Q3 2019 Holdings
Filed 2019-11-14 | 977 holdings | $179.8M | 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 | $46.9M | 280,684 | 26.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.2M | 3,454,250 | 14.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9M | 460,122 | 11.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.5M | 1,045,967 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 299,852 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 143,113 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 39,220 | 5.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.5M | 770,900 | 4.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2M | 304,200 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 106,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,278 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 35,230 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $955.0K | 16,760 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $844.0K | 3,047 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $651.0K | 14,803 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $619.0K | 58,886 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $590.0K | 19,765 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.2K | 9,564 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $407.0K | 18,745 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 4,757 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $201.0K | 7,418 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.0K | 729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.2K | 1,018,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.9K | 2,191,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.4K | 429,264 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.7K | 207,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.0K | 962,748 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 430,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.6K | 1,337,270 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $50.5K | 1,542,598 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $47.9K | 426,052 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $44.1K | 36,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.2K | 512,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 1,156,674 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.9K | 868,134 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.2K | 581,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 274,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.1K | 613,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 21,342 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.5K | 655,093 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 197,243 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $30.5K | 219,680 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4K | 151,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 232,878 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26.8K | 195,578 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.8K | 1,209,971 | 0.0% |