| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 303,213 | 164,605,000 | 3.45% | ||
| 2 | ROYAL CARIBBEAN GROUP | 1,491,104 | 150,915,000 | 3.17% | ||
| 3 | LAM RESEARCH CORP | 1,372,738 | 109,023,000 | 2.29% | ||
| 4 | IONIS PHARMACEUTICALS INC | 1,690,263 | 104,678,000 | 2.20% | ||
| 5 | QORVO INC COM STK | 1,891,216 | 96,263,000 | 2.02% | ||
| 6 | TEGNA Inc | 3,217,497 | 82,111,000 | 1.72% | ||
| 7 | LEVEL 3 COMM | 1,475,110 | 80,187,000 | 1.68% | ||
| 8 | DISCOVERY C | 2,879,280 | 72,615,000 | 1.52% | ||
| 9 | PRECISION CASTPARTS | 311,429 | 72,255,000 | 1.52% | ||
| 10 | ATMEL CORP | 7,653,198 | 65,894,000 | 1.38% | ||
| 11 | VALSPAR CORP | 740,198 | 61,399,000 | 1.29% | ||
| 12 | SINCLAIR BROADCAST GROUP INC | 1,812,509 | 58,979,000 | 1.24% | ||
| 13 | LAS VEGAS SANDS CORP | 1,326,497 | 58,154,000 | 1.22% | ||
| 14 | TRIMBLE INC | 2,689,400 | 57,688,000 | 1.21% | ||
| 15 | DYAX CORP COM CVR | 1,524,682 | 57,359,000 | 1.20% | ||
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,740,770 | 55,531,000 | 1.17% | ||
| 17 | INTERXION HOLDING N.V | 1,806,413 | 54,463,000 | 1.14% | ||
| 18 | CUMMINS INC | 603,566 | 53,120,000 | 1.11% | ||
| 19 | SEATTLE GENETICS INC | 1,183,190 | 53,102,000 | 1.11% | ||
| 20 | APPLE INC | 454,111 | 47,800,000 | 1.00% | ||
| 21 | STARZ COM SER A | 1,345,905 | 45,088,000 | 0.95% | ||
| 22 | HEXCEL CORP NEW COM | 962,401 | 44,704,000 | 0.94% | ||
| 23 | RAYMOND JAMES FINANC | 742,616 | 43,049,000 | 0.90% | ||
| 24 | KANSAS CITY SOUTHERN | 573,514 | 42,824,000 | 0.90% | ||
| 25 | CINCINNATI BELL INC | 11,698,338 | 42,114,000 | 0.88% | ||
| 26 | AMC NETWORKS INC CL A | 563,155 | 42,056,000 | 0.88% | ||
| 27 | MICROSOFT CORP | 755,129 | 41,895,000 | 0.88% | ||
| 28 | COGNEX CORP | 1,219,321 | 41,176,000 | 0.86% | ||
| 29 | MYRIAD GENETICS INC | 944,509 | 40,765,000 | 0.86% | ||
| 30 | BOYD GAMING CORP COM | 1,956,384 | 38,873,000 | 0.82% | ||
| 31 | AVNET INC | 899,741 | 38,545,000 | 0.81% | ||
| 32 | TELEPHONE DATA SYS INC | 1,477,466 | 38,252,000 | 0.80% | ||
| 33 | GENERAL ELECTRIC CO | 1,215,650 | 37,867,000 | 0.79% | ||
| 34 | MEDIA GENERAL INC NEW | 2,218,569 | 35,830,000 | 0.75% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 203,243 | 32,885,000 | 0.69% | ||
| 36 | CAMECO CORP | 2,644,254 | 32,604,000 | 0.68% | ||
| 37 | JPMORGAN CHASE & CO | 480,849 | 31,750,000 | 0.67% | ||
| 38 | LAZARD LTD | 699,199 | 31,471,000 | 0.66% | ||
| 39 | World Wrestling Entertainment Inc | 1,679,181 | 29,957,000 | 0.63% | ||
| 40 | JANUS CAP GROUP INC | 2,119,816 | 29,868,000 | 0.63% | ||
| 41 | MERCK & CO INC | 564,415 | 29,812,000 | 0.63% | ||
| 42 | Gannett Co Inc | 1,821,643 | 29,675,000 | 0.62% | ||
| 43 | SPDR S&P 500 ETF TR | 139,167 | 28,372,000 | 0.60% | ||
| 44 | CAE INC | 2,535,081 | 28,114,000 | 0.59% | ||
| 45 | HOME DEPOT INC | 208,055 | 27,515,000 | 0.58% | ||
| 46 | VANGUARD INDEX FDS | 239,372 | 26,484,000 | 0.56% | ||
| 47 | ROBERT HALF | 545,723 | 25,725,000 | 0.54% | ||
| 48 | MEDICINES CO | 683,047 | 25,505,000 | 0.54% | ||
| 49 | CVS HEALTH CORP | 259,712 | 25,392,000 | 0.53% | ||
| 50 | COMCAST CORP NEW | 448,680 | 25,319,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
