Q4 2018 Holdings
Filed 2019-02-14 | 1171 holdings | $161.7M | 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 | $39.1M | 285,370 | 24.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.0M | 3,880,100 | 16.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.0M | 881,403 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 405,577 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 54,251 | 10.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.8M | 358,830 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 124,613 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 695,900 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.7M | 412,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,500 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 30,142 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 40,100 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,552 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,442 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,218 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $798.0K | 121,700 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $780.0K | 42,245 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $717.0K | 50,033 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 6,405 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $511.0K | 20,290 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.0K | 4,047 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,528 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $175.0K | 76,800 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.0K | 674 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $88.2K | 2,594,057 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 400 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $78.0K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.5K | 3,144,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6K | 302,362 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $72.3K | 541,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.5K | 1,062,614 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.8K | 631,421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64.7K | 1,575,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.4K | 566,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.4K | 1,197,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.3K | 1,382,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.2K | 1,502,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.2K | 543,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,933,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.2K | 709,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.0K | 907,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 514,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.9K | 731,155 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.8K | 730,170 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $39.4K | 37,701 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $35.0K | 1,600 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $34.9K | 288,189 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.3K | 2,231,365 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $33.9K | 326,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $33.5K | 1,656,216 | 0.0% |