| 1 |
VODAFONE GROUP PLC NEW |
683,852 |
19,934 |
2.03% |
|
|
| 2 |
UNIVERSAL DISPLAY CORP |
238,209 |
13,223 |
1.35% |
|
|
| 3 |
UNITED TECHNOLOGIES CORP |
190,000 |
19,304 |
1.97% |
|
|
| 4 |
TYLER TECHNOLOGIES INC |
24,270 |
4,156 |
0.42% |
|
|
| 5 |
TJX COS INC NEW |
919,768 |
68,780 |
7.02% |
|
|
| 6 |
SYNCHRONOSS TECHNOLOGIES INC |
378,034 |
15,567 |
1.59% |
|
|
| 7 |
ROYCE VALUE TR INC |
227,328 |
2,878 |
0.29% |
|
|
| 8 |
REPUBLIC SVCS INC |
787,800 |
39,745 |
4.06% |
|
|
| 9 |
REPROS THERAPEUTICS INC |
711,123 |
1,486 |
0.15% |
|
|
| 10 |
REGAL ENTMT GROUP |
385,600 |
8,387 |
0.86% |
|
|
| 11 |
QUALCOMM INC |
391,200 |
26,797 |
2.74% |
|
|
| 12 |
PFIZER INC |
460,808 |
15,608 |
1.59% |
|
|
| 13 |
PEPSICO INC |
195,000 |
21,210 |
2.17% |
|
|
| 14 |
PARATEK PHARMACEUTICALS INC |
540,252 |
7,029 |
0.72% |
|
|
| 15 |
NELNET INC |
500,000 |
20,185 |
2.06% |
|
|
| 16 |
MICROSOFT CORP |
680,686 |
39,208 |
4.00% |
|
|
| 17 |
METLIFE INC |
400,000 |
17,772 |
1.81% |
|
|
| 18 |
MERCK & CO INC |
397,191 |
24,789 |
2.53% |
|
|
| 19 |
MACYS INC |
375,026 |
13,895 |
1.42% |
|
|
| 20 |
M & T BK CORP |
140,000 |
16,254 |
1.66% |
|
|
| 21 |
Liberty Ventures |
309,665 |
12,346 |
1.26% |
|
|
| 22 |
KEYSIGHT TECHNOLOGIES INC COM |
127,900 |
4,053 |
0.41% |
|
|
| 23 |
JPMORGAN CHASE & CO |
285,000 |
18,978 |
1.94% |
|
|
| 24 |
Intra-Cellular Therapies, Inc. |
229,942 |
3,504 |
0.36% |
|
|
| 25 |
INTEL CORP |
390,500 |
14,741 |
1.50% |
|
|
| 26 |
IMAX CORP |
244,196 |
7,074 |
0.72% |
|
|
| 27 |
HUNTSMAN CORP |
1,026,422 |
16,700 |
1.70% |
|
|
| 28 |
HERTZ GLOBAL HOLDINGS INC COM |
104,012 |
4,177 |
0.43% |
|
|
| 29 |
HERC HLDGS INC |
108,220 |
3,647 |
0.37% |
|
|
| 30 |
HELIX ENERGY SOLUTIONS GRP INC COM |
1,730,000 |
14,065 |
1.44% |
|
|
| 31 |
HALLIBURTON CO |
535,000 |
24,011 |
2.45% |
|
|
| 32 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,830,440 |
253 |
0.03% |
|
|
| 33 |
GILEAD SCIENCES INC |
438,600 |
34,702 |
3.54% |
|
|
| 34 |
GENERAL ELECTRIC CO |
900,000 |
26,658 |
2.72% |
|
|
| 35 |
FORD MTR CO DEL |
1,264,063 |
15,257 |
1.56% |
|
|
| 36 |
EVEREST RE GROUP LTD |
125,000 |
23,746 |
2.42% |
|
|
| 37 |
ENSCO PLC |
10,000 |
1,350 |
0.14% |
|
|
| 38 |
ENSCO PLC |
650,000 |
5,525 |
0.56% |
|
|
| 39 |
EBAY INC |
295,000 |
9,706 |
0.99% |
|
|
| 40 |
EATON CORP PLC |
189,131 |
12,428 |
1.27% |
|
|
| 41 |
DIAGEO P L C |
182,400 |
21,166 |
2.16% |
|
|
| 42 |
CVS HEALTH CORP |
142,280 |
12,661 |
1.29% |
|
|
| 43 |
COSTCO WHSL CORP NEW |
168,781 |
25,741 |
2.63% |
|
|
| 44 |
CISCO SYS INC |
790,000 |
25,059 |
2.56% |
|
|
| 45 |
CHIPOTLE MEXICAN GRILL INC |
21,000 |
8,894 |
0.91% |
|
|
| 46 |
CHARTER COMMUNICATIONS INC N |
20,000 |
5,399 |
0.55% |
|
|
| 47 |
CEMPRA INC |
514,409 |
12,449 |
1.27% |
|
|
| 48 |
CELGENE CORP |
190,000 |
19,861 |
2.03% |
|
|
| 49 |
CAMECO CORP |
1,472,819 |
12,607 |
1.29% |
|
|
| 50 |
CAMECO CORP |
15,000 |
375 |
0.04% |
|
|
