Q1 2017 Holdings
Filed 2017-05-15 | 1387 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.1M | 2,251,787 | 32.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.7M | 2,885,000 | 16.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $32.7M | 1,820,800 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8M | 285,594 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 67,582 | 7.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.4M | 248,613 | 5.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.9M | 316,380 | 4.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.8M | 140,975 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 159,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $758.0K | 12,693 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 13,400 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 6,495 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 8,024 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 5,200 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $284.0K | 16,950 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $268.0K | 105,000 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $197.0K | 23,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 946 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.0K | 979 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $125.0K | 523,308 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $123.9K | 5,250,561 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $110.6K | 2,094,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.3K | 3,048,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.9K | 1,485,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.3K | 1,359,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.7K | 752,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.6K | 883,046 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.0K | 10,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.7K | 1,065,493 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $64.0K | 2,555 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61.2K | 3,873,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.2K | 370,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 4,000 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $55.6K | 468,329 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.0K | 1,097,459 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52.3K | 1,792,130 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.9K | 837,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48.2K | 1,617,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 1,360 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $46.5K | 1,597,830 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $44.8K | 871,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.7K | 626,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.7K | 389,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 179,840 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $40.4K | 3,617,970 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.8K | 2,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.6K | 916,240 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.8K | 800,629 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.3K | 300,132 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.6K | 505,365 | 0.0% |