| 51 |
Nextera Energy Cap |
20,000 |
514 |
0.36% |
|
|
| 52 |
PROCTER AND GAMBLE CO |
20,000 |
1,693 |
1.18% |
|
|
| 53 |
ASPEN INSURANCE HOLDINGS LTD -CALL |
20,000 |
503 |
0.35% |
|
|
| 54 |
US BANCORP DEL |
20,300 |
819 |
0.57% |
|
|
| 55 |
TRAVELERS COMPANIES INC |
21,000 |
2,500 |
1.74% |
|
|
| 56 |
ENERGY TRANSFER PRTNRS L P |
21,000 |
799 |
0.56% |
|
|
| 57 |
BOEING CO |
25,000 |
3,247 |
2.26% |
|
|
| 58 |
PHILIP MORRIS INTL INC |
25,000 |
2,543 |
1.77% |
|
|
| 59 |
Hartford Financial |
25,000 |
788 |
0.55% |
|
|
| 60 |
HELIX ENERGY SOLUTIONS GRP INC COM |
25,000 |
169 |
0.12% |
|
|
| 61 |
SCHWAB CHARLES CORP |
25,000 |
633 |
0.44% |
|
|
| 62 |
ALTRIA GROUP INC |
25,000 |
1,724 |
1.20% |
|
|
| 63 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
30,000 |
810 |
0.56% |
|
|
| 64 |
KKR & Co. LP, Series B, 6.50 percent |
30,000 |
770 |
0.54% |
|
|
| 65 |
DuPont Fabros Technology Ser C PFD 6.625% |
30,000 |
821 |
0.57% |
|
|
| 66 |
EQT CORP |
30,000 |
2,323 |
1.62% |
|
|
| 67 |
CRIMSON WINE GROUP COM |
30,026 |
251 |
0.17% |
|
|
| 68 |
AICI Capital Trust |
30,100 |
3 |
0.00% |
|
|
| 69 |
GENERAL ELECTRIC CO |
35,000 |
1,102 |
0.77% |
|
|
| 70 |
United States Cellular Corp 7 1/4 Notes 2015-1.12.64 |
40,000 |
1,029 |
0.72% |
|
|
| 71 |
EAGLE POINT CREDIT CO - CALL |
40,000 |
1,043 |
0.73% |
|
|
| 72 |
VALIDUS HOLDINGS LTD |
40,000 |
1,004 |
0.70% |
|
|
| 73 |
Ares Management LP, Series A, 7.00 percent |
40,000 |
1,024 |
0.71% |
|
|
| 74 |
ENCANA CORP |
40,353 |
314 |
0.22% |
|
|
| 75 |
ROOMSTORE INC - CMN |
43,661 |
0 |
0.00% |
|
|
| 76 |
MOVADO GROUP INC |
47,000 |
1,019 |
0.71% |
|
|
| 77 |
TIDEWATER INC |
47,000 |
207 |
0.14% |
|
|
| 78 |
DEVON ENERGY CORP NEW |
50,000 |
1,813 |
1.26% |
|
|
| 79 |
NEW YORK CMNTY BANCORP INC |
50,000 |
750 |
0.52% |
|
|
| 80 |
VAIL RESORTS INC |
50,000 |
6,912 |
4.81% |
|
|
| 81 |
EMERSON ELEC CO |
50,000 |
2,608 |
1.81% |
|
|
| 82 |
AT&T INC |
50,000 |
2,161 |
1.50% |
|
|
| 83 |
AMGEN INC |
50,000 |
7,608 |
5.29% |
|
|
| 84 |
BB LIQUIDATING INC - CLASS B |
54,211 |
0 |
0.00% |
|
|
| 85 |
BB LIQUIDATING INC - CLASS A |
54,211 |
0 |
0.00% |
|
|
| 86 |
WESTERN UN CO |
65,000 |
1,247 |
0.87% |
|
|
| 87 |
AVNET INC |
69,000 |
2,795 |
1.94% |
|
|
| 88 |
RAYMOND JAMES FINANC |
73,750 |
3,636 |
2.53% |
|
|
| 89 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
498 |
0.35% |
|
|
| 90 |
WELLS FARGO & CO NEW |
88,000 |
4,165 |
2.90% |
|
|
| 91 |
TERRAVIA HLDGS INC COM |
100,000 |
262 |
0.18% |
|
|
| 92 |
UDR INC |
100,000 |
3,692 |
2.57% |
|
|
| 93 |
SUBSEA 7 SA SPON ADR |
100,000 |
972 |
0.68% |
|
|
| 94 |
XILINX INC |
100,000 |
4,613 |
3.21% |
|
|
| 95 |
CHINA FD INC |
101,426 |
1,467 |
1.02% |
|
|
| 96 |
RELX NV |
107,660 |
1,874 |
1.30% |
|
|
| 97 |
SUN HYDRAULICS CORP COM |
150,000 |
4,454 |
3.10% |
|
|
| 98 |
MYMETICS CORP |
190,000 |
3 |
0.00% |
|
|
| 99 |
ZIEGLER COS INC THE |
198,972 |
5,969 |
4.15% |
|
|
| 100 |
SELECTIVE INS GROUP INC |
200,000 |
7,642 |
5.31% |
|
|
