| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 372,239 | 189,890,000 | 3.53% | ||
| 2 | QORVO INC COM STK | 1,892,231 | 151,889,000 | 2.82% | ||
| 3 | ROYAL CARIBBEAN GROUP | 1,897,913 | 149,347,000 | 2.77% | ||
| 4 | LAM RESEARCH CORP | 1,496,786 | 121,764,000 | 2.26% | ||
| 5 | IONIS PHARMACEUTICAL | 1,828,878 | 105,252,000 | 1.95% | ||
| 6 | TEGNA Inc | 3,156,036 | 101,214,000 | 1.88% | ||
| 7 | DISCOVERY C | 3,092,053 | 96,101,000 | 1.78% | ||
| 8 | PRECISION CASTPARTS | 456,550 | 91,251,000 | 1.69% | ||
| 9 | CUMMINS INC | 669,137 | 87,784,000 | 1.63% | ||
| 10 | LEVEL 3 COMM | 1,598,187 | 84,177,000 | 1.56% | ||
| 11 | ATMEL CORP | 8,351,435 | 82,303,000 | 1.53% | ||
| 12 | Arris Group Inc | 2,652,546 | 81,168,000 | 1.51% | ||
| 13 | PALL CORP | 630,202 | 78,429,000 | 1.46% | ||
| 14 | TRIMBLE INC | 2,941,396 | 69,005,000 | 1.28% | ||
| 15 | LAS VEGAS SANDS CORP | 1,306,748 | 68,696,000 | 1.28% | ||
| 16 | VALSPAR CORP | 804,967 | 65,862,000 | 1.22% | ||
| 17 | SEATTLE GENETICS INC | 1,334,136 | 64,572,000 | 1.20% | ||
| 18 | COGNEX CORP | 1,327,933 | 63,874,000 | 1.19% | ||
| 19 | KANSAS CITY SOUTHERN | 617,222 | 56,291,000 | 1.05% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 1,972,880 | 55,063,000 | 1.02% | ||
| 21 | INTERXION HOLDING N.V | 1,950,094 | 53,920,000 | 1.00% | ||
| 22 | APPLE INC | 418,518 | 52,493,000 | 0.97% | ||
| 23 | HEXCEL CORP NEW COM | 998,996 | 49,690,000 | 0.92% | ||
| 24 | BELMOND LTD | 3,908,031 | 48,811,000 | 0.91% | ||
| 25 | CINCINNATI BELL INC | 12,486,815 | 47,700,000 | 0.89% | ||
| 26 | MADISON SQUARE GARDEN | 562,239 | 46,941,000 | 0.87% | ||
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,948,846 | 46,655,000 | 0.87% | ||
| 28 | DYAX CORP | 1,672,000 | 44,308,000 | 0.82% | ||
| 29 | CAMECO CORP | 3,091,797 | 44,151,000 | 0.82% | ||
| 30 | AVNET INC | 976,047 | 40,125,000 | 0.74% | ||
| 31 | STARZ COM SER A | 892,100 | 39,895,000 | 0.74% | ||
| 32 | SOTHEBYS | 872,339 | 39,465,000 | 0.73% | ||
| 33 | AMC NETWORKS INC CL A | 480,856 | 39,358,000 | 0.73% | ||
| 34 | RAYMOND JAMES FINANC | 631,299 | 37,613,000 | 0.70% | ||
| 35 | TELEPHONE DATA SYS INC | 1,225,422 | 36,027,000 | 0.67% | ||
| 36 | CAE INC | 3,013,422 | 35,950,000 | 0.67% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 724,375 | 35,168,000 | 0.65% | ||
| 38 | MYRIAD GENETICS INC | 1,031,660 | 35,066,000 | 0.65% | ||
| 39 | IAC INTERACTIVECORP | 429,402 | 34,206,000 | 0.64% | ||
| 40 | WADDELL & REED FINL INC | 711,299 | 33,652,000 | 0.62% | ||
| 41 | MICROSOFT CORP | 761,607 | 33,625,000 | 0.62% | ||
| 42 | HARMONIC INC | 4,915,888 | 33,576,000 | 0.62% | ||
| 43 | ROBERT HALF | 593,923 | 32,963,000 | 0.61% | ||
| 44 | HELMERICH & PAYNE INC | 462,059 | 32,538,000 | 0.60% | ||
| 45 | UNIFI INC COM NEW | 947,695 | 31,748,000 | 0.59% | ||
| 46 | JPMORGAN CHASE & CO | 466,943 | 31,640,000 | 0.59% | ||
| 47 | BOYD GAMING CORP COM | 2,102,700 | 31,435,000 | 0.58% | ||
| 48 | MEDIA GENERAL INC NEW | 1,876,208 | 30,995,000 | 0.58% | ||
| 49 | GENERAL ELECTRIC CO | 1,149,241 | 30,535,000 | 0.57% | ||
| 50 | JANUS CAP GROUP INC | 1,775,587 | 30,398,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001706, filed 2015.08.12).
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.
