| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 791,950 | 70,016,000 | 9.42% | ||
| 2 | CROWN CASTLE | 668,450 | 52,721,000 | 7.09% | ||
| 3 | APPLE INC | 329,765 | 36,373,000 | 4.89% | ||
| 4 | NORFOLK SOUTHN CORP | 448,800 | 34,288,000 | 4.61% | ||
| 5 | GENERAL MTRS CO | 818,050 | 24,558,000 | 3.30% | ||
| 6 | AMERICAN TOWER CORP NEW | 266,350 | 23,433,000 | 3.15% | ||
| 7 | AMERCO | 47,400 | 18,644,000 | 2.51% | ||
| 8 | GATX CORP | 397,600 | 17,554,000 | 2.36% | ||
| 9 | Libbey Inc Com | 459,400 | 14,981,000 | 2.01% | ||
| 10 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 521,425 | 14,162,000 | 1.90% | ||
| 11 | RYDER SYS INC COM | 190,975 | 14,140,000 | 1.90% | ||
| 12 | LINCOLN ELEC HLDGS INC | 232,300 | 12,179,000 | 1.64% | ||
| 13 | TILE SHOP HLDGS INC | 952,100 | 11,406,000 | 1.53% | ||
| 14 | VISA INC | 139,050 | 9,686,000 | 1.30% | ||
| 15 | CORE-MARK HLDG CO INC COM | 141,800 | 9,281,000 | 1.25% | ||
| 16 | KENNEDY-WILSON HLDGS INCORPORATED | 410,004 | 9,090,000 | 1.22% | ||
| 17 | ON SEMICONDUCTOR CORP | 944,650 | 8,889,000 | 1.20% | ||
| 18 | JPMORGAN CHASE & CO | 145,450 | 8,868,000 | 1.19% | ||
| 19 | CSX CORP | 325,900 | 8,767,000 | 1.18% | ||
| 20 | WESTROCK CO | 153,950 | 7,919,000 | 1.07% | ||
| 21 | EMC | 314,550 | 7,600,000 | 1.02% | ||
| 22 | Popeyes Louisiana Kitchen Inc | 127,500 | 7,187,000 | 0.97% | ||
| 23 | ROGERS CORP COM | 131,050 | 6,969,000 | 0.94% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 152,850 | 6,777,000 | 0.91% | ||
| 25 | IGNITE RESTAURANT GROUP INCORPORATED | 1,319,017 | 6,384,000 | 0.86% | ||
| 26 | EXACT SCIENCES CORP | 349,350 | 6,285,000 | 0.85% | ||
| 27 | FOX FACTORY HLDG CORP COM | 356,400 | 6,009,000 | 0.81% | ||
| 28 | DELTA AIRLINES INC DEL | 131,650 | 5,907,000 | 0.79% | ||
| 29 | PANERA BREAD CO | 30,475 | 5,894,000 | 0.79% | ||
| 30 | Hewlett Packard Co | 229,850 | 5,886,000 | 0.79% | ||
| 31 | CONTINENTAL BLDG PRODS INC | 282,850 | 5,810,000 | 0.78% | ||
| 32 | BLOOMIN BRANDS INC | 310,000 | 5,636,000 | 0.76% | ||
| 33 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 415,550 | 5,577,000 | 0.75% | ||
| 34 | HALLIBURTON | 154,000 | 5,444,000 | 0.73% | ||
| 35 | LIFELOCK INC | 616,800 | 5,403,000 | 0.73% | ||
| 36 | VERIFONE SYS INC | 192,500 | 5,338,000 | 0.72% | ||
| 37 | OWENS CORNING NEW | 126,725 | 5,311,000 | 0.71% | ||
| 38 | TRANSDIGM GROUP INC COM | 22,875 | 4,859,000 | 0.65% | ||
| 39 | COHERENT INC COM | 84,696 | 4,633,000 | 0.62% | ||
| 40 | Casella Waste SYS | 793,600 | 4,603,000 | 0.62% | ||
| 41 | BOINGO WIRELESS INC COM | 544,000 | 4,504,000 | 0.61% | ||
| 42 | ENERSYS COM | 81,450 | 4,364,000 | 0.59% | ||
| 43 | MEDTRONIC PLC | 64,545 | 4,321,000 | 0.58% | ||
| 44 | CISCO SYS INC | 162,800 | 4,239,000 | 0.57% | ||
| 45 | NN Inc Com | 219,700 | 4,062,000 | 0.55% | ||
| 46 | CKEC 2017-01-20 33.000 C A OPQ | 175,000 | 3,516,000 | 0.47% | ||
| 47 | OSHKOSH CORP | 96,000 | 3,488,000 | 0.47% | ||
| 48 | DIGITALGLOBE INC | 177,050 | 3,367,000 | 0.45% | ||
| 49 | FLOTEK INDS INC DEL COM NEW | 200,000 | 3,340,000 | 0.45% | ||
| 50 | DENNYS CORP COM | 290,200 | 3,201,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000750, filed 2015.10.14).
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.
