| 51 |
Entergy Mississippi, Inc., 6.00% |
40,000 |
1,043 |
0.16% |
|
|
| 52 |
TYCO INTL PLC SHS |
25,000 |
1,077 |
0.16% |
|
|
| 53 |
GRAFTECK INTERNATIONAL LTD |
300,000 |
1,167 |
0.18% |
|
|
| 54 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
72,700 |
1,170 |
0.18% |
|
|
| 55 |
ENERGY TRANSFER PRTNRS L P |
21,000 |
1,171 |
0.18% |
|
|
| 56 |
COMSTOCK RES INC COM NEW |
337,000 |
1,203 |
0.18% |
|
|
| 57 |
RANGE RES CORP |
24,250 |
1,262 |
0.19% |
|
|
| 58 |
ENCANA CORP |
115,353 |
1,286 |
0.20% |
|
|
| 59 |
Qwest Corp |
50,000 |
1,316 |
0.20% |
|
|
| 60 |
MOVADO GROUP INC |
47,000 |
1,340 |
0.20% |
|
|
| 61 |
WESTERN UN CO |
65,000 |
1,353 |
0.21% |
|
|
| 62 |
DELPHI FINANCIAL GROUP - CALLABLE |
53,941 |
1,360 |
0.21% |
|
|
| 63 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
56,000 |
1,450 |
0.22% |
|
|
| 64 |
WPX ENERGY INC |
137,000 |
1,497 |
0.23% |
|
|
| 65 |
US Celllular SrNts 7.25- 2063 |
60,000 |
1,519 |
0.23% |
|
|
| 66 |
AT&T INC |
50,000 |
1,633 |
0.25% |
|
|
| 67 |
CHEVRON CORP NEW |
16,000 |
1,680 |
0.26% |
|
|
| 68 |
REED ELSEVIER N V |
35,000 |
1,743 |
0.27% |
|
|
| 69 |
TE CONNECTIVITY LTD |
25,000 |
1,791 |
0.27% |
|
|
| 70 |
PS BUSINESS PARKS - CALLABLE |
70,000 |
1,798 |
0.27% |
|
|
| 71 |
MEDTRONIC PLC |
23,900 |
1,864 |
0.28% |
|
|
| 72 |
Equity Commonwealth |
80,000 |
1,934 |
0.30% |
|
|
| 73 |
ULTRA PETROLEUM CORP |
125,000 |
1,954 |
0.30% |
|
|
| 74 |
CHINA FD INC |
101,426 |
1,963 |
0.30% |
|
|
| 75 |
HESS CORP |
30,000 |
2,036 |
0.31% |
|
|
| 76 |
KRAFT HEINZ CO COM |
24,320 |
2,119 |
0.32% |
|
|
| 77 |
PRINCIPAL FINL GROUP-CALLABLE |
22,500 |
2,244 |
0.34% |
|
|
| 78 |
TRAVELERS COMPANIES INC |
21,000 |
2,271 |
0.35% |
|
|
| 79 |
CUBESMART 7.75 12/31/49 PFD |
85,000 |
2,275 |
0.35% |
|
|
| 80 |
EQT CORP |
30,000 |
2,486 |
0.38% |
|
|
| 81 |
ALTRIA GROUP INC |
50,000 |
2,501 |
0.38% |
|
|
| 82 |
MONDELEZ INTL INC |
72,964 |
2,633 |
0.40% |
|
|
| 83 |
GENERAL ELECTRIC CO |
121,000 |
3,002 |
0.46% |
|
|
| 84 |
CDK GLOBAL INC |
64,330 |
3,008 |
0.46% |
|
|
| 85 |
TIDEWATER INC |
183,000 |
3,503 |
0.53% |
|
|
| 86 |
BOEING CO |
25,000 |
3,752 |
0.57% |
|
|
| 87 |
XEROX CORP |
300,000 |
3,855 |
0.59% |
|
|
| 88 |
XILINX INC |
100,000 |
4,230 |
0.65% |
|
|
| 89 |
AGRIBANK FCB - CALLABLE |
45,650 |
4,748 |
0.72% |
|
|
| 90 |
WELLS FARGO & CO NEW |
88,000 |
4,787 |
0.73% |
|
|
| 91 |
EMERSON ELEC CO |
89,000 |
5,039 |
0.77% |
|
|
| 92 |
HCC INSURANCE HOLDINGS INC |
93,000 |
5,270 |
0.80% |
|
|
| 93 |
LEGG MASON INC |
100,000 |
5,520 |
0.84% |
|
|
| 94 |
PHILIP MORRIS INTL INC |
75,000 |
5,650 |
0.86% |
|
|
| 95 |
SELECTIVE INS GROUP INC |
200,000 |
5,810 |
0.89% |
|
|
| 96 |
DEVON ENERGY CORP NEW |
100,000 |
6,031 |
0.92% |
|
|
| 97 |
ZIEGLER COS INC THE |
198,972 |
6,367 |
0.97% |
|
|
| 98 |
UDR INC |
200,000 |
6,806 |
1.04% |
|
|
| 99 |
CORNING INC |
312,550 |
7,089 |
1.08% |
|
|
| 100 |
TRC COS INC |
855,216 |
7,115 |
1.09% |
|
|
