| 51 |
PLUM CREEK TIMBER |
112,500 |
4,730 |
0.56% |
|
|
| 52 |
SUNTRUST BKS INC |
110,000 |
4,377 |
0.52% |
|
|
| 53 |
VALIDUS HOLDINGS LTD |
106,936 |
4,033 |
0.48% |
|
|
| 54 |
SKYWORKS SOLUTIONS INC |
105,900 |
3,973 |
0.47% |
|
|
| 55 |
RAYONIER INC |
78,543 |
3,606 |
0.43% |
|
|
| 56 |
Liberty Media Ser A |
25,477 |
3,331 |
0.40% |
|
|
| 57 |
WELLS FARGO & CO NEW |
65,719 |
3,269 |
0.39% |
|
|
| 58 |
CARDIOME PHARMA CORP |
402,683 |
3,199 |
0.38% |
|
|
| 59 |
SEADRILL LIMITED |
79,800 |
2,806 |
0.33% |
|
|
| 60 |
BANK AMER CORP |
146,020 |
2,512 |
0.30% |
|
|
| 61 |
MANULIFE FINL CORP |
124,781 |
2,410 |
0.29% |
|
|
| 62 |
SUN LIFE FINL INC |
66,935 |
2,321 |
0.28% |
|
|
| 63 |
MARVELL TECHNOLOGY GROUP LTD |
140,000 |
2,205 |
0.26% |
|
|
| 64 |
M D C HLDGS INC COM |
75,000 |
2,121 |
0.25% |
|
|
| 65 |
MITEL NETWORKS CORP |
200,000 |
2,118 |
0.25% |
|
|
| 66 |
LIFE STORAGE INC |
186,000 |
2,059 |
0.25% |
|
|
| 67 |
BANK NEW YORK MELLON CORP |
56,061 |
1,978 |
0.24% |
|
|
| 68 |
Weyerhaeuser Company |
35,000 |
1,911 |
0.23% |
|
|
| 69 |
QLT INC |
320,334 |
1,785 |
0.21% |
|
|
| 70 |
LILLY ELI & CO |
28,900 |
1,701 |
0.20% |
|
|
| 71 |
Chubb Corporation |
19,000 |
1,697 |
0.20% |
|
|
| 72 |
BLACKSTONE GROUP L P |
48,700 |
1,619 |
0.19% |
|
|
| 73 |
Safeway Inc - Safeway PDC LLC CVR |
42,450 |
1,568 |
0.19% |
|
|
| 74 |
HENNESSY CAP ACQUISITION COR |
150,000 |
1,509 |
0.18% |
|
|
| 75 |
INTEL CORP |
58,000 |
1,497 |
0.18% |
|
|
| 76 |
LOUISIANA PAC CORP |
85,542 |
1,443 |
0.17% |
|
|
| 77 |
Rda Microelectronics Inc |
75,000 |
1,345 |
0.16% |
|
|
| 78 |
LUMEN TECHNOLOGIES INC |
40,000 |
1,314 |
0.16% |
|
|
| 79 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,179 |
0.14% |
|
|
| 80 |
Hologic, Inc. |
1,000,000 |
1,146 |
0.14% |
|
|
| 81 |
PDL BIOPHARMA INC |
1,000,000 |
1,057 |
0.13% |
|
|
| 82 |
INVESCO LTD |
28,500 |
1,055 |
0.13% |
|
|
| 83 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
1,019 |
0.12% |
|
|
| 84 |
WEBMD HEALTH CORP |
1,000,000 |
1,013 |
0.12% |
|
|
| 85 |
NICHOLAS FINANCIAL INC |
61,379 |
965 |
0.12% |
|
|
| 86 |
TITAN MACHY INC |
1,000,000 |
853 |
0.10% |
|
|
| 87 |
CALLIDUS SOFTWARE INC |
500,000 |
819 |
0.10% |
|
|
| 88 |
GOODYEAR TIRE |
10,600 |
768 |
0.09% |
|
|
| 89 |
Royal Bank of Scotland Group (The) PLC |
31,500 |
743 |
0.09% |
|
|
| 90 |
Spanish Broadcasting System Inc. |
113,249 |
664 |
0.08% |
|
|
| 91 |
BEAZER HOMES USA INC |
20,000 |
633 |
0.08% |
|
|
| 92 |
LINEAR TECHNOLOGY CORP |
500,000 |
598 |
0.07% |
|
|
| 93 |
TORONTO DOMINION BK ONT |
12,418 |
583 |
0.07% |
|
|
| 94 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
22,694 |
524 |
0.06% |
|
|
| 95 |
BANK N S HALIFAX |
8,879 |
515 |
0.06% |
|
|
| 96 |
BPZ REORUCES INC ESCROW |
500,000 |
514 |
0.06% |
|
|
| 97 |
CHIQUITA BRANDS INTL INC |
500,000 |
511 |
0.06% |
|
|
| 98 |
HENNESSY CAP ACQUISITION COR |
50,000 |
478 |
0.06% |
|
|
| 99 |
DFC GLOBAL CORP |
500,000 |
429 |
0.05% |
|
|
| 100 |
KEYCORP |
3,200 |
416 |
0.05% |
|
|
