| 1 |
NORTHSTAR ASSET |
1,559,538 |
15,923 |
2.43% |
|
|
| 2 |
NEWS CORP CL A |
1,227,249 |
13,929 |
2.12% |
|
|
| 3 |
DIAMOND RESORTS INTL INC COM |
1,202,410 |
36,024 |
5.49% |
|
|
| 4 |
ALLY FINL INC |
1,094,704 |
18,687 |
2.85% |
|
|
| 5 |
LIBERTY INTERACTIVE CORP |
1,053,183 |
26,719 |
4.07% |
|
|
| 6 |
IMS HEALTH HLDS INC |
1,044,689 |
26,493 |
4.04% |
|
|
| 7 |
OLIN CORP |
929,969 |
23,100 |
3.52% |
|
|
| 8 |
VOYA FINANCIAL INC |
919,940 |
22,778 |
3.47% |
|
|
| 9 |
AXALTA COATING SYS LTD |
727,934 |
19,312 |
2.94% |
|
|
| 10 |
ARAMARK |
670,992 |
22,425 |
3.42% |
|
|
| 11 |
HD SUPPLY |
649,818 |
22,627 |
3.45% |
|
|
| 12 |
KAR AUCTION SVCS INC |
620,908 |
25,917 |
3.95% |
|
|
| 13 |
RYMAN HOSPITALITY PPTYS INC |
573,374 |
29,041 |
4.42% |
|
|
| 14 |
CALPINE CORP |
562,535 |
8,297 |
1.26% |
|
|
| 15 |
VWR CORP |
546,811 |
15,803 |
2.41% |
|
|
| 16 |
IAC INTERACTIVECORP |
544,793 |
30,672 |
4.67% |
|
|
| 17 |
COMMSCOPE |
476,791 |
14,795 |
2.25% |
|
|
| 18 |
SINCLAIR BROADCAST GROUP INC |
470,570 |
14,051 |
2.14% |
|
|
| 19 |
SIRIUS XM HOLDINGS INC |
412,598 |
1,630 |
0.25% |
|
|
| 20 |
SYNCHRONY FINL |
402,804 |
10,183 |
1.55% |
|
|
| 21 |
ORBITAL ATK INC |
344,874 |
29,363 |
4.47% |
|
|
| 22 |
AON PLC |
340,593 |
37,203 |
5.67% |
|
|
| 23 |
Northstar Realty Fin REIT |
275,985 |
3,155 |
0.48% |
|
|
| 24 |
INSTALLED BLDG PRODS INC |
258,164 |
9,369 |
1.43% |
|
|
| 25 |
BWX TECHNOLOGIES INC COM |
253,555 |
9,070 |
1.38% |
|
|
| 26 |
CLEARWATER PAPER CORP COM |
251,802 |
16,460 |
2.51% |
|
|
| 27 |
QUINTILES IMS HOLDINGS INC |
208,125 |
13,595 |
2.07% |
|
|
| 28 |
FERROGLOBE PLC SHS |
207,107 |
1,783 |
0.27% |
|
|
| 29 |
LIBERTY GLOBAL PLC |
183,073 |
5,245 |
0.80% |
|
|
| 30 |
NATIONAL GEN HLDGS CORP COM |
174,392 |
3,735 |
0.57% |
|
|
| 31 |
PENTAIR PLC |
160,659 |
9,365 |
1.43% |
|
|
| 32 |
SIX FLAGS ENTMT CORP NEW |
128,069 |
7,422 |
1.13% |
|
|
| 33 |
CITIGROUP INC |
117,620 |
4,986 |
0.76% |
|
|
| 34 |
Liberty Interactive Corp A |
111,250 |
4,124 |
0.63% |
|
|
| 35 |
BABCOCK & WILCOX ENTERPRIS INC COM |
110,971 |
1,630 |
0.25% |
|
|
| 36 |
CONSOL ENERGY INC |
110,447 |
1,777 |
0.27% |
|
|
| 37 |
ISHARES TR |
109,758 |
12,620 |
1.92% |
|
|
| 38 |
LIBERTY GLOBAL PLC |
102,495 |
2,979 |
0.45% |
|
|
| 39 |
ENZO BIOCHEM INC |
91,293 |
545 |
0.08% |
|
|
| 40 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
89,800 |
550 |
0.08% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
87,737 |
2,005 |
0.31% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
70,855 |
5,900 |
0.90% |
|
|
| 43 |
AMTRUST FINL SVCS INC |
66,150 |
1,621 |
0.25% |
|
|
| 44 |
WILLIS TOWERS WATSON PUB LTD |
65,275 |
8,114 |
1.24% |
|
|
| 45 |
DISCOVER FINL SVCS |
59,758 |
3,202 |
0.49% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
59,422 |
12,447 |
1.90% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
52,605 |
2,937 |
0.45% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
51,771 |
3,533 |
0.54% |
|
|
| 49 |
ENCORE CAP GROUP INC |
51,555 |
1,213 |
0.18% |
|
|
| 50 |
INTERVAL LEISURE GROUP INC |
50,000 |
795 |
0.12% |
|
|
