| 51 |
INTEL CORP |
20,900 |
728 |
0.07% |
|
|
| 52 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,275 |
0.13% |
|
|
| 53 |
JABIL INC COM |
856,100 |
17,268 |
1.75% |
|
|
| 54 |
JDS UNIPHASE CORP |
1,000,000 |
1,004 |
0.10% |
|
|
| 55 |
KEYCORP |
465,400 |
6,204 |
0.63% |
|
|
| 56 |
LUMEN TECHNOLOGIES INC |
71,500 |
2,924 |
0.30% |
|
|
| 57 |
Liberty Media Corp |
270,000 |
12,687 |
1.29% |
|
|
| 58 |
Liberty Media Ser A |
70,000 |
3,303 |
0.33% |
|
|
| 59 |
M D C HLDGS INC COM |
119,200 |
3,018 |
0.31% |
|
|
| 60 |
MARVELL TECHNOLOGY GROUP LTD |
155,000 |
2,089 |
0.21% |
|
|
| 61 |
MATTEL INC |
399,100 |
12,232 |
1.24% |
|
|
| 62 |
MOVE INC |
500,000 |
540 |
0.05% |
|
|
| 63 |
Montpelier Re Holdings Ltd |
433,526 |
13,478 |
1.37% |
|
|
| 64 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
999 |
0.10% |
|
|
| 65 |
NEWCASTLE INVESTMENT CORP |
1,484,533 |
18,824 |
1.91% |
|
|
| 66 |
NICHOLAS FINANCIAL INC |
31,785 |
368 |
0.04% |
|
|
| 67 |
NMI HLDGS INC CL A |
200,000 |
1,730 |
0.18% |
|
|
| 68 |
NORTH ATLANTIC DRILLING LTD |
1,321,310 |
8,800 |
0.89% |
|
|
| 69 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
1,881,000 |
43,921 |
4.45% |
|
|
| 70 |
NORTHSTAR RLTY FIN CORP COM NEW |
141,000 |
2,491 |
0.25% |
|
|
| 71 |
New Residential Investment Cor |
3,947,000 |
23,011 |
2.33% |
|
|
| 72 |
OCWEN FINL CORP |
79,000 |
2,068 |
0.21% |
|
|
| 73 |
OFFICE DEPOT INC |
4,800,000 |
24,672 |
2.50% |
|
|
| 74 |
PACIFIC ETHANOL INC |
830,380 |
11,592 |
1.17% |
|
|
| 75 |
PARTNERRE LTD |
96,186 |
10,570 |
1.07% |
|
|
| 76 |
PDL BIOPHARMA INC |
1,000,000 |
979 |
0.10% |
|
|
| 77 |
PENNYMAC CORP |
1,000,000 |
985 |
0.10% |
|
|
| 78 |
PLATINUM UNDERWRITERS HLDGS |
230,171 |
14,011 |
1.42% |
|
|
| 79 |
PLUM CREEK TIMBER |
112,500 |
4,389 |
0.44% |
|
|
| 80 |
PROTECTIVE LIFE CO |
364,900 |
25,328 |
2.57% |
|
|
| 81 |
QLT INC |
160,334 |
732 |
0.07% |
|
|
| 82 |
Qorvo Inc |
495,400 |
5,717 |
0.58% |
|
|
| 83 |
RAYONIER INC |
78,543 |
2,446 |
0.25% |
|
|
| 84 |
REGIONS FINANCIAL CORP NEW |
586,600 |
5,889 |
0.60% |
|
|
| 85 |
ROYAL BK SCOTLAND GROUP PLC |
4,250,000 |
50,703 |
5.14% |
|
|
| 86 |
ROYAL BK SCOTLAND GROUP PLC |
342,694 |
8,653 |
0.88% |
|
|
| 87 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
22,694 |
563 |
0.06% |
|
|
| 88 |
Royal Bank of Scotland Group (The) PLC |
31,500 |
788 |
0.08% |
|
|
| 89 |
SEADRILL LIMITED |
214,900 |
5,751 |
0.58% |
|
|
| 90 |
SHIRE PLC |
106,800 |
27,667 |
2.80% |
|
|
| 91 |
SHUTTERFLY INC |
700,000 |
725 |
0.07% |
|
|
| 92 |
SIRIUS XM HOLDINGS INC |
1,576,150 |
5,501 |
0.56% |
|
|
| 93 |
SKYWORKS SOLUTIONS INC |
216,400 |
12,562 |
1.27% |
|
|
| 94 |
STARWOOD PPTY TR INC |
250,000 |
269 |
0.03% |
|
|
| 95 |
SUN LIFE FINL INC |
62,447 |
2,269 |
0.23% |
|
|
| 96 |
SUNTRUST BKS INC |
102,600 |
3,902 |
0.40% |
|
|
| 97 |
SYNOVUS FINL CORP |
658,231 |
15,561 |
1.58% |
|
|
| 98 |
Spanish Broadcasting System Inc. |
103,249 |
434 |
0.04% |
|
|
| 99 |
TASEKO MINES LTD |
2,950,300 |
5,016 |
0.51% |
|
|
| 100 |
TERRAPIN 3 ACQUISITION CORP |
300,000 |
3,006 |
0.30% |
|
|
