| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | 280,315 | 13,407,000 | 9.25% | ||
| 2 | SPDR GOLD TRUST | 59,113 | 6,479,000 | 4.47% | ||
| 3 | PIONEER NAT RES CO | 29,300 | 5,276,000 | 3.64% | ||
| 4 | POTASH CORP SASK INC | 261,775 | 4,736,000 | 3.27% | ||
| 5 | PTC THERAPEUTICS INC | 431,135 | 4,704,000 | 3.25% | ||
| 6 | ULTRATECH INC | 192,035 | 4,605,000 | 3.18% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 105,807 | 4,033,000 | 2.78% | ||
| 8 | APACHE CORP | 60,295 | 3,827,000 | 2.64% | ||
| 9 | PATTERSON UTI ENERGY INC | 137,775 | 3,709,000 | 2.56% | ||
| 10 | SCHLUMBERGER LTD | 42,400 | 3,559,000 | 2.46% | ||
| 11 | MICROSOFT CORP | 56,536 | 3,513,000 | 2.42% | ||
| 12 | ORASURE TECHNOLOGIES INC | 369,049 | 3,240,000 | 2.24% | ||
| 13 | CORNING INC | 128,525 | 3,119,000 | 2.15% | ||
| 14 | APPLE INC | 24,820 | 2,875,000 | 1.98% | ||
| 15 | CLEAN HARBORS INC | 44,775 | 2,492,000 | 1.72% | ||
| 16 | PFIZER INC | 75,885 | 2,465,000 | 1.70% | ||
| 17 | WEYERHAEUSER CO | 75,900 | 2,284,000 | 1.58% | ||
| 18 | ALPHABET INC | 2,906 | 2,243,000 | 1.55% | ||
| 19 | TARGA RES CORP | 40,000 | 2,243,000 | 1.55% | ||
| 20 | JOHNSON CTLS INTL PLC | 52,262 | 2,153,000 | 1.49% | ||
| 21 | Marathon Petroleum Corp | 42,000 | 2,115,000 | 1.46% | ||
| 22 | AIR METHODS CORPORATION COM PAR .06 | 65,888 | 2,099,000 | 1.45% | ||
| 23 | ALLERGAN PLC | 9,944 | 2,088,000 | 1.44% | ||
| 24 | MERCK & CO INC | 34,807 | 2,049,000 | 1.41% | ||
| 25 | BIOGEN INC | 6,800 | 1,928,000 | 1.33% | ||
| 26 | AbbVie Inc | 30,734 | 1,925,000 | 1.33% | ||
| 27 | PROSHARES TR | 86,436 | 1,764,000 | 1.22% | ||
| 28 | CITRIX SYS INC | 19,155 | 1,711,000 | 1.18% | ||
| 29 | Novartis AG ADR | 23,000 | 1,675,000 | 1.16% | ||
| 30 | BANK NEW YORK MELLON CORP | 34,150 | 1,618,000 | 1.12% | ||
| 31 | DEVRY EDUCATION | 50,985 | 1,591,000 | 1.10% | ||
| 32 | INTEL CORP | 43,365 | 1,573,000 | 1.09% | ||
| 33 | LAZARD LTD | 34,000 | 1,397,000 | 0.96% | ||
| 34 | BRINKS CO COM | 31,375 | 1,294,000 | 0.89% | ||
| 35 | NUANCE COMMUNICATIONS INC | 83,175 | 1,239,000 | 0.86% | ||
| 36 | AMAZON COM INC | 1,495 | 1,121,000 | 0.77% | ||
| 37 | STEELCASE INC | 59,000 | 1,056,000 | 0.73% | ||
| 38 | GOLDCORP INC NEW | 76,000 | 1,034,000 | 0.71% | ||
| 39 | APPLIED MATLS INC | 31,630 | 1,021,000 | 0.70% | ||
| 40 | QUALCOMM INC | 15,505 | 1,011,000 | 0.70% | ||
| 41 | MICRON TECHNOLOGY INC | 45,000 | 986,000 | 0.68% | ||
| 42 | NEXTERA ENERGY INC | 8,000 | 956,000 | 0.66% | ||
| 43 | SNAP ON INC | 5,400 | 925,000 | 0.64% | ||
| 44 | EMERSON ELEC CO | 16,498 | 920,000 | 0.64% | ||
| 45 | SPDR SERIES TRUST | 30,000 | 912,000 | 0.63% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 40,494 | 903,000 | 0.62% | ||
| 47 | RYDEX ETF TRUST | 8,100 | 879,000 | 0.61% | ||
| 48 | RYDEX ETF TRUST | 6,000 | 876,000 | 0.60% | ||
| 49 | DISNEY WALT CO | 8,393 | 875,000 | 0.60% | ||
| 50 | MCDONALDS CORP | 7,188 | 875,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000311, filed 2017.02.07).
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.
