| 1 |
INTEL CORP |
250,000 |
345 |
0.01% |
|
PRN |
| 2 |
LAM RESEARCH CORP |
1,337,552 |
126,680 |
2.54% |
|
|
| 3 |
REGENERON PHARMACEUTICALS |
305,983 |
123,011 |
2.47% |
|
|
| 4 |
Qorvo Inc |
2,116,554 |
117,977 |
2.37% |
|
|
| 5 |
ROYAL CARIBBEAN GROUP |
1,457,001 |
109,202 |
2.19% |
|
|
| 6 |
ARRIS INTL INC |
2,944,148 |
83,408 |
1.67% |
|
|
| 7 |
TRIMBLE INC |
2,649,538 |
75,671 |
1.52% |
|
|
| 8 |
CUMMINS INC |
577,711 |
74,034 |
1.48% |
|
|
| 9 |
DISCOVERY COMMUNICATNS NEW |
2,804,833 |
73,795 |
1.48% |
|
|
| 10 |
LAS VEGAS SANDS CORP |
1,272,660 |
73,229 |
1.47% |
|
|
| 11 |
TEGNA Inc |
3,245,646 |
70,950 |
1.42% |
|
|
| 12 |
LEVEL 3 COMM |
1,443,506 |
66,950 |
1.34% |
|
|
| 13 |
INTERXION HOLDING N.V |
1,761,497 |
63,801 |
1.28% |
|
|
| 14 |
SEATTLE GENETICS INC |
1,166,413 |
62,998 |
1.26% |
|
|
| 15 |
COGNEX CORP |
1,177,106 |
62,222 |
1.25% |
|
|
| 16 |
IONIS PHARMACEUTICALS INC COM |
1,656,017 |
60,676 |
1.22% |
|
|
| 17 |
Lumentum Holdings Inc. |
1,439,634 |
60,134 |
1.21% |
|
|
| 18 |
VALSPAR CORP |
513,806 |
54,499 |
1.09% |
|
|
| 19 |
KANSAS CITY SOUTHERN |
566,551 |
52,871 |
1.06% |
|
|
| 20 |
APPLE INC |
455,148 |
51,455 |
1.03% |
|
|
| 21 |
SINCLAIR BROADCAST GROUP INC |
1,770,126 |
51,121 |
1.03% |
|
|
| 22 |
Cincinnati Bell Inc |
11,371,727 |
46,397 |
0.93% |
|
|
| 23 |
LAZARD LTD |
1,237,935 |
45,011 |
0.90% |
|
|
| 24 |
MICROSOFT CORP |
770,337 |
44,371 |
0.89% |
|
|
| 25 |
AMC NETWORKS INC CL A |
841,826 |
43,657 |
0.88% |
|
|
| 26 |
INTEGRATED DEVICE TECHNOLOGY |
1,884,770 |
43,538 |
0.87% |
|
|
| 27 |
RAYMOND JAMES FINANC |
724,530 |
42,175 |
0.85% |
|
|
| 28 |
STARZ SERIES A |
1,319,056 |
41,141 |
0.83% |
|
|
| 29 |
CAE INC |
2,875,589 |
40,948 |
0.82% |
|
|
| 30 |
HEXCEL CORP NEW COM |
916,475 |
40,600 |
0.81% |
|
|
| 31 |
TELEPHONE DATA SYS INC |
1,408,190 |
38,275 |
0.77% |
|
|
| 32 |
MEDIA GENERAL INC NEW |
2,062,628 |
38,014 |
0.76% |
|
|
| 33 |
AMBARELLA INC |
516,284 |
38,004 |
0.76% |
|
|
| 34 |
BOYD GAMING CORP COM |
1,890,358 |
37,391 |
0.75% |
|
|
| 35 |
MEDICINES CO |
951,314 |
35,903 |
0.72% |
|
|
| 36 |
GENERAL ELECTRIC CO |
1,211,220 |
35,876 |
0.72% |
|
|
| 37 |
JPMORGAN CHASE & CO |
526,217 |
35,041 |
0.70% |
|
|
| 38 |
World Wrestling Entertainment Inc |
1,621,165 |
34,531 |
0.69% |
|
|
| 39 |
IAC INTERACTIVECORP |
552,374 |
34,507 |
0.69% |
|
|
| 40 |
MERCK & CO INC |
551,787 |
34,437 |
0.69% |
|
|
| 41 |
MADISON SQUARE GARDEN CO NEW |
201,572 |
34,148 |
0.68% |
|
|
| 42 |
ROBERT HALF INTL INC |
891,442 |
33,750 |
0.68% |
|
|
| 43 |
FIREEYE INC COM |
2,200,522 |
32,414 |
0.65% |
|
|
| 44 |
BELMOND LTD |
2,477,147 |
31,485 |
0.63% |
|
|
| 45 |
VANGUARD INDEX FDS |
250,824 |
30,646 |
0.61% |
|
|
| 46 |
SOTHEBYS |
781,098 |
29,697 |
0.60% |
|
|
| 47 |
Fitbit Inc Cl A |
1,984,630 |
29,452 |
0.59% |
|
|
| 48 |
COMCAST CORP NEW |
441,369 |
29,280 |
0.59% |
|
|
| 49 |
JANUS CAP GROUP INC |
2,080,680 |
29,150 |
0.58% |
|
|
| 50 |
CYRUSONE INC |
591,731 |
28,149 |
0.56% |
|
|
