| 1 |
FEDERAL HOME LN MTG H 5.10 |
1,925 |
12 |
0.00% |
|
|
| 2 |
CITIGROUPINC |
1,000 |
42 |
0.00% |
Call |
|
| 3 |
CITIGROUPINC |
1,000 |
42 |
0.00% |
Call |
|
| 4 |
NEXEO SOLUTIONS INC |
89,388 |
62 |
0.00% |
|
|
| 5 |
FEDERAL HOME LN MTG CORP V 5.5 |
30,647 |
101 |
0.00% |
|
|
| 6 |
FEDERAL HOME LN MTG CORP W 5.6 |
43,853 |
145 |
0.00% |
|
|
| 7 |
Bank of America Corp Warrants Exp 01/16/19 |
51,677 |
180 |
0.00% |
|
|
| 8 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
10,000 |
202 |
0.00% |
|
|
| 9 |
PAR PACIFIC HOLDINGS INC COM NEW |
27,700 |
425 |
0.00% |
|
|
| 10 |
CIT GROUP INC |
14,000 |
447 |
0.00% |
Call |
|
| 11 |
BANK AMER CORP |
37,600 |
499 |
0.00% |
Call |
|
| 12 |
EBAY INC |
24,900 |
583 |
0.00% |
|
|
| 13 |
SPX CORP |
57,220 |
850 |
0.01% |
|
|
| 14 |
TRINITY INDS INC |
74,080 |
1,376 |
0.01% |
|
|
| 15 |
CIT GROUP INC |
50,000 |
1,595 |
0.01% |
Call |
|
| 16 |
STEWART INFORMATION SVCS COR |
44,283 |
1,834 |
0.02% |
|
|
| 17 |
INGERSOLL-RAND PLC |
38,050 |
2,423 |
0.02% |
|
|
| 18 |
LABORATORY CORP AMER HLDGS |
20,400 |
2,658 |
0.02% |
|
|
| 19 |
OMNICOM GROUP INC |
33,000 |
2,689 |
0.02% |
|
|
| 20 |
ROBERT HALF INTL INC |
73,500 |
2,805 |
0.02% |
|
|
| 21 |
AETNA INC NEW |
25,950 |
3,169 |
0.03% |
|
|
| 22 |
DISCOVERY COMMUNICATNS NEW |
144,200 |
3,439 |
0.03% |
|
|
| 23 |
JOY GLOBAL INCORPORATED |
165,900 |
3,507 |
0.03% |
|
|
| 24 |
TEMPUR SEALY INTL INC |
71,500 |
3,955 |
0.03% |
|
|
| 25 |
TWENTY FIRST CENTY FOX INC |
150,000 |
4,087 |
0.03% |
|
|
| 26 |
TAIWAN SEMICONDUCTOR MFG LTD |
158,000 |
4,144 |
0.03% |
|
|
| 27 |
SOUTHWEST AIRLS CO |
106,600 |
4,180 |
0.04% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
117,800 |
4,291 |
0.04% |
|
|
| 29 |
SPIRIT AIRLS INC |
100,950 |
4,530 |
0.04% |
|
|
| 30 |
AMERIPRISE FINL INC |
52,050 |
4,677 |
0.04% |
|
|
| 31 |
ANTHEM INC |
41,350 |
5,431 |
0.05% |
|
|
| 32 |
INVESCO LTD |
224,100 |
5,724 |
0.05% |
|
|
| 33 |
MADISON SQUARE GARDEN CO NEW |
34,100 |
5,883 |
0.05% |
|
|
| 34 |
WHIRLPOOL CORP |
35,600 |
5,932 |
0.05% |
|
|
| 35 |
TWENTY FIRST CENTY FOX INC |
257,500 |
6,965 |
0.06% |
|
|
| 36 |
WALGREENS BOOTS ALLIANCE INC |
84,350 |
7,024 |
0.06% |
|
|
| 37 |
TIME WARNER INC |
100,370 |
7,381 |
0.06% |
|
|
| 38 |
CARDINAL HEALTH INC |
98,560 |
7,689 |
0.06% |
|
|
| 39 |
COMERICA INC |
198,770 |
8,175 |
0.07% |
|
|
| 40 |
FOOT LOCKER INC |
152,270 |
8,354 |
0.07% |
|
|
| 41 |
HIBBETT INC COM |
247,100 |
8,597 |
0.07% |
|
|
| 42 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,375,000 |
8,745 |
0.07% |
|
PRN |
| 43 |
WALTER INVT MGMT CORP |
31,283,000 |
10,245 |
0.09% |
|
PRN |
| 44 |
AMERICAN INTL GROUP INC |
576,733 |
10,779 |
0.09% |
|
|
| 45 |
CVS HEALTH CORP |
114,190 |
10,933 |
0.09% |
|
|
| 46 |
CBS CORP NEW |
207,900 |
11,318 |
0.10% |
|
|
| 47 |
SIGNET JEWELERS LIMITED |
148,500 |
12,238 |
0.10% |
|
|
| 48 |
RUSH ENTERPRISES INC CL A |
587,040 |
12,651 |
0.11% |
|
|
| 49 |
REGIS CORP MINN COM |
1,107,100 |
13,783 |
0.12% |
|
|
| 50 |
AMERISOURCEBERGEN CORP |
177,270 |
14,061 |
0.12% |
|
|
