| 1 |
ZIONS BANCORPORATION |
212,933 |
5,155 |
0.75% |
|
|
| 2 |
YOUKU TUDOU INC |
225,000 |
6,185 |
0.90% |
|
|
| 3 |
XPLORE TECHNOLOGIES CORP COM PAR 0.001 |
160,000 |
558 |
0.08% |
|
|
| 4 |
XL Group plc |
191,292 |
7,040 |
1.02% |
|
|
| 5 |
XEROX CORP |
610,600 |
6,814 |
0.99% |
|
|
| 6 |
WELLS FARGO & CO NEW |
24,000 |
1,161 |
0.17% |
|
|
| 7 |
WASTE CONNECTIONS INC COM |
93,620 |
6,047 |
0.88% |
|
|
| 8 |
VERTEX ENERGY INC |
216,800 |
423 |
0.06% |
|
|
| 9 |
UNISYS CORP |
289,000 |
2,225 |
0.32% |
|
|
| 10 |
TRANSOCEAN LTD |
159,500 |
1,458 |
0.21% |
|
|
| 11 |
TRANSALTA CORP |
4,096,300 |
19,128 |
2.78% |
|
|
| 12 |
TIME WARNER INC NEW |
155,400 |
31,798 |
4.63% |
|
|
| 13 |
TASEKO MINES LTD |
10,102,174 |
5,623 |
0.82% |
|
|
| 14 |
TAKE-TWO INTERACTIVE SOFTWAR |
547,700 |
20,632 |
3.00% |
|
|
| 15 |
SYNOVUS FINL CORP |
347,439 |
10,044 |
1.46% |
|
|
| 16 |
SUNTRUST BKS INC |
102,600 |
3,702 |
0.54% |
|
|
| 17 |
SUN LIFE FINL INC |
16,625 |
539 |
0.08% |
|
|
| 18 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
56,100 |
4,680 |
0.68% |
|
|
| 19 |
SKYWORKS SOLUTIONS INC |
87,500 |
6,816 |
0.99% |
|
|
| 20 |
SCHNITZER STL INDS |
408,655 |
7,536 |
1.10% |
|
|
| 21 |
SANDISK CORP |
337,094 |
25,646 |
3.73% |
|
|
| 22 |
ROYAL GOLD INC |
108,500 |
5,565 |
0.81% |
|
|
| 23 |
RMG NETWORKS HLDG CORP |
795,218 |
930 |
0.14% |
|
|
| 24 |
RITE AID CORP |
647,000 |
5,273 |
0.77% |
|
|
| 25 |
RIO TINTO PLC |
277,000 |
7,831 |
1.14% |
|
|
| 26 |
REVOLUTION LIGHTING TECHNOLOGI COM NEW |
99,999 |
526 |
0.08% |
|
|
| 27 |
RESTAURANT BRANDS INTL INC |
427,193 |
16,597 |
2.41% |
|
|
| 28 |
REGIONS FINANCIAL CORP NEW |
586,600 |
4,605 |
0.67% |
|
|
| 29 |
QUINPARIO ACQUISITION CORP 2 |
450,000 |
4,469 |
0.65% |
|
|
| 30 |
QORVO INC |
111,150 |
5,603 |
0.82% |
|
|
| 31 |
Patterson UTI Energy Inc Com |
311,639 |
5,491 |
0.80% |
|
|
| 32 |
PRETIUM RES INC |
50,000 |
268 |
0.04% |
|
|
| 33 |
PRECISION DRILLING CORP |
325,000 |
1,367 |
0.20% |
|
|
| 34 |
PENNEY J C |
225,000 |
2,489 |
0.36% |
|
|
| 35 |
PAYPAL HLDGS INC |
613,800 |
23,693 |
3.45% |
|
|
| 36 |
PACE HLDGS CORP |
25,000 |
250 |
0.04% |
|
|
| 37 |
OFFICE DEPOT INC |
465,500 |
3,305 |
0.48% |
|
|
| 38 |
Northstar Realty Fin REIT |
75,000 |
984 |
0.14% |
|
|
| 39 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
178,966 |
4,218 |
0.61% |
|
|
| 40 |
NORTH ATLANTIC DRILLING LTD COM |
14,088 |
39 |
0.01% |
|
|
| 41 |
NORBORD INC |
12,555 |
251 |
0.04% |
|
|
| 42 |
NOBLE CORP PLC |
275,217 |
2,848 |
0.41% |
|
|
| 43 |
NOBILIS HEALTH CORP COM |
267,600 |
840 |
0.12% |
|
|
| 44 |
MERUS LABS INTL INC NEW |
200,000 |
300 |
0.04% |
|
|
| 45 |
MERCK & CO INC |
6,000 |
317 |
0.05% |
|
|
| 46 |
MEDIA GENERAL INC NEW |
359,063 |
5,856 |
0.85% |
|
|
| 47 |
MCEWEN MINING INC COM |
1,761,200 |
3,322 |
0.48% |
|
|
| 48 |
MATTEL INC |
35,000 |
1,177 |
0.17% |
|
|
| 49 |
MANULIFE FINL CORP |
31,722 |
451 |
0.07% |
|
|
| 50 |
MAG SILVER CORP |
669,700 |
6,346 |
0.92% |
|
|
