Q2 2018 Holdings
Filed 2018-08-14 | 223 holdings | $436.4M | 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 | $144.2M | 777,481 | 33.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $80.9M | 749,900 | 18.5% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $76.7M | 261,714 | 17.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $54.4M | 646,009 | 12.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.0M | 220,022 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.6M | 281,763 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 86,400 | 1.8% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $176.6K | 4,943,840 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $175.5K | 886,363 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $170.8K | 13,324,673 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $170.5K | 4,663,738 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $129.6K | 2,720,732 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $118.5K | 894,599 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $115.1K | 798,522 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $109.0K | 315,916 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $108.3K | 557,525 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $104.2K | 1,475,941 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $102.1K | 894,037 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $101.2K | 971,017 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $100.9K | 13,893,980 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $100.3K | 612,139 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $92.3K | 936,221 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $91.2K | 375,723 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.9K | 491,112 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $88.3K | 295,514 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $87.5K | 1,317,403 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $85.9K | 3,864,456 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $85.7K | 50,395 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $85.5K | 76,631 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $81.3K | 1,027,631 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $76.6K | 948,594 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $74.8K | 4,490,923 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $71.4K | 1,065,442 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $68.9K | 1,410,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $67.5K | 275,219 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $66.1K | 878,509 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $66.0K | 897,047 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $65.6K | 877,072 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $65.1K | 817,424 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $63.8K | 778,603 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $63.6K | 487,990 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $63.6K | 4,743,418 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $61.8K | 450,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $61.4K | 1,138,686 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $60.7K | 544,607 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $59.7K | 568,268 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $59.3K | 637,045 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $58.9K | 923,522 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $58.7K | 687,989 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $58.5K | 3,962,070 | 0.0% |