| 1 |
NEW GOLD INC CDA |
2,081,063 |
9,052 |
6.58% |
|
|
| 2 |
CHESAPEAKE ENERGY CORP |
943,260 |
5,914 |
4.30% |
|
|
| 3 |
NOVAGOLD RESOURCES INC COM |
935,111 |
5,236 |
3.81% |
|
|
| 4 |
NMI HLDGS INC CL A |
879,462 |
6,701 |
4.87% |
|
|
| 5 |
WMI HOLDINGS CORP. |
852,152 |
1,994 |
1.45% |
|
|
| 6 |
SEARS HLDGS CORP |
817,097 |
9,363 |
6.81% |
|
|
| 7 |
YAMANA GOLD INC |
472,541 |
2,036 |
1.48% |
|
|
| 8 |
FREEPORT-MCMORAN INC |
462,740 |
5,025 |
3.66% |
|
|
| 9 |
PBF ENERGY INC |
429,569 |
9,725 |
7.07% |
|
|
| 10 |
LEUCADIA NATL CORP |
369,732 |
7,039 |
5.12% |
|
|
| 11 |
EXCO RESOURCES INC |
295,689 |
316 |
0.23% |
|
|
| 12 |
Plains Gp Hldgs Lp Npv A |
225,000 |
2,911 |
2.12% |
|
|
| 13 |
GOLDCORP INC NEW |
208,162 |
3,438 |
2.50% |
|
|
| 14 |
CHENIERE ENERGY INC |
203,075 |
8,854 |
6.44% |
|
|
| 15 |
GENERAL ELECTRIC CO |
158,814 |
4,704 |
3.42% |
|
|
| 16 |
GREEN BRICK PARTNERS INCORPORATED |
138,523 |
1,144 |
0.83% |
|
|
| 17 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
136,224 |
723 |
0.53% |
|
|
| 18 |
MANNKIND CORP. |
109,508 |
67 |
0.05% |
|
|
| 19 |
SEARS HOMETOWN & OUTLET STOR |
108,567 |
535 |
0.39% |
|
|
| 20 |
TRI POINTE HOMES INC COM |
105,262 |
1,387 |
1.01% |
|
|
| 21 |
SEARS HLDGS CORP |
102,657 |
351 |
0.26% |
|
|
| 22 |
BANK AMER CORP |
96,262 |
1,506 |
1.10% |
|
|
| 23 |
STARWOOD PPTY TR INC COM |
86,863 |
1,956 |
1.42% |
|
|
| 24 |
COLFAX CORP |
74,148 |
2,330 |
1.69% |
|
|
| 25 |
AIR LEASE CORP |
73,856 |
2,110 |
1.53% |
|
|
| 26 |
BROOKFIELD PPTY PARTNERS L P |
73,452 |
1,683 |
1.22% |
|
|
| 27 |
HORNBECK OFFSHORE SVCS IN |
70,968 |
390 |
0.28% |
|
|
| 28 |
LIONS GATE ENTERTN |
70,451 |
1,408 |
1.02% |
|
|
| 29 |
ALLISON TRANSMISSION HLDGS INC COM |
65,831 |
1,888 |
1.37% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
58,125 |
9,233 |
6.72% |
|
|
| 31 |
CHEVRON CORP NEW |
55,682 |
5,730 |
4.17% |
|
|
| 32 |
UNDER ARMOUR INC |
53,457 |
2,067 |
1.50% |
|
|
| 33 |
KINDRED BIOSCIENCES INC |
45,682 |
227 |
0.17% |
|
|
| 34 |
Theravance Biopharma Inc |
45,654 |
1,654 |
1.20% |
|
|
| 35 |
LIBERTY MEDIA CORP SERIES C |
43,976 |
1,237 |
0.90% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
43,412 |
6,271 |
4.56% |
|
|
| 37 |
TWENTY FIRST CENTY FOX INC |
42,678 |
1,055 |
0.77% |
|
|
| 38 |
ABBOTT LABS |
38,871 |
1,643 |
1.20% |
|
|
| 39 |
OPKO HEALTH INC |
35,833 |
379 |
0.28% |
|
|
| 40 |
INNOVIVA INC COM |
31,353 |
344 |
0.25% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
30,714 |
1,014 |
0.74% |
|
|
| 42 |
USG Corp |
30,185 |
780 |
0.57% |
|
|
| 43 |
Oaktree Cap Grp Llc |
29,000 |
1,229 |
0.89% |
|
|
| 44 |
KENNEDY-WILSON HLDGS INCORPORATED |
24,188 |
545 |
0.40% |
|
|
| 45 |
GNC HLDGS INC |
22,847 |
466 |
0.34% |
|
|
| 46 |
WAL-MART STORES INC |
20,000 |
1,442 |
1.05% |
|
|
| 47 |
NUSTAR ENERGY LP |
20,000 |
991 |
0.72% |
|
|
| 48 |
AGCO CORP |
15,068 |
743 |
0.54% |
|
|
| 49 |
BP PRUDHOE BAY RTY TR |
14,600 |
272 |
0.20% |
|
|
| 50 |
APPLE INC |
3,199 |
361 |
0.26% |
|
|
