Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 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 | $82.0M | 760,128 | 33.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 1,992,127 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 630,850 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 409,788 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 58,433 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 12,926 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 63,649 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 130,269 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 31,409 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 55,416 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 14,590 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,246 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 163,973 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 22,470 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 33,765 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 353,793 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 349,559 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 141,107 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,469 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $991.0K | 10,496 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $784.0K | 31,506 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $772.0K | 23,174 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $737.0K | 23,456 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $568.0K | 46,329 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $558.0K | 23,629 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,887 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $418.0K | 25,598 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 5,231 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $383.0K | 18,849 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $325.0K | 6,147 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 8,739 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $298.0K | 134,124 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 2,541 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $270.3K | 7,022,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $239.2K | 1,665,232 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.0K | 3,154 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $229.7K | 12,947,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.2K | 254,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.4K | 3,209,136 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $196.0K | 11,698 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $165.7K | 8,726,552 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $157.5K | 9,179,366 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $152.6K | 1,074,122 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.7K | 918,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.3K | 678,727 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $111.1K | 839,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4K | 98,373 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79.2K | 667,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4K | 93,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.0K | 251,408 | 0.0% |