CIK: 0000021175 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $463,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 214,000 | $25,948 | 5.6% | $118.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 179,900 | $18,272 | 3.9% | $49.41 | +102.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 133,264 | $13,009 | 2.8% | $53.53 | +63.5% | COM | 46625H100 |
| CI | CIGNA ORD | 64,500 | $12,250 | 2.6% | $190.77 | 0.0% | COM | 125523100 |
| — | DOWDUPONT INC | 212,497 | $11,364 | 2.5% | $60.29 | — | COM | 26078J100 |
| C | CITIGROUP INC | 202,580 | $10,546 | 2.3% | $38.29 | +28.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 307,255 | $10,278 | 2.2% | $33.24 | -5.8% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 234,600 | $10,165 | 2.2% | $29.98 | +23.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 262,000 | $8,921 | 1.9% | $30.25 | +0.6% | CL A | 20030N101 |
| — | UNION BANKSHARES COR | 313,649 | $8,854 | 1.9% | $38.53 | — | COM | 90539J109 |
| LYB | LYONDELLBASELL INDUS | 103,200 | $8,582 | 1.9% | $55.22 | +5.0% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 175,475 | $7,923 | 1.7% | $29.56 | +46.0% | COM | 68389X105 |
| MC | MOELIS & CO | 218,337 | $7,506 | 1.6% | $13.04 | +96.7% | CL A | 60786M105 |
| KMI | KINDER MORGAN INC DE | 476,000 | $7,321 | 1.6% | $11.12 | +0.7% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 195,000 | $7,209 | 1.6% | $44.85 | -26.3% | COM | 958102105 |
| GOOGL | ALPHABET INC | 6,835 | $7,142 | 1.5% | $51.45 | +4.2% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 121,000 | $7,140 | 1.5% | $54.02 | +0.4% | COM | 56585A102 |
| USFD | US FOODS HLDG CORP | 212,000 | $6,708 | 1.4% | $31.72 | -2.8% | COM | 912008109 |
| WTW | WILLIS TOWERS WATSON | 42,000 | $6,378 | 1.4% | $136.32 | -0.4% | SHS | G96629103 |
| PFE | PFIZER INC | 139,870 | $6,105 | 1.3% | $19.13 | +57.0% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IN | 112,600 | $5,778 | 1.2% | $25.77 | +70.8% | COM | 534187109 |
| — | COVANTA HLDG CORP | 419,739 | $5,633 | 1.2% | $16.76 | — | COM | 22282E102 |
| GOOG | ALPHABET INC | 5,300 | $5,489 | 1.2% | $43.21 | +22.9% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 44,000 | $5,476 | 1.2% | $117.92 | +6.9% | COM | 40412C101 |
| NEAR | ISHARES US ETF TR | 100,000 | $4,985 | 1.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| DAL | DELTA AIR LINES INC | 98,440 | $4,912 | 1.1% | $15.52 | +229.2% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY F | 99,062 | $4,733 | 1.0% | $46.72 | — | CL B | 90130A200 |
| AXTA | AXALTA COATING SYS L | 183,000 | $4,286 | 0.9% | $24.84 | 0.0% | COM | G0750C108 |
| FDX | FEDEX CORP | 25,100 | $4,049 | 0.9% | $87.33 | +112.8% | COM | 31428X106 |
| — | HESS CORP | 96,942 | $3,926 | 0.8% | $44.09 | — | COM | 42809H107 |
| FLEX | FLEX LTD | 496,000 | $3,775 | 0.8% | $8.39 | -16.7% | ORD | Y2573F102 |
| LKQ | LKQ CORP | 158,000 | $3,749 | 0.8% | $29.14 | -16.3% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTE | 282,554 | $3,733 | 0.8% | $10.07 | +18.4% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 26,800 | $3,525 | 0.8% | $144.75 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 40,000 | $3,433 | 0.7% | $68.91 | +10.0% | COM | 032654105 |
| CSX | CSX CORP | 55,000 | $3,417 | 0.7% | $18.59 | +12.4% | COM | 126408103 |
| EOG | EOG RES INC | 38,000 | $3,314 | 0.7% | $61.44 | +31.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIO | 58,715 | $3,301 | 0.7% | $32.21 | +19.9% | COM | 92343V104 |
| DHI | D R HORTON INC | 94,200 | $3,265 | 0.7% | $20.12 | +67.6% | COM | 23331A109 |
| GLW | CORNING INC | 107,935 | $3,261 | 0.7% | $21.64 | +20.9% | COM | 219350105 |
| — | DISH NETWORK CORP | 130,000 | $3,246 | 0.7% | $31.20 | — | CL A | 25470M109 |
| ADNT | ADIENT PLC | 212,000 | $3,193 | 0.7% | $42.29 | -38.8% | ORD SHS | G0084W101 |
| VNO | VORNADO RLTY TR | 50,515 | $3,133 | 0.7% | $83.64 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 29,500 | $3,025 | 0.7% | $110.60 | +5.5% | COM | 911363109 |
| AXS | AXIS CAPITAL HOLDING | 56,140 | $2,899 | 0.6% | $39.64 | +12.5% | SHS | G0692U109 |
| CPS | COOPER STD HLDGS INC | 45,836 | $2,847 | 0.6% | $80.70 | 0.0% | COM | 21676P103 |
| CVS | CVS HEALTH CORP | 43,165 | $2,828 | 0.6% | $59.39 | 0.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES | 22,600 | $2,706 | 0.6% | $66.32 | +61.6% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP | 68,561 | $2,702 | 0.6% | $35.80 | +1.1% | COM NEW | 026874784 |
| TMUS | T MOBILE US INC | 42,000 | $2,669 | 0.6% | $64.84 | 0.0% | COM | 872590104 |
| AVT | AVNET INC | 72,961 | $2,634 | 0.6% | $28.75 | +19.0% | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS I | 22,900 | $2,634 | 0.6% | $112.73 | 0.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 34,457 | $2,524 | 0.5% | $51.23 | +11.7% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N | 33,216 | $2,434 | 0.5% | $84.28 | -16.2% | COM | N6596X109 |
| F | FORD MTR CO DEL | 316,162 | $2,419 | 0.5% | $7.82 | -20.6% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL COR | 31,827 | $2,406 | 0.5% | $60.25 | +27.1% | COM | 14040H105 |
| R | RYDER SYS INC | 49,846 | $2,400 | 0.5% | $76.23 | -24.8% | COM | 783549108 |
| MET | METLIFE INC | 57,490 | $2,361 | 0.5% | $28.67 | +17.4% | COM | 59156R108 |
| BAC | BANK AMER CORP | 92,682 | $2,284 | 0.5% | $18.32 | +24.4% | COM | 060505104 |
| IP | INTL PAPER CO | 55,795 | $2,252 | 0.5% | $37.40 | -18.6% | COM | 460146103 |
| LEA | LEAR CORP | 18,258 | $2,243 | 0.5% | $115.32 | 0.0% | COM NEW | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY | 33,367 | $2,118 | 0.5% | $48.01 | +30.5% | CL A | 192446102 |
| — | WPX ENERGY INC | 186,500 | $2,117 | 0.5% | $13.39 | — | COM | 98212B103 |
| EIX | EDISON INTL | 36,162 | $2,053 | 0.4% | $44.44 | +2.3% | COM | 281020107 |
| JELD | JELD-WEN HLDG INC | 143,647 | $2,041 | 0.4% | $31.35 | -43.5% | COM | 47580P103 |
| — | BARRICK GOLD CORP | 150,595 | $2,039 | 0.4% | $13.15 | — | COM | 067901108 |
| LEN | LENNAR CORP | 52,000 | $2,036 | 0.4% | $40.25 | -7.0% | CL A | 526057104 |
| NG | NOVAGOLD RES INC | 509,124 | $2,011 | 0.4% | $3.98 | -0.7% | COM NEW | 66987E206 |
| MD | MEDNAX INC | 60,773 | $2,006 | 0.4% | $49.71 | -19.1% | COM | 58502B106 |
| TXT | TEXTRON INC | 43,500 | $2,001 | 0.4% | $49.13 | +13.3% | COM | 883203101 |
| — | XEROX CORP | 100,952 | $1,995 | 0.4% | $24.00 | — | COM NEW | 984121608 |
| — | ATHENE HLDG LTD | 50,000 | $1,992 | 0.4% | $50.00 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 49,734 | $1,972 | 0.4% | $18.55 | +88.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 10,030 | $1,953 | 0.4% | $144.43 | +8.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 42,147 | $1,942 | 0.4% | $42.80 | -1.8% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PL | 33,014 | $1,924 | 0.4% | $55.88 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 17,133 | $1,893 | 0.4% | $138.07 | -14.5% | COM | 58155Q103 |
| KBR | KBR INC | 124,419 | $1,889 | 0.4% | $15.47 | +10.7% | COM | 48242W106 |
| CMTL | COMTECH TELECOMMUNIC | 77,219 | $1,880 | 0.4% | $12.70 | +101.0% | COM NEW | 205826209 |
| — | MYLAN N V | 68,171 | $1,868 | 0.4% | $35.63 | — | SHS EURO | N59465109 |
| AAPL | APPLE INC | 11,500 | $1,814 | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| VOYA | VOYA FINL INC | 44,636 | $1,792 | 0.4% | $29.05 | +37.4% | COM | 929089100 |
| TEX | TEREX CORP NEW | 64,142 | $1,768 | 0.4% | $33.46 | -4.4% | COM | 880779103 |
| BEN | FRANKLIN RES INC | 59,515 | $1,765 | 0.4% | $29.90 | -26.7% | COM | 354613101 |
| — | CVR PARTNERS LP | 502,664 | $1,709 | 0.4% | $14.42 | — | COM | 126633106 |
| NWL | NEWELL BRANDS INC | 91,644 | $1,704 | 0.4% | $17.05 | -16.7% | COM | 651229106 |
| NRG | NRG ENERGY INC | 42,341 | $1,677 | 0.4% | $19.59 | +62.3% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 40,000 | $1,584 | 0.3% | $51.06 | -3.5% | SHS | N00985106 |
| SWK | STANLEY BLACK & DECK | 12,866 | $1,541 | 0.3% | $101.52 | 0.0% | COM | 854502101 |
| ETN | EATON CORP PLC | 22,100 | $1,517 | 0.3% | $54.36 | +19.6% | SHS | G29183103 |
| CVE | CENOVUS ENERGY INC | 205,929 | $1,450 | 0.3% | $10.17 | -29.3% | COM | 15135U109 |
| — | NATIONAL OILWELL VAR | 55,161 | $1,418 | 0.3% | $38.58 | — | COM | 637071101 |
| ACM | AECOM | 53,459 | $1,417 | 0.3% | $29.34 | -0.3% | COM | 00766T100 |
| — | AXA EQUITABLE HLDGS | 84,525 | $1,406 | 0.3% | $20.81 | — | COM | 054561105 |
| KO | COCA COLA CO | 28,500 | $1,349 | 0.3% | $28.03 | +37.0% | COM | 191216100 |
| HAL | HALLIBURTON CO | 50,369 | $1,339 | 0.3% | $33.69 | -13.5% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP | 7,949 | $1,328 | 0.3% | $142.76 | +19.7% | COM | 38141G104 |
| T | AT&T INC | 46,014 | $1,313 | 0.3% | $14.53 | -3.5% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 218,965 | $1,294 | 0.3% | $11.78 | -38.9% | COM | 724479100 |
| UBS | UBS GROUP AG | 100,375 | $1,249 | 0.3% | $19.01 | -28.7% | SHS | H42097107 |
| — | ANIXTER INTL INC | 22,692 | $1,232 | 0.3% | $62.60 | — | COM | 035290105 |
| FCNCA | FIRST CTZNS BANCSHAR | 3,145 | $1,186 | 0.3% | $230.29 | +77.9% | CL A | 31946M103 |
| — | ACTUANT CORP | 55,925 | $1,174 | 0.3% | $27.07 | — | CL A NEW | 00508X203 |
| CAT | CATERPILLAR INC DEL | 9,205 | $1,170 | 0.3% | $66.01 | +68.9% | COM | 149123101 |
| TRS | TRIMAS CORP | 42,458 | $1,159 | 0.3% | $20.96 | +35.8% | COM NEW | 896215209 |
| FHN | FIRST HORIZON NATL C | 86,700 | $1,141 | 0.2% | $10.70 | +10.5% | COM | 320517105 |
| XOM | EXXON MOBIL CORP | 16,243 | $1,108 | 0.2% | $54.20 | +4.1% | COM | 30231G102 |
| — | ESSENDANT INC | 87,059 | $1,095 | 0.2% | $21.45 | — | COM | 296689102 |
| ASB | ASSOCIATED BANC CORP | 55,074 | $1,090 | 0.2% | $11.89 | +45.4% | COM | 045487105 |
| ROCK | GIBRALTAR INDS INC | 30,216 | $1,075 | 0.2% | $33.16 | +10.0% | COM | 374689107 |
| — | MASONITE INTL CORP N | 23,464 | $1,052 | 0.2% | $58.81 | — | COM | 575385109 |
| AAL | AMERICAN AIRLS GROUP | 32,400 | $1,040 | 0.2% | $21.78 | +57.1% | COM | 02376R102 |
| IOSP | INNOSPEC INC | 16,217 | $1,002 | 0.2% | $40.59 | +53.2% | COM | 45768S105 |
| SCSC | SCANSOURCE INC | 28,945 | $995 | 0.2% | $37.36 | +0.8% | COM | 806037107 |
| — | ASPEN INSURANCE HOLD | 22,423 | $942 | 0.2% | $42.81 | — | SHS | G05384105 |
| KKR | KKR & CO INC | 47,793 | $938 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| VRTS | VIRTUS INVT PARTNERS | 11,785 | $936 | 0.2% | $92.06 | -16.2% | COM | 92828Q109 |
| — | ACTIVISION BLIZZARD | 20,000 | $931 | 0.2% | $83.20 | — | COM | 00507V109 |
| — | GRANITE REAL ESTATE | 23,400 | $910 | 0.2% | $34.02 | — | UNIT 99/99/9999 | 387437114 |
| — | UNITED TECHNOLOGIES | 8,500 | $905 | 0.2% | $106.47 | — | COM | 913017109 |
| HOPE | HOPE BANCORP INC | 75,746 | $898 | 0.2% | $18.74 | -23.7% | COM | 43940T109 |
| NSIT | INSIGHT ENTERPRISES | 21,576 | $879 | 0.2% | $23.98 | +92.1% | COM | 45765U103 |
| VREX | VAREX IMAGING CORP | 36,509 | $865 | 0.2% | $25.40 | 0.0% | COM | 92214X106 |
| ENVA | ENOVA INTL INC | 43,957 | $855 | 0.2% | $19.55 | +16.5% | COM | 29357K103 |
| NWSA | NEWS CORP NEW | 73,225 | $831 | 0.2% | $14.70 | -19.2% | CL A | 65249B109 |
| — | ARGO GROUP INTL HLDG | 12,212 | $821 | 0.2% | $45.66 | — | COM | G0464B107 |
| CAR | AVIS BUDGET GROUP | 36,420 | $819 | 0.2% | $31.31 | -11.9% | COM | 053774105 |
| THG | HANOVER INS GROUP IN | 7,009 | $818 | 0.2% | $74.10 | +20.8% | COM | 410867105 |
| — | AMERICAN EQTY INVT L | 28,585 | $799 | 0.2% | $14.99 | — | COM | 025676206 |
| — | ARRIS INTL INC | 25,916 | $792 | 0.2% | $25.37 | — | SHS | G0551A103 |
| UVV | UNIVERSAL CORP VA | 14,188 | $768 | 0.2% | $55.70 | +15.6% | COM | 913456109 |
| JBL | JABIL INC | 30,898 | $766 | 0.2% | $23.44 | 0.0% | COM | 466313103 |
| — | SYNOVUS FINL CORP | 23,809 | $762 | 0.2% | $27.48 | — | COM NEW | 87161C501 |
| BKD | BROOKDALE SR LIVING | 113,513 | $761 | 0.2% | $14.55 | -42.3% | COM | 112463104 |
| WBS | WEBSTER FINL CORP CO | 15,337 | $756 | 0.2% | $24.85 | +129.8% | COM | 947890109 |
| CNO | CNO FINL GROUP INC | 46,789 | $696 | 0.2% | $10.33 | +49.4% | COM | 12621E103 |
| — | TCF FINL CORP | 35,599 | $694 | 0.1% | $14.18 | — | COM | 872275102 |
| — | NAVIGANT CONSULTING | 28,675 | $690 | 0.1% | $22.13 | — | COM | 63935N107 |
| DOV | DOVER CORP | 9,574 | $679 | 0.1% | $50.13 | +46.4% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 10,855 | $666 | 0.1% | $58.30 | +2.1% | COM | 674599105 |
| — | FIRST MIDWEST BANCOR | 33,345 | $661 | 0.1% | $16.48 | — | COM | 320867104 |
| WSFS | WSFS FINL CORP | 17,269 | $655 | 0.1% | $42.09 | 0.0% | COM | 929328102 |
| — | STEELCASE INC | 42,149 | $625 | 0.1% | $13.60 | — | CL A | 858155203 |
| GLNG | GOLAR LNG LTD BERMUD | 28,653 | $623 | 0.1% | $22.16 | +3.8% | SHS | G9456A100 |
| — | CELESTICA INC | 68,598 | $602 | 0.1% | $11.50 | — | SUB VTG SHS | 15101Q108 |
| — | TUPPERWARE BRANDS CO | 18,600 | $587 | 0.1% | $63.22 | — | COM | 899896104 |
| SAIC | SCIENCE APPLICATNS I | 9,100 | $580 | 0.1% | $38.12 | +82.7% | COM | 808625107 |
| — | REV GROUP INC | 76,333 | $573 | 0.1% | $9.35 | — | COM | 749527107 |
| — | ANADARKO PETE CORP | 13,040 | $572 | 0.1% | $78.44 | — | COM | 032511107 |
| — | TRIPLE-S MGMT CORP | 32,828 | $571 | 0.1% | $22.99 | — | CL B | 896749108 |
| MUR | MURPHY OIL CORP | 23,279 | $544 | 0.1% | $15.43 | +53.1% | COM | 626717102 |
| KALU | KAISER ALUMINUM CORP | 5,900 | $527 | 0.1% | $48.98 | +52.9% | COM PAR $0.01 | 483007704 |
| EZPW | EZCORP INC | 65,300 | $505 | 0.1% | $12.09 | -21.7% | CL A NON VTG | 302301106 |
| — | WESCO AIRCRAFT HLDGS | 62,470 | $494 | 0.1% | $12.57 | — | COM | 950814103 |
| — | REALOGY HLDGS CORP | 33,560 | $493 | 0.1% | $22.79 | — | COM | 75605Y106 |
| — | HANGER INC | 20,700 | $492 | 0.1% | $23.77 | — | COM NEW | 41043F208 |
| POR | PORTLAND GEN ELEC CO | 10,200 | $468 | 0.1% | $19.21 | +84.1% | COM NEW | 736508847 |
| GIL | GILDAN ACTIVEWEAR IN | 14,939 | $454 | 0.1% | $27.47 | 0.0% | COM | 375916103 |
| — | HOEGH LNG PARTNERS L | 29,167 | $448 | 0.1% | $18.93 | — | COM UNIT LTD | Y3262R100 |
| — | SOUTH ST CORP | 7,341 | $440 | 0.1% | $87.18 | — | COM | 840441109 |
| — | TEEKAY TANKERS LTD | 445,950 | $414 | 0.1% | $3.22 | — | CL A | Y8565N102 |
| BKH | BLACK HILLS CORP | 6,400 | $402 | 0.1% | $47.68 | 0.0% | COM | 092113109 |
| WMB | WILLIAMS COS INC DEL | 17,070 | $376 | 0.1% | $9.91 | +69.2% | COM | 969457100 |
| CNMD | CONMED CORP | 5,503 | $353 | 0.1% | $38.25 | +67.8% | COM | 207410101 |
| — | FUELCELL ENERGY INC | 570,025 | $314 | 0.1% | $1.48 | — | COM NEW | 35952H502 |
| — | HIGHPOINT RES CORP | 125,600 | $313 | 0.1% | $4.59 | — | COM | 43114K108 |
| — | GOVERNMENT PPTYS INC | 45,214 | $311 | 0.1% | $21.71 | — | COM SHS BEN INT | 38376A103 |
| DRH | DIAMONDROCK HOSPITAL | 33,571 | $305 | 0.1% | $9.32 | — | COM | 252784301 |
| — | C&J ENERGY SVCS INC | 21,961 | $296 | 0.1% | $13.48 | — | COM | 12674R100 |
| — | ATLANTIC CAP BANCSHA | 17,873 | $293 | 0.1% | $18.15 | — | COM | 048269203 |
| CRS | CARPENTER TECHNOLOGY | 8,136 | $290 | 0.1% | $38.74 | +2.6% | COM | 144285103 |
| — | LYON WILLIAM HOMES | 26,898 | $288 | 0.1% | $20.70 | — | CL A NEW | 552074700 |
| — | CHESAPEAKE ENERGY CO | 134,600 | $283 | 0.1% | $4.58 | — | COM | 165167107 |
| — | BRIGHTSPHERE INVESTM | 26,433 | $282 | 0.1% | $15.77 | — | SHS | G1644T109 |
| NNI | NELNET INC | 4,800 | $251 | 0.1% | $37.28 | +44.5% | CL A | 64031N108 |
| MLR | MILLER INDS INC TENN | 8,827 | $238 | 0.1% | $11.57 | +96.8% | COM NEW | 600551204 |
| THC | TENET HEALTHCARE COR | 13,625 | $234 | 0.1% | $23.66 | +2.3% | COM NEW | 88033G407 |
| FBNC | FIRST BANCORP N C | 6,839 | $223 | 0.0% | $24.85 | +28.1% | COM | 318910106 |
| — | MACQUARIE INFRASTRUC | 5,955 | $218 | 0.0% | $36.94 | — | COM | 55608B105 |
| — | SUPERIOR ENERGY SVCS | 51,985 | $174 | 0.0% | $21.27 | — | COM | 868157108 |
| — | CATCHMARK TIMBER TR | 13,960 | $99 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| — | ARC DOCUMENT SOLUTIO | 47,823 | $98 | 0.0% | $4.39 | — | COM | 00191G103 |
| TTI | TETRA TECHNOLOGIES I | 55,300 | $93 | 0.0% | $3.65 | -23.9% | COM | 88162F105 |
| — | ENSCO PLC | 21,300 | $76 | 0.0% | $4.39 | — | SHS CLASS A | G3157S106 |