| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 545,601 | 163,833,000 | 3.19% | ||
| 2 | LAS VEGAS SANDS CORP | 1,494,765 | 120,747,000 | 2.35% | ||
| 3 | PRECISION CASTPARTS | 475,929 | 120,296,000 | 2.35% | ||
| 4 | ROYAL CARIBBEAN GROUP | 2,151,865 | 117,406,000 | 2.29% | ||
| 5 | CUMMINS INC | 716,917 | 106,814,000 | 2.08% | ||
| 6 | DISCOVERY C | 1,303,538 | 100,451,000 | 1.96% | ||
| 7 | GANNETT CO. | 3,368,636 | 92,974,000 | 1.81% | ||
| 8 | TRIMBLE INC | 2,386,034 | 92,745,000 | 1.81% | ||
| 9 | LAM RESEARCH CORP | 1,615,937 | 88,877,000 | 1.73% | ||
| 10 | PALL CORP | 985,952 | 88,213,000 | 1.72% | ||
| 11 | IONIS PHARMACEUTICAL | 1,940,664 | 83,856,000 | 1.64% | ||
| 12 | HELMERICH & PAYNE INC | 731,651 | 78,696,000 | 1.53% | ||
| 13 | ATMEL CORP | 8,995,721 | 75,204,000 | 1.47% | ||
| 14 | FOSTER WHEELER LIMITED | 2,304,917 | 74,725,000 | 1.46% | ||
| 15 | CAMECO CORP | 3,221,557 | 73,774,000 | 1.44% | ||
| 16 | KANSAS CITY SOUTHERN | 688,454 | 70,264,000 | 1.37% | ||
| 17 | MOSAIC CO NEW | 1,363,364 | 68,168,000 | 1.33% | ||
| 18 | SEATTLE GENETICS INC | 1,424,186 | 64,886,000 | 1.27% | ||
| 19 | BELMOND LTD-CLASS A | 4,431,566 | 63,859,000 | 1.25% | ||
| 20 | VALSPAR CORP | 871,626 | 62,862,000 | 1.23% | ||
| 21 | Arris Group Inc | 2,175,310 | 61,300,000 | 1.20% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 2,152,233 | 58,304,000 | 1.14% | ||
| 23 | WADDELL & REED FINL INC | 770,277 | 56,708,000 | 1.11% | ||
| 24 | LIFE STORAGE INC | 5,011,743 | 55,480,000 | 1.08% | ||
| 25 | RF MICRO DEVICES I | 6,338,433 | 49,947,000 | 0.97% | ||
| 26 | AVNET INC | 1,061,670 | 49,400,000 | 0.96% | ||
| 27 | TW TELECOM INC | 1,513,146 | 47,301,000 | 0.92% | ||
| 28 | HEXCEL CORP NEW COM | 1,084,438 | 47,216,000 | 0.92% | ||
| 29 | CAE INC | 3,431,324 | 45,225,000 | 0.88% | ||
| 30 | TRIQUINT SEMICONDU | 3,226,389 | 43,201,000 | 0.84% | ||
| 31 | STILLWATER MINING | 2,874,663 | 42,574,000 | 0.83% | ||
| 32 | SOTHEBYS | 943,879 | 41,106,000 | 0.80% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 808,650 | 40,683,000 | 0.79% | ||
| 34 | LEVEL 3 COMM | 1,038,088 | 40,631,000 | 0.79% | ||
| 35 | RAYMOND JAMES FINANC | 687,282 | 38,440,000 | 0.75% | ||
| 36 | MYRIAD GENETICS INC | 1,123,087 | 38,398,000 | 0.75% | ||
| 37 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,230,067 | 37,621,000 | 0.73% | ||
| 38 | ROWAN COMPANIES PLC SHS CL A | 1,044,832 | 35,190,000 | 0.69% | ||
| 39 | COGNEX CORP | 963,133 | 32,612,000 | 0.64% | ||
| 40 | JDS UNIPHASE CORP COM PAR $0.001 | 2,310,317 | 32,344,000 | 0.63% | ||
| 41 | IAC INTERACTIVECORP | 450,293 | 32,146,000 | 0.63% | ||
| 42 | MICROSOFT CORP | 778,198 | 31,898,000 | 0.62% | ||
| 43 | APPLE INC | 59,071 | 31,706,000 | 0.62% | ||
| 44 | INTERXION HOLDING N.V | 1,318,124 | 31,609,000 | 0.62% | ||
| 45 | MADISON SQUARE GARDEN | 552,765 | 31,386,000 | 0.61% | ||
| 46 | CINCINNATI BELL INC | 8,836,190 | 30,573,000 | 0.60% | ||
| 47 | TELEPHONE DATA SYS INC | 1,147,825 | 30,084,000 | 0.59% | ||
| 48 | VISHAY INTERTECHNOLOGY INC | 1,907,546 | 28,384,000 | 0.55% | ||
| 49 | MERCK & CO INC | 497,657 | 28,252,000 | 0.55% | ||
| 50 | GENERAL ELECTRIC CO | 1,076,682 | 27,875,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
