| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 460,690 | 166,088,000 | 3.38% | ||
| 2 | ROYAL CARIBBEAN GROUP | 1,930,086 | 129,875,000 | 2.64% | ||
| 3 | LAM RESEARCH CORP | 1,472,954 | 110,030,000 | 2.24% | ||
| 4 | PRECISION CASTPARTS | 445,432 | 105,514,000 | 2.15% | ||
| 5 | DISCOVERY C | 2,474,915 | 92,265,000 | 1.88% | ||
| 6 | GANNETT CO. | 3,087,187 | 91,597,000 | 1.87% | ||
| 7 | CUMMINS INC | 664,010 | 87,636,000 | 1.78% | ||
| 8 | LAS VEGAS SANDS CORP | 1,323,747 | 82,350,000 | 1.68% | ||
| 9 | KANSAS CITY SOUTHERN | 633,036 | 76,724,000 | 1.56% | ||
| 10 | PALL CORP | 909,175 | 76,098,000 | 1.55% | ||
| 11 | IONIS PHARMACEUTICAL | 1,845,727 | 71,670,000 | 1.46% | ||
| 12 | ATMEL CORP | 8,187,748 | 66,157,000 | 1.35% | ||
| 13 | TRIMBLE INC | 2,164,760 | 66,025,000 | 1.34% | ||
| 14 | HELMERICH & PAYNE INC | 668,656 | 65,441,000 | 1.33% | ||
| 15 | VALSPAR CORP | 792,130 | 62,570,000 | 1.27% | ||
| 16 | FOSTER WHEELER LIMITED | 1,909,580 | 60,381,000 | 1.23% | ||
| 17 | TW TELECOM INC | 1,374,224 | 57,181,000 | 1.16% | ||
| 18 | Arris Group Inc | 1,976,216 | 56,036,000 | 1.14% | ||
| 19 | TRIQUINT SEMICONDU | 2,937,889 | 56,026,000 | 1.14% | ||
| 20 | CAMECO CORP | 2,947,933 | 52,060,000 | 1.06% | ||
| 21 | RF MICRO DEVICES I | 4,492,914 | 51,848,000 | 1.06% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 1,943,340 | 50,702,000 | 1.03% | ||
| 23 | SEATTLE GENETICS INC | 1,304,461 | 48,500,000 | 0.99% | ||
| 24 | BELMOND LTD | 3,964,521 | 46,226,000 | 0.94% | ||
| 25 | APPLE INC | 399,165 | 40,216,000 | 0.82% | ||
| 26 | AVNET INC | 962,332 | 39,937,000 | 0.81% | ||
| 27 | STILLWATER MINING | 2,606,702 | 39,179,000 | 0.80% | ||
| 28 | MYRIAD GENETICS INC | 1,014,146 | 39,116,000 | 0.80% | ||
| 29 | HEXCEL CORP NEW COM | 974,033 | 38,669,000 | 0.79% | ||
| 30 | CAE INC | 3,175,527 | 38,519,000 | 0.78% | ||
| 31 | MADISON SQUARE GARDEN | 553,731 | 36,613,000 | 0.75% | ||
| 32 | WADDELL & REED FINL INC | 702,384 | 36,306,000 | 0.74% | ||
| 33 | MICROSOFT CORP | 765,851 | 35,505,000 | 0.72% | ||
| 34 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,022,981 | 35,422,000 | 0.72% | ||
| 35 | COGNEX CORP | 876,438 | 35,294,000 | 0.72% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 705,134 | 34,721,000 | 0.71% | ||
| 37 | RAYMOND JAMES FINANC | 625,694 | 33,525,000 | 0.68% | ||
| 38 | INTERXION HOLDING N.V | 1,202,428 | 33,295,000 | 0.68% | ||
| 39 | SOTHEBYS | 858,854 | 30,678,000 | 0.62% | ||
| 40 | MOSAIC CO NEW | 687,779 | 30,544,000 | 0.62% | ||
| 41 | STARZ COM SER A | 878,566 | 29,063,000 | 0.59% | ||
| 42 | MERCK & CO INC | 488,727 | 28,972,000 | 0.59% | ||
| 43 | ROBERT HALF | 584,750 | 28,653,000 | 0.58% | ||
| 44 | GENERAL ELECTRIC CO | 1,114,738 | 28,560,000 | 0.58% | ||
| 45 | AT&T INC | 789,630 | 27,827,000 | 0.57% | ||
| 46 | LEVEL 3 COMM | 607,787 | 27,794,000 | 0.57% | ||
| 47 | AMC NETWORKS INC CL A | 471,724 | 27,558,000 | 0.56% | ||
| 48 | IAC INTERACTIVECORP | 411,852 | 27,141,000 | 0.55% | ||
| 49 | GILEAD SCIENCES INC | 254,926 | 27,137,000 | 0.55% | ||
| 50 | LIBERTY MEDIA CORP | 574,684 | 27,004,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006148, filed 2014.11.12).
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.
