Q3 2017 Holdings
Filed 2017-11-14 | 281 holdings | $399.8M | 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 | $174.0M | 1,007,635 | 43.5% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $92.8M | 255,336 | 23.2% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $63.9M | 639,316 | 16.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $48.7M | 729,714 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.5M | 270,057 | 3.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 16,100 | 0.4% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $170.0K | 16,879,445 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $130.0K | 3,110,658 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $123.7K | 722,793 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $123.5K | 6,684,256 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $120.4K | 1,031,198 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $117.6K | 3,132,366 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $104.5K | 991,185 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $101.8K | 744,637 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $101.0K | 1,915,532 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $93.8K | 891,510 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $82.6K | 323,173 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.4K | 1,052,324 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $78.1K | 13,074,290 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $75.0K | 552,414 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $73.7K | 663,482 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $70.9K | 1,319,571 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.8K | 459,111 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $69.6K | 728,302 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $68.9K | 4,033,135 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $67.3K | 277,330 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $65.6K | 919,155 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $65.3K | 544,724 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $64.3K | 67,009 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $64.3K | 439,809 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $60.9K | 1,126,945 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $59.0K | 703,717 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $57.9K | 1,064,300 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $57.2K | 744,868 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $56.9K | 1,478,277 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $55.6K | 473,078 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $55.1K | 787,101 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $54.1K | 1,020,025 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $53.4K | 374,278 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $52.5K | 3,757,315 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $52.4K | 551,530 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $51.6K | 601,583 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $49.6K | 721,865 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $49.2K | 508,088 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $49.1K | 855,947 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $48.8K | 50,738 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $48.2K | 383,902 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $48.2K | 632,888 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $48.0K | 528,010 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $47.6K | 25,989 | 0.0% |