| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAMGOLD CORP | 11,000 | 15,000 | 0.00% | ||
| 2 | TERRAFORM GLOBAL INC | 10,000 | 55,000 | 0.01% | ||
| 3 | SPDR GOLD TR | 2,500 | 253,000 | 0.06% | ||
| 4 | FORWARD PHARMA A/S | 62,769 | 1,192,000 | 0.29% | ||
| 5 | FACEBOOK INC | 14,618 | 1,529,000 | 0.37% | ||
| 6 | CONTINENTAL RESOURE | 179,614 | 4,127,000 | 1.00% | ||
| 7 | PTC INC | 142,044 | 4,918,000 | 1.19% | ||
| 8 | CARRIZO OIL & GAS INC | 197,736 | 5,849,000 | 1.41% | ||
| 9 | NAVIENT | 563,410 | 6,451,000 | 1.56% | ||
| 10 | PROOFPOINT INC | 106,346 | 6,913,000 | 1.67% | ||
| 11 | IMPERVA INC | 112,485 | 7,121,000 | 1.72% | ||
| 12 | SPDR S&P 500 ETF TR | 35,000 | 7,135,000 | 1.72% | ||
| 13 | BLACKROCK INC | 21,450 | 7,304,000 | 1.76% | ||
| 14 | CTRIP COM INTL LTD | 159,514 | 7,390,000 | 1.78% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 30,648 | 7,853,000 | 1.90% | ||
| 16 | GILEAD SCIENCES INC | 83,608 | 8,460,000 | 2.04% | ||
| 17 | BORGWARNER INC | 202,011 | 8,732,000 | 2.11% | ||
| 18 | VISTEON CORP COM NEW | 76,912 | 8,806,000 | 2.13% | ||
| 19 | APPLE INC | 85,728 | 9,023,000 | 2.18% | ||
| 20 | CONCHO RESOURCES | 98,330 | 9,130,000 | 2.21% | ||
| 21 | ALPHABET INC | 11,747 | 9,139,000 | 2.21% | ||
| 22 | DIAMONDBACK ENERGY INC | 138,703 | 9,279,000 | 2.24% | ||
| 23 | STARBUCKS CORP | 154,836 | 9,294,000 | 2.24% | ||
| 24 | ALIBABA GROUP HLDG LTD | 116,949 | 9,504,000 | 2.30% | ||
| 25 | ROCKWELL AUTOMATION INC | 98,444 | 10,101,000 | 2.44% | ||
| 26 | VISA INC | 132,857 | 10,303,000 | 2.49% | ||
| 27 | BAIDU INC | 54,706 | 10,341,000 | 2.50% | ||
| 28 | FEDEX CORP | 70,193 | 10,458,000 | 2.53% | ||
| 29 | SALESFORCE COM INC | 134,223 | 10,523,000 | 2.54% | ||
| 30 | AMGEN INC | 70,830 | 11,497,000 | 2.78% | ||
| 31 | CISCO SYS INC | 429,362 | 11,659,000 | 2.82% | ||
| 32 | BANK AMER CORP | 702,085 | 11,816,000 | 2.85% | ||
| 33 | MORGAN STANLEY | 380,597 | 12,106,000 | 2.92% | ||
| 34 | PALO ALTO NETWORKS INC | 70,710 | 12,454,000 | 3.01% | ||
| 35 | EVERCORE PARTNERS INC | 232,536 | 12,573,000 | 3.04% | ||
| 36 | CELGENE CORP | 107,776 | 12,907,000 | 3.12% | ||
| 37 | BIOGEN INC | 45,224 | 13,854,000 | 3.35% | ||
| 38 | LAZARD LTD | 326,010 | 14,673,000 | 3.54% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 173,787 | 14,898,000 | 3.60% | ||
| 40 | HONEYWELL INTL INC | 144,791 | 14,996,000 | 3.62% | ||
| 41 | CITIGROUPINC | 319,338 | 16,525,000 | 3.99% | ||
| 42 | LEAR CORP | 139,170 | 17,094,000 | 4.13% | ||
| 43 | UNITED TECHNOLOGIES CORP | 185,577 | 17,828,000 | 4.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 99,596 | 17,950,000 | 4.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-16-000008, filed 2016.02.26).
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.
