| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 414,243 | 187,022,000 | 3.49% | ||
| 2 | ROYAL CARIBBEAN GROUP | 1,971,380 | 161,357,000 | 3.01% | ||
| 3 | QORVO INC COM STK | 1,953,691 | 155,709,000 | 2.91% | ||
| 4 | IONIS PHARMACEUTICAL | 1,889,017 | 120,274,000 | 2.24% | ||
| 5 | GANNETT CO. | 3,241,570 | 120,197,000 | 2.24% | ||
| 6 | LAM RESEARCH CORP | 1,542,200 | 108,316,000 | 2.02% | ||
| 7 | PRECISION CASTPARTS | 468,938 | 98,477,000 | 1.84% | ||
| 8 | CUMMINS INC | 687,579 | 95,326,000 | 1.78% | ||
| 9 | PALL CORP | 945,785 | 94,947,000 | 1.77% | ||
| 10 | DISCOVERY C | 3,162,440 | 93,213,000 | 1.74% | ||
| 11 | LEVEL 3 COMM | 1,643,039 | 88,461,000 | 1.65% | ||
| 12 | Arris Group Inc | 2,733,196 | 78,976,000 | 1.47% | ||
| 13 | TRIMBLE INC | 3,017,631 | 76,044,000 | 1.42% | ||
| 14 | LAS VEGAS SANDS CORP | 1,350,106 | 74,310,000 | 1.39% | ||
| 15 | ATMEL CORP | 8,603,417 | 70,806,000 | 1.32% | ||
| 16 | VALSPAR CORP | 831,937 | 69,908,000 | 1.30% | ||
| 17 | COGNEX CORP | 1,374,798 | 68,176,000 | 1.27% | ||
| 18 | KANSAS CITY SOUTHERN | 635,976 | 64,920,000 | 1.21% | ||
| 19 | SINCLAIR BROADCAST GROUP INC | 2,034,500 | 63,904,000 | 1.19% | ||
| 20 | APPLE INC | 424,201 | 52,783,000 | 0.98% | ||
| 21 | HEXCEL CORP NEW COM | 1,025,502 | 52,731,000 | 0.98% | ||
| 22 | BELMOND LTD | 4,019,161 | 49,355,000 | 0.92% | ||
| 23 | MADISON SQUARE GARDEN | 577,685 | 48,901,000 | 0.91% | ||
| 24 | SEATTLE GENETICS INC | 1,372,371 | 48,513,000 | 0.91% | ||
| 25 | AVNET INC | 1,006,102 | 44,772,000 | 0.84% | ||
| 26 | CAMECO CORP | 3,182,198 | 44,328,000 | 0.83% | ||
| 27 | CAE INC | 3,322,477 | 38,740,000 | 0.72% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,105,159 | 38,524,000 | 0.72% | ||
| 29 | SOTHEBYS | 899,634 | 38,019,000 | 0.71% | ||
| 30 | CINCINNATI BELL INC | 10,765,225 | 38,001,000 | 0.71% | ||
| 31 | AMC NETWORKS INC CL A | 491,487 | 37,668,000 | 0.70% | ||
| 32 | MYRIAD GENETICS INC | 1,062,430 | 37,610,000 | 0.70% | ||
| 33 | RAYMOND JAMES FINANC | 653,679 | 37,116,000 | 0.69% | ||
| 34 | ROBERT HALF | 610,813 | 36,966,000 | 0.69% | ||
| 35 | WADDELL & REED FINL INC | 734,019 | 36,363,000 | 0.68% | ||
| 36 | INTERXION HOLDING N.V | 1,265,398 | 35,684,000 | 0.67% | ||
| 37 | STILLWATER MINING | 2,715,797 | 35,088,000 | 0.65% | ||
| 38 | UNIFI INC COM NEW | 970,810 | 35,037,000 | 0.65% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 699,339 | 34,079,000 | 0.64% | ||
| 40 | HELMERICH & PAYNE INC | 478,345 | 32,561,000 | 0.61% | ||
| 41 | BOYD GAMING CORP COM | 2,264,394 | 32,154,000 | 0.60% | ||
| 42 | STARZ COM SER A | 919,751 | 31,649,000 | 0.59% | ||
| 43 | JANUS CAP GROUP INC | 1,831,957 | 31,491,000 | 0.59% | ||
| 44 | MICROSOFT CORP | 761,704 | 30,967,000 | 0.58% | ||
| 45 | HARMONIC INC | 4,097,438 | 30,362,000 | 0.57% | ||
| 46 | IAC INTERACTIVECORP | 440,562 | 29,725,000 | 0.55% | ||
| 47 | ARRAY BIOPHARMA INC | 3,946,483 | 29,086,000 | 0.54% | ||
| 48 | JDS UNIPHASE CORP COM PAR $0.001 | 2,203,679 | 28,912,000 | 0.54% | ||
| 49 | DYAX CORP | 1,719,970 | 28,818,000 | 0.54% | ||
| 50 | GENERAL ELECTRIC CO | 1,159,538 | 28,768,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
