| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 828,100 | 78,976,000 | 8.48% | ||
| 2 | CROWN CASTLE | 686,525 | 55,128,000 | 5.92% | ||
| 3 | NORFOLK SOUTHN CORP | 496,250 | 43,352,000 | 4.66% | ||
| 4 | APPLE INC | 335,665 | 42,102,000 | 4.52% | ||
| 5 | AMERICAN TOWER CORP NEW | 313,300 | 29,228,000 | 3.14% | ||
| 6 | GENERAL MTRS CO | 857,750 | 28,589,000 | 3.07% | ||
| 7 | GATX CORP | 415,250 | 22,071,000 | 2.37% | ||
| 8 | Libbey Inc Com | 519,200 | 21,459,000 | 2.30% | ||
| 9 | AMERCO | 60,525 | 19,786,000 | 2.13% | ||
| 10 | RYDER SYS INC COM | 203,425 | 17,773,000 | 1.91% | ||
| 11 | LINCOLN ELEC HLDGS INC | 288,900 | 17,591,000 | 1.89% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 517,750 | 17,521,000 | 1.88% | ||
| 13 | KENNEDY-WILSON HLDGS INCORPORATED | 572,500 | 14,078,000 | 1.51% | ||
| 14 | TILE SHOP HLDGS INC | 958,725 | 13,604,000 | 1.46% | ||
| 15 | CSX CORP | 388,700 | 12,691,000 | 1.36% | ||
| 16 | ON SEMICONDUCTOR CORP | 1,015,000 | 11,865,000 | 1.27% | ||
| 17 | JPMORGAN CHASE & CO | 156,700 | 10,549,000 | 1.13% | ||
| 18 | VISA INC | 147,300 | 9,891,000 | 1.06% | ||
| 19 | ROCK-TENN COMPANY | 159,850 | 9,623,000 | 1.03% | ||
| 20 | CORE-MARK HLDG CO INC COM | 157,650 | 9,341,000 | 1.00% | ||
| 21 | PLUM CREEK TIMBER | 230,200 | 9,339,000 | 1.00% | ||
| 22 | EXACT SCIENCES CORP | 300,800 | 8,946,000 | 0.96% | ||
| 23 | EMC | 329,250 | 8,689,000 | 0.93% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 162,350 | 8,562,000 | 0.92% | ||
| 25 | PANERA BREAD CO | 48,400 | 8,459,000 | 0.91% | ||
| 26 | ROGERS CORP COM | 127,000 | 8,400,000 | 0.90% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 132,400 | 7,943,000 | 0.85% | ||
| 28 | HALLIBURTON | 182,550 | 7,862,000 | 0.84% | ||
| 29 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 424,850 | 7,647,000 | 0.82% | ||
| 30 | FOX FACTORY HLDG CORP COM | 466,700 | 7,505,000 | 0.81% | ||
| 31 | Hewlett Packard Co | 234,650 | 7,042,000 | 0.76% | ||
| 32 | VERIFONE SYS INC | 200,500 | 6,809,000 | 0.73% | ||
| 33 | IGNITE RESTAURANT GROUP INCORPORATED | 1,336,410 | 6,575,000 | 0.71% | ||
| 34 | ENERSYS COM | 84,450 | 5,936,000 | 0.64% | ||
| 35 | REXNORD CORP NEW COM | 242,100 | 5,789,000 | 0.62% | ||
| 36 | DXP ENTERPRISES INC NEW COM NEW | 123,850 | 5,759,000 | 0.62% | ||
| 37 | BED BATH & BEYOND INC | 82,900 | 5,718,000 | 0.61% | ||
| 38 | DELTA AIRLINES INC DEL | 139,050 | 5,712,000 | 0.61% | ||
| 39 | OWENS CORNING NEW | 137,525 | 5,673,000 | 0.61% | ||
| 40 | TRANSDIGM GROUP INC COM | 24,875 | 5,589,000 | 0.60% | ||
| 41 | QUALITY DISTR INC FLA | 352,871 | 5,455,000 | 0.59% | ||
| 42 | CISCO SYS INC | 193,800 | 5,281,000 | 0.57% | ||
| 43 | CONTINENTAL BLDG PRODS INC | 233,400 | 4,946,000 | 0.53% | ||
| 44 | MEDTRONIC PLC | 66,695 | 4,942,000 | 0.53% | ||
| 45 | BLOOMIN BRANDS INC | 229,450 | 4,899,000 | 0.53% | ||
| 46 | COHERENT INC COM | 74,550 | 4,732,000 | 0.51% | ||
| 47 | NN Inc Com | 180,900 | 4,617,000 | 0.50% | ||
| 48 | TRIUMPH GROUP INC NEW | 68,500 | 4,520,000 | 0.49% | ||
| 49 | CKEC 2017-01-20 33.000 C A OPQ | 165,150 | 4,383,000 | 0.47% | ||
| 50 | BANKUNITED INC | 117,550 | 4,224,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000463, filed 2015.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
