| 1 |
TIME WARNER INC NEW |
100,000 |
17,817 |
0.74% |
Call |
|
| 2 |
TIME WARNER INC NEW |
1,136,866 |
202,555 |
8.37% |
|
|
| 3 |
InterDigital Inc |
6,820,637 |
170,721 |
7.06% |
|
|
| 4 |
CITIGROUPINC |
2,587,000 |
142,906 |
5.91% |
|
|
| 5 |
AMERICAN CAP LTD |
8,762,784 |
118,736 |
4.91% |
|
|
| 6 |
COMCAST CORP NEW |
1,735,249 |
104,358 |
4.31% |
|
|
| 7 |
HCA HOLDINGS INC |
1,104,330 |
100,185 |
4.14% |
|
|
| 8 |
TESORO CORP |
1,179,300 |
99,545 |
4.11% |
|
|
| 9 |
MASTERCARD INCORPORATED |
1,027,812 |
96,080 |
3.97% |
|
|
| 10 |
CDW CORP |
2,580,211 |
88,450 |
3.66% |
|
|
| 11 |
FEDEX CORP |
502,100 |
85,558 |
3.54% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
1,265,640 |
78,242 |
3.23% |
|
|
| 13 |
CITIZENS FINL GROUP INC |
2,785,200 |
76,064 |
3.14% |
|
|
| 14 |
ROCK-TENN COMPANY |
1,255,000 |
75,551 |
3.12% |
|
|
| 15 |
ORACLE CORP |
1,663,237 |
67,028 |
2.77% |
|
|
| 16 |
NORTHSTAR ASSET |
3,488,750 |
64,507 |
2.67% |
|
|
| 17 |
INTERCONTINENTAL EXCHANGE IN |
280,267 |
62,671 |
2.59% |
|
|
| 18 |
ALIBABA GROUP HLDG LTD |
739,446 |
60,834 |
2.51% |
|
|
| 19 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,036,377 |
57,115 |
2.36% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
3,002,384 |
56,565 |
2.34% |
|
|
| 21 |
GENERAL MTRS CO |
1,608,647 |
53,616 |
2.22% |
|
|
| 22 |
JETBLUE AIRWAYS CORP |
2,235,000 |
46,399 |
1.92% |
|
|
| 23 |
TRINSEO S A |
1,643,940 |
44,123 |
1.82% |
|
|
| 24 |
UNION PAC CORP |
376,100 |
35,869 |
1.48% |
|
|
| 25 |
NEWS CORP CL A |
2,310,000 |
33,703 |
1.39% |
|
|
| 26 |
ALLERGAN PLC |
109,133 |
33,118 |
1.37% |
|
|
| 27 |
ORION ENGINEERED CARBONS S A |
1,772,779 |
32,726 |
1.35% |
|
|
| 28 |
BALL CORP |
458,187 |
32,142 |
1.33% |
|
|
| 29 |
NCR CORP NEW |
1,007,298 |
30,320 |
1.25% |
|
|
| 30 |
AMERICAN AIRLS GROUP INC |
727,886 |
29,068 |
1.20% |
|
|
| 31 |
KLX INC COM |
635,332 |
28,037 |
1.16% |
|
|
| 32 |
GROUP 1 AUTOMOTIVE INC |
263,625 |
23,945 |
0.99% |
|
|
| 33 |
ENPRO INDS INC COM |
409,858 |
23,452 |
0.97% |
|
|
| 34 |
BABCOCK & WILCOX COMPANY |
622,829 |
20,429 |
0.84% |
|
|
| 35 |
TRIPLE-S MGMT CORP |
783,709 |
20,110 |
0.83% |
|
|
| 36 |
INTELSAT S A COM |
1,876,866 |
18,619 |
0.77% |
|
|
| 37 |
KANSAS CITY SOUTHERN |
184,400 |
16,817 |
0.70% |
|
|
| 38 |
CDK GLOBAL INC |
255,000 |
13,765 |
0.57% |
|
|
| 39 |
WAL-MART STORES INC |
151,820 |
10,769 |
0.45% |
|
|
| 40 |
BARCLAYS BK PLC IPATH S&P MT ETN |
940,000 |
10,509 |
0.43% |
|
|
| 41 |
CURRENCYSHARES EURO TR |
90,383 |
9,893 |
0.41% |
|
|
| 42 |
NEWS CORPORATION NEW CLASS B |
568,738 |
8,099 |
0.33% |
|
|
| 43 |
BIO-REFERENCE LABS INC |
138,310 |
5,705 |
0.24% |
|
|
| 44 |
SANDISK CORP |
60,000 |
3,493 |
0.14% |
|
|
| 45 |
Hewlett Packard Co |
75,000 |
2,251 |
0.09% |
|
|
| 46 |
APPLIED MATLS INC |
115,000 |
2,210 |
0.09% |
|
|
| 47 |
MARVELL TECHNOLOGY GROUP LTD |
125,000 |
1,648 |
0.07% |
|
|
| 48 |
ADVANCED MICRO DEVICES INC |
675,000 |
1,620 |
0.07% |
|
|
| 49 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
47,135 |
1,241 |
0.05% |
|
|
