CIK: 0000021175 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $471,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,400 | $21,866 | 4.6% | $50.98 | +100.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 169,264 | $17,135 | 3.6% | $60.30 | +41.5% | COM | 46625H100 |
| C | CITIGROUP INC | 202,580 | $12,605 | 2.7% | $38.29 | +27.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 290,255 | $10,768 | 2.3% | $33.24 | +4.8% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 189,600 | $10,237 | 2.2% | $29.98 | +31.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DE | 451,000 | $9,025 | 1.9% | $11.12 | +12.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 161,134 | $8,655 | 1.8% | $29.56 | +55.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 210,000 | $8,396 | 1.8% | $30.25 | +4.2% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 295,173 | $8,144 | 1.7% | $22.14 | +7.9% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUS | 94,200 | $7,920 | 1.7% | $55.22 | +0.5% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 6,635 | $7,809 | 1.7% | $51.45 | +8.9% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 130,000 | $7,781 | 1.7% | $53.77 | -6.2% | COM | 56585A102 |
| USFD | US FOODS HLDG CORP | 220,000 | $7,680 | 1.6% | $31.82 | +7.8% | COM | 912008109 |
| — | COVANTA HLDG CORP | 419,739 | $7,266 | 1.5% | $16.76 | — | COM | 22282E102 |
| WDC | WESTERN DIGITAL CORP | 140,000 | $6,728 | 1.4% | $44.85 | -27.8% | COM | 958102105 |
| — | DOWDUPONT INC | 125,000 | $6,664 | 1.4% | $60.29 | — | COM | 26078J100 |
| — | DOWDUPONT INC | 179,274 | $6,466 | 1.4% | $36.07 | — | COM | 26078J118 |
| GOOG | ALPHABET INC | 5,300 | $6,219 | 1.3% | $43.21 | +28.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 139,870 | $5,940 | 1.3% | $19.13 | +52.9% | COM | 717081103 |
| — | HESS CORP | 96,942 | $5,839 | 1.2% | $44.09 | — | COM | 42809H107 |
| CI | CIGNA CORP NEW | 35,500 | $5,709 | 1.2% | $190.77 | -12.5% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IN | 96,500 | $5,665 | 1.2% | $25.77 | +67.5% | COM | 534187109 |
| DAL | DELTA AIR LINES INC | 98,440 | $5,084 | 1.1% | $15.52 | +201.4% | COM NEW | 247361702 |
| NEAR | ISHARES US ETF TR | 100,000 | $5,024 | 1.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| FLEX | FLEX LTD | 496,000 | $4,960 | 1.1% | $8.39 | -14.7% | ORD | Y2573F102 |
| ARMK | ARAMARK | 167,500 | $4,950 | 1.1% | $20.52 | 0.0% | COM | 03852U106 |
| — | JACOBS ENGR GROUP IN | 64,000 | $4,812 | 1.0% | $75.19 | — | COM | 469814107 |
| AXTA | AXALTA COATING SYS L | 170,000 | $4,286 | 0.9% | $24.84 | +3.6% | COM | G0750C108 |
| ADI | ANALOG DEVICES INC | 40,000 | $4,211 | 0.9% | $68.91 | +28.3% | COM | 032654105 |
| — | DISH NETWORK CORP | 130,000 | $4,120 | 0.9% | $31.20 | — | CL A | 25470M109 |
| CSX | CSX CORP | 55,000 | $4,115 | 0.9% | $18.59 | +13.5% | COM | 126408103 |
| — | PIONEER NAT RES CO | 26,800 | $4,081 | 0.9% | $144.75 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP I | 16,500 | $4,080 | 0.9% | $227.63 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 21,700 | $3,937 | 0.8% | $87.33 | +78.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3,911 | 0.8% | $117.92 | +7.2% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES | 28,500 | $3,673 | 0.8% | $122.19 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 32,969 | $3,661 | 0.8% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 38,000 | $3,617 | 0.8% | $61.44 | +17.1% | COM | 26875P101 |
| ELV | ANTHEM INC | 12,500 | $3,587 | 0.8% | $263.72 | 0.0% | COM | 036752103 |
| BA | BOEING CO | 9,400 | $3,585 | 0.8% | $375.20 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 107,935 | $3,573 | 0.8% | $21.64 | +25.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIO | 58,715 | $3,472 | 0.7% | $32.21 | +20.9% | COM | 92343V104 |
| DHI | D R HORTON INC | 83,800 | $3,468 | 0.7% | $20.12 | +80.9% | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 50,515 | $3,407 | 0.7% | $83.64 | — | SH BEN INT | 929042109 |
| — | XEROX CORP | 100,952 | $3,228 | 0.7% | $24.00 | — | COM NEW | 984121608 |
| AIG | AMERICAN INTL GROUP | 74,881 | $3,224 | 0.7% | $35.79 | -0.2% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS I | 22,900 | $3,216 | 0.7% | $112.73 | +5.0% | COM NEW | 620076307 |
| AVT | AVNET INC | 72,961 | $3,164 | 0.7% | $28.75 | +23.4% | COM | 053807103 |
| TRV | TRAVELERS COMPANIES | 22,600 | $3,100 | 0.7% | $66.32 | +66.3% | COM | 89417E109 |
| R | RYDER SYS INC | 49,846 | $3,090 | 0.7% | $76.23 | -23.2% | COM | 783549108 |
| HAL | HALLIBURTON CO | 99,076 | $2,903 | 0.6% | $30.03 | -12.6% | COM | 406216101 |
| TMUS | T MOBILE US INC | 42,000 | $2,902 | 0.6% | $64.84 | +4.2% | COM | 872590104 |
| JELD | JELD-WEN HLDG INC | 163,499 | $2,887 | 0.6% | $29.73 | -39.5% | COM | 47580P103 |
| LKQ | LKQ CORP | 100,000 | $2,838 | 0.6% | $29.14 | -17.1% | COM | 501889208 |
| F | FORD MTR CO DEL | 316,162 | $2,776 | 0.6% | $7.82 | -22.2% | COM | 345370860 |
| URI | UNITED RENTALS INC | 24,100 | $2,753 | 0.6% | $110.60 | +8.1% | COM | 911363109 |
| AXS | AXIS CAPITAL HOLDING | 50,240 | $2,752 | 0.6% | $39.64 | +15.0% | SHS | G0692U109 |
| MCK | MCKESSON CORP | 22,952 | $2,687 | 0.6% | $132.79 | -11.7% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL COR | 31,827 | $2,600 | 0.6% | $60.25 | +19.9% | COM | 14040H105 |
| IP | INTL PAPER CO | 55,795 | $2,582 | 0.5% | $37.40 | -15.0% | COM | 460146103 |
| KBR | KBR INC | 134,684 | $2,571 | 0.5% | $15.56 | +6.8% | COM | 48242W106 |
| — | AON PLC | 15,000 | $2,561 | 0.5% | $170.73 | — | SHS CL A | G0408V102 |
| LEN | LENNAR CORP | 52,000 | $2,553 | 0.5% | $40.25 | +3.3% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 34,457 | $2,515 | 0.5% | $51.23 | +14.2% | COM | 681919106 |
| TEX | TEREX CORP NEW | 77,142 | $2,479 | 0.5% | $33.16 | -4.4% | COM | 880779103 |
| LEA | LEAR CORP | 18,258 | $2,478 | 0.5% | $115.32 | +10.3% | COM NEW | 521865204 |
| MET | METLIFE INC | 57,490 | $2,447 | 0.5% | $28.67 | +22.2% | COM | 59156R108 |
| — | WPX ENERGY INC | 186,500 | $2,445 | 0.5% | $13.39 | — | COM | 98212B103 |
| CTSH | COGNIZANT TECHNOLOGY | 33,367 | $2,417 | 0.5% | $48.01 | +31.7% | CL A | 192446102 |
| CPS | COOPER STD HLDGS INC | 49,976 | $2,347 | 0.5% | $79.35 | -19.0% | COM | 21676P103 |
| CVS | CVS HEALTH CORP | 43,165 | $2,328 | 0.5% | $59.39 | -16.7% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTE | 150,554 | $2,323 | 0.5% | $10.07 | +22.7% | COM | 42824C109 |
| EIX | EDISON INTL | 36,162 | $2,239 | 0.5% | $44.44 | -0.7% | COM | 281020107 |
| TXT | TEXTRON INC | 43,500 | $2,204 | 0.5% | $49.13 | +4.1% | COM | 883203101 |
| AAPL | APPLE INC | 11,500 | $2,184 | 0.5% | $46.01 | -12.1% | COM | 037833100 |
| NG | NOVAGOLD RES INC | 509,124 | $2,123 | 0.5% | $3.98 | -0.9% | COM NEW | 66987E206 |
| MS | MORGAN STANLEY | 49,734 | $2,099 | 0.4% | $18.55 | +83.3% | COM NEW | 617446448 |
| — | BARRICK GOLD CORPORA | 150,595 | $2,065 | 0.4% | $13.15 | — | COM | 067901108 |
| — | ATHENE HLDG LTD | 50,000 | $2,040 | 0.4% | $50.00 | — | CL A | G0684D107 |
| WFC | WELLS FARGO CO NEW | 42,147 | $2,037 | 0.4% | $42.80 | -4.8% | COM | 949746101 |
| — | AXA EQUITABLE HLDGS | 99,445 | $2,003 | 0.4% | $20.71 | — | COM | 054561105 |
| — | CVR PARTNERS LP | 502,664 | $1,991 | 0.4% | $14.42 | — | COM | 126633106 |
| BEN | FRANKLIN RES INC | 59,515 | $1,972 | 0.4% | $29.90 | -24.0% | COM | 354613101 |
| — | MYLAN N V | 68,171 | $1,932 | 0.4% | $35.63 | — | SHS EURO | N59465109 |
| KHC | KRAFT HEINZ CO | 58,365 | $1,906 | 0.4% | $29.09 | 0.0% | COM | 500754106 |
| — | NATIONAL OILWELL VAR | 71,195 | $1,897 | 0.4% | $35.89 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 119,068 | $1,827 | 0.4% | $16.17 | -18.1% | COM | 651229106 |
| CMTL | COMTECH TELECOMMUNIC | 77,219 | $1,793 | 0.4% | $12.70 | +78.2% | COM NEW | 205826209 |
| CVE | CENOVUS ENERGY INC | 205,929 | $1,789 | 0.4% | $10.17 | -28.6% | COM | 15135U109 |
| CNO | CNO FINL GROUP INC | 110,159 | $1,782 | 0.4% | $12.69 | +13.8% | COM | 12621E103 |
| ETN | EATON CORP PLC | 22,100 | $1,780 | 0.4% | $54.36 | +22.3% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECK | 12,866 | $1,752 | 0.4% | $101.52 | +5.0% | COM | 854502101 |
| PVH | PVH CORP | 14,263 | $1,739 | 0.4% | $108.39 | 0.0% | COM | 693656100 |
| VOYA | VOYA FINL INC | 32,300 | $1,614 | 0.3% | $29.05 | +46.8% | COM | 929089100 |
| ACM | AECOM | 53,459 | $1,586 | 0.3% | $29.34 | -2.0% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP | 7,949 | $1,526 | 0.3% | $142.76 | +15.0% | COM | 38141G104 |
| PBI | PITNEY BOWES INC | 218,965 | $1,504 | 0.3% | $11.78 | -41.3% | COM | 724479100 |
| T | AT&T INC | 46,014 | $1,443 | 0.3% | $14.53 | -2.5% | COM | 00206R102 |
| — | ACTUANT CORP | 55,925 | $1,363 | 0.3% | $27.07 | — | CL A NEW | 00508X203 |
| KO | COCA COLA CO | 28,500 | $1,336 | 0.3% | $28.03 | +34.8% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 19,590 | $1,297 | 0.3% | $57.49 | -1.8% | COM | 674599105 |
| FHN | FIRST HORIZON NATL C | 92,300 | $1,290 | 0.3% | $10.74 | +5.5% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHAR | 3,145 | $1,281 | 0.3% | $230.29 | +76.0% | CL A | 31946M103 |
| — | ANIXTER INTL INC | 22,692 | $1,273 | 0.3% | $62.60 | — | COM | 035290105 |
| CAR | AVIS BUDGET GROUP IN | 36,386 | $1,268 | 0.3% | $31.31 | -9.1% | COM | 053774105 |
| CAT | CATERPILLAR INC DEL | 9,205 | $1,247 | 0.3% | $66.01 | +73.6% | COM | 149123101 |
| TRS | TRIMAS CORP | 40,644 | $1,229 | 0.3% | $20.96 | +41.6% | COM NEW | 896215209 |
| — | ROYAL DUTCH SHELL PL | 19,490 | $1,220 | 0.3% | $55.88 | — | SPONS ADR A | 780259206 |
| UBS | UBS GROUP AG | 100,375 | $1,217 | 0.3% | $19.01 | -33.4% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 14,998 | $1,212 | 0.3% | $54.20 | +2.3% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 55,074 | $1,176 | 0.2% | $11.89 | +41.2% | COM | 045487105 |
| — | MASONITE INTL CORP N | 23,464 | $1,171 | 0.2% | $58.81 | — | COM | 575385109 |
| — | REV GROUP INC | 105,669 | $1,157 | 0.2% | $9.80 | — | COM | 749527107 |
| KKR | KKR & CO INC | 47,793 | $1,123 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| ROCK | GIBRALTAR INDS INC | 26,963 | $1,095 | 0.2% | $33.16 | +15.0% | COM | 374689107 |
| VRTS | VIRTUS INVT PARTNERS | 10,485 | $1,023 | 0.2% | $92.06 | -17.9% | COM | 92828Q109 |
| — | C&J ENERGY SVCS INC | 65,005 | $1,009 | 0.2% | $14.83 | — | COM | 12674R100 |
| HOPE | HOPE BANCORP INC | 75,746 | $991 | 0.2% | $18.74 | -25.6% | COM | 43940T109 |
| MD | MEDNAX INC | 36,090 | $981 | 0.2% | $49.71 | -32.5% | COM | 58502B106 |
| — | GARDNER DENVER HLDGS | 35,000 | $973 | 0.2% | $27.80 | — | COM | 36555P107 |
| SCSC | SCANSOURCE INC | 27,038 | $969 | 0.2% | $37.36 | +0.0% | COM | 806037107 |
| PSX | PHILLIPS 66 | 10,000 | $952 | 0.2% | $71.93 | 0.0% | COM | 718546104 |
| — | GRANITE REAL ESTATE | 19,800 | $948 | 0.2% | $34.02 | — | UNIT 99/99/9999 | 387437114 |
| ENVA | ENOVA INTL INC | 41,157 | $939 | 0.2% | $19.55 | +20.5% | COM | 29357K103 |
| UVV | UNIVERSAL CORP VA | 16,093 | $927 | 0.2% | $55.90 | +2.8% | COM | 913456109 |
| MUR | MURPHY OIL CORP | 31,414 | $920 | 0.2% | $17.14 | +28.6% | COM | 626717102 |
| NWSA | NEWS CORP NEW | 73,225 | $911 | 0.2% | $14.70 | -20.5% | CL A | 65249B109 |
| — | ACTIVISION BLIZZARD | 20,000 | $911 | 0.2% | $83.20 | — | COM | 00507V109 |
| VREX | VAREX IMAGING CORP | 26,509 | $898 | 0.2% | $25.40 | +19.0% | COM | 92214X106 |
| GIL | GILDAN ACTIVEWEAR IN | 24,584 | $884 | 0.2% | $28.67 | +6.5% | COM | 375916103 |
| — | WESCO AIRCRAFT HLDGS | 100,570 | $884 | 0.2% | $11.14 | — | COM | 950814103 |
| — | CELESTICA INC | 104,004 | $879 | 0.2% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| SPB | SPECTRUM BRANDS HLDG | 16,023 | $878 | 0.2% | $53.45 | 0.0% | COM | 84790A105 |
| — | ARGO GROUP INTL HLDG | 12,212 | $863 | 0.2% | $45.66 | — | COM | G0464B107 |
| — | CHESAPEAKE ENERGY CO | 266,646 | $827 | 0.2% | $3.85 | — | COM | 165167107 |
| — | FIRST MIDWEST BANCOR | 40,260 | $824 | 0.2% | $17.16 | — | COM | 320867104 |
| — | ARRIS INTERNATIONAL | 25,916 | $819 | 0.2% | $25.37 | — | SHS | G0551A103 |
| — | SYNOVUS FINL CORP | 23,809 | $818 | 0.2% | $27.48 | — | COM NEW | 87161C501 |
| SAIC | SCIENCE APPLICATNS I | 10,200 | $785 | 0.2% | $41.60 | +69.2% | COM | 808625107 |
| WBS | WEBSTER FINL CORP CO | 15,337 | $777 | 0.2% | $24.85 | +118.1% | COM | 947890109 |
| — | AMERICAN EQTY INVT L | 28,585 | $772 | 0.2% | $14.99 | — | COM | 025676206 |
| IOSP | INNOSPEC INC | 9,217 | $768 | 0.2% | $40.59 | +66.5% | COM | 45768S105 |
| — | TRIPLE-S MGMT CORP | 32,828 | $749 | 0.2% | $22.99 | — | CL B | 896749108 |
| BKD | BROOKDALE SR LIVING | 113,513 | $747 | 0.2% | $14.55 | -49.5% | COM | 112463104 |
| GLNG | GOLAR LNG LTD BERMUD | 35,153 | $741 | 0.2% | $21.71 | -9.1% | SHS | G9456A100 |
| — | TCF FINL CORP | 35,599 | $737 | 0.2% | $14.18 | — | COM | 872275102 |
| WSFS | WSFS FINL CORP | 17,269 | $667 | 0.1% | $42.09 | -1.2% | COM | 929328102 |
| JBL | JABIL INC | 24,265 | $645 | 0.1% | $23.44 | +9.7% | COM | 466313103 |
| EZPW | EZCORP INC | 69,000 | $643 | 0.1% | $11.95 | -21.1% | CL A NON VTG | 302301106 |
| KALU | KAISER ALUMINUM CORP | 5,100 | $534 | 0.1% | $48.98 | +62.3% | COM PAR $0.01 | 483007704 |
| POR | PORTLAND GEN ELEC CO | 10,200 | $529 | 0.1% | $19.21 | +93.2% | COM NEW | 736508847 |
| NSIT | INSIGHT ENTERPRISES | 9,409 | $518 | 0.1% | $23.98 | +110.2% | COM | 45765U103 |
| OPITQ | OFFICE PPTYS INCOME | 18,553 | $513 | 0.1% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| — | SOUTH ST CORP | 7,341 | $502 | 0.1% | $87.18 | — | COM | 840441109 |
| — | MACQUARIE INFRASTRUC | 11,910 | $491 | 0.1% | $39.08 | — | COM | 55608B105 |
| WMB | WILLIAMS COS INC DEL | 17,070 | $490 | 0.1% | $9.91 | +84.3% | COM | 969457100 |
| — | TUPPERWARE BRANDS CO | 18,600 | $476 | 0.1% | $63.22 | — | COM | 899896104 |
| BKH | BLACK HILLS CORP | 6,400 | $474 | 0.1% | $47.68 | +10.4% | COM | 092113109 |
| — | TEEKAY TANKERS LTD | 445,950 | $433 | 0.1% | $3.22 | — | CL A | Y8565N102 |
| — | HANGER INC | 22,700 | $432 | 0.1% | $23.35 | — | COM NEW | 41043F208 |
| CRS | CARPENTER TECHNOLOGY | 9,036 | $414 | 0.1% | $38.80 | +1.5% | COM | 144285103 |
| — | LYON WILLIAM HOMES | 26,898 | $413 | 0.1% | $20.70 | — | CL A NEW | 552074700 |
| CNMD | CONMED CORP | 4,903 | $408 | 0.1% | $38.25 | +78.7% | COM | 207410101 |
| THC | TENET HEALTHCARE COR | 13,625 | $393 | 0.1% | $23.66 | +4.3% | COM NEW | 88033G407 |
| — | REALOGY HLDGS CORP | 33,560 | $383 | 0.1% | $22.79 | — | COM | 75605Y106 |
| DRH | DIAMONDROCK HOSPITAL | 33,571 | $364 | 0.1% | $9.32 | — | COM | 252784301 |
| WAB | WABTEC CORP | 4,900 | $361 | 0.1% | $69.17 | 0.0% | COM | 929740108 |
| MPAA | MOTORCAR PTS AMER IN | 17,253 | $326 | 0.1% | $19.93 | 0.0% | COM | 620071100 |
| FBNC | FIRST BANCORP N C | 9,339 | $325 | 0.1% | $26.59 | +17.9% | COM | 318910106 |
| MLR | MILLER INDS INC TENN | 10,527 | $325 | 0.1% | $14.04 | +91.3% | COM NEW | 600551204 |
| — | STEELCASE INC | 21,407 | $311 | 0.1% | $13.60 | — | CL A | 858155203 |
| — | ATLANTIC CAP BANCSHA | 17,173 | $306 | 0.1% | $18.15 | — | COM | 048269203 |
| — | BRIGHTSPHERE INVESTM | 22,133 | $300 | 0.1% | $15.77 | — | SHS | G1644T109 |
| — | FUELCELL ENERGY INC | 1,140,050 | $281 | 0.1% | $0.86 | — | COM NEW | 35952H502 |
| — | HOEGH LNG PARTNERS L | 14,067 | $275 | 0.1% | $18.93 | — | COM UNIT LTD | Y3262R100 |
| — | HIGHPOINT RES CORP | 124,500 | $275 | 0.1% | $4.59 | — | COM | 43114K108 |
| UNP | UNION PACIFIC CORP | 1,600 | $268 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| — | NAVIGANT CONSULTING | 13,686 | $266 | 0.1% | $22.13 | — | COM | 63935N107 |
| NNI | NELNET INC | 4,500 | $248 | 0.1% | $37.28 | +44.1% | CL A | 64031N108 |
| — | SUPERIOR ENERGY SVCS | 31,500 | $147 | 0.0% | $21.27 | — | COM | 868157108 |
| — | CATCHMARK TIMBER TR | 13,960 | $137 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| TTI | TETRA TECHNOLOGIES I | 55,300 | $129 | 0.0% | $3.65 | -36.4% | COM | 88162F105 |
| — | ENSCO PLC | 32,600 | $128 | 0.0% | $4.23 | — | SHS CLASS A | G3157S106 |
| — | ARC DOCUMENT SOLUTIO | 47,823 | $107 | 0.0% | $4.39 | — | COM | 00191G103 |