| 1 |
WEYERHAEUSER CO |
8,953,809 |
285,268 |
5.99% |
|
|
| 2 |
KEYCORP |
6,787,103 |
90,472 |
1.90% |
|
|
| 3 |
COVANTA HLDG CORP |
6,522,428 |
138,406 |
2.90% |
|
|
| 4 |
FOREST CITY ENTERPRISES A |
6,228,049 |
121,821 |
2.56% |
|
|
| 5 |
HERSHA HOSPITALITY TR |
6,221,883 |
39,633 |
0.83% |
|
|
| 6 |
FIRST INDL RLTY TR INC |
5,296,123 |
89,557 |
1.88% |
|
|
| 7 |
BANK NEW YORK MELLON CORP |
4,001,007 |
154,959 |
3.25% |
|
|
| 8 |
FOREST OIL CORP |
4,000,000 |
4,680 |
0.10% |
|
|
| 9 |
EQUITY COMWLTH COM SH BEN INT |
3,511,694 |
90,286 |
1.89% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
3,020,079 |
135,783 |
2.85% |
|
|
| 11 |
NVIDIA CORPORATION |
2,977,415 |
54,933 |
1.15% |
|
|
| 12 |
SYMANTEC CORP |
2,726,057 |
64,090 |
1.34% |
|
|
| 13 |
BROOKDALE SR LIVING INC |
2,540,237 |
81,846 |
1.72% |
|
|
| 14 |
TANGER FACTORY OUTLET CTRS I |
2,443,925 |
79,965 |
1.68% |
|
|
| 15 |
STARWOOD WAYPOINT RESIDENTIAL |
2,346,126 |
61,023 |
1.28% |
|
|
| 16 |
RADIO ONE INC CL D NON VTG |
2,311,360 |
7,350 |
0.15% |
|
|
| 17 |
TEJON RANCH CO |
2,292,681 |
64,287 |
1.35% |
|
|
| 18 |
LEUCADIA NATL CORP |
2,241,265 |
53,432 |
1.12% |
|
|
| 19 |
COMERICA INC |
2,210,452 |
110,213 |
2.31% |
|
|
| 20 |
ZIONS BANCORPORATION |
2,167,603 |
62,991 |
1.32% |
|
|
| 21 |
ALLIED NEVADA GOLD UTIL |
1,961,723 |
6,493 |
0.14% |
|
|
| 22 |
GENPACT LIMITED |
1,934,499 |
31,571 |
0.66% |
|
|
| 23 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,930,793 |
25,902 |
0.54% |
|
|
| 24 |
PNC Financial Services Group Warrants Exp 12/31/18 |
1,772,450 |
40,341 |
0.85% |
|
|
| 25 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
1,720,539 |
10,289 |
0.22% |
|
|
| 26 |
CAVCO INDS INC DEL |
1,717,443 |
116,786 |
2.45% |
|
|
| 27 |
LOWES COS INC |
1,713,481 |
90,677 |
1.90% |
|
|
| 28 |
POSCO |
1,656,074 |
125,696 |
2.64% |
|
|
| 29 |
PROGRESS SOFTWARE CORP COM |
1,650,889 |
39,473 |
0.83% |
|
|
| 30 |
REALOGY HLDGS CORP |
1,608,318 |
59,829 |
1.26% |
|
|
| 31 |
PolyOne Corp |
1,590,608 |
81,662 |
1.71% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
1,551,418 |
105,776 |
2.22% |
|
|
| 33 |
Noranda Aluminum Holding |
1,500,000 |
6,780 |
0.14% |
|
|
| 34 |
AGCO CORP |
1,493,687 |
67,903 |
1.42% |
|
|
| 35 |
DARLING INGREDIENTS INC |
1,379,021 |
25,264 |
0.53% |
|
|
| 36 |
Ruby Tuesday Inc |
1,357,766 |
31,310 |
0.66% |
|
|
| 37 |
SUNCOKE ENERGY INC COM |
1,314,216 |
29,504 |
0.62% |
|
|
| 38 |
TETRA TECH INC NEW |
1,238,251 |
30,932 |
0.65% |
|
|
| 39 |
APACHE CORP |
1,205,539 |
113,164 |
2.37% |
|
|
| 40 |
CSG SYS INTL INC |
1,130,753 |
29,716 |
0.62% |
|
|
| 41 |
LOEWS CORP |
1,058,399 |
44,093 |
0.93% |
|
|
| 42 |
HCC INSURANCE HOLDINGS INC |
1,048,935 |
50,653 |
1.06% |
|
|
| 43 |
ISLE OF CAPRI CASINOS INC COM |
999,955 |
7,500 |
0.16% |
|
|
| 44 |
GLATFELTER |
947,370 |
20,795 |
0.44% |
|
|
| 45 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
940,230 |
18,946 |
0.40% |
|
|
| 46 |
WESTERN ASSET MGD HI INCM FD |
934,572 |
5,168 |
0.11% |
|
|
| 47 |
FTI CONSULTING INC |
905,782 |
31,666 |
0.66% |
|
|
| 48 |
LEUCADIA NATL CORP |
868,959 |
20,716 |
0.43% |
|
|
| 49 |
VALLEY NATL BANCORP |
866,857 |
8,400 |
0.18% |
|
|
| 50 |
LSB INDS INC COM |
843,645 |
30,127 |
0.63% |
|
|
