| 1 |
CROWN CASTLE |
593,000 |
60,148 |
9.83% |
|
|
| 2 |
UNION PAC CORP |
577,900 |
50,422 |
8.24% |
|
|
| 3 |
APPLE INC |
375,915 |
35,937 |
5.87% |
|
|
| 4 |
GENERAL MTRS CO |
887,500 |
25,116 |
4.10% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
158,500 |
18,007 |
2.94% |
|
|
| 6 |
NORFOLK SOUTHN CORP |
176,200 |
15,000 |
2.45% |
|
|
| 7 |
AMERCO |
35,415 |
13,265 |
2.17% |
|
|
| 8 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
314,000 |
12,579 |
2.06% |
|
|
| 9 |
Casella Waste SYS |
1,589,712 |
12,479 |
2.04% |
|
|
| 10 |
TILE SHOP HLDGS INC |
589,100 |
11,711 |
1.91% |
|
|
| 11 |
GATX CORP |
242,182 |
10,649 |
1.74% |
|
|
| 12 |
KENNEDY-WILSON HLDGS INCORPORATED |
549,800 |
10,424 |
1.70% |
|
|
| 13 |
CSX CORP |
372,300 |
9,710 |
1.59% |
|
|
| 14 |
VISA INC |
122,200 |
9,064 |
1.48% |
|
|
| 15 |
DELTA AIRLINES INC DEL |
242,550 |
8,836 |
1.44% |
|
|
| 16 |
SCOTTS MIRACLE GRO CO |
114,800 |
8,026 |
1.31% |
|
|
| 17 |
CONTINENTAL BLDG PRODS INC |
357,650 |
7,951 |
1.30% |
|
|
| 18 |
JPMORGAN CHASE & CO |
127,350 |
7,852 |
1.28% |
|
|
| 19 |
BLOOMIN BRANDS INC |
437,500 |
7,818 |
1.28% |
|
|
| 20 |
Libbey Inc Com |
460,300 |
7,314 |
1.20% |
|
|
| 21 |
RYDER SYS INC COM |
102,100 |
6,242 |
1.02% |
|
|
| 22 |
BOINGO WIRELESS INC COM |
690,850 |
6,162 |
1.01% |
|
|
| 23 |
EMC |
225,750 |
6,134 |
1.00% |
|
|
| 24 |
NN Inc Com |
428,500 |
5,995 |
0.98% |
|
|
| 25 |
ON SEMICONDUCTOR CORP |
664,800 |
5,864 |
0.96% |
|
|
| 26 |
ORBCOMM INCORPORATED |
587,150 |
5,842 |
0.95% |
|
|
| 27 |
Popeyes Louisiana Kitchen Inc |
106,021 |
5,793 |
0.95% |
|
|
| 28 |
EXACT SCIENCES CORP |
464,900 |
5,695 |
0.93% |
|
|
| 29 |
ROGERS CORP COM |
88,320 |
5,396 |
0.88% |
|
|
| 30 |
OWENS CORNING NEW |
104,225 |
5,370 |
0.88% |
|
|
| 31 |
CORE-MARK HLDG CO INC COM |
114,300 |
5,356 |
0.88% |
|
|
| 32 |
LIFELOCK INC |
310,250 |
4,905 |
0.80% |
|
|
| 33 |
COHERENT INC COM |
49,300 |
4,525 |
0.74% |
|
|
| 34 |
GENTHERM INC COM |
132,000 |
4,521 |
0.74% |
|
|
| 35 |
HALLIBURTON |
99,750 |
4,518 |
0.74% |
|
|
| 36 |
OSHKOSH CORP |
93,750 |
4,473 |
0.73% |
|
|
| 37 |
TRANSDIGM GROUP INC COM |
16,190 |
4,269 |
0.70% |
|
|
| 38 |
COMSCORE INC |
170,217 |
4,065 |
0.66% |
|
|
| 39 |
CELGENE CORP |
39,475 |
3,893 |
0.64% |
|
|
| 40 |
XERIUM TECHNOLOGIES INC |
589,580 |
3,762 |
0.61% |
|
|
| 41 |
FOX FACTORY HLDG CORP COM |
216,150 |
3,755 |
0.61% |
|
|
| 42 |
PANERA BREAD CO |
17,000 |
3,603 |
0.59% |
|
|
| 43 |
CISCO SYS INC |
123,600 |
3,546 |
0.58% |
|
|
| 44 |
ASTRONICS CORP COM |
105,098 |
3,496 |
0.57% |
|
|
| 45 |
VERIFONE SYS INC |
182,100 |
3,376 |
0.55% |
|
|
| 46 |
DENNYS CORP COM |
309,200 |
3,318 |
0.54% |
|
|
| 47 |
MICHAELS COS INC |
114,000 |
3,242 |
0.53% |
|
|
| 48 |
SBA COMMUNICATIONS CORPORATION |
30,000 |
3,238 |
0.53% |
|
|
| 49 |
CONTROL4 CORP |
393,600 |
3,212 |
0.52% |
|
|
| 50 |
SIGNET JEWELERS LIMITED SHS |
37,700 |
3,107 |
0.51% |
|
|
