| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 15,000 | 1,729,000 | 0.63% | ||
| 52 | TRILLIUM THERAPEUTICS INC | 83,820 | 1,696,000 | 0.62% | ||
| 53 | MEADWESTVACO CORP | 31,909 | 1,591,000 | 0.58% | ||
| 54 | DISCOVERY COMMUNICATNS NEW | 53,900 | 1,589,000 | 0.58% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 51,480 | 1,584,000 | 0.58% | ||
| 56 | ABBOTT LABS | 32,850 | 1,522,000 | 0.55% | ||
| 57 | MIMEDX GROUP INC COM | 146,286 | 1,521,000 | 0.55% | ||
| 58 | TWITTER INC | 28,508 | 1,428,000 | 0.52% | ||
| 59 | Softbank Corp | 45,900 | 1,336,000 | 0.49% | ||
| 60 | VERIZON COMMUNICATIONS INC | 27,102 | 1,318,000 | 0.48% | ||
| 61 | OMNICOM GROUP INC | 16,000 | 1,248,000 | 0.45% | ||
| 62 | GOOGLE INC | 2,096 | 1,149,000 | 0.42% | ||
| 63 | Liberty Media Ser A | 29,705 | 1,145,000 | 0.42% | ||
| 64 | GILEAD SCIENCES INC | 11,194 | 1,098,000 | 0.40% | ||
| 65 | LIBERTY BROADBAND-C | 19,321 | 1,094,000 | 0.40% | ||
| 66 | JOHNSON & JOHNSON | 10,855 | 1,092,000 | 0.40% | ||
| 67 | CVR PARTNERS LP | 82,914 | 1,090,000 | 0.40% | ||
| 68 | PHILIP MORRIS INTL INC | 14,090 | 1,061,000 | 0.39% | ||
| 69 | Former Charter Communication (Del 5/18/2016) | 5,200 | 1,004,000 | 0.37% | ||
| 70 | CVS HEALTH CORP | 8,450 | 872,000 | 0.32% | ||
| 71 | SIRIUS XM HOLDINGS INC | 211,970 | 810,000 | 0.29% | ||
| 72 | ZILLOW GROUP INC | 8,000 | 802,000 | 0.29% | ||
| 73 | COCA COLA CO | 18,000 | 730,000 | 0.27% | ||
| 74 | DISH NETWORK A | 10,200 | 715,000 | 0.26% | ||
| 75 | AMERICAN NEW PERSPECTIVE CL F2 | 18,847 | 714,000 | 0.26% | ||
| 76 | BALL CORP | 10,060 | 711,000 | 0.26% | ||
| 77 | POWERSHARES QQQ TRUST | 6,690 | 706,000 | 0.26% | ||
| 78 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,478 | 702,000 | 0.26% | ||
| 79 | RESTORATION HARDWARE HOLDING | 6,835 | 678,000 | 0.25% | ||
| 80 | ORACLE CORP | 14,555 | 628,000 | 0.23% | ||
| 81 | AMERICAN ELEC PWR INC | 10,790 | 607,000 | 0.22% | ||
| 82 | MICROSOFT CORP | 14,875 | 605,000 | 0.22% | ||
| 83 | INTUIT | 6,150 | 596,000 | 0.22% | ||
| 84 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 13,027 | 575,000 | 0.21% | ||
| 85 | MEDIGENE AG - EUR | 40,000 | 533,000 | 0.19% | ||
| 86 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 506,000 | 0.18% | ||
| 87 | AMERISOURCEBERGEN CORP | 4,436 | 504,000 | 0.18% | ||
| 88 | GENERAL ELECTRIC CO | 19,800 | 491,000 | 0.18% | ||
| 89 | MERCK & CO INC | 8,500 | 489,000 | 0.18% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 6,650 | 485,000 | 0.18% | ||
| 91 | FISERV INC | 6,100 | 484,000 | 0.18% | ||
| 92 | PRICE T ROWE GROUP INC | 5,930 | 480,000 | 0.17% | ||
| 93 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 9,992 | 471,000 | 0.17% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 7,097 | 458,000 | 0.17% | ||
| 95 | PARKER HANNIFIN CORP | 3,727 | 443,000 | 0.16% | ||
| 96 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 433,000 | 0.16% | ||
| 97 | MONSANTO CO NEW | 3,755 | 423,000 | 0.15% | ||
| 98 | LIBERTY BROADBAND CORP COM SER A | 7,395 | 418,000 | 0.15% | ||
| 99 | L-3 Communications Hldgs | 3,000 | 377,000 | 0.14% | ||
| 100 | WAL-MART STORES INC | 4,355 | 358,000 | 0.13% |
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.
