| 1 |
Foster Wheeler Ag |
4,821,814 |
152,465,759 |
5.05% |
|
|
| 2 |
TW TELECOM INC |
3,516,084 |
146,304,255 |
4.84% |
|
|
| 3 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
14,674,000 |
145,088,918 |
4.80% |
|
PRN |
| 4 |
American Realty Capital Health |
12,836,287 |
134,524,288 |
4.45% |
|
|
| 5 |
Safeway Inc - Safeway PDC LLC CVR |
3,914,835 |
134,278,841 |
4.45% |
|
|
| 6 |
PROTECTIVE LIFE CO |
1,820,872 |
126,386,726 |
4.18% |
|
|
| 7 |
URS CORP |
2,191,831 |
126,271,384 |
4.18% |
|
|
| 8 |
DirectTV Com |
1,458,012 |
126,147,198 |
4.18% |
|
|
| 9 |
Shire PLC |
447,671 |
115,969,173 |
3.84% |
|
|
| 10 |
Family Dollar Stores Inc |
1,455,604 |
112,430,853 |
3.72% |
|
|
| 11 |
PEPCO HOLDINGS INC |
3,858,269 |
103,247,278 |
3.42% |
|
|
| 12 |
COVIDIEN PLC |
1,182,185 |
102,270,824 |
3.39% |
|
|
| 13 |
TRIQUINT SEMICONDU |
5,352,202 |
102,066,492 |
3.38% |
|
|
| 14 |
CONCUR TECHNOLOGIE |
628,115 |
79,657,544 |
2.64% |
|
|
| 15 |
ROCKWOOD HOLDINGS INC |
934,712 |
71,458,732 |
2.37% |
|
|
| 16 |
ATHLON ENERGY INC |
1,216,204 |
70,819,559 |
2.34% |
|
|
| 17 |
BCE INC COM NEW |
1,652,881 |
70,678,596 |
2.34% |
|
|
| 18 |
TRW AUTOMOTIVE HLDGS CORP |
656,661 |
66,486,926 |
2.20% |
|
|
| 19 |
TIME WARNER CABLE |
423,383 |
60,751,227 |
2.01% |
|
|
| 20 |
Integrys Energy Group Inc |
909,491 |
58,953,207 |
1.95% |
|
|
| 21 |
TIM HORTONS INC COM |
608,852 |
47,943,799 |
1.59% |
|
|
| 22 |
COMPUWARE CORP |
4,489,830 |
47,637,096 |
1.58% |
|
|
| 23 |
Tibco Software |
1,975,770 |
46,687,445 |
1.55% |
|
|
| 24 |
Annies Inc. |
973,140 |
44,667,126 |
1.48% |
|
|
| 25 |
DRESSER-RAND GROUP INC |
533,687 |
43,901,093 |
1.45% |
|
|
| 26 |
SIGMA ALDRICH |
309,446 |
42,087,750 |
1.39% |
|
|
| 27 |
Allergan plc |
182,300 |
32,484,037 |
1.08% |
|
|
| 28 |
GLIMCHER RLTY TR |
2,338,754 |
31,666,729 |
1.05% |
|
|
| 29 |
CONVERSANT INC |
922,215 |
31,585,864 |
1.05% |
|
|
| 30 |
Kinder Morgan Inc |
589,800 |
22,612,932 |
0.75% |
|
|
| 31 |
MOVE INC COM NEW |
908,765 |
19,047,714 |
0.63% |
|
|
| 32 |
CONSOL ENERGY INC |
439,983 |
16,657,756 |
0.55% |
|
|
| 33 |
Kinder Morgan Inc. |
173,662 |
16,199,191 |
0.54% |
|
|
| 34 |
HUDSON CITY BANCORP INC |
1,660,436 |
16,139,438 |
0.53% |
|
|
| 35 |
El Paso Partners Pipeline |
399,223 |
16,032,796 |
0.53% |
|
|
| 36 |
KINDER MORGAN MANAGEMENT LLC |
169,670 |
15,974,431 |
0.53% |
|
|
| 37 |
General Motors Co |
485,972 |
15,521,946 |
0.51% |
|
|
| 38 |
LIN MEDIA LLC CLASS A COM |
696,951 |
15,472,312 |
0.51% |
|
|
| 39 |
Medical Action Industries Inc OLD |
1,118,112 |
15,407,583 |
0.51% |
|
|
| 40 |
Genworth Financial Inc - Cl A |
1,133,679 |
14,851,195 |
0.49% |
|
|
| 41 |
OMNIAMERICAN BANCORP INC |
571,264 |
14,487,151 |
0.48% |
|
|
| 42 |
National Australia Bank ADR |
306,826 |
13,957,515 |
0.46% |
|
|
| 43 |
BOLT TECHNOLOGY CORP |
589,621 |
12,936,285 |
0.43% |
|
|
| 44 |
Taminco |
494,290 |
12,900,969 |
0.43% |
|
|
| 45 |
Einstein Noah Restaurant Grp |
631,810 |
12,737,290 |
0.42% |
|
|
| 46 |
B/E AEROSPACE INC |
146,480 |
12,295,531 |
0.41% |
|
|
| 47 |
First United Bancorp Inc FLA |
1,434,973 |
12,225,970 |
0.40% |
|
|
| 48 |
MANITOWOC INC COM |
471,811 |
11,063,968 |
0.37% |
|
|
| 49 |
PAYCHEX INC |
195,431 |
10,963,679 |
0.36% |
|
|
| 50 |
TYSON FOODS INC |
236,973 |
9,329,627 |
0.31% |
|
|
