| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 1,337,552 | 126,680,000 | 2.54% | ||
| 2 | REGENERON PHARMACEUTICALS | 305,983 | 123,011,000 | 2.47% | ||
| 3 | QORVO INC COM STK | 2,116,554 | 117,977,000 | 2.37% | ||
| 4 | ROYAL CARIBBEAN GROUP | 1,457,001 | 109,202,000 | 2.19% | ||
| 5 | ARRIS INTL INC | 2,944,148 | 83,408,000 | 1.67% | ||
| 6 | TRIMBLE INC | 2,649,538 | 75,671,000 | 1.52% | ||
| 7 | CUMMINS INC | 577,711 | 74,034,000 | 1.48% | ||
| 8 | DISCOVERY C | 2,804,833 | 73,795,000 | 1.48% | ||
| 9 | LAS VEGAS SANDS CORP | 1,272,660 | 73,229,000 | 1.47% | ||
| 10 | TEGNA Inc | 3,245,646 | 70,950,000 | 1.42% | ||
| 11 | LEVEL 3 COMM | 1,443,506 | 66,950,000 | 1.34% | ||
| 12 | INTERXION HOLDING N.V | 1,761,497 | 63,801,000 | 1.28% | ||
| 13 | SEATTLE GENETICS INC | 1,166,413 | 62,998,000 | 1.26% | ||
| 14 | COGNEX CORP | 1,177,106 | 62,222,000 | 1.25% | ||
| 15 | IONIS PHARMACEUTICALS INC | 1,656,017 | 60,676,000 | 1.22% | ||
| 16 | Lumentum Holdings Inc. | 1,439,634 | 60,134,000 | 1.21% | ||
| 17 | VALSPAR CORP | 513,806 | 54,499,000 | 1.09% | ||
| 18 | KANSAS CITY SOUTHERN | 566,551 | 52,871,000 | 1.06% | ||
| 19 | APPLE INC | 455,148 | 51,455,000 | 1.03% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 1,770,126 | 51,121,000 | 1.03% | ||
| 21 | CINCINNATI BELL INC | 11,371,727 | 46,397,000 | 0.93% | ||
| 22 | LAZARD LTD | 1,237,935 | 45,011,000 | 0.90% | ||
| 23 | MICROSOFT CORP | 770,337 | 44,371,000 | 0.89% | ||
| 24 | AMC NETWORKS INC CL A | 841,826 | 43,657,000 | 0.88% | ||
| 25 | Integrated Device Technology I | 1,884,770 | 43,538,000 | 0.87% | ||
| 26 | RAYMOND JAMES FINANC | 724,530 | 42,175,000 | 0.85% | ||
| 27 | STARZ COM SER A | 1,319,056 | 41,141,000 | 0.83% | ||
| 28 | CAE INC | 2,875,589 | 40,948,000 | 0.82% | ||
| 29 | HEXCEL CORP NEW COM | 916,475 | 40,600,000 | 0.81% | ||
| 30 | TELEPHONE DATA SYS INC | 1,408,190 | 38,275,000 | 0.77% | ||
| 31 | MEDIA GENERAL INC NEW | 2,062,628 | 38,014,000 | 0.76% | ||
| 32 | AMBARELLA INC | 516,284 | 38,004,000 | 0.76% | ||
| 33 | BOYD GAMING CORP COM | 1,890,358 | 37,391,000 | 0.75% | ||
| 34 | MEDICINES CO | 951,314 | 35,903,000 | 0.72% | ||
| 35 | GENERAL ELECTRIC CO | 1,211,220 | 35,876,000 | 0.72% | ||
| 36 | JPMORGAN CHASE & CO | 526,217 | 35,041,000 | 0.70% | ||
| 37 | World Wrestling Entertainment Inc | 1,621,165 | 34,531,000 | 0.69% | ||
| 38 | IAC INTERACTIVECORP | 552,374 | 34,507,000 | 0.69% | ||
| 39 | MERCK & CO INC | 551,787 | 34,437,000 | 0.69% | ||
| 40 | MADISON SQUARE GARDEN CO NEW | 201,572 | 34,148,000 | 0.68% | ||
| 41 | ROBERT HALF | 891,442 | 33,750,000 | 0.68% | ||
| 42 | FireEye Inc | 2,200,522 | 32,414,000 | 0.65% | ||
| 43 | BELMOND LTD | 2,477,147 | 31,485,000 | 0.63% | ||
| 44 | VANGUARD INDEX FDS | 250,824 | 30,646,000 | 0.61% | ||
| 45 | SOTHEBYS | 781,098 | 29,697,000 | 0.60% | ||
| 46 | FITBIT INC CLASS A | 1,984,630 | 29,452,000 | 0.59% | ||
| 47 | COMCAST CORP NEW | 441,369 | 29,280,000 | 0.59% | ||
| 48 | JANUS CAP GROUP INC | 2,080,680 | 29,150,000 | 0.58% | ||
| 49 | CYRUSONE INC | 591,731 | 28,149,000 | 0.56% | ||
| 50 | SPDR S&P 500 ETF TR | 129,484 | 28,007,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
