| 1 |
YAHOO INC |
4,607,570 |
173,060 |
1.46% |
|
|
| 2 |
WHIRLPOOL CORP |
35,600 |
5,932 |
0.05% |
|
|
| 3 |
WESTERN DIGITAL CORP |
2,135,040 |
100,902 |
0.85% |
|
|
| 4 |
WALTER INVT MGMT CORP |
31,283,000 |
10,245 |
0.09% |
|
PRN |
| 5 |
WALGREENS BOOTS ALLIANCE INC |
84,350 |
7,024 |
0.06% |
|
|
| 6 |
VEECO INSTRS INC DEL COM |
1,886,986 |
31,248 |
0.26% |
|
|
| 7 |
UTI WORLDWIDE INC (UTIW) 68.97 |
15,135,000 |
15,362 |
0.13% |
|
PRN |
| 8 |
UNITED TECHNOLOGIES CORP |
6,862,946 |
703,795 |
5.93% |
|
|
| 9 |
TWENTY FIRST CENTY FOX INC |
150,000 |
4,087 |
0.03% |
|
|
| 10 |
TWENTY FIRST CENTY FOX INC |
257,500 |
6,965 |
0.06% |
|
|
| 11 |
TRINITY INDS INC |
74,080 |
1,376 |
0.01% |
|
|
| 12 |
TIME WARNER INC |
100,370 |
7,381 |
0.06% |
|
|
| 13 |
THERMO FISHER SCIENTIFIC INC |
1,788,830 |
264,318 |
2.23% |
|
|
| 14 |
TEMPUR SEALY INTL INC |
71,500 |
3,955 |
0.03% |
|
|
| 15 |
TE CONNECTIVITY LTD |
6,907,710 |
394,499 |
3.33% |
|
|
| 16 |
TAIWAN SEMICONDUCTOR MFG LTD |
158,000 |
4,144 |
0.03% |
|
|
| 17 |
STEWART INFORMATION SVCS COR |
44,283 |
1,834 |
0.02% |
|
|
| 18 |
SPX CORP |
57,220 |
850 |
0.01% |
|
|
| 19 |
SPIRIT AIRLS INC |
100,950 |
4,530 |
0.04% |
|
|
| 20 |
SOUTHWEST AIRLS CO |
106,600 |
4,180 |
0.04% |
|
|
| 21 |
SM ENERGY CO |
964,063 |
26,030 |
0.22% |
|
|
| 22 |
SIGNET JEWELERS LIMITED |
148,500 |
12,238 |
0.10% |
|
|
| 23 |
RUSH ENTERPRISES INC CL A |
587,040 |
12,651 |
0.11% |
|
|
| 24 |
ROWAN COMPANIES PLC |
2,516,414 |
44,440 |
0.37% |
|
|
| 25 |
ROBERT HALF INTL INC |
73,500 |
2,805 |
0.02% |
|
|
| 26 |
REGIS CORP MINN COM |
1,107,100 |
13,783 |
0.12% |
|
|
| 27 |
QUALCOMM INC |
3,916,960 |
209,832 |
1.77% |
|
|
| 28 |
Patterson UTI Energy Inc Com |
3,616,574 |
77,105 |
0.65% |
|
|
| 29 |
PAR PACIFIC HOLDINGS INC COM NEW |
27,700 |
425 |
0.00% |
|
|
| 30 |
OWENS-ILLINOIS, INC. |
10,303,380 |
185,564 |
1.56% |
|
|
| 31 |
OSHKOSH CORP |
403,860 |
19,268 |
0.16% |
|
|
| 32 |
ORACLE CORP |
26,667,007 |
1,091,481 |
9.20% |
|
|
| 33 |
OMNICOM GROUP INC |
33,000 |
2,689 |
0.02% |
|
|
| 34 |
OCCIDENTAL PETE CORP DEL |
777,350 |
58,737 |
0.50% |
|
|
| 35 |
NOBLE ENERGY INC |
1,863,901 |
66,858 |
0.56% |
|
|
| 36 |
NEXEO SOLUTIONS INC |
20,380,574 |
183,018 |
1.54% |
|
|
| 37 |
NEXEO SOLUTIONS INC |
89,388 |
62 |
0.00% |
|
|
| 38 |
MICROSOFT CORP |
10,261,650 |
525,089 |
4.43% |
|
|
| 39 |
MCKESSON CORP |
85,300 |
15,921 |
0.13% |
|
|
| 40 |
MADISON SQUARE GARDEN CO NEW |
34,100 |
5,883 |
0.05% |
|
|
| 41 |
LPL FINL HLDGS INC |
4,565,570 |
102,862 |
0.87% |
|
|
| 42 |
LEUCADIA NATL CORP |
22,520,090 |
390,273 |
3.29% |
|
|
| 43 |
LEGG MASON INC |
4,004,740 |
118,100 |
1.00% |
|
|
| 44 |
LABORATORY CORP AMER HLDGS |
20,400 |
2,658 |
0.02% |
|
|
| 45 |
KLX INC COM |
594,620 |
18,433 |
0.16% |
|
|
| 46 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
10,000 |
202 |
0.00% |
|
|
| 47 |
JOY GLOBAL INCORPORATED |
165,900 |
3,507 |
0.03% |
|
|
| 48 |
INVESCO LTD |
224,100 |
5,724 |
0.05% |
|
|
| 49 |
INTERDIGITAL INC |
1,438,101 |
80,073 |
0.68% |
|
|
| 50 |
INGERSOLL-RAND PLC |
38,050 |
2,423 |
0.02% |
|
|
