Q2 2018 Holdings
Filed 2018-07-13 | 58 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.5M | 429,710 | 76.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 28,940 | 20.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58.0K | 970,690 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.2K | 866,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5K | 897,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9K | 45,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 509,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0K | 183,560 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $44.7K | 562,616 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.6K | 696,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.3K | 275,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2K | 323,265 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $31.8K | 1,624,860 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0K | 635,130 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.3K | 639,220 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $30.1K | 356,405 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.6K | 192,251 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.9K | 353,365 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5K | 623,120 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.3K | 664,680 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.1K | 262,680 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3K | 272,450 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.8K | 710,000 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.8K | 529,440 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.7K | 535,490 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.5K | 1,310,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $20.5K | 825,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.4K | 155,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 103,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 452,990 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.3K | 3,952,900 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18.3K | 1,894,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4K | 236,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 139,010 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.6K | 644,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.5K | 97,138 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.4K | 154,899 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.8K | 171,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.9K | 716,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 65,140 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.4K | 390,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.3K | 111,333 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12.3K | 1,498,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 266,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.1K | 308,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 153,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 52,900 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.2K | 600,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.0K | 179,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 360,290 | 0.0% |