| 1 |
HEALTH NET INC |
15,000 |
623 |
0.01% |
Call |
|
| 2 |
INNOVIVA INC COM |
12,000 |
357 |
0.00% |
Call |
|
| 3 |
VALEANT PHARMACEUTICALS INTL |
3,737,861 |
471,419 |
4.83% |
|
|
| 4 |
SEALED AIR CORP NEW |
11,414,202 |
390,023 |
4.00% |
|
|
| 5 |
WYNDHAM WORLDWIDE CORP |
4,975,977 |
376,781 |
3.86% |
|
|
| 6 |
AVIS BUDGET GROUP |
6,295,595 |
375,784 |
3.85% |
|
|
| 7 |
SANDISK CORP |
3,539,646 |
369,645 |
3.79% |
|
|
| 8 |
Hewlett Packard Co |
10,874,530 |
366,254 |
3.75% |
|
|
| 9 |
EASTMAN CHEM CO |
3,960,154 |
345,919 |
3.54% |
|
|
| 10 |
Omnicare Inc (Acquired 8/18/2015) |
5,153,368 |
343,060 |
3.52% |
|
|
| 11 |
WR GRACE & CO |
3,617,350 |
341,948 |
3.50% |
|
|
| 12 |
LYONDELLBASELL INDUSTRIES N |
3,367,017 |
328,789 |
3.37% |
|
|
| 13 |
DRESSER-RAND GROUP INC |
5,120,930 |
326,357 |
3.34% |
|
|
| 14 |
AUTOZONE INC |
608,074 |
326,074 |
3.34% |
|
|
| 15 |
LOWES COS INC |
6,688,073 |
320,961 |
3.29% |
|
|
| 16 |
SEAGATE TECHNOLOGY PLC |
5,539,732 |
314,768 |
3.23% |
|
|
| 17 |
DELTA AIRLINES INC DEL |
7,567,767 |
293,024 |
3.00% |
|
|
| 18 |
VALSPAR CORP |
3,539,843 |
269,701 |
2.76% |
|
|
| 19 |
HERTZ GLOBAL HOLDINGS INC COM |
9,332,421 |
261,588 |
2.68% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
2,396,852 |
245,989 |
2.52% |
|
|
| 21 |
SEMGROUP CORP CL A |
3,094,955 |
244,037 |
2.50% |
|
|
| 22 |
MOTOROLA SOLUTIONS INC |
3,551,579 |
236,429 |
2.42% |
|
|
| 23 |
FMC |
3,161,264 |
225,050 |
2.31% |
|
|
| 24 |
HEALTH NET INC |
5,389,752 |
223,890 |
2.29% |
|
|
| 25 |
PITNEY BOWES INC |
8,081,088 |
223,200 |
2.29% |
|
|
| 26 |
INNOVIVA INC COM |
7,447,743 |
221,794 |
2.27% |
|
|
| 27 |
AOL INC |
4,866,808 |
193,650 |
1.98% |
|
|
| 28 |
VIACOM INC NEW |
2,162,454 |
187,550 |
1.92% |
|
|
| 29 |
TYCO INTL LTD. |
4,055,859 |
184,947 |
1.90% |
|
|
| 30 |
SERVICE CORP INTL |
8,083,260 |
167,485 |
1.72% |
|
|
| 31 |
ROCKWOOD HOLDINGS INC |
2,027,648 |
154,081 |
1.58% |
|
|
| 32 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
1,766,026 |
142,730 |
1.46% |
|
|
| 33 |
ALLIANT TECHSYSTEM |
980,097 |
131,255 |
1.34% |
|
|
| 34 |
Lifepoint Hospitals Inc |
2,534,722 |
122,072 |
1.25% |
|
|
| 35 |
CHECK POINT SOFTWARE TECH LT |
1,813,110 |
121,533 |
1.25% |
|
|
| 36 |
SEAWORLD ENTERTAINMENT INCORPORATED |
3,981,039 |
112,783 |
1.16% |
|
|
| 37 |
SIRIUS XM HOLDINGS INC |
31,791,549 |
109,999 |
1.13% |
|
|
| 38 |
MYRIAD GENETICS INC |
2,696,216 |
104,937 |
1.08% |
|
|
| 39 |
NCR CORP NEW |
2,986,135 |
104,783 |
1.07% |
|
|
| 40 |
VISTEON CORP COM NEW |
935,078 |
90,712 |
0.93% |
|
|
| 41 |
ALERE INC |
2,370,286 |
88,696 |
0.91% |
|
|
| 42 |
POLYONE CORP |
1,939,380 |
81,725 |
0.84% |
|
|
| 43 |
Theravance Biopharma Inc |
2,070,683 |
66,013 |
0.68% |
|
|
| 44 |
HALOZYME THERAPEUTICS INC |
6,199,685 |
61,253 |
0.63% |
|
|
| 45 |
CST BRANDS INC |
1,452,899 |
50,125 |
0.51% |
|
|
| 46 |
INTREXON CORPORATION |
751,210 |
18,878 |
0.19% |
|
|
| 47 |
Atlas Energy LP |
57,369 |
2,575 |
0.03% |
|
|
| 48 |
EV Energy Partners, L.P. |
61,100 |
2,421 |
0.02% |
|
|
| 49 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
59,820 |
897 |
0.01% |
|
|
| 50 |
ENVIRI CORP COM |
18,160 |
484 |
0.00% |
|
|
