| 1 |
RTI INTL METALS INC |
860,000 |
864 |
0.02% |
|
PRN |
| 2 |
INTEL CORP |
275,000 |
334 |
0.01% |
|
PRN |
| 3 |
GOODRICH PETE CORP |
275,000 |
274 |
0.01% |
|
PRN |
| 4 |
REGENERON PHARMACEUTICALS |
317,765 |
147,805 |
3.27% |
|
|
| 5 |
ROYAL CARIBBEAN GROUP |
1,574,433 |
140,266 |
3.10% |
|
|
| 6 |
PRECISION CASTPARTS |
445,359 |
102,303 |
2.26% |
|
|
| 7 |
LAM RESEARCH CORP |
1,459,315 |
95,337 |
2.11% |
|
|
| 8 |
Qorvo Inc |
1,910,292 |
86,059 |
1.90% |
|
|
| 9 |
TEGNA Inc |
3,301,152 |
73,913 |
1.64% |
|
|
| 10 |
DISCOVERY COMMUNICATNS NEW |
3,027,632 |
73,541 |
1.63% |
|
|
| 11 |
IONIS PHARMACEUTICAL |
1,778,325 |
71,880 |
1.59% |
|
|
| 12 |
CUMMINS INC |
656,804 |
71,316 |
1.58% |
|
|
| 13 |
Arris Group Inc |
2,651,991 |
68,872 |
1.52% |
|
|
| 14 |
LEVEL 3 COMM |
1,561,994 |
68,243 |
1.51% |
|
|
| 15 |
ATMEL CORP |
8,137,013 |
65,666 |
1.45% |
|
|
| 16 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,847,431 |
59,986 |
1.33% |
|
|
| 17 |
VALSPAR CORP |
784,514 |
56,391 |
1.25% |
|
|
| 18 |
KANSAS CITY SOUTHERN |
600,192 |
54,545 |
1.21% |
|
|
| 19 |
INTERXION HOLDING N.V |
1,906,009 |
51,615 |
1.14% |
|
|
| 20 |
APPLE INC |
442,840 |
48,845 |
1.08% |
|
|
| 21 |
SINCLAIR BROADCAST GROUP INC |
1,927,331 |
48,800 |
1.08% |
|
|
| 22 |
LAS VEGAS SANDS CORP |
1,275,712 |
48,439 |
1.07% |
|
|
| 23 |
SEATTLE GENETICS INC |
1,251,129 |
48,244 |
1.07% |
|
|
| 24 |
TRIMBLE INC |
2,865,146 |
47,046 |
1.04% |
|
|
| 25 |
COGNEX CORP |
1,296,773 |
44,570 |
0.99% |
|
|
| 26 |
HEXCEL CORP NEW COM |
974,542 |
43,718 |
0.97% |
|
|
| 27 |
AMC NETWORKS INC CL A |
594,182 |
43,476 |
0.96% |
|
|
| 28 |
AVNET INC |
954,192 |
40,725 |
0.90% |
|
|
| 29 |
RAYMOND JAMES FINANC |
781,989 |
38,810 |
0.86% |
|
|
| 30 |
BELMOND LTD |
3,824,466 |
38,665 |
0.86% |
|
|
| 31 |
Cincinnati Bell Inc |
12,352,330 |
38,539 |
0.85% |
|
|
| 32 |
TELEPHONE DATA SYS INC |
1,533,207 |
38,269 |
0.85% |
|
|
| 33 |
MYRIAD GENETICS INC |
1,002,860 |
37,587 |
0.83% |
|
|
| 34 |
CAMECO CORP |
2,983,079 |
36,304 |
0.80% |
|
|
| 35 |
MICROSOFT CORP |
760,809 |
33,673 |
0.75% |
|
|
| 36 |
STARZ SERIES A |
871,271 |
32,533 |
0.72% |
|
|
| 37 |
BOYD GAMING CORP COM |
1,989,065 |
32,422 |
0.72% |
|
|
| 38 |
DYAX CORP |
1,626,255 |
31,045 |
0.69% |
|
|
| 39 |
GENERAL ELECTRIC CO |
1,212,148 |
30,570 |
0.68% |
|
|
| 40 |
JANUS CAP GROUP INC |
2,228,102 |
30,302 |
0.67% |
|
|
| 41 |
World Wrestling Entertainment Inc |
1,770,120 |
29,915 |
0.66% |
|
|
| 42 |
ROBERT HALF INTL INC |
579,718 |
29,658 |
0.66% |
|
|
| 43 |
WADDELL & REED FINL INC |
852,734 |
29,650 |
0.66% |
|
|
| 44 |
JPMORGAN CHASE & CO |
478,952 |
29,202 |
0.65% |
|
|
| 45 |
HARMONIC INC |
5,013,930 |
29,081 |
0.64% |
|
|
| 46 |
CAE INC |
2,696,722 |
28,639 |
0.63% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
667,181 |
28,442 |
0.63% |
|
|
| 48 |
MEDIA GENERAL INC NEW |
2,010,198 |
28,123 |
0.62% |
|
|
| 49 |
Gannett Co Inc |
1,908,827 |
28,117 |
0.62% |
|
|
| 50 |
UNIFI INC COM NEW |
924,462 |
27,558 |
0.61% |
|
|
