| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | 164,706 | 15,505,000 | 6.87% | ||
| 2 | ADOBE SYS INC | 136,877 | 12,858,000 | 5.70% | ||
| 3 | COMCAST CORP NEW | 144,612 | 8,160,000 | 3.62% | ||
| 4 | SANGAMO BIOSCIENCES INCORPORATED | 870,214 | 7,945,000 | 3.52% | ||
| 5 | SBA COMMUNICATIONS CORPORATION | 68,065 | 7,152,000 | 3.17% | ||
| 6 | CAMPUS CREST | 975,170 | 6,631,000 | 2.94% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 47,572 | 6,281,000 | 2.78% | ||
| 8 | LIBERTY GLOBAL PLC | 144,740 | 5,901,000 | 2.62% | ||
| 9 | INTEL CORP | 168,177 | 5,794,000 | 2.57% | ||
| 10 | LILLY ELI & CO | 65,470 | 5,517,000 | 2.45% | ||
| 11 | HANESBRANDS INC | 168,870 | 4,970,000 | 2.20% | ||
| 12 | ALPHABET INC | 6,342 | 4,813,000 | 2.13% | ||
| 13 | NXP Semiconductor NV | 53,295 | 4,490,000 | 1.99% | ||
| 14 | BALL CORP | 60,785 | 4,421,000 | 1.96% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 76,587 | 3,956,000 | 1.75% | ||
| 16 | PNC FINL SVCS GROUP INC | 40,772 | 3,886,000 | 1.72% | ||
| 17 | TARGET CORP | 52,471 | 3,810,000 | 1.69% | ||
| 18 | LIONS GATE ENTERTAINMENT ORD | 103,765 | 3,361,000 | 1.49% | ||
| 19 | JOHNSON & JOHNSON | 30,621 | 3,145,000 | 1.39% | ||
| 20 | HOME DEPOT INC | 23,545 | 3,114,000 | 1.38% | ||
| 21 | UNITED PARCEL SERVICE INC | 29,777 | 2,865,000 | 1.27% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 35,074 | 2,854,000 | 1.27% | ||
| 23 | APPLE INC | 26,749 | 2,816,000 | 1.25% | ||
| 24 | CAPITAL ONE FINL CORP | 38,705 | 2,794,000 | 1.24% | ||
| 25 | BIOGEN INC | 8,793 | 2,694,000 | 1.19% | ||
| 26 | MICROSOFT CORP | 45,599 | 2,530,000 | 1.12% | ||
| 27 | ILLUMINA INC | 13,049 | 2,505,000 | 1.11% | ||
| 28 | MID-AM APRTMNT COMM | 27,280 | 2,477,000 | 1.10% | ||
| 29 | EXXON MOBIL CORP | 31,146 | 2,428,000 | 1.08% | ||
| 30 | BB&T CORP | 62,605 | 2,367,000 | 1.05% | ||
| 31 | AES CORP COM | 235,825 | 2,257,000 | 1.00% | ||
| 32 | ANADARKO PETR | 44,398 | 2,157,000 | 0.96% | ||
| 33 | AT&T INC | 62,292 | 2,143,000 | 0.95% | ||
| 34 | RAMBUS INC DEL COM | 180,000 | 2,086,000 | 0.92% | ||
| 35 | FLUIDIGM CORP DEL COM | 188,700 | 2,040,000 | 0.90% | ||
| 36 | NRG ENERGY INC | 171,114 | 2,014,000 | 0.89% | ||
| 37 | HENRY SCHEIN INC | 12,732 | 2,014,000 | 0.89% | ||
| 38 | CVS HEALTH CORP | 19,679 | 1,924,000 | 0.85% | ||
| 39 | FEDEX CORP | 12,655 | 1,885,000 | 0.84% | ||
| 40 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 26,633 | 1,805,000 | 0.80% | ||
| 41 | AMERICAN TOWER CORP NEW | 18,537 | 1,797,000 | 0.80% | ||
| 42 | IONIS PHARMACEUTICALS INC | 26,730 | 1,655,000 | 0.73% | ||
| 43 | PROCTER AND GAMBLE CO | 20,783 | 1,650,000 | 0.73% | ||
| 44 | COVANTA HLDG CORP | 104,924 | 1,625,000 | 0.72% | ||
| 45 | TORONTO DOMINION BK ONT | 40,400 | 1,582,000 | 0.70% | ||
| 46 | COOPER COS INC | 11,617 | 1,559,000 | 0.69% | ||
| 47 | MERCK & CO INC | 28,623 | 1,512,000 | 0.67% | ||
| 48 | PFIZER INC | 46,785 | 1,510,000 | 0.67% | ||
| 49 | APACHE CORP | 33,965 | 1,510,000 | 0.67% | ||
| 50 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 145,000 | 1,463,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000006, filed 2016.02.11).
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.
