Q1 2018 Holdings
Filed 2018-04-12 | 59 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.3M | 469,530 | 79.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,958 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 536,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2K | 44,545 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.3K | 632,415 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.0K | 545,975 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.0K | 752,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $39.8K | 445,585 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7K | 176,360 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.1K | 271,240 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.2K | 208,484 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9K | 533,030 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.2K | 495,560 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8K | 552,620 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.7K | 512,800 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $27.6K | 1,410,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 247,225 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7K | 615,140 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.4K | 254,920 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6K | 515,985 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22.9K | 472,990 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21.4K | 670,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.2K | 543,020 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.0K | 214,750 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $20.6K | 187,409 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.3K | 1,280,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 91,160 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.5K | 102,985 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.6K | 215,660 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $18.6K | 915,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.6K | 2,424,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.6K | 214,116 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.6K | 226,335 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 174,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.0K | 81,458 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.0K | 644,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 327,450 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.6K | 342,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 119,830 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.5K | 388,292 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.9K | 664,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,630 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.6K | 390,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.5K | 136,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 60,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 150,940 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.1K | 1,023,288 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.8K | 460,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 51,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.1K | 852,300 | 0.0% |