| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMACYCLICS INC | 302,674 | 30,334,000 | 27.57% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 426,329 | 10,373,000 | 9.43% | ||
| 3 | Incyte Corp | 91,218 | 4,882,000 | 4.44% | ||
| 4 | IONIS PHARMACEUTICAL | 98,567 | 4,259,000 | 3.87% | ||
| 5 | REYNOLDS AMERICAN INC | 74,270 | 3,967,000 | 3.61% | ||
| 6 | ALTRIA GROUP INC | 103,917 | 3,890,000 | 3.54% | ||
| 7 | PRICELINE GRP INC | 3,205 | 3,820,000 | 3.47% | ||
| 8 | GASLOG LTD | 154,438 | 3,597,000 | 3.27% | ||
| 9 | Vector Group Ltd | 163,325 | 3,518,000 | 3.20% | ||
| 10 | MEMORIAL PRODTN PARTNERS | 150,441 | 3,389,000 | 3.08% | ||
| 11 | Tesla Motors, Inc. | 14,232 | 2,967,000 | 2.70% | ||
| 12 | CARRIZO OIL & GAS INC | 55,135 | 2,948,000 | 2.68% | ||
| 13 | GOOGLE INC CL A | 2,149 | 2,395,000 | 2.18% | ||
| 14 | PACKAGING CORP AMER | 33,972 | 2,391,000 | 2.17% | ||
| 15 | TOLL BROTHERS INC | 66,213 | 2,377,000 | 2.16% | ||
| 16 | BAKER HUGHES INC | 35,245 | 2,292,000 | 2.08% | ||
| 17 | SCHLUMBERGER LTD | 23,168 | 2,259,000 | 2.05% | ||
| 18 | CBS CORP NEW | 33,916 | 2,096,000 | 1.91% | ||
| 19 | IROBOT CORP | 43,957 | 1,804,000 | 1.64% | ||
| 20 | ARRIS GROUP INC NEW | 60,398 | 1,702,000 | 1.55% | ||
| 21 | CHENIERE ENERGY PARTNERS L P C | 52,902 | 1,587,000 | 1.44% | ||
| 22 | JOHNSON & JOHNSON | 16,058 | 1,577,000 | 1.43% | ||
| 23 | JPMorgan Chase & Co | 25,390 | 1,541,000 | 1.40% | ||
| 24 | WELLS FARGO & CO NEW | 30,761 | 1,530,000 | 1.39% | ||
| 25 | Frontier Communications Corp | 218,860 | 1,249,000 | 1.14% | ||
| 26 | Akamai Technologies | 20,083 | 1,169,000 | 1.06% | ||
| 27 | PTC Inc | 30,393 | 1,077,000 | 0.98% | ||
| 28 | WEB.COM GROUP INC | 22,706 | 773,000 | 0.70% | ||
| 29 | PDF SOLUTIONS INC COM | 41,065 | 746,000 | 0.68% | ||
| 30 | HARMAN INTL INDS INC | 6,569 | 699,000 | 0.64% | ||
| 31 | AXA SA | 26,334 | 685,000 | 0.62% | ||
| 32 | SYNAGEVA BIOPHARMA CORPCOM | 8,219 | 682,000 | 0.62% | ||
| 33 | Anacor Pharmaceuticals Inc | 27,570 | 552,000 | 0.50% | ||
| 34 | AVISTA CORP COM | 9,950 | 305,000 | 0.28% | ||
| 35 | BLACKSTONE GROUP L P (THE) COM | 8,925 | 297,000 | 0.27% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,533 | 295,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-14-000003, filed 2014.04.14).
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.
