Q4 2018 Holdings
Filed 2019-01-14 | 71 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.4M | 562,390 | 90.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 163,000 | 4.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $831.0K | 37,500 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.8K | 498,140 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0K | 60,285 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.4K | 1,132,040 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.1K | 976,680 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $42.7K | 665,466 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.2K | 889,770 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.0K | 982,790 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $37.1K | 2,510,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 342,890 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $33.6K | 344,674 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.6K | 653,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 293,753 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.0K | 472,320 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $27.7K | 176,492 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3K | 424,230 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.6K | 1,710,000 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.5K | 840,182 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.7K | 830,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.1K | 665,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9K | 83,720 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8K | 261,900 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $19.7K | 1,959,157 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $19.6K | 1,000,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 102,074 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.2K | 479,790 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.0K | 4,848,790 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.9K | 235,053 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $18.0K | 1,432,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.0K | 282,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 361,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16.1K | 655,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 206,360 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.2K | 187,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.0K | 392,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 116,260 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.7K | 102,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.8K | 64,900 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.8K | 1,020,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 156,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 391,700 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.2K | 510,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 110,780 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 87,333 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.5K | 34,330 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 76,619 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 200,610 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 82,520 | 0.0% |