Q4 2018 Holdings
Filed 2019-02-05 | 107 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $16.9M | 105,714 | 9.9% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $16.3M | 256,769 | 9.6% |
| Takeda Pharmaceutical Co LTD Sponsored ADS Added(TAK) | STOCK | 874060205 | $15.7M | 933,466 | 9.2% |
| Sherwin Williams Co COM(SHW) | STOCK | 824348106 | $15.1M | 38,312 | 8.8% |
| ATT Inc COM(T) | STOCK | 00206R102 | $11.1M | 388,308 | 6.5% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $10.6M | 149,345 | 6.2% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $9.2M | 90,108 | 5.4% |
| Twenty First Centy FOX Inc CL A | STOCK | 90130A101 | $8.3M | 171,879 | 4.9% |
| Vectren Corp COM | STOCK | 92240G101 | $6.7M | 93,587 | 4.0% |
| Shire PLC Sponsored ADR | STOCK | 82481R106 | $6.6M | 38,012 | 3.9% |
| RED HAT Inc COM | STOCK | 756577102 | $5.3M | 30,000 | 3.1% |
| DUN Bradstreet Corp del NE COM | STOCK | 26483E100 | $4.3M | 30,000 | 2.5% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $3.0M | 58,393 | 1.8% |
| Imperva Inc COM | STOCK | 45321L100 | $2.3M | 41,864 | 1.4% |
| Belmond LTD CL A | STOCK | G1154H107 | $2.2M | 88,035 | 1.3% |
| Rent A CTR Inc New COM(UPBD) | STOCK | 76009N100 | $2.0M | 125,622 | 1.2% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $1.9M | 25,412 | 1.1% |
| Firstenergy Corp COM(FE) | STOCK | 337932107 | $1.8M | 49,075 | 1.1% |
| Apptio Inc CL A | STOCK | 03835C108 | $1.8M | 46,728 | 1.0% |
| Dominion Energy Inc COM(D) | STOCK | 25746U109 | $1.8M | 24,644 | 1.0% |
| ON Semiconductor Corp COM(ON) | STOCK | 682189105 | $1.6M | 97,237 | 0.9% |
| Resideo Technologies Inc COM Added(REZI) | STOCK | 76118Y104 | $1.4M | 70,000 | 0.8% |
| Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $1.4M | 14,758 | 0.8% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $1.4M | 21,831 | 0.8% |
| Logitech Intl S A SHS(LOGI) | STOCK | H50430232 | $1.3M | 42,755 | 0.8% |
| Exelon Corp COM(EXC) | STOCK | 30161N101 | $1.2M | 25,729 | 0.7% |
| Encana Corp COM | STOCK | 292505104 | $1.2M | 200,000 | 0.7% |
| Integrated Device Technology COM | STOCK | 458118106 | $1.1M | 23,350 | 0.7% |
| Nxstage Medical Inc COM | STOCK | 67072V103 | $1.1M | 38,505 | 0.6% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $1.1M | 45,537 | 0.6% |
| Avangrid Inc COM(AGREUR) | STOCK | 05351W103 | $1.1M | 21,071 | 0.6% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $898.8K | 140,000 | 0.5% |
| Criteo S A Spons ADS(CRTO) | STOCK | 226718104 | $806.6K | 35,500 | 0.5% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $755.0K | 50,000 | 0.4% |
| Arris Intl Inc SHS | STOCK | G0551A103 | $629.4K | 20,590 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $604.2K | 2,700 | 0.4% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $477.7K | 7,782 | 0.3% |
| Forty Seven Inc COM(FTSVEUR) | STOCK | 34983P104 | $424.4K | 27,000 | 0.2% |
| Vermilion Energy Inc COM(VET) | STOCK | 923725105 | $347.8K | 16,474 | 0.2% |
| Davita Inc COM(DVA) | STOCK | 23918K108 | $296.0K | 5,753 | 0.2% |
| Centurylink Inc COM(CTLEUR) | STOCK | 156700106 | $288.8K | 19,060 | 0.2% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $263.9K | 21,199 | 0.2% |
| EOG RES Inc COM(EOG) | STOCK | 26875P101 | $261.8K | 3,002 | 0.2% |
| Aspen Insurance Holdings LTD SHS | STOCK | G05384105 | $254.1K | 6,051 | 0.1% |
| Wellcare Health Plans Inc COM | STOCK | 94946T106 | $219.8K | 931 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | STOCK | 655664100 | $219.3K | 4,705 | 0.1% |
| Jacobs Engr Group Inc del COM(JECUSD) | STOCK | 469814107 | $218.5K | 3,738 | 0.1% |
| Tiffany Co New COM(TIFEUR) | STOCK | 886547108 | $217.7K | 2,704 | 0.1% |
| Ralph Lauren Corp CL A(RL) | STOCK | 751212101 | $217.7K | 2,104 | 0.1% |
| Aptiv PLC SHS(APTV) | STOCK | G6095L109 | $217.5K | 3,533 | 0.1% |