| 1 |
ZYNGA INC |
7,451,500 |
32,041 |
3.82% |
|
|
| 2 |
ZIONS BANCORPORATION |
172,933 |
5,357 |
0.64% |
|
|
| 3 |
XL Group plc |
265,721 |
8,304 |
0.99% |
|
|
| 4 |
XEROX CORP |
592,900 |
6,700 |
0.80% |
|
|
| 5 |
Weyerhaeuser Company |
35,000 |
1,911 |
0.23% |
|
|
| 6 |
WELLS FARGO & CO NEW |
65,719 |
3,269 |
0.39% |
|
|
| 7 |
WELLCARE HEALTH PLANS INC |
81,400 |
5,171 |
0.62% |
|
|
| 8 |
WEBMD HEALTH CORP |
1,000,000 |
1,013 |
0.12% |
|
|
| 9 |
VALIDUS HOLDINGS LTD |
106,936 |
4,033 |
0.48% |
|
|
| 10 |
UNISYS CORP |
543,700 |
16,561 |
1.97% |
|
|
| 11 |
TORONTO DOMINION BK ONT |
12,418 |
583 |
0.07% |
|
|
| 12 |
TITAN MACHY INC |
1,000,000 |
853 |
0.10% |
|
|
| 13 |
TIME WARNER INC NEW |
98,300 |
13,485 |
1.61% |
|
|
| 14 |
TASEKO MINES LTD |
2,764,000 |
5,484 |
0.65% |
|
|
| 15 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,600,000 |
35,088 |
4.18% |
|
|
| 16 |
Synovus Financial Corp |
4,830,922 |
16,377 |
1.95% |
|
|
| 17 |
Spanish Broadcasting System Inc. |
113,249 |
664 |
0.08% |
|
|
| 18 |
Safeway Inc - Safeway PDC LLC CVR |
42,450 |
1,568 |
0.19% |
|
|
| 19 |
SUNTRUST BKS INC |
110,000 |
4,377 |
0.52% |
|
|
| 20 |
SUN LIFE FINL INC |
66,935 |
2,321 |
0.28% |
|
|
| 21 |
STARWOOD PPTY TR INC |
250,000 |
287 |
0.03% |
|
|
| 22 |
SKYWORKS SOLUTIONS INC |
105,900 |
3,973 |
0.47% |
|
|
| 23 |
SIRIUS XM HOLDINGS INC |
1,981,150 |
6,340 |
0.76% |
|
|
| 24 |
SEADRILL LIMITED |
79,800 |
2,806 |
0.33% |
|
|
| 25 |
Royal Bank of Scotland Group (The) PLC |
31,500 |
743 |
0.09% |
|
|
| 26 |
Rda Microelectronics Inc |
75,000 |
1,345 |
0.16% |
|
|
| 27 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
22,694 |
524 |
0.06% |
|
|
| 28 |
ROYAL BK SCOTLAND GROUP PLC |
986,509 |
24,584 |
2.93% |
|
|
| 29 |
ROYAL BK SCOTLAND GROUP PLC |
2,935,000 |
30,465 |
3.63% |
|
|
| 30 |
REGIONS FINANCIAL CORP NEW |
561,600 |
6,239 |
0.74% |
|
|
| 31 |
RAYONIER INC |
78,543 |
3,606 |
0.43% |
|
|
| 32 |
Qorvo Inc |
899,475 |
7,088 |
0.84% |
|
|
| 33 |
QLT INC |
320,334 |
1,785 |
0.21% |
|
|
| 34 |
PLUM CREEK TIMBER |
112,500 |
4,730 |
0.56% |
|
|
| 35 |
PLATINUM UNDERWRITERS HLDGS |
270,072 |
16,231 |
1.93% |
|
|
| 36 |
PDL BIOPHARMA INC |
1,000,000 |
1,057 |
0.13% |
|
|
| 37 |
PARTNERRE LTD |
150,196 |
15,545 |
1.85% |
|
|
| 38 |
PACIFIC ETHANOL INC |
470,000 |
7,313 |
0.87% |
|
|
| 39 |
OCWEN FINL CORP |
200,000 |
7,836 |
0.93% |
|
|
| 40 |
New Residential Investment Cor |
3,397,000 |
21,979 |
2.62% |
|
|
| 41 |
NORTH ATLANTIC DRILLING LTD |
950,000 |
8,398 |
1.00% |
|
|
| 42 |
NMI HLDGS INC CL A |
450,000 |
5,274 |
0.63% |
|
|
| 43 |
NICHOLAS FINANCIAL INC |
61,379 |
965 |
0.12% |
|
|
| 44 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
1,019 |
0.12% |
|
|
| 45 |
NATIONSTAR MTG HLDGS INCORPORATED |
300,000 |
9,738 |
1.16% |
|
|
| 46 |
NATIONAL GEN HLDGS CORP COM |
19,100 |
267 |
0.03% |
|
|
| 47 |
Montpelier Re Holdings Ltd |
559,678 |
16,656 |
1.99% |
|
|
| 48 |
MITEL NETWORKS CORP |
200,000 |
2,118 |
0.25% |
|
|
| 49 |
MERCK & CO INC |
151,370 |
8,593 |
1.02% |
|
|
| 50 |
MATTEL INC |
396,600 |
15,908 |
1.90% |
|
|
