Q3 2017 Holdings
Filed 2017-10-11 | 63 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.7M | 691,520 | 66.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 35,170 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,400 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8K | 47,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $37.4K | 256,185 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5K | 569,490 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.4K | 366,630 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 419,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 398,760 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.5K | 393,341 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5K | 549,285 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3K | 244,060 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 433,790 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.1K | 121,835 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0K | 565,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.9K | 269,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 114,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.7K | 334,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 425,360 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5K | 497,180 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.7K | 590,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 173,973 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.5K | 1,130,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17.5K | 860,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.1K | 186,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.7K | 302,960 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.6K | 215,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 136,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 77,705 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.3K | 211,085 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.2K | 100,865 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.4K | 198,740 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.9K | 184,360 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.8K | 530,180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 141,710 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.2K | 551,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.9K | 209,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 251,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.9K | 335,435 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 165,600 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.1K | 370,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6K | 150,825 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $10.6K | 1,136,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 145,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 138,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 218,850 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.6K | 363,590 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.6K | 1,148,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 7,046 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.2K | 204,000 | 0.0% |