CIK: 0001641992 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $878,817 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,408 | $37,649 | 4.3% | $38.79 | +7.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 564,880 | $35,892 | 4.1% | $40.89 | +12.6% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 117,631 | $32,163 | 3.7% | $285.83 | -1.1% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 491,976 | $29,282 | 3.3% | $50.37 | +1.2% | CL A | 192446102 |
| — | CELGENE CORP | 213,555 | $26,573 | 3.0% | $117.21 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 32,394 | $24,829 | 2.8% | $68.00 | +16.2% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 784,500 | $24,700 | 2.8% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 546,810 | $24,393 | 2.8% | $35.20 | +3.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 367,520 | $24,205 | 2.8% | $45.53 | +27.0% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 261,573 | $22,179 | 2.5% | $75.26 | -1.8% | CL A | 518439104 |
| — | HCP INC | 687,622 | $21,509 | 2.4% | $35.74 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP | 129,657 | $21,256 | 2.4% | $141.56 | +8.3% | COM | 008252108 |
| — | INDEXIQ ETF TR | 800,000 | $20,648 | 2.3% | $24.55 | — | IQ GLB RES ETF | 45409B883 |
| AWK | AMERICAN WTR WKS CO INC NEW | 264,730 | $20,588 | 2.3% | $48.84 | +28.4% | COM | 030420103 |
| ARCC | ARES CAP CORP | 1,170,000 | $20,335 | 2.3% | $6.04 | +23.2% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P | 630,000 | $18,711 | 2.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 940,000 | $17,136 | 1.9% | $18.23 | — | COM UNITS | 48248M102 |
| — | DELL TECHNOLOGIES INC | 261,283 | $16,743 | 1.9% | $53.04 | — | COM CL V | 24703L103 |
| COF | CAPITAL ONE FINL CORP | 189,665 | $16,436 | 1.9% | $64.06 | +19.2% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 381,365 | $16,429 | 1.9% | $31.76 | +13.0% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 442,880 | $16,093 | 1.8% | $32.54 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 143,138 | $16,011 | 1.8% | $68.66 | +19.3% | COM | 713448108 |
| WELL | WELLTOWER INC | 225,655 | $15,981 | 1.8% | $46.65 | +4.7% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 215,040 | $15,739 | 1.8% | $52.93 | +7.4% | COM | 194162103 |
| AAPL | APPLE INC | 106,440 | $15,291 | 1.7% | $22.60 | +34.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 247,860 | $13,796 | 1.6% | $38.47 | +15.3% | COM | 949746101 |
| — | CERNER CORP | 230,000 | $13,536 | 1.5% | $51.06 | — | COM | 156782104 |
| — | TIFFANY & CO NEW | 136,030 | $12,964 | 1.5% | $70.96 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 191,614 | $12,702 | 1.4% | $43.33 | +8.5% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 118,120 | $12,674 | 1.4% | $76.55 | +2.4% | CL B | 911312106 |
| MTB | M & T BK CORP | 81,630 | $12,631 | 1.4% | $92.69 | +34.8% | COM | 55261F104 |
| MS | MORGAN STANLEY | 292,900 | $12,548 | 1.4% | $24.26 | +41.6% | COM NEW | 617446448 |
| MMM | 3M CO | 62,537 | $11,965 | 1.4% | $97.85 | +16.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 199,490 | $11,648 | 1.3% | $46.19 | +1.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 228,000 | $11,370 | 1.3% | $31.13 | +17.5% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,550 | $11,197 | 1.3% | $62.46 | +5.2% | COM | 00971T101 |
| VET | VERMILION ENERGY INC | 296,552 | $11,092 | 1.3% | $34.77 | +13.7% | COM | 923725105 |
| MD | MEDNAX INC | 155,740 | $10,805 | 1.2% | $68.04 | +2.1% | COM | 58502B106 |
| EOG | EOG RES INC | 106,780 | $10,416 | 1.2% | $62.44 | +18.9% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 147,640 | $10,254 | 1.2% | $14.13 | +42.6% | COM | 631103108 |
| — | APOLLO GLOBAL MGMT LLC | 420,000 | $10,214 | 1.2% | $24.32 | — | CL A SHS | 037612306 |
| VZ | VERIZON COMMUNICATIONS INC | 193,000 | $9,409 | 1.1% | $29.32 | +7.2% | COM | 92343V104 |
| KO | COCA COLA CO | 216,850 | $9,203 | 1.0% | $30.79 | +2.4% | COM | 191216100 |
| — | ANGLOGOLD ASHANTI LTD | 840,000 | $9,047 | 1.0% | $10.60 | — | SPONSORED ADR | 035128206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 580,000 | $8,085 | 0.9% | $4.55 | +20.2% | COM | 70806A106 |
| — | TUPPERWARE BRANDS CORP | 125,000 | $7,840 | 0.9% | $60.26 | — | COM | 899896104 |
| AQN | ALGONQUIN PWR UTILS CORP | 800,000 | $7,620 | 0.9% | $5.44 | +6.4% | COM | 015857105 |
| UNH | UNITEDHEALTH GROUP INC | 45,670 | $7,490 | 0.9% | $75.57 | +88.1% | COM | 91324P102 |
| TGNA | TEGNA INC | 285,000 | $7,302 | 0.8% | $14.06 | +9.4% | COM | 87901J105 |
| HST | HOST HOTELS & RESORTS INC | 384,200 | $7,169 | 0.8% | $12.24 | +5.7% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 103,070 | $6,413 | 0.7% | $40.06 | +12.8% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 27,900 | $6,108 | 0.7% | $147.17 | +4.8% | COM | 74460D109 |
| INFY | INFOSYS LTD | 349,000 | $5,514 | 0.6% | $14.83 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 42,600 | $5,306 | 0.6% | $78.67 | +18.7% | COM | 478160104 |
| — | TRIANGLE CAP CORP | 275,000 | $5,250 | 0.6% | $18.87 | — | COM | 895848109 |
| — | STERICYCLE INC | 62,000 | $5,139 | 0.6% | $79.57 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 46,360 | $4,932 | 0.6% | $68.93 | +12.1% | COM | 253868103 |
| MCD | MCDONALDS CORP | 37,700 | $4,886 | 0.6% | $83.33 | +22.0% | COM | 580135101 |
| HAS | HASBRO INC | 40,700 | $4,063 | 0.5% | $52.25 | +30.7% | COM | 418056107 |
| — | CARLYLE GROUP L P | 245,000 | $3,908 | 0.4% | $15.95 | — | COM UTS LTD PTN | 14309L102 |
| LII | LENNOX INTL INC | 19,230 | $3,217 | 0.4% | $137.01 | +6.0% | COM | 526107107 |
| FCN | FTI CONSULTING INC | 65,000 | $2,676 | 0.3% | $36.01 | +15.3% | COM | 302941109 |
| — | ING GROEP N V | 2,500,000 | $2,574 | 0.3% | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | WHOLE FOODS MKT INC | 65,000 | $1,932 | 0.2% | $29.42 | — | COM | 966837106 |
| MAS | MASCO CORP | 26,030 | $885 | 0.1% | $29.60 | -1.3% | COM | 574599106 |
| ECL | ECOLAB INC | 6,350 | $796 | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| PCAR | PACCAR INC | 11,390 | $765 | 0.1% | $26.73 | +20.1% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $705 | 0.1% | $128.06 | -12.9% | COM | 828806109 |