| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 451,130 | 185,076,000 | 3.63% | ||
| 2 | ROYAL CARIBBEAN GROUP | 2,012,970 | 165,929,000 | 3.25% | ||
| 3 | LAM RESEARCH CORP | 1,549,941 | 122,972,000 | 2.41% | ||
| 4 | IONIS PHARMACEUTICAL | 1,917,838 | 118,407,000 | 2.32% | ||
| 5 | PRECISION CASTPARTS | 465,716 | 112,182,000 | 2.20% | ||
| 6 | GANNETT CO. | 3,249,211 | 103,747,000 | 2.03% | ||
| 7 | CUMMINS INC | 689,863 | 99,458,000 | 1.95% | ||
| 8 | PALL CORP | 953,571 | 96,511,000 | 1.89% | ||
| 9 | DISCOVERY C | 2,588,730 | 87,292,000 | 1.71% | ||
| 10 | LAS VEGAS SANDS CORP | 1,412,854 | 82,172,000 | 1.61% | ||
| 11 | LEVEL 3 COMM | 1,651,151 | 81,534,000 | 1.60% | ||
| 12 | KANSAS CITY SOUTHERN | 666,259 | 81,304,000 | 1.59% | ||
| 13 | ATMEL CORP | 8,637,229 | 72,510,000 | 1.42% | ||
| 14 | VALSPAR CORP | 834,822 | 72,195,000 | 1.42% | ||
| 15 | Arris Group Inc | 2,080,377 | 62,807,000 | 1.23% | ||
| 16 | TRIMBLE INC | 2,347,420 | 62,301,000 | 1.22% | ||
| 17 | SINCLAIR BROADCAST GROUP INC | 2,041,572 | 55,857,000 | 1.10% | ||
| 18 | BELMOND LTD | 4,031,722 | 49,872,000 | 0.98% | ||
| 19 | CAMECO CORP | 3,016,024 | 49,493,000 | 0.97% | ||
| 20 | HELMERICH & PAYNE INC | 711,683 | 47,982,000 | 0.94% | ||
| 21 | SEATTLE GENETICS INC | 1,370,706 | 44,041,000 | 0.86% | ||
| 22 | APPLE INC | 395,857 | 43,695,000 | 0.86% | ||
| 23 | MADISON SQUARE GARDEN | 580,142 | 43,661,000 | 0.86% | ||
| 24 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,111,166 | 43,574,000 | 0.85% | ||
| 25 | AVNET INC | 1,011,612 | 43,520,000 | 0.85% | ||
| 26 | CAE INC | 3,343,213 | 43,495,000 | 0.85% | ||
| 27 | HEXCEL CORP NEW COM | 1,030,412 | 42,752,000 | 0.84% | ||
| 28 | STILLWATER MINING | 2,738,728 | 40,369,000 | 0.79% | ||
| 29 | SOTHEBYS | 903,452 | 39,011,000 | 0.76% | ||
| 30 | COGNEX CORP | 924,490 | 38,209,000 | 0.75% | ||
| 31 | RAYMOND JAMES FINANC | 656,080 | 37,587,000 | 0.74% | ||
| 32 | WADDELL & REED FINL INC | 737,349 | 36,735,000 | 0.72% | ||
| 33 | MYRIAD GENETICS INC | 1,066,551 | 36,327,000 | 0.71% | ||
| 34 | ROBERT HALF | 614,476 | 35,873,000 | 0.70% | ||
| 35 | MICROSOFT CORP | 748,785 | 34,781,000 | 0.68% | ||
| 36 | INTERXION HOLDING N.V | 1,267,133 | 34,643,000 | 0.68% | ||
| 37 | AMC NETWORKS INC CL A | 493,896 | 31,496,000 | 0.62% | ||
| 38 | MOSAIC CO NEW | 685,115 | 31,275,000 | 0.61% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 658,297 | 30,848,000 | 0.60% | ||
| 40 | JDS UNIPHASE CORP COM PAR $0.001 | 2,210,375 | 30,326,000 | 0.59% | ||
| 41 | JANUS CAP GROUP INC | 1,838,603 | 29,657,000 | 0.58% | ||
| 42 | GENERAL ELECTRIC CO | 1,159,992 | 29,313,000 | 0.57% | ||
| 43 | BOYD GAMING CORP COM | 2,278,789 | 29,123,000 | 0.57% | ||
| 44 | UNIFI INC COM NEW | 976,318 | 29,026,000 | 0.57% | ||
| 45 | HARMONIC INC | 3,992,173 | 27,985,000 | 0.55% | ||
| 46 | MERCK & CO INC | 490,096 | 27,833,000 | 0.55% | ||
| 47 | STARZ COM SER A | 921,205 | 27,360,000 | 0.54% | ||
| 48 | TELEPHONE DATA SYS INC | 1,081,946 | 27,319,000 | 0.54% | ||
| 49 | CVS HEALTH CORP | 280,046 | 26,971,000 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 430,008 | 26,910,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001209, filed 2015.02.12).
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.
