| 1 |
CROWN CASTLE CNV PFD |
52,000 |
5,260 |
0.87% |
|
|
| 2 |
JOS A BANK CLOTHIERS INC |
306,000 |
19,676 |
3.24% |
|
|
| 3 |
LIFE STORAGE INC |
2,375,700 |
26,299 |
4.34% |
|
|
| 4 |
ALPS ETF TR |
16,470 |
291 |
0.05% |
|
|
| 5 |
ALTRIA GROUP INC |
7,675 |
287 |
0.05% |
|
|
| 6 |
ATMI, Inc. |
750,000 |
25,507 |
4.20% |
|
|
| 7 |
Accelrys, Inc. |
1,650,708 |
20,568 |
3.39% |
|
|
| 8 |
American International Group Inc |
2,969 |
148 |
0.02% |
|
|
| 9 |
AutoNavi Holdings Limited |
470,000 |
9,419 |
1.55% |
|
|
| 10 |
BANK AMERICA CORP |
11,837 |
203 |
0.03% |
|
|
| 11 |
BEAM INC |
349,000 |
29,072 |
4.79% |
|
|
| 12 |
BRE PROPERTIES INC |
453,286 |
28,457 |
4.69% |
|
|
| 13 |
COMPUWARE CORP |
889,000 |
9,334 |
1.54% |
|
|
| 14 |
CONAGRA FOODS INC |
186,970 |
4,695 |
0.77% |
|
|
| 15 |
CapitalSource Inc. |
1,704,284 |
24,866 |
4.10% |
|
|
| 16 |
EMERITUS CORP |
618,000 |
19,430 |
3.20% |
|
|
| 17 |
EPL OIL & GAS INC |
510,000 |
19,686 |
3.25% |
|
|
| 18 |
EQUAL ENERGY LTD COM |
1,700,000 |
7,786 |
1.28% |
|
|
| 19 |
ETFS PHYSICAL PALLADIUM SHARES |
11,899 |
900 |
0.15% |
|
|
| 20 |
FOREST LABS INC COM |
250,000 |
23,067 |
3.80% |
|
|
| 21 |
HI-TECH PHARMACAL INC COM |
473,231 |
20,505 |
3.38% |
|
|
| 22 |
HUDSON CITY BANCORP INC |
2,451,000 |
24,093 |
3.97% |
|
|
| 23 |
ISHARES TR |
4,750 |
505 |
0.08% |
|
|
| 24 |
JETBLUE AIRWAYS CORP |
500,000 |
4,345 |
0.72% |
|
|
| 25 |
JONES GROUP INC COM |
690,000 |
10,329 |
1.70% |
|
|
| 26 |
JPMORGAN CHASE & CO |
2,702 |
165 |
0.03% |
|
|
| 27 |
LCA-VISION INC |
446,206 |
2,387 |
0.39% |
|
|
| 28 |
LIBERTY MEDIA HOLDING CP INTER A |
226,600 |
6,542 |
1.08% |
|
|
| 29 |
MOSAIC CO NEW |
24,970 |
1,249 |
0.21% |
|
|
| 30 |
NEE 5.799% 09/01/16 Mandatory |
84,404 |
4,560 |
0.75% |
|
|
| 31 |
NOBLE ENERGY INC |
68,000 |
4,831 |
0.80% |
|
|
| 32 |
NORDION INC |
850,000 |
9,792 |
1.61% |
|
|
| 33 |
National Interstate Corporatio |
322,669 |
8,651 |
1.43% |
|
|
| 34 |
Nicholas Fincl |
550,000 |
8,651 |
1.43% |
|
|
| 35 |
North Valley Bancorp |
258,972 |
6,262 |
1.03% |
|
|
| 36 |
Northstar Realty Fin Cp |
342,353 |
5,526 |
0.91% |
|
|
| 37 |
OMNICOM GROUP INC |
275,000 |
19,965 |
3.29% |
|
|
| 38 |
PAYCHEX INC |
150,000 |
10,875 |
1.79% |
|
|
| 39 |
PFIZER INC |
8,045 |
258 |
0.04% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
725 |
60 |
0.01% |
|
|
| 41 |
POWERSHARES SENIOR LOAN PORTFO |
650,000 |
16,126 |
2.66% |
|
|
| 42 |
STERLING FINL CORP WASH |
561,400 |
18,711 |
3.08% |
|
|
| 43 |
Safeway Inc - Safeway PDC LLC CVR |
250,000 |
9,235 |
1.52% |
|
|
| 44 |
Schawk Inc |
1,200,000 |
23,988 |
3.95% |
|
|
| 45 |
TAYLOR CAPITAL GRO |
655,443 |
15,678 |
2.58% |
|
|
| 46 |
TIME WARNER CABLE |
106,500 |
14,610 |
2.41% |
|
|
| 47 |
TRIQUINT SEMICONDU |
716,500 |
9,594 |
1.58% |
|
|
| 48 |
UNS ENERGY CORP |
352,003 |
21,131 |
3.48% |
|
|
| 49 |
United Financial Bancorp, Inc. |
390,292 |
7,177 |
1.18% |
|
|
| 50 |
Vaneck Vectors Gold |
12,915 |
305 |
0.05% |
|
|
