CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 29.27% | — | +7.08% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 21.05% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 15.20% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | +0.37% | — | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 3.68% | — | — | |
| 6 | ✓ | Markit LTD Cmn | Stock-Other | 3.38% | — | — | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 2.32% | — | -20.09% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.21% | — | +31.68% | |
| 9 | ✓ | Stock-Other | 1.91% | — | — | ||
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.81% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 1.79% | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.73% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.69% | — | — | |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.66% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 1.38% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 1.15% | — | +98.35% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.13% | — | -37.07% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.34% | — | +56.37% | |
| 21 | ✓ | Juno Therapeutics | Stock-Other | 0.31% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.24% | — | — | |
| 23 | ✓ | Eros Intl PLC | Stock-Other | 0.22% | — | — | |
| 24 | ✓ | Amyris INC | Stock-Other | 0.13% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | — | |
| 26 | ✓ | Marin Software INC | Stock-Other | 0.11% | — | — | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — | |
| 28 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.04% | — | — | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +31.68% | Add |
| 2 | OII | Oceaneering Intl INC | +0.4% | +98.35% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +56.37% | Add |
| 4 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 5 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | — | — | Unchanged |
| 8 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 9 | CLNE | Clean Energy Fuels CORP | 0% | — | Unchanged |
| 10 | EBAY | Ebay INC | 0% | — | Unchanged |
| 11 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 12 | ✓ | Amyris INC | -0.1% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 14 | ✓ | Juno Therapeutics | -0.1% | — | Unchanged |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | Unchanged |
| 16 | SYF | Synchrony Financial | -0.9% | -37.07% | Trim |
| 17 | ✓ | Quintiles Transnational Holdin | -0.9% | -20.09% | Trim |
| 18 | ✓ | Markit LTD Cmn | -0.9% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | -1% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -3.9% | +7.08% | Add |
| 21 | ✓ | Level 3 Communications INC | -4.7% | — | Unchanged |
| 22 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 25 | COP | Conocophillips | — | NEW | New buy |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 29 | AMRS 6.5 05-15-19 | Amyris INC | — | NEW | New buy |
| 30 | HXL | Hexcel CORP | — | NEW | New buy |