| 1 |
HENNESSY CAPITAL ACQUIS-CW19 |
50,000 |
30 |
0.00% |
|
|
| 2 |
NATIONAL GEN HLDGS CORP COM |
19,100 |
267 |
0.03% |
|
|
| 3 |
ANNALY CAP MGMT INC |
25,000 |
274 |
0.03% |
|
|
| 4 |
STARWOOD PPTY TR INC |
250,000 |
287 |
0.03% |
|
|
| 5 |
KEYCORP NEW |
3,200 |
416 |
0.05% |
|
|
| 6 |
DFC GLOBAL CORP |
500,000 |
429 |
0.05% |
|
|
| 7 |
HENNESSY CAP ACQUISITION COR |
50,000 |
478 |
0.06% |
|
|
| 8 |
CHIQUITA BRANDS INTL INC |
500,000 |
511 |
0.06% |
|
|
| 9 |
BPZ REORUCES INC ESCROW |
500,000 |
514 |
0.06% |
|
|
| 10 |
BANK N S HALIFAX |
8,879 |
515 |
0.06% |
|
|
| 11 |
ROYAL BK SCOTLAND GROUP PLC |
22,694 |
524 |
0.06% |
|
|
| 12 |
TORONTO DOMINION BK ONT |
12,418 |
583 |
0.07% |
|
|
| 13 |
LINEAR TECHNOLOGY CORP |
500,000 |
598 |
0.07% |
|
|
| 14 |
BEAZER HOMES USA INC |
20,000 |
633 |
0.08% |
|
|
| 15 |
Spanish Broadcasting System Inc. |
113,249 |
664 |
0.08% |
|
|
| 16 |
Royal Bank of Scotland Group (The) PLC |
31,500 |
743 |
0.09% |
|
|
| 17 |
GOODYEAR TIRE |
10,600 |
768 |
0.09% |
|
|
| 18 |
CALLIDUS SOFTWARE INC |
500,000 |
819 |
0.10% |
|
|
| 19 |
TITAN MACHY INC |
1,000,000 |
853 |
0.10% |
|
|
| 20 |
NICHOLAS FINANCIAL INC |
61,379 |
965 |
0.12% |
|
|
| 21 |
WEBMD HEALTH CORP |
1,000,000 |
1,013 |
0.12% |
|
|
| 22 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
1,019 |
0.12% |
|
|
| 23 |
INVESCO LTD |
28,500 |
1,055 |
0.13% |
|
|
| 24 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
1,000,000 |
1,057 |
0.13% |
|
|
| 25 |
Hologic, Inc. |
1,000,000 |
1,146 |
0.14% |
|
|
| 26 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,179 |
0.14% |
|
|
| 27 |
LUMEN TECHNOLOGIES INC |
40,000 |
1,314 |
0.16% |
|
|
| 28 |
Rda Microelectronics Inc |
75,000 |
1,345 |
0.16% |
|
|
| 29 |
LOUISIANA PAC CORP |
85,542 |
1,443 |
0.17% |
|
|
| 30 |
INTEL CORP |
58,000 |
1,497 |
0.18% |
|
|
| 31 |
HENNESSY CAP ACQUISITION COR |
150,000 |
1,509 |
0.18% |
|
|
| 32 |
Safeway Inc - Safeway PDC LLC CVR |
42,450 |
1,568 |
0.19% |
|
|
| 33 |
BLACKSTONE GROUP L P |
48,700 |
1,619 |
0.19% |
|
|
| 34 |
Chubb Corporation |
19,000 |
1,697 |
0.20% |
|
|
| 35 |
LILLY ELI & CO |
28,900 |
1,701 |
0.20% |
|
|
| 36 |
QLT INC |
320,334 |
1,785 |
0.21% |
|
|
| 37 |
Weyerhaeuser Company |
35,000 |
1,911 |
0.23% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
56,061 |
1,978 |
0.24% |
|
|
| 39 |
LIFE STORAGE INC |
186,000 |
2,059 |
0.25% |
|
|
| 40 |
MITEL NETWORKS CORP |
200,000 |
2,118 |
0.25% |
|
|
| 41 |
M D C HLDGS INC |
75,000 |
2,121 |
0.25% |
|
|
| 42 |
MARVELL TECHNOLOGY GROUP LTD |
140,000 |
2,205 |
0.26% |
|
|
| 43 |
SUN LIFE FINL INC |
66,935 |
2,321 |
0.28% |
|
|
| 44 |
MANULIFE FINL CORP |
124,781 |
2,410 |
0.29% |
|
|
| 45 |
BANK AMER CORP |
146,020 |
2,512 |
0.30% |
|
|
| 46 |
SEADRILL LIMITED |
79,800 |
2,806 |
0.33% |
|
|
| 47 |
CARDIOME PHARMA CORP |
402,683 |
3,199 |
0.38% |
|
|
| 48 |
WELLS FARGO CO NEW |
65,719 |
3,269 |
0.39% |
|
|
| 49 |
LIBERTY MEDIA SER A |
25,477 |
3,331 |
0.40% |
|
|
| 50 |
RAYONIER INC |
78,543 |
3,606 |
0.43% |
|
|
