Q2 2017 Holdings
Filed 2017-07-19 | 106 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $30.9M | 554,362 | 9.6% |
| Monsanto Co New COM | STOCK | 61166W101 | $23.6M | 199,510 | 7.4% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $23.6M | 333,602 | 7.4% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $21.8M | 152,629 | 6.8% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $21.3M | 638,868 | 6.6% |
| GCP Applied Technologies Inc COM(GCPEUR) | STOCK | 36164Y101 | $19.3M | 633,179 | 6.0% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $19.0M | 1,286,336 | 5.9% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $18.2M | 276,715 | 5.7% |
| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $17.9M | 66,122 | 5.6% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $13.2M | 101,756 | 4.1% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $12.1M | 500,000 | 3.8% |
| Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $11.3M | 92,773 | 3.5% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $8.6M | 269,962 | 2.7% |
| Technipfmc PLC COM(FTI) | STOCK | G87110105 | $8.4M | 311,191 | 2.6% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $8.4M | 125,000 | 2.6% |
| Olin Corp COM PAR $1(OLN) | STOCK | 680665205 | $7.6M | 250,053 | 2.4% |
| Wells Fargo Co New COM(WFC) | STOCK | 949746101 | $6.9M | 125,000 | 2.2% |
| Deutsche Bank AG Namen AKT | STOCK | D18190898 | $5.7M | 319,821 | 1.8% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $5.1M | 143,000 | 1.6% |
| Paccar Inc COM(PCAR) | STOCK | 693718108 | $4.8M | 72,293 | 1.5% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $4.2M | 250,000 | 1.3% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $2.3M | 21,400 | 0.7% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $2.3M | 22,006 | 0.7% |
| Halliburton Co COM(HAL) | STOCK | 406216101 | $1.9M | 45,300 | 0.6% |
| Liberty Global PLC SHS CL A | STOCK | G5480U104 | $1.8M | 56,986 | 0.6% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $1.3M | 21,239 | 0.4% |
| VCA Inc COM | STOCK | 918194101 | $1.2M | 12,750 | 0.4% |
| Mobileye N V Amstelveen ORD SHS | STOCK | N51488117 | $1.1M | 17,800 | 0.3% |
| Suncor Energy Inc New COM(SU) | STOCK | 867224107 | $1.1M | 37,198 | 0.3% |
| VWR Corp COM | STOCK | 91843L103 | $1.1M | 32,080 | 0.3% |
| West Corp COM | STOCK | 952355204 | $932.8K | 40,000 | 0.3% |
| Teck Resources LTD CL B(TECK) | STOCK | 878742204 | $877.4K | 50,600 | 0.3% |
| Swift Transn Co CL A | STOCK | 87074U101 | $834.8K | 31,500 | 0.3% |
| Brocade Communications SYS I COM New | STOCK | 111621306 | $832.3K | 66,000 | 0.3% |
| Advantage Oil Gas LTD COM(AAVEUR) | STOCK | 00765F101 | $815.8K | 120,600 | 0.3% |
| Bard C R Inc COM(BCRUSD) | STOCK | 067383109 | $784.0K | 2,480 | 0.2% |
| Hess Corp COM(HES) | STOCK | 42809H107 | $640.5K | 14,600 | 0.2% |
| Altaba Inc COM Added(AABAUSD) | STOCK | 021346101 | $599.3K | 11,000 | 0.2% |
| Level 3 Communications Inc COM New | STOCK | 52729N308 | $581.1K | 9,800 | 0.2% |
| Lumos Networks Corp COM | STOCK | 550283105 | $541.9K | 30,324 | 0.2% |
| U S Silica Hldgs Inc COM(SLCAUSD) | STOCK | 90346E103 | $472.0K | 13,300 | 0.1% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $455.9K | 14,100 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $420.3K | 9,269 | 0.1% |
| Reynolds American Inc COM | STOCK | 761713106 | $390.2K | 6,000 | 0.1% |
| Panera Bread Co CL A | STOCK | 69840W108 | $346.1K | 1,100 | 0.1% |
| Spectranetics Corp COM | STOCK | 84760C107 | $345.6K | 9,000 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $244.3K | 1,400 | 0.1% |
| Neustar Inc CL A | STOCK | 64126X201 | $243.5K | 7,300 | 0.1% |
| Syneron Medical LTD ORD SHS | STOCK | M87245102 | $219.0K | 20,000 | 0.1% |
| Encana Corp COM | STOCK | 292505104 | $203.4K | 23,107 | 0.1% |