Q3 2016 Holdings
Filed 2016-11-14 | 847 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.9M | 1,763,582 | 32.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.7M | 1,645,000 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 245,510 | 14.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.1M | 1,389,800 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 67,481 | 12.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 196,470 | 4.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.0M | 75,740 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 86,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 9,428 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $567.0K | 10,693 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $516.0K | 115,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $419.0K | 19,203 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 6,411 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 8,600 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $318.0K | 145,300 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $130.0K | 29,529 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.0K | 979 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.5K | 6,358,907 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $92.0K | 3,755 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.0K | 1,926,828 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $84.7K | 1,906,897 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $83.0K | 10,400 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $77.3K | 615,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.3K | 963,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.8K | 736,445 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $72.1K | 312,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.7K | 1,084,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 941,415 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $58.8K | 3,718,519 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.6K | 909,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.8K | 1,559,222 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.0K | 1,717,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.8K | 401,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 348,626 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.3K | 3,056,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 180,992 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.9K | 2,188,711 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,600 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 1,360 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.4K | 1,447,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.9K | 523,526 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.4K | 350,415 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.8K | 797,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.3K | 1,659,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.5K | 2,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30.5K | 1,513,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.2K | 831,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $29.9K | 1,627,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.5K | 794,900 | 0.0% |