Q4 2017 Holdings
Filed 2018-02-14 | 211 holdings | $416.2M | 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 | $167.7M | 972,351 | 40.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $90.5M | 269,272 | 21.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $84.0M | 756,245 | 20.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $37.9M | 663,089 | 9.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.9M | 399,197 | 5.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 79,100 | 1.8% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $204.3K | 5,223,228 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $182.7K | 14,942,384 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $180.8K | 4,560,365 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $153.4K | 882,558 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $139.7K | 6,669,456 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $114.4K | 1,097,556 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $111.5K | 781,737 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $111.4K | 977,335 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $102.3K | 1,080,452 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $97.5K | 667,605 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $93.1K | 295,740 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $92.2K | 335,560 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $89.9K | 1,051,165 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $89.4K | 528,192 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $86.0K | 804,462 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $86.0K | 1,949,332 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $84.7K | 1,475,643 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $79.3K | 1,489,484 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $76.5K | 12,943,725 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $74.3K | 289,086 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $74.2K | 473,813 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $71.1K | 67,941 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $70.9K | 4,136,815 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $69.9K | 1,746,464 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $69.6K | 1,301,122 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $69.1K | 654,079 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $67.3K | 827,050 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $65.5K | 56,031 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $65.4K | 921,360 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $63.6K | 474,883 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $63.4K | 433,601 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $62.6K | 1,161,401 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $61.9K | 775,584 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $60.5K | 6,217,790 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $60.5K | 1,202,865 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $60.1K | 760,069 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $59.9K | 4,112,361 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $59.5K | 551,232 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $59.2K | 505,997 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $58.6K | 693,428 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $57.2K | 623,036 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $56.9K | 3,090,683 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $56.8K | 804,770 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $56.4K | 607,578 | 0.0% |