| 1 |
UNION PAC CORP |
447,950 |
84,062 |
8.67% |
|
|
| 2 |
CROWN CASTLE INTL CORP |
984,550 |
72,640 |
7.49% |
|
|
| 3 |
NORFOLK SOUTHERN CORP |
453,375 |
44,054 |
4.54% |
|
|
| 4 |
APPLE INC |
63,230 |
33,938 |
3.50% |
|
|
| 5 |
RYDER SYS INC |
365,800 |
29,235 |
3.02% |
|
|
| 6 |
GENERAL MTRS CO |
809,950 |
27,878 |
2.88% |
|
|
| 7 |
Libbey Inc Com |
905,597 |
23,546 |
2.43% |
|
|
| 8 |
AMERICAN TOWER CORP NEW |
252,200 |
20,648 |
2.13% |
|
|
| 9 |
COVIDIEN PLC |
255,350 |
18,809 |
1.94% |
|
|
| 10 |
GATX CORP |
226,750 |
15,392 |
1.59% |
|
|
| 11 |
ON SEMICONDUCTOR CORP |
1,451,750 |
13,646 |
1.41% |
|
|
| 12 |
TILE SHOP HLDGS INC |
870,950 |
13,456 |
1.39% |
|
|
| 13 |
JPMORGAN CHASE & CO |
221,250 |
13,432 |
1.39% |
|
|
| 14 |
AMERCO |
54,475 |
12,645 |
1.30% |
|
|
| 15 |
SENSATA TECHNOLOGIES HLDG NV |
294,550 |
12,560 |
1.30% |
|
|
| 16 |
CSX CORP |
398,500 |
11,545 |
1.19% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
61,000 |
11,408 |
1.18% |
|
|
| 18 |
HALLIBURTON CO |
191,300 |
11,266 |
1.16% |
|
|
| 19 |
VERIFONE SYS INC |
329,700 |
11,150 |
1.15% |
|
|
| 20 |
KENNEDY-WILSON HLDGS INCORPORATED |
487,400 |
10,971 |
1.13% |
|
|
| 21 |
VISA INC |
50,025 |
10,798 |
1.11% |
|
|
| 22 |
ROCK-TENN COMPANY |
99,700 |
10,525 |
1.09% |
|
|
| 23 |
ITT Educational Services Inc |
328,650 |
9,426 |
0.97% |
|
|
| 24 |
Hewlett Packard Co |
290,350 |
9,396 |
0.97% |
|
|
| 25 |
E M C CORP MASS COM |
338,500 |
9,278 |
0.96% |
|
|
| 26 |
TERADATA CORP DEL |
182,175 |
8,961 |
0.92% |
|
|
| 27 |
NATIONAL OILWELL VARCO INC |
112,050 |
8,725 |
0.90% |
|
|
| 28 |
OWENS CORNING NEW |
198,700 |
8,578 |
0.88% |
|
|
| 29 |
FLOTEK INDS INC DEL COM NEW |
281,900 |
7,851 |
0.81% |
|
|
| 30 |
TRIUMPH GROUP INC NEW COM |
120,975 |
7,813 |
0.81% |
|
|
| 31 |
TRANSDIGM GROUP INC |
41,000 |
7,593 |
0.78% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
78,360 |
7,467 |
0.77% |
|
|
| 33 |
IGNITE RESTAURANT GROUP INC |
524,100 |
7,374 |
0.76% |
|
|
| 34 |
BED BATH & BEYOND INC |
100,300 |
6,901 |
0.71% |
|
|
| 35 |
Ishares - Japan |
608,350 |
6,893 |
0.71% |
|
|
| 36 |
CORE MARK HOLDING CO INC COM |
91,400 |
6,636 |
0.68% |
|
|
| 37 |
ENERSYS |
92,875 |
6,435 |
0.66% |
|
|
| 38 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
180,650 |
6,418 |
0.66% |
|
|
| 39 |
WHITING PETE CORP NEW |
92,025 |
6,386 |
0.66% |
|
|
| 40 |
World Wrestling Entertainment Inc |
219,000 |
6,325 |
0.65% |
|
|
| 41 |
POPEYES LA KITCHEN INC |
136,400 |
5,543 |
0.57% |
|
|
| 42 |
ECOLAB INC |
49,100 |
5,302 |
0.55% |
|
|
| 43 |
BEACON ROOFING SUPPLY INC |
136,500 |
5,277 |
0.54% |
|
|
| 44 |
CISCO SYS INC |
234,950 |
5,266 |
0.54% |
|
|
| 45 |
Fox Factory Holding Corp |
268,916 |
5,083 |
0.52% |
|
|
| 46 |
ZOETIS INC |
174,150 |
5,040 |
0.52% |
|
|
| 47 |
EXACT SCIENCES CORP |
348,700 |
4,941 |
0.51% |
|
|
| 48 |
MRC GLOBAL |
183,000 |
4,934 |
0.51% |
|
|
| 49 |
DRESSER-RAND GROUP INC |
78,075 |
4,560 |
0.47% |
|
|
| 50 |
ULTA BEAUTY INC |
46,425 |
4,524 |
0.47% |
|
|
