Q2 2018 Holdings
Filed 2018-09-06 | 132 holdings | $231.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $29.3M | 761,887 | 12.7% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $20.8M | 375,837 | 9.0% |
| Dowdupont Inc COM | STOCK | 26078J100 | $17.7M | 267,978 | 7.6% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $11.9M | 114,657 | 5.1% |
| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $11.8M | 40,708 | 5.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $10.9M | 115,186 | 4.7% |
| XL Group LTD COMA | STOCK | G98294104 | $10.6M | 190,000 | 4.6% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $8.6M | 284,582 | 3.7% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $8.4M | 125,595 | 3.6% |
| Validus Holdings LTD COM SHSA | STOCK | G9319H102 | $7.7M | 113,828 | 3.3% |
| Verifone SYS Inc COMA | STOCK | 92342Y109 | $7.2M | 317,180 | 3.1% |
| UBS Group AG SHS(UBS)A | STOCK | H42097107 | $6.5M | 407,080 | 2.8% |
| Rockwell Collins Inc COM | STOCK | 774341101 | $6.2M | 46,284 | 2.7% |
| Twenty First Centy FOX Inc CL AA | STOCK | 90130A101 | $6.1M | 122,600 | 2.6% |
| Cavium Inc COM | STOCK | 14964U108 | $5.4M | 61,880 | 2.3% |
| Mitel Networks Corp COM | STOCK | 60671Q104 | $4.6M | 418,800 | 2.0% |
| Praxair Inc COM | STOCK | 74005P104 | $3.9M | 23,100 | 1.7% |
| Envision Healthcare Corp COM | STOCK | 29414D100 | $3.5M | 80,000 | 1.5% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $3.5M | 32,214 | 1.5% |
| Ikang Healthcare Group Inc Sponsored ADR | STOCK | 45174L108 | $3.1M | 150,000 | 1.3% |
| Rent A CTR Inc New COM(UPBD) | STOCK | 76009N100 | $2.6M | 177,789 | 1.1% |
| ON Semiconductor Corp COM(ON) | STOCK | 682189105 | $2.3M | 101,625 | 1.0% |
| ILG Inc COM | STOCK | 44967H101 | $2.2M | 66,385 | 0.9% |
| RSP Permian Inc COM | STOCK | 74978Q105 | $2.1M | 48,001 | 0.9% |
| Technipfmc PLC COM(FTI) | STOCK | G87110105 | $1.8M | 55,400 | 0.8% |
| Orbotech LTD ORD | STOCK | M75253100 | $1.7M | 27,468 | 0.7% |
| Dell Technologies Inc COM CL V | STOCK | 24703L103 | $1.5M | 17,313 | 0.6% |
| Cotiviti Hldgs Inc COM | STOCK | 22164K101 | $1.5M | 33,182 | 0.6% |
| Nxstage Medical Inc COM | STOCK | 67072V103 | $1.4M | 51,598 | 0.6% |
| Gramercy Ppty TR COM New | STOCK | 385002308 | $1.4M | 50,000 | 0.6% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $1.3M | 15,975 | 0.6% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $1.3M | 18,400 | 0.6% |
| Pinnacle Foods Inc del COM | STOCK | 72348P104 | $1.3M | 20,000 | 0.6% |
| WEB COM Group Inc COMA | STOCK | 94733A104 | $1.3M | 50,000 | 0.6% |
| Firstenergy Corp COM(FE) | STOCK | 337932107 | $1.1M | 30,927 | 0.5% |
| Dominion Energy Inc COM(D) | STOCK | 25746U109 | $1.1M | 16,195 | 0.5% |
| Exelon Corp COM(EXC) | STOCK | 30161N101 | $1.1M | 25,729 | 0.5% |
| AV Homes Inc COM | STOCK | 00234P102 | $1.1M | 50,000 | 0.5% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $964.5K | 50,000 | 0.4% |
| AT T Inc COM(T) | STOCK | 00206R102 | $963.3K | 30,000 | 0.4% |
| GCP Applied Technologies Inc COM(GCPEUR) | STOCK | 36164Y101 | $956.1K | 33,026 | 0.4% |
| Vermilion Energy Inc COM(VET)A | STOCK | 923725105 | $925.0K | 25,168 | 0.4% |
| Encana Corp COM | STOCK | 292505104 | $821.2K | 61,697 | 0.4% |
| Bunge Limited COM(BG) | STOCK | G16962105 | $815.6K | 11,700 | 0.4% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $507.5K | 22,200 | 0.2% |
| Continental Resources Inc COM(CLRUSD) | STOCK | 212015101 | $482.5K | 7,451 | 0.2% |
| Western Digital Corp COM(WDC)A | STOCK | 958102105 | $443.1K | 5,724 | 0.2% |
| Waste Mgmt Inc del COM(WM)A | STOCK | 94106L109 | $418.7K | 5,148 | 0.2% |
| Westrock Co COM(WRKUSD)A | STOCK | 96145D105 | $402.1K | 7,052 | 0.2% |
| Unum Group COM(UNM)A | STOCK | 91529Y106 | $390.6K | 10,560 | 0.2% |