| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 204,695 | 9,982,000 | 3.63% | ||
| 2 | MIDDLEBY CORP | 87,349 | 8,966,000 | 3.26% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 108,150 | 8,296,000 | 3.02% | ||
| 4 | NATIONAL INSTRS CORP | 246,558 | 7,899,000 | 2.87% | ||
| 5 | CATAMARAN CORP COM | 129,852 | 7,731,000 | 2.81% | ||
| 6 | ANSYS | 87,590 | 7,724,000 | 2.81% | ||
| 7 | LKQ CORP | 296,470 | 7,577,000 | 2.75% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 37,253 | 7,399,000 | 2.69% | ||
| 9 | ITC HOLDINGS ORD | 193,566 | 7,245,000 | 2.63% | ||
| 10 | AMERICAN TOWER CORP NEW | 74,831 | 7,045,000 | 2.56% | ||
| 11 | WABTEC | 70,890 | 6,735,000 | 2.45% | ||
| 12 | STAG INDL INC | 268,380 | 6,312,000 | 2.29% | ||
| 13 | DIGITALGLOBE INC | 184,350 | 6,280,000 | 2.28% | ||
| 14 | XPO LOGISTICS INC | 132,560 | 6,027,000 | 2.19% | ||
| 15 | POLARIS INDS INC | 37,850 | 5,340,000 | 1.94% | ||
| 16 | CORE LABORATORIES N V | 50,880 | 5,316,000 | 1.93% | ||
| 17 | WASTE CONNECTIONS INC COM | 94,500 | 4,549,000 | 1.65% | ||
| 18 | MAIN STREET CAPITAL CORP | 145,767 | 4,504,000 | 1.64% | ||
| 19 | NRG Yield Inc | 88,284 | 4,478,000 | 1.63% | ||
| 20 | PLAINS GP HLDGS L P CL A | 154,012 | 4,369,000 | 1.59% | ||
| 21 | RETAIL OPPORTUNITY INVTS CORP COM | 225,470 | 4,126,000 | 1.50% | ||
| 22 | CORESITE RLTY CORP | 81,600 | 3,972,000 | 1.44% | ||
| 23 | OCEANEERING INTL INC | 71,400 | 3,850,000 | 1.40% | ||
| 24 | IDEXX LAB | 24,190 | 3,736,000 | 1.36% | ||
| 25 | FEDERAL REALTY INVS | 25,220 | 3,712,000 | 1.35% | ||
| 26 | ESTERLINE TECHNOLOGIES CORP COM | 30,975 | 3,544,000 | 1.29% | ||
| 27 | DISNEY WALT CO | 33,470 | 3,510,000 | 1.28% | ||
| 28 | BENCHMARK ELECTRS INC COM | 142,720 | 3,429,000 | 1.25% | ||
| 29 | NEXTERA ENERGY INC | 31,915 | 3,320,000 | 1.21% | ||
| 30 | DORMAN PRODS INC COM | 66,430 | 3,304,000 | 1.20% | ||
| 31 | VERISK ANALYTICS INC | 45,040 | 3,215,000 | 1.17% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 26,985 | 3,159,000 | 1.15% | ||
| 33 | ALEX REAL ESTATE EQ | 31,044 | 3,043,000 | 1.11% | ||
| 34 | ALLETE INC COM NEW | 57,550 | 3,036,000 | 1.10% | ||
| 35 | PEMBINA PIPELINE CORP | 90,245 | 2,857,000 | 1.04% | ||
| 36 | WESTLAKE CHEM CORP | 38,990 | 2,804,000 | 1.02% | ||
| 37 | PERRIGO CO PLC | 16,825 | 2,785,000 | 1.01% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 31,136 | 2,733,000 | 0.99% | ||
| 39 | POWER INTEGRATIONS INC COM | 51,960 | 2,706,000 | 0.98% | ||
| 40 | MATADOR RES CO | 121,630 | 2,666,000 | 0.97% | ||
| 41 | COSTCO WHSL CORP NEW | 17,400 | 2,636,000 | 0.96% | ||
| 42 | VENTAS INC | 35,589 | 2,598,000 | 0.94% | ||
| 43 | SUNOCO LP/SUNOCO FIN CORP | 50,240 | 2,579,000 | 0.94% | ||
| 44 | NORTHWESTERN ENERGY GROUP INC COM NEW | 47,670 | 2,564,000 | 0.93% | ||
| 45 | EPR PPTYS COM SH BEN INT | 42,260 | 2,536,000 | 0.92% | ||
| 46 | WELLTOWER INC. | 32,210 | 2,491,000 | 0.91% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 54,685 | 2,490,000 | 0.91% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 74,770 | 2,462,000 | 0.90% | ||
| 49 | KITE RLTY GROUP TR COM NEW | 86,057 | 2,424,000 | 0.88% | ||
| 50 | CHATHAM LODGING | 79,910 | 2,350,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-15-000002, filed 2015.05.06).
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.
