Q2 2018 Holdings
Filed 2018-08-14 | 1271 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.9M | 1,461,840 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.7M | 326,934 | 25.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.3M | 3,878,850 | 14.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.8M | 783,973 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 59,096 | 7.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.7M | 504,840 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 101,893 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 369,452 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 54,000 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 200,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.0K | 4,470 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 12,636 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $766.0K | 27,305 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $612.0K | 50,033 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 5,368 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.0K | 17,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,219 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.0K | 1,074 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 674 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $208.0K | 76,800 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 896 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $161.0K | 2,000 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $131.0K | 50,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $98.0K | 587,852 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $89.8K | 2,469,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.4K | 3,169,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.1K | 1,116,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.3K | 1,140,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.5K | 2,026,487 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.4K | 706,096 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $71.2K | 1,632,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.9K | 553,109 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.0K | 1,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.5K | 411,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2K | 1,116,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.2K | 908,913 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.1K | 668,110 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $52.3K | 1,117,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 492,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.8K | 939,206 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.0K | 5,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.5K | 1,694,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.1K | 2,211,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.5K | 987,044 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $42.0K | 820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.8K | 634,243 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.8K | 544,001 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.7K | 2,244,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 146,145 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $39.5K | 34,946 | 0.0% |