Q4 2017 Holdings
Filed 2018-02-08 | 97 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $27.0M | 859,208 | 8.4% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $26.6M | 162,143 | 8.3% |
| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $24.3M | 76,396 | 7.6% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $23.5M | 383,326 | 7.3% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $23.2M | 326,290 | 7.2% |
| Dowdupont Inc COM | STOCK | 26078J100 | $23.2M | 326,153 | 7.2% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $20.2M | 282,546 | 6.3% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $16.8M | 869,685 | 5.2% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $16.4M | 258,849 | 5.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $14.4M | 161,189 | 4.5% |
| Technipfmc PLC COM(FTI) | STOCK | G87110105 | $11.3M | 363,278 | 3.5% |
| Catalent Inc COM(CTLTEUR) | STOCK | 148806102 | $9.5M | 231,422 | 3.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $9.3M | 125,000 | 2.9% |
| Braskem S A SP ADR PFD A(BAK) | STOCK | 105532105 | $8.7M | 329,405 | 2.7% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $8.0M | 75,441 | 2.5% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $7.4M | 250,000 | 2.3% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $6.4M | 347,000 | 2.0% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $6.1M | 52,109 | 1.9% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $6.0M | 113,356 | 1.9% |
| Monsanto Co New COM | STOCK | 61166W101 | $3.9M | 33,300 | 1.2% |
| CNH Indl N V SHS(CNH) | STOCK | N20944109 | $3.7M | 276,752 | 1.2% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $3.0M | 120,000 | 0.9% |
| Nxstage Medical Inc COM | STOCK | 67072V103 | $2.7M | 111,598 | 0.8% |
| Time Warner Inc COM New | STOCK | 887317303 | $2.0M | 21,900 | 0.6% |
| Scripps Networks Interact in CL A COM | STOCK | 811065101 | $1.9M | 21,959 | 0.6% |
| Halliburton Co COM(HAL) | STOCK | 406216101 | $1.6M | 32,682 | 0.5% |
| Altaba Inc COM(AABAUSD) | STOCK | 021346101 | $1.1M | 16,000 | 0.3% |
| Akorn Inc COM(AKRXEUR) | STOCK | 009728106 | $966.9K | 30,000 | 0.3% |
| Regal Entmt Group CL A | STOCK | 758766109 | $898.8K | 39,060 | 0.3% |
| BOB Evans Farms Inc COM(BOBEUSD) | STOCK | 096761101 | $788.2K | 10,000 | 0.2% |
| Logitech Intl S A SHS(LOGI) | STOCK | H50430232 | $716.8K | 21,228 | 0.2% |
| Dell Technologies Inc COM CL V | STOCK | 24703L103 | $696.3K | 8,567 | 0.2% |
| General Cable Corp del New COM | STOCK | 369300108 | $592.0K | 20,000 | 0.2% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $573.5K | 10,826 | 0.2% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $557.5K | 7,568 | 0.2% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $541.5K | 10,095 | 0.2% |
| Bunge Limited COM(BG) | STOCK | G16962105 | $536.6K | 8,000 | 0.2% |
| Vermilion Energy Inc COM(VET) | STOCK | 923725105 | $410.6K | 11,300 | 0.1% |
| Encana Corp COM | STOCK | 292505104 | $309.2K | 23,177 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $265.8K | 1,400 | 0.1% |
| Oneok Inc New COM(OKE) | STOCK | 682680103 | $208.8K | 3,907 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | STOCK | 92532F100 | $194.8K | 1,300 | 0.1% |
| Bazaarvoice Inc COM | STOCK | 073271108 | $191.8K | 35,200 | 0.1% |
| Diamondback Energy Inc COM(FANG) | STOCK | 25278X109 | $190.5K | 1,509 | 0.1% |
| Xerox Corp COM New | STOCK | 984121608 | $190.5K | 6,534 | 0.1% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $190.0K | 9,000 | 0.1% |
| F M C Corp COM New(FMC) | STOCK | 302491303 | $174.9K | 1,848 | 0.1% |
| Priceline GRP Inc COM New | STOCK | 741503403 | $166.8K | 96 | 0.1% |
| Avexis Inc COM | STOCK | 05366U100 | $166.0K | 1,500 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | STOCK | 297178105 | $161.0K | 667 | 0.1% |