| 1 |
GOLAR LNG LTD BERMUDA |
1,871,337 |
39,672 |
10.71% |
|
|
| 2 |
NAVIGATOR HLDGS LTD |
1,179,245 |
8,479 |
2.29% |
|
|
| 3 |
Flextronics Intl Ltd |
1,061,630 |
14,459 |
3.90% |
|
|
| 4 |
IMS HEALTH HLDGS INC |
737,966 |
23,128 |
6.24% |
|
|
| 5 |
Neustar Inc Cl A |
663,129 |
17,633 |
4.76% |
|
|
| 6 |
GOLAR LNG PARTNERS LP |
507,510 |
9,962 |
2.69% |
|
|
| 7 |
COVANTA HLDG CORP |
474,691 |
7,305 |
1.97% |
|
|
| 8 |
ARAMARK |
450,333 |
17,126 |
4.62% |
|
|
| 9 |
DOMINION DIAMOND CORP |
448,046 |
4,364 |
1.18% |
|
|
| 10 |
AECOM |
374,065 |
11,121 |
3.00% |
|
|
| 11 |
PROVIDENCE & WORCESTER RR CO |
334,804 |
8,298 |
2.24% |
|
|
| 12 |
CAPITAL SR LIVING CORP COM |
315,275 |
5,297 |
1.43% |
|
|
| 13 |
LIBERTY GLOBAL PLC |
311,441 |
10,290 |
2.78% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
248,149 |
6,961 |
1.88% |
|
|
| 15 |
PAR PACIFIC HOLDINGS INC COM NEW |
235,372 |
3,079 |
0.83% |
|
|
| 16 |
ARCH CAP GROUP LTD |
222,364 |
17,625 |
4.76% |
|
|
| 17 |
VIASAT INC |
216,990 |
16,198 |
4.37% |
|
|
| 18 |
VISTEON CORP COM NEW |
180,708 |
12,950 |
3.50% |
|
|
| 19 |
ABBOTT LABS |
166,650 |
7,048 |
1.90% |
|
|
| 20 |
AXALTA COATING SYS LTD |
163,220 |
4,614 |
1.25% |
|
|
| 21 |
Servicemaster Global Hldgs I |
143,630 |
4,837 |
1.31% |
|
|
| 22 |
REPUBLIC SVCS INC |
140,661 |
7,096 |
1.92% |
|
|
| 23 |
LABORATORY CORP AMER HLDGS |
123,128 |
16,928 |
4.57% |
|
|
| 24 |
SCRIPPS E W CO OHIO CL A NEW |
121,295 |
1,929 |
0.52% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
101,321 |
7,146 |
1.93% |
|
|
| 26 |
WILLIS TOWERS WATSON PUB LTD |
79,110 |
10,503 |
2.83% |
|
|
| 27 |
ALLERGAN PLC |
76,828 |
17,694 |
4.78% |
|
|
| 28 |
XPO LOGISTICS INC |
74,485 |
2,731 |
0.74% |
|
|
| 29 |
FEDEX CORP |
65,126 |
11,376 |
3.07% |
|
|
| 30 |
THERMO FISHER SCIENTIFIC INC |
64,357 |
10,237 |
2.76% |
|
|
| 31 |
CHARTER COMMUNICATIONS INC N |
49,398 |
13,336 |
3.60% |
|
|
| 32 |
MADISON SQUARE GARDEN CO NEW |
39,545 |
6,699 |
1.81% |
|
|
| 33 |
WASTE CONNECTIONS INC |
25,203 |
1,883 |
0.51% |
|
|
| 34 |
XO GROUP INC |
21,550 |
417 |
0.11% |
|
|
| 35 |
SILGAN HOLDINGS INC |
16,250 |
822 |
0.22% |
|
|
| 36 |
SEADRILL PARTNERS LLC |
15,000 |
53 |
0.01% |
|
|
| 37 |
DELTIC TIMBER CORP |
10,575 |
716 |
0.19% |
|
|
| 38 |
MARKEL CORP |
8,621 |
8,007 |
2.16% |
|
|
| 39 |
CABLE ONE INC |
4,230 |
2,470 |
0.67% |
|
|
