Q1 2018 Holdings
Filed 2018-04-30 | 123 holdings | $333.3M | 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 | $33.0M | 521,506 | 9.9% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $30.8M | 440,623 | 9.2% |
| Dowdupont Inc COM | STOCK | 26078J100 | $22.6M | 354,119 | 6.8% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $22.0M | 361,120 | 6.6% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $21.1M | 651,236 | 6.3% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $16.4M | 932,519 | 4.9% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $16.2M | 101,843 | 4.9% |
| Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $12.6M | 112,999 | 3.8% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $12.3M | 110,269 | 3.7% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $10.8M | 92,414 | 3.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $10.8M | 133,067 | 3.2% |
| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $10.5M | 38,345 | 3.2% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $10.1M | 335,404 | 3.0% |
| Catalent Inc COM(CTLTEUR) | STOCK | 148806102 | $9.6M | 233,199 | 2.9% |
| Grace W R Co del New COM | STOCK | 38388F108 | $8.6M | 140,723 | 2.6% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $8.5M | 125,578 | 2.5% |
| Rockwell Collins Inc COM | STOCK | 774341101 | $6.6M | 49,000 | 2.0% |
| Monsanto Co New COM | STOCK | 61166W101 | $5.8M | 49,500 | 1.7% |
| Cavium Inc COM | STOCK | 14964U108 | $5.7M | 71,857 | 1.7% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $3.7M | 125,000 | 1.1% |
| Blackhawk Network Hldgs Inc COM | STOCK | 09238E104 | $3.6M | 79,565 | 1.1% |
| Orbital ATK Inc COM | STOCK | 68557N103 | $3.4M | 26,000 | 1.0% |
| XL Group LTD COM | STOCK | G98294104 | $3.3M | 60,000 | 1.0% |
| Microsemi Corp COM | STOCK | 595137100 | $3.0M | 46,000 | 0.9% |
| Nxstage Medical Inc COM | STOCK | 67072V103 | $2.8M | 111,598 | 0.8% |
| Callidus Software Inc COM(CALD) | STOCK | 13123E500 | $2.6M | 71,400 | 0.8% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $2.5M | 33,054 | 0.7% |
| Student Transn Inc COM | STOCK | 86388A108 | $2.3M | 302,300 | 0.7% |
| General Cable Corp del New COM | STOCK | 369300108 | $2.2M | 75,734 | 0.7% |
| Mulesoft Inc CL A | STOCK | 625207105 | $1.8M | 40,000 | 0.5% |
| Blue Buffalo PET Prods Inc COM | STOCK | 09531U102 | $1.6M | 40,000 | 0.5% |
| Altaba Inc COM(AABAUSD) | STOCK | 021346101 | $1.6M | 21,000 | 0.5% |
| Chicago Bridge Iron Co N V COM | STOCK | 167250109 | $1.4M | 98,090 | 0.4% |
| Technipfmc PLC COM(FTI) | STOCK | G87110105 | $1.4M | 47,692 | 0.4% |
| Validus Holdings LTD COM SHS | STOCK | G9319H102 | $1.3M | 20,000 | 0.4% |
| Dell Technologies Inc COM CL V | STOCK | 24703L103 | $1.3M | 17,313 | 0.4% |
| Vermilion Energy Inc COM(VET) | STOCK | 923725105 | $1.1M | 34,146 | 0.3% |
| Halliburton Co COM(HAL) | STOCK | 406216101 | $1.1M | 22,371 | 0.3% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $978.2K | 42,400 | 0.3% |
| Bunge Limited COM(BG) | STOCK | G16962105 | $924.3K | 12,500 | 0.3% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $904.0K | 13,917 | 0.3% |
| Shire PLC Sponsored ADR | STOCK | 82481R106 | $896.3K | 6,000 | 0.3% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $872.2K | 14,796 | 0.3% |
| Discovery Communicatns New COM SER C(DISCKUSD) | STOCK | 25470F302 | $794.6K | 40,709 | 0.2% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $792.4K | 13,117 | 0.2% |
| Encana Corp COM | STOCK | 292505104 | $722.7K | 65,793 | 0.2% |
| Cenovus Energy Inc COM(CVE) | STOCK | 15135U109 | $712.2K | 83,749 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $660.7K | 3,200 | 0.2% |
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $549.0K | 5,800 | 0.2% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $512.1K | 18,000 | 0.2% |