| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 361,091 | 45,289,000 | 10.34% | ||
| 2 | SUNEDISON INC | 644,684 | 19,282,000 | 4.40% | ||
| 3 | LAZARD LTD | 307,149 | 17,274,000 | 3.94% | ||
| 4 | UNITED TECHNOLOGIES CORP | 152,477 | 16,914,000 | 3.86% | ||
| 5 | BIOGEN INC | 41,815 | 16,890,000 | 3.86% | ||
| 6 | CELGENE CORP | 133,770 | 15,481,000 | 3.54% | ||
| 7 | LEAR | 131,762 | 14,791,000 | 3.38% | ||
| 8 | HONEYWELL INTL INC | 140,638 | 14,340,000 | 3.27% | ||
| 9 | LENNAR | 259,443 | 13,241,000 | 3.02% | ||
| 10 | SUNPOWER CORP | 466,020 | 13,239,000 | 3.02% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 152,399 | 12,967,000 | 2.96% | ||
| 12 | STARBUCKS CORP | 238,097 | 12,765,000 | 2.91% | ||
| 13 | TOLL BROTHERS INC | 330,824 | 12,634,000 | 2.88% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 95,642 | 12,410,000 | 2.83% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 53,002 | 11,851,000 | 2.71% | ||
| 16 | CISCO SYS INC | 430,206 | 11,813,000 | 2.70% | ||
| 17 | CANADIAN SOLAR INC | 394,317 | 11,277,000 | 2.58% | ||
| 18 | GILEAD SCIENCES INC | 93,446 | 10,940,000 | 2.50% | ||
| 19 | EVERCORE INC CLASS A | 199,996 | 10,791,000 | 2.46% | ||
| 20 | PTC | 254,070 | 10,421,000 | 2.38% | ||
| 21 | D R HORTON INC | 371,335 | 10,159,000 | 2.32% | ||
| 22 | WATERS CORP | 78,415 | 10,066,000 | 2.30% | ||
| 23 | GOLDMAN SACHS GROUP INC | 47,296 | 9,874,000 | 2.25% | ||
| 24 | MORGAN STANLEY | 244,564 | 9,486,000 | 2.17% | ||
| 25 | FACEBOOK INC | 110,253 | 9,455,000 | 2.16% | ||
| 26 | BORGWARNER INC | 158,724 | 9,021,000 | 2.06% | ||
| 27 | JINKOSOLAR HLDG CO LTD | 303,246 | 8,951,000 | 2.04% | ||
| 28 | AUTONATION | 122,427 | 7,710,000 | 1.76% | ||
| 29 | DELTA AIRLINES INC DEL | 187,388 | 7,697,000 | 1.76% | ||
| 30 | ROCKWELL AUTOMATION INC | 59,036 | 7,358,000 | 1.68% | ||
| 31 | GENERAL MTRS CO | 219,825 | 7,326,000 | 1.67% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 318,511 | 7,233,000 | 1.65% | ||
| 33 | ALIBABA GROUP HLDG LTD | 85,304 | 7,017,000 | 1.60% | ||
| 34 | FORWARD PHARMA A/S | 158,660 | 6,037,000 | 1.38% | ||
| 35 | MICHAEL KORS HLDGS LTD | 112,195 | 4,722,000 | 1.08% | ||
| 36 | MOHAWK INDS | 19,967 | 3,811,000 | 0.87% | ||
| 37 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 441,218 | 3,772,000 | 0.86% | ||
| 38 | OASIS PETE INC NEW | 100,000 | 1,585,000 | 0.36% | ||
| 39 | SALESFORCE COM INC | 20,210 | 1,407,000 | 0.32% | ||
| 40 | PROSHARES TR | 5,500 | 354,000 | 0.08% | ||
| 41 | MID CAP SPDR TRUST | 900 | 245,000 | 0.06% | ||
| 42 | IAMGOLD CORP | 17,000 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-15-000004, filed 2015.08.24).
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.
