| 1 |
WALGREENS BOOTS ALLIANCE INC |
3,251,400 |
275,329 |
5.91% |
|
|
| 2 |
US BANCORP DEL |
5,715,150 |
249,581 |
5.36% |
|
|
| 3 |
SIGNATURE BANK |
1,554,200 |
201,393 |
4.33% |
|
|
| 4 |
ELECTRONIC ARTS INC |
3,261,000 |
191,796 |
4.12% |
|
|
| 5 |
PRICELINE GRP INC |
137,600 |
160,187 |
3.44% |
|
|
| 6 |
BLOCK H & R INC |
4,829,000 |
154,866 |
3.33% |
|
|
| 7 |
ALLISON TRANSMISSION HLDGS INC COM |
4,840,400 |
154,602 |
3.32% |
|
|
| 8 |
AVIS BUDGET GROUP |
2,554,150 |
150,733 |
3.24% |
|
|
| 9 |
MICROSOFT CORP |
3,321,400 |
135,032 |
2.90% |
|
|
| 10 |
FIRST REP BK SAN FRANCISCO C |
2,096,425 |
119,685 |
2.57% |
|
|
| 11 |
LIONS GATE ENTERTN |
3,325,000 |
112,784 |
2.42% |
|
|
| 12 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
1,230,150 |
111,593 |
2.40% |
|
|
| 13 |
TELEDYNE TECHNOLOGIES INC |
1,013,121 |
108,130 |
2.32% |
|
|
| 14 |
VIACOM INC NEW |
1,377,580 |
94,089 |
2.02% |
|
|
| 15 |
ITC HOLDINGS |
2,508,550 |
93,895 |
2.02% |
|
|
| 16 |
CERNER CORP |
1,255,000 |
91,941 |
1.97% |
|
|
| 17 |
MASCO CORP |
3,059,400 |
81,686 |
1.75% |
|
|
| 18 |
SUNTRUST BKS INC |
1,707,450 |
70,159 |
1.51% |
|
|
| 19 |
ECOLAB INC |
599,225 |
68,539 |
1.47% |
|
|
| 20 |
STORE CAP CORP COM |
2,895,100 |
67,601 |
1.45% |
|
|
| 21 |
GROUPE CGI INC |
1,404,000 |
59,600 |
1.28% |
|
|
| 22 |
SIX FLAGS ENTMT CORP NEW |
1,168,000 |
56,543 |
1.21% |
|
|
| 23 |
ARCBEST CORP COM |
1,457,350 |
55,219 |
1.19% |
|
|
| 24 |
3M CO |
294,110 |
48,513 |
1.04% |
|
|
| 25 |
CULLEN FROST BANKERS INC |
668,050 |
46,149 |
0.99% |
|
|
| 26 |
CEDAR FAIR L P |
735,300 |
42,206 |
0.91% |
|
|
| 27 |
W P CAREY INC |
613,000 |
41,684 |
0.90% |
|
|
| 28 |
MAGNA INTL INC |
769,340 |
41,283 |
0.89% |
|
|
| 29 |
BROOKFIELD INFRAST PARTNERS |
890,950 |
40,574 |
0.87% |
|
|
| 30 |
NORFOLK SOUTHERN CORP |
369,725 |
38,052 |
0.82% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
200,000 |
37,594 |
0.81% |
|
|
| 32 |
GRAINGER W W INC |
158,390 |
37,350 |
0.80% |
|
|
| 33 |
THOMSON REUTERS CORP |
908,350 |
36,843 |
0.79% |
|
|
| 34 |
MIDDLEBY CORP |
355,000 |
36,441 |
0.78% |
|
|
| 35 |
TELEFLEX INC |
288,100 |
34,811 |
0.75% |
|
|
| 36 |
JONES LANG LASALLE |
200,000 |
34,080 |
0.73% |
|
|
| 37 |
PPG INDS INC |
150,225 |
33,882 |
0.73% |
|
|
| 38 |
PROLOGIS INC |
761,000 |
33,149 |
0.71% |
|
|
| 39 |
UNITED PARCEL SERVICE INC |
340,000 |
32,960 |
0.71% |
|
|
| 40 |
CORE LABORATORIES N V |
312,950 |
32,700 |
0.70% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
58,335 |
32,358 |
0.69% |
|
|
| 42 |
ORBITAL ATK INC |
401,425 |
30,761 |
0.66% |
|
|
| 43 |
CROWN HOLDINGS INC |
568,300 |
30,700 |
0.66% |
|
|
| 44 |
EXTENDED STAY AMER INC |
1,568,700 |
30,637 |
0.66% |
|
|
| 45 |
STATE STR CORP |
400,000 |
29,412 |
0.63% |
|
|
| 46 |
EOG RES INC |
272,189 |
24,957 |
0.54% |
|
|
| 47 |
MCKESSON CORP |
100,000 |
22,620 |
0.49% |
|
|
| 48 |
VIPER ENERGY PARTNERS LP COM UNT RP INT |
1,201,150 |
21,921 |
0.47% |
|
|
| 49 |
AFFILIATED MANAGERS GROUP |
100,000 |
21,478 |
0.46% |
|
|
| 50 |
BANK HAWAII CORP |
350,000 |
21,424 |
0.46% |
|
|
