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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18.7K | 630,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.3K | 1,170,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.6K | 264,730 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $20.6K | 800,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.3K | 129,657 | 0.0% |
| HCP Inc | COM | 40414L109 | $21.5K | 687,622 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2K | 261,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 367,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 546,810 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.7K | 784,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.8K | 32,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.6K | 213,555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.3K | 491,976 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 564,880 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6K | 44,408 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 187,550 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 228,000 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.2M | 117,631 | 57.9% |