.8K | 201,507 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $165.6K | 2,813,627 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $160.7K | 4,275,903 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $157.2K | 2,127,372 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $153.1K | 1,152,741 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $152.1K | 2,051,214 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $151.0K | 5,606 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $149.6K | 3,171,489 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $139.6K | 1,233,426 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $138.6K | 15,429,655 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $137.9K | 2,415,698 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $137.7K | 1,560,693 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $136.5K | 1,519,063 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $135.1K | 2,477,149 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $134.2K | 984,815 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | G5480U104 | $127.1K | 3,544,365 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $124.4K | 1,454,028 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $122.9K | 2,423,049 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $122.6K | 1,569,308 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $122.2K | 2,194,863 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $121.5K | 1,917,702 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $121.3K | 1,303,020 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $114.6K | 1,022,870 | 0.0% |
| Panera Bread Co CL A | COMMON STOCK | 69840W108 | $113.8K | 434,612 | 0.0% |