| 101 |
FIFTH STREET FINANCE CORP |
2,080,764 |
13,275 |
3.02% |
|
|
| 102 |
FIFTH THIRD BANCORP |
11,366 |
228 |
0.05% |
|
|
| 103 |
FLEX LTD |
1,060,501 |
11,888 |
2.70% |
|
|
| 104 |
FMC |
50,659 |
1,982 |
0.45% |
|
|
| 105 |
FORD MTR CO DEL |
13,524 |
191 |
0.04% |
|
|
| 106 |
FOREST CITY ENTERPRISES A |
31,015 |
680 |
0.15% |
|
|
| 107 |
FelCor Lodging Trust Inc |
22,650 |
165 |
0.04% |
|
|
| 108 |
GALLAGHER ARTHUR J & CO |
66,026 |
2,703 |
0.61% |
|
|
| 109 |
GENERAL ELECTRIC CO |
93,937 |
2,926 |
0.66% |
|
|
| 110 |
GENERAL MTRS CO |
229,245 |
7,797 |
1.77% |
|
|
| 111 |
GENERAL MTRS CO |
39,000 |
13 |
0.00% |
Call |
|
| 112 |
GETTY RLTY CORP NEW |
93,779 |
1,608 |
0.37% |
|
|
| 113 |
GILEAD SCIENCES INC |
11,438 |
1,157 |
0.26% |
|
|
| 114 |
GOLDCORP INC NEW |
1,600 |
18 |
0.00% |
|
|
| 115 |
GOLDCORP INC NEW |
10,000 |
2 |
0.00% |
Call |
|
| 116 |
GOODYEAR TIRE & RUBR CO |
1,500 |
49 |
0.01% |
|
|
| 117 |
GOODYEAR TIRE & RUBR CO |
60,000 |
239 |
0.05% |
Call |
|
| 118 |
GRAN TIERRA ENERGY INC |
86,475 |
188 |
0.04% |
|
|
| 119 |
GRAPHIC PACKAGING HLDG CO |
29,175 |
374 |
0.08% |
|
|
| 120 |
GREIF INC |
4,800 |
205 |
0.05% |
|
|
| 121 |
HALLADOR ENERGY COMPANY |
15,000 |
68 |
0.02% |
|
|
| 122 |
HARRIS CORP |
17,955 |
1,560 |
0.35% |
|
|
| 123 |
HARTFORD FINL SVCS GROUP INC |
208,301 |
9,053 |
2.06% |
|
|
| 124 |
HATTERAS FINL CORP |
15,675 |
206 |
0.05% |
|
|
| 125 |
HEXCEL CORP NEW COM |
36,135 |
1,678 |
0.38% |
|
|
| 126 |
HOLLYFRONTIER CORP |
5,217 |
208 |
0.05% |
|
|
| 127 |
HOME DEPOT INC |
2,960 |
391 |
0.09% |
|
|
| 128 |
HONEYWELL INTL INC |
48,541 |
5,027 |
1.14% |
|
|
| 129 |
ILLINOIS TOOL WKS INC |
2,949 |
273 |
0.06% |
|
|
| 130 |
INFORMATION SERVICES GROUP I |
168,398 |
610 |
0.14% |
|
|
| 131 |
INTEL CORP |
14,456 |
498 |
0.11% |
|
|
| 132 |
INTERCONTINENTAL EXCHANGE IN |
1,765 |
452 |
0.10% |
|
|
| 133 |
INTERNATIONAL BUSINESS MACHS |
8,841 |
1,217 |
0.28% |
|
|
| 134 |
INTL PAPER CO |
11,000 |
415 |
0.09% |
|
|
| 135 |
INTRAWEST RESORTS HLDGS INCORPORATED |
69,800 |
546 |
0.12% |
|
|
| 136 |
ISHARES 20 YEAR TREASURY BOND ETF |
4,373 |
527 |
0.12% |
|
|
| 137 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,802 |
613 |
0.14% |
|
|
| 138 |
ISHARES GOLD TRUST |
75,633 |
774 |
0.18% |
|
|
| 139 |
ISHARES INTERNATIONAL HIGH YIELD BOND ETF |
7,567 |
336 |
0.08% |
|
|
| 140 |
ISHARES TR |
3,396 |
355 |
0.08% |
|
|
| 141 |
ISHARES TR |
1,663 |
204 |
0.05% |
|
|
| 142 |
ISHARES TR |
3,210 |
366 |
0.08% |
|
|
| 143 |
ISHARES TR |
3,036 |
327 |
0.07% |
|
|
| 144 |
ISHARES TR |
91,000 |
353 |
0.08% |
Put |
|
| 145 |
ISHARES TRUST CMBS ETF |
4,845 |
245 |
0.06% |
|
|
| 146 |
JOHNSON & JOHNSON |
50,921 |
5,231 |
1.19% |
|
|
| 147 |
JOHNSON CTLS INTL PLC |
189,974 |
7,502 |
1.70% |
|
|
| 148 |
JPMORGAN CHASE & CO |
64,057 |
4,230 |
0.96% |
|
|
| 149 |
KIMBERLY CLARK CORP |
4,181 |
532 |
0.12% |
|
|
| 150 |
KKR & CO LP COMMON UNITS |
35,410 |
552 |
0.13% |
|
|
