| 101 |
US BANCORP DEL |
6,700 |
290,244 |
0.26% |
|
|
| 102 |
ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09 |
280,000 |
284,626 |
0.26% |
|
PRN |
| 103 |
PROCTER AND GAMBLE CO |
3,610 |
283,715 |
0.26% |
|
|
| 104 |
SUFFOLK BANCORP COM |
12,700 |
283,336 |
0.26% |
|
|
| 105 |
MFA FINANCIAL INC COM |
33,905 |
278,360 |
0.25% |
|
|
| 106 |
WILLIS TOWERS WATSON PLC |
6,325 |
273,872 |
0.25% |
|
|
| 107 |
SYNUTRA INTL INC |
40,500 |
271,755 |
0.25% |
|
|
| 108 |
BHP BILLITON LTD |
3,966 |
271,473 |
0.24% |
|
|
| 109 |
INTERNATIONAL BUSINESS MACHS |
1,490 |
270,092 |
0.24% |
|
|
| 110 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
265,000 |
0.24% |
|
PRN |
| 111 |
PROVIDENT FINL SVCS INC COM |
15,262 |
264,350 |
0.24% |
|
|
| 112 |
BAXTER INTL INC |
3,650 |
263,895 |
0.24% |
|
|
| 113 |
ITRON INC |
6,500 |
263,575 |
0.24% |
|
|
| 114 |
New Residential Investment Cor |
41,500 |
261,450 |
0.24% |
|
|
| 115 |
ONE LIBERTY PPTYS INC COM |
12,200 |
260,348 |
0.23% |
|
|
| 116 |
FIRST NIAGARA FINL GP INC |
29,700 |
259,578 |
0.23% |
|
|
| 117 |
Targa Resources Partners LP |
3,600 |
258,912 |
0.23% |
|
|
| 118 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
13,900 |
257,150 |
0.23% |
|
|
| 119 |
SCHLUMBERGER LTD |
2,150 |
253,592 |
0.23% |
|
|
| 120 |
CONAGRA BRANDS INC |
8,000 |
237,440 |
0.21% |
|
|
| 121 |
LINN ENERGY LLC UNIT LTD LIAB |
7,200 |
232,920 |
0.21% |
|
|
| 122 |
NEW YORK CMNTY BANCORP INC |
14,522 |
232,067 |
0.21% |
|
|
| 123 |
CYS Invts Inc Cum |
9,600 |
231,360 |
0.21% |
|
|
| 124 |
ARMOUR RESIDENTIAL REIT |
53,140 |
230,096 |
0.21% |
|
|
| 125 |
SURMODICS INC COM |
10,681 |
228,787 |
0.21% |
|
|
| 126 |
American Capital Agency |
9,705 |
227,194 |
0.21% |
|
|
| 127 |
NEW YORK MORTGAGE TRUST INC COM |
28,500 |
222,585 |
0.20% |
|
|
| 128 |
OPKO HEALTH INC |
25,000 |
221,000 |
0.20% |
|
|
| 129 |
TRANSOCEAN LTD |
4,900 |
220,647 |
0.20% |
|
|
| 130 |
SUNTRUST BKS INC |
5,500 |
220,330 |
0.20% |
|
|
| 131 |
MERIDIAN INTERSTATE BANC |
8,500 |
218,280 |
0.20% |
|
|
| 132 |
VANGUARD NAT RES LLC COM UNIT |
6,770 |
217,994 |
0.20% |
|
|
| 133 |
BB&T CORP |
5,500 |
216,865 |
0.20% |
|
|
| 134 |
RAYONIER ADVANCED MATLS INC COM |
5,595 |
216,807 |
0.20% |
|
|
| 135 |
ASTORIA FINL CORPORATION |
16,000 |
215,200 |
0.19% |
|
|
| 136 |
PEABODY ENERGY CORP |
13,050 |
213,368 |
0.19% |
|
|
| 137 |
WINTHROP RLTY TR |
13,870 |
212,905 |
0.19% |
|
|
| 138 |
NEWCASTLE INVESTMENT CORP |
43,000 |
205,970 |
0.19% |
|
|
| 139 |
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 |
200,000 |
205,578 |
0.19% |
|
PRN |
| 140 |
MACYS INC |
3,500 |
203,070 |
0.18% |
|
|
| 141 |
MORGAN STANLEY |
6,200 |
200,446 |
0.18% |
|
|
| 142 |
ONEOK PARTNERS LP |
3,400 |
199,240 |
0.18% |
|
|
| 143 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
197,136 |
0.18% |
|
|
| 144 |
ANHEUSER BUSCH INBEV SA/NV |
1,700 |
195,398 |
0.18% |
|
|
| 145 |
BARCLAYS BANK PLC |
7,550 |
193,355 |
0.17% |
|
|
| 146 |
PNC FINL SVCS GROUP INC |
2,150 |
191,458 |
0.17% |
|
|
| 147 |
COMERICA INC |
9,000 |
189,540 |
0.17% |
|
|
| 148 |
PRECISION CASTPARTS |
750 |
189,300 |
0.17% |
|
|
| 149 |
SILVER BAY RLTY TR CORP |
11,162 |
182,164 |
0.16% |
|
|
| 150 |
MERCK & CO INC |
3,082 |
178,301 |
0.16% |
|
|
