CIK: 0000919192 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $122,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 | 90,794 | $6,059 | 5.0% | $78.24 | — | COM | 464287689 |
| XOM | EXXON MOBIL CORP | 69,164 | $5,023 | 4.1% | $73.09 | — | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 12,984 | $4,951 | 4.1% | $326.46 | — | COM | 037833100 |
| IBM | INTERN'L BUSINESS MACHINES CORP | 17,006 | $2,974 | 2.4% | $148.50 | — | COM | 459200101 |
| CVX | CHEVRON CORP COM | 28,225 | $2,613 | 2.1% | $91.33 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 104,191 | $2,593 | 2.1% | $27.72 | — | COM | 594918104 |
| PG | PROCTER GAMBLE CO. | 39,191 | $2,476 | 2.0% | $64.25 | — | COM | 742718109 |
| JNJ | JOHNSON JOHNSON | 38,487 | $2,451 | 2.0% | $61.98 | — | COM | 478160104 |
| T | ATT INC COM | 83,147 | $2,371 | 1.9% | $29.32 | — | COM | 00206R102 |
| — | GENERAL ELECTRIC CO. | 148,904 | $2,266 | 1.9% | $18.08 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 110,935 | $1,961 | 1.6% | $17.52 | — | COM | 717081103 |
| KO | COCA-COLA COMPANY | 27,739 | $1,874 | 1.5% | $65.90 | — | COM | 191216100 |
| — | GOOGLE INC COM | 3,534 | $1,820 | 1.5% | $586.84 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B COM | 24,578 | $1,746 | 1.4% | $79.50 | — | COM | 084670702 |
| JPM | J P MORGAN CHASE CO | 55,792 | $1,680 | 1.4% | $41.57 | — | COM | 46625H100 |
| WFC | WELLS FARGO CO | 69,063 | $1,666 | 1.4% | $30.50 | — | COM | 949746101 |
| INTC | INTEL CORP | 74,442 | $1,588 | 1.3% | $21.05 | — | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL COM | 24,970 | $1,558 | 1.3% | $58.78 | — | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 53,928 | $1,550 | 1.3% | $31.14 | — | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,721 | $1,462 | 1.2% | $35.85 | — | COM | 92343V104 |
| MRK | MERCK CO INC COM | 43,337 | $1,417 | 1.2% | $35.82 | — | COM | 58933Y105 |
| PEP | PEPSICO INC. | 22,193 | $1,374 | 1.1% | $65.09 | — | COM | 713448108 |
| WMT | WAL-MART STORES INC. | 24,915 | $1,293 | 1.1% | $53.81 | — | COM | 931142103 |
| MCD | MCDONALD'S CORP. | 14,568 | $1,279 | 1.0% | $77.55 | — | COM | 580135101 |
| COP | CONOCOPHILLIPS | 19,846 | $1,257 | 1.0% | $67.80 | — | COM | 20825C104 |
| CSCO | CISCO SYS INC | 77,225 | $1,197 | 1.0% | $19.91 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 23,441 | $1,140 | 0.9% | $49.52 | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 19,052 | $1,138 | 0.9% | $81.90 | — | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 21,823 | $1,116 | 0.9% | $48.11 | — | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,103 | $1,103 | 0.9% | $183.04 | — | COM | 023135106 |
| C | CITIGROUP INC COM | 40,801 | $1,045 | 0.9% | $40.58 | — | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP. | 12,851 | $904 | 0.7% | $78.18 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP COM | 142,271 | $871 | 0.7% | $12.86 | — | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,413 | $816 | 0.7% | $96.34 | — | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 38,722 | $810 | 0.7% | $21.90 | — | COM | 20030N101 |
| DIS | DISNEY (WALT) PRODUCTIONS | 26,538 | $800 | 0.7% | $37.03 | — | COM | 254687106 |
| MO | ALTRIA GROUP INC | 29,392 | $788 | 0.6% | $24.76 | — | COM | 02209S103 |
| — | KRAFT FOODS INC | 23,200 | $779 | 0.6% | $31.69 | — | COM | 50075N104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,953 | $752 | 0.6% | $26.82 | — | COM | 110122108 |
| HD | HOME DEPOT INC | 22,437 | $738 | 0.6% | $34.91 | — | COM | 437076102 |
| AMGN | AMGEN INC | 13,054 | $717 | 0.6% | $54.92 | — | COM | 031162100 |
| MMM | 3M CO | 9,977 | $716 | 0.6% | $85.30 | — | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 15,212 | $702 | 0.6% | $36.82 | — | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,269 | $687 | 0.6% | $162.91 | — | COM | 38141G104 |
| CAT | CATERPILLAR TRACTOR CO. | 9,052 | $668 | 0.5% | $92.57 | — | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 14,752 | $662 | 0.5% | $43.04 | — | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 10,316 | $651 | 0.5% | $71.98 | — | COM | 911312106 |
| CVS | CVS CORPORATION | 19,038 | $639 | 0.5% | $34.70 | — | COM | 126650100 |
| USB | US BANCORP DEL NEW | 27,051 | $637 | 0.5% | $26.75 | — | COM | 902973304 |
| V | VISA INC CL A COM | 7,342 | $629 | 0.5% | $72.69 | — | COM | 92826C839 |
| BA | BOEING CO. | 10,366 | $627 | 0.5% | $64.93 | — | COM | 097023105 |
| — | HEWLETT-PACKARD CO. | 27,896 | $626 | 0.5% | $42.09 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO. | 6,864 | $609 | 0.5% | $80.93 | — | COM | 194162103 |
| — | EMC CORP MASS COM | 28,889 | $606 | 0.5% | $22.78 | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP. | 6,887 | $562 | 0.5% | $91.94 | — | COM | 907818108 |
| LLY | LILLY (ELI) CO. | 14,352 | $531 | 0.4% | $35.14 | — | COM | 532457108 |
| — | DU PONT (E.I.) DE NEMOURS CO | 13,039 | $521 | 0.4% | $49.26 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 52,315 | $506 | 0.4% | $16.19 | — | COM | 345370860 |
| SO | SOUTHERN CO. | 11,922 | $505 | 0.4% | $38.53 | — | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP | 6,134 | $504 | 0.4% | $72.82 | — | COM | 22160K105 |
| — | MEDTRONIC INC. | 15,025 | $499 | 0.4% | $36.81 | — | COM | 585055106 |
| — | TWENTY-FIRST CENTURY FOX INC. CL A | 32,232 | $499 | 0.4% | $14.61 | — | COM | 90130A101 |
| HON | HONEYWELL INTL INC | 11,050 | $485 | 0.4% | $52.62 | — | COM | 438516106 |
| ACN | ACCENTURE | 9,065 | $478 | 0.4% | $49.24 | — | COM | G1151C101 |
| MA | MASTERCARD INC (COM) | 1,506 | $478 | 0.4% | $236.80 | — | COM | 57636Q104 |
| EBAY | EBAY INC | 16,182 | $477 | 0.4% | $27.97 | — | COM | 278642103 |
| TGT | TARGET CORP | 9,676 | $475 | 0.4% | $59.40 | — | COM | 87612E106 |
| — | DIRECTV COM | 10,780 | $456 | 0.4% | $40.07 | — | COM | 25490A101 |
| SPG | SIMON PROPERTY GROUP INC | 4,119 | $453 | 0.4% | $100.27 | — | COM | 828806109 |
| — | MONSANTO CO NEW | 7,525 | $452 | 0.4% | $68.95 | — | COM | 61166W101 |
| — | TIME WARNER INC COM | 15,035 | $451 | 0.4% | $32.05 | — | COM | 887317303 |
| BAX | BAXTER INTL INC | 8,008 | $450 | 0.4% | $50.97 | — | COM | 071813109 |
| — | ANADARKO PETE CORP. | 6,985 | $440 | 0.4% | $75.23 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO. | 10,554 | $436 | 0.4% | $56.08 | — | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC. | 16,303 | $434 | 0.4% | $32.12 | — | COM | 882508104 |
| — | APACHE CORP COM | 5,384 | $432 | 0.4% | $116.67 | — | COM | 037411105 |
| NEM | NEWMONT MINING | 6,829 | $430 | 0.4% | $61.40 | — | COM | 651639106 |
| NKE | NIKE INC CLASS B | 5,013 | $429 | 0.4% | $85.51 | — | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 11,051 | $429 | 0.4% | $36.43 | — | COM | 375558103 |
| — | WALGREEN CO. | 12,853 | $423 | 0.3% | $38.57 | — | COM | 931422109 |
| D | DOMINION RES INC VA NEW | 8,084 | $410 | 0.3% | $43.21 | — | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN COPPER GOCL B | 13,301 | $405 | 0.3% | $84.98 | — | COM | 35671D857 |
| — | CELGENE CORP | 6,498 | $402 | 0.3% | $59.33 | — | COM | 151020104 |
| — | PRAXAIR INC | 4,260 | $398 | 0.3% | $95.27 | — | COM | 74005P104 |
| EXC | EXELON CORPORATION | 9,300 | $396 | 0.3% | $41.75 | — | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 10,525 | $392 | 0.3% | $32.44 | — | COM | 855244109 |
| HAL | HALLIBURTON CO. | 12,847 | $392 | 0.3% | $40.15 | — | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP. | 5,516 | $392 | 0.3% | $63.65 | — | COM | 494368103 |
| DE | DEERE CO | 5,893 | $381 | 0.3% | $81.83 | — | COM | 244199105 |
| DUK | DUKE ENERGY CORP COM | 18,692 | $374 | 0.3% | $17.95 | — | COM | 26441C204 |
| — | DOW CHEMICAL CO. | 16,506 | $371 | 0.3% | $33.34 | — | COM | 260543103 |
| PNC | PNC FINANCIAL SERVICES GROUP. | 7,389 | $356 | 0.3% | $59.90 | — | COM | 693475105 |
| LOW | LOWES COMPANIES | 18,282 | $354 | 0.3% | $24.73 | — | COM | 548661107 |
| — | ALLERGAN INC | 4,279 | $353 | 0.3% | $69.55 | — | COM | 018490102 |
| GIS | GENERAL MILLS | 8,963 | $345 | 0.3% | $35.84 | — | COM | 370334104 |
| — | WELLPOINT INC | 5,155 | $337 | 0.3% | $57.42 | — | COM | 94973V107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,016 | $331 | 0.3% | $46.31 | — | COM | 053015103 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,939 | $329 | 0.3% | $76.98 | — | COM | 25179M103 |
| — | DELL INC | 23,010 | $325 | 0.3% | $13.58 | — | COM | 24702R101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 17,434 | $324 | 0.3% | $29.36 | — | COM | 064058100 |
| DHR | DANAHER CORP | 7,711 | $323 | 0.3% | $46.97 | — | COM | 235851102 |
| MET | METLIFE INC | 11,532 | $323 | 0.3% | $43.21 | — | COM | 59156R108 |
| YUM | YUM BRANDS INC | 6,537 | $323 | 0.3% | $49.01 | — | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 6,824 | $320 | 0.3% | $58.05 | — | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 5,924 | $320 | 0.3% | $52.09 | — | COM | 65339F101 |
| — | VIACOM INC CL-B COM | 8,215 | $318 | 0.3% | $39.57 | — | COM | 92553P201 |
| BIIB | BIOGEN IDEC INC COM | 3,393 | $316 | 0.3% | $68.84 | — | COM | 09062X103 |
| — | PRICELINE COM INC | 697 | $313 | 0.3% | $405.86 | — | COM | 741503403 |
| — | PRECISION CASTPARTS | 2,014 | $313 | 0.3% | $140.31 | — | COM | 740189105 |
| — | COVIDIEN PLC F | 6,960 | $307 | 0.3% | $45.57 | — | COM | G2554F113 |
| — | NATIONAL OILWELL VARCO INC. COMMON | 5,940 | $304 | 0.2% | $66.10 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP. | 4,959 | $303 | 0.2% | $62.63 | — | COM | 655844108 |
| TJX | T J X COMPANIES INC NEW | 5,421 | $301 | 0.2% | $45.16 | — | COM | 872540109 |
| FDX | FEDEX CORP COM | 4,432 | $300 | 0.2% | $91.33 | — | COM | 31428X106 |
| — | AMERICAN TOWER CORP | 5,569 | $300 | 0.2% | $51.71 | — | COM | 029912201 |
| — | TIME WARNER CABLE INC COM | 4,723 | $296 | 0.2% | $65.74 | — | COM | 88732J207 |
| MS | MORGAN STANLEY | 21,688 | $293 | 0.2% | $26.24 | — | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 4,019 | $292 | 0.2% | $70.17 | — | COM | 539830109 |
| CSX | C S X CORP. | 15,483 | $289 | 0.2% | $37.81 | — | COM | 126408103 |
| — | ACE LIMITED F | 4,737 | $287 | 0.2% | $62.16 | — | COM | H0023R105 |
| TRV | TRAVELERS COMPANIES INC. | 5,881 | $287 | 0.2% | $55.24 | — | COM | 89417E109 |
| — | CENTURYLINK INC | 8,589 | $284 | 0.2% | $39.79 | — | COM | 156700106 |
| — | BAKER HUGHES INC COM | 6,102 | $282 | 0.2% | $56.44 | — | COM | 057224107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,381 | $272 | 0.2% | $55.04 | — | COM | 883556102 |
| GLW | CORNING INC | 22,042 | $272 | 0.2% | $18.85 | — | COM | 219350105 |
| EOG | E.O.G. RESOURCES | 3,769 | $268 | 0.2% | $90.34 | — | COM | 26875P101 |
| — | TYCO INTERNATIONAL LTD NEW F | 6,584 | $268 | 0.2% | $41.43 | — | COM | H89128104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,272 | $268 | 0.2% | $72.64 | — | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP. | 4,664 | $265 | 0.2% | $69.97 | — | COM | 369550108 |
| FE | FIRSTENERGY CORP | 5,872 | $264 | 0.2% | $37.61 | — | COM | 337932107 |
| — | MEDCO HEALTH SOLUTIONS INC | 5,613 | $263 | 0.2% | $60.41 | — | COM | 58405U102 |
| ITW | ILLINOIS TOOL WORKS | 6,263 | $261 | 0.2% | $52.64 | — | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 6,765 | $257 | 0.2% | $36.16 | — | COM | 025537101 |
| MCK | MCKESSON CORPORATION | 3,540 | $257 | 0.2% | $70.46 | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 6,447 | $255 | 0.2% | $42.33 | — | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 6,855 | $254 | 0.2% | $54.04 | — | COM | 30219G108 |
| — | BROADCOM CORP | 7,527 | $251 | 0.2% | $42.68 | — | COM | 111320107 |
| — | JOHNSON CONTROLS INC. | 9,526 | $251 | 0.2% | $37.41 | — | COM | 478366107 |
| — | CHUBB CORP | 4,107 | $246 | 0.2% | $59.74 | — | COM | 171232101 |
| — | YAHOO INC COM | 18,294 | $241 | 0.2% | $16.40 | — | COM | 984332106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,103 | $237 | 0.2% | $31.96 | — | COM | 744573106 |
| — | CHESAPEAKE ENERGY CORP | 9,234 | $236 | 0.2% | $25.92 | — | COM | 165167107 |
| PCG | PG E CORP. | 5,587 | $236 | 0.2% | $47.46 | — | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,488 | $235 | 0.2% | $29.46 | — | COM | 039483102 |
| ED | CONSOL. EDISON INC. | 4,108 | $234 | 0.2% | $53.46 | — | COM | 209115104 |
| CME | CME GROUP | 942 | $232 | 0.2% | $315.98 | — | COM | 12572Q105 |
| PPL | P P L RESOURCES INC | 8,103 | $231 | 0.2% | $27.87 | — | COM | 69351T106 |
| AFL | AFLAC INC | 6,567 | $230 | 0.2% | $55.02 | — | COM | 001055102 |
| — | H J HEINZ CO | 4,518 | $228 | 0.2% | $49.48 | — | COM | 423074103 |
| STT | STATE STR CORP | 7,077 | $228 | 0.2% | $45.32 | — | COM | 857477103 |
| APD | AIR PRODUCTS CHEMICAL INC. | 2,975 | $227 | 0.2% | $89.85 | — | COM | 009158106 |
| CMI | CUMMINS ENGINE INC. | 2,755 | $225 | 0.2% | $108.03 | — | COM | 231021106 |
| BDX | BECTON DICKINSON CO COM | 3,071 | $225 | 0.2% | $83.78 | — | COM | 075887109 |
| — | SPECTRA ENERGY CORP COM | 9,125 | $224 | 0.2% | $24.93 | — | COM | 847560109 |
| — | HESS CORP (COM) | 4,260 | $223 | 0.2% | $75.06 | — | COM | 42809H107 |
| — | LORILLARD INC | 2,018 | $223 | 0.2% | $108.92 | — | COM | 544147101 |
| — | ANNALY CAPITAL MGT INC | 13,353 | $222 | 0.2% | $17.25 | — | COM | 035710409 |
| PSA | PUBLIC STORAGE INC (COM) | 1,972 | $220 | 0.2% | $111.20 | — | COM | 74460D109 |
| WM | WASTE MANAGEMENT | 6,658 | $217 | 0.2% | $36.63 | — | COM | 94106L109 |
| — | MARATHON OIL CORP | 9,998 | $216 | 0.2% | $36.02 | — | COM | 565849106 |
| GM | GENERAL MOTORS CO COM | 10,672 | $215 | 0.2% | $29.74 | — | COM | 37045V100 |
| CRM | SALESFORCE.COM INC | 1,880 | $215 | 0.2% | $132.92 | — | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 4,137 | $215 | 0.2% | $52.06 | — | COM | 29476L107 |
| — | PROGRESS ENERGY INC | 4,135 | $214 | 0.2% | $51.75 | — | COM | 743263105 |
| — | COACH INC | 4,122 | $214 | 0.2% | $55.19 | — | COM | 189754104 |
| SYY | SYSCO CORP | 8,192 | $212 | 0.2% | $29.18 | — | COM | 871829107 |
| — | GOODRICH B.F. | 1,753 | $212 | 0.2% | $120.94 | — | COM | 382388106 |
| LVS | LAS VEGAS SANDS CORP (COM) | 5,506 | $211 | 0.2% | $41.96 | — | COM | 517834107 |
| — | B B T CORPORATION | 9,779 | $209 | 0.2% | $25.96 | — | COM | 054937107 |
| SYK | STRYKER CORP | 4,402 | $207 | 0.2% | $53.18 | — | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 4,922 | $206 | 0.2% | $45.26 | — | COM | 14149Y108 |
| — | RAYTHEON CO. NEW | 5,001 | $204 | 0.2% | $45.88 | — | COM | 755111507 |
| MRSH | MARSH MC LENNAN CO | 7,701 | $204 | 0.2% | $27.38 | — | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 3,891 | $203 | 0.2% | $64.47 | — | COM | 666807102 |
| INTU | INTUIT INC | 4,248 | $202 | 0.2% | $51.68 | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $201 | 0.2% | $364.13 | — | COM | 46120E602 |
| WMB | WILLIAMS COS | 8,258 | $201 | 0.2% | $24.70 | — | COM | 969457100 |
| — | BED BATH BEYOND INC | 3,498 | $200 | 0.2% | $57.18 | — | COM | 075896100 |
| AMAT | APPLIED MATLS INC | 18,509 | $192 | 0.2% | $13.79 | — | COM | 038222105 |
| — | EL PASO CORP | 10,797 | $189 | 0.2% | $20.06 | — | COM | 28336L109 |
| — | SYMANTEC CORP | 10,608 | $173 | 0.1% | $16.31 | — | COM | 871503108 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 14,705 | $166 | 0.1% | $16.47 | — | COM | 808513105 |
| — | ALCOA INC | 14,935 | $143 | 0.1% | $15.02 | — | COM | 013817101 |
| — | XEROX CORP COM | 19,673 | $137 | 0.1% | $11.21 | — | COM | 984121103 |
| — | STAPLES INC | 10,013 | $133 | 0.1% | $13.28 | — | COM | 855030102 |
| FITB | FIFTH THIRD BANCORP | 12,899 | $130 | 0.1% | $14.24 | — | COM | 316773100 |
| — | SPRINT NEXTEL CORPORATION | 42,005 | $128 | 0.1% | $4.15 | — | COM | 852061100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,457 | $127 | 0.1% | $7.48 | — | COM | 101137107 |
| DAL | DELTA AIR LINES INC COM | 11,876 | $89 | 0.1% | $12.21 | — | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES | 11,116 | $89 | 0.1% | $12.67 | — | COM | 844741108 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 13,973 | $85 | 0.1% | $9.57 | — | COM | 35906A108 |
| — | SIRIUS XM HOLDINGS INC. | 55,409 | $84 | 0.1% | $1.62 | — | COM | 82968B103 |
| KEY | KEYCORP NEW | 13,350 | $79 | 0.1% | $8.72 | — | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC COM | 12,177 | $61 | 0.0% | $7.82 | — | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 17,641 | $59 | 0.0% | $6.81 | — | COM | 7591EP100 |
| HBAN | HUNTINGTON BASHARES | 12,122 | $58 | 0.0% | $6.53 | — | COM | 446150104 |
| — | CHIMERA INVESTMENT CORP COM | 14,421 | $40 | 0.0% | $3.99 | — | COM | 16934Q109 |
| — | LEVEL 3 COMMUNICATIONS INC (COM) | 23,927 | $36 | 0.0% | $1.01 | — | COM | 52729N308 |
| — | GENON ENERGY INC COM | 10,832 | $30 | 0.0% | $2.77 | — | COM | 37244E107 |
| BPOP | POPULAR INC | 14,371 | $22 | 0.0% | $3.04 | — | COM | 733174700 |
| — | SYNOVUS FINL CORP | 11,026 | $12 | 0.0% | $2.57 | — | COM | 87161C105 |
| — | RAYONIER INC FRACTIONAL | 50,000 | $0 | 0.0% | — | — | COM | HFE907109 |