Q1 2017 Holdings
Filed 2017-05-08 | 37 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $28.4M | 1,779,917 | 8.8% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $28.3M | 520,136 | 8.8% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $27.1M | 200,018 | 8.4% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $25.4M | 424,244 | 7.9% |
| GCP Applied Technologies Inc COM(GCPEUR) | STOCK | 36164Y101 | $20.6M | 631,122 | 6.4% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $19.9M | 160,875 | 6.2% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $17.6M | 258,620 | 5.4% |
| Wells Fargo Co New COM(WFC) | STOCK | 949746101 | $15.6M | 280,970 | 4.8% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $14.6M | 907,464 | 4.5% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $13.3M | 107,192 | 4.1% |
| Grace W R Co del New COM | STOCK | 38388F108 | $13.0M | 186,123 | 4.0% |
| Westlake Chem Corp COM(WLK) | STOCK | 960413102 | $12.4M | 187,514 | 3.8% |
| Shire PLC Sponsored ADR | STOCK | 82481R106 | $11.8M | 67,874 | 3.7% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $10.6M | 327,957 | 3.3% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $10.5M | 100,061 | 3.3% |
| CF Inds Hldgs Inc COM(CF) | STOCK | 125269100 | $8.7M | 297,910 | 2.7% |
| Qiagen NV SHS New Added(QGEN) | STOCK | N72482123 | $4.9M | 192,389 | 1.5% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $4.8M | 137,606 | 1.5% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $3.7M | 57,587 | 1.2% |
| Paccar Inc COM(PCAR) | STOCK | 693718108 | $3.7M | 54,432 | 1.1% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $3.2M | 30,043 | 1.0% |
| Hess Corp COM(HES) | STOCK | 42809H107 | $3.1M | 64,130 | 1.0% |
| Technipfmc PLC COM Added(FTI) | STOCK | G87110105 | $2.6M | 89,924 | 0.8% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $2.3M | 37,436 | 0.7% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $2.2M | 47,592 | 0.7% |
| Halliburton Co COM(HAL) | STOCK | 406216101 | $2.1M | 42,580 | 0.6% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | STOCK | 98956P102 | $1.9M | 15,200 | 0.6% |
| Advantage Oil Gas LTD COM(AAVEUR) | STOCK | 00765F101 | $1.8M | 278,336 | 0.6% |
| Deutsche Bank AG Namen AKT | STOCK | D18190898 | $1.6M | 102,430 | 0.5% |
| Illumina Inc COM(ILMN) | STOCK | 452327109 | $1.5M | 8,500 | 0.4% |
| U S Silica Hldgs Inc COM(SLCAUSD) | STOCK | 90346E103 | $1.3M | 26,491 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | STOCK | 16119P108 | $1.2M | 3,769 | 0.4% |
| Suncor Energy Inc New COM(SU) | STOCK | 867224107 | $959.6K | 31,300 | 0.3% |
| Telefonica Brasil SA Sponsored ADR | STOCK | 87936R106 | $908.4K | 61,172 | 0.3% |
| Encana Corp COM | STOCK | 292505104 | $746.4K | 63,800 | 0.2% |
| Versum Matls Inc COM | STOCK | 92532W103 | $344.7K | 11,264 | 0.1% |
| CEB Inc COM | STOCK | 125134106 | $157 | 2 | 0.0% |