| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY BROADBAND-C | 19,082 | 976,000 | 0.41% | ||
| 52 | JOHNSON & JOHNSON | 10,855 | 1,013,000 | 0.42% | ||
| 53 | Softbank Corp | 45,138 | 1,032,000 | 0.43% | ||
| 54 | OMNICOM GROUP INC | 16,000 | 1,054,000 | 0.44% | ||
| 55 | UNITED TECHNOLOGIES CORP | 12,220 | 1,087,000 | 0.45% | ||
| 56 | Liberty Media Ser A | 30,659 | 1,095,000 | 0.46% | ||
| 57 | GILEAD SCIENCES INC | 11,194 | 1,099,000 | 0.46% | ||
| 58 | JUNO THERAPEUTICS INC COM | 27,900 | 1,135,000 | 0.47% | ||
| 59 | ALPHABET INC | 2,079 | 1,265,000 | 0.53% | ||
| 60 | WESTROCK CO | 24,888 | 1,280,000 | 0.54% | ||
| 61 | MACROGENICS INC | 61,415 | 1,316,000 | 0.55% | ||
| 62 | ABBOTT LABS | 32,850 | 1,321,000 | 0.55% | ||
| 63 | VERIZON COMMUNICATIONS INC | 31,600 | 1,375,000 | 0.58% | ||
| 64 | IONIS PHARMACEUTICAL | 35,850 | 1,449,000 | 0.61% | ||
| 65 | CELGENE CORP | 15,000 | 1,623,000 | 0.68% | ||
| 66 | Targa Resources Partners LP | 56,997 | 1,655,000 | 0.69% | ||
| 67 | ISHARES TR | 23,175 | 1,686,000 | 0.71% | ||
| 68 | Deutsche Telekom AG ADR | 107,378 | 1,904,000 | 0.80% | ||
| 69 | R H | 20,830 | 1,944,000 | 0.81% | ||
| 70 | CHEVRON CORP NEW | 25,175 | 1,986,000 | 0.83% | ||
| 71 | Liberty Media Corp | 58,670 | 2,022,000 | 0.85% | ||
| 72 | APACHE CORP | 54,505 | 2,134,000 | 0.89% | ||
| 73 | ABBVIE INC | 41,060 | 2,234,000 | 0.93% | ||
| 74 | PERRIGO CO PLC | 14,811 | 2,329,000 | 0.97% | ||
| 75 | CNOOC LTD | 25,052 | 2,582,000 | 1.08% | ||
| 76 | INOTEK PHARMACEUTICALS CORP | 293,000 | 2,754,000 | 1.15% | ||
| 77 | EOG RES INC | 38,551 | 2,807,000 | 1.17% | ||
| 78 | HCA HOLDINGS INC | 36,715 | 2,840,000 | 1.19% | ||
| 79 | KKR & CO LP COMMON UNITS | 173,850 | 2,917,000 | 1.22% | ||
| 80 | ANADARKO PETE CORP | 48,454 | 2,926,000 | 1.22% | ||
| 81 | SANOFI | 62,364 | 2,960,000 | 1.24% | ||
| 82 | CVR ENERGY INC COM | 73,850 | 3,032,000 | 1.27% | ||
| 83 | URSTADT BIDDLE PPTYS INC CL A | 168,999 | 3,167,000 | 1.32% | ||
| 84 | EXXON MOBIL CORP | 43,247 | 3,215,000 | 1.34% | ||
| 85 | EATON CORP PLC | 62,970 | 3,230,000 | 1.35% | ||
| 86 | NORTHERN TIER ENERGY LP COM UN REPR PART | 144,175 | 3,287,000 | 1.38% | ||
| 87 | ALLSTATE CORP | 57,045 | 3,322,000 | 1.39% | ||
| 88 | Bayer AG SA ADR OTC | 26,284 | 3,358,000 | 1.40% | ||
| 89 | PLAINS ALL AMERN PIPELINE L | 115,473 | 3,508,000 | 1.47% | ||
| 90 | LOCKHEED MARTIN CORP | 17,779 | 3,686,000 | 1.54% | ||
| 91 | CANADIAN NATL RY CO | 67,113 | 3,809,000 | 1.59% | ||
| 92 | ROCHE HOLDING LTD SPONSORED AD | 119,934 | 3,943,000 | 1.65% | ||
| 93 | 3M CO | 28,290 | 4,011,000 | 1.68% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 152,461 | 4,113,000 | 1.72% | ||
| 95 | QUALCOMM INC | 76,712 | 4,122,000 | 1.72% | ||
| 96 | CBS CORP NEW | 106,090 | 4,233,000 | 1.77% | ||
| 97 | FACEBOOK INC | 50,973 | 4,582,000 | 1.92% | ||
| 98 | LIBERTY GLOBAL PLC | 114,480 | 4,696,000 | 1.96% | ||
| 99 | DANAHER CORP DEL | 57,491 | 4,899,000 | 2.05% | ||
| 100 | LYONDELLBASELL INDUSTRIES N | 60,915 | 5,078,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000004, filed 2015.11.06).
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.
