Q2 2019 Holdings
Filed 2019-07-10 | 72 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0M | 661,950 | 87.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.1M | 217,000 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 80,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.7K | 92,986 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.9K | 302,800 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.4K | 362,370 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $62.7K | 855,290 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.7K | 665,100 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $47.3K | 1,229,790 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $40.7K | 198,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 298,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 269,453 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.8K | 367,096 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.4K | 730,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $31.6K | 1,782,600 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31.3K | 1,240,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.3K | 315,900 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30.5K | 1,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2K | 689,170 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.6K | 1,551,566 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.8K | 472,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 428,300 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.2K | 675,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 273,950 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.8K | 359,154 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.4K | 4,796,790 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.8K | 1,143,420 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.0K | 283,290 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.2K | 222,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.3K | 402,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 128,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0K | 198,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 333,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9K | 99,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 311,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.8K | 149,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 59,220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.2K | 203,480 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.0K | 1,232,240 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 155,830 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12.9K | 1,120,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.8K | 550,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.6K | 425,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.3K | 80,062 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.2K | 87,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 329,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 342,710 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 38,836 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.1K | 189,490 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 79,360 | 0.0% |