| 1 |
ENPRO INDS INC |
3,190,000 |
7,022 |
0.53% |
|
PRN |
| 2 |
ORACLE CORP |
2,947,437 |
120,580 |
9.18% |
|
|
| 3 |
InterDigital Inc |
3,244,223 |
95,899 |
7.30% |
|
|
| 4 |
NCR CORP NEW |
2,360,190 |
86,265 |
6.57% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
1,639,253 |
81,979 |
6.24% |
|
|
| 6 |
SPIRIT AEROSYSTEMS HLDGS INC |
2,807,906 |
79,155 |
6.03% |
|
|
| 7 |
MICRON TECHNOLOGY INC |
2,918,737 |
69,057 |
5.26% |
|
|
| 8 |
ENPRO INDS INC COM |
927,933 |
67,433 |
5.13% |
|
|
| 9 |
CDW CORP |
2,013,147 |
55,241 |
4.21% |
|
|
| 10 |
GENERAL MTRS CO |
1,548,647 |
53,304 |
4.06% |
|
|
| 11 |
FEDEX CORP |
388,764 |
51,535 |
3.92% |
|
|
| 12 |
QUALCOMM INC |
626,000 |
49,366 |
3.76% |
|
|
| 13 |
NEWS CORP CL A |
2,480,000 |
42,706 |
3.25% |
|
|
| 14 |
INTELSAT S A COM |
2,247,022 |
42,064 |
3.20% |
|
|
| 15 |
Pinnacle Entertainment |
1,750,085 |
41,477 |
3.16% |
|
|
| 16 |
TRANSOCEAN LTD |
913,444 |
37,762 |
2.88% |
|
|
| 17 |
MASONITE INTL CORP NEW COM |
642,313 |
36,304 |
2.76% |
|
|
| 18 |
MAGNACHIP SEMICONDUCTOR CORP |
2,586,892 |
36,061 |
2.75% |
|
|
| 19 |
CIGNA CORPORATION |
413,105 |
34,589 |
2.63% |
|
|
| 20 |
SONIC AUTOMOTIVE INC CL A |
1,508,718 |
33,916 |
2.58% |
|
|
| 21 |
TRIPLE-S MGMT CORP |
1,868,158 |
30,152 |
2.30% |
|
|
| 22 |
ROCK-TENN COMPANY |
216,529 |
22,859 |
1.74% |
|
|
| 23 |
GROUP 1 AUTOMOTIVE INC |
275,970 |
18,120 |
1.38% |
|
|
| 24 |
BARCLAYS BK PLC IPATH S&P MT ETN |
1,180,696 |
17,876 |
1.36% |
|
|
| 25 |
VODAFONE GROUP PLC NEW |
386,652 |
14,233 |
1.08% |
|
|
| 26 |
LORAL SPACE & COMMUNICATIONS |
174,245 |
12,324 |
0.94% |
|
|
| 27 |
CURRENCYSHARES EURO TR |
90,383 |
12,295 |
0.94% |
|
|
| 28 |
MCDERMOTT INTL INC |
1,550,804 |
12,127 |
0.92% |
|
|
| 29 |
MERITOR INC |
859,200 |
10,525 |
0.80% |
|
|
| 30 |
BLOCK H & R INC |
325,200 |
9,818 |
0.75% |
|
|
| 31 |
DFC GLOBAL CORP |
806,742 |
7,124 |
0.54% |
|
|
| 32 |
CAPITAL ONE FINL CORP |
82,000 |
6,327 |
0.48% |
|
|
| 33 |
SELECT INCOME REIT |
178,249 |
5,396 |
0.41% |
|
|
| 34 |
AMERICAN AIRLS GROUP INC |
121,300 |
4,440 |
0.34% |
|
|
| 35 |
SOLARCITY CORP |
44,000 |
2,755 |
0.21% |
Put |
|
| 36 |
CARDTRONICS INC COM |
63,400 |
2,463 |
0.19% |
Put |
|
| 37 |
BABCOCK & WILCOX COMPANY |
49,000 |
1,627 |
0.12% |
|
|
| 38 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
47,135 |
1,273 |
0.10% |
|
|
