| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN IDEC INC | 139,906 | 46,282,000 | 8.80% | ||
| 2 | PRICELINE GROUP INC (THE) | 38,306 | 44,381,000 | 8.44% | ||
| 3 | LAZARD LTD | 371,751 | 18,848,000 | 3.58% | ||
| 4 | HCA HOLDINGS INC | 266,232 | 18,775,000 | 3.57% | ||
| 5 | VERIZON COMMUNICATIONS INC | 353,708 | 17,682,000 | 3.36% | ||
| 6 | MERCK AND CO INC | 296,817 | 17,595,000 | 3.35% | ||
| 7 | ATANDT INC | 495,924 | 17,476,000 | 3.32% | ||
| 8 | TENET HEALTHCARE CORP | 266,359 | 15,819,000 | 3.01% | ||
| 9 | UNIVERSAL HEALTH SERVICES B | 145,992 | 15,256,000 | 2.90% | ||
| 10 | Evercore Partners Inc. Class A | 318,550 | 14,972,000 | 2.85% | ||
| 11 | UNITED TECHNOLOGIES CORP | 137,917 | 14,564,000 | 2.77% | ||
| 12 | PTC INC | 355,009 | 13,100,000 | 2.49% | ||
| 13 | EMERSON ELECTRIC CO. | 208,885 | 13,072,000 | 2.49% | ||
| 14 | CANADIAN SOLAR INC | 364,941 | 13,054,000 | 2.48% | ||
| 15 | FIRST SOLAR INC | 197,424 | 12,992,000 | 2.47% | ||
| 16 | COLGATE-PALMOLIVE CO | 198,859 | 12,970,000 | 2.47% | ||
| 17 | NXP SEMICONDUCTORS N V | 179,946 | 12,314,000 | 2.34% | ||
| 18 | APPLE INC | 119,435 | 12,033,000 | 2.29% | ||
| 19 | CONCHO RESOURCES INC | 95,490 | 11,973,000 | 2.28% | ||
| 20 | MORGAN STANLEY | 336,795 | 11,643,000 | 2.21% | ||
| 21 | JINKOSOLAR HLDG CO LTD | 389,692 | 10,713,000 | 2.04% | ||
| 22 | KIMBERLY CLARK CORP | 99,430 | 10,696,000 | 2.03% | ||
| 23 | CARRIZO OIL & GAS INC | 197,607 | 10,635,000 | 2.02% | ||
| 24 | XYLEM INC | 280,610 | 9,959,000 | 1.89% | ||
| 25 | FACEBOOK INC CL A | 118,333 | 9,353,000 | 1.78% | ||
| 26 | REGENERON PHARMACEUTICALS | 25,922 | 9,345,000 | 1.78% | ||
| 27 | PEPSICO INC | 99,430 | 9,256,000 | 1.76% | ||
| 28 | Kraft Heinz Company | 153,860 | 8,678,000 | 1.65% | ||
| 29 | U S G CORP | 310,000 | 8,522,000 | 1.62% | ||
| 30 | GOLDMAN SACHS GROUP INC | 46,040 | 8,452,000 | 1.61% | ||
| 31 | NXP SEMICONDUCTORS N V | 432,084 | 8,439,000 | 1.60% | ||
| 32 | ALEXION PHARMACEUTICALS | 49,926 | 8,279,000 | 1.57% | ||
| 33 | COMMUNITY HEALTH SYSTEMS INC | 150,000 | 8,218,000 | 1.56% | ||
| 34 | PIONEER NATURAL RESOURCES CO | 40,000 | 7,879,000 | 1.50% | ||
| 35 | TEREX CORP | 234,019 | 7,435,000 | 1.41% | ||
| 36 | CELGENE CORP | 76,835 | 7,282,000 | 1.38% | ||
| 37 | JUMEI INTL HLDG LTD | 235,298 | 5,525,000 | 1.05% | ||
| 38 | VIACOM INC CL B | 71,197 | 5,478,000 | 1.04% | ||
| 39 | Continental Building Products, | 328,926 | 4,802,000 | 0.91% | ||
| 40 | DELEK US HLDGS INC | 144,290 | 4,779,000 | 0.91% | ||
| 41 | AGIOS PHARMACEUTICALS INC | 40,000 | 2,454,000 | 0.47% | ||
| 42 | ALIBABA GROUP HOLDING LTD ADR | 26,000 | 2,310,000 | 0.44% | ||
| 43 | ParkerVision Inc. (PRKR) | 1,874,932 | 2,137,000 | 0.41% | ||
| 44 | PROSHARES ULTRA S&P 500 | 4,000 | 471,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-14-000005, filed 2014.10.31).
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.
