Q4 2016 Holdings
Filed 2017-02-14 | 1421 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 2,212,766 | 34.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.2M | 2,675,000 | 17.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.0M | 1,944,800 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 257,351 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 67,605 | 9.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.4M | 228,770 | 4.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.6M | 142,040 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 100,000 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $899.0K | 13,493 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 10,418 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $582.0K | 8,005 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 8,600 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $410.0K | 34,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,960 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $200.0K | 70,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $125.5K | 5,679,350 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $107.2K | 510,537 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $105.1K | 1,950,852 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.0K | 979 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.5K | 2,972,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.3K | 1,204,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.0K | 713,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.4K | 862,671 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.6K | 1,153,856 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $64.2K | 3,711,138 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $62.0K | 10,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.9K | 1,051,153 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $59.5K | 542,578 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $56.8K | 814,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $51.0K | 3,098,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8K | 227,411 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $50.4K | 1,717,130 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $50.0K | 1,780 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $45.1K | 1,752,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.5K | 822,074 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.0K | 2,007,077 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.0K | 1,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.6K | 379,761 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.6K | 289,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.7K | 477,240 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.8K | 797,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $37.1K | 584,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 316,228 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.2K | 605,291 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.7K | 291,338 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $33.4K | 781,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.0K | 778,001 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.3K | 346,915 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31.3K | 2,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.0K | 475,206 | 0.0% |