| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 188,980 | 16,817,000 | 4.17% | ||
| 2 | CELGENE CORP | 143,002 | 15,468,000 | 3.83% | ||
| 3 | LEAR | 141,754 | 15,420,000 | 3.82% | ||
| 4 | LENNAR | 319,719 | 15,388,000 | 3.81% | ||
| 5 | LAZARD LTD | 333,241 | 14,429,000 | 3.57% | ||
| 6 | CISCO SYS INC | 538,882 | 14,145,000 | 3.50% | ||
| 7 | HONEYWELL INTL INC | 147,445 | 13,961,000 | 3.46% | ||
| 8 | GILEAD SCIENCES INC | 140,736 | 13,818,000 | 3.42% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 176,706 | 13,436,000 | 3.33% | ||
| 10 | BIOGEN INC | 44,591 | 13,012,000 | 3.22% | ||
| 11 | GOLDMAN SACHS GROUP INC | 72,717 | 12,635,000 | 3.13% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 52,609 | 12,362,000 | 3.06% | ||
| 13 | MORGAN STANLEY | 384,332 | 12,106,000 | 3.00% | ||
| 14 | D R HORTON INC | 408,791 | 12,002,000 | 2.97% | ||
| 15 | EVERCORE INC CLASS A | 225,926 | 11,350,000 | 2.81% | ||
| 16 | APPLE INC | 102,141 | 11,266,000 | 2.79% | ||
| 17 | STARBUCKS CORP | 197,515 | 11,226,000 | 2.78% | ||
| 18 | SALESFORCE COM INC | 155,232 | 10,777,000 | 2.67% | ||
| 19 | TOLL BROTHERS INC | 310,923 | 10,646,000 | 2.64% | ||
| 20 | FACEBOOK INC | 117,353 | 10,550,000 | 2.61% | ||
| 21 | CITIGROUP INC | 210,266 | 10,431,000 | 2.58% | ||
| 22 | WATERS CORP | 86,651 | 10,243,000 | 2.54% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 80,850 | 9,886,000 | 2.45% | ||
| 24 | REGENERON PHARMACEUTICALS | 20,000 | 9,302,000 | 2.30% | ||
| 25 | ALPHABET INC | 14,012 | 8,944,000 | 2.22% | ||
| 26 | VISTEON CORP COM NEW | 86,266 | 8,733,000 | 2.16% | ||
| 27 | VISA INC | 125,127 | 8,716,000 | 2.16% | ||
| 28 | CONCHO RESOURCES | 87,100 | 8,561,000 | 2.12% | ||
| 29 | SUNPOWER CORP | 411,897 | 8,254,000 | 2.04% | ||
| 30 | BORGWARNER INC | 179,984 | 7,485,000 | 1.85% | ||
| 31 | ROCKWELL AUTOMATION INC | 64,627 | 6,557,000 | 1.62% | ||
| 32 | CANADIAN SOLAR INC | 383,712 | 6,377,000 | 1.58% | ||
| 33 | BANK AMER CORP | 402,870 | 6,276,000 | 1.55% | ||
| 34 | JINKOSOLAR HLDG CO LTD | 238,989 | 5,243,000 | 1.30% | ||
| 35 | PRICELINE GRP INC | 4,005 | 4,953,000 | 1.23% | ||
| 36 | SUNEDISON INC | 660,843 | 4,744,000 | 1.18% | ||
| 37 | PTC | 144,685 | 4,592,000 | 1.14% | ||
| 38 | FEDEX CORP | 31,300 | 4,506,000 | 1.12% | ||
| 39 | FORWARD PHARMA A/S | 157,397 | 3,708,000 | 0.92% | ||
| 40 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 439,118 | 3,425,000 | 0.85% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 5,500 | 495,000 | 0.12% | ||
| 42 | ISHARES TR | 2,500 | 481,000 | 0.12% | ||
| 43 | OASIS PETE INC NEW | 53,000 | 460,000 | 0.11% | ||
| 44 | ABERCROMBIE FITCH CO | 10,000 | 211,000 | 0.05% | ||
| 45 | LENDINGCLUB CORP | 12,000 | 158,000 | 0.04% | ||
| 46 | TERRAFORM GLOBAL INC CL A | 10,000 | 66,000 | 0.02% | ||
| 47 | YAMANA GOLD INC | 10,000 | 17,000 | 0.00% | ||
| 48 | IAMGOLD CORP | 11,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-15-000005, filed 2015.11.02).
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.
