Q2 2017 Holdings
Filed 2017-08-10 | 1370 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0M | 2,107,648 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.9M | 275,839 | 16.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.3M | 2,401,500 | 15.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.1M | 1,415,800 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 86,202 | 10.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.2M | 308,873 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.2M | 475,000 | 5.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.1M | 231,100 | 2.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.3M | 156,975 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 42,693 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 14,669 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 7,018 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $430.0K | 26,950 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $267.0K | 105,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.0K | 979 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.0K | 1,526 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $119.0K | 23,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $113.3K | 466,146 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.6K | 4,228,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.9K | 1,425,236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $97.1K | 1,766,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.1K | 2,800,381 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.0K | 9,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0K | 1,315,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.7K | 838,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8K | 688,335 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $70.0K | 2,555 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $65.0K | 551,176 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $59.4K | 1,787,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $57.6K | 306,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.4K | 863,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 180,396 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42.3K | 881,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.9K | 980,584 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41.9K | 3,532,020 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $40.9K | 1,260,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.7K | 325,421 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39.2K | 1,717,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.9K | 299,563 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.6K | 828,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $37.3K | 3,335,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.0K | 476,665 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.7K | 446,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.7K | 801,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 751,835 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.7K | 1,653,565 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $31.0K | 33,338 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.2K | 592,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.2K | 1,721,962 | 0.0% |