Q1 2019 Holdings
Filed 2019-04-11 | 73 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.1M | 684,090 | 88.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.2M | 225,000 | 5.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 65,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2K | 69,870 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $77.5K | 468,060 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $67.3K | 1,177,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $51.4K | 544,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.2K | 703,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.7K | 1,084,060 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.4K | 839,690 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $41.4K | 2,628,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 336,960 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $37.8K | 352,564 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $37.6K | 1,050,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 296,353 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $33.0K | 167,232 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.4K | 1,830,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.3K | 895,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.7K | 414,780 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3K | 526,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 362,830 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $26.3K | 1,120,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.3K | 201,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 82,590 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.1K | 4,683,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 96,844 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.7K | 272,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 236,520 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.2K | 412,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.2K | 383,780 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.1K | 675,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $18.9K | 738,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 126,650 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $17.4K | 1,550,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 365,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6K | 105,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 216,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.4K | 168,800 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $14.1K | 1,096,791 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.2K | 50,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 140,220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.0K | 141,640 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.0K | 550,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1K | 87,333 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.9K | 76,619 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.3K | 631,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 278,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 28,730 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.4K | 405,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 322,510 | 0.0% |