| 1 |
ENTEGRIS INC |
12,965,400 |
157,011 |
3.40% |
|
|
| 2 |
Flextronics Intl Ltd |
11,657,100 |
107,712 |
2.33% |
|
|
| 3 |
UNITED CONTL HLDGS INC |
9,164,730 |
409,022 |
8.85% |
|
|
| 4 |
DELTA AIRLINES INC DEL |
8,017,300 |
277,799 |
6.01% |
|
|
| 5 |
Canadian Natural Resources |
7,370,380 |
282,929 |
6.12% |
|
|
| 6 |
CELANESE CORP DEL |
6,041,600 |
335,369 |
7.25% |
|
|
| 7 |
KKR & CO L P DEL COM UNITS |
4,948,800 |
113,031 |
2.44% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
4,606,774 |
146,495 |
3.17% |
|
|
| 9 |
CITIGROUPINC |
4,472,693 |
212,900 |
4.60% |
|
|
| 10 |
AMERICAN AXLE & MFG HLDGS INC COM |
3,368,700 |
62,388 |
1.35% |
|
|
| 11 |
DIANA SHIPPING INC |
2,511,724 |
30,116 |
0.65% |
|
|
| 12 |
LUXFER HLDGS PLC |
2,451,018 |
47,991 |
1.04% |
|
|
| 13 |
CAPITAL ONE FINL CORP |
2,413,300 |
186,210 |
4.03% |
|
|
| 14 |
TRW AUTOMOTIVE HLDGS CORP |
2,256,300 |
184,159 |
3.98% |
|
|
| 15 |
WHITING PETE CORP NEW |
2,153,200 |
149,411 |
3.23% |
|
|
| 16 |
MDC PARTNERS INC |
2,150,358 |
49,071 |
1.06% |
|
|
| 17 |
HERTZ GLOBAL HOLDINGS INC |
2,096,000 |
55,837 |
1.21% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,971,900 |
119,714 |
2.59% |
|
|
| 19 |
BLACKSTONE GROUP L P (THE) COM |
1,966,900 |
65,399 |
1.41% |
|
|
| 20 |
DIRECTV COM |
1,719,200 |
131,381 |
2.84% |
|
|
| 21 |
TIME WARNER INC |
1,710,613 |
111,754 |
2.42% |
|
|
| 22 |
CNO FINANCIAL GROUP INC |
1,621,800 |
29,355 |
0.63% |
|
|
| 23 |
YAHOO INC |
1,536,300 |
55,153 |
1.19% |
|
|
| 24 |
LATAM AIRLINES GROUP SP ADR |
1,471,700 |
22,149 |
0.48% |
|
|
| 25 |
BALTIC TRADING |
1,438,274 |
9,076 |
0.20% |
|
|
| 26 |
ANADARKO PETE CORP |
1,392,400 |
118,020 |
2.55% |
|
|
| 27 |
EZCORP INC CL A NON VTG |
1,362,672 |
14,703 |
0.32% |
|
|
| 28 |
Knightsbridge Tankers Ltd |
1,247,852 |
16,908 |
0.37% |
|
|
| 29 |
TERADYNE INC |
1,229,300 |
24,451 |
0.53% |
|
|
| 30 |
MARCUS CORP DEL COM |
1,170,411 |
19,546 |
0.42% |
|
|
| 31 |
DEAN FOODS CO NEW |
1,125,900 |
17,406 |
0.38% |
|
|
| 32 |
Mistras Group |
962,429 |
21,915 |
0.47% |
|
|
| 33 |
APACHE CORP |
914,077 |
75,823 |
1.64% |
|
|
| 34 |
AMERICAN INTL GROUP INC |
840,700 |
42,043 |
0.91% |
|
|
| 35 |
EATON CORPORATION PLC |
763,100 |
57,324 |
1.24% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
741,500 |
92,665 |
2.00% |
|
|
| 37 |
OPPENHEIMER HLDGS INC CL A NON VTG |
704,848 |
19,771 |
0.43% |
|
|
| 38 |
LyondellBasell Industries NV A |
696,200 |
61,920 |
1.34% |
|
|
| 39 |
HARTFORD FINL SVCS GROUP INC |
683,500 |
24,107 |
0.52% |
|
|
| 40 |
CIGNA CORPORATION |
642,200 |
53,771 |
1.16% |
|
|
| 41 |
ALICO INC |
596,581 |
22,491 |
0.49% |
|
|
| 42 |
CHECK POINT SOFTWARE TECH LT |
565,900 |
38,272 |
0.83% |
|
|
| 43 |
SUPERIOR ENERGY SVCS INC |
565,600 |
17,398 |
0.38% |
|
|
| 44 |
FAIRWAY GROUP HLDGS CORP |
487,802 |
3,727 |
0.08% |
|
|
| 45 |
Kraton Corporation |
470,530 |
12,300 |
0.27% |
|
|
| 46 |
ROCK-TENN COMPANY |
452,816 |
47,804 |
1.03% |
|
|
| 47 |
DISCOVER FINL SVCS |
421,800 |
24,545 |
0.53% |
|
|
| 48 |
Gasco Energy |
407,200 |
18 |
0.00% |
|
|
| 49 |
AVNET INC |
401,500 |
18,682 |
0.40% |
|
|
| 50 |
Och-Ziff Cap Mgmt Group |
378,600 |
5,213 |
0.11% |
|
|
