| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | 155,682 | 18,662,000 | 7.41% | ||
| 2 | ADOBE SYS INC | 137,327 | 11,125,000 | 4.42% | ||
| 3 | SANGAMO BIOSCIENCES INCORPORATED | 787,529 | 8,734,000 | 3.47% | ||
| 4 | COVANTA HLDG CORP | 388,473 | 8,232,000 | 3.27% | ||
| 5 | NRG ENERGY INC | 311,113 | 7,118,000 | 2.83% | ||
| 6 | LIBERTY GLOBAL PLC | 130,211 | 6,593,000 | 2.62% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 56,355 | 6,479,000 | 2.57% | ||
| 8 | COMCAST CORP NEW | 96,756 | 5,819,000 | 2.31% | ||
| 9 | LILLY ELI & CO | 66,945 | 5,589,000 | 2.22% | ||
| 10 | INTEL CORP | 181,252 | 5,513,000 | 2.19% | ||
| 11 | HANESBRANDS INC | 158,788 | 5,291,000 | 2.10% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 38,060 | 5,180,000 | 2.06% | ||
| 13 | CAMPUS CREST | 878,110 | 4,865,000 | 1.93% | ||
| 14 | ANADARKO PETR | 59,541 | 4,648,000 | 1.85% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 116,309 | 4,569,000 | 1.81% | ||
| 16 | FLUIDIGM CORP DEL COM | 188,700 | 4,567,000 | 1.81% | ||
| 17 | CAPITAL ONE FINL CORP | 49,830 | 4,384,000 | 1.74% | ||
| 18 | BALL CORP | 61,705 | 4,329,000 | 1.72% | ||
| 19 | TARGET CORP | 53,021 | 4,328,000 | 1.72% | ||
| 20 | PNC FINL SVCS GROUP INC | 40,537 | 3,877,000 | 1.54% | ||
| 21 | AES CORP COM | 284,050 | 3,767,000 | 1.50% | ||
| 22 | DIRECTV COM | 39,837 | 3,696,000 | 1.47% | ||
| 23 | AMERICAN TOWER CORP NEW | 39,303 | 3,667,000 | 1.46% | ||
| 24 | LIONS GATE ENTERTAINMENT ORD | 96,390 | 3,571,000 | 1.42% | ||
| 25 | EXCEL TR INC | 193,109 | 3,045,000 | 1.21% | ||
| 26 | JOHNSON & JOHNSON | 31,158 | 3,037,000 | 1.21% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW COM | 47,850 | 3,013,000 | 1.20% | ||
| 28 | ILLUMINA INC | 13,344 | 2,914,000 | 1.16% | ||
| 29 | HOME DEPOT INC | 24,734 | 2,749,000 | 1.09% | ||
| 30 | COOPER COS INC | 15,013 | 2,672,000 | 1.06% | ||
| 31 | RAMBUS INC DEL COM | 180,000 | 2,608,000 | 1.04% | ||
| 32 | BIOGEN INC | 6,443 | 2,603,000 | 1.03% | ||
| 33 | BB&T CORP | 63,155 | 2,546,000 | 1.01% | ||
| 34 | NXP Semiconductor NV | 24,750 | 2,430,000 | 0.96% | ||
| 35 | APPLE INC | 19,359 | 2,428,000 | 0.96% | ||
| 36 | APACHE CORP | 41,940 | 2,417,000 | 0.96% | ||
| 37 | EXXON MOBIL CORP | 28,526 | 2,373,000 | 0.94% | ||
| 38 | DREAMWORKS ANIMATION INC | 89,290 | 2,355,000 | 0.93% | ||
| 39 | HENRY SCHEIN INC | 15,895 | 2,259,000 | 0.90% | ||
| 40 | CVS HEALTH CORP | 20,923 | 2,194,000 | 0.87% | ||
| 41 | FedEx Corp. | 12,655 | 2,156,000 | 0.86% | ||
| 42 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 28,733 | 1,936,000 | 0.77% | ||
| 43 | Crestwood Equity LP | 436,988 | 1,805,000 | 0.72% | ||
| 44 | NEKTAR THERAPEUTICS COM | 138,638 | 1,734,000 | 0.69% | ||
| 45 | TORONTO DOMINION BK ONT | 40,400 | 1,717,000 | 0.68% | ||
| 46 | GOOGLE INC | 3,209 | 1,670,000 | 0.66% | ||
| 47 | MERCK & CO INC | 29,053 | 1,654,000 | 0.66% | ||
| 48 | PROCTER AND GAMBLE CO | 20,710 | 1,620,000 | 0.64% | ||
| 49 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 145,000 | 1,583,000 | 0.63% | ||
| 50 | PFIZER INC | 46,750 | 1,568,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001512251-15-000004, filed 2015.08.14).
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.
