| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 50,559,430 | 15,951,857,000 | 12.39% | ||
| 2 | MICRON TECHNOLOGY INC | 26,540,830 | 5,949,365,080 | 4.62% | ||
| 3 | Trulia Inc | 44,511,239 | 5,351,502,126 | 4.16% | ||
| 4 | Mylan Inc | 10,441,405 | 3,843,943,600 | 2.99% | ||
| 5 | SPDR S&P 500 ETF TR | 20,005,900 | 3,767,310,000 | 2.93% | ||
| 6 | SANDISK CORP | 21,104,086 | 3,312,664,200 | 2.57% | ||
| 7 | CADENCE DESIGN | 14,670,179 | 3,033,743,985 | 2.36% | ||
| 8 | SALESFORCE COM INC | 13,159,670 | 2,667,872,000 | 2.07% | ||
| 9 | UNITED THERAPEUTICS | 12,576,652 | 2,654,535,970 | 2.06% | ||
| 10 | SUNEDISON INC | 17,159,406 | 2,565,545,380 | 1.99% | ||
| 11 | MICROCHIP TECHNOLOGY | 12,509,282 | 2,297,819,550 | 1.79% | ||
| 12 | LENNAR | 12,611,843 | 2,217,222,330 | 1.72% | ||
| 13 | MGM RESORTS INTERNATIONAL | 15,517,292 | 2,153,401,300 | 1.67% | ||
| 14 | CHESAPEAKE ENERGY CORP | 21,800,823 | 2,128,276,200 | 1.65% | ||
| 15 | CEMEX SAB DE CV | 21,868,200 | 2,071,958,300 | 1.61% | ||
| 16 | CUBIST PHARMACEUTI | 8,578,627 | 2,030,958,610 | 1.58% | ||
| 17 | Equinix Inc New | 12,165,579 | 2,001,258,300 | 1.55% | ||
| 18 | APPLE INC | 3,332,800 | 1,966,650,000 | 1.53% | ||
| 19 | VISHAY INTERTECHNOLOGY INC | 17,095,500 | 1,917,088,010 | 1.49% | ||
| 20 | VECTOR GROUP LTD COM | 13,000,000 | 1,789,850,000 | 1.39% | ||
| 21 | OMNICARE INC | 11,570,380 | 1,719,909,670 | 1.34% | ||
| 22 | RADIAN GROUP INC | 11,533,329 | 1,640,735,939 | 1.27% | ||
| 23 | Neo Performance Materials | 18,133,500 | 1,506,786,125 | 1.17% | ||
| 24 | GT ADVANCED TECHNOLOGIES INC COM | 6,811,060 | 1,489,339,270 | 1.16% | ||
| 25 | AVANTAX INC COM | 13,000,000 | 1,440,530,000 | 1.12% | ||
| 26 | YY INC | 14,000,000 | 1,212,680,000 | 0.94% | ||
| 27 | HOVNANIAN ENTERPRISES, INC. | 9,195,088 | 1,116,052,693 | 0.87% | ||
| 28 | HSN Inc | 10,262,648 | 1,076,223,690 | 0.84% | ||
| 29 | TESLA INC | 11,086,052 | 1,045,599,900 | 0.81% | ||
| 30 | YANDEX N V | 12,088,003 | 1,039,570,200 | 0.81% | ||
| 31 | HOLOGIC INC | 9,388,685 | 1,017,363,471 | 0.79% | ||
| 32 | CITRIX SYS INC | 10,205,783 | 962,205,000 | 0.75% | ||
| 33 | NQ MOBILE INC | 13,095,000 | 958,234,200 | 0.74% | ||
| 34 | SPRINT CORP | 16,080,648 | 951,596,010 | 0.74% | ||
| 35 | DDR Corp | 8,039,134 | 945,631,931 | 0.73% | ||
| 36 | ISHARES TR | 21,666,400 | 895,472,000 | 0.70% | ||
| 37 | ILLUMINA INC | 5,108,437 | 864,131,200 | 0.67% | ||
| 38 | OWENS-ILLINOIS, INC. | 8,430,788 | 851,919,040 | 0.66% | ||
| 39 | WebMD Health Corp | 7,937,451 | 839,051,210 | 0.65% | ||
| 40 | LINEAR TECH | 7,261,429 | 817,473,600 | 0.64% | ||
| 41 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,290,115 | 790,546,096 | 0.61% | ||
| 42 | PENNYMAC MTG INVT TR | 8,084,767 | 782,144,979 | 0.61% | ||
| 43 | HERBALIFE LTD | 8,564,641 | 757,147,170 | 0.59% | ||
| 44 | NAVISTAR INTL CORP NEW | 7,041,861 | 729,587,790 | 0.57% | ||
| 45 | MICROSOFT CORP | 17,933,500 | 724,513,000 | 0.56% | ||
| 46 | JETBLUE AIRWAYS CORP | 4,350,337 | 703,527,660 | 0.55% | ||
| 47 | SL GREEN REALTY CORP | 5,024,113 | 677,824,870 | 0.53% | ||
| 48 | INTEL CORP | 11,331,100 | 670,667,000 | 0.52% | ||
| 49 | POWERSHARES QQQ TRUST | 7,581,240 | 662,525,000 | 0.51% | ||
| 50 | INVESCO MORTGAGE CAPITAL INC | 6,500,209 | 632,973,484 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-14-000006, 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.
