Q1 2017 Holdings
Filed 2017-05-15 | 114 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $20.3M | 346,937 | 49.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $16.7M | 155,150 | 40.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.9M | 30,700 | 7.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $66.7K | 1,012,832 | 0.2% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $64.7K | 483,816 | 0.2% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $61.1K | 1,859,700 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $49.2K | 413,950 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $44.8K | 503,729 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $40.3K | 965,499 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.6K | 268,599 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $37.6K | 383,482 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $34.7K | 444,021 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $33.2K | 39,128 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $31.4K | 367,410 | 0.1% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $28.9K | 16,258 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $28.9K | 32,640 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $28.1K | 481,102 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $27.2K | 3,026,000 | 0.1% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $24.9K | 358,632 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $24.6K | 29,623 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $24.4K | 215,800 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $24.3K | 327,757 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $23.8K | 210,500 | 0.1% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $22.5K | 194,700 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $21.7K | 99,119 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $21.0K | 350,977 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $20.9K | 374,950 | 0.1% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.5K | 277,623 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $20.3K | 473,200 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $20.2K | 1,306,910 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $19.6K | 161,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $19.4K | 515,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.3K | 235,200 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19.2K | 197,236 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $18.2K | 82,839 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | G5480U104 | $18.1K | 504,400 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $18.0K | 1,124,579 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $17.6K | 549,514 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $16.4K | 131,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.0K | 140,018 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $14.0K | 206,718 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $13.5K | 118,100 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $13.4K | 112,540 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $13.2K | 318,400 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.7K | 300,183 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $12.7K | 171,900 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $12.6K | 213,894 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.2K | 223,402 | 0.0% |
| Golar LNG LTD (USD)(GLNG) | COMMON STOCK | G9456A100 | $12.1K | 431,670 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $11.9K | 104,750 | 0.0% |