| 1 |
KEYCORP |
8,111,710 |
115,511 |
2.24% |
|
|
| 2 |
FOREST CITY ENTERPRISES A |
6,959,722 |
132,931 |
2.57% |
|
|
| 3 |
COVANTA HLDG CORP |
6,622,428 |
119,535 |
2.32% |
|
|
| 4 |
HERSHA HOSPITALITY TR |
6,204,564 |
36,173 |
0.70% |
|
|
| 5 |
WEYERHAEUSER CO |
5,784,349 |
169,771 |
3.29% |
|
|
| 6 |
BANK NEW YORK MELLON CORP |
4,640,182 |
163,752 |
3.17% |
|
|
| 7 |
FIRST INDL RLTY TR INC |
4,264,126 |
82,383 |
1.60% |
|
|
| 8 |
ENCANA CORP |
4,091,032 |
87,466 |
1.69% |
|
|
| 9 |
FOREST OIL CORP |
4,000,000 |
7,640 |
0.15% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
3,791,315 |
154,875 |
3.00% |
|
|
| 11 |
NVIDIA CORPORATION |
3,512,635 |
62,911 |
1.22% |
|
|
| 12 |
INTEL CORP |
3,256,638 |
84,054 |
1.63% |
|
|
| 13 |
LEUCADIA NATL CORP |
2,981,424 |
83,480 |
1.62% |
|
|
| 14 |
COMMONWEALTH REIT |
2,399,638 |
63,110 |
1.22% |
|
|
| 15 |
TEJON RANCH CO |
2,357,903 |
79,768 |
1.55% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
2,292,592 |
153,443 |
2.97% |
|
|
| 17 |
COMERICA INC |
2,262,996 |
117,223 |
2.27% |
|
|
| 18 |
POSCO |
2,261,136 |
156,945 |
3.04% |
|
|
| 19 |
GENPACT LIMITED |
2,149,998 |
37,453 |
0.73% |
|
|
| 20 |
SYMANTEC CORP |
2,145,287 |
42,841 |
0.83% |
|
|
| 21 |
PRECISION DRILLING CORP |
1,981,588 |
23,770 |
0.46% |
|
|
| 22 |
RADIO ONE INC CL D NON VTG |
1,980,578 |
9,388 |
0.18% |
|
|
| 23 |
ALLIED NEVADA GOLD UTIL |
1,961,723 |
8,455 |
0.16% |
|
|
| 24 |
CAVCO INDS INC DEL |
1,935,758 |
151,860 |
2.94% |
|
|
| 25 |
BROOKDALE SR LIVING INC |
1,876,566 |
62,884 |
1.22% |
|
|
| 26 |
LOWES COS INC |
1,817,417 |
88,872 |
1.72% |
|
|
| 27 |
PROGRESS SOFTWARE CORP COM |
1,789,967 |
39,021 |
0.76% |
|
|
| 28 |
Ruby Tuesday Inc |
1,748,731 |
41,900 |
0.81% |
|
|
| 29 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,708,718 |
30,808 |
0.60% |
|
|
| 30 |
PolyOne Corp |
1,692,506 |
83,102 |
1.61% |
|
|
| 31 |
Noranda Aluminum Holding |
1,500,000 |
6,165 |
0.12% |
|
|
| 32 |
TANGER FACTORY OUTLET CTRS I |
1,467,874 |
51,376 |
1.00% |
|
|
| 33 |
SUNCOKE ENERGY INC COM |
1,431,916 |
32,705 |
0.63% |
|
|
| 34 |
TETRA TECH INC NEW |
1,421,072 |
42,050 |
0.81% |
|
|
| 35 |
VALLEY NATL BANCORP |
1,384,409 |
14,412 |
0.28% |
|
|
| 36 |
APACHE CORP |
1,382,558 |
114,683 |
2.22% |
|
|
| 37 |
DARLING INGREDIENTS INC |
1,334,847 |
26,724 |
0.52% |
|
|
| 38 |
AVX CORP NEW |
1,304,789 |
17,197 |
0.33% |
|
|
| 39 |
PNC Financial Services Group Warrants Exp 12/31/18 |
1,283,250 |
30,285 |
0.59% |
|
|
| 40 |
INSIGHT ENTERPRISES INC |
1,272,905 |
31,963 |
0.62% |
|
|
| 41 |
AXIALL CORPORATION |
1,247,819 |
56,052 |
1.09% |
|
|
| 42 |
DENISON MINES CORP |
1,245,100 |
1,839 |
0.04% |
|
|
| 43 |
HCC INSURANCE HOLDINGS INC |
1,234,598 |
56,162 |
1.09% |
|
|
| 44 |
LSB INDS INC COM |
1,085,738 |
40,628 |
0.79% |
|
|
| 45 |
EXCEL TR INC |
1,062,676 |
13,475 |
0.26% |
|
|
| 46 |
BLACKROCK CR ALLOCATION INCO |
1,031,228 |
13,942 |
0.27% |
|
|
| 47 |
CSG SYS INTL INC |
1,028,299 |
26,777 |
0.52% |
|
|
| 48 |
FTI CONSULTING INC |
969,135 |
32,311 |
0.63% |
|
|
| 49 |
PHH Corp |
954,725 |
24,670 |
0.48% |
|
|
| 50 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
938,530 |
17,494 |
0.34% |
|
|
