| Security Description | Symbol |
|---|
| ADFITECH, Inc. - Common Stock |
ADFT |
| ADFITECH, Inc.- Corporate Bond |
00687BAA3 |
| AES Corp. - Common Stock |
AES |
| AES Trust III - Preferred Stock |
00808N202 |
| Alexandria Real Estate Equities, Inc. Pfd. - Series D |
AREEP |
| Allegheny Technologies, Inc. - Common Stock |
ATI |
| Allegheny Technologies, Inc. - Conv. Bond |
01741RAD4 |
| Amazon.com Inc. - Common Stock |
AMZN |
| American Express Co. - Common Stock |
AXP |
| Bank of America Corp. - Common Stock |
BAC |
| Citigroup, Inc. - Common Stock |
C |
| Citigroup, Inc. - Preferred Stock |
172967416 |
| Citigroup, Inc. - Preferred Stock |
17315D204 |
| Continental Air Fin Tr - Preferred Stock |
210796306 |
| Devon Energy Corp. - Common Stock |
DVN |
| Digital Realty Trust, Inc. - Conv. Bond |
25389JAC0 |
| Fairchild Semiconductor - Common Stock |
FCS |
| Forest City Enterprises - Conv. Bond |
345550AK3 |
| Forest City Enterprises - Corp. Bond |
345550AN7 |
| Freeport-McMoran C&G - Common Stock |
FCX |
| General Electric Co. - Common Stock |
GE |
| Intel Corp. - Common Stock |
INTC |
| Intel Corp. - Conv. Bond |
458140AF7 |
| International Rectifier Corp. - Common Stock |
IRF |
| Security Description | Symbol |
|---|
| Kohls Corp. - Common Stock |
KSS |
| Kohls Corp. - Corporate Bond |
500255AP9 |
| Masco Corp. - Common Stock |
MAS |
| Masco Corp. - Corporate Bond |
574599BD7 |
| Nabors Industries Ltd. - Common Stock |
NBR |
| News Corp. Class A - Common Stock |
NWSA |
| Quanta Services, Inc. - Common Stock |
PWR |
| School Specialty, Inc. - Common Stock |
SCHS |
| School Specialty, Inc. - Conv. Bond |
807863AM7 |
| Sealed Air Corp. - Common Stock |
SEE |
| Thornburg Mortgage, Inc. - Corporate Bond |
885218AB3 |
| Transocean Inc. Series C - Conv. Bond |
893830AW9 |
| Transocean Ltd. - Common Stock |
RIG |
| Tyson Foods, Inc. - Common Stock |
TSN |
| Tyson Foods, Inc. - Conv. Bond |
902494AP8 |
| United Rental, Inc. - Corporate Bond |
911363AL3 |
| United States Steel Corporation - Common Stock |
X |
| United States Steel Corporation - Conv. Bond |
912909AE8 |
| Universal Health Services - Common Stock |
UHS |
| Valeant Pharmaceutical - Common Stock |
VRX |
| Valeant Pharmaceutical - Corporate Bond |
91911XAQ7 |
| Waste Connections Inc. - Common Stock |
WCN |
| Whole Foods Market, Inc. - Common Stock |
WFM |
|
|
