| 1 |
ABBOTT LABS |
1,248,945 |
48,097 |
2.84% |
|
|
| 2 |
ALERE INC COM |
2,699,246 |
92,719 |
5.47% |
|
|
| 3 |
ALLERGAN PLC |
251,586 |
51,789 |
3.05% |
|
|
| 4 |
ARCH CAP GROUP LTD |
1,269,131 |
73,026 |
4.31% |
|
|
| 5 |
ASCENT CAP GROUP INC |
76,519 |
5,781 |
0.34% |
|
|
| 6 |
BAKER HUGHES INC |
531,972 |
34,589 |
2.04% |
|
|
| 7 |
BELDEN INC |
45,830 |
3,190 |
0.19% |
|
|
| 8 |
BURGER KING WORLDWIDE INC |
85,125 |
2,260 |
0.13% |
|
|
| 9 |
CEVA Inc |
318,818 |
5,598 |
0.33% |
|
|
| 10 |
CONSTELLIUM NV CL A |
956,685 |
28,079 |
1.66% |
|
|
| 11 |
Cincinnati Bell Inc |
4,652,203 |
16,097 |
0.95% |
|
|
| 12 |
Comverse Inc. |
208,119 |
7,197 |
0.42% |
|
|
| 13 |
DELTIC TIMBER CORP |
46,860 |
3,057 |
0.18% |
|
|
| 14 |
DOMINION DIAMOND CORP |
2,518,036 |
33,792 |
1.99% |
|
|
| 15 |
EBAY INC |
875,830 |
48,381 |
2.85% |
|
|
| 16 |
ELECTRONICS FOR IMAGING INC |
162,342 |
7,031 |
0.41% |
|
|
| 17 |
ENERGY FUELS INC |
87,489 |
817 |
0.05% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
496,935 |
37,315 |
2.20% |
|
|
| 19 |
FEDEX CORP |
273,240 |
36,221 |
2.14% |
|
|
| 20 |
Fidelity National Info |
719,132 |
38,438 |
2.27% |
|
|
| 21 |
Former Charter Communication (Del 5/18/2016) |
474,218 |
58,424 |
3.45% |
|
|
| 22 |
GANNETT CO. |
982,902 |
27,128 |
1.60% |
|
|
| 23 |
GOLAR LNG LTD BERMUDA |
3,222,330 |
134,339 |
7.92% |
|
|
| 24 |
GOLAR LNG PARTNERS LP |
1,108,375 |
33,140 |
1.95% |
|
|
| 25 |
GULFMARK OFFSHORE INC |
610,557 |
27,438 |
1.62% |
|
|
| 26 |
HOSPIRA INC. |
781,482 |
33,799 |
1.99% |
|
|
| 27 |
IGATE CORP |
222,781 |
7,027 |
0.41% |
|
|
| 28 |
JARDEN CORP |
881,096 |
52,716 |
3.11% |
|
|
| 29 |
LIBERTY GLOBAL PLC |
542,615 |
22,090 |
1.30% |
|
|
| 30 |
MACYS INC |
572,745 |
33,958 |
2.00% |
|
|
| 31 |
MARKEL CORP |
11,789 |
7,027 |
0.41% |
|
|
| 32 |
MARRIOTT VACATIONS WORLDWIDE C COM |
112,815 |
6,307 |
0.37% |
|
|
| 33 |
MONSANTO CO NEW |
400,276 |
45,539 |
2.69% |
|
|
| 34 |
Madison Square Garden |
389,823 |
22,134 |
1.31% |
|
|
| 35 |
NAVIGATOR HLDGS LTD |
480,690 |
12,498 |
0.74% |
|
|
| 36 |
NEWS CORP CL A |
1,604,587 |
27,631 |
1.63% |
|
|
| 37 |
Neustar Inc Cl A |
1,452,568 |
47,223 |
2.79% |
|
|
| 38 |
PROVIDENCE & WORCESTER RR CO |
345,465 |
6,097 |
0.36% |
|
|
| 39 |
REPUBLIC SVCS INC |
1,272,247 |
43,460 |
2.56% |
|
|
| 40 |
SCORPIO TANKERS INC |
2,868,275 |
28,597 |
1.69% |
|
|
| 41 |
SCRIPPS E W CO OHIO CL A NEW |
271,280 |
4,807 |
0.28% |
|
|
| 42 |
SDRL SEADRILL LTD |
1,337,318 |
47,020 |
2.77% |
|
|
| 43 |
SEADRILL PARTNERS LLC |
1,191,075 |
35,732 |
2.11% |
|
|
| 44 |
SEMGROUP CORP |
90,920 |
5,972 |
0.35% |
|
|
| 45 |
SENSATA TECHNOLOGIES HLDG NV |
830,923 |
35,431 |
2.09% |
|
|
| 46 |
STEELCASE INC |
236,017 |
3,920 |
0.23% |
|
|
| 47 |
THERMO FISHER SCIENTIFIC INC |
395,804 |
47,591 |
2.81% |
|
|
| 48 |
TWENTY FIRST CENTY FOX INC |
1,076,668 |
34,421 |
2.03% |
|
|
| 49 |
UMPQUA HLDGS CORP |
45,300 |
844 |
0.05% |
|
|
| 50 |
VAIL RESORTS INC |
57,180 |
3,985 |
0.24% |
|
|
