| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 86,895 | 10,812,000 | 3.93% | ||
| 2 | APPLIED GENETIC TECHNOL CORP | 397,882 | 7,954,000 | 2.89% | ||
| 3 | MCKESSON CORP | 33,475 | 7,572,000 | 2.75% | ||
| 4 | BLACKSTONE GROUP L P | 184,375 | 7,170,000 | 2.61% | ||
| 5 | IONIS PHARMACEUTICAL | 106,320 | 6,769,000 | 2.46% | ||
| 6 | UNION PAC CORP | 62,370 | 6,755,000 | 2.46% | ||
| 7 | CBS CORP NEW | 109,422 | 6,634,000 | 2.41% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 193,895 | 6,385,000 | 2.32% | ||
| 9 | PFIZER INC | 182,044 | 6,333,000 | 2.30% | ||
| 10 | UNITED TECHNOLOGIES CORP | 54,014 | 6,330,000 | 2.30% | ||
| 11 | MADISON SQUARE GARDEN | 73,757 | 6,244,000 | 2.27% | ||
| 12 | LIBERTY GLOBAL PLC | 115,155 | 5,736,000 | 2.09% | ||
| 13 | DirectTV Com | 64,175 | 5,461,000 | 1.99% | ||
| 14 | QUALCOMM INC | 78,467 | 5,441,000 | 1.98% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 60,975 | 5,354,000 | 1.95% | ||
| 16 | UNITEDHEALTH GROUP INC | 44,431 | 5,256,000 | 1.91% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 152,440 | 5,159,000 | 1.88% | ||
| 18 | COMCAST CORP NEW | 87,800 | 4,958,000 | 1.80% | ||
| 19 | DANAHER CORP DEL | 57,721 | 4,901,000 | 1.78% | ||
| 20 | 3M CO | 28,820 | 4,754,000 | 1.73% | ||
| 21 | EOG RES INC | 51,461 | 4,718,000 | 1.72% | ||
| 22 | CANADIAN NATL RY CO | 67,623 | 4,522,000 | 1.65% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,131 | 4,510,000 | 1.64% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 90,223 | 4,400,000 | 1.60% | ||
| 25 | ALLSTATE CORP | 61,720 | 4,393,000 | 1.60% | ||
| 26 | EATON CORP PLC | 62,182 | 4,225,000 | 1.54% | ||
| 27 | ANADARKO PETR | 48,839 | 4,044,000 | 1.47% | ||
| 28 | ROCHE HOLDING LTD SPONSORED | 117,140 | 4,027,000 | 1.47% | ||
| 29 | KKR & CO LP COMMON UNITS | 175,175 | 3,996,000 | 1.45% | ||
| 30 | Bayer AG SA ADR OTC | 26,378 | 3,964,000 | 1.44% | ||
| 31 | URSTADT BIDDLE PPTYS INC CL A | 169,499 | 3,909,000 | 1.42% | ||
| 32 | MONOTYPE IMAGING HLDGS INC | 118,115 | 3,855,000 | 1.40% | ||
| 33 | MACROGENICS INC | 117,915 | 3,699,000 | 1.35% | ||
| 34 | NORTHERN TIER ENERGY LP COM UN REPR PART | 145,375 | 3,684,000 | 1.34% | ||
| 35 | EXXON MOBIL CORP | 43,247 | 3,676,000 | 1.34% | ||
| 36 | CNOOC LIMITED SPONSORED ADR | 25,276 | 3,585,000 | 1.30% | ||
| 37 | LOCKHEED MARTIN CORP | 17,446 | 3,541,000 | 1.29% | ||
| 38 | APACHE CORP | 58,445 | 3,526,000 | 1.28% | ||
| 39 | AT&T INC | 102,053 | 3,332,000 | 1.21% | ||
| 40 | CVR ENERGY INC COM | 74,300 | 3,162,000 | 1.15% | ||
| 41 | SANOFI | 60,720 | 3,002,000 | 1.09% | ||
| 42 | HCA HOLDINGS INC | 36,915 | 2,777,000 | 1.01% | ||
| 43 | CHEVRON CORP NEW | 25,805 | 2,709,000 | 0.99% | ||
| 44 | Targa Resources Partners LP | 61,662 | 2,550,000 | 0.93% | ||
| 45 | PERRIGO CO PLC | 14,887 | 2,465,000 | 0.90% | ||
| 46 | ABBVIE INC | 40,800 | 2,388,000 | 0.87% | ||
| 47 | LIBERTY MEDIA CORP | 59,450 | 2,271,000 | 0.83% | ||
| 48 | INTERCEPT PHARMACEUTICAL | 7,150 | 2,016,000 | 0.73% | ||
| 49 | Deutsche Telekom AG Spon ADR | 103,205 | 1,882,000 | 0.68% | ||
| 50 | ISHARES TR | 23,175 | 1,806,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000002, filed 2015.04.23).
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.
