| 1 |
ALPHA NATURAL RESOURCES INC |
6,805,000 |
6,762 |
0.72% |
|
PRN |
| 2 |
ALPHA NATURAL RESOURCES |
2,000,000 |
751 |
0.08% |
|
PRN |
| 3 |
E TRADE FINANCIAL CORP |
1,878,563 |
53,642 |
5.74% |
|
|
| 4 |
COLONY CAPITAL CL A ORD |
1,507,169 |
39,066 |
4.18% |
|
|
| 5 |
YAHOO INC |
870,600 |
38,685 |
4.14% |
|
|
| 6 |
DELTA AIRLINES INC DEL |
853,566 |
38,376 |
4.11% |
|
|
| 7 |
SPDR GOLD TR |
306,400 |
34,825 |
3.73% |
|
|
| 8 |
AERCAP HOLDINGS NV |
687,921 |
30,028 |
3.21% |
|
|
| 9 |
VISTEON CORP COM NEW |
307,158 |
29,610 |
3.17% |
|
|
| 10 |
KAR AUCTION SVCS INC |
724,597 |
27,484 |
2.94% |
|
|
| 11 |
PHILLIPS 66 |
337,700 |
26,543 |
2.84% |
|
|
| 12 |
AUTONATION INC |
387,000 |
24,896 |
2.67% |
|
|
| 13 |
ALLERGAN PLC |
83,386 |
24,817 |
2.66% |
|
|
| 14 |
RADIAN GROUP INC |
1,404,500 |
23,582 |
2.52% |
|
|
| 15 |
BOSTON SCIENTIFIC CORP |
1,302,000 |
23,111 |
2.47% |
|
|
| 16 |
WESTERN REFNG INC |
464,300 |
22,932 |
2.46% |
|
|
| 17 |
AXALTA COATING SYS LTD |
793,500 |
21,916 |
2.35% |
|
|
| 18 |
BAKER HUGHES INC |
344,540 |
21,906 |
2.35% |
|
|
| 19 |
LEAR CORP |
196,300 |
21,754 |
2.33% |
|
|
| 20 |
MGIC INVT CORP WIS |
2,237,805 |
21,550 |
2.31% |
|
|
| 21 |
WR GRACE & CO |
199,800 |
19,754 |
2.11% |
|
|
| 22 |
GOOGLE INC |
35,600 |
19,509 |
2.09% |
|
|
| 23 |
SOUTHWEST AIRLS CO |
437,500 |
19,381 |
2.07% |
|
|
| 24 |
MEDTRONIC PLC |
247,500 |
19,303 |
2.07% |
|
|
| 25 |
VCA INCORPORATED |
345,651 |
18,949 |
2.03% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
100,000 |
18,797 |
2.01% |
|
|
| 27 |
VALERO ENERGY CORP NEW |
281,000 |
17,877 |
1.91% |
|
|
| 28 |
WISDOMTREE TR |
318,000 |
17,528 |
1.88% |
|
|
| 29 |
ISHARES 20 YEAR TREASURY BOND ETF |
130,500 |
17,055 |
1.83% |
|
|
| 30 |
PPG INDS INC |
75,500 |
17,028 |
1.82% |
|
|
| 31 |
MASTERCARD INCORPORATED |
191,800 |
16,570 |
1.77% |
|
|
| 32 |
DELPHI AUTOMOTIVE PLC |
206,000 |
16,426 |
1.76% |
|
|
| 33 |
HARTFORD FINL SVCS GROUP INC |
359,296 |
15,026 |
1.61% |
|
|
| 34 |
HERTZ GLOBAL HOLDINGS INC COM |
686,000 |
14,872 |
1.59% |
|
|
| 35 |
WHITING PETE CORP NEW |
427,000 |
13,194 |
1.41% |
|
|
| 36 |
ROCK-TENN COMPANY |
182,000 |
11,739 |
1.26% |
|
|
| 37 |
AVIS BUDGET GROUP |
186,600 |
11,012 |
1.18% |
|
|
| 38 |
EASTMAN CHEM CO |
148,000 |
10,250 |
1.10% |
|
|
| 39 |
UNITED CONTL HLDGS INC |
129,400 |
8,702 |
0.93% |
|
|
| 40 |
SunEdison Inc |
358,595 |
8,606 |
0.92% |
|
|
| 41 |
ENCANA CORP |
750,000 |
8,363 |
0.90% |
|
|
| 42 |
STARWOOD PPTY TR INC COM |
293,852 |
7,141 |
0.76% |
|
|
| 43 |
MERITOR INC |
554,000 |
6,986 |
0.75% |
|
|
| 44 |
MOSAIC CO NEW |
149,900 |
6,904 |
0.74% |
|
|
| 45 |
TEEKAY CORPORATION |
146,700 |
6,832 |
0.73% |
|
|
| 46 |
VISA INC |
100,000 |
6,541 |
0.70% |
|
|
| 47 |
NEXSTAR MEDIA GROUP INC |
111,000 |
6,351 |
0.68% |
|
|
| 48 |
DISH NETWORK A |
73,000 |
5,114 |
0.55% |
|
|
| 49 |
ENDO INTL PLC |
48,300 |
4,333 |
0.46% |
|
|
| 50 |
HCA HOLDINGS INC |
50,000 |
3,762 |
0.40% |
|
|
