| 51 |
FOREST CITY ENTERPRISES INC |
575,000 |
664 |
0.12% |
|
PRN |
| 52 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
700,000 |
744 |
0.13% |
|
PRN |
| 53 |
FORESTAR GROUP INC |
1,950,000 |
1,565 |
0.28% |
|
PRN |
| 54 |
FORESTAR GROUP INC COM |
62,100 |
679 |
0.12% |
|
|
| 55 |
FOUR CORNERS PPTY TR INC COM |
77,363 |
1,869 |
0.33% |
|
|
| 56 |
FOX CHASE BANCORP INC NEW COM |
18,343 |
372 |
0.07% |
|
|
| 57 |
FRANKLIN RESOURCES INC |
206,051 |
7,587 |
1.35% |
|
|
| 58 |
FULLER H B CO |
67,100 |
2,447 |
0.44% |
|
|
| 59 |
First Fndtn Inc |
27,875 |
658 |
0.12% |
|
|
| 60 |
GLAXOSMITHKLINE PLC |
18,800 |
759 |
0.14% |
|
|
| 61 |
HAEMONETICS CORP MASS COM |
50,300 |
1,622 |
0.29% |
|
|
| 62 |
HESS CORP |
54,700 |
2,652 |
0.47% |
|
|
| 63 |
HOLOGIC INC |
950,000 |
1,209 |
0.22% |
|
PRN |
| 64 |
HOME DEPOT INC |
74,900 |
9,906 |
1.76% |
|
|
| 65 |
HOWARD HUGHES CORP |
9,500 |
1,075 |
0.19% |
|
|
| 66 |
HYATT HOTELS CORP COM CL A |
45,065 |
2,119 |
0.38% |
|
|
| 67 |
Hologic, Inc. |
1,000,000 |
1,693 |
0.30% |
|
PRN |
| 68 |
HomeTrust Bancshares, Inc. |
293,700 |
5,947 |
1.06% |
|
|
| 69 |
ILLINOIS TOOL WKS INC |
5,000 |
463 |
0.08% |
|
|
| 70 |
INFINITY PROPERTY & CASUALTY CORP |
42,492 |
3,494 |
0.62% |
|
|
| 71 |
INVACARE CORP COM |
150,527 |
2,618 |
0.47% |
|
|
| 72 |
INVESCO LTD |
65,400 |
2,190 |
0.39% |
|
|
| 73 |
JAMES RIVER GROUP HOLDINGS |
12,100 |
406 |
0.07% |
|
|
| 74 |
JOHNSON & JOHNSON |
78,916 |
8,106 |
1.44% |
|
|
| 75 |
JPMORGAN CHASE & CO |
91,227 |
6,024 |
1.07% |
|
|
| 76 |
KINROSS GOLD CORP |
183,800 |
335 |
0.06% |
|
|
| 77 |
KOHLS |
94,000 |
4,477 |
0.80% |
Call |
|
| 78 |
LANDSTAR SYS INC COM |
49,000 |
2,874 |
0.51% |
|
|
| 79 |
LEGG MASON INC |
221,450 |
8,687 |
1.55% |
|
|
| 80 |
LEUCADIA NATL CORP |
424,062 |
7,374 |
1.31% |
|
|
| 81 |
LILLY ELI & CO |
4,500 |
379 |
0.07% |
|
|
| 82 |
LOEWS CORP |
15,950 |
612 |
0.11% |
|
|
| 83 |
LOUISIANA PAC CORP |
25,900 |
466 |
0.08% |
|
|
| 84 |
Lancaster Colony Corp |
42,100 |
4,861 |
0.87% |
|
|
| 85 |
MARSH & MCLENNAN COS INC |
53,300 |
2,955 |
0.53% |
|
|
| 86 |
MAXIM INTEGR |
37,800 |
1,436 |
0.26% |
|
|
| 87 |
MCDONALDS CORP |
101,500 |
11,991 |
2.14% |
|
|
| 88 |
MEDICINES CO |
1,485,000 |
2,113 |
0.38% |
|
PRN |
| 89 |
MERCK & CO INC |
132,748 |
7,012 |
1.25% |
|
|
| 90 |
METLIFE INC |
10,538 |
508 |
0.09% |
|
|
| 91 |
METRO BANCORP INC PA |
34,880 |
1,095 |
0.20% |
|
|
| 92 |
MICROSOFT CORP |
248,850 |
13,806 |
2.46% |
|
|
| 93 |
MONDELEZ INTL INC |
108,400 |
4,861 |
0.87% |
|
|
| 94 |
MURPHY OIL |
74,500 |
1,673 |
0.30% |
|
|
| 95 |
NEWMONT CORP |
60,200 |
1,083 |
0.19% |
|
|
| 96 |
ORITANI FINL CORP DEL |
522,676 |
8,624 |
1.54% |
|
|
| 97 |
Oceanfirst Financial Corporati |
210,800 |
4,222 |
0.75% |
|
|
| 98 |
PATTERSON COS INC |
222,400 |
10,055 |
1.79% |
|
|
| 99 |
PAYCHEX INC |
95,100 |
5,030 |
0.90% |
|
|
| 100 |
PAYPAL HLDGS INC |
96,100 |
3,479 |
0.62% |
Call |
|
