| 1 |
OI S.A. SPN ADR |
4,000,000 |
2,800 |
0.28% |
|
|
| 2 |
Williams Partners Lp |
225,437 |
11,959 |
1.21% |
|
|
| 3 |
ADEPT TECHNOLOGY INC |
923,140 |
7,764 |
0.79% |
|
|
| 4 |
AGRIUM INC |
100,000 |
8,909 |
0.90% |
|
|
| 5 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,000,000 |
810 |
0.08% |
|
|
| 6 |
ALCOA INC |
10,000 |
499 |
0.05% |
|
|
| 7 |
ALLERGAN PLC |
100,387 |
24,221 |
2.45% |
|
|
| 8 |
AMER RLTY CAP HEALTHCAR TR INC |
281,526 |
2,950 |
0.30% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC |
1,874,129 |
22,602 |
2.29% |
|
|
| 10 |
ANNALY CAP MGMT INC |
79,000 |
844 |
0.09% |
|
|
| 11 |
ANNALY CAP MGMT INC |
1,500,000 |
1,517 |
0.15% |
|
|
| 12 |
Adt Corp |
73,600 |
2,610 |
0.26% |
|
|
| 13 |
Allergan plc |
194,300 |
34,622 |
3.51% |
|
|
| 14 |
BANCO SANTANDER SA |
1,302,833 |
12,377 |
1.25% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
49,261 |
1,908 |
0.19% |
|
|
| 16 |
BARCLAYS PLC |
304,200 |
4,505 |
0.46% |
|
|
| 17 |
BEAZER HOMES USA INC |
25,500 |
690 |
0.07% |
|
|
| 18 |
BEAZER HOMES USA INC COM NEW |
342,876 |
5,753 |
0.58% |
|
|
| 19 |
BLACKSTONE MTG TR INC |
96,300 |
2,610 |
0.26% |
|
|
| 20 |
BOFI HLDG INCORPORATED |
85,876 |
6,244 |
0.63% |
|
|
| 21 |
BP PRUDHOE BAY RTY TR |
401,547 |
37,838 |
3.83% |
|
|
| 22 |
BPZ 8 1/2 10/01/17 |
5,095,000 |
5,028 |
0.51% |
|
|
| 23 |
BPZ REORUCES INC ESCROW |
500,000 |
504 |
0.05% |
|
|
| 24 |
BROOKFIELD PPTY PARTNERS L P |
402,748 |
8,487 |
0.86% |
|
|
| 25 |
CATCHMARK TIMBER TR INC |
566,595 |
6,210 |
0.63% |
|
|
| 26 |
CELESTICA INC |
653,950 |
6,641 |
0.67% |
|
|
| 27 |
CENTRAL EUROPEAN MEDIA |
4,950,000 |
4,851 |
0.49% |
|
|
| 28 |
CHIQUITA BRANDS INTL INC |
500,000 |
503 |
0.05% |
|
|
| 29 |
CITIGROUPINC |
37,000 |
1,917 |
0.19% |
|
|
| 30 |
COMPUWARE CORP |
568,055 |
6,027 |
0.61% |
|
|
| 31 |
CONCUR TECHNOLOGIE |
116,000 |
14,711 |
1.49% |
|
|
| 32 |
COVIDIEN PLC |
285,100 |
24,664 |
2.50% |
|
|
| 33 |
CUSTOMERS BANCORP INC COM |
152,800 |
2,744 |
0.28% |
|
|
| 34 |
CVR REFNG LP |
1,487,000 |
34,617 |
3.51% |
|
|
| 35 |
DARDEN RESTAURANTS INC |
59,700 |
3,072 |
0.31% |
|
|
| 36 |
DIAMOND OFFSHR DRILLING |
59,100 |
2,025 |
0.21% |
|
|
| 37 |
DRESSER-RAND GROUP INC |
70,000 |
5,758 |
0.58% |
|
|
| 38 |
Dominion Resources Inc/VA |
24,500 |
1,223 |
0.12% |
|
|
| 39 |
El Paso Partners Pipeline |
177,728 |
7,138 |
0.72% |
|
|
| 40 |
FORD MTR CO DEL |
173,300 |
2,563 |
0.26% |
|
|
| 41 |
Family Dollar Stores Inc |
144,200 |
11,138 |
1.13% |
|
|
| 42 |
GENWORTH FINL INC |
1,119,000 |
14,659 |
1.49% |
|
|
| 43 |
GLIMCHER RLTY TR |
750,000 |
10,155 |
1.03% |
|
|
| 44 |
GOODYEAR TIRE & RUBR CO |
375,000 |
8,469 |
0.86% |
|
|
| 45 |
GREENLIGHT CAPITAL RE LTD |
821,349 |
26,620 |
2.70% |
|
|
| 46 |
HENNESSY CAP ACQUISITION COR |
50,000 |
494 |
0.05% |
|
|
| 47 |
HENNESSY CAP ACQUISITION COR |
150,000 |
1,545 |
0.16% |
|
|
| 48 |
HOVNANIAN ENTERPRISES INC |
1,682,062 |
6,173 |
0.63% |
|
|
| 49 |
Hercules Offshore Inc |
2,348,078 |
5,166 |
0.52% |
|
|
| 50 |
Hologic, Inc. |
1,000,000 |
1,190 |
0.12% |
|
|
