Q3 2016 Holdings
Filed 2016-11-14 | 912 holdings | $195.1M | 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 | $74.0M | 699,734 | 37.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 61,711 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 512,947 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 1,945,172 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 128,047 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 13,300 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 94,646 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 120,775 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 30,885 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 506,085 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,434 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,917 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 16,108 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,423 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 130,431 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 19,538 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 86,447 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $970.0K | 18,296 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 6,023 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $912.0K | 38,825 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $836.0K | 26,275 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $517.0K | 19,311 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $507.0K | 21,417 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $497.0K | 26,182 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.0K | 19,014 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $470.0K | 24,165 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 16,867 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $372.0K | 6,514 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 2,505 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $296.0K | 134,124 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $282.0K | 38,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $255.0K | 5,156 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 3,934 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $242.8K | 6,387,673 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $232.0K | 1,493 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $221.0K | 3,262 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $205.0K | 7,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.6K | 244,402 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $194.1K | 14,829,504 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182.8K | 12,955,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $175.0K | 1,547,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.2K | 2,746,167 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $153.4K | 1,196,053 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.8K | 1,285,574 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $127.4K | 2,055,351 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $125.9K | 7,105,608 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.2K | 1,811,144 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.6K | 782,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.9K | 115,523 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $92.9K | 782,340 | 0.0% |