| 1 |
INTEL CORP |
250,000 |
318 |
0.01% |
|
PRN |
| 2 |
ROYAL CARIBBEAN CRUISES LTD |
1,499,498 |
123,184 |
2.63% |
|
|
| 3 |
LAM RESEARCH CORP |
1,380,431 |
114,024 |
2.44% |
|
|
| 4 |
REGENERON PHARMACEUTICALS |
308,817 |
111,310 |
2.38% |
|
|
| 5 |
QORVO INC |
2,148,145 |
108,288 |
2.32% |
|
|
| 6 |
VALSPAR CORP |
743,093 |
79,526 |
1.70% |
|
|
| 7 |
DISCOVERY |
2,931,270 |
79,144 |
1.69% |
|
|
| 8 |
LEVEL 3 COMMUNICATIONS INC |
1,485,427 |
78,505 |
1.68% |
|
|
| 9 |
TEGNA INC COM SHS |
3,232,529 |
75,835 |
1.62% |
|
|
| 10 |
CUMMINS INC |
643,919 |
70,792 |
1.51% |
|
|
| 11 |
LAS VEGAS SANDS CORP |
1,339,497 |
69,225 |
1.48% |
|
|
| 12 |
IONIS PHARMACEUTICALS INC |
1,697,378 |
68,744 |
1.47% |
|
|
| 13 |
TRIMBLE INC |
2,734,385 |
67,813 |
1.45% |
|
|
| 14 |
INTERXION HOLDING N.V |
1,815,678 |
62,786 |
1.34% |
|
|
| 15 |
ATMEL CORP |
7,670,058 |
62,281 |
1.33% |
|
|
| 16 |
ARRIS INTL INC |
2,554,648 |
58,553 |
1.25% |
|
|
| 17 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,769,239 |
58,385 |
1.25% |
|
|
| 18 |
SINCLAIR BROADCAST GROUP INC |
1,822,464 |
56,041 |
1.20% |
|
|
| 19 |
KANSAS CITY SOUTHERN |
584,704 |
49,963 |
1.07% |
|
|
| 20 |
Apple Inc. |
446,941 |
48,712 |
1.04% |
|
|
| 21 |
COGNEX CORP |
1,229,546 |
47,891 |
1.02% |
|
|
| 22 |
Cincinnati Bell Inc |
11,747,558 |
45,463 |
0.97% |
|
|
| 23 |
TELEPHONE & DATA SYS INC |
1,479,838 |
44,528 |
0.95% |
|
|
| 24 |
SEATTLE GENETICS INC |
1,197,610 |
42,024 |
0.90% |
|
|
| 25 |
HEXCEL CORP NEW |
958,461 |
41,894 |
0.90% |
|
|
| 26 |
Microsoft Corp. |
748,481 |
41,339 |
0.88% |
|
|
| 27 |
BOYD GAMING CORP |
1,968,029 |
40,659 |
0.87% |
|
|
| 28 |
AVNET INC |
904,856 |
40,085 |
0.86% |
|
|
| 29 |
GENERAL ELECTRIC CO COM |
1,215,237 |
38,632 |
0.83% |
|
|
| 30 |
AMC NETWORKS INC |
563,570 |
36,598 |
0.78% |
|
|
| 31 |
MEDIA GENERAL INC NEW |
2,208,594 |
36,022 |
0.77% |
|
|
| 32 |
STARZ SERIES A |
1,356,995 |
35,730 |
0.76% |
|
|
| 33 |
RAYMOND JAMES FINANCIAL INC |
746,629 |
35,547 |
0.76% |
|
|
| 34 |
MYRIAD GENETICS INC |
949,619 |
35,544 |
0.76% |
|
|
| 35 |
MADISON SQUARE GARDEN CO NEW |
207,607 |
34,538 |
0.74% |
|
|
| 36 |
CAE INC |
2,975,581 |
34,457 |
0.74% |
|
|
| 37 |
CAMECO CORP |
2,656,265 |
34,106 |
0.73% |
|
|
| 38 |
JANUS CAP GROUP INC |
2,132,951 |
31,205 |
0.67% |
|
|
| 39 |
Medicines Co |
977,327 |
31,050 |
0.66% |
|
|
| 40 |
JP Morgan Chase & Co |
508,951 |
30,140 |
0.64% |
|
|
| 41 |
WORLD WRESTLING ENTMT INC |
1,686,296 |
29,780 |
0.64% |
|
|
| 42 |
MERCK & CO INC COM |
550,403 |
29,122 |
0.62% |
|
|
| 43 |
CVS Health Corp |
272,682 |
28,285 |
0.61% |
|
|
| 44 |
CYRUSONE INC |
617,485 |
28,188 |
0.60% |
|
|
| 45 |
LAZARD LTD |
709,054 |
27,511 |
0.59% |
|
|
| 46 |
HOME DEPOT INC COM |
204,638 |
27,305 |
0.58% |
|
|
| 47 |
GANNETT CO INC |
1,803,369 |
27,303 |
0.58% |
|
|
| 48 |
VANGUARD INDEX FDS |
243,890 |
27,191 |
0.58% |
|
|
| 49 |
SPDR S&P 500 ETF |
131,064 |
26,936 |
0.58% |
|
|
| 50 |
COMCAST CORP. CL A |
439,864 |
26,867 |
0.57% |
|
|
