| 1 |
UNION PAC CORP |
840,200 |
100,093 |
10.24% |
|
|
| 2 |
CROWN CASTLE INTL CORP |
710,075 |
55,883 |
5.72% |
|
|
| 3 |
NORFOLK SOUTHERN CORP |
508,200 |
55,704 |
5.70% |
|
|
| 4 |
APPLE INC |
348,230 |
38,438 |
3.93% |
|
|
| 5 |
GENERAL MTRS CO |
875,950 |
30,579 |
3.13% |
|
|
| 6 |
Libbey Inc Com |
866,750 |
27,251 |
2.79% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
261,850 |
25,884 |
2.65% |
|
|
| 8 |
RYDER SYS INC |
262,575 |
24,380 |
2.49% |
|
|
| 9 |
LINCOLN ELEC HLDGS INC |
301,500 |
20,831 |
2.13% |
|
|
| 10 |
GATX CORP |
358,300 |
20,617 |
2.11% |
|
|
| 11 |
AMERCO |
62,822 |
17,858 |
1.83% |
|
|
| 12 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
418,800 |
14,821 |
1.52% |
|
|
| 13 |
ON SEMICONDUCTOR CORP |
1,358,950 |
13,766 |
1.41% |
|
|
| 14 |
ROCK-TENN COMPANY |
216,650 |
13,211 |
1.35% |
|
|
| 15 |
CSX CORP |
353,050 |
12,791 |
1.31% |
|
|
| 16 |
KENNEDY-WILSON HLDGS INCORPORATED |
486,850 |
12,317 |
1.26% |
|
|
| 17 |
TILE SHOP HLDGS INC |
1,288,848 |
11,445 |
1.17% |
|
|
| 18 |
JPMORGAN CHASE & CO |
177,900 |
11,062 |
1.13% |
|
|
| 19 |
PLUM CREEK TIMBER |
237,400 |
10,158 |
1.04% |
|
|
| 20 |
E M C CORP MASS COM |
332,850 |
9,899 |
1.01% |
|
|
| 21 |
VISA INC |
36,975 |
9,695 |
0.99% |
|
|
| 22 |
SENSATA TECHNOLOGIES HLDG NV |
180,250 |
9,447 |
0.97% |
|
|
| 23 |
Hewlett Packard Co |
230,950 |
9,268 |
0.95% |
|
|
| 24 |
ROGERS CORP COM |
108,950 |
8,873 |
0.91% |
|
|
| 25 |
HALLIBURTON CO |
220,000 |
8,653 |
0.89% |
|
|
| 26 |
CORE MARK HOLDING CO INC COM |
139,100 |
8,614 |
0.88% |
|
|
| 27 |
EXACT SCIENCES CORP |
311,000 |
8,534 |
0.87% |
|
|
| 28 |
IGNITE RESTAURANT GROUP INC |
1,082,300 |
8,518 |
0.87% |
|
|
| 29 |
COVIDIEN PLC |
80,350 |
8,218 |
0.84% |
|
|
| 30 |
Fox Factory Holding Corp |
504,693 |
8,191 |
0.84% |
|
|
| 31 |
VERIFONE SYS INC |
215,450 |
8,015 |
0.82% |
|
|
| 32 |
TRIUMPH GROUP INC NEW COM |
116,575 |
7,836 |
0.80% |
|
|
| 33 |
Old PSG Wind-down Ltd. |
424,266 |
7,633 |
0.78% |
|
|
| 34 |
POPEYES LA KITCHEN INC |
134,850 |
7,588 |
0.78% |
|
|
| 35 |
REXNORD CORP NEW COM |
243,650 |
6,873 |
0.70% |
|
|
| 36 |
BED BATH & BEYOND INC |
89,725 |
6,834 |
0.70% |
|
|
| 37 |
PANERA BREAD CO |
37,750 |
6,599 |
0.68% |
|
|
| 38 |
FMC |
107,350 |
6,122 |
0.63% |
|
|
| 39 |
COHERENT INC |
99,300 |
6,029 |
0.62% |
|
|
| 40 |
TRANSDIGM GROUP INC |
30,200 |
5,930 |
0.61% |
|
|
| 41 |
ENERSYS |
93,925 |
5,797 |
0.59% |
|
|
| 42 |
OWENS CORNING NEW |
160,325 |
5,741 |
0.59% |
|
|
| 43 |
CISCO SYS INC |
205,400 |
5,675 |
0.58% |
|
|
| 44 |
DXP ENTERPRISES INC NEW COM NEW |
107,350 |
5,424 |
0.56% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
108,000 |
5,313 |
0.54% |
|
|
| 46 |
DIGITALGLOBE INC |
166,400 |
5,153 |
0.53% |
|
|
| 47 |
CKEC 2017-01-20 33.000 C A OPQ |
180,300 |
4,736 |
0.48% |
|
|
| 48 |
FLOTEK INDS INC DEL COM NEW |
246,300 |
4,613 |
0.47% |
|
|
| 49 |
CHUYS HLDGS INC COM |
212,870 |
4,187 |
0.43% |
|
|
| 50 |
INTRALINKS HLDGS INC |
344,200 |
4,096 |
0.42% |
|
|
