| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 960,643 | 45,241,000 | 11.78% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,230 | 23,525,000 | 6.12% | ||
| 3 | NORFOLK SOUTHN CORP | 218,485 | 22,505,000 | 5.86% | ||
| 4 | AMGEN INC | 188,092 | 22,265,000 | 5.80% | ||
| 5 | APPLE INC | 237,775 | 22,101,000 | 5.75% | ||
| 6 | QUALCOMM INC | 266,801 | 21,130,000 | 5.50% | ||
| 7 | PFIZER INC | 697,836 | 20,708,000 | 5.39% | ||
| 8 | VARIAN MED SYS I | 246,751 | 20,513,000 | 5.34% | ||
| 9 | CONTINENTAL RESOURE | 112,051 | 17,711,000 | 4.61% | ||
| 10 | EQT CORP | 163,924 | 17,521,000 | 4.56% | ||
| 11 | AMERICAN EXPRESS CO | 179,806 | 17,055,000 | 4.44% | ||
| 12 | SYNCHRONOSS TECHNOLOGIES INC COM | 474,718 | 16,586,000 | 4.32% | ||
| 13 | Trulia Inc | 243,152 | 11,525,000 | 3.00% | ||
| 14 | INVESTMENT TECHNOLOGY GRP NEW | 524,602 | 8,852,000 | 2.30% | ||
| 15 | USG Corp | 263,283 | 7,934,000 | 2.07% | ||
| 16 | CHEVRON CORP NEW | 34,017 | 4,439,000 | 1.16% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 103,024 | 3,688,000 | 0.96% | ||
| 18 | CNINSURE INC | 497,000 | 3,424,000 | 0.89% | ||
| 19 | KIRBY CORP | 28,830 | 3,376,000 | 0.88% | ||
| 20 | VMWARE A | 33,957 | 3,287,000 | 0.86% | ||
| 21 | COUNTRY STYLE COOKING RESTAU | 362,650 | 3,247,000 | 0.85% | ||
| 22 | UNITED TECHNOLOGIES CORP | 27,787 | 3,207,000 | 0.83% | ||
| 23 | CAPITAL ONE FINL CORP | 36,495 | 3,014,000 | 0.78% | ||
| 24 | BANK AMER CORP | 188,200 | 2,891,000 | 0.75% | ||
| 25 | ELECTRONIC ARTS INC | 77,948 | 2,795,000 | 0.73% | ||
| 26 | ARTISAN PARTNERS ASSET MGMT | 47,530 | 2,694,000 | 0.70% | ||
| 27 | YANDEX N V | 73,000 | 2,601,000 | 0.68% | ||
| 28 | JPMORGAN CHASE & CO | 44,163 | 2,543,000 | 0.66% | ||
| 29 | U S CONCRETE INC | 97,000 | 2,401,000 | 0.62% | ||
| 30 | ZYNGA INC | 730,000 | 2,346,000 | 0.61% | ||
| 31 | TWITTER INC | 54,500 | 2,230,000 | 0.58% | ||
| 32 | FACEBOOK INC | 30,553 | 2,055,000 | 0.53% | ||
| 33 | CEMENTOS PACASMAYO S A A | 232,968 | 1,953,000 | 0.51% | ||
| 34 | FINISAR CORP COM NEW | 88,989 | 1,758,000 | 0.46% | ||
| 35 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 125,000 | 1,673,000 | 0.44% | ||
| 36 | LEUCADIA NATIONAL CO | 61,000 | 1,599,000 | 0.42% | ||
| 37 | TIVO INC | 122,500 | 1,582,000 | 0.41% | ||
| 38 | BEST BUY | 51,000 | 1,581,000 | 0.41% | ||
| 39 | Rubicon Technology | 173,900 | 1,520,000 | 0.40% | ||
| 40 | AOL INC | 37,000 | 1,472,000 | 0.38% | ||
| 41 | APOLLO ED GROUP INC | 47,000 | 1,468,000 | 0.38% | ||
| 42 | JETBLUE AIRWAYS CORP | 135,000 | 1,465,000 | 0.38% | ||
| 43 | TRINA SOLAR LIMITED | 110,000 | 1,412,000 | 0.37% | ||
| 44 | CTC Media, Inc. | 126,000 | 1,386,000 | 0.36% | ||
| 45 | HOME INNS & HOTELS MANAG-ADR | 40,000 | 1,369,000 | 0.36% | ||
| 46 | FORTRESS INVESTMENT GROUP LL | 180,000 | 1,340,000 | 0.35% | ||
| 47 | ETRADE GROUP | 61,000 | 1,296,000 | 0.34% | ||
| 48 | MGM RESORTS INTERNATIONAL | 49,000 | 1,293,000 | 0.34% | ||
| 49 | YAHOO INC | 35,882 | 1,260,000 | 0.33% | ||
| 50 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 140,000 | 1,246,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-14-000005, filed 2014.07.21).
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.
