Q2 2016 Holdings
Filed 2016-08-04 | 32 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Shire PLC Sponsored ADR | STOCK | 82481R106 | $25.1M | 136,214 | 9.7% |
| * Allergan PLC SHS | STOCK | G0177J108 | $19.8M | 85,815 | 7.7% |
| * TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $18.4M | 1,742,102 | 7.1% |
| * Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $16.5M | 141,454 | 6.4% |
| * Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $15.9M | 190,955 | 6.2% |
| * Qiagen NV REG SHS(QGEN) | STOCK | N72482107 | $14.3M | 642,752 | 5.5% |
| * CNH Indl N V SHS(CNH) | STOCK | N20944109 | $13.1M | 1,774,568 | 5.1% |
| * Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $12.7M | 163,222 | 4.9% |
| * AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $12.3M | 86,397 | 4.8% |
| * PPG Inds Inc COM(PPG) | STOCK | 693506107 | $12.3M | 117,746 | 4.8% |
| * Citigroup Inc COM New(C) | STOCK | 172967424 | $10.5M | 247,681 | 4.1% |
| * Ecolab Inc COM(ECL) | STOCK | 278865100 | $9.1M | 77,080 | 3.5% |
| * Ashland Inc New COM | STOCK | 044209104 | $8.9M | 77,864 | 3.5% |
| * Bank Amer Corp COM(BAC) | STOCK | 060505104 | $8.7M | 656,844 | 3.4% |
| * UBS Group AG SHS(UBS) | STOCK | H42097107 | $8.2M | 628,317 | 3.2% |
| * T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $6.8M | 156,000 | 2.6% |
| * Criteo S A Spons ADS(CRTO) | STOCK | 226718104 | $6.2M | 135,808 | 2.4% |
| * GCP Applied Technologies Inc COM Added(GCPEUR) | STOCK | 36164Y101 | $6.1M | 235,986 | 2.4% |
| * Grace W R Co del New COM | STOCK | 38388F108 | $5.8M | 78,957 | 2.2% |
| * Delphi Automotive PLC SHS | STOCK | G27823106 | $5.7M | 90,657 | 2.2% |
| * DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $4.4M | 135,090 | 1.7% |
| * Vulcan Matls Co COM(VMC) | STOCK | 929160109 | $3.1M | 26,000 | 1.2% |
| * Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $2.6M | 17,783 | 1.0% |
| * Chevron Corp New COM(CVX) | STOCK | 166764100 | $2.3M | 21,933 | 0.9% |
| * Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $2.3M | 42,477 | 0.9% |
| * Grifols S A SP ADR REP B NVT(GRFS) | STOCK | 398438408 | $1.9M | 116,300 | 0.8% |
| * Hess Corp COM(HES) | STOCK | 42809H107 | $1.6M | 27,401 | 0.6% |
| * Schlumberger LTD COM(SLB) | STOCK | 806857108 | $782.9K | 9,900 | 0.3% |
| * Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $671.6K | 8,888 | 0.3% |
| * Weatherford Intl PLC ORD SHS(WFRD) | STOCK | G48833100 | $569.2K | 102,550 | 0.2% |
| * Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $535.5K | 11,830 | 0.2% |
| * FMC Technologies Inc COM | STOCK | 30249U101 | $430.5K | 16,140 | 0.2% |