| 1 |
Agnico Eagle |
1,020,000 |
27,713 |
4.30% |
|
|
| 2 |
GAMING & LEISURE PPTYS INC |
756,203 |
26,074 |
4.05% |
|
|
| 3 |
T MOBILE US INC |
568,787 |
24,611 |
3.82% |
|
|
| 4 |
Intuit Inc |
101,250 |
19,162 |
2.97% |
|
|
| 5 |
PATTERN ENERGY GROUP INC |
759,655 |
17,449 |
2.71% |
|
|
| 6 |
CHENIERE ENERGY PTNRS LP HLD |
842,645 |
16,794 |
2.61% |
|
|
| 7 |
LIBERTY M SIRIUSXM C |
510,492 |
15,759 |
2.45% |
|
|
| 8 |
ST JUDE MED INC |
198,000 |
15,444 |
2.40% |
|
|
| 9 |
ALPHABET INC |
21,000 |
14,534 |
2.26% |
|
|
| 10 |
AVIS BUDGET GROUP |
407,449 |
13,132 |
2.04% |
|
|
| 11 |
VIDEOCON D2H LIMITED ADR |
1,500,036 |
12,720 |
1.97% |
|
|
| 12 |
NRG YIELD INC |
725,763 |
11,315 |
1.76% |
|
|
| 13 |
ZIONS BANCORPORATION |
372,816 |
9,369 |
1.45% |
|
|
| 14 |
CKEC 2017-01-20 33.000 C A OPQ |
301,187 |
9,072 |
1.41% |
|
|
| 15 |
UNITED CONTL HLDGS INC |
218,299 |
8,959 |
1.39% |
|
|
| 16 |
QIHOO 360 TECHNOLOGY CO LTD |
9,000,000 |
8,955 |
1.39% |
|
PRN |
| 17 |
AGL Resources Inc |
128,000 |
8,444 |
1.31% |
|
|
| 18 |
DELTA AIRLINES INC DEL |
227,580 |
8,291 |
1.29% |
|
|
| 19 |
NORTEK INC COM NEW |
136,778 |
8,112 |
1.26% |
|
|
| 20 |
SPDR GOLD TR |
60,000 |
7,588 |
1.18% |
|
|
| 21 |
InterDigital Inc |
200,000 |
6,956 |
1.08% |
|
|
| 22 |
Weyerhaeuser Company |
135,000 |
6,800 |
1.06% |
|
|
| 23 |
TENET HEALTHCARE CORP |
224,800 |
6,213 |
0.96% |
|
|
| 24 |
ZAYO GROUP HOLDINGS |
216,025 |
6,034 |
0.94% |
|
|
| 25 |
FACEBOOK INC |
50,000 |
5,714 |
0.89% |
|
|
| 26 |
CISCO SYS INC |
192,464 |
5,522 |
0.86% |
|
|
| 27 |
LYON WILLIAM HOMES CL A NEW |
303,000 |
4,884 |
0.76% |
|
|
| 28 |
WILLIAMS COS INC DEL |
224,142 |
4,848 |
0.75% |
|
|
| 29 |
MDC PARTNERS INC |
241,869 |
4,424 |
0.69% |
|
|
| 30 |
DISH NETWORK A |
80,084 |
4,196 |
0.65% |
|
|
| 31 |
ALLEGIANT TRAVEL CO COM |
27,253 |
4,129 |
0.64% |
|
|
| 32 |
CF CORP |
400,000 |
3,968 |
0.62% |
|
|
| 33 |
CHESAPEAKE ENERGY CORP |
4,200,000 |
3,906 |
0.61% |
|
PRN |
| 34 |
NEXTERA ENERGY PARTNERS LP |
103,543 |
3,146 |
0.49% |
|
|
| 35 |
CROWN CASTLE INTL CORP NEW |
30,366 |
3,080 |
0.48% |
|
|
| 36 |
TWENTY FIRST CENTY FOX INC |
110,000 |
2,998 |
0.47% |
|
|
| 37 |
COLUMBIA PIPELINE GR |
110,000 |
2,804 |
0.44% |
|
|
| 38 |
ARCELORMITTAL SA LUXEMBOURG |
596,007 |
2,777 |
0.43% |
|
|
| 39 |
AMERICAN AIRLS GROUP INC |
78,328 |
2,217 |
0.34% |
|
|
| 40 |
ANADARKO PETR |
37,306 |
1,987 |
0.31% |
|
|
| 41 |
NEXTERA ENERGY INC |
12,800 |
1,669 |
0.26% |
|
|
| 42 |
OVASCIENCE INC COM |
253,680 |
1,322 |
0.21% |
|
|
| 43 |
NEWFIELD EXPL CO |
26,667 |
1,178 |
0.18% |
|
|
| 44 |
GRIFOLS S A SP ADR REP B |
68,406 |
1,140 |
0.18% |
|
|
| 45 |
COBALT INTL ENERGY INC |
3,000,000 |
1,131 |
0.18% |
|
PRN |
| 46 |
DIAMONDBACK ENERGY INC |
11,291 |
1,030 |
0.16% |
|
|
| 47 |
TECK RESOURCES LTD |
75,000 |
988 |
0.15% |
|
|
| 48 |
RSP PERMIAN INC COM |
26,900 |
939 |
0.15% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
205,168 |
878 |
0.14% |
|
|
| 50 |
ENERGEN CORP COM |
17,999 |
868 |
0.13% |
|
|
