| 1 |
GOLAR LNG LTD BERMUDA |
2,139,273 |
38,443 |
7.50% |
|
|
| 2 |
VISTEON CORP COM NEW |
424,834 |
33,813 |
6.59% |
|
|
| 3 |
ARCH CAP GROUP LTD |
456,934 |
32,488 |
6.34% |
|
|
| 4 |
Neustar Inc Cl A |
1,201,827 |
29,565 |
5.77% |
|
|
| 5 |
ALLERGAN PLC |
100,683 |
26,986 |
5.26% |
|
|
| 6 |
ARAMARK |
777,237 |
25,742 |
5.02% |
|
|
| 7 |
Former Charter Communication (Del 5/18/2016) |
120,402 |
24,373 |
4.75% |
|
|
| 8 |
VIASAT INC |
304,590 |
22,381 |
4.36% |
|
|
| 9 |
NAVIGATOR HLDGS LTD |
1,313,335 |
21,210 |
4.14% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
541,691 |
20,346 |
3.97% |
|
|
| 11 |
REPUBLIC SVCS INC |
403,453 |
19,225 |
3.75% |
|
|
| 12 |
Flextronics Intl Ltd |
1,588,785 |
19,161 |
3.74% |
|
|
| 13 |
LABORATORY CORP AMER HLDGS |
162,146 |
18,992 |
3.70% |
|
|
| 14 |
AECOM |
610,160 |
18,787 |
3.66% |
|
|
| 15 |
FEDEX CORP |
94,551 |
15,385 |
3.00% |
|
|
| 16 |
ALERE INC COM |
297,637 |
15,063 |
2.94% |
|
|
| 17 |
WILLIS TOWERS WATSON PUB LTD |
120,610 |
14,312 |
2.79% |
|
|
| 18 |
COVANTA HLDG CORP |
793,276 |
13,375 |
2.61% |
|
|
| 19 |
ABBOTT LABS |
316,790 |
13,251 |
2.58% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
92,607 |
13,112 |
2.56% |
|
|
| 21 |
MARKEL CORP |
13,485 |
12,023 |
2.34% |
|
|
| 22 |
GOLAR LNG PARTNERS LP |
624,139 |
9,169 |
1.79% |
|
|
| 23 |
MADISON SQUARE GARDEN CO NEW |
48,485 |
8,066 |
1.57% |
|
|
| 24 |
EXPRESS SCRIPTS HLDG CO |
111,371 |
7,650 |
1.49% |
|
|
| 25 |
DOMINION DIAMOND CORP |
603,993 |
6,698 |
1.31% |
|
|
| 26 |
Xura Inc. |
282,090 |
5,549 |
1.08% |
|
|
| 27 |
WASTE CONNECTIONS INC COM |
79,483 |
5,134 |
1.00% |
|
|
| 28 |
PROVIDENCE & WORCESTER RR CO |
334,287 |
4,814 |
0.94% |
|
|
| 29 |
CAPITAL SR LIVING CORP COM |
244,950 |
4,536 |
0.88% |
|
|
| 30 |
XPO LOGISTICS INC |
115,820 |
3,556 |
0.69% |
|
|
| 31 |
SCRIPPS E W CO OHIO CL A NEW |
158,810 |
2,476 |
0.48% |
|
|
| 32 |
PAR PACIFIC HOLDINGS INC COM NEW |
108,810 |
2,041 |
0.40% |
|
|
| 33 |
ELECTRONICS FOR IMAGING INC |
38,955 |
1,651 |
0.32% |
|
|
| 34 |
DELTIC TIMBER CORP |
25,500 |
1,534 |
0.30% |
|
|
| 35 |
CABLE ONE INC |
3,108 |
1,359 |
0.27% |
|
|
| 36 |
ADVANCED DRAIN SYS INC DEL |
21,665 |
461 |
0.09% |
|
|
| 37 |
SEADRILL PARTNERS LLC |
15,200 |
53 |
0.01% |
|
|
