| 1 |
BLACKSTONE MTG TR INC |
502,477 |
13,788 |
7.00% |
|
|
| 2 |
FIDELITY NATIONAL FINANCIAL |
377,300 |
13,383 |
6.79% |
|
|
| 3 |
GRAMERCY PPTY TR INC |
636,400 |
13,218 |
6.71% |
|
|
| 4 |
BANK AMER CORP |
721,200 |
11,236 |
5.70% |
|
|
| 5 |
BANK NEW YORK MELLON CORP |
279,500 |
10,942 |
5.55% |
|
|
| 6 |
ARAMARK |
351,000 |
10,404 |
5.28% |
|
|
| 7 |
PARAMOUNT GROUP INC COM |
581,700 |
9,773 |
4.96% |
|
|
| 8 |
SABRE CORP |
300,000 |
8,154 |
4.14% |
|
|
| 9 |
DISCOVER FINL SVCS |
154,200 |
8,017 |
4.07% |
|
|
| 10 |
NEW RESIDENTIAL INVT CORP COM NEW |
611,700 |
8,013 |
4.07% |
|
|
| 11 |
E TRADE FINANCIAL CORP |
271,600 |
7,151 |
3.63% |
|
|
| 12 |
CITIZENS FINL GROUP INC |
277,600 |
6,624 |
3.36% |
|
|
| 13 |
KEARNY FINL CORP MD COM |
500,000 |
5,735 |
2.91% |
|
|
| 14 |
NORTHERN TRUST |
80,900 |
5,514 |
2.80% |
|
|
| 15 |
TRANSUNION |
210,000 |
5,275 |
2.68% |
|
|
| 16 |
CME GROUP INC |
53,200 |
4,934 |
2.50% |
|
|
| 17 |
INVESCO LTD |
156,600 |
4,891 |
2.48% |
|
|
| 18 |
JARDEN CORP |
90,000 |
4,399 |
2.23% |
|
|
| 19 |
SS&C TECHNOLOGIES HLDGS INC |
50,000 |
3,502 |
1.78% |
|
|
| 20 |
STERICYCLE INC |
23,700 |
3,302 |
1.68% |
|
|
| 21 |
SUMMIT MATLS INC CL A |
168,695 |
3,166 |
1.61% |
|
|
| 22 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
265,000 |
3,106 |
1.58% |
|
|
| 23 |
CAPITAL ONE FINL CORP |
41,600 |
3,017 |
1.53% |
|
|
| 24 |
BOB EVANS FARMS INC COM |
68,500 |
2,969 |
1.51% |
|
|
| 25 |
TAUBMAN CTRS INC |
42,300 |
2,922 |
1.48% |
|
|
| 26 |
FelCor Lodging Trust Inc |
391,000 |
2,764 |
1.40% |
|
|
| 27 |
SMUCKER J M CO |
21,900 |
2,499 |
1.27% |
|
|
| 28 |
AMERIPRISE FINL INC |
22,500 |
2,455 |
1.25% |
|
|
| 29 |
GREAT WESTERN BANCORP INC COM |
91,101 |
2,311 |
1.17% |
|
|
| 30 |
AXALTA COATING SYS LTD |
87,040 |
2,206 |
1.12% |
|
|
| 31 |
HD SUPPLY HLDGS INCORPORATED |
75,000 |
2,147 |
1.09% |
|
|
| 32 |
BENEFICIAL BANCORP INC |
145,300 |
1,927 |
0.98% |
|
|
| 33 |
INC RESH HLDGS INC |
42,200 |
1,688 |
0.86% |
|
|
| 34 |
Q2 Holdings Inc |
65,000 |
1,607 |
0.82% |
|
|
| 35 |
BURLINGTON STORES INC |
30,600 |
1,562 |
0.79% |
|
|
| 36 |
IMS HEALTH HLDS INC |
39,300 |
1,144 |
0.58% |
|
|
| 37 |
PAYLOCITY HOLDING CORPORATION COM |
25,000 |
750 |
0.38% |
|
|
| 38 |
J ALEXANDERS HLDGS INC COM |
58,162 |
580 |
0.29% |
|
|
