Q2 2017 Holdings
Filed 2017-07-25 | 66 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $41.3M | 152,155 | 57.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 387,850 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 228,000 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 46,784 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.0K | 512,725 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.5K | 257,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 623,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 486,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8K | 30,786 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.2K | 163,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.0K | 280,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 382,730 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.0K | 284,870 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.1K | 755,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 321,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 393,610 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.7K | 680,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 111,815 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3K | 455,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7K | 455,943 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.7K | 1,200,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.7K | 226,455 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $18.2K | 980,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.9K | 457,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.4K | 232,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 150,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 302,360 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.8K | 168,390 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.0K | 245,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 103,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 134,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.7K | 217,893 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.6K | 90,310 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.6K | 203,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.4K | 184,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 318,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 67,491 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.3K | 420,415 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.0K | 215,390 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.5K | 435,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 126,280 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 163,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 216,850 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.0K | 930,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.8K | 125,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.6K | 435,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.5K | 602,271 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 412,620 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 109,790 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 32,370 | 0.0% |