Q1 2019 Holdings
Filed 2019-05-07 | 41 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc COM | STOCK | 26078J100 | $18.2M | 341,788 | 8.9% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $15.0M | 133,246 | 7.3% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $15.0M | 313,895 | 7.3% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $11.9M | 788,823 | 5.8% |
| Hologic Inc COM(HOLX) | STOCK | 436440101 | $10.6M | 219,812 | 5.2% |
| ATT Inc COM(T) | STOCK | 00206R102 | $10.5M | 333,721 | 5.1% |
| RED HAT Inc COM | STOCK | 756577102 | $10.1M | 55,500 | 4.9% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $8.8M | 430,369 | 4.3% |
| CNH Indl N V SHS(CNH) | STOCK | N20944109 | $8.6M | 849,503 | 4.2% |
| Integrated Device Technology COM | STOCK | 458118106 | $8.5M | 174,207 | 4.2% |
| Goldcorp Inc New COM | STOCK | 380956409 | $8.0M | 700,396 | 3.9% |
| Belmond LTD CL A | STOCK | G1154H107 | $7.8M | 313,035 | 3.8% |
| Arris International PLC SHS | STOCK | G0551A103 | $6.1M | 192,131 | 3.0% |
| First Data Corp New COM CL A(FDC) | STOCK | 32008D106 | $4.5M | 170,600 | 2.2% |
| Maxwell Technologies Inc COM | STOCK | 577767106 | $4.5M | 997,923 | 2.2% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $4.4M | 46,600 | 2.1% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $3.7M | 54,086 | 1.8% |
| Worldpay Inc CL A(WP) | STOCK | 981558109 | $3.6M | 31,580 | 1.7% |
| Mellanox Technologies LTD SHS | STOCK | M51363113 | $3.6M | 30,000 | 1.7% |
| ON Semiconductor Corp COM(ON) | STOCK | 682189105 | $3.4M | 166,646 | 1.7% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $3.2M | 75,121 | 1.6% |
| Ultimate Software Group Inc COM | STOCK | 90385D107 | $3.2M | 9,662 | 1.6% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $3.1M | 48,000 | 1.5% |
| Firstenergy Corp COM(FE) | STOCK | 337932107 | $3.0M | 72,639 | 1.5% |
| Travelport Worldwide LTD SHS | STOCK | G9019D104 | $3.0M | 189,400 | 1.4% |
| Spark Therapeutics Inc COM | STOCK | 84652J103 | $2.6M | 22,858 | 1.3% |
| Dominion Energy Inc COM(D) | STOCK | 25746U109 | $2.5M | 32,518 | 1.2% |
| Merck Co Inc COM(MRK) | STOCK | 58933Y105 | $2.5M | 29,770 | 1.2% |
| Exelon Corp COM(EXC) | STOCK | 30161N101 | $2.3M | 44,930 | 1.1% |
| Luxoft Hldg Inc ORD SHS CL A | STOCK | G57279104 | $1.9M | 33,210 | 0.9% |
| Avangrid Inc COM(AGREUR) | STOCK | 05351W103 | $1.9M | 37,552 | 0.9% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $1.6M | 205,000 | 0.8% |
| Criteo S A Spons ADS(CRTO) | STOCK | 226718104 | $1.3M | 66,600 | 0.6% |
| Dell Technologies Inc CL C(DELL) | STOCK | 24703L202 | $1.2M | 20,000 | 0.6% |
| Axalta Coating SYS LTD COM(AXTA) | STOCK | G0750C108 | $1.1M | 45,537 | 0.6% |
| Forty Seven Inc COM(FTSVEUR) | STOCK | 34983P104 | $1.1M | 67,000 | 0.5% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $1.1M | 100,000 | 0.5% |
| Atlantica Yield PLC SHS(ALDA) | STOCK | G0751N103 | $791.8K | 40,689 | 0.4% |
| Pacific Biosciences Calif in COM(PACB) | STOCK | 69404D108 | $713.9K | 98,743 | 0.3% |
| Logitech Intl S A SHS(LOGI) | STOCK | H50430232 | $617.5K | 15,746 | 0.3% |
| Vermilion Energy Inc COM(VET) | STOCK | 923725105 | $2.9K | 119 | 0.0% |