| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INC | 736,049 | 11,239,000 | 4.38% | ||
| 2 | ADOBE SYSTEMS INC | 139,107 | 10,066,000 | 3.92% | ||
| 3 | ALNYLAM PHARMACEUTICALS INC | 152,472 | 9,632,000 | 3.75% | ||
| 4 | NRG Energy, Inc. | 226,753 | 8,435,000 | 3.29% | ||
| 5 | COVANTA HOLDING CORP | 366,308 | 7,550,000 | 2.94% | ||
| 6 | INTEL CORP | 194,114 | 5,998,000 | 2.34% | ||
| 7 | SBA COMMUNICATIONS CORP | 54,035 | 5,528,000 | 2.15% | ||
| 8 | COMCAST CORP CL A | 99,010 | 5,315,000 | 2.07% | ||
| 9 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 116,222 | 4,917,000 | 1.92% | ||
| 10 | ANADARKO PETE CORP | 40,146 | 4,395,000 | 1.71% | ||
| 11 | PUBLIC SVC ENTERPRISE GROUP | 106,189 | 4,331,000 | 1.69% | ||
| 12 | ELI LILLY AND CO | 67,355 | 4,187,000 | 1.63% | ||
| 13 | AES CORP (THE) | 264,850 | 4,118,000 | 1.60% | ||
| 14 | AMERICAN TOWER CORP (REIT) | 44,377 | 3,993,000 | 1.56% | ||
| 15 | Crestwood Equity Partners LP | 249,338 | 3,708,000 | 1.44% | ||
| 16 | BALL CORP | 56,980 | 3,572,000 | 1.39% | ||
| 17 | JOHNSON AND JOHNSON | 33,744 | 3,530,000 | 1.38% | ||
| 18 | DirectTV Com | 40,350 | 3,430,000 | 1.34% | ||
| 19 | HANESBRANDS INC | 34,337 | 3,380,000 | 1.32% | ||
| 20 | PNC FINANCIAL SERVICES GROUP INC | 36,887 | 3,285,000 | 1.28% | ||
| 21 | COMMONWEALTH REIT | 124,239 | 3,270,000 | 1.27% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,200 | 3,063,000 | 1.19% | ||
| 23 | CAPITAL ONE FINL CORP COM | 36,860 | 3,045,000 | 1.19% | ||
| 24 | EXXON MOBIL CORP | 29,132 | 2,933,000 | 1.14% | ||
| 25 | TARGET CORP | 49,091 | 2,845,000 | 1.11% | ||
| 26 | EXCEL TR INC | 198,559 | 2,647,000 | 1.03% | ||
| 27 | ILLUMINA INC | 14,738 | 2,631,000 | 1.03% | ||
| 28 | ENTERGY CORP NEW | 31,539 | 2,589,000 | 1.01% | ||
| 29 | Rambus Inc. | 180,000 | 2,574,000 | 1.00% | ||
| 30 | BBANDT CORPORATION | 64,915 | 2,560,000 | 1.00% | ||
| 31 | Senior Loan ETF - Powershares | 101,853 | 2,533,000 | 0.99% | ||
| 32 | APACHE CORP | 25,110 | 2,527,000 | 0.98% | ||
| 33 | NUSTAR GP HOLDINGS LLC | 63,922 | 2,500,000 | 0.97% | ||
| 34 | Energy XXI (Bermuda) Com Stk USD | 105,445 | 2,492,000 | 0.97% | ||
| 35 | CAMPUS CREST CMNTYS INC | 278,991 | 2,416,000 | 0.94% | ||
| 36 | SELECT INCOME REIT COM SH BEN INT | 76,920 | 2,280,000 | 0.89% | ||
| 37 | ALERE INC | 7,132 | 2,267,000 | 0.88% | ||
| 38 | GENERAL ELECTRIC CO | 84,725 | 2,227,000 | 0.87% | ||
| 39 | TORONTO DOMINION BANK (THE) (USD) | 42,400 | 2,180,000 | 0.85% | ||
| 40 | WPX ENERGY INC | 90,302 | 2,159,000 | 0.84% | ||
| 41 | LIONS GATE ENTERTN | 74,815 | 2,138,000 | 0.83% | ||
| 42 | KELLOGG CO | 31,434 | 2,065,000 | 0.80% | ||
| 43 | ENSCO PLC CL A | 36,735 | 2,041,000 | 0.80% | ||
| 44 | VERIZON COMMUNICATIONS INC | 40,015 | 1,958,000 | 0.76% | ||
| 45 | SCHEIN HENRY INC | 16,445 | 1,951,000 | 0.76% | ||
| 46 | GILEAD SCIENCES INC | 23,173 | 1,921,000 | 0.75% | ||
| 47 | FEDEX CORP | 12,655 | 1,916,000 | 0.75% | ||
| 48 | XPO LOGISTICS INC | 995,000 | 1,851,000 | 0.72% | ||
| 49 | APPLE INC | 19,558 | 1,818,000 | 0.71% | ||
| 50 | NEKTAR THERAPEUTICS | 141,693 | 1,817,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-14-000003, filed 2014.08.12).
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.
