| 1 |
ROYAL BK SCOTLAND GROUP PLC |
4,250,000 |
50,703 |
5.14% |
|
|
| 2 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
1,881,000 |
43,921 |
4.45% |
|
|
| 3 |
BP PRUDHOE BAY RTY TR |
401,547 |
37,838 |
3.83% |
|
|
| 4 |
Allergan plc |
194,300 |
34,622 |
3.51% |
|
|
| 5 |
CVR REFNG LP |
1,487,000 |
34,617 |
3.51% |
|
|
| 6 |
TIME WARNER INC NEW |
214,800 |
30,822 |
3.12% |
|
|
| 7 |
SHIRE PLC |
106,800 |
27,667 |
2.80% |
|
|
| 8 |
GREENLIGHT CAPITAL RE LTD |
821,349 |
26,620 |
2.70% |
|
|
| 9 |
PROTECTIVE LIFE CO |
364,900 |
25,328 |
2.57% |
|
|
| 10 |
OFFICE DEPOT INC |
4,800,000 |
24,672 |
2.50% |
|
|
| 11 |
COVIDIEN PLC |
285,100 |
24,664 |
2.50% |
|
|
| 12 |
ALLERGAN PLC |
100,387 |
24,221 |
2.45% |
|
|
| 13 |
New Residential Investment Cor |
3,947,000 |
23,011 |
2.33% |
|
|
| 14 |
AMERICAN RLTY CAP PPTYS INC |
1,874,129 |
22,602 |
2.29% |
|
|
| 15 |
NEWCASTLE INVESTMENT CORP |
1,484,533 |
18,824 |
1.91% |
|
|
| 16 |
JABIL INC COM |
856,100 |
17,268 |
1.75% |
|
|
| 17 |
TIM HORTONS INC |
207,000 |
16,335 |
1.66% |
|
|
| 18 |
TW TELECOM INC |
375,670 |
15,632 |
1.58% |
|
|
| 19 |
SYNOVUS FINL CORP |
658,231 |
15,561 |
1.58% |
|
|
| 20 |
CONCUR TECHNOLOGIE |
116,000 |
14,711 |
1.49% |
|
|
| 21 |
GENWORTH FINL INC |
1,119,000 |
14,659 |
1.49% |
|
|
| 22 |
UNISYS CORP |
609,700 |
14,273 |
1.45% |
|
|
| 23 |
PLATINUM UNDERWRITERS HLDGS |
230,171 |
14,011 |
1.42% |
|
|
| 24 |
TRW AUTOMOTIVE HLDGS CORP |
136,900 |
13,861 |
1.40% |
|
|
| 25 |
Montpelier Re Holdings Ltd |
433,526 |
13,478 |
1.37% |
|
|
| 26 |
Liberty Media Corp |
270,000 |
12,687 |
1.29% |
|
|
| 27 |
SKYWORKS SOLUTIONS INC |
216,400 |
12,562 |
1.27% |
|
|
| 28 |
BANCO SANTANDER SA |
1,302,833 |
12,377 |
1.25% |
|
|
| 29 |
MATTEL INC |
399,100 |
12,232 |
1.24% |
|
|
| 30 |
Williams Partners Lp |
225,437 |
11,959 |
1.21% |
|
|
| 31 |
PACIFIC ETHANOL INC |
830,380 |
11,592 |
1.17% |
|
|
| 32 |
Family Dollar Stores Inc |
144,200 |
11,138 |
1.13% |
|
|
| 33 |
PARTNERRE LTD |
96,186 |
10,570 |
1.07% |
|
|
| 34 |
GLIMCHER RLTY TR |
750,000 |
10,155 |
1.03% |
|
|
| 35 |
AGRIUM INC |
100,000 |
8,909 |
0.90% |
|
|
| 36 |
NORTH ATLANTIC DRILLING LTD |
1,321,310 |
8,800 |
0.89% |
|
|
| 37 |
ROYAL BK SCOTLAND GROUP PLC |
342,694 |
8,653 |
0.88% |
|
|
| 38 |
BROOKFIELD PPTY PARTNERS L P |
402,748 |
8,487 |
0.86% |
|
|
| 39 |
XL Group plc |
255,721 |
8,482 |
0.86% |
|
|
| 40 |
GOODYEAR TIRE & RUBR CO |
375,000 |
8,469 |
0.86% |
|
|
| 41 |
XEROX CORP |
606,700 |
8,027 |
0.81% |
|
|
| 42 |
ADEPT TECHNOLOGY INC |
923,140 |
7,764 |
0.79% |
|
|
| 43 |
El Paso Partners Pipeline |
177,728 |
7,138 |
0.72% |
|
|
| 44 |
CELESTICA INC |
653,950 |
6,641 |
0.67% |
|
|
| 45 |
BOFI HLDG INCORPORATED |
85,876 |
6,244 |
0.63% |
|
|
| 46 |
CATCHMARK TIMBER TR INC |
566,595 |
6,210 |
0.63% |
|
|
| 47 |
KEYCORP |
465,400 |
6,204 |
0.63% |
|
|
| 48 |
HOVNANIAN ENTERPRISES INC |
1,682,062 |
6,173 |
0.63% |
|
|
| 49 |
COMPUWARE CORP |
568,055 |
6,027 |
0.61% |
|
|
| 50 |
REGIONS FINANCIAL CORP NEW |
586,600 |
5,889 |
0.60% |
|
|
