CIK: 0001641992 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $713,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 1,000,000 | $29,430 | 4.1% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 84,990 | $26,604 | 3.7% | $285.08 | +3.9% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 29,775 | $21,582 | 3.0% | $67.32 | +13.7% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 26,673 | $21,447 | 3.0% | $37.12 | +4.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 319,120 | $19,916 | 2.8% | $37.09 | +17.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 273,390 | $19,638 | 2.8% | $60.89 | -4.3% | COM | 14040H105 |
| — | HCP INC | 514,400 | $19,521 | 2.7% | $37.51 | — | COM | 40414L109 |
| GILD | GILEAD SCIENCES INC | 245,600 | $19,432 | 2.7% | $65.89 | -12.3% | COM | 375558103 |
| WELL | WELLTOWER INC | 258,965 | $19,363 | 2.7% | $46.38 | +16.4% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW | 424,730 | $18,807 | 2.6% | $38.21 | -3.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 155,270 | $17,912 | 2.5% | $83.33 | +13.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 400,880 | $17,599 | 2.5% | $31.76 | +10.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 232,090 | $17,207 | 2.4% | $52.93 | +12.2% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 297,190 | $17,118 | 2.4% | $40.85 | +23.1% | COM | 594918104 |
| — | RACKSPACE HOSTING INC | 505,790 | $16,028 | 2.2% | $25.52 | — | COM | 750086100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,730 | $15,996 | 2.2% | $45.67 | +43.0% | COM | 030420103 |
| AAPL | APPLE INC | 140,020 | $15,829 | 2.2% | $20.81 | +16.4% | COM | 037833100 |
| MTB | M & T BK CORP | 134,720 | $15,641 | 2.2% | $87.36 | +1.6% | COM | 55261F104 |
| ARCC | ARES CAP CORP | 1,000,000 | $15,500 | 2.2% | $5.94 | +6.1% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 404,120 | $14,186 | 2.0% | $32.49 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 122,568 | $13,332 | 1.9% | $66.87 | +21.3% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,409 | $13,331 | 1.9% | $52.17 | -3.3% | CL A | 192446102 |
| — | INDEXIQ ETF TR | 500,000 | $12,990 | 1.8% | $24.16 | — | IQ GLB RES ETF | 45409B883 |
| — | KKR & CO L P DEL | 870,000 | $12,406 | 1.7% | $15.52 | — | COM UNITS | 48248M102 |
| UNH | UNITEDHEALTH GROUP INC | 88,560 | $12,398 | 1.7% | $75.57 | +59.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 139,260 | $12,333 | 1.7% | $77.72 | +4.0% | CL A | 518439104 |
| — | BLACKSTONE GROUP L P | 480,000 | $12,254 | 1.7% | $29.04 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 366,460 | $11,749 | 1.6% | $22.50 | +1.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 97,940 | $10,711 | 1.5% | $76.07 | +1.5% | CL B | 911312106 |
| — | SHAW COMMUNICATIONS INC | 515,000 | $10,523 | 1.5% | $20.96 | — | CL B CONV | 82028K200 |
| — | HARMAN INTL INDS INC | 123,470 | $10,427 | 1.5% | $84.45 | — | COM | 413086109 |
| VET | VERMILION ENERGY INC | 266,634 | $10,311 | 1.4% | $33.43 | +5.3% | COM | 923725105 |
| — | TIFFANY & CO NEW | 140,330 | $10,192 | 1.4% | $70.66 | — | COM | 886547108 |
| MMM | 3M CO | 56,970 | $10,040 | 1.4% | $96.40 | +13.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 193,000 | $10,032 | 1.4% | $29.32 | +12.2% | COM | 92343V104 |
| EOG | EOG RES INC | 102,860 | $9,948 | 1.4% | $60.17 | +8.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 228,000 | $9,911 | 1.4% | $31.13 | 0.0% | COM | 20825C104 |
| TGNA | TEGNA INC | 452,500 | $9,892 | 1.4% | $14.06 | 0.0% | COM | 87901J105 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $9,806 | 1.4% | $56.17 | — | COM | 899896104 |
| NDAQ | NASDAQ INC | 135,050 | $9,121 | 1.3% | $12.84 | +54.7% | COM | 631103108 |
| MD | MEDNAX INC | 134,540 | $8,913 | 1.2% | $68.52 | -0.2% | COM | 58502B106 |
| CVS | CVS HEALTH CORP | 95,460 | $8,495 | 1.2% | $72.79 | -2.6% | COM | 126650100 |
| KO | COCA COLA CO | 194,850 | $8,246 | 1.2% | $30.71 | +6.0% | COM | 191216100 |
| — | CERNER CORP | 117,000 | $7,225 | 1.0% | $54.62 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 455,790 | $7,097 | 1.0% | $12.18 | -2.9% | COM | 44107P104 |
| — | CELGENE CORP | 66,340 | $6,935 | 1.0% | $104.54 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 51,800 | $6,119 | 0.9% | $77.18 | +21.3% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 94,610 | $6,086 | 0.9% | $39.60 | +14.9% | SH BEN INT | 29476L107 |
| — | APOLLO GLOBAL MGMT LLC | 330,000 | $5,927 | 0.8% | $15.18 | — | CL A SHS | 037612306 |
| FCN | FTI CONSULTING INC | 130,000 | $5,793 | 0.8% | $35.55 | +21.6% | COM | 302941109 |
| HAS | HASBRO INC | 64,600 | $5,125 | 0.7% | $49.61 | +19.3% | COM | 418056107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 378,450 | $5,007 | 0.7% | $4.10 | +18.5% | COM | 70806A106 |
| — | DELL TECHNOLOGIES INC | 93,467 | $4,468 | 0.6% | $47.80 | — | COM CL V | 24703L103 |
| — | WHOLE FOODS MKT INC | 153,000 | $4,338 | 0.6% | $28.35 | — | COM | 966837106 |
| ORCL | ORACLE CORP | 107,200 | $4,211 | 0.6% | $34.36 | +3.1% | COM | 68389X105 |
| HAP | VANECK VECTORS ETF TR | 125,000 | $3,971 | 0.6% | $30.54 | — | NAT RES ETF | 92189F841 |
| — | TRIANGLE CAP CORP | 140,000 | $2,758 | 0.4% | $19.38 | — | COM | 895848109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $2,650 | 0.4% | $53.52 | 0.0% | COM | 00971T101 |
| — | STERICYCLE INC | 28,000 | $2,244 | 0.3% | $80.14 | — | COM | 858912108 |
| DXJ | WISDOMTREE TR | 51,000 | $2,188 | 0.3% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| ALV | AUTOLIV INC | 15,070 | $1,609 | 0.2% | $62.70 | -1.8% | COM | 052800109 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1,292 | 0.2% | $73.33 | 0.0% | COM | 253868103 |
| MAS | MASCO CORP | 20,440 | $701 | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| PCAR | PACCAR INC | 11,000 | $647 | 0.1% | $26.67 | 0.0% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $621 | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 1,800 | $214 | 0.0% | $118.89 | — | UNIT SER 1 | 73935A104 |