Q4 2016 Holdings
Filed 2017-01-31 | 35 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V SHS(CNH) | STOCK | N20944109 | $27.2M | 3,355,022 | 9.0% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $20.5M | 1,741,172 | 6.8% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $20.4M | 223,323 | 6.7% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $18.8M | 131,039 | 6.2% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $18.3M | 829,776 | 6.0% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $17.9M | 250,289 | 5.9% |
| Shire PLC Sponsored ADR | STOCK | 82481R106 | $16.8M | 98,441 | 5.5% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $16.1M | 275,229 | 5.3% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $14.4M | 131,798 | 4.7% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $14.1M | 121,916 | 4.6% |
| Criteo S A Spons ADS(CRTO) | STOCK | 226718104 | $13.9M | 338,969 | 4.6% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $12.3M | 206,212 | 4.0% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $11.6M | 426,299 | 3.8% |
| Merck Co Inc COM(MRK) | STOCK | 58933Y105 | $11.4M | 193,414 | 3.7% |
| GCP Applied Technologies Inc COM(GCPEUR) | STOCK | 36164Y101 | $9.1M | 340,623 | 3.0% |
| Grace W R Co del New COM | STOCK | 38388F108 | $8.9M | 132,060 | 2.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $8.4M | 101,548 | 2.8% |
| Qiagen NV REG SHS(QGEN) | STOCK | N72482107 | $7.5M | 286,810 | 2.5% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | STOCK | 98956P102 | $6.2M | 59,998 | 2.0% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $4.3M | 123,686 | 1.4% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $4.2M | 250,000 | 1.4% |
| Halliburton Co COM(HAL) | STOCK | 406216101 | $3.2M | 59,797 | 1.1% |
| Charter Communications Inc N CL A(CHTR) | STOCK | 16119P108 | $2.7M | 9,412 | 0.9% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $2.3M | 32,995 | 0.8% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $2.1M | 30,181 | 0.7% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $2.0M | 35,120 | 0.7% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $1.7M | 33,268 | 0.6% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.3M | 11,310 | 0.4% |
| Hess Corp COM(HES) | STOCK | 42809H107 | $1.3M | 20,228 | 0.4% |
| Suncor Energy Inc New COM(SU) | STOCK | 867224107 | $1.2M | 35,864 | 0.4% |
| Advantage Oil Gas LTD COM(AAVEUR) | STOCK | 00765F101 | $931.6K | 137,300 | 0.3% |
| U S Silica Hldgs Inc COM(SLCAUSD) | STOCK | 90346E103 | $797.3K | 14,066 | 0.3% |
| Fiat Chrysler Automobiles N SHS | STOCK | N31738102 | $642.6K | 75,569 | 0.2% |
| Telefonica Brasil SA Sponsored ADR | STOCK | 87936R106 | $593.0K | 44,319 | 0.2% |
| Versum Matls Inc COM | STOCK | 92532W103 | $316.2K | 11,264 | 0.1% |