| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 380,633 | 47,362,000 | 8.63% | ||
| 2 | SUNEDISON INC | 922,297 | 22,135,000 | 4.03% | ||
| 3 | BIOGEN INC | 45,828 | 19,350,000 | 3.53% | ||
| 4 | SUNPOWER CORP | 601,174 | 18,822,000 | 3.43% | ||
| 5 | LAZARD LTD | 337,150 | 17,730,000 | 3.23% | ||
| 6 | LEAR | 150,115 | 16,635,000 | 3.03% | ||
| 7 | EVERCORE INC CLASS A | 313,602 | 16,200,000 | 2.95% | ||
| 8 | GOLDMAN SACHS GROUP INC | 80,425 | 15,117,000 | 2.76% | ||
| 9 | STARBUCKS CORP | 159,322 | 15,087,000 | 2.75% | ||
| 10 | JINKOSOLAR HLDG CO LTD | 582,556 | 14,936,000 | 2.72% | ||
| 11 | MORGAN STANLEY | 413,724 | 14,765,000 | 2.69% | ||
| 12 | LENNAR | 275,323 | 14,264,000 | 2.60% | ||
| 13 | TOLL BROTHERS INC | 357,461 | 14,062,000 | 2.56% | ||
| 14 | PRICELINE GRP INC | 12,007 | 13,977,000 | 2.55% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 173,635 | 13,845,000 | 2.52% | ||
| 16 | CELGENE CORP | 116,852 | 13,470,000 | 2.46% | ||
| 17 | MOHAWK INDS | 72,355 | 13,439,000 | 2.45% | ||
| 18 | CANADIAN SOLAR INC | 371,347 | 12,399,000 | 2.26% | ||
| 19 | UNITED TECHNOLOGIES CORP | 100,815 | 11,815,000 | 2.15% | ||
| 20 | BORGWARNER INC | 180,836 | 10,936,000 | 1.99% | ||
| 21 | PTC | 302,131 | 10,928,000 | 1.99% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,521 | 10,828,000 | 1.97% | ||
| 23 | GENERAL MTRS CO | 284,273 | 10,660,000 | 1.94% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 79,288 | 10,651,000 | 1.94% | ||
| 25 | ALEXION PHARMACEUTIC | 60,329 | 10,455,000 | 1.91% | ||
| 26 | FACEBOOK INC | 119,940 | 9,860,000 | 1.80% | ||
| 27 | VARIAN MED SYS I | 102,130 | 9,609,000 | 1.75% | ||
| 28 | WATERS CORP | 75,512 | 9,387,000 | 1.71% | ||
| 29 | CISCO SYS INC | 341,032 | 9,386,000 | 1.71% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 37,279 | 8,696,000 | 1.59% | ||
| 31 | HCA HOLDINGS INC | 115,587 | 8,695,000 | 1.58% | ||
| 32 | BLACKROCK INC | 22,614 | 8,273,000 | 1.51% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 347,736 | 8,164,000 | 1.49% | ||
| 34 | HONEYWELL INTL INC | 76,927 | 8,024,000 | 1.46% | ||
| 35 | MICHAEL KORS HLDGS LTD | 121,362 | 7,979,000 | 1.45% | ||
| 36 | ALIBABA GROUP HLDG LTD | 92,313 | 7,684,000 | 1.40% | ||
| 37 | PULTEGROUP | 345,004 | 7,669,000 | 1.40% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 63,077 | 7,424,000 | 1.35% | ||
| 39 | CONTINENTAL BLDG PRODS INC | 308,034 | 6,958,000 | 1.27% | ||
| 40 | OASIS PETE INC NEW | 452,600 | 6,435,000 | 1.17% | ||
| 41 | BAIDU INC | 30,595 | 6,375,000 | 1.16% | ||
| 42 | WYNN RESORTS LTD | 50,000 | 6,294,000 | 1.15% | ||
| 43 | FORWARD PHARMA A/S | 210,604 | 5,964,000 | 1.09% | ||
| 44 | AUTONATION | 87,302 | 5,616,000 | 1.02% | ||
| 45 | EMERSON ELEC CO | 87,175 | 4,935,000 | 0.90% | ||
| 46 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 446,989 | 4,273,000 | 0.78% | ||
| 47 | CREDIT SUISSE GROUP | 10,000 | 269,000 | 0.05% | ||
| 48 | DEUTSCHE BANK A G | 7,000 | 243,000 | 0.04% | ||
| 49 | BANCO SANTANDER SA ADR SPONSORED | 30,500 | 227,000 | 0.04% | ||
| 50 | BARCLAYS PLC | 13,500 | 196,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-15-000003, filed 2015.04.29).
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.
