Q3 2018 Holdings
Filed 2018-11-16 | 129 holdings | $319.4M | 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 | $20.2M | 325,141 | 6.3% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $19.7M | 522,037 | 6.2% |
| Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $19.2M | 137,920 | 6.0% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $17.9M | 213,898 | 5.6% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $17.3M | 103,288 | 5.4% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $14.2M | 184,455 | 4.5% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $14.2M | 900,785 | 4.4% |
| Shire PLC Sponsored ADR | STOCK | 82481R106 | $11.5M | 63,400 | 3.6% |
| Twenty First Centy FOX Inc CL A | STOCK | 90130A101 | $10.6M | 229,658 | 3.3% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $10.3M | 352,359 | 3.2% |
| Sensient Technologies Corp COM(SXT) | STOCK | 81725T100 | $9.3M | 121,537 | 2.9% |
| Sherwin Williams Co COM(SHW) | STOCK | 824348106 | $9.3M | 20,389 | 2.9% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $8.8M | 81,049 | 2.8% |
| Rockwell Collins Inc COM | STOCK | 774341101 | $8.7M | 62,119 | 2.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $8.0M | 82,881 | 2.5% |
| CA Inc COM | STOCK | 12673P105 | $8.0M | 180,755 | 2.5% |
| Bank Amer Corp COM(BAC) | STOCK | 060505104 | $7.4M | 250,000 | 2.3% |
| Andeavor COM | STOCK | 03349M105 | $6.9M | 45,036 | 2.2% |
| Envision Healthcare Corp COM | STOCK | 29414D100 | $6.9M | 150,000 | 2.1% |
| Pinnacle Foods Inc del COM | STOCK | 72348P104 | $5.8M | 90,000 | 1.8% |
| Mitel Networks Corp COM | STOCK | 60671Q104 | $5.5M | 503,600 | 1.7% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $5.4M | 77,162 | 1.7% |
| Syntel Inc COM | STOCK | 87162H103 | $5.3M | 128,953 | 1.7% |
| KLX Inc COM | STOCK | 482539103 | $5.0M | 80,000 | 1.6% |
| Forest City Rlty TR Inc COM CL A | STOCK | 345605109 | $4.5M | 180,000 | 1.4% |
| DUN Bradstreet Corp del NE COM | STOCK | 26483E100 | $4.3M | 30,000 | 1.3% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $3.6M | 50,000 | 1.1% |
| Sodastream International LTD USD SHS | STOCK | M9068E105 | $3.3M | 23,000 | 1.0% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $2.8M | 32,412 | 0.9% |
| Vectren Corp COM | STOCK | 92240G101 | $2.6M | 36,063 | 0.8% |
| Rent A CTR Inc New COM(UPBD) | STOCK | 76009N100 | $2.6M | 177,789 | 0.8% |
| Gramercy Ppty TR COM New | STOCK | 385002308 | $2.5M | 90,000 | 0.8% |
| K2m Group Hldgs Inc COM | STOCK | 48273J107 | $2.5M | 90,000 | 0.8% |
| Dell Technologies Inc COM CL V | STOCK | 24703L103 | $2.4M | 24,992 | 0.8% |
| WEB COM Group Inc COM | STOCK | 94733A104 | $2.4M | 85,933 | 0.8% |
| Morgan Stanley COM New(MS) | STOCK | 617446448 | $2.4M | 51,063 | 0.7% |
| ON Semiconductor Corp COM(ON) | STOCK | 682189105 | $1.9M | 101,773 | 0.6% |
| Akorn Inc COM(AKRXEUR) | STOCK | 009728106 | $1.8M | 137,600 | 0.6% |
| XO Group Inc COM | STOCK | 983772104 | $1.7M | 50,000 | 0.5% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $1.5M | 65,000 | 0.5% |
| Orbotech LTD ORD | STOCK | M75253100 | $1.4M | 23,268 | 0.4% |
| Firstenergy Corp COM(FE) | STOCK | 337932107 | $1.1M | 30,927 | 0.4% |
| Dominion Energy Inc COM(D) | STOCK | 25746U109 | $1.1M | 16,195 | 0.4% |
| Exelon Corp COM(EXC) | STOCK | 30161N101 | $1.1M | 25,729 | 0.4% |
| Nxstage Medical Inc COM | STOCK | 67072V103 | $1.1M | 38,683 | 0.3% |
| Bunge Limited COM(BG) | STOCK | G16962105 | $1.0M | 14,700 | 0.3% |
| Vermilion Energy Inc COM(VET) | STOCK | 923725105 | $977.2K | 29,650 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $829.9K | 3,400 | 0.3% |
| Avangrid Inc COM(AGREUR) | STOCK | 05351W103 | $671.9K | 14,019 | 0.2% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $642.4K | 7,818 | 0.2% |