| 51 |
M D C HLDGS INC COM |
75,000 |
2,121 |
0.25% |
|
|
| 52 |
MANULIFE FINL CORP |
124,781 |
2,410 |
0.29% |
|
|
| 53 |
MARTIN MARIETTA MATLS INC |
53,130 |
6,819 |
0.81% |
|
|
| 54 |
MARVELL TECHNOLOGY GROUP LTD |
140,000 |
2,205 |
0.26% |
|
|
| 55 |
MATTEL INC |
396,600 |
15,908 |
1.90% |
|
|
| 56 |
MERCK & CO INC |
151,370 |
8,593 |
1.02% |
|
|
| 57 |
MITEL NETWORKS CORP |
200,000 |
2,118 |
0.25% |
|
|
| 58 |
Montpelier Re Holdings Ltd |
559,678 |
16,656 |
1.99% |
|
|
| 59 |
NATIONAL GEN HLDGS CORP COM |
19,100 |
267 |
0.03% |
|
|
| 60 |
NATIONSTAR MTG HLDGS INCORPORATED |
300,000 |
9,738 |
1.16% |
|
|
| 61 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
1,019 |
0.12% |
|
|
| 62 |
NICHOLAS FINANCIAL INC |
61,379 |
965 |
0.12% |
|
|
| 63 |
NMI HLDGS INC CL A |
450,000 |
5,274 |
0.63% |
|
|
| 64 |
NORTH ATLANTIC DRILLING LTD |
950,000 |
8,398 |
1.00% |
|
|
| 65 |
New Residential Investment Cor |
3,397,000 |
21,979 |
2.62% |
|
|
| 66 |
OCWEN FINL CORP |
200,000 |
7,836 |
0.93% |
|
|
| 67 |
PACIFIC ETHANOL INC |
470,000 |
7,313 |
0.87% |
|
|
| 68 |
PARTNERRE LTD |
150,196 |
15,545 |
1.85% |
|
|
| 69 |
PDL BIOPHARMA INC |
1,000,000 |
1,057 |
0.13% |
|
|
| 70 |
PLATINUM UNDERWRITERS HLDGS |
270,072 |
16,231 |
1.93% |
|
|
| 71 |
PLUM CREEK TIMBER |
112,500 |
4,730 |
0.56% |
|
|
| 72 |
QLT INC |
320,334 |
1,785 |
0.21% |
|
|
| 73 |
Qorvo Inc |
899,475 |
7,088 |
0.84% |
|
|
| 74 |
RAYONIER INC |
78,543 |
3,606 |
0.43% |
|
|
| 75 |
REGIONS FINANCIAL CORP NEW |
561,600 |
6,239 |
0.74% |
|
|
| 76 |
ROYAL BK SCOTLAND GROUP PLC |
2,935,000 |
30,465 |
3.63% |
|
|
| 77 |
ROYAL BK SCOTLAND GROUP PLC |
986,509 |
24,584 |
2.93% |
|
|
| 78 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
22,694 |
524 |
0.06% |
|
|
| 79 |
Rda Microelectronics Inc |
75,000 |
1,345 |
0.16% |
|
|
| 80 |
Royal Bank of Scotland Group (The) PLC |
31,500 |
743 |
0.09% |
|
|
| 81 |
SEADRILL LIMITED |
79,800 |
2,806 |
0.33% |
|
|
| 82 |
SIRIUS XM HOLDINGS INC |
1,981,150 |
6,340 |
0.76% |
|
|
| 83 |
SKYWORKS SOLUTIONS INC |
105,900 |
3,973 |
0.47% |
|
|
| 84 |
STARWOOD PPTY TR INC |
250,000 |
287 |
0.03% |
|
|
| 85 |
SUN LIFE FINL INC |
66,935 |
2,321 |
0.28% |
|
|
| 86 |
SUNTRUST BKS INC |
110,000 |
4,377 |
0.52% |
|
|
| 87 |
Safeway Inc - Safeway PDC LLC CVR |
42,450 |
1,568 |
0.19% |
|
|
| 88 |
Spanish Broadcasting System Inc. |
113,249 |
664 |
0.08% |
|
|
| 89 |
Synovus Financial Corp |
4,830,922 |
16,377 |
1.95% |
|
|
| 90 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,600,000 |
35,088 |
4.18% |
|
|
| 91 |
TASEKO MINES LTD |
2,764,000 |
5,484 |
0.65% |
|
|
| 92 |
TIME WARNER INC NEW |
98,300 |
13,485 |
1.61% |
|
|
| 93 |
TITAN MACHY INC |
1,000,000 |
853 |
0.10% |
|
|
| 94 |
TORONTO DOMINION BK ONT |
12,418 |
583 |
0.07% |
|
|
| 95 |
UNISYS CORP |
543,700 |
16,561 |
1.97% |
|
|
| 96 |
VALIDUS HOLDINGS LTD |
106,936 |
4,033 |
0.48% |
|
|
| 97 |
WEBMD HEALTH CORP |
1,000,000 |
1,013 |
0.12% |
|
|
| 98 |
WELLCARE HEALTH PLANS INC |
81,400 |
5,171 |
0.62% |
|
|
| 99 |
WELLS FARGO & CO NEW |
65,719 |
3,269 |
0.39% |
|
|
| 100 |
Weyerhaeuser Company |
35,000 |
1,911 |
0.23% |
|
|
