| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 135,850 | 12,743,000 | 6.17% | ||
| 2 | ALNYLAM PHARMACEUTICALS INC | 169,138 | 10,617,000 | 5.14% | ||
| 3 | COMCAST CORP NEW | 146,831 | 8,968,000 | 4.34% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 76,805 | 7,694,000 | 3.72% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 47,372 | 6,721,000 | 3.25% | ||
| 6 | LIBERTY GLOBAL PLC | 154,219 | 5,792,000 | 2.80% | ||
| 7 | INTEL CORP | 165,327 | 5,348,000 | 2.59% | ||
| 8 | SANGAMO BIOSCIENCES INCORPORATED | 862,544 | 5,218,000 | 2.53% | ||
| 9 | ALPHABET INC | 6,945 | 5,174,000 | 2.50% | ||
| 10 | HANESBRANDS INC | 173,915 | 4,929,000 | 2.39% | ||
| 11 | LILLY ELI & CO | 65,445 | 4,713,000 | 2.28% | ||
| 12 | LIBERTY BROADBAND CORP COM SER A | 77,131 | 4,486,000 | 2.17% | ||
| 13 | NXP SEMICONDUCTORS N V | 52,595 | 4,264,000 | 2.06% | ||
| 14 | BALL CORP | 59,635 | 4,251,000 | 2.06% | ||
| 15 | MICROSOFT CORP | 68,619 | 3,790,000 | 1.83% | ||
| 16 | AMERICAN TOWER CORP NEW | 36,652 | 3,752,000 | 1.82% | ||
| 17 | JOHNSON & JOHNSON | 31,692 | 3,429,000 | 1.66% | ||
| 18 | PNC FINL SVCS GROUP INC | 40,267 | 3,405,000 | 1.65% | ||
| 19 | UNITED PARCEL SERVICE INC | 32,047 | 3,380,000 | 1.64% | ||
| 20 | TARGET CORP | 40,496 | 3,332,000 | 1.61% | ||
| 21 | HOME DEPOT INC | 23,296 | 3,108,000 | 1.50% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 34,615 | 3,028,000 | 1.47% | ||
| 23 | APPLE INC | 26,371 | 2,874,000 | 1.39% | ||
| 24 | MID-AM APRTMNT COMM | 26,880 | 2,747,000 | 1.33% | ||
| 25 | CAPITAL ONE FINL CORP | 38,105 | 2,641,000 | 1.28% | ||
| 26 | EXXON MOBIL CORP | 31,556 | 2,638,000 | 1.28% | ||
| 27 | RAMBUS INC DEL COM | 180,000 | 2,475,000 | 1.20% | ||
| 28 | TRANSMONTAIGNE PARTNERS L P | 61,455 | 2,252,000 | 1.09% | ||
| 29 | AES CORP COM | 190,650 | 2,250,000 | 1.09% | ||
| 30 | LIONS GATE ENTERTAINMENT ORD | 102,535 | 2,240,000 | 1.08% | ||
| 31 | AT&T INC | 56,146 | 2,199,000 | 1.06% | ||
| 32 | ILLUMINA INC | 13,007 | 2,109,000 | 1.02% | ||
| 33 | BB&T CORP | 62,210 | 2,070,000 | 1.00% | ||
| 34 | FEDEX CORP | 12,655 | 2,059,000 | 1.00% | ||
| 35 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 145,000 | 2,031,000 | 0.98% | ||
| 36 | BIOGEN INC | 7,728 | 2,012,000 | 0.97% | ||
| 37 | CVS HEALTH CORP | 19,326 | 2,005,000 | 0.97% | ||
| 38 | ANADARKO PETR | 42,585 | 1,983,000 | 0.96% | ||
| 39 | TORONTO DOMINION BK ONT | 40,400 | 1,742,000 | 0.84% | ||
| 40 | PROCTER AND GAMBLE CO | 20,431 | 1,682,000 | 0.81% | ||
| 41 | PFIZER INC | 54,410 | 1,613,000 | 0.78% | ||
| 42 | NOVARTIS A G | 21,792 | 1,579,000 | 0.76% | ||
| 43 | APACHE CORP | 32,201 | 1,572,000 | 0.76% | ||
| 44 | FLUIDIGM CORP DEL COM | 188,700 | 1,523,000 | 0.74% | ||
| 45 | COOPER COS INC | 9,697 | 1,493,000 | 0.72% | ||
| 46 | MERCK & CO INC | 28,223 | 1,493,000 | 0.72% | ||
| 47 | NRG ENERGY INC | 108,669 | 1,414,000 | 0.68% | ||
| 48 | HENRY SCHEIN INC | 7,671 | 1,324,000 | 0.64% | ||
| 49 | ANTHEM INC | 9,020 | 1,254,000 | 0.61% | ||
| 50 | PANERA BREAD CO | 5,917 | 1,212,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000007, filed 2016.05.12).
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.
