Q1 2019 Holdings
Filed 2019-05-13 | 1024 holdings | $184.7M | 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 | $53.9M | 295,642 | 29.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.2M | 3,975,100 | 14.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.8M | 841,163 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 274,245 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.3M | 250,235 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 54,053 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.3M | 382,000 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 141,613 | 5.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.1M | 316,330 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 600,900 | 3.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 37,530 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 98,700 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,433 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,160 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,027 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 41,745 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,806 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $746.0K | 40,033 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $575.0K | 20,290 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 2,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.0K | 1,257 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $150.0K | 5,218 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $77.5K | 529,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.9K | 2,788,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74.7K | 529,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.0K | 1,092,767 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $70.5K | 661,095 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $61.8K | 1,523,609 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.4K | 971,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.7K | 1,902,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.6K | 1,400,119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.2K | 1,375,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.2K | 711,435 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.5K | 598,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.5K | 1,306,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.0K | 543,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.8K | 892,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 965,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2K | 181,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.1K | 414,861 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $41.1K | 34,951 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $40.0K | 820 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $37.0K | 2,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.5K | 286,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.7K | 1,783,065 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.0K | 893,482 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.2K | 1,929,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 17,734 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.4K | 878,354 | 0.0% |