| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 317,765 | 147,805,000 | 3.27% | ||
| 2 | ROYAL CARIBBEAN GROUP | 1,574,433 | 140,266,000 | 3.10% | ||
| 3 | PRECISION CASTPARTS | 445,359 | 102,303,000 | 2.26% | ||
| 4 | LAM RESEARCH CORP | 1,459,315 | 95,337,000 | 2.11% | ||
| 5 | QORVO INC COM STK | 1,910,292 | 86,059,000 | 1.90% | ||
| 6 | TEGNA Inc | 3,301,152 | 73,913,000 | 1.64% | ||
| 7 | DISCOVERY C | 3,027,632 | 73,541,000 | 1.63% | ||
| 8 | IONIS PHARMACEUTICAL | 1,778,325 | 71,880,000 | 1.59% | ||
| 9 | CUMMINS INC | 656,804 | 71,316,000 | 1.58% | ||
| 10 | Arris Group Inc | 2,651,991 | 68,872,000 | 1.52% | ||
| 11 | LEVEL 3 COMM | 1,561,994 | 68,243,000 | 1.51% | ||
| 12 | ATMEL CORP | 8,137,013 | 65,666,000 | 1.45% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,847,431 | 59,986,000 | 1.33% | ||
| 14 | VALSPAR CORP | 784,514 | 56,391,000 | 1.25% | ||
| 15 | KANSAS CITY SOUTHERN | 600,192 | 54,545,000 | 1.21% | ||
| 16 | INTERXION HOLDING N.V | 1,906,009 | 51,615,000 | 1.14% | ||
| 17 | APPLE INC | 442,840 | 48,845,000 | 1.08% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 1,927,331 | 48,800,000 | 1.08% | ||
| 19 | LAS VEGAS SANDS CORP | 1,275,712 | 48,439,000 | 1.07% | ||
| 20 | SEATTLE GENETICS INC | 1,251,129 | 48,244,000 | 1.07% | ||
| 21 | TRIMBLE INC | 2,865,146 | 47,046,000 | 1.04% | ||
| 22 | COGNEX CORP | 1,296,773 | 44,570,000 | 0.99% | ||
| 23 | HEXCEL CORP NEW COM | 974,542 | 43,718,000 | 0.97% | ||
| 24 | AMC NETWORKS INC CL A | 594,182 | 43,476,000 | 0.96% | ||
| 25 | AVNET INC | 954,192 | 40,725,000 | 0.90% | ||
| 26 | RAYMOND JAMES FINANC | 781,989 | 38,810,000 | 0.86% | ||
| 27 | BELMOND LTD | 3,824,466 | 38,665,000 | 0.86% | ||
| 28 | CINCINNATI BELL INC | 12,352,330 | 38,539,000 | 0.85% | ||
| 29 | TELEPHONE DATA SYS INC | 1,533,207 | 38,269,000 | 0.85% | ||
| 30 | MYRIAD GENETICS INC | 1,002,860 | 37,587,000 | 0.83% | ||
| 31 | CAMECO CORP | 2,983,079 | 36,304,000 | 0.80% | ||
| 32 | MICROSOFT CORP | 760,809 | 33,673,000 | 0.75% | ||
| 33 | STARZ COM SER A | 871,271 | 32,533,000 | 0.72% | ||
| 34 | BOYD GAMING CORP COM | 1,989,065 | 32,422,000 | 0.72% | ||
| 35 | DYAX CORP | 1,626,255 | 31,045,000 | 0.69% | ||
| 36 | GENERAL ELECTRIC CO | 1,212,148 | 30,570,000 | 0.68% | ||
| 37 | JANUS CAP GROUP INC | 2,228,102 | 30,302,000 | 0.67% | ||
| 38 | World Wrestling Entertainment Inc | 1,770,120 | 29,915,000 | 0.66% | ||
| 39 | ROBERT HALF | 579,718 | 29,658,000 | 0.66% | ||
| 40 | WADDELL & REED FINL INC | 852,734 | 29,650,000 | 0.66% | ||
| 41 | JPMORGAN CHASE & CO | 478,952 | 29,202,000 | 0.65% | ||
| 42 | HARMONIC INC | 5,013,930 | 29,081,000 | 0.64% | ||
| 43 | CAE INC | 2,696,722 | 28,639,000 | 0.63% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 667,181 | 28,442,000 | 0.63% | ||
| 45 | MEDIA GENERAL INC NEW | 2,010,198 | 28,123,000 | 0.62% | ||
| 46 | Gannett Co Inc | 1,908,827 | 28,117,000 | 0.62% | ||
| 47 | UNIFI INC COM NEW | 924,462 | 27,558,000 | 0.61% | ||
| 48 | IAC INTERACTIVECORP | 419,056 | 27,352,000 | 0.61% | ||
| 49 | MEDICINES CO | 719,399 | 27,308,000 | 0.60% | ||
| 50 | SOTHEBYS | 850,534 | 27,200,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002234, filed 2015.11.10).
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.
