| 51 |
FEDERATED HERMES INC CL B |
340,000 |
9,785 |
1.66% |
|
|
| 52 |
FEDERATED NATL HLDG CO COM |
137,600 |
2,620 |
0.44% |
|
|
| 53 |
FIRST AMERN FINL CORP |
8,300 |
334 |
0.06% |
|
|
| 54 |
FIRST CONN BANCORP INC MD |
120,000 |
1,987 |
0.34% |
|
|
| 55 |
FIRSTENERGY CORP |
7,200 |
251 |
0.04% |
|
|
| 56 |
FLIR SYS INC |
309,250 |
9,571 |
1.62% |
|
|
| 57 |
FORESTAR GROUP INC |
1,950,000 |
1,783 |
0.30% |
|
PRN |
| 58 |
FOUR CORNERS PPTY TR INC COM |
115,334 |
2,375 |
0.40% |
|
|
| 59 |
FRANKLIN RESOURCES INC |
39,808 |
1,328 |
0.23% |
|
|
| 60 |
FULLER H B CO |
62,100 |
2,732 |
0.46% |
|
|
| 61 |
GENERAL DYNAMICS CORP |
33,200 |
4,623 |
0.78% |
|
|
| 62 |
GLAXOSMITHKLINE PLC |
18,800 |
815 |
0.14% |
|
|
| 63 |
HAEMONETICS CORP MASS COM |
50,300 |
1,458 |
0.25% |
|
|
| 64 |
HARTFORD FINL SVCS GROUP INC |
123,200 |
5,468 |
0.93% |
|
|
| 65 |
HESS CORP |
93,800 |
5,637 |
0.96% |
|
|
| 66 |
HOLOGIC INC |
850,000 |
1,032 |
0.18% |
|
PRN |
| 67 |
HOME DEPOT INC |
43,734 |
5,584 |
0.95% |
|
|
| 68 |
HOMEAWAY INC |
940,000 |
865 |
0.15% |
|
PRN |
| 69 |
HOWARD HUGHES CORP |
32,900 |
3,761 |
0.64% |
Put |
|
| 70 |
HYATT HOTELS CORP COM CL A |
51,565 |
2,534 |
0.43% |
|
|
| 71 |
Hologic, Inc. |
1,000,000 |
1,502 |
0.25% |
|
PRN |
| 72 |
HomeTrust Bancshares, Inc. |
293,700 |
5,433 |
0.92% |
|
|
| 73 |
ILLINOIS TOOL WKS INC |
2,000 |
208 |
0.04% |
|
|
| 74 |
INVACARE CORP COM |
145,627 |
1,766 |
0.30% |
|
|
| 75 |
INVESCO LTD |
173,900 |
4,441 |
0.75% |
|
|
| 76 |
JAMES RIVER GROUP HOLDINGS |
8,600 |
292 |
0.05% |
|
|
| 77 |
JOHNSON & JOHNSON |
67,416 |
8,178 |
1.39% |
|
|
| 78 |
KEYCORP |
704,500 |
7,785 |
1.32% |
|
|
| 79 |
KINROSS GOLD CORP |
115,800 |
566 |
0.10% |
|
|
| 80 |
KIRBY CORP |
30,800 |
1,922 |
0.33% |
|
|
| 81 |
LANDSTAR SYS INC COM |
33,500 |
2,300 |
0.39% |
|
|
| 82 |
LEGG MASON INC |
190,915 |
5,630 |
0.95% |
|
|
| 83 |
LEUCADIA NATL CORP |
420,862 |
7,294 |
1.24% |
|
|
| 84 |
LILLY ELI & CO |
4,500 |
354 |
0.06% |
|
|
| 85 |
LOCKHEED MARTIN CORP |
14,500 |
3,598 |
0.61% |
Put |
|
| 86 |
LOEWS CORP |
15,950 |
655 |
0.11% |
|
|
| 87 |
LOUISIANA PAC CORP |
25,900 |
449 |
0.08% |
|
|
| 88 |
LOWES COS INC |
62,900 |
4,980 |
0.84% |
|
|
| 89 |
MARSH & MCLENNAN COS INC |
59,800 |
4,094 |
0.69% |
|
|
| 90 |
MAXIM INTEGR |
37,800 |
1,349 |
0.23% |
|
|
| 91 |
MCDONALDS CORP |
45,600 |
5,488 |
0.93% |
|
|
| 92 |
MEDICINES CO |
332,000 |
444 |
0.08% |
|
PRN |
| 93 |
MERCK & CO INC |
89,348 |
5,147 |
0.87% |
|
|
| 94 |
METLIFE INC |
10,538 |
420 |
0.07% |
|
|
| 95 |
METLIFE INC |
96,000 |
3,824 |
0.65% |
Call |
|
| 96 |
MICROSOFT CORP |
247,750 |
12,677 |
2.15% |
|
|
| 97 |
MONDELEZ INTL INC |
162,300 |
7,386 |
1.25% |
|
|
| 98 |
MONDELEZ INTL INC |
52,100 |
2,371 |
0.40% |
Call |
|
| 99 |
MURPHY OIL |
7,000 |
222 |
0.04% |
Put |
|
| 100 |
NEWMONT CORP |
55,200 |
2,159 |
0.37% |
|
|
