| 51 |
STARWOOD PPTY TR INC |
250,000 |
287 |
0.03% |
|
|
| 52 |
XL Group plc |
265,721 |
8,304 |
0.99% |
|
|
| 53 |
PLATINUM UNDERWRITERS HLDGS |
270,072 |
16,231 |
1.93% |
|
|
| 54 |
NATIONSTAR MTG HLDGS INCORPORATED |
300,000 |
9,738 |
1.16% |
|
|
| 55 |
BEAM INC |
315,000 |
26,240 |
3.13% |
|
|
| 56 |
QLT INC |
320,334 |
1,785 |
0.21% |
|
|
| 57 |
GOODYEAR TIRE & RUBR CO |
323,000 |
8,440 |
1.01% |
|
|
| 58 |
BEAZER HOMES USA INC COM NEW |
342,876 |
6,885 |
0.82% |
|
|
| 59 |
CATCHMARK TIMBER TR INC |
392,592 |
5,516 |
0.66% |
|
|
| 60 |
MATTEL INC |
396,600 |
15,908 |
1.90% |
|
|
| 61 |
CARDIOME PHARMA CORP |
402,683 |
3,199 |
0.38% |
|
|
| 62 |
FOREST LABS INC COM |
409,200 |
37,757 |
4.50% |
|
|
| 63 |
BP PRUDHOE BAY RTY TR |
412,847 |
34,861 |
4.15% |
|
|
| 64 |
BROOKFIELD OFFICE PPTYS INC |
425,450 |
8,232 |
0.98% |
|
|
| 65 |
KeyCorp NEW |
447,400 |
6,371 |
0.76% |
|
|
| 66 |
NMI HLDGS INC CL A |
450,000 |
5,274 |
0.63% |
|
|
| 67 |
PACIFIC ETHANOL INC |
470,000 |
7,313 |
0.87% |
|
|
| 68 |
BPZ REORUCES INC ESCROW |
500,000 |
514 |
0.06% |
|
|
| 69 |
CALLIDUS SOFTWARE INC |
500,000 |
819 |
0.10% |
|
|
| 70 |
CHIQUITA BRANDS INTL INC |
500,000 |
511 |
0.06% |
|
|
| 71 |
LINEAR TECHNOLOGY CORP |
500,000 |
598 |
0.07% |
|
|
| 72 |
DFC GLOBAL CORP |
500,000 |
429 |
0.05% |
|
|
| 73 |
UNISYS CORP |
543,700 |
16,561 |
1.97% |
|
|
| 74 |
Montpelier Re Holdings Ltd |
559,678 |
16,656 |
1.99% |
|
|
| 75 |
REGIONS FINANCIAL CORP NEW |
561,600 |
6,239 |
0.74% |
|
|
| 76 |
XEROX CORP |
592,900 |
6,700 |
0.80% |
|
|
| 77 |
GREENLIGHT CAPITAL RE LTD |
671,349 |
22,020 |
2.62% |
|
|
| 78 |
AMERICAN RLTY CAP PPTYS INC |
849,129 |
11,905 |
1.42% |
|
|
| 79 |
JABIL INC COM |
856,100 |
15,410 |
1.84% |
|
|
| 80 |
CELESTICA INC |
860,750 |
9,434 |
1.12% |
|
|
| 81 |
Qorvo Inc |
899,475 |
7,088 |
0.84% |
|
|
| 82 |
NORTH ATLANTIC DRILLING LTD |
950,000 |
8,398 |
1.00% |
|
|
| 83 |
ROYAL BK SCOTLAND GROUP PLC |
986,509 |
24,584 |
2.93% |
|
|
| 84 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
1,019 |
0.12% |
|
|
| 85 |
TITAN MACHY INC |
1,000,000 |
853 |
0.10% |
|
|
| 86 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,179 |
0.14% |
|
|
| 87 |
WEBMD HEALTH CORP |
1,000,000 |
1,013 |
0.12% |
|
|
| 88 |
PDL BIOPHARMA INC |
1,000,000 |
1,057 |
0.13% |
|
|
| 89 |
Hologic, Inc. |
1,000,000 |
1,146 |
0.14% |
|
|
| 90 |
BANCO SANTANDER SA |
1,061,654 |
10,171 |
1.21% |
|
|
| 91 |
BROOKFIELD PPTY PARTNERS L P |
1,064,868 |
19,845 |
2.37% |
|
|
| 92 |
GENWORTH FINL INC |
1,101,100 |
19,523 |
2.33% |
|
|
| 93 |
AMERICAN AIRLS GROUP INC |
1,295,500 |
47,415 |
5.65% |
|
|
| 94 |
HOVNANIAN ENTERPRISES INC |
1,355,062 |
6,409 |
0.76% |
|
|
| 95 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,600,000 |
35,088 |
4.18% |
|
|
| 96 |
SIRIUS XM HOLDINGS INC |
1,981,150 |
6,340 |
0.76% |
|
|
| 97 |
TASEKO MINES LTD |
2,764,000 |
5,484 |
0.65% |
|
|
| 98 |
ROYAL BK SCOTLAND GROUP PLC |
2,935,000 |
30,465 |
3.63% |
|
|
| 99 |
New Residential Investment Cor |
3,397,000 |
21,979 |
2.62% |
|
|
| 100 |
ING GROEP N V |
3,984,000 |
56,772 |
6.77% |
|
|
