Q3 2017 Holdings
Filed 2017-11-13 | 1365 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4M | 2,093,318 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.3M | 296,957 | 19.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.2M | 2,946,250 | 11.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.7M | 1,198,960 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 77,683 | 9.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.4M | 444,394 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.5M | 465,000 | 6.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.8M | 193,875 | 4.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 101,800 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 49,693 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 60,000 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 101,033 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 5,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $758.0K | 15,451 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 6,318 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $426.0K | 2,859 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $414.0K | 26,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 24,100 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $260.0K | 105,000 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $203.0K | 6,955 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $198.0K | 2,457 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $168.0K | 900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.1K | 1,371,852 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $103.0K | 502,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.8K | 4,054,862 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $101.0K | 10,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.1K | 1,334,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.7K | 2,680,740 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $86.7K | 1,669,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.3K | 632,278 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $70.9K | 582,764 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $56.9K | 1,811,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.2K | 830,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0K | 554,941 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.4K | 275,943 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,360 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.6K | 3,585,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.0K | 977,585 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $43.7K | 953,414 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.3K | 447,414 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $41.7K | 492,127 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40.8K | 835,823 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.5K | 263,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 770,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 151,845 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.6K | 323,952 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.5K | 1,737,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.3K | 1,946,995 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.9K | 890,240 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $34.4K | 35,371 | 0.0% |