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 | 28.48% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 20.15% | — | +61.62% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.57% | — | -40.56% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.86% | +0.37% | — | |
| 5 | ✓ | Markit LTD Cmn | Stock-Other | 5.82% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.67% | — | — | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 3.91% | — | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 3.72% | — | -50.45% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 2.69% | — | -20.00% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.42% | — | +79.81% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.36% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.00% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.72% | — | +37.79% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.07% | — | — | |
| 15 | ✓ | Juno Therapeutics | Stock-Other | 0.50% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.44% | — | — | |
| 17 | SABR | Sabre CORP | Stock-Tech | 0.41% | — | +31.19% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.35% | — | — | |
| 19 | ✓ | Eros Intl PLC | Stock-Other | 0.30% | — | — | |
| 20 | ✓ | Marin Software INC | Stock-Other | 0.22% | — | — | |
| 21 | ✓ | Amyris INC | Stock-Other | 0.22% | — | — | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | -66.67% | |
| 23 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +5.8% | +61.62% | Add |
| 2 | ✓ | Level 3 Communications INC | +1.5% | — | Unchanged |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.3% | +79.81% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.6% | +37.79% | Add |
| 5 | ✓ | Markit LTD Cmn | +0.6% | — | Unchanged |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | Unchanged |
| 7 | ✓ | Quintiles Transnational Holdin | +0.1% | — | Unchanged |
| 8 | SABR | Sabre CORP | +0.1% | +31.19% | Add |
| 9 | ✓ | Eros Intl PLC | +0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 11 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 12 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 13 | CLNE | Clean Energy Fuels CORP | 0% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 15 | SYF | Synchrony Financial | -0.2% | -20.00% | Trim |
| 16 | ✓ | Amyris INC | -0.2% | — | Unchanged |
| 17 | VNET | Vnet Group Inc-adr | -0.2% | — | Unchanged |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | -66.67% | Trim |
| 19 | TRQEUR | Turquoise Hill Resources LTD | -0.6% | — | Unchanged |
| 20 | MOS | Mosaic Co/the | -3.8% | -50.45% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -5.4% | -40.56% | Trim |
| 22 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 24 | ✓ | Taminco CORP | — | EXIT | Sold out |
| 25 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 26 | EBAY | Ebay INC | — | NEW | New buy |