| 1 |
E M C CORP MASS COM |
1,528,440 |
40,733 |
5.93% |
|
|
| 2 |
FIAT CHRYSLER AUTOMOBILES N |
4,155,000 |
33,489 |
4.87% |
|
|
| 3 |
TIME WARNER INC NEW |
155,400 |
31,798 |
4.63% |
|
|
| 4 |
BAXALTA INC COM |
636,500 |
25,715 |
3.74% |
|
|
| 5 |
SANDISK CORP |
337,094 |
25,646 |
3.73% |
|
|
| 6 |
ALLERGAN PLC |
94,825 |
25,416 |
3.70% |
|
|
| 7 |
PAYPAL HLDGS INC |
613,800 |
23,693 |
3.45% |
|
|
| 8 |
JARDEN CORP |
376,000 |
22,165 |
3.22% |
|
|
| 9 |
BOFI HLDG INCORPORATED |
1,034,789 |
22,082 |
3.21% |
|
|
| 10 |
TAKE-TWO INTERACTIVE SOFTWAR |
547,700 |
20,632 |
3.00% |
|
|
| 11 |
TRANSALTA CORP |
4,096,300 |
19,128 |
2.78% |
|
|
| 12 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
996,979 |
17,647 |
2.57% |
|
|
| 13 |
RESTAURANT BRANDS INTL INC |
427,193 |
16,597 |
2.41% |
|
|
| 14 |
Adt Corp |
380,000 |
15,679 |
2.28% |
|
|
| 15 |
Liberty Media Corp |
385,000 |
14,665 |
2.13% |
|
|
| 16 |
COLUMBIA PIPELINE GR |
550,000 |
13,805 |
2.01% |
|
|
| 17 |
ITC HOLDINGS |
295,118 |
12,858 |
1.87% |
|
|
| 18 |
InterDigital Inc |
355,800 |
12,777 |
1.86% |
|
|
| 19 |
ALERE INC |
241,452 |
12,220 |
1.78% |
|
|
| 20 |
GOODYEAR TIRE & RUBR CO |
357,700 |
11,797 |
1.72% |
|
|
| 21 |
JABIL INC COM |
594,284 |
11,452 |
1.67% |
|
|
| 22 |
SYNOVUS FINL CORP |
347,439 |
10,044 |
1.46% |
|
|
| 23 |
LAKE SHORE GOLD CORP |
5,651,400 |
8,258 |
1.20% |
|
|
| 24 |
RIO TINTO PLC |
277,000 |
7,831 |
1.14% |
|
|
| 25 |
SCHNITZER STL INDS |
408,655 |
7,536 |
1.10% |
|
|
| 26 |
XL Group plc |
191,292 |
7,040 |
1.02% |
|
|
| 27 |
M D C HLDGS INC COM |
272,985 |
6,841 |
1.00% |
|
|
| 28 |
SKYWORKS SOLUTIONS INC |
87,500 |
6,816 |
0.99% |
|
|
| 29 |
XEROX CORP |
610,600 |
6,814 |
0.99% |
|
|
| 30 |
FIBROGEN INC |
310,000 |
6,600 |
0.96% |
|
|
| 31 |
MAG SILVER CORP |
669,700 |
6,346 |
0.92% |
|
|
| 32 |
YOUKU TUDOU INC |
225,000 |
6,185 |
0.90% |
|
|
| 33 |
WASTE CONNECTIONS INC COM |
93,620 |
6,047 |
0.88% |
|
|
| 34 |
MEDIA GENERAL INC NEW |
359,063 |
5,856 |
0.85% |
|
|
| 35 |
CUSTOMERS BANCORP INC COM |
240,700 |
5,688 |
0.83% |
|
|
| 36 |
CATCHMARK TIMBER TR INC |
521,595 |
5,649 |
0.82% |
|
|
| 37 |
TASEKO MINES LTD |
10,102,174 |
5,623 |
0.82% |
|
|
| 38 |
QORVO INC |
111,150 |
5,603 |
0.82% |
|
|
| 39 |
ROYAL GOLD INC |
108,500 |
5,565 |
0.81% |
|
|
| 40 |
Patterson UTI Energy Inc Com |
311,639 |
5,491 |
0.80% |
|
|
| 41 |
HUMANA INC |
30,000 |
5,489 |
0.80% |
|
|
| 42 |
RITE AID CORP |
647,000 |
5,273 |
0.77% |
|
|
| 43 |
ZIONS BANCORPORATION |
212,933 |
5,155 |
0.75% |
|
|
| 44 |
KEYCORP |
465,400 |
5,138 |
0.75% |
|
|
| 45 |
BEAZER HOMES USA INC COM NEW |
564,315 |
4,921 |
0.72% |
|
|
| 46 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
56,100 |
4,680 |
0.68% |
|
|
| 47 |
REGIONS FINANCIAL CORP NEW |
586,600 |
4,605 |
0.67% |
|
|
| 48 |
AGL Resources Inc |
70,300 |
4,579 |
0.67% |
|
|
| 49 |
GORES HLDGS INC |
450,000 |
4,491 |
0.65% |
|
|
| 50 |
QUINPARIO ACQUISITION CORP 2 |
450,000 |
4,469 |
0.65% |
|
|
