Q3 2018 Holdings
Filed 2018-11-14 | 1283 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.7M | 295,319 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 825,728 | 18.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.1M | 4,078,850 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 51,796 | 8.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.9M | 779,403 | 8.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.4M | 454,840 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.5M | 410,000 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 104,113 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.1M | 499,900 | 3.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 37,900 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,484 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,486 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $780.0K | 27,305 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $725.0K | 50,033 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 6,790 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,219 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $310.0K | 76,800 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 674 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,054 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $195.0K | 15,500 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $187.0K | 2,000 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $137.0K | 50,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 1,204 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $103.0K | 4,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $98.1K | 2,600,672 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $94.9K | 498,346 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.3K | 3,201,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.1K | 1,213,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.6K | 1,783,079 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.7K | 1,006,232 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76.2K | 1,631,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.0K | 556,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.4K | 445,446 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $67.1K | 663,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.7K | 869,376 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.6K | 1,138,206 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.0K | 670,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.8K | 1,120,324 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.0K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4K | 193,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8K | 485,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.6K | 694,030 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $51.4K | 1,583,112 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47.0K | 985,664 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $45.7K | 1,457,486 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45.4K | 1,949,700 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $43.0K | 820 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $42.5K | 35,221 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40.9K | 311,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.2K | 2,213,435 | 0.0% |