| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NEWCASTLE INVESTMENT CORP | 41,000 | 192,700 | 0.18% | ||
| 702 | MORGAN STANLEY | 6,200 | 193,254 | 0.18% | ||
| 703 | VANGUARD NAT RES LLC COM UNIT | 6,770 | 201,543 | 0.19% | ||
| 704 | COMERICA INC | 9,000 | 201,600 | 0.19% | ||
| 705 | TRANSOCEAN LTD | 4,927 | 203,682 | 0.19% | ||
| 706 | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | 200,000 | 206,218 | 0.19% | PRN | |
| 707 | American Capital Agency | 9,705 | 208,560 | 0.20% | ||
| 708 | BARCLAYS BANK PLC | 8,200 | 210,494 | 0.20% | ||
| 709 | NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | 230,000 | 213,325 | 0.20% | PRN | |
| 710 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 9,050 | 214,304 | 0.20% | ||
| 711 | FIRST NIAGARA FINL GP INC | 22,700 | 214,515 | 0.20% | ||
| 712 | MERIDIAN INTERSTATE BANC | 8,500 | 217,345 | 0.20% | ||
| 713 | SUNTRUST BKS INC | 5,500 | 218,845 | 0.21% | ||
| 714 | ARMOUR RESIDENTIAL REIT | 53,140 | 218,937 | 0.21% | ||
| 715 | PLANET PAYMENT INC | 80,397 | 220,288 | 0.21% | ||
| 716 | BB&T CORP | 5,500 | 220,935 | 0.21% | ||
| 717 | ASTORIA FINL CORPORATION | 16,000 | 221,120 | 0.21% | ||
| 718 | MAIN STR CAP CORP SR NTS CPN | 9,000 | 221,400 | 0.21% | ||
| 719 | NEW YORK MORTGAGE TRUST INC COM | 28,500 | 221,730 | 0.21% | ||
| 720 | SURMODICS INC COM | 10,000 | 226,000 | 0.21% | ||
| 721 | PEABODY ENERGY CORP | 14,050 | 229,577 | 0.22% | ||
| 722 | ITRON INC | 6,500 | 231,010 | 0.22% | ||
| 723 | CONNS INC | 6,000 | 233,100 | 0.22% | ||
| 724 | NEW YORK CMNTY BANCORP INC | 14,672 | 235,785 | 0.22% | ||
| 725 | CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE 2/13/08 @25MATY 02/14/33 | 9,350 | 236,649 | 0.22% | ||
| 726 | SCHLUMBERGER LTD | 2,460 | 239,850 | 0.23% | ||
| 727 | HATTERAS FINANCIAL CORP. | 10,370 | 245,148 | 0.23% | ||
| 728 | PENNEY J C CO INC DEBENTURE | 265,000 | 247,775 | 0.23% | PRN | |
| 729 | VERIZON COMMUNICATIONS INC | 5,301 | 252,205 | 0.24% | ||
| 730 | MFA FINANCIAL INC COM | 33,905 | 262,764 | 0.25% | ||
| 731 | New Residential Investment Cor | 41,000 | 265,270 | 0.25% | ||
| 732 | CYS Invts Inc Cum | 11,000 | 265,760 | 0.25% | ||
| 733 | BAXTER INTL INC | 3,650 | 268,567 | 0.25% | ||
| 734 | ORITANI FINL CORP DEL | 17,000 | 268,770 | 0.25% | ||
| 735 | BHP BILLITON LTD | 3,966 | 268,776 | 0.25% | ||
| 736 | WILLIS TOWERS WATSON PLC | 6,325 | 279,122 | 0.26% | ||
| 737 | ONE LIBERTY PPTYS INC COM | 13,100 | 279,292 | 0.26% | ||
| 738 | PROVIDENT FINL SVCS INC COM | 15,207 | 279,359 | 0.26% | ||
| 739 | SUFFOLK BANCORP COM | 12,700 | 283,210 | 0.27% | ||
| 740 | HESS CORP | 3,450 | 285,936 | 0.27% | ||
| 741 | INTERNATIONAL BUSINESS MACHS | 1,490 | 286,810 | 0.27% | ||
| 742 | US BANCORP DEL | 6,700 | 287,162 | 0.27% | ||
| 743 | ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09 | 280,000 | 288,613 | 0.27% | PRN | |
| 744 | FREEPORT-MCMORAN INC | 8,750 | 289,363 | 0.27% | ||
| 745 | LINN ENERGY LLC UNIT LTD LIAB | 10,400 | 294,528 | 0.28% | ||
| 746 | PROCTER AND GAMBLE CO | 3,706 | 298,723 | 0.28% | ||
| 747 | CAPE BANCORP INC | 27,500 | 302,500 | 0.28% | ||
| 748 | SYNOVUS FINL CORP SUB NT | 295,000 | 309,012 | 0.29% | PRN | |
| 749 | POPULAR CAP TR I MONTHLY INCOME TR CPN | 14,995 | 314,580 | 0.30% | ||
| 750 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 311,000 | 317,220 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000002, filed 2014.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
