| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 515,963 | 145,744,000 | 2.84% | ||
| 2 | PRECISION CASTPARTS | 452,954 | 114,326,000 | 2.23% | ||
| 3 | ROYAL CARIBBEAN GROUP | 2,025,831 | 112,636,000 | 2.20% | ||
| 4 | LAS VEGAS SANDS CORP | 1,394,455 | 106,285,000 | 2.07% | ||
| 5 | CUMMINS INC | 682,180 | 105,253,000 | 2.05% | ||
| 6 | LAM RESEARCH CORP | 1,532,625 | 103,575,000 | 2.02% | ||
| 7 | GANNETT CO. | 3,211,763 | 100,560,000 | 1.96% | ||
| 8 | DISCOVERY C | 1,240,681 | 90,061,000 | 1.76% | ||
| 9 | TRIMBLE INC | 2,250,595 | 83,159,000 | 1.62% | ||
| 10 | HELMERICH & PAYNE INC | 692,307 | 80,384,000 | 1.57% | ||
| 11 | PALL CORP | 940,203 | 80,284,000 | 1.57% | ||
| 12 | ATMEL CORP | 8,542,793 | 80,046,000 | 1.56% | ||
| 13 | KANSAS CITY SOUTHERN | 658,401 | 70,785,000 | 1.38% | ||
| 14 | SINCLAIR BROADCAST GROUP INC | 2,028,650 | 70,496,000 | 1.38% | ||
| 15 | FOSTER WHEELER LIMITED | 2,038,760 | 69,461,000 | 1.36% | ||
| 16 | Arris Group Inc | 2,059,398 | 66,992,000 | 1.31% | ||
| 17 | IONIS PHARMACEUTICAL | 1,914,942 | 65,970,000 | 1.29% | ||
| 18 | MOSAIC CO NEW | 1,313,959 | 64,975,000 | 1.27% | ||
| 19 | VALSPAR CORP | 822,919 | 62,698,000 | 1.22% | ||
| 20 | BELMOND LTD-CLASS A | 4,178,644 | 60,757,000 | 1.19% | ||
| 21 | CAMECO CORP | 3,063,966 | 60,084,000 | 1.17% | ||
| 22 | TW TELECOM INC | 1,429,459 | 57,621,000 | 1.12% | ||
| 23 | RF MICRO DEVICES I | 6,000,313 | 57,543,000 | 1.12% | ||
| 24 | SEATTLE GENETICS INC | 1,356,616 | 51,891,000 | 1.01% | ||
| 25 | TRIQUINT SEMICONDU | 3,048,949 | 48,204,000 | 0.94% | ||
| 26 | STILLWATER MINING | 2,717,642 | 47,695,000 | 0.93% | ||
| 27 | WADDELL & REED FINL INC | 730,376 | 45,714,000 | 0.89% | ||
| 28 | AVNET INC | 1,001,462 | 44,375,000 | 0.87% | ||
| 29 | CAE INC | 3,302,087 | 43,356,000 | 0.85% | ||
| 30 | LEVEL 3 COMM | 981,439 | 43,095,000 | 0.84% | ||
| 31 | HEXCEL CORP NEW COM | 1,018,038 | 41,638,000 | 0.81% | ||
| 32 | MYRIAD GENETICS INC | 1,056,620 | 41,124,000 | 0.80% | ||
| 33 | LIBERTY MEDIA SER A | 298,448 | 40,792,000 | 0.80% | ||
| 34 | SOTHEBYS | 893,884 | 37,534,000 | 0.73% | ||
| 35 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,104,753 | 37,149,000 | 0.73% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 706,689 | 36,953,000 | 0.72% | ||
| 37 | MADISON SQUARE GARDEN | 575,035 | 35,911,000 | 0.70% | ||
| 38 | APPLE INC | 386,373 | 35,906,000 | 0.70% | ||
| 39 | COGNEX CORP | 912,688 | 35,047,000 | 0.68% | ||
| 40 | INTERXION HOLDING N.V | 1,251,388 | 34,263,000 | 0.67% | ||
| 41 | RAYMOND JAMES FINANC | 650,601 | 33,005,000 | 0.64% | ||
| 42 | CINCINNATI BELL INC | 8,258,920 | 32,458,000 | 0.63% | ||
| 43 | MICROSOFT CORP | 772,718 | 32,222,000 | 0.63% | ||
| 44 | ROWAN COMPANIES PLC SHS CL A | 983,468 | 31,402,000 | 0.61% | ||
| 45 | IAC INTERACTIVECORP | 425,916 | 29,486,000 | 0.58% | ||
| 46 | GENERAL ELECTRIC CO | 1,115,077 | 29,304,000 | 0.57% | ||
| 47 | ROBERT HALF | 607,210 | 28,988,000 | 0.57% | ||
| 48 | TELEPHONE DATA SYS INC | 1,104,291 | 28,833,000 | 0.56% | ||
| 49 | MERCK & CO INC | 491,687 | 28,444,000 | 0.56% | ||
| 50 | AT&T INC | 790,771 | 27,962,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004429, filed 2014.08.14).
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.
