| 1 |
LEUCADIA NATL CORP |
565,073 |
12,668 |
7.84% |
|
|
| 2 |
SEARS HLDGS CORP |
303,455 |
10,007 |
6.19% |
|
|
| 3 |
CHESAPEAKE ENERGY CORP |
426,524 |
8,347 |
5.16% |
|
|
| 4 |
BANK AMER CORP |
429,878 |
7,690 |
4.76% |
|
|
| 5 |
INTERNATIONAL BUSINESS MACHS |
46,532 |
7,465 |
4.62% |
|
|
| 6 |
MICROSOFT CORP |
158,108 |
7,344 |
4.54% |
|
|
| 7 |
AUTONATION INC |
106,597 |
6,439 |
3.98% |
|
|
| 8 |
LIVE NATION, INC. |
226,640 |
5,917 |
3.66% |
|
|
| 9 |
NMI HLDGS INC CL A |
590,875 |
5,394 |
3.34% |
|
|
| 10 |
NOVAGOLD RESOURCES INC COM |
1,720,345 |
5,075 |
3.14% |
|
|
| 11 |
GENERAL ELECTRIC CO |
193,958 |
4,901 |
3.03% |
|
|
| 12 |
COLFAX CORP |
93,773 |
4,835 |
2.99% |
|
|
| 13 |
Liberty Media Corp |
131,433 |
4,604 |
2.85% |
|
|
| 14 |
REMY INTL INC NEW |
163,958 |
3,430 |
2.12% |
|
|
| 15 |
WAL-MART STORES INC |
39,196 |
3,366 |
2.08% |
|
|
| 16 |
LANDS END INC NEW |
58,385 |
3,150 |
1.95% |
|
|
| 17 |
FREEPORT-MCMORAN INC |
130,254 |
3,042 |
1.88% |
|
|
| 18 |
POTASH CORP SASK INC |
77,532 |
2,738 |
1.69% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
43,219 |
2,420 |
1.50% |
|
|
| 20 |
BROOKFIELD PPTY PARTNERS L P |
105,000 |
2,401 |
1.49% |
|
|
| 21 |
AGCO CORP |
46,174 |
2,087 |
1.29% |
|
|
| 22 |
ALLISON TRANSMISSION HLDGS INC COM |
58,455 |
1,981 |
1.23% |
|
|
| 23 |
Liberty Media Ser A |
49,984 |
1,762 |
1.09% |
|
|
| 24 |
SEARS HOMETOWN & OUTLET STOR |
119,967 |
1,577 |
0.98% |
|
|
| 25 |
USG Corp |
54,864 |
1,535 |
0.95% |
|
|
| 26 |
LIBERTY GLOBAL PLC |
30,359 |
1,466 |
0.91% |
|
|
| 27 |
LEGG MASON INC |
27,060 |
1,444 |
0.89% |
|
|
| 28 |
WESTERN GAS PARTNERS LP |
17,000 |
1,241 |
0.77% |
|
|
| 29 |
YAMANA GOLD INC |
297,249 |
1,194 |
0.74% |
|
|
| 30 |
STARWOOD PPTY TR INC COM |
50,000 |
1,162 |
0.72% |
|
|
| 31 |
PROSPECT CAPITAL CORPORATION |
140,000 |
1,156 |
0.72% |
|
|
| 32 |
NUSTAR ENERGY LP |
20,000 |
1,155 |
0.71% |
|
|
| 33 |
BP PRUDHOE BAY RTY TR |
17,000 |
1,149 |
0.71% |
|
|
| 34 |
WINTHROP RLTY TR |
73,265 |
1,142 |
0.71% |
|
|
| 35 |
HOMEFED CORP |
25,000 |
1,125 |
0.70% |
|
|
| 36 |
AIR LEASE CORP |
32,526 |
1,115 |
0.69% |
|
|
| 37 |
CALUMET SPECIALTY PRODS PTNR |
47,000 |
1,053 |
0.65% |
|
|
| 38 |
TRI POINTE HOMES INC COM |
68,169 |
1,039 |
0.64% |
|
|
| 39 |
Oaktree Cap Grp Llc |
20,000 |
1,036 |
0.64% |
|
|
| 40 |
EOG RES INC |
10,792 |
993 |
0.61% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
6,595 |
990 |
0.61% |
|
|
| 42 |
SKILLED HEALTHCARE GROUP |
114,850 |
984 |
0.61% |
|
|
| 43 |
POST HLDGS INC |
22,860 |
957 |
0.59% |
|
|
| 44 |
MURPHY OIL |
18,660 |
942 |
0.58% |
|
|
| 45 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
51,778 |
920 |
0.57% |
|
|
| 46 |
CINTAS CORP |
11,516 |
903 |
0.56% |
|
|
| 47 |
MARVELL TECHNOLOGY GROUP LTD |
60,049 |
870 |
0.54% |
|
|
| 48 |
HOLOGIC INC |
32,237 |
862 |
0.53% |
|
|
| 49 |
NEW GOLD INC CDA |
195,475 |
840 |
0.52% |
|
|
| 50 |
JACOBS ENGR GROUP INC |
17,672 |
789 |
0.49% |
|
|
