CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 36.51% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 15.80% | — | +1.19% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 11.73% | — | -26.86% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.32% | +0.37% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 7.17% | — | — | |
| 6 | ✓ | Quintiles Transnational Holdin | Stock-Other | 5.10% | — | — | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 3.66% | — | — | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 2.99% | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.99% | — | +37.43% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.85% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.77% | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.63% | — | -50.00% | |
| 13 | ✓ | Amyris INC | Stock-Other | 0.58% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 0.45% | — | — | |
| 15 | ✓ | Marin Software INC | Stock-Other | 0.45% | — | — | |
| 16 | ✓ | Taminco CORP | Stock-Other | 0.41% | — | +42.53% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.26% | — | — | |
| 18 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.19% | — | — | |
| 19 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.07% | — | — | |
| 20 | BTU | Peabody Energy Corporation | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +2.8% | — | Unchanged |
| 2 | GILD | Gilead Sciences INC | +2% | +1.19% | Add |
| 3 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +37.43% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | — | Unchanged |
| 5 | ✓ | Taminco CORP | +0.1% | +42.53% | Add |
| 6 | ✓ | Quintiles Transnational Holdin | +0.1% | — | Unchanged |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | Unchanged |
| 8 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 9 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 10 | CLNE | Clean Energy Fuels CORP | 0% | — | Unchanged |
| 11 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 12 | ✓ | Amyris INC | 0% | — | Unchanged |
| 13 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | -0.5% | — | Unchanged |
| 16 | EXPD | Expeditors Intl Wash INC | -0.5% | -50.00% | Trim |
| 17 | MOS | Mosaic Co/the | -5.1% | -26.86% | Trim |
| 18 | SABR | Sabre CORP | — | NEW | New buy |
| 19 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 20 | CMCM1EUR | Cheetah Mobile INC - Adr | — | NEW | New buy |
| 21 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |