| Northstar Asset Management, In*c. CMN | COM | 66705Y104 | $60.6M | 3,291,434 | 6.1% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $56.7M | 435,460 | 5.7% |
| Canadian Pacific Railway LTD CMN | COM | 13645T100 | $54.6M | 263,373 | 5.5% |
| Liberty Ventures CMN Series Class A | COM | 53071M880 | $37.8M | 996,700 | 3.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $35.2M | 433,376 | 3.5% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $34.8M | 390,732 | 3.5% |
| Northstar Realty Finance Corp. CMN | COM | 66704R704 | $33.4M | 1,887,424 | 3.4% |
| Advance Auto PTS Inc COM STK(AAP) | COM | 00751Y106 | $32.7M | 251,000 | 3.3% |
| Transdigm Group Incorporated CMN(TDG) | COM | 893641100 | $32.4M | 175,526 | 3.3% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $32.0M | 224,983 | 3.2% |
| The Williams Companies, Inc. CMN(WMB) | COM | 969457100 | $31.7M | 571,992 | 3.2% |
| Macquarie Infrastructure Compa COM STK | COM | 55608B105 | $30.9M | 463,762 | 3.1% |
| Cheniere Energy Inc CMN(LNG) | COM | 16411R208 | $30.8M | 384,373 | 3.1% |
| Ryder System Inc CMN(R) | COM | 783549108 | $29.7M | 330,615 | 3.0% |
| SBA Communications Corp CL A COM STK | COM | 78388J106 | $28.6M | 257,609 | 2.9% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $28.4M | 752,787 | 2.9% |
| Time Warner Inc. CMN | COM | 887317303 | $28.3M | 376,699 | 2.8% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $27.2M | 801,068 | 2.7% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $23.6M | 234,500 | 2.4% |
| WPX Energy, Inc. CMN | COM | 98212B103 | $23.4M | 971,931 | 2.4% |
| Semgroup Corporation CMN Class A | COM | 81663A105 | $23.3M | 280,082 | 2.3% |
| Charter Communications Inc CL A COM STK | COM | 16117M305 | $23.1M | 152,800 | 2.3% |
| Union Pacific Corp COM STK(UNP) | COM | 907818108 | $22.9M | 211,231 | 2.3% |
| Altisource Asset Mgmt Corp CMN | COM | 02153X108 | $20.2M | 29,928 | 2.0% |
| Liberty Media Corp WI | COM | 531229300 | $18.9M | 401,290 | 1.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $17.9M | 558,800 | 1.8% |
| Watts Water Technologies Inc CMN Class A(WTS) | COM | 942749102 | $16.1M | 276,500 | 1.6% |
| Targa Resources Corp. CMN(TRGP) | COM | 87612G101 | $15.8M | 116,377 | 1.6% |
| Norfolk Southn Corp COM STK(NSC) | COM | 655844108 | $15.8M | 141,900 | 1.6% |
| Actavis PLC CMN | COM | G0083B108 | $13.9M | 57,700 | 1.4% |
| Westlake Chemical Corporation CMN(WLK) | COM | 960413102 | $13.8M | 159,277 | 1.4% |
| Athlon Energy Inc. CMN | COM | 047477104 | $13.7M | 235,330 | 1.4% |
| Old Dominion Freight Line Inc COM STK(ODFL) | COM | 679580100 | $13.0M | 183,600 | 1.3% |
| Altisource Residential Corpora*tion CMN | COM | 02153W100 | $12.3M | 514,053 | 1.2% |
| Intercontinental Hotels Group ADR | COM | 45857P509 | $12.2M | 316,040 | 1.2% |
| United Rentals, Inc. CMN(URI) | COM | 911363109 | $10.6M | 95,238 | 1.1% |
| Hilton Worldwide Holdings Inc COM STK | COM | 43300A104 | $10.1M | 411,700 | 1.0% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $6.7M | 89,967 | 0.7% |
| Platform Specialty Prods Corp CMN | COM | 72766Q105 | $5.3M | 211,190 | 0.5% |
| Dish Network Corporation CMN Class A(DISH) | COM | 25470M109 | $5.1M | 78,640 | 0.5% |
| Transcanada Corp CMN | COM | 89353D107 | $4.7M | 90,300 | 0.5% |
| Janus Capital Group Inc. CMN | COM | 47102X105 | $2.2M | 150,000 | 0.2% |
| Sandridge Mississippian Trust II CMNPut | COM | 80007V106 | $2.2M | 343,600 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $889.0K | 10,000 | 0.1% |
| Exterran Holdings Inc | COM | 30225X103 | $403.0K | 9,100 | 0.0% |
| Sandridge Mississippian Trst I CMNPut | COM | 80007T101 | $380.0K | 91,800 | 0.0% |
| Memorial Resource Development COM STK | COM | 58605Q109 | $331.0K | 12,199 | 0.0% |