Q3 2018 Holdings
Filed 2018-10-18 | 55 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 258,590 | 93.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70.8K | 487,490 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.2K | 973,380 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63.8K | 990,720 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.9K | 787,450 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3K | 45,801 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $47.8K | 533,586 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.9K | 870,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 344,430 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $36.8K | 268,851 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3K | 132,530 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.5K | 308,935 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.1K | 572,620 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.9K | 469,130 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $32.6K | 1,638,120 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5K | 571,630 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0K | 622,060 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.1K | 840,182 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26.7K | 700,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.1K | 1,520,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.3K | 589,920 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.2K | 543,630 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 126,350 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.5K | 4,715,290 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.0K | 163,114 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 99,398 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.7K | 268,625 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.2K | 1,959,157 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.2K | 213,100 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $19.9K | 730,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 430,990 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.4K | 165,300 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $16.6K | 1,936,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 119,260 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 99,847 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2K | 215,910 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.9K | 460,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 58,640 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.2K | 107,193 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 291,960 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.6K | 383,200 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.1K | 770,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1K | 103,750 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.7K | 76,849 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.4K | 410,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.5K | 34,330 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 103,020 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 37,313 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 249,520 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.5K | 290,000 | 0.0% |