| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 29,368 | 35,330,000 | 7.07% | ||
| 2 | LAZARD LTD | 411,751 | 21,230,000 | 4.25% | ||
| 3 | VIACOM CLASS B | 226,197 | 19,618,000 | 3.93% | ||
| 4 | UNIVERSAL HLTH SVCS INC | 197,992 | 18,960,000 | 3.80% | ||
| 5 | EVERCORE INC CLASS A | 318,550 | 18,361,000 | 3.68% | ||
| 6 | HCA HOLDINGS INC | 319,232 | 17,998,000 | 3.60% | ||
| 7 | BIOGEN INC | 52,687 | 16,613,000 | 3.33% | ||
| 8 | MERCK & CO INC | 277,697 | 16,065,000 | 3.22% | ||
| 9 | TENET HEALTHCARE CORP | 310,359 | 14,568,000 | 2.92% | ||
| 10 | VERIZON COMMUNICATIONS INC | 291,668 | 14,271,000 | 2.86% | ||
| 11 | UNITED TECHNOLOGIES CORP | 122,917 | 14,191,000 | 2.84% | ||
| 12 | EMERSON ELEC CO | 208,885 | 13,862,000 | 2.78% | ||
| 13 | AT&T INC | 390,444 | 13,806,000 | 2.76% | ||
| 14 | PTC | 355,009 | 13,774,000 | 2.76% | ||
| 15 | TRW AUTOMOTIVE HLDGS CORP | 152,360 | 13,639,000 | 2.73% | ||
| 16 | COLGATE PALMOLIVE CO | 198,859 | 13,558,000 | 2.71% | ||
| 17 | NXP SEMICONDUCTORS N V | 199,946 | 13,232,000 | 2.65% | ||
| 18 | KRAFT HEINZ CO COM | 198,860 | 11,922,000 | 2.39% | ||
| 19 | CONCHO RESOURCES | 80,490 | 11,631,000 | 2.33% | ||
| 20 | APPLE INC | 124,411 | 11,562,000 | 2.31% | ||
| 21 | FIRST SOLAR INC | 162,634 | 11,557,000 | 2.31% | ||
| 22 | NXP SEMICONDUCTORS N V | 483,014 | 11,351,000 | 2.27% | ||
| 23 | KIMBERLY CLARK CORP | 99,430 | 11,059,000 | 2.21% | ||
| 24 | MORGAN STANLEY | 336,795 | 10,889,000 | 2.18% | ||
| 25 | JINKOSOLAR HLDG CO LTD | 318,974 | 9,623,000 | 1.93% | ||
| 26 | D R HORTON INC | 390,810 | 9,606,000 | 1.92% | ||
| 27 | XYLEM INC | 238,620 | 9,325,000 | 1.87% | ||
| 28 | AMERICAN AIRLS GROUP INC | 215,553 | 9,260,000 | 1.85% | ||
| 29 | TEREX CORP NEW COM | 224,679 | 9,234,000 | 1.85% | ||
| 30 | PEPSICO INC | 99,430 | 8,883,000 | 1.78% | ||
| 31 | FACEBOOK INC | 128,673 | 8,658,000 | 1.73% | ||
| 32 | ROCKWELL AUTOMATION INC | 67,414 | 8,438,000 | 1.69% | ||
| 33 | CARRIZO OIL & GAS INC | 112,607 | 7,799,000 | 1.56% | ||
| 34 | CAMECO CORP | 364,413 | 7,146,000 | 1.43% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW COM | 150,000 | 6,805,000 | 1.36% | ||
| 36 | SKYWORKS SOLUTIONS INC | 134,867 | 6,333,000 | 1.27% | ||
| 37 | CANADIAN SOLAR INC | 176,010 | 5,502,000 | 1.10% | ||
| 38 | CONTINENTAL BLDG PRODS INC | 350,537 | 5,398,000 | 1.08% | ||
| 39 | USG Corp | 175,000 | 5,273,000 | 1.06% | ||
| 40 | CONTINENTAL RESOURE | 33,110 | 5,233,000 | 1.05% | ||
| 41 | DIREXION DAILY GOLD MINERS BUL | 100,000 | 4,624,000 | 0.93% | ||
| 42 | ParkerVision, Inc. | 1,874,932 | 2,775,000 | 0.56% | ||
| 43 | Vaneck Vectors Gold | 13,000 | 344,000 | 0.07% | ||
| 44 | IAMGOLD CORP | 26,000 | 107,000 | 0.02% | ||
| 45 | GOLD FIELDS LTD | 14,000 | 52,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-14-000004, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
