CIK: 0001666256 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $318,917,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | * CNH INDL N V SHS | 3,132,124 | $22,415,043 | 7.0% | $5.07 | +4.7% | STOCK | N20944109 |
| GILD | * GILEAD SCIENCES INC COM | 257,759 | $20,393,892 | 6.4% | $61.48 | -6.0% | STOCK | 375558103 |
| MRK | * MERCK CO INC COM | 300,708 | $18,767,186 | 5.9% | $43.73 | 0.0% | STOCK | 58933Y105 |
| — | * CELGENE CORP COM | 167,998 | $17,560,831 | 5.5% | $104530.00 | — | STOCK | 151020104 |
| — | * QIAGEN NV REG SHS | 630,990 | $17,371,542 | 5.4% | $22186.18 | — | STOCK | N72482107 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 1,393,523 | $17,056,722 | 5.3% | $8480.00 | — | STOCK | 88706P205 |
| ASH | * ASHLAND GLOBAL HLDGS INC COM ADDED | 139,476 | $16,172,242 | 5.1% | $49.37 | 0.0% | STOCK | 044186104 |
| — | * ALLERGAN PLC SHS | 69,993 | $16,120,088 | 5.1% | $264914.97 | — | STOCK | G0177J108 |
| — | * ALEXION PHARMACEUTICALS INC COM | 100,933 | $12,368,330 | 3.9% | $116760.00 | — | STOCK | 015351109 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 130,538 | $12,077,376 | 3.8% | $81.75 | +15.2% | STOCK | 09061G101 |
| — | * SHIRE PLC SPONSORED ADR | 56,535 | $10,959,875 | 3.4% | $177395.45 | — | STOCK | 82481R106 |
| AXTA | * AXALTA COATING SYS LTD COM | 386,448 | $10,924,885 | 3.4% | $28.00 | 0.0% | STOCK | G0750C108 |
| APD | * AIR PRODS CHEMS INC COM | 72,528 | $10,903,860 | 3.4% | $104.91 | +4.8% | STOCK | 009158106 |
| CRTO | * CRITEO S A SPONS ADS | 300,549 | $10,552,275 | 3.3% | $39994.68 | — | STOCK | 226718104 |
| C | * CITIGROUP INC COM NEW | 205,876 | $9,723,523 | 3.0% | $38.59 | -11.5% | STOCK | 172967424 |
| VVV | VALVOLINE INC COM ADDED | 378,155 | $8,882,861 | 2.8% | $23.60 | 0.0% | STOCK | 92047W101 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 107,207 | $8,647,317 | 2.7% | $45.08 | 0.0% | STOCK | N53745100 |
| — | * GCP APPLIED TECHNOLOGIES INC COM | 294,540 | $8,341,373 | 2.6% | $21605.93 | — | STOCK | 36164Y101 |
| UBS | * UBS GROUP AG SHS | 592,656 | $8,071,689 | 2.5% | $15.28 | -10.9% | STOCK | H42097107 |
| — | * GRACE W R CO DEL NEW COM | 108,049 | $7,974,016 | 2.5% | $71885.43 | — | STOCK | 38388F108 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 140,525 | $7,577,108 | 2.4% | $46.14 | 0.0% | STOCK | 110122108 |
| BAC | * BANK AMER CORP COM | 406,784 | $6,366,170 | 2.0% | $11.34 | +6.4% | STOCK | 060505104 |
| TMUS | * T MOBILE US INC COM | 131,865 | $6,160,733 | 1.9% | $37.20 | +19.2% | STOCK | 872590104 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 69,177 | $4,933,704 | 1.5% | $70954.80 | — | STOCK | G27823106 |
| — | * DBV TECHNOLOGIES S A SPONSORED ADR | 126,307 | $4,588,733 | 1.4% | $32620.00 | — | STOCK | 23306J101 |
| HAL | * HALLIBURTON CO COM | 70,377 | $3,158,520 | 1.0% | $36.37 | 0.0% | STOCK | 406216101 |
| — | * HESS CORP COM | 52,873 | $2,835,050 | 0.9% | $52757.79 | — | STOCK | 42809H107 |
| BIIB | * BIOGEN INC COM | 8,500 | $2,660,755 | 0.8% | $296.18 | 0.0% | STOCK | 09062X103 |
| — | * ANADARKO PETE CORP COM | 41,211 | $2,611,129 | 0.8% | $53249.99 | — | STOCK | 032511107 |
| CVX | * CHEVRON CORP NEW COM | 22,985 | $2,365,616 | 0.7% | $60.10 | +13.9% | STOCK | 166764100 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 129,700 | $1,876,759 | 0.6% | $14470.00 | — | STOCK | 87936R106 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 23,622 | $1,722,516 | 0.5% | $55.46 | +3.5% | STOCK | 674599105 |
| LLY | * LILLY ELI CO COM | 20,402 | $1,637,465 | 0.5% | $68.58 | 0.0% | STOCK | 532457108 |
| CHTR | * CHARTER COMMUNICATIONS INC N CL A | 5,894 | $1,591,203 | 0.5% | $252.61 | 0.0% | STOCK | 16119P108 |
| SU | * SUNCOR ENERGY INC NEW COM | 36,160 | $1,003,235 | 0.3% | $19.52 | 0.0% | STOCK | 867224107 |
| — | * ADVANTAGE OIL GAS LTD COM | 122,092 | $855,676 | 0.3% | $7008.45 | — | STOCK | 00765F101 |
| SLB | * SCHLUMBERGER LTD COM | 7,835 | $616,144 | 0.2% | $53.13 | +14.2% | STOCK | 806857108 |
| — | * CONTINENTAL RESOURCES INC COM | 11,328 | $588,603 | 0.2% | $45269.99 | — | STOCK | 212015101 |
| — | * SUNPOWER CORP COM | 54,200 | $483,464 | 0.2% | $8920.00 | — | STOCK | 867652406 |