| 1 |
LORILLARD |
500,000 |
29,955 |
1.22% |
Call |
|
| 2 |
B/E AEROSPACE INC |
2,237,700 |
187,832 |
7.68% |
|
|
| 3 |
NXP SEMICONDUCTORS N V |
2,162,800 |
148,000 |
6.05% |
|
|
| 4 |
NORWEGIAN CRUISE LINE HLDG L |
3,399,500 |
122,450 |
5.01% |
|
|
| 5 |
CDW CORP |
3,569,800 |
110,842 |
4.53% |
|
|
| 6 |
CIGNA CORPORATION |
1,217,400 |
110,406 |
4.51% |
|
|
| 7 |
SINCLAIR BROADCAST GROUP INC |
4,150,200 |
108,278 |
4.43% |
|
|
| 8 |
APPLIED MATLS INC |
4,486,667 |
96,957 |
3.96% |
|
|
| 9 |
ENVISION HEALTHCARE HLDGS INC |
2,662,000 |
92,318 |
3.77% |
|
|
| 10 |
GOODYEAR TIRE & RUBR CO |
4,071,600 |
91,957 |
3.76% |
|
|
| 11 |
COMMUNITY HEALTH SYS INC NEW |
1,598,000 |
87,555 |
3.58% |
|
|
| 12 |
ROYAL CARIBBEAN GROUP |
1,297,500 |
87,309 |
3.57% |
|
|
| 13 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
1,160,400 |
82,353 |
3.37% |
|
|
| 14 |
DOLLAR GEN CORP NEW |
1,274,000 |
77,855 |
3.18% |
|
|
| 15 |
Liberty Media Corp |
1,607,000 |
75,513 |
3.09% |
|
|
| 16 |
VALEANT PHARMACEUTICALS INTL |
556,590 |
73,024 |
2.98% |
|
|
| 17 |
NASDAQ OMX GROUP |
1,701,000 |
72,156 |
2.95% |
|
|
| 18 |
Allergan plc |
391,800 |
69,815 |
2.85% |
|
|
| 19 |
NEXSTAR MEDIA GROUP INC |
1,713,000 |
69,240 |
2.83% |
|
|
| 20 |
MEDIA GENERAL, INC. |
4,670,103 |
61,225 |
2.50% |
|
|
| 21 |
RALPH LAUREN CORP |
361,000 |
59,468 |
2.43% |
|
|
| 22 |
CABELAS INC |
988,800 |
58,240 |
2.38% |
|
|
| 23 |
MDC PARTNERS INC |
3,018,657 |
57,928 |
2.37% |
|
|
| 24 |
HCA HOLDINGS INC |
816,437 |
57,575 |
2.35% |
|
|
| 25 |
EVERTEC INC COM |
2,312,616 |
51,664 |
2.11% |
|
|
| 26 |
Anthem, Inc. |
415,000 |
49,642 |
2.03% |
|
|
| 27 |
YAHOO INC |
1,028,500 |
41,911 |
1.71% |
|
|
| 28 |
AETNA INC NEW |
490,000 |
39,690 |
1.62% |
|
|
| 29 |
Servicemaster Global Hldgs I |
1,405,081 |
34,003 |
1.39% |
|
|
| 30 |
ORBITAL SCIENCES C |
1,202,000 |
33,416 |
1.37% |
|
|
| 31 |
LIVE NATION, INC. |
1,179,000 |
28,319 |
1.16% |
|
|
| 32 |
KINDRED HEALTHCARE INC |
1,100,000 |
21,340 |
0.87% |
|
|
| 33 |
National Australia Bank ADR |
441,500 |
20,084 |
0.82% |
|
|
| 34 |
Liberty Media Ser A |
409,600 |
19,325 |
0.79% |
|
|
| 35 |
LORAL SPACE & COMMUNICATIONS |
144,549 |
10,380 |
0.42% |
|
|
| 36 |
SFX ENTMT INC |
1,671,900 |
8,393 |
0.34% |
|
|
| 37 |
COMMUNITY HEALTH SYS INC NEW |
3,802,500 |
118 |
0.00% |
|
|
