CIK: 0001133999 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $790,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 667,018 | $16,232 | 2.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 668,685 | $15,507 | 2.0% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 545,732 | $15,286 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 441,807 | $15,262 | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 168,339 | $15,209 | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| — | COMCAST CORP NEW | 334,509 | $13,966 | 1.8% | $41.75 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 159,104 | $13,661 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| — | STAPLES INC | 807,534 | $12,816 | 1.6% | $15.87 | — | COM | 855030102 |
| — | AT&T INC | 359,951 | $12,742 | 1.6% | $35.40 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 155,560 | $12,723 | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 198,303 | $12,243 | 1.5% | $61.74 | — | COM | 30219G108 |
| — | TIDEWATER INC | 211,716 | $12,061 | 1.5% | $56.97 | — | COM | 886423102 |
| SYY | SYSCO CORP | 346,418 | $11,834 | 1.5% | $24.40 | 0.0% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 266,734 | $11,464 | 1.5% | $24.09 | 0.0% | COM | 754730109 |
| — | SPECTRA ENERGY CORP | 327,358 | $11,281 | 1.4% | $34.46 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 98,496 | $10,683 | 1.4% | $71.65 | 0.0% | COM | 539830109 |
| — | ROCK-TENN CO | 105,181 | $10,505 | 1.3% | $99.88 | — | CL A | 772739207 |
| PG | PROCTER & GAMBLE CO | 135,063 | $10,399 | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 86,728 | $10,263 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| — | BLACKROCK INC | 39,709 | $10,199 | 1.3% | $256.84 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 190,814 | $10,073 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | 3M CO | 91,982 | $10,058 | 1.3% | $109.35 | — | COM | 88579y101 |
| — | VERIFONE SYS INC | 593,891 | $9,983 | 1.3% | $16.81 | — | COM | 92342Y109 |
| RSG | REPUBLIC SVCS INC | 293,150 | $9,950 | 1.3% | $26.37 | 0.0% | COM | 760759100 |
| WLY | WILEY JOHN & SONS INC | 234,521 | $9,402 | 1.2% | $27.09 | 0.0% | CL A | 968223206 |
| BAX | BAXTER INTL INC | 128,210 | $8,881 | 1.1% | $30.42 | 0.0% | COM | 071813109 |
| — | TOWERS WATSON & CO | 106,737 | $8,746 | 1.1% | $81.94 | — | CL A | 891894107 |
| BRO | BROWN & BROWN INC | 261,314 | $8,425 | 1.1% | $13.98 | 0.0% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 137,372 | $8,311 | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 109,150 | $7,959 | 1.0% | $47.34 | 0.0% | COM | 693475105 |
| AAPL | APPLE INC | 19,906 | $7,893 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| — | WELLPOINT INC | 94,138 | $7,704 | 1.0% | $81.84 | — | COM | 94973V107 |
| — | ANNALY CAP MGMT INC | 606,587 | $7,625 | 1.0% | $12.57 | — | COM | 035710409 |
| — | NOVARTIS A G | 106,425 | $7,525 | 1.0% | $70.71 | — | SPONSORED ADR | 66987v109 |
| USB | US BANCORP DEL | 206,330 | $7,459 | 0.9% | $22.41 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 154,815 | $7,450 | 0.9% | $37.12 | 0.0% | COM | 020002101 |
| — | PPL CORP | 245,649 | $7,433 | 0.9% | $30.26 | — | COM | 69351t106 |
| CAT | CATERPILLAR INC DEL | 88,729 | $7,319 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| — | DOW CHEM CO | 226,900 | $7,299 | 0.9% | $32.17 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 145,017 | $7,260 | 0.9% | $20.82 | 0.0% | COM | 872540109 |
| NUE | NUCOR CORP | 164,901 | $7,144 | 0.9% | $32.41 | 0.0% | COM | 670346105 |
| JBL | JABIL CIRCUIT INC | 343,563 | $7,002 | 0.9% | $16.76 | 0.0% | COM | 466313103 |
| DY | DYCOM INDS INC | 297,200 | $6,877 | 0.9% | $20.70 | 0.0% | COM | 267475101 |
| FITB | FIFTH THIRD BANCORP | 366,948 | $6,623 | 0.8% | $11.47 | 0.0% | COM | 316773100 |
| SNX | SYNNEX CORP | 153,867 | $6,505 | 0.8% | $16.65 | 0.0% | COM | 87162W100 |
| HAL | HALLIBURTON CO | 146,974 | $6,132 | 0.8% | $33.21 | 0.0% | COM | 406216101 |
| CME | CME GROUP INC | 79,455 | $6,035 | 0.8% | $39.16 | 0.0% | COM | 12572Q105 |
| — | ARRIS GROUP INC NEW | 418,187 | $6,001 | 0.8% | $14.35 | — | COM | 04270V106 |
| DIS | DISNEY WALT CO | 93,188 | $5,885 | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 242,141 | $5,867 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| — | HCC INS HLDGS INC | 133,724 | $5,765 | 0.7% | $43.11 | — | COM | 404132102 |
| — | EXELON CORP | 182,877 | $5,647 | 0.7% | $30.88 | — | COM | 30161n101 |
| KO | COCA COLA CO | 140,614 | $5,640 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 106,634 | $5,532 | 0.7% | $37.00 | 0.0% | COM | 25179M103 |
| — | PREMIERE GLOBAL SVCS INC | 447,909 | $5,406 | 0.7% | $12.07 | — | COM | 740585104 |
| — | SYKES ENTERPRISES INC | 325,857 | $5,136 | 0.7% | $15.76 | — | COM | 871237103 |
| SO | SOUTHERN CO | 116,039 | $5,121 | 0.6% | $26.74 | 0.0% | COM | 842587107 |
| — | SKYWORKS SOLUTIONS INC | 230,694 | $5,050 | 0.6% | $21.89 | — | COM | 83088m102 |
| NTGR | NETGEAR INC | 156,612 | $4,783 | 0.6% | $19.52 | 0.0% | COM | 64111Q104 |
| — | ROVI CORP | 209,381 | $4,782 | 0.6% | $22.84 | — | COM | 779376102 |
| DUK | DUKE ENERGY CORP NEW | 70,517 | $4,760 | 0.6% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | NEENAH PAPER INC | 147,629 | $4,690 | 0.6% | $31.77 | — | COM | 640079109 |
| WTFC | WINTRUST FINANCIAL CORP | 121,979 | $4,669 | 0.6% | $36.77 | 0.0% | COM | 97650W108 |
| — | BB&T CORP | 134,910 | $4,571 | 0.6% | $33.88 | — | COM | 054937107 |
| COLB | COLUMBIA BKG SYS INC | 190,435 | $4,534 | 0.6% | $12.82 | 0.0% | COM | 197236102 |
| HD | HOME DEPOT INC | 57,622 | $4,464 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| — | TENNECO INC | 98,450 | $4,458 | 0.6% | $45.28 | — | COM | 880349105 |
| KELYA | KELLY SVCS INC | 251,654 | $4,396 | 0.6% | $14.88 | 0.0% | CL A | 488152208 |
| PM | PHILIP MORRIS INTL INC | 50,065 | $4,337 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 88,544 | $4,332 | 0.5% | $34.64 | 0.0% | COM | 410867105 |
| — | TELETECH HOLDINGS INC | 184,401 | $4,321 | 0.5% | $23.43 | — | COM | 879939106 |
| ENSG | ENSIGN GROUP INC | 121,936 | $4,295 | 0.5% | $8.41 | 0.0% | COM | 29358P101 |
| — | IBERIABANK CORP | 77,299 | $4,144 | 0.5% | $53.61 | — | COM | 450828108 |
| — | AMERICAN CAPITAL AGENCY CORP | 175,180 | $4,031 | 0.5% | $23.01 | — | COM | 02503x105 |
| ON | ON SEMICONDUCTOR CORP | 488,553 | $3,948 | 0.5% | $8.02 | 0.0% | COM | 682189105 |
| — | TRIUMPH GROUP INC NEW | 49,515 | $3,919 | 0.5% | $79.15 | — | COM | 896818101 |
| — | IGATE CORP | 238,055 | $3,909 | 0.5% | $16.42 | — | COM | 45169U105 |
| — | PANTRY INC | 319,582 | $3,893 | 0.5% | $12.18 | — | COM | 698657103 |
| — | SELECT COMFORT CORP | 154,370 | $3,868 | 0.5% | $25.06 | — | COM | 81616x103 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,573 | $3,799 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| CLW | CLEARWATER PAPER CORP | 80,683 | $3,797 | 0.5% | $48.03 | 0.0% | COM | 18538R103 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $3,691 | 0.5% | $57.67 | 0.0% | COM | 655844108 |
| CATY | CATHAY GENERAL BANCORP | 180,824 | $3,680 | 0.5% | $14.04 | 0.0% | COM | 149150104 |
| TBT | PROSHARES TR | 50,000 | $3,622 | 0.5% | $72.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| HURN | HURON CONSULTING GROUP INC | 76,612 | $3,543 | 0.4% | $42.58 | 0.0% | COM | 447462102 |
| — | DATALINK CORP | 326,978 | $3,479 | 0.4% | $10.64 | — | COM | 237934104 |
| CROX | CROCS INC | 202,389 | $3,339 | 0.4% | $16.21 | 0.0% | COM | 227046109 |
| — | HAWAIIAN HOLDINGS INC | 544,839 | $3,329 | 0.4% | $6.11 | — | COM | 419879101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,231 | $3,293 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| AIR | AAR CORP | 149,630 | $3,289 | 0.4% | $17.96 | 0.0% | COM | 000361105 |
| LNC | LINCOLN NATL CORP IND | 90,000 | $3,282 | 0.4% | $22.50 | 0.0% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION | 112,730 | $3,260 | 0.4% | $26.15 | 0.0% | COM | 989701107 |
| — | CON-WAY INC | 83,578 | $3,256 | 0.4% | $38.96 | — | COM | 205944101 |
| VFC | V F CORP | 16,201 | $3,128 | 0.4% | $42.45 | 0.0% | COM | 918204108 |
| — | TITAN INTL INC ILL | 185,140 | $3,123 | 0.4% | $16.87 | — | COM | 88830m102 |
| FHN | FIRST HORIZON NATL CORP | 274,965 | $3,080 | 0.4% | $7.41 | 0.0% | COM | 320517105 |
| AVY | AVERY DENNISON CORP | 71,907 | $3,075 | 0.4% | $33.15 | 0.0% | COM | 053611109 |
| CWST | CASELLA WASTE SYS INC | 706,119 | $3,043 | 0.4% | $4.11 | 0.0% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,000 | $2,961 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| SCSC | SCANSOURCE INC | 91,504 | $2,928 | 0.4% | $30.32 | 0.0% | COM | 806037107 |
| — | KAPSTONE PAPER & PACKAGING C | 71,339 | $2,866 | 0.4% | $40.17 | — | COM | 48562P103 |
| A | AGILENT TECHNOLOGIES INC | 65,531 | $2,802 | 0.4% | $27.97 | 0.0% | COM | 00846U101 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,641 | $2,743 | 0.3% | $45.99 | — | COM | 948626106 |
| — | EAST WEST BANCORP INC | 97,230 | $2,674 | 0.3% | $27.50 | — | COM | 27579r104 |
| BAC | BANK OF AMERICA CORPORATION | 203,630 | $2,619 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 69,780 | $2,593 | 0.3% | $36.06 | 0.0% | COM | 02913V103 |
| — | ATWOOD OCEANICS INC | 49,656 | $2,585 | 0.3% | $52.06 | — | COM | 050095108 |
| PTC | PTC INC | 101,787 | $2,497 | 0.3% | $24.01 | 0.0% | COM | 69370C100 |
| CGIP | CELADON GROUP INC | 136,198 | $2,486 | 0.3% | $18.16 | 0.0% | COM | 150838100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,075 | $2,476 | 0.3% | $22.20 | 0.0% | COM | 416515104 |
| — | CHEMICAL FINL CORP | 94,015 | $2,443 | 0.3% | $25.99 | — | COM | 163731102 |
| — | ASCENA RETAIL GROUP INC | 138,727 | $2,421 | 0.3% | $17.45 | — | COM | 04351G101 |
| — | AARONS INC | 85,893 | $2,406 | 0.3% | $28.01 | — | COM PAR $0.50 | 002535300 |
| MRK | MERCK & CO INC NEW | 51,708 | $2,402 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | COOPER TIRE & RUBR CO | 71,995 | $2,388 | 0.3% | $33.17 | — | COM | 216831107 |
| TRS | TRIMAS CORP | 61,946 | $2,309 | 0.3% | $25.45 | 0.0% | COM NEW | 896215209 |
| MDLZ | MONDELEZ INTL INC | 78,770 | $2,247 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| GIFI | GULF ISLAND FABRICATION INC | 114,311 | $2,189 | 0.3% | $18.99 | 0.0% | COM | 402307102 |
| C | CITIGROUP INC | 45,331 | $2,175 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | FOSTER WHEELER AG | 100,000 | $2,171 | 0.3% | $21.71 | — | COM | H27178104 |
| — | VALUECLICK INC | 87,849 | $2,171 | 0.3% | $24.71 | — | COM | 92046N102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98,061 | $2,060 | 0.3% | $19.54 | 0.0% | COM | 477839104 |
| AVT | AVNET INC | 60,115 | $2,020 | 0.3% | $25.70 | 0.0% | COM | 053807103 |
| — | WELLCARE HEALTH PLANS INC | 35,491 | $1,972 | 0.2% | $55.56 | — | COM | 94946T106 |
| BDX | BECTON DICKINSON & CO | 19,040 | $1,882 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| FULT | FULTON FINL CORP PA | 160,828 | $1,846 | 0.2% | $7.19 | 0.0% | COM | 360271100 |
| — | AGL RES INC | 42,693 | $1,830 | 0.2% | $42.86 | — | COM | 001204106 |
| UFI | UNIFI INC | 87,400 | $1,807 | 0.2% | $19.66 | 0.0% | COM NEW | 904677200 |
| — | GENWORTH FINL INC | 141,200 | $1,611 | 0.2% | $11.41 | — | COM CL A | 37247d106 |
| FDUS | FIDUS INVT CORP | 79,495 | $1,487 | 0.2% | $4.67 | 0.0% | COM | 316500107 |
| RPM | RPM INTL INC | 45,923 | $1,467 | 0.2% | $32.11 | 0.0% | COM | 749685103 |
| — | PROTECTIVE LIFE CORP | 37,562 | $1,443 | 0.2% | $38.42 | — | COM | 743674103 |
| AES | AES CORP | 120,000 | $1,439 | 0.2% | $8.29 | 0.0% | COM | 00130H105 |
| ORCL | ORACLE CORP | 46,313 | $1,422 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 14,160 | $1,402 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | AMERISOURCEBERGEN CORP | 23,143 | $1,292 | 0.2% | $55.83 | — | COM | 03073e105 |
| — | UNUM GROUP | 41,820 | $1,228 | 0.2% | $29.36 | — | COM | 91529y106 |
| — | PENGROWTH ENERGY CORP | 229,300 | $1,130 | 0.1% | $4.93 | — | COM | 70706P104 |
| — | SUNTRUST BKS INC | 33,275 | $1,050 | 0.1% | $31.56 | — | COM | 867914103 |
| ONB | OLD NATL BANCORP IND | 74,745 | $1,034 | 0.1% | $13.13 | 0.0% | COM | 680033107 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $991 | 0.1% | $94.67 | — | COM | 22410j106 |
| — | REGIONS FINL CORP NEW | 103,840 | $990 | 0.1% | $9.53 | — | COM | 7591ep100 |
| — | THL CR INC | 62,490 | $949 | 0.1% | $15.19 | — | COM | 872438106 |
| — | PRAXAIR INC | 7,923 | $912 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | AMERICAN GREETINGS CORP | 50,000 | $911 | 0.1% | $18.22 | — | CL A | 026375105 |
| — | OWENS ILL INC | 30,068 | $836 | 0.1% | $27.80 | — | COM NEW | 690768403 |
| NWL | NEWELL RUBBERMAID INC | 26,335 | $691 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| GBDC | GOLUB CAP BDC INC | 35,285 | $617 | 0.1% | $5.68 | 0.0% | COM | 38173M102 |
| — | UNITED TECHNOLOGIES CORP | 6,644 | $617 | 0.1% | $92.87 | — | COM | 913017109 |
| ARCC | ARES CAP CORP | 34,757 | $598 | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| — | ADVANCE AUTO PARTS INC | 6,770 | $550 | 0.1% | $81.24 | — | COM | 00751y106 |
| — | MEADWESTVACO CORP | 15,850 | $541 | 0.1% | $34.13 | — | COM | 583334107 |
| — | NOBLE CORPORATION BAAR | 13,414 | $504 | 0.1% | $37.57 | — | NAMEN -AKT | H5833N103 |
| YUM | YUM BRANDS INC | 7,194 | $499 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | ALTRIA GROUP INC | 13,898 | $486 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,362 | $476 | 0.1% | $45.94 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 12,620 | $461 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| FCN | FTI CONSULTING INC | 13,869 | $456 | 0.1% | $34.88 | 0.0% | COM | 302941109 |
| — | GAMESTOP CORP NEW | 10,626 | $447 | 0.1% | $42.07 | — | CL A | 36467w109 |
| — | ADVENT SOFTWARE INC | 12,461 | $437 | 0.1% | $35.07 | — | COM | 007974108 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $426 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| AFL | AFLAC INC | 7,055 | $410 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 5,600 | $401 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | PROSHARES TR | 13,000 | $386 | 0.0% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MEDTRONIC INC | 7,480 | $385 | 0.0% | $51.47 | — | COM | 585055106 |
| WMT | WAL-MART STORES INC | 4,804 | $358 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 15,705 | $320 | 0.0% | $20.38 | — | COM | 165167107 |
| WFC | WELLS FARGO & CO NEW | 7,470 | $308 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| GLW | CORNING INC | 20,535 | $292 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 3,356 | $262 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| EFA | ISHARES TR | 4,300 | $246 | 0.0% | $57.21 | — | MSCI EAFE INDEX | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,211 | $233 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 8,402 | $208 | 0.0% | $24.76 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 2,753 | $206 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,745 | $204 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| SCI | SERVICE CORP INTL | 10,859 | $196 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | DONNELLEY R R & SONS CO | 13,815 | $194 | 0.0% | $14.04 | — | COM | 257867101 |
| — | STATE BK FINL CORP | 11,500 | $173 | 0.0% | $15.04 | — | COM | 856190103 |
| — | BGC PARTNERS INC | 28,550 | $168 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,010 | $154 | 0.0% | $4.05 | — | COM | 35906A108 |
| SCM | STELLUS CAP INVT CORP | 10,110 | $152 | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | TWO HBRS INVT CORP | 12,445 | $128 | 0.0% | $10.29 | — | COM | 90187B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,660 | $128 | 0.0% | $9.37 | — | COM | 092533108 |
| — | SYNOVUS FINL CORP | 41,617 | $122 | 0.0% | $2.93 | — | COM | 87161C105 |
| — | ALCOA INC | 13,417 | $105 | 0.0% | $7.83 | — | COM | 013817101 |
| — | WINDSTREAM CORP | 13,590 | $105 | 0.0% | $7.73 | — | COM | 97381w104 |
| — | MAGNUM HUNTER RES CORP DEL | 21,000 | $77 | 0.0% | $3.67 | — | COM | 55973B102 |
| — | OFFICE DEPOT INC | 14,125 | $55 | 0.0% | $3.89 | — | COM | 676220106 |
| — | NOVATEL WIRELESS INC | 10,575 | $42 | 0.0% | $3.97 | — | COM NEW | 66987m604 |