| 1 |
AIR TRANSPORT SERVICES GRP I |
268,064 |
2,295 |
0.24% |
|
|
| 2 |
ALLISON TRANSMISSION HLDGS INC COM |
209,873 |
7,115 |
0.75% |
|
|
| 3 |
AMERICAN CAP LTD |
48,700 |
712 |
0.08% |
|
|
| 4 |
AMTRUST FINL SVCS INC |
39,203 |
2,205 |
0.23% |
|
|
| 5 |
AON PLC |
409,877 |
38,869 |
4.11% |
|
|
| 6 |
Altisource Residential Corp |
30,574 |
593 |
0.06% |
|
|
| 7 |
BABCOCK & WILCOX COMPANY |
30,000 |
909 |
0.10% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
49,036 |
7,363 |
0.78% |
|
|
| 9 |
CALPINE CORP |
1,438,279 |
31,829 |
3.37% |
|
|
| 10 |
CAPITAL ONE FINL CORP |
12,743 |
1,052 |
0.11% |
|
|
| 11 |
CBS CORP NEW |
340,497 |
18,843 |
1.99% |
|
|
| 12 |
CF INDS HLDGS INC |
14,465 |
3,942 |
0.42% |
|
|
| 13 |
CHEMTURA CORP |
922,914 |
22,824 |
2.41% |
|
|
| 14 |
CITIGROUPINC |
127,811 |
6,916 |
0.73% |
|
|
| 15 |
CLEARWATER PAPER CORP COM |
552,208 |
37,854 |
4.00% |
|
|
| 16 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,512,803 |
34,537 |
3.65% |
|
|
| 17 |
CVS HEALTH CORP |
32,632 |
3,143 |
0.33% |
|
|
| 18 |
DIAMOND RESORTS INTL INC COM |
116,410 |
3,248 |
0.34% |
|
|
| 19 |
DIGITALGLOBE INC |
830,021 |
25,706 |
2.72% |
|
|
| 20 |
DISCOVER FINL SVCS |
72,869 |
4,772 |
0.50% |
|
|
| 21 |
DISH NETWORK A |
46,034 |
3,355 |
0.35% |
|
|
| 22 |
EASTMAN CHEM CO |
17,655 |
1,339 |
0.14% |
|
|
| 23 |
ENZO BIOCHEM INC |
381,059 |
1,692 |
0.18% |
|
|
| 24 |
ERA GROUP INC COM |
88,602 |
1,874 |
0.20% |
|
|
| 25 |
ESTERLINE TECHNOLOGIES CORP |
267,397 |
29,328 |
3.10% |
|
|
| 26 |
EXPEDIA INC DEL |
16,560 |
1,414 |
0.15% |
|
|
| 27 |
FLWS/1-800 FLOWERS CL A |
108,829 |
897 |
0.09% |
|
|
| 28 |
GLOBE SPECIALTY METALS INC |
1,281,998 |
22,089 |
2.34% |
|
|
| 29 |
GOLAR LNG LTD |
6,899 |
252 |
0.03% |
|
|
| 30 |
HD SUPPLY HLDGS INCORPORATED |
1,205,290 |
35,544 |
3.76% |
|
|
| 31 |
HORNBECK OFFSHORE SVCS IN |
72,500 |
1,810 |
0.19% |
|
|
| 32 |
HUNTSMAN CORP |
34,362 |
783 |
0.08% |
|
|
| 33 |
IAC INTERACTIVECORP |
758,764 |
46,125 |
4.88% |
|
|
| 34 |
INNOPHOS HOLDINGS INC |
380,604 |
22,246 |
2.35% |
|
|
| 35 |
INSTALLED BLDG PRODS INC COM |
1,164,139 |
20,745 |
2.19% |
|
|
| 36 |
JASON INDS INC |
341,978 |
3,368 |
0.36% |
|
|
| 37 |
KAR AUCTION SVCS INC |
1,510,126 |
52,326 |
5.53% |
|
|
| 38 |
KINDRED HEALTHCARE INC |
1,386,297 |
25,203 |
2.66% |
|
|
| 39 |
KLX INC COM |
77,081 |
3,180 |
0.34% |
|
|
| 40 |
KRATON CORP COM |
93,716 |
1,948 |
0.21% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
265,422 |
12,823 |
1.36% |
|
|
| 42 |
LIBERTY MEDIA HOLDING CP INTER A |
1,094,641 |
32,204 |
3.40% |
|
|
| 43 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
10,000 |
263 |
0.03% |
|
|
| 44 |
LOEWS CORP |
24,174 |
1,016 |
0.11% |
|
|
| 45 |
LYONDELLBASELL INDUSTRIES N |
24,008 |
1,906 |
0.20% |
|
|
| 46 |
Liberty Ventures |
136,510 |
5,149 |
0.54% |
|
|
| 47 |
MARRIOTT INTL INC NEW |
19,178 |
1,496 |
0.16% |
|
|
| 48 |
METLIFE INC |
28,404 |
1,536 |
0.16% |
|
|
| 49 |
NATIONAL GEN HLDGS CORP COM |
489,647 |
9,112 |
0.96% |
|
|
| 50 |
NEWS CORP CL A |
2,278,095 |
35,743 |
3.78% |
|
|
