| 701 |
ARMOUR RESIDENTIAL REIT |
53,140 |
230,096 |
0.21% |
|
|
| 702 |
CYS Invts Inc Cum |
9,600 |
231,360 |
0.21% |
|
|
| 703 |
NEW YORK CMNTY BANCORP INC |
14,522 |
232,067 |
0.21% |
|
|
| 704 |
LINN ENERGY LLC UNIT LTD LIAB |
7,200 |
232,920 |
0.21% |
|
|
| 705 |
CONAGRA BRANDS INC |
8,000 |
237,440 |
0.21% |
|
|
| 706 |
SCHLUMBERGER LTD |
2,150 |
253,592 |
0.23% |
|
|
| 707 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
13,900 |
257,150 |
0.23% |
|
|
| 708 |
Targa Resources Partners LP |
3,600 |
258,912 |
0.23% |
|
|
| 709 |
FIRST NIAGARA FINL GP INC |
29,700 |
259,578 |
0.23% |
|
|
| 710 |
ONE LIBERTY PPTYS INC COM |
12,200 |
260,348 |
0.23% |
|
|
| 711 |
New Residential Investment Cor |
41,500 |
261,450 |
0.24% |
|
|
| 712 |
ITRON INC |
6,500 |
263,575 |
0.24% |
|
|
| 713 |
BAXTER INTL INC |
3,650 |
263,895 |
0.24% |
|
|
| 714 |
PROVIDENT FINL SVCS INC COM |
15,262 |
264,350 |
0.24% |
|
|
| 715 |
NATIONSTAR MTG LLC / |
265,000 |
265,000 |
0.24% |
|
PRN |
| 716 |
INTERNATIONAL BUSINESS MACHS |
1,490 |
270,092 |
0.24% |
|
|
| 717 |
BHP GROUP LTD |
3,966 |
271,473 |
0.24% |
|
|
| 718 |
SYNUTRA INTL INC |
40,500 |
271,755 |
0.25% |
|
|
| 719 |
WILLIS TOWERS WATSON PLC |
6,325 |
273,872 |
0.25% |
|
|
| 720 |
MFA FINANCIAL INC COM |
33,905 |
278,360 |
0.25% |
|
|
| 721 |
SUFFOLK BANCORP COM |
12,700 |
283,336 |
0.26% |
|
|
| 722 |
PROCTER AND GAMBLE CO |
3,610 |
283,715 |
0.26% |
|
|
| 723 |
ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09 |
280,000 |
284,626 |
0.26% |
|
PRN |
| 724 |
US BANCORP DEL |
6,700 |
290,244 |
0.26% |
|
|
| 725 |
CAPE BANCORP INC |
27,500 |
295,075 |
0.27% |
|
|
| 726 |
SYNOVUS FINL CORP SUB NT |
295,000 |
307,538 |
0.28% |
|
PRN |
| 727 |
FREEPORT-MCMORAN INC |
8,750 |
319,375 |
0.29% |
|
|
| 728 |
DAVITA INC |
300,000 |
320,626 |
0.29% |
|
PRN |
| 729 |
MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16 |
11,800 |
321,904 |
0.29% |
|
|
| 730 |
NICHOLAS FINANCIAL INC |
22,550 |
323,818 |
0.29% |
|
|
| 731 |
NAVISTAR INTL CORP NEW |
311,000 |
324,606 |
0.29% |
|
PRN |
| 732 |
HOME DEPOT INC |
4,100 |
331,936 |
0.30% |
|
|
| 733 |
KCAP FINANCIAL INC |
12,712 |
334,453 |
0.30% |
|
|
| 734 |
POPULAR CAP TR I |
14,995 |
340,836 |
0.31% |
|
|
| 735 |
HESS CORP |
3,450 |
341,170 |
0.31% |
|
|
| 736 |
Citizens Funding Trust I |
13,683 |
349,053 |
0.32% |
|
|
| 737 |
PNC Financial Services Group Warrants Exp 12/31/18 |
13,500 |
350,865 |
0.32% |
|
|
| 738 |
GENWORTH FINL INC |
20,475 |
356,265 |
0.32% |
|
|
| 739 |
SEACOAST BKG CORP FLA COM NEW |
32,975 |
358,438 |
0.32% |
|
|
| 740 |
CEDAR REALTY TRUST INC |
14,100 |
359,550 |
0.32% |
|
|
| 741 |
YUM BRANDS INC |
4,500 |
365,400 |
0.33% |
|
|
| 742 |
SYSCO CORP |
9,794 |
366,785 |
0.33% |
|
|
| 743 |
KADANT INC |
9,800 |
376,810 |
0.34% |
|
|
| 744 |
Planet Payment, Inc. |
134,697 |
382,539 |
0.35% |
|
|
| 745 |
LULULEMON ATHLETICA INC |
9,775 |
395,692 |
0.36% |
|
|
| 746 |
Kinder Morgan Inc. |
4,819 |
396,180 |
0.36% |
|
|
| 747 |
Heineken NV ADR (Spon) |
11,324 |
406,441 |
0.37% |
|
|
| 748 |
Energy Transfer Partners, L.P. |
7,015 |
406,660 |
0.37% |
|
|
| 749 |
WELLS FARGO CO NEW |
7,739 |
406,762 |
0.37% |
|
|
| 750 |
BP PLC |
7,750 |
408,813 |
0.37% |
|
|
