| * T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $44.1M | 1,152,500 | 23.0% |
| * TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $21.0M | 1,894,706 | 10.9% |
| * Shire PLC Sponsored ADR | STOCK | 82481R106 | $12.9M | 74,756 | 6.7% |
| * Allergan PLC SHS | STOCK | G0177J108 | $12.3M | 45,923 | 6.4% |
| * Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $12.0M | 145,820 | 6.3% |
| * CNH Indl N V SHS(CNH) | STOCK | N20944109 | $11.0M | 1,612,349 | 5.7% |
| * Celgene Corp COM(CELG) | STOCK | 151020104 | $10.3M | 103,368 | 5.4% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $9.6M | 230,848 | 5.0% |
| * Grace W R and Co del New COM | STOCK | 38388F108 | $8.9M | 125,043 | 4.6% |
| * Monsanto Co New COM | STOCK | 61166W101 | $8.6M | 97,591 | 4.5% |
| * Westlake Chem Corp COM(WLK) | STOCK | 960413102 | $7.4M | 160,860 | 3.9% |
| * Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $7.2M | 46,097 | 3.8% |
| * Sherwin Williams Co COM(SHW) | STOCK | 824348106 | $6.7M | 23,419 | 3.5% |
| * GCP Applied Technologies Inc COM Added(GCPEUR) | STOCK | 36164Y101 | $5.1M | 255,459 | 2.7% |
| * Delphi Automotive PLC SHS | STOCK | G27823106 | $4.6M | 60,984 | 2.4% |
| * Hess Corp COM(HES) | STOCK | 42809H107 | $2.5M | 48,029 | 1.3% |
| * Schlumberger LTD COM(SLB) | STOCK | 806857108 | $2.1M | 28,569 | 1.1% |
| * Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.7M | 17,574 | 0.9% |
| * Vulcan Matls Co COM(VMC) | STOCK | 929160109 | $1.6M | 15,500 | 0.9% |
| * JOY Global Inc COM | STOCK | 481165108 | $1.1M | 70,500 | 0.6% |
| * Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $893.1K | 13,052 | 0.5% |
| * Telefonica Brasil SA Sponsored ADR | STOCK | 87936R106 | $343.6K | 27,510 | 0.2% |
| * Biogen Inc COM(BIIB) | STOCK | 09062X103 | $19.0K | 73 | 0.0% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $15.9K | 173 | 0.0% |
| * Regeneron Pharmaceuticals COM(REGN) | STOCK | 75886F107 | $14.4K | 40 | 0.0% |