| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 69,210 | 8,536,000 | 5.05% | ||
| 2 | BIOGEN INC | 27,705 | 8,474,000 | 5.01% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,473 | 7,214,000 | 4.27% | ||
| 4 | AMERICAN AIRLS GROUP INC | 149,615 | 5,476,000 | 3.24% | ||
| 5 | GILEAD SCIENCES INC | 77,235 | 5,473,000 | 3.24% | ||
| 6 | NOVARTIS A G | 53,495 | 4,548,000 | 2.69% | ||
| 7 | SANOFI | 85,330 | 4,461,000 | 2.64% | ||
| 8 | LILLY ELI & CO | 70,275 | 4,136,000 | 2.45% | ||
| 9 | MORGAN STANLEY | 128,785 | 4,014,000 | 2.38% | ||
| 10 | DELTA AIRLINES INC DEL | 112,320 | 3,892,000 | 2.30% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 118,465 | 3,787,000 | 2.24% | ||
| 12 | VISA INC | 17,305 | 3,735,000 | 2.21% | ||
| 13 | MASTERCARD INCORPORATED | 49,555 | 3,702,000 | 2.19% | ||
| 14 | UNITED CONTINENTAL H | 82,635 | 3,688,000 | 2.18% | ||
| 15 | LAS VEGAS SANDS CORP | 45,354 | 3,664,000 | 2.17% | ||
| 16 | CBS CORP NEW | 59,185 | 3,658,000 | 2.16% | ||
| 17 | REGENERON PHARMACEUTICALS | 11,748 | 3,528,000 | 2.09% | ||
| 18 | NXP SEMICONDUCTORS N V | 59,425 | 3,495,000 | 2.07% | ||
| 19 | SCHWAB CHARLES CORP | 119,840 | 3,275,000 | 1.94% | ||
| 20 | SCHLUMBERGER LTD | 32,510 | 3,170,000 | 1.88% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 28,795 | 3,032,000 | 1.79% | ||
| 22 | ACE LTD | 30,400 | 3,011,000 | 1.78% | ||
| 23 | MONSANTO CO | 26,130 | 2,973,000 | 1.76% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 35,690 | 2,967,000 | 1.76% | ||
| 25 | TIME WARNER INC | 44,640 | 2,916,000 | 1.73% | ||
| 26 | ABBOTT LABS | 74,710 | 2,877,000 | 1.70% | ||
| 27 | MONDELEZ INTL INC | 81,370 | 2,811,000 | 1.66% | ||
| 28 | AMC NETWORKS INC CL A | 38,335 | 2,802,000 | 1.66% | ||
| 29 | DUNKIN BRANDS GROUP INC COM | 55,615 | 2,791,000 | 1.65% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 78,700 | 2,776,000 | 1.64% | ||
| 31 | VIACOM CLASS B | 32,280 | 2,743,000 | 1.62% | ||
| 32 | AMAZON COM INC | 8,124 | 2,733,000 | 1.62% | ||
| 33 | EBAY INC | 49,390 | 2,728,000 | 1.61% | ||
| 34 | ALLERGAN PLC | 13,035 | 2,683,000 | 1.59% | ||
| 35 | CUBIST PHARMACEUTI | 36,460 | 2,667,000 | 1.58% | ||
| 36 | NOKIA CORP | 340,315 | 2,498,000 | 1.48% | ||
| 37 | ACTIVISION BLIZZARD INC | 118,825 | 2,429,000 | 1.44% | ||
| 38 | FACEBOOK INC | 38,575 | 2,324,000 | 1.38% | ||
| 39 | EXPEDIA INC DEL | 31,740 | 2,301,000 | 1.36% | ||
| 40 | CELGENE CORP | 16,440 | 2,295,000 | 1.36% | ||
| 41 | MARSH & MCLENNAN COS INC | 45,643 | 2,250,000 | 1.33% | ||
| 42 | AUTODESK | 44,385 | 2,183,000 | 1.29% | ||
| 43 | ABBVIE INC | 39,340 | 2,022,000 | 1.20% | ||
| 44 | MICRON TECHNOLOGY INC | 84,135 | 1,991,000 | 1.18% | ||
| 45 | TRW AUTOMOTIVE HLDGS CORP | 22,975 | 1,875,000 | 1.11% | ||
| 46 | RED HAT INC | 35,365 | 1,874,000 | 1.11% | ||
| 47 | ANADARKO PETR | 17,350 | 1,471,000 | 0.87% | ||
| 48 | VERTEX PHARMACEUT | 20,110 | 1,422,000 | 0.84% | ||
| 49 | DIAGEO P L C | 11,095 | 1,382,000 | 0.82% | ||
| 50 | HONEYWELL INTL INC | 14,885 | 1,381,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001087, filed 2014.05.13).
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.
