Q4 2017 Holdings
Filed 2018-01-11 | 60 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.4M | 605,380 | 75.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 37,890 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 47,894 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5K | 702,480 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $37.3K | 384,710 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.2K | 493,405 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 354,850 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.3K | 511,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 410,400 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.7K | 498,620 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.4K | 246,914 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1K | 554,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 121,220 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 437,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 583,220 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $23.8K | 226,629 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $23.1K | 369,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 489,295 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.7K | 217,650 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.3K | 488,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 177,753 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.2K | 630,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.0K | 1,209,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.5K | 201,030 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.4K | 176,830 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.2K | 902,670 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $18.1K | 860,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.6K | 217,135 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.5K | 102,610 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.3K | 84,105 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.0K | 185,930 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.0K | 221,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 70,430 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.1K | 459,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.1K | 577,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 131,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.5K | 2,090,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.4K | 367,955 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.4K | 370,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $11.9K | 1,165,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.4K | 169,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 143,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 219,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 147,475 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.0K | 553,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.7K | 775,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.9K | 500,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 341,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,630 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 70,700 | 0.0% |