| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Madison Square Garden | 580,142 | 43,661,000 | 0.86% | ||
| 602 | APPLE INC | 395,857 | 43,695,000 | 0.86% | ||
| 603 | SEATTLE GENETICS INC | 1,370,706 | 44,041,000 | 0.86% | ||
| 604 | HELMERICH & PAYNE INC | 711,683 | 47,982,000 | 0.94% | ||
| 605 | CAMECO CORP | 3,016,024 | 49,493,000 | 0.97% | ||
| 606 | BELMOND LTD | 4,031,722 | 49,872,000 | 0.98% | ||
| 607 | SINCLAIR BROADCAST GROUP INC | 2,041,572 | 55,857,000 | 1.10% | ||
| 608 | TRIMBLE INC | 2,347,420 | 62,301,000 | 1.22% | ||
| 609 | Arris Group Inc | 2,080,377 | 62,807,000 | 1.23% | ||
| 610 | VALSPAR CORP | 834,822 | 72,195,000 | 1.42% | ||
| 611 | ATMEL CORP | 8,637,229 | 72,510,000 | 1.42% | ||
| 612 | KANSAS CITY SOUTHERN | 666,259 | 81,304,000 | 1.59% | ||
| 613 | LEVEL 3 COMM | 1,651,151 | 81,534,000 | 1.60% | ||
| 614 | LAS VEGAS SANDS CORP | 1,412,854 | 82,172,000 | 1.61% | ||
| 615 | DISCOVERY COMMUNICATNS NEW | 2,588,730 | 87,292,000 | 1.71% | ||
| 616 | PALL CORP | 953,571 | 96,511,000 | 1.89% | ||
| 617 | CUMMINS INC | 689,863 | 99,458,000 | 1.95% | ||
| 618 | GANNETT CO. | 3,249,211 | 103,747,000 | 2.03% | ||
| 619 | PRECISION CASTPARTS | 465,716 | 112,182,000 | 2.20% | ||
| 620 | IONIS PHARMACEUTICAL | 1,917,838 | 118,407,000 | 2.32% | ||
| 621 | LAM RESEARCH CORP | 1,549,941 | 122,972,000 | 2.41% | ||
| 622 | ROYAL CARIBBEAN GROUP | 2,012,970 | 165,929,000 | 3.25% | ||
| 623 | REGENERON PHARMACEUTICALS | 451,130 | 185,076,000 | 3.63% |
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.
