| 1 |
ABBOTT LABS |
104,765 |
4,024 |
1.53% |
|
|
| 2 |
AECOM |
287,890 |
10,468 |
3.99% |
|
|
| 3 |
ALLERGAN PLC |
56,171 |
11,796 |
4.49% |
|
|
| 4 |
ALTRIA GROUP INC |
3,000 |
203 |
0.08% |
|
|
| 5 |
ARAMARK |
328,518 |
11,735 |
4.47% |
|
|
| 6 |
ARCH CAP GROUP LTD |
151,204 |
13,047 |
4.97% |
|
|
| 7 |
CABLE ONE INC |
4,025 |
2,502 |
0.95% |
|
|
| 8 |
CAPITAL SR LIVING CORP COM |
501,445 |
8,048 |
3.06% |
|
|
| 9 |
CHARTER COMMUNICATIONS INC N |
34,115 |
9,822 |
3.74% |
|
|
| 10 |
DELTIC TIMBER CORP |
8,893 |
685 |
0.26% |
|
|
| 11 |
EXPRESS SCRIPTS HLDG CO |
62,976 |
4,332 |
1.65% |
|
|
| 12 |
FEDEX CORP |
36,116 |
6,725 |
2.56% |
|
|
| 13 |
Flextronics Intl Ltd |
743,615 |
10,686 |
4.07% |
|
|
| 14 |
GOLAR LNG LTD BERMUDA |
1,416,862 |
32,503 |
12.38% |
|
|
| 15 |
GOLAR LNG PARTNERS LP |
430,360 |
10,346 |
3.94% |
|
|
| 16 |
ISHARES RUSSELL 2000 VALUE ETF |
6,230 |
741 |
0.28% |
|
|
| 17 |
ISHARES TR |
5,510 |
271 |
0.10% |
|
|
| 18 |
LABORATORY CORP AMER HLDGS |
84,483 |
10,846 |
4.13% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
197,251 |
5,858 |
2.23% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
194,653 |
4,121 |
1.57% |
|
|
| 21 |
MADISON SQUARE GARDEN CO NEW |
63,352 |
10,866 |
4.14% |
|
|
| 22 |
MARKEL CORP |
5,939 |
5,372 |
2.05% |
|
|
| 23 |
NAVIGATOR HLDGS LTD |
1,016,854 |
9,457 |
3.60% |
|
|
| 24 |
Neustar Inc Cl A |
232,010 |
7,749 |
2.95% |
|
|
| 25 |
PAR PACIFIC HOLDINGS INC COM NEW |
299,705 |
4,358 |
1.66% |
|
|
| 26 |
QUINTILES IMS HOLDINGS INC |
202,319 |
15,386 |
5.86% |
|
|
| 27 |
REPUBLIC SVCS INC |
79,236 |
4,520 |
1.72% |
|
|
| 28 |
SCRIPPS E W CO OHIO CL A NEW |
115,597 |
2,234 |
0.85% |
|
|
| 29 |
SILGAN HOLDINGS INC |
4,620 |
236 |
0.09% |
|
|
| 30 |
Servicemaster Global Hldgs I |
122,640 |
4,620 |
1.76% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
37,997 |
5,361 |
2.04% |
|
|
| 32 |
VIASAT INC |
188,640 |
12,492 |
4.76% |
|
|
| 33 |
VISTEON CORP COM NEW |
124,286 |
9,985 |
3.80% |
|
|
| 34 |
WASTE CONNECTIONS INC |
24,438 |
1,921 |
0.73% |
|
|
| 35 |
WILLIS TOWERS WATSON PUB LTD |
47,500 |
5,808 |
2.21% |
|
|
| 36 |
XO GROUP INC |
19,565 |
381 |
0.15% |
|
|
| 37 |
XPO LOGISTICS INC |
71,278 |
3,076 |
1.17% |
|
|
