| 1 |
Northstar Realty Eur |
1,000,000 |
17,380 |
5.97% |
|
|
| 2 |
ABBOTT LABS |
400,000 |
16,360 |
5.62% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
105,000 |
13,505 |
4.64% |
|
|
| 4 |
AMERICAN RLTY CAP PPTYS INC |
1,111,111 |
13,922 |
4.78% |
|
|
| 5 |
ARMSTRONG WORLD INDS INC NEW COM |
180,000 |
10,337 |
3.55% |
|
|
| 6 |
ASBURY AUTOMOTIVE GROUP INC COM |
70,000 |
4,812 |
1.65% |
|
|
| 7 |
B/E AEROSPACE INC |
77,777 |
7,194 |
2.47% |
|
|
| 8 |
BERRY PLASTICS GROUP INC |
500,000 |
12,900 |
4.43% |
|
|
| 9 |
BROOKDALE SR LIVING INC |
551,000 |
18,370 |
6.31% |
|
|
| 10 |
Blackhawk Network |
300,000 |
8,055 |
2.77% |
|
|
| 11 |
DIGITALGLOBE INC |
440,000 |
12,232 |
4.20% |
|
|
| 12 |
Equinix Inc New |
120,000 |
25,211 |
8.66% |
|
|
| 13 |
GENERAL MTRS CO |
200,000 |
7,260 |
2.49% |
|
|
| 14 |
GROUPON INC |
1,000,000 |
6,620 |
2.28% |
|
|
| 15 |
Geo Group Inc |
320,000 |
11,434 |
3.93% |
|
|
| 16 |
HORNBECK OFFSHORE SVCS IN |
94,142 |
4,417 |
1.52% |
|
|
| 17 |
INTREXON CORPORATION |
201,111 |
5,054 |
1.74% |
|
|
| 18 |
KAR AUCTION SVCS INC |
600,000 |
19,122 |
6.57% |
|
|
| 19 |
New Residential Investment Cor |
1,000,000 |
6,300 |
2.17% |
|
|
| 20 |
OCWEN FINL CORP |
330,000 |
12,243 |
4.21% |
|
|
| 21 |
RADIO ONE INC CL D NON VTG |
469,742 |
2,316 |
0.80% |
|
|
| 22 |
REALOGY HLDGS CORP |
255,000 |
9,616 |
3.30% |
|
|
| 23 |
SODASTREAM INTERNATIONAL LTD |
176,680 |
5,936 |
2.04% |
|
|
| 24 |
SUNCOKE ENERGY INC COM |
495,000 |
10,643 |
3.66% |
|
|
| 25 |
TIME WARNER INC |
300,000 |
21,075 |
7.24% |
|
|
| 26 |
USA TRUCK INC COM |
244,934 |
4,553 |
1.56% |
|
|
| 27 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
50,000 |
4,116 |
1.41% |
|
|
