| 101 |
PAYPAL HLDGS INC |
133,500 |
4,833 |
0.86% |
|
|
| 102 |
PEPSICO INC |
34,800 |
3,477 |
0.62% |
|
|
| 103 |
PJT PARTNERS INC |
270,800 |
7,661 |
1.36% |
|
|
| 104 |
PNC FINL SVCS GROUP INC |
70,300 |
6,700 |
1.19% |
|
|
| 105 |
POWELL INDS INC COM |
94,800 |
2,468 |
0.44% |
|
|
| 106 |
POZEN INC |
112,900 |
771 |
0.14% |
|
|
| 107 |
PRICE T ROWE GROUP INC |
141,800 |
10,137 |
1.81% |
|
|
| 108 |
PRIMERICA INC |
171,900 |
8,119 |
1.45% |
|
|
| 109 |
PROASSURANCE CORP COM |
101,600 |
4,931 |
0.88% |
|
|
| 110 |
PROCTER AND GAMBLE CO |
87,430 |
6,943 |
1.24% |
|
|
| 111 |
PROGRESSIVE CORP OHIO |
171,300 |
5,447 |
0.97% |
|
|
| 112 |
PSB HOLDINGS INC |
50,381 |
514 |
0.09% |
|
|
| 113 |
PUBLIC SVC ENTERPRISE GRP IN |
23,500 |
909 |
0.16% |
|
|
| 114 |
Parkway Properties Inc |
268,366 |
4,195 |
0.75% |
|
|
| 115 |
PolyOne Corp |
12,400 |
734 |
0.13% |
|
|
| 116 |
RENAISSANCERE HOLDINGS LTD |
60,614 |
6,861 |
1.22% |
|
|
| 117 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,294,000 |
1,324 |
0.24% |
|
PRN |
| 118 |
SAFETY INS GROUP INC COM |
32,600 |
1,838 |
0.33% |
|
|
| 119 |
SCIENCE APPLICATNS INTL CP N |
135,500 |
6,203 |
1.11% |
|
|
| 120 |
SELECTIVE INS GROUP INC |
125,700 |
4,221 |
0.75% |
|
|
| 121 |
SI FINANCIAL GROUP INC |
73,400 |
1,002 |
0.18% |
|
|
| 122 |
STATE AUTO FINL CORP COM |
33,950 |
699 |
0.12% |
|
|
| 123 |
STATE NATL COS INC COM |
99,500 |
976 |
0.17% |
|
|
| 124 |
SUNCOR ENERGY INC NEW |
143,600 |
3,705 |
0.66% |
|
|
| 125 |
SYNOPSYS INC |
11,600 |
529 |
0.09% |
|
|
| 126 |
TELEPHONE DATA SYS INC |
33,700 |
872 |
0.16% |
|
|
| 127 |
TOOTSIE ROLL INDS INC |
173,990 |
5,496 |
0.98% |
|
|
| 128 |
TRANSALTA CORP |
44,100 |
156 |
0.03% |
|
|
| 129 |
TYCO INTL PLC SHS |
92,600 |
2,953 |
0.53% |
|
|
| 130 |
UNITED TECHNOLOGIES CORP |
39,000 |
3,747 |
0.67% |
|
|
| 131 |
UNIVERSAL HLTH SVCS INC |
37,200 |
4,445 |
0.79% |
Put |
|
| 132 |
US BANCORP DEL |
138,000 |
5,888 |
1.05% |
|
|
| 133 |
VALIDUS HOLDINGS LTD |
187,400 |
8,675 |
1.55% |
|
|
| 134 |
VERINT SYS INC 1.5 06/01/2021 |
800,000 |
750 |
0.13% |
|
PRN |
| 135 |
VERISIGN INC |
57,200 |
4,997 |
0.89% |
|
|
| 136 |
WAL-MART STORES INC |
49,200 |
3,016 |
0.54% |
|
|
| 137 |
WALGREENS BOOTS ALLIANCE INC |
7,200 |
613 |
0.11% |
|
|
| 138 |
WATERSTONE FINL INC MD |
214,500 |
3,024 |
0.54% |
|
|
| 139 |
WESTFIELD FINANCIAL INC NEW |
190,300 |
1,599 |
0.28% |
|
|
| 140 |
WHITE MOUNTAINS INSURANCE GRP LTD |
14,905 |
10,833 |
1.93% |
|
|
| 141 |
WILLIAMS CLAYTON ENERGY INC |
7,200 |
213 |
0.04% |
|
|
| 142 |
WINTHROP RLTY TR |
34,000 |
441 |
0.08% |
|
|
| 143 |
XILINX INC |
117,600 |
5,524 |
0.98% |
|
|
| 144 |
XL Group plc |
219,566 |
8,603 |
1.53% |
|
|
| 145 |
YUM BRANDS INC |
116,400 |
8,503 |
1.51% |
|
|
