| 301 |
JPMORGAN CHASE & CO |
51,000 |
3,456 |
0.65% |
|
|
| 302 |
REALOGY HLDGS CORP |
74,700 |
3,490 |
0.66% |
|
|
| 303 |
TOLL BROTHERS INC |
100,000 |
3,819 |
0.72% |
|
|
| 304 |
U S PHYSICAL THERAPY COM |
69,999 |
3,833 |
0.72% |
|
|
| 305 |
PHH CORP COM NEW |
150,000 |
3,905 |
0.74% |
|
|
| 306 |
PHILLIPS 66 |
50,000 |
4,028 |
0.76% |
|
|
| 307 |
ENTRAVISION COMMUNICATIONS C CL A |
500,977 |
4,123 |
0.78% |
|
|
| 308 |
BANK NEW YORK MELLON CORP |
100,000 |
4,197 |
0.79% |
|
|
| 309 |
UNITED CONTL HLDGS INC |
80,000 |
4,241 |
0.80% |
|
|
| 310 |
PARTNERRE LTD |
33,200 |
4,266 |
0.81% |
|
|
| 311 |
ALLIANCE ONE INTL INC |
178,826 |
4,276 |
0.81% |
|
|
| 312 |
Carriage Services Inc. |
180,557 |
4,312 |
0.81% |
|
|
| 313 |
COCA COLA CO |
115,000 |
4,511 |
0.85% |
|
|
| 314 |
Mueller Industries Inc |
696,900 |
4,558 |
0.86% |
|
|
| 315 |
GOLDMAN SACHS GROUP INC |
23,000 |
4,802 |
0.91% |
|
|
| 316 |
McGraw Hill Group Inc |
50,000 |
5,023 |
0.95% |
|
|
| 317 |
CVS HEALTH CORP |
50,000 |
5,244 |
0.99% |
|
|
| 318 |
CNO FINL GROUP INC |
300,000 |
5,505 |
1.04% |
|
|
| 319 |
MENS WEARHOUSE INC |
90,000 |
5,766 |
1.09% |
|
|
| 320 |
MASTERCARD INCORPORATED |
71,000 |
6,637 |
1.25% |
|
|
| 321 |
UNITEDHEALTH GROUP INC |
55,000 |
6,710 |
1.27% |
|
|
| 322 |
SPDR GOLD TR |
60,000 |
6,742 |
1.27% |
|
|
| 323 |
AMERICAN INTL GROUP INC |
110,000 |
6,800 |
1.28% |
|
|
| 324 |
HCA HEALTHCARE INC |
75,000 |
6,804 |
1.29% |
|
|
| 325 |
VISA INC |
104,000 |
6,984 |
1.32% |
|
|
| 326 |
FACEBOOK INC |
86,700 |
7,436 |
1.40% |
|
|
| 327 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
7,500 |
1.42% |
|
|
| 328 |
STATE STR CORP |
100,000 |
7,700 |
1.45% |
|
|
| 329 |
ISHARES TR |
50,000 |
10,361 |
1.96% |
|
|
| 330 |
BANK AMER CORP |
760,000 |
12,935 |
2.44% |
|
|
| 331 |
PEPSICO INC |
210,000 |
19,601 |
3.70% |
|
|
| 332 |
MORGAN STANLEY |
625,000 |
24,244 |
4.58% |
|
|
| 333 |
SPDR S&P 500 ETF TR |
158,300 |
32,586 |
6.16% |
|
|
| 334 |
BERKSHIRE HATHAWAY INC DEL |
215 |
44,043 |
8.32% |
|
|
