| 1 |
PRICE T ROWE GROUP INC |
355,737 |
29,295 |
5.78% |
|
|
| 2 |
JPMORGAN CHASE & CO |
471,036 |
28,597 |
5.64% |
|
|
| 3 |
ROYAL CARIBBEAN GROUP |
507,950 |
27,713 |
5.47% |
|
|
| 4 |
AXIALL CORPORATION |
575,321 |
25,843 |
5.10% |
|
|
| 5 |
Walgreens |
350,470 |
23,141 |
4.57% |
|
|
| 6 |
DOW CHEM CO |
451,100 |
21,919 |
4.32% |
|
|
| 7 |
LOUISIANA PAC CORP |
1,298,068 |
21,899 |
4.32% |
|
|
| 8 |
LOWES COS INC |
418,892 |
20,483 |
4.04% |
|
|
| 9 |
MANITOWOC INC COM |
644,803 |
20,279 |
4.00% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
477,172 |
19,426 |
3.83% |
|
|
| 11 |
GREENHILL & CO INC COM |
361,490 |
18,791 |
3.71% |
|
|
| 12 |
Lamar Advertising Co A |
350,221 |
17,861 |
3.52% |
|
|
| 13 |
SWIFT TRANSN CO |
681,088 |
16,857 |
3.33% |
|
|
| 14 |
SEALED AIR CORP NEW |
512,230 |
16,837 |
3.32% |
|
|
| 15 |
PRICELINE GRP INC |
13,777 |
16,421 |
3.24% |
|
|
| 16 |
SEAWORLD ENTERTAINMENT INCORPORATED |
480,937 |
14,538 |
2.87% |
|
|
| 17 |
REALOGY HLDGS CORP |
334,536 |
14,535 |
2.87% |
|
|
| 18 |
UNITED CONTL HLDGS INC |
294,400 |
13,139 |
2.59% |
|
|
| 19 |
AVIS BUDGET GROUP |
263,880 |
12,851 |
2.54% |
|
|
| 20 |
MARTIN MARIETTA MATLS INC |
94,000 |
12,065 |
2.38% |
|
|
| 21 |
INTERCONTINENTAL EXCHANGE IN |
60,100 |
11,890 |
2.35% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
67,709 |
11,094 |
2.19% |
|
|
| 23 |
ING GROEP N V |
288,000 |
10,446 |
2.06% |
|
|
| 24 |
CARTERS INC |
126,618 |
9,832 |
1.94% |
|
|
| 25 |
NCI BLDG SYS INC |
551,893 |
9,636 |
1.90% |
|
|
| 26 |
PRINCIPAL FIN GROUP |
185,300 |
8,522 |
1.68% |
|
|
| 27 |
QIWI PLC |
224,000 |
7,762 |
1.53% |
|
|
| 28 |
US BANCORP DEL |
180,000 |
7,715 |
1.52% |
|
|
| 29 |
BANKUNITED INC |
167,152 |
5,812 |
1.15% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
100,000 |
5,399 |
1.07% |
|
|
| 31 |
DIME CMNTY BANCSHARES |
310,000 |
5,264 |
1.04% |
|
|
| 32 |
WESTERN ALLIANCE BANCORP |
210,000 |
5,166 |
1.02% |
|
|
| 33 |
NETFLIX INC |
13,725 |
4,832 |
0.95% |
|
|
| 34 |
SunEdison Inc |
225,000 |
4,239 |
0.84% |
|
|
| 35 |
PAYCHEX INC |
48,000 |
3,480 |
0.69% |
Put |
|
| 36 |
NORTHERN TRUST |
50,000 |
3,278 |
0.65% |
|
|
