| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,002,369 | 47,707,000 | 11.16% | ||
| 2 | QUALCOMM INC | 303,385 | 23,926,000 | 5.60% | ||
| 3 | NORFOLK SOUTHN CORP | 244,426 | 23,752,000 | 5.56% | ||
| 4 | APPLE COMPUTER INC | 43,527 | 23,359,000 | 5.46% | ||
| 5 | AMGEN INC | 185,592 | 22,896,000 | 5.36% | ||
| 6 | VARIAN MED SYS I | 266,744 | 22,409,000 | 5.24% | ||
| 7 | EBAY INC | 401,243 | 22,162,000 | 5.18% | ||
| 8 | EQT CORP | 227,584 | 22,067,000 | 5.16% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,577 | 21,818,000 | 5.10% | ||
| 10 | AMERICAN EXPRESS CO | 228,493 | 20,574,000 | 4.81% | ||
| 11 | CONTINENTAL RESOURE | 149,323 | 18,557,000 | 4.34% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 513,741 | 18,122,000 | 4.24% | ||
| 13 | SYNCHRONOSS TECHNOLOGIES INC COM | 528,311 | 18,113,000 | 4.24% | ||
| 14 | ARTISAN PARTNERS ASSET MGMT | 276,192 | 17,755,000 | 4.15% | ||
| 15 | Trulia Inc | 387,995 | 12,879,000 | 3.01% | ||
| 16 | INVESTMENT TECHNOLOGY GRP NEW | 476,202 | 9,621,000 | 2.25% | ||
| 17 | USG Corp | 245,325 | 8,030,000 | 1.88% | ||
| 18 | CNINSURE INC | 517,000 | 3,880,000 | 0.91% | ||
| 19 | COUNTRY STYLE COOKING RESTAU | 347,950 | 3,324,000 | 0.78% | ||
| 20 | BANK AMERICA CORP | 173,200 | 2,981,000 | 0.70% | ||
| 21 | ELECTRONIC ARTS INC | 81,800 | 2,372,000 | 0.55% | ||
| 22 | U S CONCRETE INC | 100,650 | 2,367,000 | 0.55% | ||
| 23 | FIRST SOLAR INC | 32,860 | 2,293,000 | 0.54% | ||
| 24 | CTC Media, Inc. | 237,000 | 2,183,000 | 0.51% | ||
| 25 | GENWORTH FINL INC | 122,185 | 2,165,000 | 0.51% | ||
| 26 | FACEBOOK INC | 33,553 | 2,021,000 | 0.47% | ||
| 27 | YANDEX N V | 65,000 | 1,962,000 | 0.46% | ||
| 28 | VMWARE A | 18,173 | 1,962,000 | 0.46% | ||
| 29 | UNITED TECHNOLOGIES CORP | 16,279 | 1,901,000 | 0.44% | ||
| 30 | ZYNGA INC | 420,000 | 1,803,000 | 0.42% | ||
| 31 | CAPITAL ONE FINL CORP | 23,102 | 1,782,000 | 0.42% | ||
| 32 | KIRBY CORP | 16,826 | 1,703,000 | 0.40% | ||
| 33 | TRINA SOLAR LIMITED | 125,000 | 1,680,000 | 0.39% | ||
| 34 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 111,500 | 1,601,000 | 0.37% | ||
| 35 | JPMORGAN CHASE & CO | 26,000 | 1,578,000 | 0.37% | ||
| 36 | YAHOO INC | 42,282 | 1,517,000 | 0.35% | ||
| 37 | CTRIP COM INTL LTD | 28,000 | 1,411,000 | 0.33% | ||
| 38 | MGM RESORTS INTERNATIONAL | 49,000 | 1,266,000 | 0.30% | ||
| 39 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 175,000 | 1,248,000 | 0.29% | ||
| 40 | Best Buy Co Inc | 47,000 | 1,241,000 | 0.29% | ||
| 41 | JETBLUE AIRWAYS CORP | 140,000 | 1,215,000 | 0.28% | ||
| 42 | ARCOS DORADOS | 120,000 | 1,210,000 | 0.28% | ||
| 43 | OMNIVISION TECHS INC | 67,000 | 1,185,000 | 0.28% | ||
| 44 | CEMENTOS PACASMAYO S A A | 128,824 | 1,135,000 | 0.27% | ||
| 45 | LEGG MASON INC | 23,000 | 1,128,000 | 0.26% | ||
| 46 | Wuxi Pharmatech Inc ADR | 30,500 | 1,124,000 | 0.26% | ||
| 47 | Rubicon Technology | 93,900 | 1,060,000 | 0.25% | ||
| 48 | BEAZER HOMES USA INC | 51,600 | 1,036,000 | 0.24% | ||
| 49 | TIVO INC | 78,000 | 1,031,000 | 0.24% | ||
| 50 | MONSTER WORLDWIDE INC | 134,709 | 1,008,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-14-000004, filed 2014.04.10).
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.
