Q3 2017 Holdings
Filed 2017-11-14 | 111 holdings | $47.4M | 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 | $25.0M | 144,920 | 52.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $16.1M | 241,337 | 34.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $4.8M | 47,800 | 10.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.8K | 1,031,200 | 0.2% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $68.7K | 1,829,700 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $55.2K | 473,016 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $53.5K | 394,550 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $47.6K | 452,429 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $45.4K | 1,088,499 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $32.6K | 380,520 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $32.2K | 338,450 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $32.1K | 32,980 | 0.1% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $31.5K | 250,900 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $30.6K | 438,221 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $29.7K | 311,063 | 0.1% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $25.5K | 13,913 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $24.0K | 202,197 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $23.9K | 348,477 | 0.1% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $23.8K | 1,289,210 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.3K | 433,902 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $22.4K | 2,225,492 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $22.3K | 87,289 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $21.7K | 553,514 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $20.5K | 353,032 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $20.2K | 83,469 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $20.1K | 20,956 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.8K | 128,699 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $19.8K | 358,250 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $19.5K | 506,400 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $19.3K | 229,923 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $19.1K | 159,100 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $19.1K | 248,157 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $19.0K | 1,109,243 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $18.9K | 191,700 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.3K | 165,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.1K | 220,800 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $18.1K | 132,400 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $17.7K | 324,515 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.4K | 148,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $17.1K | 115,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.7K | 17,355 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $16.5K | 126,700 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $16.4K | 112,340 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $14.8K | 207,594 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $14.8K | 329,400 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $14.2K | 266,500 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $12.4K | 298,200 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $11.8K | 103,261 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $11.7K | 220,334 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $11.3K | 176,320 | 0.0% |