CIK: 0001666256 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $320,686,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO COM | 554,362 | $30,889,051 | 9.6% | $41.41 | -3.6% | STOCK | 110122108 |
| — | MONSANTO CO NEW COM | 199,510 | $23,614,004 | 7.4% | $118360.00 | — | STOCK | 61166W101 |
| GILD | GILEAD SCIENCES INC COM | 333,602 | $23,612,350 | 7.4% | $58.25 | -17.1% | STOCK | 375558103 |
| APD | AIR PRODS CHEMS INC COM | 152,629 | $21,835,105 | 6.8% | $109.71 | +4.7% | STOCK | 009158106 |
| — | QIAGEN NV SHS NEW | 638,868 | $21,260,318 | 6.6% | $30949.21 | — | STOCK | N72482123 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 633,179 | $19,311,960 | 6.0% | $27065.01 | — | STOCK | 36164Y101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 1,286,336 | $19,037,773 | 5.9% | $9291.71 | — | STOCK | 88706P205 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 276,715 | $18,238,286 | 5.7% | $51.92 | +6.4% | STOCK | 044186104 |
| BIIB | BIOGEN INC COM | 66,122 | $17,942,866 | 5.6% | $264.42 | 0.0% | STOCK | 09062X103 |
| — | CELGENE CORP COM | 101,756 | $13,215,052 | 4.1% | $104530.00 | — | STOCK | 151020104 |
| BAC | BANK AMER CORP COM | 500,000 | $12,130,000 | 3.8% | $19.10 | 0.0% | STOCK | 060505104 |
| — | ALEXION PHARMACEUTICALS INC COM | 92,773 | $11,287,691 | 3.5% | $121670.00 | — | STOCK | 015351109 |
| AXTA | AXALTA COATING SYS LTD COM | 269,962 | $8,649,582 | 2.7% | $27.84 | +14.7% | STOCK | G0750C108 |
| FTI | TECHNIPFMC PLC COM | 311,191 | $8,442,905 | 2.6% | $21.25 | -2.7% | STOCK | G87110105 |
| C | CITIGROUP INC COM NEW | 125,000 | $8,360,000 | 2.6% | $41.72 | +11.4% | STOCK | 172967424 |
| OLN | OLIN CORP COM PAR $1 | 250,053 | $7,571,605 | 2.4% | $24.09 | 0.0% | STOCK | 680665205 |
| WFC | WELLS FARGO CO NEW COM | 125,000 | $6,926,250 | 2.2% | $44.36 | -4.9% | STOCK | 949746101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 319,821 | $5,673,242 | 1.8% | $15.21 | +0.9% | STOCK | D18190898 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 143,000 | $5,106,530 | 1.6% | $32989.65 | — | STOCK | 23306J101 |
| PCAR | PACCAR INC COM | 72,293 | $4,774,230 | 1.5% | $31.81 | -2.8% | STOCK | 693718108 |
| UBS | UBS GROUP AG SHS | 250,000 | $4,238,438 | 1.3% | $15.87 | +2.4% | STOCK | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,400 | $2,342,230 | 0.7% | $95.18 | 0.0% | STOCK | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 22,006 | $2,295,886 | 0.7% | $70.49 | +3.8% | STOCK | 166764100 |
| HAL | HALLIBURTON CO COM | 45,300 | $1,934,763 | 0.6% | $36.51 | +5.9% | STOCK | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 56,986 | $1,830,390 | 0.6% | $32119.99 | — | STOCK | G5480U104 |
| TMUS | T MOBILE US INC COM | 21,239 | $1,287,508 | 0.4% | $45.86 | +37.3% | STOCK | 872590104 |
| — | VCA INC COM | 12,750 | $1,176,953 | 0.4% | $92310.04 | — | STOCK | 918194101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 17,800 | $1,117,840 | 0.3% | $62800.00 | — | STOCK | N51488117 |
| SU | SUNCOR ENERGY INC NEW COM | 37,198 | $1,087,189 | 0.3% | $19.96 | +11.8% | STOCK | 867224107 |
| — | VWR CORP COM | 32,080 | $1,058,961 | 0.3% | $33010.01 | — | STOCK | 91843L103 |
| — | WEST CORP COM | 40,000 | $932,800 | 0.3% | $23320.00 | — | STOCK | 952355204 |
| TECK | TECK RESOURCES LTD CL B | 50,600 | $877,421 | 0.3% | $19.13 | 0.0% | STOCK | 878742204 |
| — | SWIFT TRANSN CO CL A | 31,500 | $834,750 | 0.3% | $26500.00 | — | STOCK | 87074U101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 66,000 | $832,260 | 0.3% | $12610.00 | — | STOCK | 111621306 |
| — | ADVANTAGE OIL GAS LTD COM | 120,600 | $815,845 | 0.3% | $6785.69 | — | STOCK | 00765F101 |
| — | BARD C R INC COM | 2,480 | $783,953 | 0.2% | $316110.10 | — | STOCK | 067383109 |
| — | HESS CORP COM | 14,600 | $640,502 | 0.2% | $49644.47 | — | STOCK | 42809H107 |
| — | ALTABA INC COM ADDED | 11,000 | $599,280 | 0.2% | $54480.00 | — | STOCK | 021346101 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 9,800 | $581,140 | 0.2% | $59300.00 | — | STOCK | 52729N308 |
| — | LUMOS NETWORKS CORP COM | 30,324 | $541,890 | 0.2% | $17870.00 | — | STOCK | 550283105 |
| — | U S SILICA HLDGS INC COM | 13,300 | $472,017 | 0.1% | $52604.16 | — | STOCK | 90346E103 |
| — | CONTINENTAL RESOURCES INC COM | 14,100 | $455,853 | 0.1% | $48205.63 | — | STOCK | 212015101 |
| — | ANADARKO PETE CORP COM | 9,269 | $420,256 | 0.1% | $54288.00 | — | STOCK | 032511107 |
| — | REYNOLDS AMERICAN INC COM | 6,000 | $390,240 | 0.1% | $65040.00 | — | STOCK | 761713106 |
| — | PANERA BREAD CO CL A | 1,100 | $346,104 | 0.1% | $314640.00 | — | STOCK | 69840W108 |
| — | SPECTRANETICS CORP COM | 9,000 | $345,600 | 0.1% | $38400.00 | — | STOCK | 84760C107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,400 | $244,258 | 0.1% | $164.09 | 0.0% | STOCK | 883556102 |
| — | NEUSTAR INC CL A | 7,300 | $243,455 | 0.1% | $33350.00 | — | STOCK | 64126X201 |
| — | SYNERON MEDICAL LTD ORD SHS | 20,000 | $219,000 | 0.1% | $10950.00 | — | STOCK | M87245102 |
| — | ENCANA CORP COM | 23,107 | $203,372 | 0.1% | $11699.03 | — | STOCK | 292505104 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,995 | $187,331 | 0.1% | $93900.25 | — | STOCK | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,159 | $185,741 | 0.1% | $29.53 | 0.0% | STOCK | 92343V104 |
| ABBV | ABBVIE INC COM | 2,500 | $181,275 | 0.1% | $46.96 | 0.0% | STOCK | 00287Y109 |
| — | PACIFIC CONTINENTAL CORP COM | 7,000 | $178,850 | 0.1% | $25550.00 | — | STOCK | 69412V108 |
| — | VIACOM INC NEW CL B | 5,293 | $177,686 | 0.1% | $33570.00 | — | STOCK | 92553P201 |
| — | RICE ENERGY INC COM | 4,968 | $132,298 | 0.0% | $26630.03 | — | STOCK | 762760106 |
| INCY | INCYTE CORP COM | 1,000 | $125,910 | 0.0% | $127.25 | 0.0% | STOCK | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 778 | $94,978 | 0.0% | $114.61 | 0.0% | STOCK | 913903100 |
| SNA | SNAP ON INC COM | 601 | $94,958 | 0.0% | $131.85 | 0.0% | STOCK | 833034101 |
| — | SYMANTEC CORP COM | 3,313 | $93,592 | 0.0% | $28249.92 | — | STOCK | 871503108 |
| — | DISCOVER FINL SVCS COM | 1,500 | $93,285 | 0.0% | $62190.00 | — | STOCK | 254709108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 425 | $92,965 | 0.0% | $16.33 | 0.0% | STOCK | 67103H107 |
| T | AT T INC COM | 2,456 | $92,665 | 0.0% | $15.92 | 0.0% | STOCK | 00206R102 |
| CSCO | CISCO SYS INC COM | 2,931 | $91,740 | 0.0% | $25.06 | 0.0% | STOCK | 17275R102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 725 | $91,633 | 0.0% | $126390.34 | — | STOCK | 313747206 |
| PG | PROCTER AND GAMBLE CO COM | 1,050 | $91,508 | 0.0% | $70.14 | 0.0% | STOCK | 742718109 |
| TJX | TJX COS INC NEW COM | 959 | $69,211 | 0.0% | $33.39 | 0.0% | STOCK | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 644 | $69,204 | 0.0% | $84.05 | 0.0% | STOCK | 149123101 |
| WU | WESTERN UN CO COM | 3,612 | $68,809 | 0.0% | $19050.11 | — | STOCK | 959802109 |
| DE | DEERE CO COM | 556 | $68,716 | 0.0% | $102.78 | 0.0% | STOCK | 244199105 |
| LOW | LOWES COS INC COM | 884 | $68,537 | 0.0% | $69.71 | 0.0% | STOCK | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 1,035 | $68,144 | 0.0% | $55.82 | 0.0% | STOCK | 806857108 |
| INTC | INTEL CORP COM | 2,013 | $67,919 | 0.0% | $29.57 | 0.0% | STOCK | 458140100 |
| EIX | EDISON INTL COM | 864 | $67,556 | 0.0% | $55.65 | 0.0% | STOCK | 281020107 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,734 | $67,036 | 0.0% | $38659.75 | — | STOCK | G6518L108 |
| HRL | HORMEL FOODS CORP COM | 1,965 | $67,026 | 0.0% | $27.67 | 0.0% | STOCK | 440452100 |
| FMC | F M C CORP COM NEW | 913 | $66,695 | 0.0% | $52.10 | 0.0% | STOCK | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 412 | $66,645 | 0.0% | $102.67 | 0.0% | STOCK | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 299 | $66,551 | 0.0% | $212.10 | 0.0% | STOCK | 573284106 |
| KHC | KRAFT HEINZ CO COM | 776 | $66,457 | 0.0% | $60.74 | 0.0% | STOCK | 500754106 |
| AES | AES CORP COM | 5,885 | $65,382 | 0.0% | $8.38 | 0.0% | STOCK | 00130H105 |
| URI | UNITED RENTALS INC COM | 237 | $26,712 | 0.0% | $108.13 | 0.0% | STOCK | 911363109 |
| OKE | ONEOK INC NEW COM | 501 | $26,132 | 0.0% | $30.31 | 0.0% | STOCK | 682680103 |
| FAST | FASTENAL CO COM | 600 | $26,118 | 0.0% | $8.97 | 0.0% | STOCK | 311900104 |
| FLS | FLOWSERVE CORP COM | 558 | $25,908 | 0.0% | $40.37 | 0.0% | STOCK | 34354P105 |
| — | XCERRA CORP COM | 2,636 | $25,754 | 0.0% | $9770.11 | — | STOCK | 98400J108 |
| — | NOBLE ENERGY INC COM | 910 | $25,753 | 0.0% | $28300.00 | — | STOCK | 655044105 |
| TRIP | TRIPADVISOR INC COM | 674 | $25,747 | 0.0% | $36.78 | 0.0% | STOCK | 896945201 |
| PWR | QUANTA SVCS INC COM | 782 | $25,743 | 0.0% | $32.67 | 0.0% | STOCK | 74762E102 |
| — | FOOT LOCKER INC COM | 521 | $25,675 | 0.0% | $49280.23 | — | STOCK | 344849104 |
| ROST | ROSS STORES INC COM | 444 | $25,632 | 0.0% | $57.27 | 0.0% | STOCK | 778296103 |
| — | MARATHON OIL CORP COM | 2,163 | $25,632 | 0.0% | $11850.21 | — | STOCK | 565849106 |
| FLR | FLUOR CORP NEW COM | 557 | $25,499 | 0.0% | $44.60 | 0.0% | STOCK | 343412102 |
| BEN | FRANKLIN RES INC COM | 569 | $25,486 | 0.0% | $27.06 | 0.0% | STOCK | 354613101 |
| TSCO | TRACTOR SUPPLY CO COM | 470 | $25,479 | 0.0% | $10.40 | 0.0% | STOCK | 892356106 |
| — | CIMAREX ENERGY CO COM | 270 | $25,383 | 0.0% | $94011.11 | — | STOCK | 171798101 |
| SWK | STANLEY BLACK DECKER INC COM | 180 | $25,331 | 0.0% | $108.71 | 0.0% | STOCK | 854502101 |
| — | TORCHMARK CORP COM | 331 | $25,322 | 0.0% | $76501.51 | — | STOCK | 891027104 |
| MOS | MOSAIC CO NEW COM | 1,106 | $25,250 | 0.0% | $21.31 | 0.0% | STOCK | 61945C103 |
| REG | REGENCY CTRS CORP COM | 403 | $25,244 | 0.0% | $44.68 | 0.0% | STOCK | 758849103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 277 | $25,237 | 0.0% | $91108.30 | — | STOCK | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 164 | $25,228 | 0.0% | $103.77 | 0.0% | STOCK | 459200101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 366 | $25,001 | 0.0% | $68308.74 | — | STOCK | 811065101 |
| HOG | HARLEY DAVIDSON INC COM | 461 | $24,903 | 0.0% | $55.65 | 0.0% | STOCK | 412822108 |
| HPQ | HP INC COM | 1,424 | $24,892 | 0.0% | $13.82 | 0.0% | STOCK | 40434L105 |
| KIM | KIMCO RLTY CORP COM | 1,343 | $24,644 | 0.0% | $12.68 | 0.0% | STOCK | 49446R109 |