| 1 |
ING GROEP N V |
3,984,000 |
56,772 |
6.77% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
1,295,500 |
47,415 |
5.65% |
|
|
| 3 |
FOREST LABS INC COM |
409,200 |
37,757 |
4.50% |
|
|
| 4 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,600,000 |
35,088 |
4.18% |
|
|
| 5 |
BP PRUDHOE BAY RTY TR |
412,847 |
34,861 |
4.15% |
|
|
| 6 |
ZYNGA INC |
7,451,500 |
32,041 |
3.82% |
|
|
| 7 |
ROYAL BK SCOTLAND GROUP PLC |
2,935,000 |
30,465 |
3.63% |
|
|
| 8 |
BEAM INC |
315,000 |
26,240 |
3.13% |
|
|
| 9 |
ROYAL BK SCOTLAND GROUP PLC |
986,509 |
24,584 |
2.93% |
|
|
| 10 |
GREENLIGHT CAPITAL RE LTD |
671,349 |
22,020 |
2.62% |
|
|
| 11 |
New Residential Investment Cor |
3,397,000 |
21,979 |
2.62% |
|
|
| 12 |
BROOKFIELD PPTY PARTNERS L P |
1,064,868 |
19,845 |
2.37% |
|
|
| 13 |
GENWORTH FINL INC |
1,101,100 |
19,523 |
2.33% |
|
|
| 14 |
Montpelier Re Holdings Ltd |
559,678 |
16,656 |
1.99% |
|
|
| 15 |
CENTRAL EUROPEAN MEDIA |
16,950,000 |
16,611 |
1.98% |
|
|
| 16 |
UNISYS CORP |
543,700 |
16,561 |
1.97% |
|
|
| 17 |
Synovus Financial Corp |
4,830,922 |
16,377 |
1.95% |
|
|
| 18 |
PLATINUM UNDERWRITERS HLDGS |
270,072 |
16,231 |
1.93% |
|
|
| 19 |
MATTEL INC |
396,600 |
15,908 |
1.90% |
|
|
| 20 |
PARTNERRE LTD |
150,196 |
15,545 |
1.85% |
|
|
| 21 |
JABIL INC COM |
856,100 |
15,410 |
1.84% |
|
|
| 22 |
TIME WARNER INC NEW |
98,300 |
13,485 |
1.61% |
|
|
| 23 |
AMERICAN RLTY CAP PPTYS INC |
849,129 |
11,905 |
1.42% |
|
|
| 24 |
BANCO SANTANDER SA |
1,061,654 |
10,171 |
1.21% |
|
|
| 25 |
NATIONSTAR MTG HLDGS INCORPORATED |
300,000 |
9,738 |
1.16% |
|
|
| 26 |
CELESTICA INC |
860,750 |
9,434 |
1.12% |
|
|
| 27 |
MERCK & CO INC |
151,370 |
8,593 |
1.02% |
|
|
| 28 |
GOODYEAR TIRE & RUBR CO |
323,000 |
8,440 |
1.01% |
|
|
| 29 |
NORTH ATLANTIC DRILLING LTD |
950,000 |
8,398 |
1.00% |
|
|
| 30 |
XL Group plc |
265,721 |
8,304 |
0.99% |
|
|
| 31 |
BROOKFIELD OFFICE PPTYS INC |
425,450 |
8,232 |
0.98% |
|
|
| 32 |
OCWEN FINL CORP |
200,000 |
7,836 |
0.93% |
|
|
| 33 |
PACIFIC ETHANOL INC |
470,000 |
7,313 |
0.87% |
|
|
| 34 |
Qorvo Inc |
899,475 |
7,088 |
0.84% |
|
|
| 35 |
BEAZER HOMES USA INC COM NEW |
342,876 |
6,885 |
0.82% |
|
|
| 36 |
MARTIN MARIETTA MATLS INC |
53,130 |
6,819 |
0.81% |
|
|
| 37 |
XEROX CORP |
592,900 |
6,700 |
0.80% |
|
|
| 38 |
HOVNANIAN ENTERPRISES INC |
1,355,062 |
6,409 |
0.76% |
|
|
| 39 |
ASPEN INSURANCE HOLDINGS LTD |
160,919 |
6,388 |
0.76% |
|
|
| 40 |
KeyCorp NEW |
447,400 |
6,371 |
0.76% |
|
|
| 41 |
SIRIUS XM HOLDINGS INC |
1,981,150 |
6,340 |
0.76% |
|
|
| 42 |
REGIONS FINANCIAL CORP NEW |
561,600 |
6,239 |
0.74% |
|
|
| 43 |
BOFI HLDG INCORPORATED |
68,876 |
5,906 |
0.70% |
|
|
| 44 |
BPZ 8 1/2 10/01/17 |
5,095,000 |
5,878 |
0.70% |
|
|
| 45 |
CITIGROUPINC |
120,114 |
5,717 |
0.68% |
|
|
| 46 |
CATCHMARK TIMBER TR INC |
392,592 |
5,516 |
0.66% |
|
|
| 47 |
TASEKO MINES LTD |
2,764,000 |
5,484 |
0.65% |
|
|
| 48 |
ZIONS BANCORPORATION |
172,933 |
5,357 |
0.64% |
|
|
| 49 |
NMI HLDGS INC CL A |
450,000 |
5,274 |
0.63% |
|
|
| 50 |
WELLCARE HEALTH PLANS INC |
81,400 |
5,171 |
0.62% |
|
|
