| 1 |
NORTHSTAR ASSET |
6,254,586 |
75,931 |
1.57% |
|
|
| 2 |
KEYCORP |
5,602,450 |
73,896 |
1.53% |
|
|
| 3 |
ARAMARK |
5,039,631 |
162,528 |
3.37% |
|
|
| 4 |
REGIONS FINANCIAL CORP NEW |
4,672,519 |
44,856 |
0.93% |
|
|
| 5 |
OREXIGEN THERAPEUTICS INC COM |
4,115,175 |
7,078 |
0.15% |
|
|
| 6 |
KATE SPADE & CO |
3,748,561 |
66,612 |
1.38% |
|
|
| 7 |
ENVISION HEALTHCARE HLDGS INC |
3,673,776 |
95,408 |
1.98% |
|
|
| 8 |
NORTHSTAR ASSET |
3,108,641 |
37,739 |
0.78% |
|
|
| 9 |
CITIZENS FINL GROUP INC |
2,910,470 |
76,225 |
1.58% |
|
|
| 10 |
KEYCORP |
2,784,550 |
36,728 |
0.76% |
|
|
| 11 |
ARAMARK |
2,504,763 |
80,779 |
1.67% |
|
|
| 12 |
METHANEX CORP |
2,387,124 |
78,799 |
1.63% |
|
|
| 13 |
REGIONS FINANCIAL CORP NEW |
2,322,390 |
22,295 |
0.46% |
|
|
| 14 |
RITE AID CORP |
2,122,671 |
16,642 |
0.34% |
|
|
| 15 |
OCWEN FINL CORP |
2,114,586 |
14,739 |
0.31% |
|
|
| 16 |
HD SUPPLY HLDGS INCORPORATED |
2,088,204 |
62,709 |
1.30% |
|
|
| 17 |
OREXIGEN THERAPEUTICS INC COM |
2,045,242 |
3,518 |
0.07% |
|
|
| 18 |
LEGG MASON INC |
2,027,841 |
79,552 |
1.65% |
|
|
| 19 |
KATE SPADE & CO |
1,862,938 |
33,104 |
0.69% |
|
|
| 20 |
Santander Consumer USA Holdings Inc |
1,854,510 |
29,394 |
0.61% |
|
|
| 21 |
PHH Corp |
1,850,856 |
29,984 |
0.62% |
|
|
| 22 |
ENVISION HEALTHCARE HLDGS INC |
1,826,248 |
47,428 |
0.98% |
|
|
| 23 |
SYNCHRONY FINL |
1,814,827 |
55,189 |
1.14% |
|
|
| 24 |
PFIZER INC |
1,720,770 |
55,546 |
1.15% |
|
|
| 25 |
XL Group plc |
1,682,020 |
65,902 |
1.36% |
|
|
| 26 |
STAPLES INC |
1,670,000 |
15,815 |
0.33% |
Call |
|
| 27 |
COMERICA INC |
1,446,867 |
60,522 |
1.25% |
|
|
| 28 |
CITIZENS FINL GROUP INC |
1,446,530 |
37,885 |
0.78% |
|
|
| 29 |
CORELOGIC INC |
1,442,030 |
48,827 |
1.01% |
|
|
| 30 |
FOREST CITY ENTERPRISES A |
1,414,616 |
31,023 |
0.64% |
|
|
| 31 |
GNC HLDGS INC |
1,337,543 |
41,491 |
0.86% |
|
|
| 32 |
METHANEX CORP |
1,186,183 |
39,156 |
0.81% |
|
|
| 33 |
TEVA PHARMACEUTICAL INDS LTD |
1,101,105 |
72,277 |
1.50% |
|
|
| 34 |
RITE AID CORP |
1,055,020 |
8,271 |
0.17% |
|
|
| 35 |
OCWEN FINL CORP |
1,050,910 |
7,325 |
0.15% |
|
|
| 36 |
HD SUPPLY HLDGS INCORPORATED |
1,037,885 |
31,168 |
0.65% |
|
|
| 37 |
CONAGRA BRANDS INC |
1,021,234 |
43,055 |
0.89% |
|
|
| 38 |
LEGG MASON INC |
1,007,522 |
39,525 |
0.82% |
|
|
| 39 |
Northstar Realty Fin REIT |
981,702 |
16,718 |
0.35% |
|
|
| 40 |
Santander Consumer USA Holdings Inc |
921,668 |
14,608 |
0.30% |
|
|
| 41 |
PHH Corp |
919,800 |
14,901 |
0.31% |
|
|
| 42 |
SYNCHRONY FINL |
901,930 |
27,428 |
0.57% |
|
|
| 43 |
JANUS CAP GROUP INC |
884,509 |
12,463 |
0.26% |
|
|
| 44 |
MARATHON PETE CORP |
863,051 |
44,741 |
0.93% |
|
|
| 45 |
PFIZER INC |
855,230 |
27,607 |
0.57% |
|
|
| 46 |
XL Group plc |
835,855 |
32,749 |
0.68% |
|
|
| 47 |
STAPLES INC |
830,000 |
7,860 |
0.16% |
Call |
|
| 48 |
CARDINAL HEALTH INC |
821,411 |
73,327 |
1.52% |
|
|
| 49 |
CONSTELLATION BRANDS INC |
807,313 |
114,994 |
2.38% |
|
|
| 50 |
HDFC BANK LTD |
792,890 |
48,842 |
1.01% |
|
|
