| 651 |
Eastern Virginia Bankshares Inc |
24,000 |
153,600 |
0.14% |
|
|
| 652 |
PHILIP MORRIS INTL INC |
1,823 |
153,719 |
0.14% |
|
|
| 653 |
DEERE & CO |
1,700 |
153,935 |
0.14% |
|
|
| 654 |
FIRST LONG IS CORP |
3,953 |
154,483 |
0.14% |
|
|
| 655 |
Callon Petroleum Co., Series A, 10.00 percent |
2,750 |
155,815 |
0.14% |
|
|
| 656 |
ENTEROMEDICS INC |
100,000 |
156,000 |
0.14% |
|
|
| 657 |
CROSSROADS SYS INC COM PAR |
47,000 |
157,450 |
0.14% |
|
|
| 658 |
DIME CMNTY BANCSHARES |
10,000 |
157,900 |
0.14% |
|
|
| 659 |
VIEWPOINT FINANCIA |
5,869 |
157,935 |
0.14% |
|
|
| 660 |
VISA INC |
750 |
158,032 |
0.14% |
|
|
| 661 |
BANC OF CALIFORNIA INC COM |
14,600 |
159,140 |
0.14% |
|
|
| 662 |
Fairway Group Holdings Corp. |
24,000 |
159,600 |
0.14% |
|
|
| 663 |
AMERICA FIRST MULTIFAMILY IN |
26,685 |
160,644 |
0.14% |
|
|
| 664 |
MAIN STR CAP CORP SR NTS |
6,500 |
160,810 |
0.15% |
|
|
| 665 |
WRIGLEY WM JR CO |
155,000 |
161,338 |
0.15% |
|
PRN |
| 666 |
WESTERN ALLIANCE |
150,000 |
162,750 |
0.15% |
|
PRN |
| 667 |
VODAFONE GROUP PLC NEW |
4,954 |
165,414 |
0.15% |
|
|
| 668 |
UNITED STATES TREASURY NOTE |
175,000 |
165,758 |
0.15% |
|
PRN |
| 669 |
SUSQUEHANNA BANCSHARES INC |
16,000 |
168,960 |
0.15% |
|
|
| 670 |
DOLLAR GEN CORP NEW |
3,000 |
172,080 |
0.16% |
|
|
| 671 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
174,401 |
0.16% |
|
|
| 672 |
Countrywide Capital IV |
6,850 |
174,935 |
0.16% |
|
|
| 673 |
SYNOVUS FINL CORP |
7,259 |
176,974 |
0.16% |
|
|
| 674 |
BROOKLINE BANCORP INC DEL COM |
19,000 |
178,030 |
0.16% |
|
|
| 675 |
MERCK & CO INC |
3,082 |
178,301 |
0.16% |
|
|
| 676 |
SILVER BAY RLTY TR CORP |
11,162 |
182,164 |
0.16% |
|
|
| 677 |
PRECISION CASTPARTS |
750 |
189,300 |
0.17% |
|
|
| 678 |
COMERICA INC |
9,000 |
189,540 |
0.17% |
|
|
| 679 |
PNC FINL SVCS GROUP INC |
2,150 |
191,458 |
0.17% |
|
|
| 680 |
BARCLAYS BANK PLC |
7,550 |
193,355 |
0.17% |
|
|
| 681 |
ANHEUSER BUSCH INBEV SA/NV |
1,700 |
195,398 |
0.18% |
|
|
| 682 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
197,136 |
0.18% |
|
|
| 683 |
ONEOK PARTNERS LP |
3,400 |
199,240 |
0.18% |
|
|
| 684 |
MORGAN STANLEY |
6,200 |
200,446 |
0.18% |
|
|
| 685 |
MACYS INC |
3,500 |
203,070 |
0.18% |
|
|
| 686 |
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 |
200,000 |
205,578 |
0.19% |
|
PRN |
| 687 |
NEWCASTLE INVESTMENT CORP |
43,000 |
205,970 |
0.19% |
|
|
| 688 |
WINTHROP RLTY TR |
13,870 |
212,905 |
0.19% |
|
|
| 689 |
Peabody Energy Corp |
13,050 |
213,368 |
0.19% |
|
|
| 690 |
ASTORIA FINL CORPORATION |
16,000 |
215,200 |
0.19% |
|
|
| 691 |
RAYONIER ADVANCED MATLS INC COM |
5,595 |
216,807 |
0.20% |
|
|
| 692 |
BB&T CORP |
5,500 |
216,865 |
0.20% |
|
|
| 693 |
Vanguard Natural Res LLC |
6,770 |
217,994 |
0.20% |
|
|
| 694 |
MERIDIAN INTERSTATE BANC |
8,500 |
218,280 |
0.20% |
|
|
| 695 |
SUNTRUST BKS INC |
5,500 |
220,330 |
0.20% |
|
|
| 696 |
TRANSOCEAN LTD |
4,900 |
220,647 |
0.20% |
|
|
| 697 |
OPKO HEALTH INC |
25,000 |
221,000 |
0.20% |
|
|
| 698 |
NEW YORK MTG TR INC |
28,500 |
222,585 |
0.20% |
|
|
| 699 |
AMERICANCAPITALA |
9,705 |
227,194 |
0.21% |
|
|
| 700 |
SURMODICS INC COM |
10,681 |
228,787 |
0.21% |
|
|
