| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 797,873 | 37,061,000 | 3.03% | ||
| 2 | CareFusion | 360,417 | 21,387,000 | 1.75% | ||
| 3 | EXXON MOBIL CORP | 224,574 | 20,762,000 | 1.70% | ||
| 4 | DRESSER-RAND GROUP INC | 247,784 | 20,269,000 | 1.66% | ||
| 5 | AUXILIUM PHARMACEUTICALS INC | 441,239 | 15,172,000 | 1.24% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 87,522 | 14,042,000 | 1.15% | ||
| 7 | ROCKWOOD HOLDINGS INC | 169,130 | 13,327,000 | 1.09% | ||
| 8 | ALEXION PHARMACEUTIC | 63,066 | 11,669,000 | 0.96% | ||
| 9 | QUALCOMM INC | 144,681 | 10,754,000 | 0.88% | ||
| 10 | INTEL CORP | 296,336 | 10,754,000 | 0.88% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 161,015 | 10,707,000 | 0.88% | ||
| 12 | WYNN RESORTS LTD | 71,800 | 10,681,000 | 0.87% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 71,765 | 10,270,000 | 0.84% | ||
| 14 | DISCOVER FINANCIAL | 156,472 | 10,247,000 | 0.84% | ||
| 15 | AMGEN INC | 64,319 | 10,245,000 | 0.84% | ||
| 16 | JOHNSON & JOHNSON | 96,930 | 10,136,000 | 0.83% | ||
| 17 | AVIS BUDGET GROUP | 151,193 | 10,029,000 | 0.82% | ||
| 18 | HALLIBURTON | 252,573 | 9,934,000 | 0.81% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,706 | 9,927,000 | 0.81% | ||
| 20 | MERCK & CO INC | 174,289 | 9,898,000 | 0.81% | ||
| 21 | ALTRIA GROUP INC | 200,668 | 9,887,000 | 0.81% | ||
| 22 | REGENERON PHARMACEUTICALS | 23,798 | 9,763,000 | 0.80% | ||
| 23 | BOSTON SCIENTIFIC CORP | 705,319 | 9,345,000 | 0.77% | ||
| 24 | XILINX INC | 208,644 | 9,032,000 | 0.74% | ||
| 25 | CHESAPEAKE ENERGY CORP | 453,327 | 8,872,000 | 0.73% | ||
| 26 | BIOGEN INC | 26,024 | 8,834,000 | 0.72% | ||
| 27 | LAS VEGAS SANDS CORP | 143,137 | 8,325,000 | 0.68% | ||
| 28 | DOVER CORP | 115,695 | 8,298,000 | 0.68% | ||
| 29 | SOUTHWESTERN ENERGY CO | 301,830 | 8,237,000 | 0.67% | ||
| 30 | UNITED THERAPEUTICS | 62,892 | 8,144,000 | 0.67% | ||
| 31 | GILEAD SCIENCES INC | 85,887 | 8,096,000 | 0.66% | ||
| 32 | ST JUDE | 124,434 | 8,092,000 | 0.66% | ||
| 33 | WESTERN DIGITAL CORP | 72,215 | 7,994,000 | 0.65% | ||
| 34 | VIACOM CLASS B | 106,069 | 7,982,000 | 0.65% | ||
| 35 | Alcoa | 504,586 | 7,967,000 | 0.65% | ||
| 36 | APPLE INC | 71,197 | 7,859,000 | 0.64% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 1,068,253 | 7,798,000 | 0.64% | ||
| 38 | CALPINE CORP | 352,196 | 7,794,000 | 0.64% | ||
| 39 | SIRIUS XM HOLDINGS INC | 2,199,009 | 7,697,000 | 0.63% | ||
| 40 | CITRIX SYS INC | 120,384 | 7,680,000 | 0.63% | ||
| 41 | VMWARE A | 88,528 | 7,305,000 | 0.60% | ||
| 42 | ONEOK INC NEW | 145,586 | 7,249,000 | 0.59% | ||
| 43 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 324,453 | 7,196,000 | 0.59% | ||
| 44 | PHARMACYCLICS INC | 58,797 | 7,189,000 | 0.59% | ||
| 45 | CAMPBELL SOUP CO | 161,975 | 7,127,000 | 0.58% | ||
| 46 | EASTMAN CHEM CO | 91,906 | 6,972,000 | 0.57% | ||
| 47 | CANADIAN SOLAR INC | 288,147 | 6,970,000 | 0.57% | ||
| 48 | CATERPILLAR INC | 73,812 | 6,756,000 | 0.55% | ||
| 49 | FREEPORT-MCMORAN INC | 280,698 | 6,557,000 | 0.54% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 77,177 | 6,535,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000002, filed 2015.02.12).
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.
