| 1 |
REPUBLIC AIRWAYS HLD |
4,782,203 |
69,772 |
7.38% |
|
|
| 2 |
VOYA FINANCIAL INC |
1,327,120 |
56,243 |
5.95% |
|
|
| 3 |
KAR AUCTION SVCS INC |
1,510,126 |
52,326 |
5.53% |
|
|
| 4 |
RYMAN HOSPITALITY PPTYS INC |
906,898 |
47,830 |
5.06% |
|
|
| 5 |
IAC INTERACTIVECORP |
758,764 |
46,125 |
4.88% |
|
|
| 6 |
AON PLC |
409,877 |
38,869 |
4.11% |
|
|
| 7 |
CLEARWATER PAPER CORP COM |
552,208 |
37,854 |
4.00% |
|
|
| 8 |
NEWS CORP CL A |
2,278,095 |
35,743 |
3.78% |
|
|
| 9 |
HD SUPPLY HLDGS INCORPORATED |
1,205,290 |
35,544 |
3.76% |
|
|
| 10 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,512,803 |
34,537 |
3.65% |
|
|
| 11 |
LIBERTY MEDIA HOLDING CP INTER A |
1,094,641 |
32,204 |
3.40% |
|
|
| 12 |
CALPINE CORP |
1,438,279 |
31,829 |
3.37% |
|
|
| 13 |
ESTERLINE TECHNOLOGIES CORP |
267,397 |
29,328 |
3.10% |
|
|
| 14 |
DIGITALGLOBE INC |
830,021 |
25,706 |
2.72% |
|
|
| 15 |
KINDRED HEALTHCARE INC |
1,386,297 |
25,203 |
2.66% |
|
|
| 16 |
ROUSE PPTYS INC |
1,306,415 |
24,195 |
2.56% |
|
|
| 17 |
CHEMTURA CORP |
922,914 |
22,824 |
2.41% |
|
|
| 18 |
INNOPHOS HOLDINGS INC |
380,604 |
22,246 |
2.35% |
|
|
| 19 |
GLOBE SPECIALTY METALS INC |
1,281,998 |
22,089 |
2.34% |
|
|
| 20 |
INSTALLED BLDG PRODS INC COM |
1,164,139 |
20,745 |
2.19% |
|
|
| 21 |
CBS CORP NEW |
340,497 |
18,843 |
1.99% |
|
|
| 22 |
SINCLAIR BROADCAST GROUP INC |
617,157 |
16,885 |
1.79% |
|
|
| 23 |
PENTAIR PLC |
238,308 |
15,828 |
1.67% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
73,000 |
15,004 |
1.59% |
|
|
| 25 |
LIBERTY GLOBAL PLC |
265,422 |
12,823 |
1.36% |
|
|
| 26 |
SIX FLAGS ENTMT CORP NEW |
215,936 |
9,318 |
0.99% |
|
|
| 27 |
NATIONAL GEN HLDGS CORP COM |
489,647 |
9,112 |
0.96% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
49,036 |
7,363 |
0.78% |
|
|
| 29 |
ALLISON TRANSMISSION HLDGS INC COM |
209,873 |
7,115 |
0.75% |
|
|
| 30 |
CITIGROUPINC |
127,811 |
6,916 |
0.73% |
|
|
| 31 |
WALGREENS BOOTS ALLIANCE INC |
89,849 |
6,846 |
0.72% |
|
|
| 32 |
WESTMORELAND COAL CO |
192,786 |
6,402 |
0.68% |
|
|
| 33 |
Liberty Ventures |
136,510 |
5,149 |
0.54% |
|
|
| 34 |
DISCOVER FINL SVCS |
72,869 |
4,772 |
0.50% |
|
|
| 35 |
REALOGY HLDGS CORP |
103,402 |
4,600 |
0.49% |
|
|
| 36 |
STATE STR CORP |
57,939 |
4,548 |
0.48% |
|
|
| 37 |
TESORO CORP |
55,618 |
4,135 |
0.44% |
|
|
| 38 |
CF INDS HLDGS INC |
14,465 |
3,942 |
0.42% |
|
|
| 39 |
TIME WARNER INC |
44,363 |
3,789 |
0.40% |
|
|
| 40 |
National Australia Bank ADR |
62,940 |
3,548 |
0.38% |
|
|
| 41 |
JASON INDS INC |
341,978 |
3,368 |
0.36% |
|
|
| 42 |
DISH NETWORK A |
46,034 |
3,355 |
0.35% |
|
|
| 43 |
DIAMOND RESORTS INTL INC COM |
116,410 |
3,248 |
0.34% |
|
|
| 44 |
KLX INC COM |
77,081 |
3,180 |
0.34% |
|
|
| 45 |
CVS HEALTH CORP |
32,632 |
3,143 |
0.33% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
54,354 |
2,543 |
0.27% |
|
|
| 47 |
AIR TRANSPORT SERVICES GRP I |
268,064 |
2,295 |
0.24% |
|
|
| 48 |
AMTRUST FINL SVCS INC |
39,203 |
2,205 |
0.23% |
|
|
| 49 |
KRATON CORP COM |
93,716 |
1,948 |
0.21% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
24,008 |
1,906 |
0.20% |
|
|
