Q2 2016 Holdings
Filed 2016-08-01 | 988 holdings | $235.2M | 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 | $61.0M | 767,361 | 26.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.7M | 151,844 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 60,221 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 232,436 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 177,243 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 463,960 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 2,415,437 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 11,645 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 104,070 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,427 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 112,554 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 120,393 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 593,850 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,832 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,231 | 1.1% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $1.8M | 18,526,000 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,195 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 131,250 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,539 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 80,934 | 0.5% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $998.4K | 10,400,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.1K | 4,010,606 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $834.0K | 35,676 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $819.0K | 39,998 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $700.0K | 22,224 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $692.0K | 36,911 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $645.0K | 5,734 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.0K | 10,272 | 0.2% |
| HSBC Hldgs PLC | NOTE 6.375%12/2 | 404280AT6 | $544.8K | 5,735,000 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $511.0K | 87,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $507.0K | 30,013 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 20,646 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $463.9K | 4,852,067 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.0K | 24,160 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $390.0K | 7,693 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 4,879 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $291.2K | 21,211,497 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286.0K | 4,521 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.0K | 6,699,503 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283.5K | 5,402,727 | 0.1% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $267.4K | 2,875,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $253.8K | 3,251,809 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 5,129 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $245.4K | 7,172,239 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 4,357 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $235.4K | 4,201,943 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 8,713 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $222.6K | 3,001,875 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $220.8K | 2,400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.2K | 290,915 | 0.1% |