| 51 |
WELLCARE HEALTH PLANS INC |
96,800 |
5,841 |
0.59% |
|
|
| 52 |
DRESSER-RAND GROUP INC |
70,000 |
5,758 |
0.58% |
|
|
| 53 |
BEAZER HOMES USA INC COM NEW |
342,876 |
5,753 |
0.58% |
|
|
| 54 |
SEADRILL LIMITED |
214,900 |
5,751 |
0.58% |
|
|
| 55 |
Qorvo Inc |
495,400 |
5,717 |
0.58% |
|
|
| 56 |
SIRIUS XM HOLDINGS INC |
1,576,150 |
5,501 |
0.56% |
|
|
| 57 |
Hercules Offshore Inc |
2,348,078 |
5,166 |
0.52% |
|
|
| 58 |
BPZ 8 1/2 10/01/17 |
5,095,000 |
5,028 |
0.51% |
|
|
| 59 |
ZIONS BANCORPORATION |
172,933 |
5,025 |
0.51% |
|
|
| 60 |
TASEKO MINES LTD |
2,950,300 |
5,016 |
0.51% |
|
|
| 61 |
CENTRAL EUROPEAN MEDIA |
4,950,000 |
4,851 |
0.49% |
|
|
| 62 |
BARCLAYS PLC |
304,200 |
4,505 |
0.46% |
|
|
| 63 |
PLUM CREEK TIMBER |
112,500 |
4,389 |
0.44% |
|
|
| 64 |
URS CORP |
67,989 |
3,917 |
0.40% |
|
|
| 65 |
SUNTRUST BKS INC |
102,600 |
3,902 |
0.40% |
|
|
| 66 |
TURKCELL ILETISIM HIZMETLERI |
265,000 |
3,482 |
0.35% |
|
|
| 67 |
Liberty Media Ser A |
70,000 |
3,303 |
0.33% |
|
|
| 68 |
WELLS FARGO & CO NEW |
60,219 |
3,124 |
0.32% |
|
|
| 69 |
DARDEN RESTAURANTS INC |
59,700 |
3,072 |
0.31% |
|
|
| 70 |
M D C HLDGS INC COM |
119,200 |
3,018 |
0.31% |
|
|
| 71 |
TERRAPIN 3 ACQUISITION CORP |
300,000 |
3,006 |
0.30% |
|
|
| 72 |
AMER RLTY CAP HEALTHCAR TR INC |
281,526 |
2,950 |
0.30% |
|
|
| 73 |
LUMEN TECHNOLOGIES INC |
71,500 |
2,924 |
0.30% |
|
|
| 74 |
OI S.A. SPN ADR |
4,000,000 |
2,800 |
0.28% |
|
|
| 75 |
CUSTOMERS BANCORP INC COM |
152,800 |
2,744 |
0.28% |
|
|
| 76 |
ZYNGA INC |
1,000,000 |
2,700 |
0.27% |
|
|
| 77 |
Adt Corp |
73,600 |
2,610 |
0.26% |
|
|
| 78 |
BLACKSTONE MTG TR INC |
96,300 |
2,610 |
0.26% |
|
|
| 79 |
FORD MTR CO DEL |
173,300 |
2,563 |
0.26% |
|
|
| 80 |
NORTHSTAR RLTY FIN CORP COM NEW |
141,000 |
2,491 |
0.25% |
|
|
| 81 |
RAYONIER INC |
78,543 |
2,446 |
0.25% |
|
|
| 82 |
SUN LIFE FINL INC |
62,447 |
2,269 |
0.23% |
|
|
| 83 |
MARVELL TECHNOLOGY GROUP LTD |
155,000 |
2,089 |
0.21% |
|
|
| 84 |
OCWEN FINL CORP |
79,000 |
2,068 |
0.21% |
|
|
| 85 |
DIAMOND OFFSHR DRILLING |
59,100 |
2,025 |
0.21% |
|
|
| 86 |
CITIGROUPINC |
37,000 |
1,917 |
0.19% |
|
|
| 87 |
BANK NEW YORK MELLON CORP |
49,261 |
1,908 |
0.19% |
|
|
| 88 |
Weyerhaeuser Company |
35,000 |
1,891 |
0.19% |
|
|
| 89 |
VALIDUS HOLDINGS LTD |
44,436 |
1,739 |
0.18% |
|
|
| 90 |
NMI HLDGS INC CL A |
200,000 |
1,730 |
0.18% |
|
|
| 91 |
HENNESSY CAP ACQUISITION COR |
150,000 |
1,545 |
0.16% |
|
|
| 92 |
TITAN MACHY INC |
2,000,000 |
1,539 |
0.16% |
|
|
| 93 |
ANNALY CAP MGMT INC |
1,500,000 |
1,517 |
0.15% |
|
|
| 94 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,275 |
0.13% |
|
|
| 95 |
Dominion Resources Inc/VA |
24,500 |
1,223 |
0.12% |
|
|
| 96 |
Hologic, Inc. |
1,000,000 |
1,190 |
0.12% |
|
|
| 97 |
WL ROSS HOLDING CORP |
109,417 |
1,172 |
0.12% |
|
|
| 98 |
WEBMD HEALTH CORP |
1,000,000 |
1,014 |
0.10% |
|
|
| 99 |
JDS UNIPHASE CORP |
1,000,000 |
1,004 |
0.10% |
|
|
| 100 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
999 |
0.10% |
|
|
