Q2 2017 Holdings
Filed 2017-08-14 | 202 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $144.9M | 1,028,501 | 41.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $86.4M | 256,447 | 24.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $62.9M | 628,300 | 17.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $40.2M | 780,800 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.9M | 270,300 | 3.4% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $130.8K | 1,038,515 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $122.3K | 15,000,055 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $112.3K | 3,210,800 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $110.9K | 1,030,170 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $108.0K | 2,710,900 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $105.3K | 1,954,432 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $99.1K | 748,588 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $96.3K | 739,370 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $93.9K | 6,690,956 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $87.3K | 324,530 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $84.5K | 901,356 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $82.8K | 705,125 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $79.8K | 899,120 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $77.3K | 1,324,962 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $73.2K | 1,061,885 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $69.8K | 484,814 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $68.8K | 4,064,320 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $66.9K | 534,395 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $65.1K | 549,933 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $63.5K | 815,536 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $62.8K | 269,483 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $61.1K | 919,507 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $60.2K | 742,931 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $59.9K | 1,528,306 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $59.7K | 1,100,450 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $59.7K | 653,281 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $58.6K | 441,082 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $56.6K | 1,938,638 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $55.0K | 705,735 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $54.9K | 10,637,145 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $54.4K | 374,154 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $52.9K | 58,197 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $51.7K | 612,766 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $50.6K | 786,113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $50.6K | 3,743,600 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $49.9K | 26,654 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $49.8K | 551,300 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $49.6K | 475,115 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $49.2K | 50,839 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $47.7K | 248,982 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $47.7K | 526,450 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $47.5K | 458,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $47.4K | 719,490 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $46.7K | 1,198,720 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $46.4K | 532,208 | 0.0% |