| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | 162,117 | 13,028,000 | 6.12% | ||
| 2 | ADOBE SYS INC | 137,327 | 11,291,000 | 5.30% | ||
| 3 | COMCAST CORP NEW | 136,464 | 7,762,000 | 3.65% | ||
| 4 | CAMPUS CREST | 1,400,280 | 7,449,000 | 3.50% | ||
| 5 | COVANTA HLDG CORP | 386,118 | 6,738,000 | 3.16% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 58,992 | 6,179,000 | 2.90% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 45,025 | 5,871,000 | 2.76% | ||
| 8 | LIBERTY GLOBAL PLC | 138,801 | 5,694,000 | 2.67% | ||
| 9 | NRG ENERGY INC | 373,073 | 5,540,000 | 2.60% | ||
| 10 | LILLY ELI & CO | 65,495 | 5,481,000 | 2.57% | ||
| 11 | INTEL CORP | 179,157 | 5,400,000 | 2.54% | ||
| 12 | NXP Semiconductor NV | 60,810 | 5,295,000 | 2.49% | ||
| 13 | HANESBRANDS INC | 173,356 | 5,017,000 | 2.36% | ||
| 14 | SANGAMO BIOSCIENCES INCORPORATED | 881,029 | 4,969,000 | 2.33% | ||
| 15 | TARGET CORP | 52,846 | 4,157,000 | 1.95% | ||
| 16 | BALL CORP | 61,785 | 3,843,000 | 1.80% | ||
| 17 | ANADARKO PETR | 62,106 | 3,751,000 | 1.76% | ||
| 18 | PNC FINL SVCS GROUP INC | 41,497 | 3,702,000 | 1.74% | ||
| 19 | CAPITAL ONE FINL CORP | 50,150 | 3,637,000 | 1.71% | ||
| 20 | LIONS GATE ENTERTAINMENT ORD | 95,330 | 3,508,000 | 1.65% | ||
| 21 | LIBERTY BROADBAND CORP COM SER A | 63,827 | 3,283,000 | 1.54% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 39,324 | 3,120,000 | 1.47% | ||
| 23 | BIOGEN INC | 10,118 | 2,953,000 | 1.39% | ||
| 24 | AES CORP COM | 297,175 | 2,909,000 | 1.37% | ||
| 25 | JOHNSON & JOHNSON | 30,485 | 2,846,000 | 1.34% | ||
| 26 | HOME DEPOT INC | 24,109 | 2,784,000 | 1.31% | ||
| 27 | AT&T INC | 76,019 | 2,477,000 | 1.16% | ||
| 28 | ILLUMINA INC | 13,344 | 2,346,000 | 1.10% | ||
| 29 | BB&T CORP | 62,970 | 2,242,000 | 1.05% | ||
| 30 | EXXON MOBIL CORP | 29,076 | 2,162,000 | 1.02% | ||
| 31 | COOPER COS INC | 14,463 | 2,153,000 | 1.01% | ||
| 32 | RAMBUS INC DEL COM | 180,000 | 2,124,000 | 1.00% | ||
| 33 | APPLE INC | 19,199 | 2,118,000 | 0.99% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 46,860 | 2,004,000 | 0.94% | ||
| 35 | HENRY SCHEIN INC | 15,000 | 1,991,000 | 0.94% | ||
| 36 | CVS HEALTH CORP | 20,053 | 1,935,000 | 0.91% | ||
| 37 | FedEx Corp. | 12,655 | 1,822,000 | 0.86% | ||
| 38 | MID-AM APRTMNT COMM | 21,935 | 1,796,000 | 0.84% | ||
| 39 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 28,268 | 1,683,000 | 0.79% | ||
| 40 | APACHE CORP | 41,275 | 1,616,000 | 0.76% | ||
| 41 | TORONTO DOMINION BK ONT | 40,400 | 1,593,000 | 0.75% | ||
| 42 | AMERICAN TOWER CORP NEW | 17,529 | 1,542,000 | 0.72% | ||
| 43 | DREAMWORKS ANIMATION INC | 87,840 | 1,533,000 | 0.72% | ||
| 44 | FLUIDIGM CORP DEL COM | 188,700 | 1,530,000 | 0.72% | ||
| 45 | NEKTAR THERAPEUTICS COM | 137,638 | 1,509,000 | 0.71% | ||
| 46 | PROCTER AND GAMBLE CO | 20,908 | 1,504,000 | 0.71% | ||
| 47 | PFIZER INC | 46,250 | 1,453,000 | 0.68% | ||
| 48 | NOVARTIS A G | 15,599 | 1,434,000 | 0.67% | ||
| 49 | MERCK & CO INC | 28,678 | 1,416,000 | 0.67% | ||
| 50 | UNITED PARCEL SERVICE INC | 14,222 | 1,404,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-15-000005, filed 2015.11.13).
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.
