CIK: 0001021642 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $5,932,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HARMAN INTERNATIONAL | 2,468,730 | $163,504 | 2.8% | $54.20 | — | COM | 413086109 |
| — | OASIS PETROLEUM INC | 2,562,514 | $125,895 | 2.1% | $42.02 | — | COM | 674215108 |
| ARCC | ARES CAPITAL CORP | 6,389,199 | $110,468 | 1.9% | $5.24 | +2.4% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,267,875 | $106,015 | 1.8% | $17.70 | +9.6% | COM | 83088M102 |
| OPLN | KAR AUCTION SERVICES INC | 3,571,275 | $100,745 | 1.7% | $8.52 | +17.1% | COM | 48238T109 |
| — | FIRSTMERIT CORP | 4,611,823 | $100,169 | 1.7% | $20.20 | — | COM | 337915102 |
| — | TOWERS WATSON & CO-CL A | 803,677 | $85,962 | 1.4% | $81.94 | — | COM | 891894107 |
| — | RITE AID CORP | 18,026,525 | $85,807 | 1.4% | $3.25 | — | COM | 767754104 |
| — | HCC INSURANCE HOLDINGS INC | 1,915,260 | $83,926 | 1.4% | $43.16 | — | COM | 404132102 |
| SLGN | SILGAN HOLDINGS INC | 1,770,578 | $83,217 | 1.4% | $23.92 | +0.4% | COM | 827048109 |
| — | GNC HOLDINGS INC-CL A | 1,488,203 | $81,301 | 1.4% | $44.70 | — | COM | 36191G107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,543,149 | $80,746 | 1.4% | $20.50 | +15.5% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 1,295,126 | $80,089 | 1.3% | $34.80 | +22.9% | COM | 743606105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,994,625 | $75,995 | 1.3% | $15.56 | +16.7% | COM | 78467J100 |
| — | VALEANT PHARMACEUTICALS INTE | 727,666 | $75,917 | 1.3% | $86.08 | — | COM | 91911K102 |
| — | WALGREEN CO | 1,392,005 | $74,890 | 1.3% | $53.80 | — | COM | 931422109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 959,900 | $74,566 | 1.3% | $62.42 | +19.5% | COM | 398905109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,944,500 | $74,493 | 1.3% | $35.87 | +6.6% | COM | 50212V100 |
| — | ATWOOD OCEANICS INC | 1,350,175 | $74,313 | 1.3% | $52.85 | — | COM | 050095108 |
| — | ACTUANT CORP-A | 1,909,385 | $74,161 | 1.2% | $32.97 | — | COM | 00508X203 |
| WBS | WEBSTER FINANCIAL CORP | 2,842,328 | $72,565 | 1.2% | $23.81 | +11.8% | COM | 947890109 |
| RS | RELIANCE STEEL & ALUMINUM | 975,900 | $71,504 | 1.2% | $66.25 | +5.3% | COM | 759509102 |
| WCC | WESCO INTERNATIONAL INC | 897,420 | $68,680 | 1.2% | $69.34 | +4.0% | COM | 95082P105 |
| EBAY | EBAY INC | 1,211,235 | $67,582 | 1.1% | $20.15 | -0.9% | COM | 278642103 |
| PKG | PACKAGING CORP OF AMERICA | 1,162,280 | $66,354 | 1.1% | $32.81 | +14.8% | COM | 695156109 |
| — | VERINT SYSTEMS INC | 1,775,775 | $65,810 | 1.1% | $35.55 | — | COM | 92343X100 |
| FICO | FAIR ISAAC CORP | 1,143,218 | $63,197 | 1.1% | $46.40 | +10.1% | COM | 303250104 |
| CNO | CNO FINANCIAL GROUP INC | 4,377,846 | $63,040 | 1.1% | $9.42 | +18.1% | COM | 12621E103 |
| LFUS | LITTELFUSE INC | 802,228 | $62,751 | 1.1% | $71.15 | +11.5% | COM | 537008104 |
| HON | HONEYWELL INTERNATIONAL INC | 754,575 | $62,660 | 1.1% | $53.13 | +8.2% | COM | 438516106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,798,550 | $62,016 | 1.0% | $24.31 | — | COM | 42805T105 |
| — | CIT GROUP INC | 1,263,250 | $61,609 | 1.0% | $46.77 | — | COM | 125581801 |
| MA | MASTERCARD INC-CLASS A | 91,488 | $61,551 | 1.0% | $51.54 | +13.1% | COM | 57636Q104 |
| MTZ | MASTEC INC | 1,997,350 | $60,520 | 1.0% | $30.13 | +9.0% | COM | 576323109 |
| UNH | UNITEDHEALTH GROUP INC | 842,095 | $60,302 | 1.0% | $52.43 | +11.8% | COM | 91324P102 |
| TFX | TELEFLEX INC | 727,762 | $59,880 | 1.0% | $72.47 | -0.9% | COM | 879369106 |
| — | GOOGLE INC-CL A | 67,359 | $59,000 | 1.0% | $880.37 | — | COM | 38259P508 |
| — | SYMANTEC CORP | 2,380,973 | $58,929 | 1.0% | $22.48 | — | COM | 871503108 |
| ACIW | ACI WORLDWIDE INC | 1,085,150 | $58,663 | 1.0% | $15.56 | +5.7% | COM | 004498101 |
| LII | LENNOX INTERNATIONAL INC | 774,700 | $58,303 | 1.0% | $54.01 | +12.6% | COM | 526107107 |
| — | CON-WAY INC | 1,348,695 | $58,115 | 1.0% | $39.18 | — | COM | 205944101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,132,100 | $57,587 | 1.0% | $29.42 | — | COM | 34984V100 |
| — | MEDASSETS INC | 2,264,400 | $57,561 | 1.0% | $25.42 | — | COM | 584045108 |
| CMI | CUMMINS INC | 428,835 | $56,980 | 1.0% | $82.52 | +8.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 927,486 | $54,064 | 0.9% | $51.55 | +4.2% | COM | 911363109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,339,550 | $53,917 | 0.9% | $16.28 | +9.0% | COM | 457985208 |
| — | HILLENBRAND INC | 1,947,525 | $53,304 | 0.9% | $26.25 | — | COM | 431571108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,379,143 | $50,049 | 0.8% | $37.00 | — | COM | G05384105 |
| — | ELIZABETH ARDEN INC | 1,351,100 | $49,883 | 0.8% | $42.40 | — | COM | 28660G106 |
| PSX | PHILLIPS 66 | 828,265 | $47,891 | 0.8% | $40.44 | -7.3% | COM | 718546104 |
| CME | CME GROUP INC | 641,670 | $47,406 | 0.8% | $39.16 | +13.0% | COM | 12572Q105 |
| — | FIRST CASH FINL SVCS INC | 816,627 | $47,276 | 0.8% | $49.62 | — | COM | 31942D107 |
| ICFI | ICF INTERNATIONAL INC | 1,315,473 | $46,581 | 0.8% | $28.62 | +17.7% | COM | 44925C103 |
| — | AARON'S INC | 1,663,869 | $46,090 | 0.8% | $28.00 | — | COM | 002535300 |
| ATO | ATMOS ENERGY CORP | 1,073,925 | $45,737 | 0.8% | $31.05 | -0.1% | COM | 049560105 |
| — | CHICO'S FAS INC | 2,715,075 | $45,233 | 0.8% | $16.96 | — | COM | 168615102 |
| FOSL | FOSSIL GROUP INC | 378,020 | $43,942 | 0.7% | $106.03 | +7.8% | COM | 34988V106 |
| WNC | WABASH NATIONAL CORP | 3,754,250 | $43,774 | 0.7% | $8.11 | +10.4% | COM | 929566107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 841,950 | $43,495 | 0.7% | $39.62 | +7.8% | COM | 426281101 |
| COF | CAPITAL ONE FINANCIAL CORP | 623,105 | $42,832 | 0.7% | $47.00 | +14.8% | COM | 14040H105 |
| HWC | HANCOCK HOLDING CO | 1,349,545 | $42,349 | 0.7% | $28.74 | +12.6% | COM | 410120109 |
| — | PRAXAIR INC | 345,158 | $41,491 | 0.7% | $115.16 | — | COM | 74005P104 |
| — | PLATINUM UNDERWRITERS HLDGS | 694,325 | $41,472 | 0.7% | $59.73 | — | COM | G7127P100 |
| SMTC | SEMTECH CORP | 1,377,550 | $41,312 | 0.7% | $33.86 | -6.9% | COM | 816850101 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,925,675 | $40,863 | 0.7% | $15.70 | — | COM | 025676206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,491,700 | $38,450 | 0.6% | $8.56 | 0.0% | COM | 388689101 |
| SLB | SCHLUMBERGER LTD | 431,220 | $38,103 | 0.6% | $58.98 | 0.0% | COM | 806857108 |
| JACK | JACK IN THE BOX INC | 948,400 | $37,926 | 0.6% | $36.85 | +9.3% | COM | 466367109 |
| — | EXCEL TRUST INC | 3,156,406 | $37,877 | 0.6% | $12.70 | — | COM | 30068C109 |
| WWW | WOLVERINE WORLD WIDE INC | 649,033 | $37,793 | 0.6% | $20.29 | +14.2% | COM | 978097103 |
| DXPE | DXP ENTERPRISES INC | 474,900 | $37,503 | 0.6% | $66.17 | +6.7% | COM | 233377407 |
| EPAM | EPAM SYSTEMS INC | 1,083,000 | $37,364 | 0.6% | $23.99 | +28.3% | COM | 29414B104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,041,050 | $36,759 | 0.6% | $35.58 | — | COM | 431284108 |
| BALL | BALL CORP | 817,779 | $36,703 | 0.6% | $19.77 | +0.2% | COM | 058498106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,169,619 | $36,154 | 0.6% | $24.76 | +6.9% | COM | 784117103 |
| — | CAPITAL BANK FINANCIAL-CL A | 1,591,350 | $34,930 | 0.6% | $21.95 | — | COM | 139794101 |
| CLW | CLEARWATER PAPER CORP | 663,875 | $31,713 | 0.5% | $48.24 | +0.5% | COM | 18538R103 |
| THR | THERMON GROUP HOLDINGS INC | 1,346,800 | $31,124 | 0.5% | $20.10 | +5.3% | COM | 88362T103 |
| — | HERSHA HOSPITALITY TRUST | 5,474,950 | $30,605 | 0.5% | $5.63 | — | COM | 427825104 |
| MGRC | MCGRATH RENTCORP | 825,648 | $29,476 | 0.5% | $31.78 | +9.5% | COM | 580589109 |
| MANH | MANHATTAN ASSOCIATES INC | 305,700 | $29,178 | 0.5% | $18.49 | +19.3% | COM | 562750109 |
| MCO | MOODY'S CORP | 400,985 | $28,201 | 0.5% | $53.10 | +8.5% | COM | 615369105 |
| — | MAIDEN HOLDINGS LTD | 2,360,975 | $27,884 | 0.5% | $11.81 | — | COM | G5753U112 |
| AAP | ADVANCE AUTO PARTS INC | 319,249 | $26,394 | 0.4% | $72.11 | -1.1% | COM | 00751Y106 |
| — | BROADSOFT INC | 704,225 | $25,409 | 0.4% | $28.01 | — | COM | 11133B409 |
| — | PRECISION CASTPARTS CORP | 108,189 | $24,585 | 0.4% | $226.21 | — | COM | 740189105 |
| — | AVAGO TECHNOLOGIES LTD | 550,717 | $23,725 | 0.4% | $37.38 | — | COM | Y0486S104 |
| ASB | ASSOCIATED BANC-CORP | 1,517,355 | $23,505 | 0.4% | $9.98 | +11.1% | COM | 045487105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 662,775 | $23,442 | 0.4% | $33.96 | 0.0% | COM | 002896207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 257,975 | $23,354 | 0.4% | $87.31 | 0.0% | COM | G7496G103 |
| — | LIFEPOINT HOSPITALS INC | 493,750 | $23,023 | 0.4% | $48.72 | — | COM | 53219L109 |
| CHH | CHOICE HOTELS INTL INC | 521,385 | $22,519 | 0.4% | $35.84 | +1.1% | COM | 169905106 |
| — | MICROSEMI CORP | 903,775 | $21,917 | 0.4% | $22.75 | — | COM | 595137100 |
| VYX | NCR CORPORATION | 528,825 | $20,947 | 0.4% | $18.70 | +19.6% | COM | 62886E108 |
| — | WARNER CHILCOTT PLC-CLASS A | 896,443 | $20,555 | 0.3% | $20.06 | — | COM | G94368100 |
| FULT | FULTON FINANCIAL CORP | 1,728,139 | $20,184 | 0.3% | $7.22 | +8.2% | COM | 360271100 |
| — | DSW INC-CLASS A | 222,025 | $18,943 | 0.3% | $73.47 | — | COM | 23334L102 |
| HCA | HCA HOLDINGS INC | 423,525 | $18,106 | 0.3% | $35.97 | +1.0% | COM | 40412C101 |
| CCK | CROWN HOLDINGS INC | 419,925 | $17,755 | 0.3% | $40.11 | +3.6% | COM | 228368106 |
| — | RYLAND GROUP INC/THE | 418,550 | $16,968 | 0.3% | $40.10 | — | COM | 783764103 |
| — | UNION FIRST MARKET BANKSHARE | 725,689 | $16,959 | 0.3% | $23.37 | — | COM | 90662P104 |
| — | SIRONA DENTAL SYSTEMS INC | 242,750 | $16,247 | 0.3% | $65.88 | — | COM | 82966C103 |
| CRS | CARPENTER TECHNOLOGY | 275,470 | $16,008 | 0.3% | $37.88 | +13.8% | COM | 144285103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 503,800 | $15,678 | 0.3% | $22.20 | +8.7% | COM | 416515104 |
| — | TCP CAPITAL CORP | 956,800 | $15,529 | 0.3% | $16.23 | — | COM | 87238Q103 |
| AMCX | AMC NETWORKS INC-A | 208,650 | $14,292 | 0.2% | $65.23 | +1.6% | COM | 00164V103 |
| FMC | FMC CORP | 199,295 | $14,292 | 0.2% | $40.90 | +8.6% | COM | 302491303 |
| — | CONSTELLIUM NV- CLASS A | 734,875 | $14,256 | 0.2% | $19.40 | — | COM | N22035104 |
| FISV | FISERV INC | 140,439 | $14,191 | 0.2% | $22.04 | +9.8% | COM | 337738108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 262,880 | $14,122 | 0.2% | $51.56 | — | COM | G30397106 |
| JNJ | JOHNSON & JOHNSON | 162,800 | $14,113 | 0.2% | $59.94 | +6.0% | COM | 478160104 |
| — | ROVI CORP | 720,929 | $13,821 | 0.2% | $22.13 | — | COM | 779376102 |
| — | IAC/INTERACTIVECORP | 251,750 | $13,762 | 0.2% | $49.10 | — | COM | 44919P508 |
| AGCO | AGCO CORP | 225,921 | $13,651 | 0.2% | $41.52 | +7.2% | COM | 001084102 |
| WMT | WAL-MART STORES INC | 177,800 | $13,150 | 0.2% | $19.95 | -0.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 115,375 | $13,096 | 0.2% | $110.28 | +4.6% | COM | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,560,300 | $12,889 | 0.2% | $4.66 | +14.0% | COM | 446150104 |
| — | ROCKWOOD HOLDINGS INC | 192,325 | $12,867 | 0.2% | $64.19 | — | COM | 774415103 |
| FITB | FIFTH THIRD BANCORP | 711,550 | $12,843 | 0.2% | $11.47 | +8.7% | COM | 316773100 |
| GPN | GLOBAL PAYMENTS INC | 250,175 | $12,778 | 0.2% | $22.18 | +3.4% | COM | 37940X102 |
| PWR | QUANTA SERVICES INC | 463,175 | $12,742 | 0.2% | $27.19 | -2.4% | COM | 74762E102 |
| CGIP | CELADON GROUP INC | 674,493 | $12,592 | 0.2% | $18.25 | +1.2% | COM | 150838100 |
| — | MRC GLOBAL INC | 467,650 | $12,534 | 0.2% | $27.30 | — | COM | 55345K103 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,207,594 | $12,524 | 0.2% | $10.08 | — | COM | 33582V108 |
| RGA | REINSURANCE GROUP OF AMERICA | 184,640 | $12,369 | 0.2% | $63.42 | +6.4% | COM | 759351604 |
| — | PENTAIR LTD-REGISTERED | 190,325 | $12,360 | 0.2% | $58.02 | — | COM | H6169Q108 |
| — | VALIDUS HOLDINGS LTD | 333,335 | $12,326 | 0.2% | $36.15 | — | COM | G9319H102 |
| CHKP | CHECK POINT SOFTWARE TECH | 217,779 | $12,318 | 0.2% | $48.53 | +15.8% | COM | M22465104 |
| — | SUPERIOR ENERGY SERVICES INC | 490,022 | $12,271 | 0.2% | $25.90 | — | COM | 868157108 |
| — | NUANCE COMMUNICATIONS INC | 650,945 | $12,160 | 0.2% | $18.42 | — | COM | 67020Y100 |
| PVH | PVH CORP | 100,540 | $11,934 | 0.2% | $113.47 | +11.1% | COM | 693656100 |
| — | WADDELL & REED FINANCIAL-A | 230,175 | $11,849 | 0.2% | $43.88 | — | COM | 930059100 |
| — | GLOBE SPECIALTY METALS INC | 762,275 | $11,747 | 0.2% | $11.07 | — | COM | 37954N206 |
| — | PIONEER NATURAL RESOURCES CO | 61,914 | $11,689 | 0.2% | $144.77 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 174,210 | $11,673 | 0.2% | $60.36 | — | COM | 655044105 |
| — | OWENS-ILLINOIS INC | 370,300 | $11,118 | 0.2% | $27.93 | — | COM | 690768403 |
| UPBD | RENT-A-CENTER INC | 290,375 | $11,066 | 0.2% | $36.31 | +6.2% | COM | 76009N100 |
| RF | REGIONS FINANCIAL CORP | 1,194,650 | $11,064 | 0.2% | $5.83 | +12.1% | COM | 7591EP100 |
| LEN | LENNAR CORP-A | 311,600 | $11,031 | 0.2% | $33.68 | -13.2% | COM | 526057104 |
| INGR | INGREDION INC | 155,375 | $10,281 | 0.2% | $70.08 | -6.8% | COM | 457187102 |
| — | DELPHI AUTOMOTIVE PLC | 175,232 | $10,236 | 0.2% | $50.69 | — | COM | G27823106 |
| — | B/E AEROSPACE INC | 133,000 | $9,819 | 0.2% | $63.61 | — | COM | 073302101 |
| — | AIRGAS INC | 91,285 | $9,681 | 0.2% | $95.78 | — | COM | 009363102 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 100,443 | $9,205 | 0.2% | $91.64 | — | COM | 464287630 |
| — | TENNECO INC | 175,865 | $8,881 | 0.1% | $45.52 | — | COM | 880349105 |
| SNA | SNAP-ON INC | 88,555 | $8,811 | 0.1% | $66.61 | +9.5% | COM | 833034101 |
| FAF | FIRST AMERICAN FINANCIAL | 360,525 | $8,779 | 0.1% | $15.04 | 0.0% | COM | 31847R102 |
| SIG | SIGNET JEWELERS LTD | 112,125 | $8,034 | 0.1% | $54.96 | +4.0% | COM | G81276100 |
| FLS | FLOWSERVE CORP | 127,776 | $7,971 | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| LKQ | LKQ CORP | 249,384 | $7,950 | 0.1% | $21.56 | +20.3% | COM | 501889208 |
| — | NAVISTAR INTERNATIONAL CORP | 217,400 | $7,931 | 0.1% | $27.76 | — | COM | 63934E108 |
| HP | HELMERICH & PAYNE | 112,079 | $7,729 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| MMS | MAXIMUS INC | 166,611 | $7,505 | 0.1% | $38.43 | +0.7% | COM | 577933104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 71,058 | $4,678 | 0.1% | $56.86 | — | COM | 84763R101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 69,475 | $3,199 | 0.1% | $43.76 | — | COM | 049164205 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 36,350 | $2,593 | 0.0% | $69.57 | — | COM | 87264S106 |
| — | CONCHO RESOURCES INC | 19,000 | $2,067 | 0.0% | $83.74 | — | COM | 20605P101 |
| INTC | INTEL CORP | 72,100 | $1,653 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,875 | $1,642 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 35,300 | $1,456 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 20,325 | $1,413 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,050 | $1,284 | 0.0% | $57.13 | 0.0% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 18,675 | $1,247 | 0.0% | $41.63 | -1.9% | COM | 26441C204 |
| WFC | WELLS FARGO & CO | 29,800 | $1,231 | 0.0% | $30.19 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 13,860 | $1,193 | 0.0% | $53.71 | +0.8% | COM | 30231G102 |
| — | RAYTHEON COMPANY | 14,650 | $1,129 | 0.0% | $77.06 | — | COM | 755111507 |
| VOO | VANGUARD S&P 500 ETF | 14,132 | $1,088 | 0.0% | $76.99 | — | COM | 922908363 |
| MRK | MERCK & CO. INC. | 22,500 | $1,071 | 0.0% | $30.24 | +2.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,650 | $1,057 | 0.0% | $26.83 | -2.6% | COM | 92343V104 |
| T | AT&T INC | 30,825 | $1,043 | 0.0% | $11.29 | -3.0% | COM | 00206R102 |
| D | DOMINION RESOURCES INC/VA | 15,200 | $950 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 15,565 | $948 | 0.0% | $60.91 | — | COM | 464287473 |
| AAPL | APPLE INC | 1,350 | $644 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| HAL | HALLIBURTON CO | 9,600 | $462 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | XL GROUP PLC | 14,025 | $432 | 0.0% | $30.32 | — | COM | G98290102 |
| CVX | CHEVRON CORP | 3,432 | $417 | 0.0% | $71.30 | +2.5% | COM | 166764100 |