| 1 |
COCA COLA ENTERPRISES INC NE COM |
15,000 |
663 |
0.30% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
11,000 |
1,752 |
0.79% |
|
|
| 3 |
ALBEMARLE CORP |
45,000 |
2,706 |
1.22% |
|
|
| 4 |
ALLERGAN PLC |
13,600 |
3,501 |
1.58% |
|
|
| 5 |
ALLY FINL INC |
30,000 |
709 |
0.32% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
50,000 |
2,682 |
1.21% |
Call |
|
| 7 |
AMERICAN AIRLS GROUP INC |
65,000 |
3,486 |
1.58% |
|
|
| 8 |
AMERICAS CAR-MART INC COM |
12,638 |
675 |
0.31% |
|
|
| 9 |
APPLE INC |
15,000 |
1,656 |
0.75% |
|
|
| 10 |
ARAMARK |
27,000 |
841 |
0.38% |
|
|
| 11 |
ARGO GROUP INTERNATIONAL |
45,000 |
2,496 |
1.13% |
|
|
| 12 |
ASPEN INSURANCE HOLDINGS LTD |
25,000 |
1,094 |
0.49% |
|
|
| 13 |
ASSURED GUARANTY LTD COM |
415,000 |
10,786 |
4.87% |
|
|
| 14 |
AVIANCA HLDGS SA |
90,000 |
1,056 |
0.48% |
|
|
| 15 |
AVOLON HLDGS LTD |
25,000 |
495 |
0.22% |
|
|
| 16 |
Ashland Inc New |
20,000 |
2,395 |
1.08% |
|
|
| 17 |
BABCOCK & WILCOX COMPANY |
55,000 |
1,667 |
0.75% |
|
|
| 18 |
BANK AMER CORP |
200,000 |
3,578 |
1.62% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
45,000 |
1,826 |
0.83% |
|
|
| 20 |
BANKUNITED INC |
28,000 |
811 |
0.37% |
|
|
| 21 |
BEST BUY INC |
12,500 |
487 |
0.22% |
|
|
| 22 |
BLOOMIN BRANDS INC |
30,000 |
743 |
0.34% |
|
|
| 23 |
BLUE CAP REINS HLDGS LTD COM |
18,859 |
335 |
0.15% |
|
|
| 24 |
BRINKER INTL INC |
45,000 |
2,641 |
1.19% |
|
|
| 25 |
BROADCOM CORP CL A |
45,000 |
1,950 |
0.88% |
|
|
| 26 |
CARNIVAL CORP |
15,000 |
680 |
0.31% |
|
|
| 27 |
COGNIZANT TECHNOLOGY SOLUTIO |
71,550 |
3,768 |
1.70% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
12,500 |
865 |
0.39% |
|
|
| 29 |
CONCHO RESOURCES |
12,500 |
1,247 |
0.56% |
|
|
| 30 |
COPA HOLDINGS SA |
10,000 |
1,036 |
0.47% |
|
|
| 31 |
DISCOVERY COMMUNICATNS NEW |
30,000 |
1,012 |
0.46% |
|
|
| 32 |
DISH NETWORK A |
25,000 |
1,822 |
0.82% |
|
|
| 33 |
DOLLAR GEN CORP NEW |
12,500 |
884 |
0.40% |
|
|
| 34 |
DUNKIN BRANDS GROUP INC COM |
15,000 |
640 |
0.29% |
|
|
| 35 |
EQT CORP |
11,500 |
871 |
0.39% |
|
|
| 36 |
ESSENT GROUP LTD |
97,500 |
2,507 |
1.13% |
|
|
| 37 |
FACEBOOK INC |
10,000 |
780 |
0.35% |
|
|
| 38 |
FEDERATED NATL HLDG CO COM |
105,000 |
2,537 |
1.15% |
|
|
| 39 |
FERRO CORP |
315,000 |
4,082 |
1.84% |
|
|
| 40 |
FIAT CHRYSLER AUTOMOBILES N |
150,000 |
1,737 |
0.78% |
|
|
| 41 |
FIDELITY NATL INFORMATION SV |
40,000 |
2,488 |
1.12% |
|
|
| 42 |
FIRST REP BK SAN FRANCISCO C |
30,000 |
1,564 |
0.71% |
|
|
| 43 |
FORTUNE BRANDS HOME & SEC IN |
50,000 |
2,264 |
1.02% |
|
|
| 44 |
GENERAL MTRS CO |
25,000 |
873 |
0.39% |
|
|
| 45 |
GLOBAL PMTS INC |
45,000 |
3,633 |
1.64% |
|
|
| 46 |
GNC HLDGS INC |
5,000 |
235 |
0.11% |
|
|
| 47 |
GOOGLE INC |
15,500 |
8,159 |
3.69% |
|
|
| 48 |
GREAT WESTERN BANCORP INC COM |
18,160 |
414 |
0.19% |
|
|
| 49 |
GREENLIGHT CAPITAL RE LTD |
47,700 |
1,557 |
0.70% |
|
|
| 50 |
HD SUPPLY HLDGS INCORPORATED |
123,724 |
3,649 |
1.65% |
|
|
