Q3 2016 Holdings
Filed 2016-10-11 | 66 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 84,990 | 66.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 228,000 | 24.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 50,000 | 6.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.4K | 1,000,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 29,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 26,673 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 319,120 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.6K | 273,390 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.5K | 514,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 245,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.4K | 258,965 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 424,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 155,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6K | 400,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 232,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 297,190 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $16.0K | 505,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0K | 213,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 140,020 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.6K | 134,720 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.5K | 1,000,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.2K | 404,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 122,568 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 279,409 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $13.0K | 500,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.4K | 870,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 88,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.3K | 139,260 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.3K | 480,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 366,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 97,940 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.5K | 515,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.4K | 123,470 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.3K | 266,634 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.2K | 140,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 56,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 193,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 102,860 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.9K | 452,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.8K | 150,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 135,050 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.9K | 134,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 95,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 194,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 117,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.1K | 455,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 66,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 51,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 94,610 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.9K | 330,000 | 0.0% |