| 1 |
AETNA INC NEW |
798,600 |
70,940 |
0.25% |
|
|
| 2 |
ALLEGHANY CORP |
112,943 |
52,349 |
0.18% |
|
|
| 3 |
ALLISON TRANSMISSION HLDGS INC COM |
785,935 |
26,643 |
0.09% |
|
|
| 4 |
ALLSTATE CORP |
5,476,894 |
384,752 |
1.34% |
|
|
| 5 |
AMBASSADORS GROUP INC |
62,600 |
157 |
0.00% |
|
|
| 6 |
AMERICAN AXLE & MFG HLDGS INC COM |
30,936 |
699 |
0.00% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
117,400 |
2,890 |
0.01% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
17,988,859 |
1,007,556 |
3.51% |
|
|
| 9 |
AMTRUST FINL SVCS INC |
18,400 |
19 |
0.00% |
Put |
|
| 10 |
ANTHEM INC |
2,706,336 |
340,105 |
1.19% |
|
|
| 11 |
ARVINMERITOR INC |
7,165,000 |
7,729 |
0.03% |
|
PRN |
| 12 |
ASPEN INSURANCE HOLDINGS LTD |
1,276,086 |
55,854 |
0.19% |
|
|
| 13 |
ASSOCIATED BANC CORP |
1,196,126 |
22,284 |
0.08% |
|
|
| 14 |
AVNET INC |
3,247,364 |
139,702 |
0.49% |
|
|
| 15 |
Arris Group Inc |
7,899,818 |
238,496 |
0.83% |
|
|
| 16 |
BANK AMER CORP |
43,099,265 |
771,046 |
2.69% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
5,279,318 |
214,182 |
0.75% |
|
|
| 18 |
BB&T CORP |
11,700 |
455 |
0.00% |
|
|
| 19 |
BED BATH & BEYOND INC |
4,337,152 |
330,361 |
1.15% |
|
|
| 20 |
BEST BUY INC |
956,606 |
37,289 |
0.13% |
|
|
| 21 |
BLOCK H & R INC |
1,543,473 |
51,984 |
0.18% |
|
|
| 22 |
BOEING CO |
2,026,645 |
263,423 |
0.92% |
|
|
| 23 |
BOULDER GROWTH & INCOME (BIF) |
37,900 |
1,051 |
0.00% |
|
|
| 24 |
BRINKS CO |
1,625,066 |
39,668 |
0.14% |
|
|
| 25 |
BUNGE LIMITED |
1,740,987 |
158,273 |
0.55% |
|
|
| 26 |
Bank of America Corp Warrants Exp 01/16/19 |
134,763 |
949 |
0.00% |
|
|
| 27 |
CA INC |
1,700,850 |
51,791 |
0.18% |
|
|
| 28 |
CALPINE CORP |
15,087,348 |
333,883 |
1.16% |
|
|
| 29 |
CAPITAL ONE FINL CORP |
4,777,973 |
394,422 |
1.38% |
|
|
| 30 |
CARNIVAL CORP |
1,419,434 |
64,343 |
0.22% |
|
|
| 31 |
CDW CORP |
2,500,990 |
87,960 |
0.31% |
|
|
| 32 |
CIRCOR INTL INC COM |
72,800 |
4,388 |
0.02% |
|
|
| 33 |
CIT GROUP INC |
1,009,271 |
48,273 |
0.17% |
|
|
| 34 |
CITIGROUPINC |
17,016,998 |
920,790 |
3.21% |
|
|
| 35 |
CITIZENS FINL GROUP INC |
22,118,204 |
549,859 |
1.92% |
|
|
| 36 |
CNH INDL N V |
11,692,897 |
94,245 |
0.33% |
|
|
| 37 |
COBALT INTL ENERGY INC |
41,695,561 |
370,674 |
1.29% |
|
|
| 38 |
COBALT INTL ENERGY INC |
12,500,000 |
7,563 |
0.03% |
|
PRN |
| 39 |
COBALT INTL ENERGY INC |
18,255,000 |
12,334 |
0.04% |
|
PRN |
| 40 |
COMCAST CORP NEW |
2,924,116 |
168,327 |
0.59% |
|
|
| 41 |
COMSTOCK RES INC COM NEW |
8,955,016 |
60,984 |
0.21% |
|
|
| 42 |
CORNING INC |
26,067,901 |
597,737 |
2.08% |
|
|
| 43 |
COVIDIEN PLC |
935,100 |
95,642 |
0.33% |
|
|
| 44 |
CUMMINS INC |
2,891,614 |
416,884 |
1.45% |
|
|
| 45 |
Comverse Inc. |
1,203,396 |
22,600 |
0.08% |
|
|
| 46 |
Con-Way Inc |
5,021,422 |
246,954 |
0.86% |
|
|
| 47 |
Corrections Cp Amer Ne |
22,851 |
830 |
0.00% |
|
|
| 48 |
DIGITAL RIVER INC |
569,600 |
14,086 |
0.05% |
|
|
| 49 |
DIODES INC COM |
1,224,200 |
33,751 |
0.12% |
|
|
| 50 |
DRESSER-RAND GROUP INC |
1,030,000 |
84,254 |
0.29% |
|
|
