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