Q4 2016 Holdings
Filed 2017-02-07 | 971 holdings | $220.4M | 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 | $56.3M | 640,769 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 2,180,475 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 695,932 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 71,824 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 400,223 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 120,090 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 12,231 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 98,944 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 121,303 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 52,884 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 32,368 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,149 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 525,216 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 11,805 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,761 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 30,677 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 26,439 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 186,569 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 52,822 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 91,918 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $597.0K | 32,630 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $588.0K | 6,781 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 22,567 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $477.0K | 18,924 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 3,411 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $423.0K | 15,017 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $347.0K | 18,246 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $330.0K | 26,400 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $303.0K | 5,755 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.0K | 3,727 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 2,686 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $246.9K | 13,639,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.2K | 325,613 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $242.8K | 6,996,155 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $233.0K | 3,274 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $231.4K | 12,985,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.7K | 1,983,585 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $221.0K | 134,124 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 3,392 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 8,273 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $175.0K | 12,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.7K | 2,746,263 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $168.6K | 1,465,241 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.7K | 2,081,709 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $141.0K | 2,082,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.7K | 171,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.4K | 827,070 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.1K | 7,016,370 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.6K | 868,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $92.2K | 1,245,012 | 0.0% |