| 1 |
INTEL CORP |
250,000 |
340 |
0.01% |
|
PRN |
| 2 |
LAM RESEARCH CORP |
1,089,090 |
139,796 |
2.67% |
|
|
| 3 |
Qorvo Inc |
1,927,361 |
132,140 |
2.52% |
|
|
| 4 |
ROYAL CARIBBEAN GROUP |
1,326,113 |
130,105 |
2.48% |
|
|
| 5 |
REGENERON PHARMACEUTICALS |
278,594 |
107,958 |
2.06% |
|
|
| 6 |
TEGNA Inc |
3,972,309 |
101,771 |
1.94% |
|
|
| 7 |
Lumentum Holdings Inc. |
1,705,497 |
90,988 |
1.74% |
|
|
| 8 |
COGNEX CORP |
1,064,483 |
89,363 |
1.71% |
|
|
| 9 |
TRIMBLE INC |
2,401,691 |
76,878 |
1.47% |
|
|
| 10 |
ARRIS INTL INC |
2,702,739 |
71,487 |
1.37% |
|
|
| 11 |
DISCOVERY COMMUNICATNS NEW |
2,522,837 |
71,422 |
1.36% |
|
|
| 12 |
SEATTLE GENETICS INC |
1,063,667 |
66,862 |
1.28% |
|
|
| 13 |
CUMMINS INC |
429,991 |
65,015 |
1.24% |
|
|
| 14 |
LAS VEGAS SANDS CORP |
1,138,815 |
64,992 |
1.24% |
|
|
| 15 |
APPLE INC |
449,461 |
64,570 |
1.23% |
|
|
| 16 |
SINCLAIR BROADCAST GROUP INC |
1,593,890 |
64,553 |
1.23% |
|
|
| 17 |
MEDICINES CO |
1,318,106 |
64,455 |
1.23% |
|
|
| 18 |
INTERXION HOLDING N.V |
1,594,279 |
63,070 |
1.20% |
|
|
| 19 |
IONIS PHARMACEUTICALS INC COM |
1,514,710 |
60,891 |
1.16% |
|
|
| 20 |
LEVEL 3 COMM |
918,515 |
52,557 |
1.00% |
|
|
| 21 |
LAZARD LTD |
1,120,621 |
51,537 |
0.98% |
|
|
| 22 |
RAYMOND JAMES FINANC |
655,667 |
50,001 |
0.95% |
|
|
| 23 |
MICROSOFT CORP |
753,698 |
49,639 |
0.95% |
|
|
| 24 |
AMC NETWORKS INC CL A |
844,704 |
49,567 |
0.95% |
|
|
| 25 |
KANSAS CITY SOUTHERN |
534,076 |
45,802 |
0.87% |
|
|
| 26 |
JPMORGAN CHASE & CO |
517,053 |
45,418 |
0.87% |
|
|
| 27 |
HEXCEL CORP NEW COM |
818,012 |
44,623 |
0.85% |
|
|
| 28 |
CYRUSONE INC |
848,079 |
43,651 |
0.83% |
|
|
| 29 |
INTEGRATED DEVICE TECHNOLOGY |
1,720,406 |
40,722 |
0.78% |
|
|
| 30 |
CAE INC |
2,603,920 |
39,814 |
0.76% |
|
|
| 31 |
ROBERT HALF INTL INC |
806,909 |
39,401 |
0.75% |
|
|
| 32 |
AMBARELLA INC |
679,192 |
37,159 |
0.71% |
|
|
| 33 |
BOYD GAMING CORP COM |
1,674,913 |
36,865 |
0.70% |
|
|
| 34 |
MADISON SQUARE GARDEN CO NEW |
183,408 |
36,628 |
0.70% |
|
|
| 35 |
IAC INTERACTIVECORP |
496,129 |
36,575 |
0.70% |
|
|
| 36 |
CINCINNATI BELL INC NEW COM NEW |
2,061,197 |
36,483 |
0.70% |
|
|
| 37 |
VANGUARD INDEX FDS |
267,368 |
35,635 |
0.68% |
|
|
| 38 |
SCRIPPS E W CO OHIO CL A NEW |
1,504,712 |
35,270 |
0.67% |
|
|
| 39 |
GENERAL ELECTRIC CO |
1,151,432 |
34,313 |
0.66% |
|
|
| 40 |
TELEPHONE DATA SYS INC |
1,286,456 |
34,104 |
0.65% |
|
|
| 41 |
World Wrestling Entertainment Inc |
1,469,220 |
32,646 |
0.62% |
|
|
| 42 |
MERCK & CO INC |
513,706 |
32,641 |
0.62% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
137,361 |
32,381 |
0.62% |
|
|
| 44 |
SOTHEBYS |
707,180 |
32,163 |
0.61% |
|
|
| 45 |
COMCAST CORP NEW |
827,401 |
31,102 |
0.59% |
|
|
| 46 |
CITIGROUPINC |
473,409 |
28,319 |
0.54% |
|
|
| 47 |
SPDR S&P MIDCAP 400 ETF TR |
90,063 |
28,138 |
0.54% |
|
|
| 48 |
ARRAY BIOPHARMA INC |
3,063,577 |
27,388 |
0.52% |
|
|
| 49 |
Esperion Therapeutics Inc |
770,618 |
27,211 |
0.52% |
|
|
| 50 |
AVNET INC |
593,791 |
27,172 |
0.52% |
|
|
