Q2 2017 Holdings
Filed 2017-08-14 | 114 holdings | $44.0M | 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 | $21.3M | 151,420 | 48.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $17.5M | 340,337 | 39.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.7M | 36,900 | 8.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $68.5K | 993,832 | 0.2% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $64.7K | 1,851,500 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $62.0K | 492,416 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $48.4K | 386,450 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $46.7K | 498,229 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $39.9K | 1,003,599 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $35.4K | 38,028 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $32.3K | 382,920 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $30.6K | 338,450 | 0.1% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $29.7K | 15,858 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $29.4K | 269,197 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $29.0K | 441,021 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $26.2K | 449,902 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $25.0K | 321,457 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $24.3K | 2,981,200 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $24.1K | 205,300 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $24.0K | 263,063 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $23.5K | 87,289 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $23.0K | 348,477 | 0.1% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $22.5K | 353,032 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $21.9K | 24,153 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $21.9K | 93,969 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $21.6K | 277,623 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $20.5K | 370,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.3K | 251,500 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.1K | 139,299 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $19.7K | 553,514 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $19.7K | 506,400 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $19.6K | 194,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $19.0K | 160,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.8K | 19,455 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $18.8K | 1,109,243 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $18.1K | 1,289,210 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $17.5K | 132,400 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $17.5K | 132,300 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $16.1K | 259,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $15.8K | 118,100 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.0K | 144,018 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $14.9K | 112,340 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $14.2K | 114,500 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $13.8K | 207,594 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.6K | 150,566 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $13.4K | 165,900 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $13.4K | 298,583 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $12.0K | 309,200 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $11.7K | 221,402 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $11.6K | 103,261 | 0.0% |