| 51 |
ACE LTD |
63,000 |
7,237 |
0.57% |
|
|
| 52 |
MEDTRONIC INC |
100,000 |
7,220 |
0.57% |
|
|
| 53 |
AMERICANCAPITALA |
330,666 |
7,218 |
0.57% |
|
|
| 54 |
HOMESTREET INC |
412,406 |
7,180 |
0.56% |
|
|
| 55 |
CISCO SYSTEMS INC |
250,000 |
6,954 |
0.55% |
|
|
| 56 |
COACH INC |
181,600 |
6,821 |
0.54% |
|
|
| 57 |
Apollo Residentail Mtg Inc |
431,437 |
6,804 |
0.53% |
|
|
| 58 |
CARLYLE GROUP L.P. (THE) CMN |
240,505 |
6,614 |
0.52% |
|
|
| 59 |
AMERICANCAPITALA |
299,767 |
6,544 |
0.51% |
|
|
| 60 |
GILEAD SCIENCES INC |
67,500 |
6,363 |
0.50% |
|
|
| 61 |
ELLINGTON FINANCIAL LLC |
312,700 |
6,241 |
0.49% |
|
|
| 62 |
TWO HBRS INVT CORP |
611,000 |
6,122 |
0.48% |
|
|
| 63 |
COMCAST CORPORATION |
103,500 |
6,004 |
0.47% |
|
|
| 64 |
BERKLEY W R CORP |
117,000 |
5,997 |
0.47% |
|
|
| 65 |
Agnico Eagle |
200,000 |
5,948 |
0.47% |
|
|
| 66 |
Agnico Eagle |
195,000 |
5,799 |
0.46% |
|
|
| 67 |
MTGE INVT CORP |
305,795 |
5,761 |
0.45% |
|
|
| 68 |
BAKER HUGHES INC |
100,000 |
5,607 |
0.44% |
|
|
| 69 |
BAKER HUGHES INC |
100,000 |
5,607 |
0.44% |
|
|
| 70 |
MARATHON OIL CORP |
198,000 |
5,601 |
0.44% |
|
|
| 71 |
NEW YORK CMNTY BANCORP INC |
350,000 |
5,600 |
0.44% |
|
|
| 72 |
PNC FINL SVCS GROUP INC |
60,250 |
5,497 |
0.43% |
|
|
| 73 |
NATIONAL GEN HLDGS CORP |
294,800 |
5,486 |
0.43% |
|
|
| 74 |
AMERICAN HOMES 4 RENT |
315,000 |
5,364 |
0.42% |
|
|
| 75 |
VIACOM INC NEW |
70,000 |
5,268 |
0.41% |
|
|
| 76 |
BARCLAYS PLC ADR |
334,000 |
5,013 |
0.39% |
|
|
| 77 |
BLACKSTONE GROUP LP COM UNIT LTD |
145,600 |
4,926 |
0.39% |
|
|
| 78 |
FREEPORT-MCMORAN INC |
210,000 |
4,906 |
0.39% |
|
|
| 79 |
EBAY INC COM USD0.001 |
85,000 |
4,770 |
0.37% |
|
|
| 80 |
KKR & CO L P DEL |
200,000 |
4,642 |
0.36% |
|
|
| 81 |
HOMESTREET INC |
266,553 |
4,641 |
0.36% |
|
|
| 82 |
NATIONAL GEN HLDGS CORP |
248,700 |
4,628 |
0.36% |
|
|
| 83 |
TWO HBRS INVT CORP |
460,000 |
4,609 |
0.36% |
|
|
| 84 |
PNC FINL SVCS GROUP INC |
49,750 |
4,539 |
0.36% |
|
|
| 85 |
ARCELORMITTAL SA LUXEMBOURG |
400,000 |
4,412 |
0.35% |
|
|
| 86 |
ARCELORMITTAL SA LUXEMBOURG |
400,000 |
4,412 |
0.35% |
|
|
| 87 |
MEDLEY CAP CORP |
476,650 |
4,404 |
0.35% |
|
|
| 88 |
ALLIANCE RES PARTNER L P |
102,238 |
4,401 |
0.35% |
|
|
| 89 |
CHEVRON CORP NEW |
38,800 |
4,353 |
0.34% |
|
|
| 90 |
FIRST FINL BANCORP OH |
231,867 |
4,310 |
0.34% |
|
|
| 91 |
Apollo Residentail Mtg Inc |
273,157 |
4,308 |
0.34% |
|
|
| 92 |
MEDLEY MANAGEMENT INC A |
287,500 |
4,226 |
0.33% |
|
|
| 93 |
NMI HLDGS INC |
462,000 |
4,218 |
0.33% |
|
|
| 94 |
AMERICANCAPITALA |
191,167 |
4,173 |
0.33% |
|
|
| 95 |
PROSPECT CAP CORP |
500,000 |
4,130 |
0.32% |
|
|
| 96 |
EBAY INC COM USD0.001 |
73,400 |
4,119 |
0.32% |
|
|
| 97 |
Hewlett-Packard Co |
100,750 |
4,043 |
0.32% |
|
|
| 98 |
ANWORTH MORTGAGE ASSET CP |
760,802 |
3,994 |
0.31% |
|
|
| 99 |
BARCLAYS PLC ADR |
260,500 |
3,910 |
0.31% |
|
|
| 100 |
Customers Bancorp Inc Com |
199,571 |
3,884 |
0.30% |
|
|
