| 1 |
HRG GROUP INC |
5,344,300 |
65,361 |
0.87% |
|
|
| 2 |
HRG GROUP INC |
7,000,000 |
85,610 |
1.13% |
|
|
| 3 |
* SANDRIDGE ENERGY INC COM |
47,751,363 |
293,193 |
3.89% |
|
|
| 4 |
ACTAVIS PLC |
264,093 |
54,364 |
0.72% |
|
|
| 5 |
AG MTG INVT TR INC |
200,000 |
3,502 |
0.05% |
|
|
| 6 |
ALTISOURCE PORTFOLIO SOLNS S |
1,069,840 |
130,157 |
1.73% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
5,733,100 |
286,712 |
3.80% |
|
|
| 8 |
ANADARKO PETR |
230,349 |
19,524 |
0.26% |
|
|
| 9 |
APOLLO INVT CORP |
150,000 |
1,247 |
0.02% |
|
|
| 10 |
ASSURED GUARANTY LTD COM |
2,252,913 |
57,044 |
0.76% |
|
|
| 11 |
ATLAS PIPELINE PARTNERS LP |
3,357,502 |
107,809 |
1.43% |
|
|
| 12 |
ATLAS RESOURCES PARTNERS LP |
4,260,994 |
89,012 |
1.18% |
|
|
| 13 |
ATLAS RESOURCES PARTNERS LP |
969,200 |
20,247 |
0.27% |
|
|
| 14 |
Adt Corp |
2,687,244 |
80,483 |
1.07% |
|
|
| 15 |
Atlas Energy LP |
3,855,740 |
165,951 |
2.20% |
|
|
| 16 |
BOSTON SCIENTIFIC CORP |
8,533,099 |
115,367 |
1.53% |
|
|
| 17 |
CAESARS ACQUISITION CO CL A |
302,780 |
4,303 |
0.06% |
|
|
| 18 |
CAESARS ENTERTAINMENT |
7,147,463 |
135,873 |
1.80% |
|
|
| 19 |
CAMERON INTERNATIONAL COMPANY |
1,510,300 |
93,291 |
1.24% |
|
|
| 20 |
CAPITAL ONE FINL CORP |
1,620,155 |
125,011 |
1.66% |
|
|
| 21 |
CENTER BANCORP INC |
545,000 |
10,355 |
0.14% |
|
|
| 22 |
CITIGROUP INC |
5,360,000 |
255,136 |
3.38% |
|
|
| 23 |
COBALT INTL ENERGY INC |
1,390,263 |
25,470 |
0.34% |
|
|
| 24 |
COMCAST CORP NEW |
502,600 |
24,507 |
0.32% |
|
|
| 25 |
Chimera Investment Corp REIT |
66,173,233 |
202,490 |
2.68% |
|
|
| 26 |
DENBURY RES INC COM NEW |
6,320,207 |
103,651 |
1.37% |
|
|
| 27 |
DISH NETWORK A |
3,118,479 |
194,001 |
2.57% |
|
|
| 28 |
DOLLAR GEN CORP NEW |
1,670,100 |
92,657 |
1.23% |
|
|
| 29 |
E TRADE FINANCIAL CORP |
5,882,027 |
135,404 |
1.79% |
|
|
| 30 |
EASTMAN CHEM CO |
1,811,898 |
156,204 |
2.07% |
|
|
| 31 |
EBAY INC |
2,906,100 |
160,533 |
2.13% |
|
|
| 32 |
ELLINGTON FINANCIAL LLC COM |
372,530 |
8,874 |
0.12% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
141,300 |
10,610 |
0.14% |
|
|
| 34 |
EnLink Midstream Partners LP |
23,100 |
703 |
0.01% |
|
|
| 35 |
Energy XXI LTD |
1,400,383 |
33,007 |
0.44% |
|
|
| 36 |
FREEPORT-MCMORAN INC |
2,986,000 |
98,747 |
1.31% |
|
|
| 37 |
GAMING & LEISURE PPTYS INC |
3,212,209 |
117,117 |
1.55% |
|
|
| 38 |
HALLIBURTON CO |
3,544,600 |
208,741 |
2.77% |
|
|
| 39 |
HCA HEALTHCARE INC |
2,603,500 |
136,684 |
1.81% |
|
|
| 40 |
INTERCONTINENTAL EXCHANGE IN |
430,170 |
85,101 |
1.13% |
|
|
| 41 |
JPMORGAN CHASE & CO |
1,673,000 |
101,568 |
1.35% |
|
|
| 42 |
KAR AUCTION SVCS INC |
1,898,392 |
57,616 |
0.76% |
|
|
| 43 |
KINDER MORGAN INC DEL |
3,351,559 |
108,892 |
1.44% |
|
|
| 44 |
KKR FINANCIAL HLDGS LLC |
13,609,426 |
157,461 |
2.09% |
|
|
| 45 |
LIN MEDIA LLC CLASS A COM |
1,071,448 |
28,393 |
0.38% |
|
|
| 46 |
LINN ENERGY LLC UNIT LTD LIAB |
2,518,119 |
71,313 |
0.95% |
|
|
| 47 |
LORAL SPACE & COMMUNICATIONS |
766,866 |
54,240 |
0.72% |
|
|
| 48 |
LYONDELLBASELL INDUSTRIES N |
1,695,833 |
150,827 |
2.00% |
|
|
| 49 |
MCKESSON CORP |
710,982 |
125,538 |
1.66% |
|
|
| 50 |
MOTOROLA SOLUTIONS INC |
3,126,876 |
201,027 |
2.66% |
|
|
