| 101 |
L BRANDS INC |
695,000 |
736,700 |
0.17% |
|
|
| 102 |
LOCKHEED MARTIN CORP |
2,944 |
730,612 |
0.17% |
|
|
| 103 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
14,095 |
711,234 |
0.16% |
|
|
| 104 |
BRISTOL MYERS SQUIBB CO |
9,438 |
694,165 |
0.16% |
|
|
| 105 |
PIMCO INCOME STRATEGY FD |
66,676 |
684,763 |
0.16% |
|
|
| 106 |
PAYCHEX INC |
11,453 |
681,457 |
0.16% |
|
|
| 107 |
PIMCO INCOME STRATEGY FUND II COM |
71,880 |
661,296 |
0.15% |
|
|
| 108 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
700,000 |
653,800 |
0.15% |
|
|
| 109 |
American Capital Agency |
31,156 |
617,512 |
0.14% |
|
|
| 110 |
PHILIP MORRIS INTL INC |
5,993 |
609,608 |
0.14% |
|
|
| 111 |
ALTRIA GROUP INC |
8,643 |
596,021 |
0.14% |
|
|
| 112 |
ALLIANZGI CONV & INCOME FD |
92,266 |
567,436 |
0.13% |
|
|
| 113 |
STARWOOD PPTY TR INC COM |
27,280 |
565,242 |
0.13% |
|
|
| 114 |
BLACKSTONE GROUP L P |
22,395 |
549,573 |
0.13% |
|
|
| 115 |
CORNING INC |
515,000 |
527,496 |
0.12% |
|
|
| 116 |
NICHOLAS APPLEGATE CONV |
98,000 |
520,380 |
0.12% |
|
|
| 117 |
TWO HBRS INVT CORP |
59,233 |
507,034 |
0.12% |
|
|
| 118 |
CMS ENERGY CORP |
10,839 |
497,099 |
0.11% |
|
|
| 119 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,304 |
479,104 |
0.11% |
|
|
| 120 |
SONOCO PRODS CO |
9,400 |
466,812 |
0.11% |
|
|
| 121 |
ARMOUR RESIDENTIAL REIT INC |
22,647 |
452,940 |
0.10% |
|
|
| 122 |
COCA COLA CO |
9,942 |
450,676 |
0.10% |
|
|
| 123 |
LOWES CO INC |
325,000 |
448,252 |
0.10% |
|
|
| 124 |
US Bancorp Del |
16,330 |
426,376 |
0.10% |
|
|
| 125 |
CYS INVTS INC COM |
50,000 |
418,500 |
0.10% |
|
|
| 126 |
CHIMERA INVT CORP |
26,400 |
414,480 |
0.10% |
|
|
| 127 |
WESTERN ASSET HIGH INCM FD I |
59,468 |
412,708 |
0.09% |
|
|
| 128 |
BOEING CO |
3,166 |
411,205 |
0.09% |
|
|
| 129 |
ORACLE CORP |
9,736 |
398,534 |
0.09% |
|
|
| 130 |
GOLDMAN SACHS GROUP INC |
2,614 |
388,388 |
0.09% |
|
|
| 131 |
TESORO CORP |
5,158 |
386,502 |
0.09% |
|
|
| 132 |
ENTERPRISE PRODS PARTNERS L |
12,844 |
375,815 |
0.09% |
|
|
| 133 |
JPMORGAN CHASE & CO |
5,588 |
347,300 |
0.08% |
|
|
| 134 |
INVESCO MORTGAGE CAPITAL INC |
23,115 |
316,444 |
0.07% |
|
|
| 135 |
KRAFT HEINZ CO |
3,459 |
306,052 |
0.07% |
|
|
| 136 |
CARDINAL HEALTH INC |
3,796 |
296,126 |
0.07% |
|
|
| 137 |
REALTY INCOME CORP |
4,200 |
291,312 |
0.07% |
|
|
| 138 |
WESTERN ASSET HGH YLD DFNDFD |
19,000 |
285,380 |
0.07% |
|
|
| 139 |
CANOE EIT INC |
35,000 |
285,250 |
0.07% |
|
|
| 140 |
GRANITE CONSTR INC |
6,200 |
282,410 |
0.06% |
|
|
| 141 |
JOHNSON CTLS INTL PLC |
6,099 |
269,942 |
0.06% |
|
|
| 142 |
REYNOLDS AMERICAN INC |
5,000 |
269,650 |
0.06% |
|
|
| 143 |
INTEL CORP |
8,172 |
268,042 |
0.06% |
|
|
| 144 |
WHIRLPOOL CORP |
250,000 |
255,606 |
0.06% |
|
|
| 145 |
Hatteras Financial Corp |
15,000 |
246,000 |
0.06% |
|
|
| 146 |
SOUTHWEST AIRLS CO |
6,086 |
238,632 |
0.05% |
|
|
| 147 |
HONEYWELL INTL INC |
2,034 |
236,595 |
0.05% |
|
|
| 148 |
CVR REFNG LP |
30,401 |
235,608 |
0.05% |
|
|
| 149 |
CYPRESS SEMICONDUCTOR CORP |
21,500 |
226,825 |
0.05% |
|
|
| 150 |
CREDIT SUISSE HIGH YIELD BD |
90,000 |
216,900 |
0.05% |
|
|
