Q1 2018 Holdings
Filed 2018-05-15 | 1301 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.7M | 1,719,227 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0M | 332,183 | 25.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.1M | 3,590,050 | 10.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.9M | 729,623 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 59,065 | 6.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.4M | 651,740 | 6.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.6M | 340,000 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 103,393 | 3.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 62,200 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,092 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 153,751 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 70,033 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,978 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,231 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $914.0K | 33,315 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 5,368 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,240 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $324.0K | 17,400 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,249 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $259.0K | 72,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,770 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 945 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $169.0K | 764 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $155.0K | 4,955 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $138.0K | 50,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $101.4K | 602,275 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.5K | 3,050,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.9K | 1,112,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.6K | 1,149,941 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $76.4K | 2,363,508 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $74.4K | 1,620,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.3K | 2,092,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.1K | 597,279 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.0K | 1,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.3K | 392,901 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $58.0K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 471,847 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.8K | 857,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.6K | 1,098,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1K | 938,423 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.0K | 3,037,850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.4K | 889,896 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.2K | 1,819,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.8K | 491,514 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $43.0K | 1,117,664 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $42.9K | 340,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.8K | 873,650 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $41.4K | 39,927 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $40.2K | 389,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 151,753 | 0.0% |