Q1 2017 Holdings
Filed 2017-04-20 | 68 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $32.2M | 117,631 | 57.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 228,000 | 20.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 187,550 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6K | 44,408 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 564,880 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.3K | 491,976 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $26.6K | 213,555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.8K | 32,394 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.7K | 784,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 546,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 367,520 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2K | 261,573 | 0.0% |
| HCP Inc | COM | 40414L109 | $21.5K | 687,622 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.3K | 129,657 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $20.6K | 800,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.6K | 264,730 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.3K | 1,170,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18.7K | 630,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17.1K | 940,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.7K | 261,283 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.4K | 189,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 381,365 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.1K | 442,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 143,138 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0K | 225,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 215,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 106,440 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 247,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 230,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.0K | 136,030 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.7K | 191,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 118,120 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.6K | 81,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 292,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 62,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 199,490 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.1K | 296,552 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.8K | 155,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 106,780 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 147,640 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.2K | 420,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 193,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 216,850 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.0K | 840,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.1K | 580,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.8K | 125,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.6K | 800,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 45,670 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.3K | 285,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 384,200 | 0.0% |