| 1 |
LIFE STORAGE INC |
186,000 |
2,059 |
0.25% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
1,295,500 |
47,415 |
5.65% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC |
849,129 |
11,905 |
1.42% |
|
|
| 4 |
ANNALY CAP MGMT INC |
25,000 |
274 |
0.03% |
|
|
| 5 |
ASPEN INSURANCE HOLDINGS LTD |
160,919 |
6,388 |
0.76% |
|
|
| 6 |
BANCO SANTANDER SA |
1,061,654 |
10,171 |
1.21% |
|
|
| 7 |
BANK AMER CORP |
146,020 |
2,512 |
0.30% |
|
|
| 8 |
BANK N S HALIFAX |
8,879 |
515 |
0.06% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
56,061 |
1,978 |
0.24% |
|
|
| 10 |
BEAM INC |
315,000 |
26,240 |
3.13% |
|
|
| 11 |
BEAZER HOMES USA INC |
20,000 |
633 |
0.08% |
|
|
| 12 |
BEAZER HOMES USA INC COM NEW |
342,876 |
6,885 |
0.82% |
|
|
| 13 |
BLACKSTONE GROUP L P |
48,700 |
1,619 |
0.19% |
|
|
| 14 |
BOFI HLDG INCORPORATED |
68,876 |
5,906 |
0.70% |
|
|
| 15 |
BP PRUDHOE BAY RTY TR |
412,847 |
34,861 |
4.15% |
|
|
| 16 |
BPZ 8 1/2 10/01/17 |
5,095,000 |
5,878 |
0.70% |
|
|
| 17 |
BPZ REORUCES INC ESCROW |
500,000 |
514 |
0.06% |
|
|
| 18 |
BROOKFIELD OFFICE PPTYS INC |
425,450 |
8,232 |
0.98% |
|
|
| 19 |
BROOKFIELD PPTY PARTNERS L P |
1,064,868 |
19,845 |
2.37% |
|
|
| 20 |
CALLIDUS SOFTWARE INC |
500,000 |
819 |
0.10% |
|
|
| 21 |
CARDIOME PHARMA CORP |
402,683 |
3,199 |
0.38% |
|
|
| 22 |
CATCHMARK TIMBER TR INC |
392,592 |
5,516 |
0.66% |
|
|
| 23 |
CELESTICA INC |
860,750 |
9,434 |
1.12% |
|
|
| 24 |
CENTRAL EUROPEAN MEDIA |
16,950,000 |
16,611 |
1.98% |
|
|
| 25 |
CHIQUITA BRANDS INTL INC |
500,000 |
511 |
0.06% |
|
|
| 26 |
CITIGROUPINC |
120,114 |
5,717 |
0.68% |
|
|
| 27 |
Chubb Corporation |
19,000 |
1,697 |
0.20% |
|
|
| 28 |
DFC GLOBAL CORP |
500,000 |
429 |
0.05% |
|
|
| 29 |
FOREST LABS INC COM |
409,200 |
37,757 |
4.50% |
|
|
| 30 |
GENWORTH FINL INC |
1,101,100 |
19,523 |
2.33% |
|
|
| 31 |
GOODYEAR TIRE |
10,600 |
768 |
0.09% |
|
|
| 32 |
GOODYEAR TIRE & RUBR CO |
323,000 |
8,440 |
1.01% |
|
|
| 33 |
GREENLIGHT CAPITAL RE LTD |
671,349 |
22,020 |
2.62% |
|
|
| 34 |
HENNESSY CAP ACQUISITION COR |
150,000 |
1,509 |
0.18% |
|
|
| 35 |
HENNESSY CAP ACQUISITION COR |
50,000 |
478 |
0.06% |
|
|
| 36 |
HENNESSY CAPITAL ACQUIS-CW19 |
50,000 |
30 |
0.00% |
|
|
| 37 |
HOVNANIAN ENTERPRISES INC |
1,355,062 |
6,409 |
0.76% |
|
|
| 38 |
Hologic, Inc. |
1,000,000 |
1,146 |
0.14% |
|
|
| 39 |
ING GROEP N V |
3,984,000 |
56,772 |
6.77% |
|
|
| 40 |
INTEL CORP |
58,000 |
1,497 |
0.18% |
|
|
| 41 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,179 |
0.14% |
|
|
| 42 |
INVESCO LTD |
28,500 |
1,055 |
0.13% |
|
|
| 43 |
JABIL INC COM |
856,100 |
15,410 |
1.84% |
|
|
| 44 |
KEYCORP |
3,200 |
416 |
0.05% |
|
|
| 45 |
KeyCorp NEW |
447,400 |
6,371 |
0.76% |
|
|
| 46 |
LILLY ELI & CO |
28,900 |
1,701 |
0.20% |
|
|
| 47 |
LINEAR TECHNOLOGY CORP |
500,000 |
598 |
0.07% |
|
|
| 48 |
LOUISIANA PAC CORP |
85,542 |
1,443 |
0.17% |
|
|
| 49 |
LUMEN TECHNOLOGIES INC |
40,000 |
1,314 |
0.16% |
|
|
| 50 |
Liberty Media Ser A |
25,477 |
3,331 |
0.40% |
|
|
