| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRILLIUM THERAPEUTICS INC | 504,562 | 11,010,000 | 3.59% | ||
| 2 | APPLE INC | 80,549 | 10,103,000 | 3.29% | ||
| 3 | COMCAST CORP NEW | 134,645 | 8,098,000 | 2.64% | ||
| 4 | MCKESSON CORP | 33,806 | 7,600,000 | 2.48% | ||
| 5 | BLACKSTONE GROUP L P | 184,025 | 7,521,000 | 2.45% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 232,459 | 6,948,000 | 2.26% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 61,015 | 6,316,000 | 2.06% | ||
| 8 | PFIZER INC | 183,283 | 6,145,000 | 2.00% | ||
| 9 | APPLIED GENETIC TECHNOL CORP | 397,757 | 6,102,000 | 1.99% | ||
| 10 | CBS CORP NEW | 109,197 | 6,060,000 | 1.98% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 186,217 | 6,060,000 | 1.98% | ||
| 12 | GENERAL ELECTRIC CO | 227,710 | 6,050,000 | 1.97% | ||
| 13 | MADISON SQUARE GARDEN | 71,996 | 6,011,000 | 1.96% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 46,230 | 5,999,000 | 1.96% | ||
| 15 | UNITED TECHNOLOGIES CORP | 53,750 | 5,962,000 | 1.94% | ||
| 16 | DirectTV Com | 64,175 | 5,955,000 | 1.94% | ||
| 17 | UNION PAC CORP | 62,045 | 5,917,000 | 1.93% | ||
| 18 | LIBERTY GLOBAL PLC | 115,085 | 5,827,000 | 1.90% | ||
| 19 | UNITEDHEALTH GROUP INC | 44,636 | 5,446,000 | 1.78% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 118,692 | 5,171,000 | 1.69% | ||
| 21 | DANAHER CORP DEL | 57,481 | 4,920,000 | 1.60% | ||
| 22 | QUALCOMM INC | 78,192 | 4,897,000 | 1.60% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,212 | 4,435,000 | 1.45% | ||
| 24 | 3M CO | 28,720 | 4,431,000 | 1.44% | ||
| 25 | FACEBOOK INC | 50,798 | 4,357,000 | 1.42% | ||
| 26 | EATON CORP PLC | 62,987 | 4,251,000 | 1.39% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 120,384 | 4,219,000 | 1.38% | ||
| 28 | KKR & CO LP COMMON UNITS | 174,375 | 3,984,000 | 1.30% | ||
| 29 | CANADIAN NATL RY CO | 67,123 | 3,876,000 | 1.26% | ||
| 30 | ANADARKO PETR | 48,739 | 3,805,000 | 1.24% | ||
| 31 | ALLSTATE CORP | 57,605 | 3,737,000 | 1.22% | ||
| 32 | AT&T INC | 105,177 | 3,736,000 | 1.22% | ||
| 33 | Bayer AG SA ADR OTC | 26,284 | 3,677,000 | 1.20% | ||
| 34 | EXXON MOBIL CORP | 43,247 | 3,598,000 | 1.17% | ||
| 35 | CNOOC LIMITED SPONSORED ADR | 25,092 | 3,561,000 | 1.16% | ||
| 36 | NORTHERN TIER ENERGY LP COM UN REPR PART | 144,575 | 3,437,000 | 1.12% | ||
| 37 | EOG RES INC | 39,011 | 3,415,000 | 1.11% | ||
| 38 | HCA HOLDINGS INC | 36,740 | 3,333,000 | 1.09% | ||
| 39 | LOCKHEED MARTIN CORP | 17,784 | 3,306,000 | 1.08% | ||
| 40 | APACHE CORP | 55,715 | 3,211,000 | 1.05% | ||
| 41 | URSTADT BIDDLE PPTYS INC CL A | 168,999 | 3,157,000 | 1.03% | ||
| 42 | SANOFI | 62,759 | 3,108,000 | 1.01% | ||
| 43 | CVR ENERGY INC COM | 74,350 | 2,799,000 | 0.91% | ||
| 44 | ABBVIE INC | 41,000 | 2,755,000 | 0.90% | ||
| 45 | PERRIGO CO PLC | 14,786 | 2,733,000 | 0.89% | ||
| 46 | MONOTYPE IMAGING HLDGS INC | 113,140 | 2,728,000 | 0.89% | ||
| 47 | VERIZON COMMUNICATIONS INC | 54,501 | 2,540,000 | 0.83% | ||
| 48 | CHEVRON CORP NEW | 25,585 | 2,468,000 | 0.80% | ||
| 49 | MACROGENICS INC | 61,415 | 2,332,000 | 0.76% | ||
| 50 | FITBIT INC | 60,000 | 2,294,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000003, filed 2015.08.06).
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.
