| 1 |
MICRON TECHNOLOGY INC |
4,887,384 |
171,107 |
9.57% |
|
|
| 2 |
InterDigital Inc |
5,770,031 |
159,484 |
8.92% |
|
|
| 3 |
CITIGROUPINC |
2,229,000 |
120,611 |
6.75% |
|
|
| 4 |
AMERICAN CAP LTD |
7,387,784 |
107,936 |
6.04% |
|
|
| 5 |
CDW CORP |
2,410,211 |
84,767 |
4.74% |
|
|
| 6 |
GENERAL MTRS CO |
2,228,647 |
77,802 |
4.35% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
1,389,900 |
74,540 |
4.17% |
|
|
| 8 |
TESORO CORP |
911,300 |
67,755 |
3.79% |
|
|
| 9 |
CITIZENS FINL GROUP INC |
2,520,200 |
62,652 |
3.50% |
|
|
| 10 |
ENPRO INDS INC COM |
982,833 |
61,683 |
3.45% |
|
|
| 11 |
NORTHSTAR ASSET |
2,563,750 |
57,864 |
3.24% |
|
|
| 12 |
TESORO CORP |
763,000 |
56,729 |
3.17% |
Call |
|
| 13 |
SELECT INCOME REIT |
2,289,597 |
55,889 |
3.13% |
|
|
| 14 |
TRIPLE-S MGMT CORP |
2,336,421 |
55,864 |
3.12% |
|
|
| 15 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,276,377 |
54,935 |
3.07% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
1,500,000 |
52,515 |
2.94% |
Call |
|
| 17 |
INTELSAT S A COM |
2,980,427 |
51,740 |
2.89% |
|
|
| 18 |
ORACLE CORP |
1,067,437 |
48,003 |
2.69% |
|
|
| 19 |
NCR CORP NEW |
1,622,298 |
47,274 |
2.64% |
|
|
| 20 |
MASONITE INTL CORP NEW COM |
690,110 |
42,414 |
2.37% |
|
|
| 21 |
NEWS CORP CL A |
2,310,000 |
36,244 |
2.03% |
|
|
| 22 |
JETBLUE AIRWAYS CORP |
2,235,000 |
35,447 |
1.98% |
|
|
| 23 |
TRINSEO S A |
2,008,120 |
35,042 |
1.96% |
|
|
| 24 |
ORION ENGINEERED CARBONS S A |
1,751,052 |
29,750 |
1.66% |
|
|
| 25 |
Qorvo Inc |
1,530,000 |
25,383 |
1.42% |
|
|
| 26 |
AMERICAN INTL GROUP INC |
444,253 |
24,883 |
1.39% |
|
|
| 27 |
Rcs Capital Corp |
1,651,620 |
20,216 |
1.13% |
|
|
| 28 |
TRIQUINT SEMICONDU |
460,000 |
12,673 |
0.71% |
|
|
| 29 |
CURRENCYSHARES EURO TR |
90,383 |
10,768 |
0.60% |
|
|
| 30 |
CDK GLOBAL INC |
255,000 |
10,394 |
0.58% |
|
|
| 31 |
MAGNACHIP SEMICONDUCTOR CORP |
746,894 |
9,702 |
0.54% |
|
|
| 32 |
NEWS CORPORATION NEW CLASS B |
520,000 |
7,842 |
0.44% |
|
|
| 33 |
BARCLAYS BK PLC IPATH S&P MT ETN |
509,000 |
6,678 |
0.37% |
|
|
| 34 |
ROCK-TENN COMPANY |
108,058 |
6,589 |
0.37% |
|
|
| 35 |
SONIC AUTOMOTIVE INC CL A |
125,602 |
3,396 |
0.19% |
|
|
| 36 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
47,135 |
1,248 |
0.07% |
|
|
