| 1 |
ARCELORMITTAL SA LUXEMBOURG |
4,976,785 |
105,159 |
3.31% |
|
|
| 2 |
RACKSPACE HOSTING INC |
2,298,898 |
74,829 |
2.35% |
|
|
| 3 |
BERRY PLASTICS GROUP INC |
2,707,087 |
68,327 |
2.15% |
|
|
| 4 |
LIN MEDIA LLC CLASS A COM |
2,901,930 |
64,423 |
2.03% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
451,175 |
58,734 |
1.85% |
|
|
| 6 |
Allergan plc |
323,971 |
57,728 |
1.82% |
|
|
| 7 |
ENPRO INDS INC COM |
904,126 |
54,727 |
1.72% |
|
|
| 8 |
National Australia Bank ADR |
1,174,015 |
53,406 |
1.68% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
839,592 |
45,355 |
1.43% |
|
|
| 10 |
GENCORP INC |
2,754,705 |
43,993 |
1.38% |
|
|
| 11 |
OSI SYSTEMS INC COM |
604,167 |
38,353 |
1.21% |
|
|
| 12 |
DIGITALGLOBE INC |
1,237,645 |
35,273 |
1.11% |
|
|
| 13 |
CARNIVAL PLC |
832,794 |
33,270 |
1.05% |
|
|
| 14 |
JARDEN CORP |
548,800 |
32,988 |
1.04% |
|
|
| 15 |
HUBBELL INC CLASS B |
271,729 |
32,751 |
1.03% |
|
|
| 16 |
VIACOM INC NEW |
396,430 |
30,529 |
0.96% |
|
|
| 17 |
SUNCOKE ENERGY INC COM |
1,328,005 |
29,814 |
0.94% |
|
|
| 18 |
METHANEX CORP |
442,940 |
29,588 |
0.93% |
|
|
| 19 |
OCEAN RIG UDW INC |
1,791,851 |
28,885 |
0.91% |
|
|
| 20 |
QEP RES INC |
920,367 |
28,329 |
0.89% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
1,088,735 |
25,226 |
0.79% |
|
|
| 22 |
ARAMARK |
931,937 |
24,510 |
0.77% |
|
|
| 23 |
ARMSTRONG WORLD INDS INC NEW COM |
415,365 |
23,260 |
0.73% |
|
|
| 24 |
GOOGLE INC |
37,488 |
21,644 |
0.68% |
|
|
| 25 |
Monster Beverage Corpo |
233,344 |
21,391 |
0.67% |
|
|
| 26 |
B/E AEROSPACE INC |
252,658 |
21,208 |
0.67% |
|
|
| 27 |
TESLA INC |
10,000,000 |
20,167 |
0.63% |
|
PRN |
| 28 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
15,000,000 |
19,735 |
0.62% |
|
PRN |
| 29 |
TWENTY FIRST CENTY FOX INC |
506,597 |
16,875 |
0.53% |
|
|
| 30 |
UNITED STATES STL CORP NEW |
10,000,000 |
16,407 |
0.52% |
|
PRN |
| 31 |
BIOSCRIP INC |
2,279,426 |
15,751 |
0.50% |
|
|
| 32 |
VAIL RESORTS INC |
178,721 |
15,506 |
0.49% |
|
|
| 33 |
HEALTH CARE REIT INC |
12,037,000 |
14,748 |
0.46% |
|
PRN |
| 34 |
MGM RESORTS INTERNATIONAL |
11,000,000 |
13,912 |
0.44% |
|
PRN |
| 35 |
MICRON TECHNOLOGY INC |
392,477 |
13,446 |
0.42% |
|
|
| 36 |
MEDIA GENERAL, INC. |
1,000,374 |
13,115 |
0.41% |
|
|
| 37 |
GLOBALSTAR INC |
3,362,991 |
12,309 |
0.39% |
|
|
| 38 |
MOLINA HEALTHCARE INC |
11,800,000 |
11,819 |
0.37% |
|
PRN |
| 39 |
ABBVIE INC |
196,600 |
11,356 |
0.36% |
|
|
| 40 |
ENVISION HEALTHCARE HLDGS INC |
309,325 |
10,727 |
0.34% |
|
|
| 41 |
GULFPORT ENERGY CORP |
198,732 |
10,612 |
0.33% |
|
|
| 42 |
HUBBELL INC CL A |
83,601 |
10,380 |
0.33% |
|
|
| 43 |
INTL PAPER CO |
215,500 |
10,288 |
0.32% |
|
|
| 44 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
10,108 |
0.32% |
|
PRN |
| 45 |
CF INDS HLDGS INC |
34,000 |
9,493 |
0.30% |
|
|
| 46 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
7,500,000 |
9,488 |
0.30% |
|
PRN |
| 47 |
ISHARES SILVER TR |
561,550 |
9,181 |
0.29% |
|
|
| 48 |
NTELOS HLDGS CORPCOM NEW |
808,439 |
8,602 |
0.27% |
|
|
| 49 |
AT&T INC |
240,000 |
8,458 |
0.27% |
|
|
| 50 |
ZIONS BANCORPORATION |
1,415,395 |
7,219 |
0.23% |
|
|
