Q4 2017 Holdings
Filed 2018-02-14 | 1320 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 1,850,332 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.9M | 347,569 | 24.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.5M | 3,346,050 | 13.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.4M | 782,073 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 62,214 | 8.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.5M | 641,200 | 6.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.2M | 340,000 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 53,393 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 249,074 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 80,000 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.2M | 77,130 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 71,033 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,868 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 15,847 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 6,118 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $480.0K | 8,323 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $443.0K | 27,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 1,840 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 1,449 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,457 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.0K | 674 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $124.0K | 4,955 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $100.4K | 613,747 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97.5K | 3,302,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.6K | 1,250,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.5K | 1,175,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.2K | 2,047,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.6K | 587,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $71.7K | 1,418,190 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $71.0K | 35,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $59.1K | 1,881,440 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0K | 1,360 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.0K | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.8K | 3,176,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52.8K | 1,080,291 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.1K | 339,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 479,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1K | 908,687 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.5K | 1,849,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.5K | 866,323 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46.0K | 1,090,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.8K | 734,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.8K | 808,129 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $41.5K | 335,691 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.3K | 2,228,285 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $39.8K | 272,734 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.8K | 991,482 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $36.0K | 34,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 133,347 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9K | 273,321 | 0.0% |