Q3 2017 Holdings
Filed 2017-10-13 | 114 holdings | $511.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $45.3M | 559,587 | 8.9% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $37.4M | 1,187,268 | 7.3% |
| ATT Inc COM(T) | STOCK | 00206R102 | $32.3M | 825,685 | 6.3% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $30.2M | 473,761 | 5.9% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $27.5M | 555,860 | 5.4% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $24.7M | 378,178 | 4.8% |
| CNH Indl N V SHS(CNH) | STOCK | N20944109 | $23.9M | 1,988,968 | 4.7% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $23.6M | 155,811 | 4.6% |
| PQ Group Hldgs Inc COM Added | STOCK | 73943T103 | $23.5M | 1,363,925 | 4.6% |
| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $23.5M | 74,948 | 4.6% |
| Liberty Global PLC SHS CL A | STOCK | G5480U104 | $21.8M | 643,336 | 4.3% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $21.4M | 1,169,592 | 4.2% |
| CF Inds Hldgs Inc COM(CF) | STOCK | 125269100 | $15.3M | 435,541 | 3.0% |
| Olin Corp COM PAR $1(OLN) | STOCK | 680665205 | $15.0M | 436,579 | 2.9% |
| Univar Inc COM(UNVREUR) | STOCK | 91336L107 | $14.4M | 497,656 | 2.8% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $12.7M | 500,000 | 2.5% |
| Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $11.2M | 79,865 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $11.2M | 120,200 | 2.2% |
| Merck Co Inc COM(MRK) | STOCK | 58933Y105 | $10.0M | 156,868 | 2.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $9.1M | 125,000 | 1.8% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $6.1M | 143,000 | 1.2% |
| Paccar Inc COM(PCAR) | STOCK | 693718108 | $5.1M | 70,832 | 1.0% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $4.6M | 40,840 | 0.9% |
| Time Warner Inc COM New | STOCK | 887317303 | $4.5M | 43,900 | 0.9% |
| Monsanto Co New COM | STOCK | 61166W101 | $4.0M | 33,500 | 0.8% |
| VWR Corp COM | STOCK | 91843L103 | $3.4M | 101,580 | 0.7% |
| Bard C R Inc COM(BCRUSD) | STOCK | 067383109 | $3.3M | 10,380 | 0.7% |
| Technipfmc PLC COM(FTI) | STOCK | G87110105 | $2.8M | 101,696 | 0.5% |
| Kite Pharma Inc COM | STOCK | 49803L109 | $2.7M | 15,000 | 0.5% |
| Scripps Networks Interact in CL A COM | STOCK | 811065101 | $2.7M | 31,000 | 0.5% |
| Level 3 Communications Inc COM New | STOCK | 52729N308 | $2.6M | 49,341 | 0.5% |
| Halliburton Co COM(HAL) | STOCK | 406216101 | $2.3M | 50,745 | 0.5% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $2.2M | 36,239 | 0.4% |
| Boeing Co COM(BA) | STOCK | 097023105 | $2.0M | 7,958 | 0.4% |
| Dominion Diamond Corp COM | STOCK | 257287102 | $1.9M | 134,700 | 0.4% |
| Rice Energy Inc COM | STOCK | 762760106 | $1.9M | 64,968 | 0.4% |
| Altaba Inc COM(AABAUSD) | STOCK | 021346101 | $1.7M | 26,000 | 0.3% |
| Nxstage Medical Inc COM | STOCK | 67072V103 | $1.7M | 60,000 | 0.3% |
| West Corp COM | STOCK | 952355204 | $1.5M | 65,938 | 0.3% |
| Atwood Oceanics Inc COM | STOCK | 050095108 | $1.5M | 160,591 | 0.3% |
| Suncor Energy Inc New COM(SU) | STOCK | 867224107 | $1.5M | 42,521 | 0.3% |
| Parexel Intl Corp COM | STOCK | 699462107 | $1.5M | 16,800 | 0.3% |
| Bankrate Inc del COM | STOCK | 06647F102 | $1.5M | 104,879 | 0.3% |
| Deutsche Bank AG Namen AKT | STOCK | D18190898 | $1.2M | 68,014 | 0.2% |
| Brocade Communications SYS I COM New | STOCK | 111621306 | $819.8K | 68,600 | 0.2% |
| BOB Evans Farms Inc COM(BOBEUSD) | STOCK | 096761101 | $775.1K | 10,000 | 0.2% |
| Dell Technologies Inc COM CL V | STOCK | 24703L103 | $661.5K | 8,567 | 0.1% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $604.0K | 15,643 | 0.1% |
| Diamondback Energy Inc COM(FANG) | STOCK | 25278X109 | $587.8K | 6,000 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $543.5K | 11,125 | 0.1% |