| 1 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
1,230,150 |
111,593 |
2.40% |
|
|
| 2 |
WOLVERINE WORLD WIDE INC COM |
400 |
13 |
0.00% |
|
|
| 3 |
WILLIAMS COS INC DEL |
130,000 |
6,577 |
0.14% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
3,251,400 |
275,329 |
5.91% |
|
|
| 5 |
WAL-MART STORES INC |
200,000 |
16,450 |
0.35% |
|
|
| 6 |
WABTEC CORP |
75,000 |
7,126 |
0.15% |
|
|
| 7 |
W P CAREY INC |
613,000 |
41,684 |
0.90% |
|
|
| 8 |
VIRGIN AMERICA ORD |
250,000 |
7,600 |
0.16% |
|
|
| 9 |
VIPER ENERGY PARTNERS LP COM UNT RP INT |
1,201,150 |
21,921 |
0.47% |
|
|
| 10 |
VIACOM INC NEW |
1,377,580 |
94,089 |
2.02% |
|
|
| 11 |
VEEVA SYS INC |
650,000 |
16,595 |
0.36% |
|
|
| 12 |
US BANCORP DEL |
5,715,150 |
249,581 |
5.36% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
50,000 |
5,915 |
0.13% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
110,000 |
6,769 |
0.15% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
340,000 |
32,960 |
0.71% |
|
|
| 16 |
UNION PAC CORP |
20,000 |
2,166 |
0.05% |
|
|
| 17 |
TIFFANY & CO NEW |
100,000 |
8,801 |
0.19% |
|
|
| 18 |
THOMSON REUTERS CORP |
908,350 |
36,843 |
0.79% |
|
|
| 19 |
TEXAS CAPITAL BANCSHARES INC |
340,000 |
16,541 |
0.36% |
|
|
| 20 |
TELEFLEX INC |
288,100 |
34,811 |
0.75% |
|
|
| 21 |
TELEDYNE TECHNOLOGIES INC |
1,013,121 |
108,130 |
2.32% |
|
|
| 22 |
SYSCO CORP |
176,800 |
6,671 |
0.14% |
|
|
| 23 |
SWIFT TRANSN CO |
357,000 |
9,289 |
0.20% |
|
|
| 24 |
SUNTRUST BKS INC |
1,707,450 |
70,159 |
1.51% |
|
|
| 25 |
STORE CAP CORP COM |
2,895,100 |
67,601 |
1.45% |
|
|
| 26 |
STATE STR CORP |
400,000 |
29,412 |
0.63% |
|
|
| 27 |
STARBUCKS CORP |
125,650 |
11,899 |
0.26% |
|
|
| 28 |
ST JUDE MED INC |
200 |
13 |
0.00% |
|
|
| 29 |
SIX FLAGS ENTMT CORP NEW |
1,168,000 |
56,543 |
1.21% |
|
|
| 30 |
SIGNATURE BK NEW YORK N Y |
85 |
8 |
0.00% |
|
|
| 31 |
SIGNATURE BANK |
1,554,200 |
201,393 |
4.33% |
|
|
| 32 |
SHILOH INDS INC |
387,500 |
5,441 |
0.12% |
|
|
| 33 |
SEAGATE TECHNOLOGY PLC |
49,500 |
2,575 |
0.06% |
|
|
| 34 |
SCHLUMBERGER LTD |
20,100 |
1,677 |
0.04% |
|
|
| 35 |
RYDER SYS INC |
200,000 |
18,978 |
0.41% |
|
|
| 36 |
RSP PERMIAN INC COM |
100,000 |
2,519 |
0.05% |
|
|
| 37 |
ROYAL BK SCOTLAND GROUP PLC |
560,000 |
13,647 |
0.29% |
|
|
| 38 |
ROPER TECHNOLOGIES INC |
40,000 |
6,880 |
0.15% |
|
|
| 39 |
RESTAURANT BRANDS INTL INC |
200,000 |
7,682 |
0.16% |
|
|
| 40 |
RESMED INC |
100 |
7 |
0.00% |
|
|
| 41 |
RANDGOLD RES LTD |
800 |
55 |
0.00% |
|
|
| 42 |
QUALCOMM INC |
32,000 |
2,219 |
0.05% |
|
|
| 43 |
QUAD/GRAPHICS INC |
350 |
8 |
0.00% |
|
|
| 44 |
PTC INC |
500,000 |
18,085 |
0.39% |
|
|
| 45 |
PROLOGIS INC |
761,000 |
33,149 |
0.71% |
|
|
| 46 |
PRICELINE GRP INC |
137,600 |
160,187 |
3.44% |
|
|
| 47 |
PRECISION CASTPARTS |
82,500 |
17,325 |
0.37% |
|
|
| 48 |
PPG INDS INC |
150,225 |
33,882 |
0.73% |
|
|
| 49 |
PLAINS ALL AMERN PIPELINE L |
30,000 |
1,463 |
0.03% |
|
|
| 50 |
PERRIGO CO PLC |
12,500 |
2,069 |
0.04% |
|
|
