Q2 2019 Holdings
Filed 2019-08-14 | 986 holdings | $177.5M | 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 | $44.4M | 262,291 | 25.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.7M | 3,980,100 | 16.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.6M | 909,313 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 235,549 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 241,818 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 53,920 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 152,113 | 6.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.7M | 346,330 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 300,300 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.5M | 645,900 | 4.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 35,830 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,278 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 99,186 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,433 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,496 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,490 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 39,745 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 9,564 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $656.0K | 30,033 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $590.0K | 20,290 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $430.0K | 11,103 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $167.0K | 5,918 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 767 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.8K | 2,509,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.3K | 1,039,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.2K | 465,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.1K | 1,175,596 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $57.1K | 1,406,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9K | 499,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.8K | 1,665,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.5K | 1,234,631 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $52.9K | 316,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2K | 178,064 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $49.5K | 449,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 581,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.5K | 975,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8K | 668,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.0K | 825,565 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $43.5K | 40,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.6K | 746,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6K | 318,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 274,732 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 18,613 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $32.0K | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.2K | 1,268,050 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.6K | 243,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6K | 147,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.5K | 2,005,880 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $28.4K | 212,928 | 0.0% |