CIK: 0001133999 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $727,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 638,870 | $15,263 | 2.1% | $23.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 640,505 | $15,008 | 2.1% | $15.24 | +11.1% | COM | 17275R102 |
| PFE | PFIZER INC | 522,058 | $14,996 | 2.1% | $16.46 | -0.6% | COM | 717081103 |
| — | COMCAST CORP NEW | 324,719 | $14,650 | 2.0% | $41.75 | — | CL A | 20030n101 |
| XOM | EXXON MOBIL CORP | 168,670 | $14,512 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 416,089 | $13,847 | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 153,074 | $13,270 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 93,551 | $11,932 | 1.6% | $71.65 | +20.1% | COM | 539830109 |
| PEP | PEPSICO INC | 148,942 | $11,841 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 190,768 | $11,789 | 1.6% | $61.74 | — | COM | 30219G108 |
| — | AT&T INC | 342,889 | $11,597 | 1.6% | $35.40 | — | COM | 00206r102 |
| CVX | CHEVRON CORP NEW | 91,654 | $11,136 | 1.5% | $71.40 | +2.4% | COM | 166764100 |
| — | 3M CO | 89,484 | $10,685 | 1.5% | $109.35 | — | COM | 88579y101 |
| — | VERIFONE SYS INC | 463,165 | $10,588 | 1.5% | $16.81 | — | COM | 92342Y109 |
| SYY | SYSCO CORP | 332,531 | $10,584 | 1.5% | $24.40 | -1.7% | COM | 871829107 |
| — | BLACKROCK INC | 36,960 | $10,002 | 1.4% | $256.84 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 129,748 | $9,808 | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| AAPL | APPLE INC | 20,470 | $9,759 | 1.3% | $13.19 | +8.3% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 286,004 | $9,541 | 1.3% | $26.37 | +1.4% | COM | 760759100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 227,465 | $9,478 | 1.3% | $24.09 | +0.2% | COM | 754730109 |
| — | TIDEWATER INC | 158,754 | $9,424 | 1.3% | $56.97 | — | COM | 886423102 |
| JPM | JPMORGAN CHASE & CO | 180,731 | $9,342 | 1.3% | $36.24 | +6.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 129,752 | $9,019 | 1.2% | $39.96 | +11.3% | COM | 20825C104 |
| WLY | WILEY JOHN & SONS INC | 185,077 | $8,826 | 1.2% | $27.09 | +15.9% | CL A | 968223206 |
| BAX | BAXTER INTL INC | 133,937 | $8,798 | 1.2% | $30.45 | +2.0% | COM | 071813109 |
| — | DOW CHEM CO | 218,780 | $8,401 | 1.2% | $32.17 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 723,662 | $8,380 | 1.2% | $12.41 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 127,508 | $8,223 | 1.1% | $56.33 | +1.1% | COM DISNEY | 254687106 |
| — | NOVARTIS A G | 106,429 | $8,164 | 1.1% | $70.71 | — | SPONSORED ADR | 66987v109 |
| CAT | CATERPILLAR INC DEL | 96,991 | $8,089 | 1.1% | $61.56 | +0.1% | COM | 149123101 |
| NUE | NUCOR CORP | 158,726 | $7,781 | 1.1% | $32.41 | +6.6% | COM | 670346105 |
| TJX | TJX COS INC NEW | 135,438 | $7,637 | 1.0% | $20.82 | +8.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 102,890 | $7,454 | 1.0% | $47.34 | +8.4% | COM | 693475105 |
| — | WELLPOINT INC | 89,133 | $7,452 | 1.0% | $81.84 | — | COM | 94973V107 |
| ALL | ALLSTATE CORP | 146,692 | $7,415 | 1.0% | $37.12 | +3.9% | COM | 020002101 |
| — | PPL CORP | 237,719 | $7,222 | 1.0% | $30.26 | — | COM | 69351t106 |
| — | ROCK-TENN CO | 70,894 | $7,179 | 1.0% | $99.88 | — | CL A | 772739207 |
| USB | US BANCORP DEL | 192,490 | $7,041 | 1.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 139,049 | $6,695 | 0.9% | $33.21 | +12.4% | COM | 406216101 |
| — | TOWERS WATSON & CO | 61,055 | $6,530 | 0.9% | $81.94 | — | CL A | 891894107 |
| BRO | BROWN & BROWN INC | 200,214 | $6,427 | 0.9% | $13.98 | +3.5% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 346,719 | $6,258 | 0.9% | $11.47 | +8.7% | COM | 316773100 |
| CME | CME GROUP INC | 84,305 | $6,228 | 0.9% | $39.45 | +12.2% | COM | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 281,294 | $6,098 | 0.8% | $16.76 | +21.3% | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 98,684 | $5,700 | 0.8% | $37.00 | +3.0% | COM | 25179M103 |
| INTC | INTEL CORP | 238,766 | $5,473 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| KO | COCA COLA CO | 140,614 | $5,326 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| — | ARRIS GROUP INC NEW | 298,387 | $5,087 | 0.7% | $14.35 | — | COM | 04270V106 |
| — | EXELON CORP | 170,417 | $5,051 | 0.7% | $30.88 | — | COM | 30161n101 |
| — | CHICOS FAS INC | 290,980 | $4,848 | 0.7% | $16.66 | — | COM | 168615102 |
| SO | SOUTHERN CO | 117,479 | $4,838 | 0.7% | $26.73 | -5.2% | COM | 842587107 |
| — | MRC GLOBAL INC | 170,789 | $4,577 | 0.6% | $26.80 | — | COM | 55345K103 |
| — | BB&T CORP | 134,570 | $4,542 | 0.6% | $33.88 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 65,294 | $4,360 | 0.6% | $41.83 | -2.4% | COM NEW | 26441C204 |
| DY | DYCOM INDS INC | 154,164 | $4,315 | 0.6% | $20.70 | +26.3% | COM | 267475101 |
| HD | HOME DEPOT INC | 56,307 | $4,271 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 49,304 | $4,269 | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| — | SYKES ENTERPRISES INC | 232,092 | $4,152 | 0.6% | $15.76 | — | COM | 871237103 |
| — | NATIONAL OILWELL VARCO INC | 52,262 | $4,082 | 0.6% | $78.11 | — | COM | 637071101 |
| — | SKYWORKS SOLUTIONS INC | 163,681 | $4,066 | 0.6% | $21.89 | — | COM | 83088m102 |
| — | HCC INS HLDGS INC | 92,425 | $4,050 | 0.6% | $43.11 | — | COM | 404132102 |
| — | CAI INTERNATIONAL INC | 172,937 | $4,024 | 0.6% | $23.27 | — | COM | 12477X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,448 | $3,971 | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $3,929 | 0.5% | $57.67 | -1.2% | COM | 655844108 |
| — | NEENAH PAPER INC | 99,599 | $3,915 | 0.5% | $31.77 | — | COM | 640079109 |
| TBT | PROSHARES TR | 50,000 | $3,764 | 0.5% | $72.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| NTGR | NETGEAR INC | 120,613 | $3,722 | 0.5% | $19.52 | -2.4% | COM | 64111Q104 |
| WTFC | WINTRUST FINL CORP | 87,779 | $3,605 | 0.5% | $36.77 | +10.5% | COM | 97650W108 |
| ENSG | ENSIGN GROUP INC | 86,581 | $3,559 | 0.5% | $8.41 | +11.3% | COM | 29358P101 |
| THG | HANOVER INS GROUP INC | 62,940 | $3,482 | 0.5% | $34.64 | +9.0% | COM | 410867105 |
| — | OUTERWALL INC | 69,394 | $3,472 | 0.5% | $50.03 | — | COM | 690070107 |
| AIR | AAR CORP | 125,485 | $3,430 | 0.5% | $17.96 | +33.1% | COM | 000361105 |
| — | TELETECH HOLDINGS INC | 135,649 | $3,403 | 0.5% | $23.43 | — | COM | 879939106 |
| — | SELECT COMFORT CORP | 138,823 | $3,380 | 0.5% | $25.06 | — | COM | 81616x103 |
| COLB | COLUMBIA BKG SYS INC | 136,376 | $3,368 | 0.5% | $12.82 | +13.8% | COM | 197236102 |
| LNC | LINCOLN NATL CORP IND | 80,000 | $3,359 | 0.5% | $22.50 | +24.2% | COM | 534187109 |
| — | ROVI CORP | 174,204 | $3,339 | 0.5% | $22.84 | — | COM | 779376102 |
| — | PANTRY INC | 293,345 | $3,250 | 0.4% | $12.18 | — | COM | 698657103 |
| — | PREMIERE GLOBAL SVCS INC | 320,645 | $3,194 | 0.4% | $12.07 | — | COM | 740585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,161 | $3,178 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 61,261 | $3,140 | 0.4% | $27.97 | +8.8% | COM | 00846U101 |
| VFC | V F CORP | 15,716 | $3,128 | 0.4% | $42.45 | +8.7% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,000 | $3,112 | 0.4% | $45.09 | +7.2% | COM | 053015103 |
| — | SPECTRA ENERGY CORP | 90,181 | $3,087 | 0.4% | $34.46 | — | COM | 847560109 |
| — | DATALINK CORP | 225,624 | $3,050 | 0.4% | $10.64 | — | COM | 237934104 |
| CATY | CATHAY GENERAL BANCORP | 128,599 | $3,005 | 0.4% | $14.04 | +16.7% | COM | 149150104 |
| ON | ON SEMICONDUCTOR CORP | 402,128 | $2,939 | 0.4% | $8.02 | -4.4% | COM | 682189105 |
| HURN | HURON CONSULTING GROUP INC | 55,848 | $2,938 | 0.4% | $42.58 | +15.7% | COM | 447462102 |
| — | HAWAIIAN HOLDINGS INC | 391,521 | $2,913 | 0.4% | $6.11 | — | COM | 419879101 |
| BAC | BANK OF AMERICA CORPORATION | 203,620 | $2,810 | 0.4% | $10.03 | +12.0% | COM | 060505104 |
| CLW | CLEARWATER PAPER CORP | 57,666 | $2,755 | 0.4% | $48.03 | +1.0% | COM | 18538R103 |
| — | IBERIABANK CORP | 52,773 | $2,739 | 0.4% | $53.61 | — | COM | 450828108 |
| — | IGATE CORP | 96,773 | $2,686 | 0.4% | $16.42 | — | COM | 45169U105 |
| — | CON-WAY INC | 61,966 | $2,670 | 0.4% | $38.96 | — | COM | 205944101 |
| — | FOSTER WHEELER AG | 100,000 | $2,634 | 0.4% | $21.71 | — | COM | H27178104 |
| MRK | MERCK & CO INC NEW | 54,288 | $2,585 | 0.4% | $30.06 | +3.0% | COM | 58933Y105 |
| CWST | CASELLA WASTE SYS INC | 447,021 | $2,570 | 0.4% | $4.11 | +22.3% | CL A | 147448104 |
| AZZ | AZZ INC | 60,885 | $2,549 | 0.4% | $32.59 | 0.0% | COM | 002474104 |
| — | ATWOOD OCEANICS INC | 45,664 | $2,513 | 0.3% | $52.06 | — | COM | 050095108 |
| AVT | AVNET INC | 60,115 | $2,507 | 0.3% | $25.70 | +15.7% | COM | 053807103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,075 | $2,492 | 0.3% | $22.20 | +8.7% | COM | 416515104 |
| — | TRIUMPH GROUP INC NEW | 35,165 | $2,469 | 0.3% | $79.15 | — | COM | 896818101 |
| MDLZ | MONDELEZ INTL INC | 76,440 | $2,402 | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| SNX | SYNNEX CORP | 37,793 | $2,322 | 0.3% | $16.65 | +35.4% | COM | 87162W100 |
| FHN | FIRST HORIZON NATL CORP | 209,397 | $2,301 | 0.3% | $7.41 | +9.6% | COM | 320517105 |
| AVY | AVERY DENNISON CORP | 52,249 | $2,274 | 0.3% | $33.15 | +4.6% | COM | 053611109 |
| — | COOPER TIRE & RUBR CO | 71,995 | $2,217 | 0.3% | $33.17 | — | COM | 216831107 |
| SYNA | SYNAPTICS INC | 49,989 | $2,212 | 0.3% | $40.92 | 0.0% | COM | 87157D109 |
| ZION | ZIONS BANCORPORATION | 80,364 | $2,204 | 0.3% | $26.15 | +11.6% | COM | 989701107 |
| C | CITIGROUP INC | 45,331 | $2,199 | 0.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | VALUECLICK INC | 104,580 | $2,182 | 0.3% | $24.10 | — | COM | 92046N102 |
| — | AGL RES INC | 47,193 | $2,172 | 0.3% | $43.17 | — | COM | 001204106 |
| — | EAST WEST BANCORP INC | 67,659 | $2,162 | 0.3% | $27.50 | — | COM | 27579r104 |
| PTC | PTC INC | 72,332 | $2,059 | 0.3% | $24.01 | +13.3% | COM | 69370C100 |
| ORCL | ORACLE CORP | 62,023 | $2,057 | 0.3% | $27.45 | -1.4% | COM | 68389X105 |
| — | EVERBANK FINL CORP | 135,570 | $2,031 | 0.3% | $14.98 | — | COM | 29977G102 |
| — | TITAN INTL INC ILL | 138,198 | $2,023 | 0.3% | $16.87 | — | COM | 88830m102 |
| — | TENNECO INC | 40,067 | $2,023 | 0.3% | $45.28 | — | COM | 880349105 |
| — | ASCENA RETAIL GROUP INC | 96,242 | $1,918 | 0.3% | $17.45 | — | COM | 04351G101 |
| BDX | BECTON DICKINSON & CO | 19,040 | $1,904 | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| SCSC | SCANSOURCE INC | 54,906 | $1,899 | 0.3% | $30.32 | +11.8% | COM | 806037107 |
| GIFI | GULF ISLAND FABRICATION INC | 74,901 | $1,836 | 0.3% | $18.99 | +15.9% | COM | 402307102 |
| — | GENWORTH FINL INC | 141,200 | $1,807 | 0.2% | $11.41 | — | COM CL A | 37247d106 |
| CGIP | CELADON GROUP INC | 95,025 | $1,774 | 0.2% | $18.16 | +1.8% | COM | 150838100 |
| — | WELLCARE HEALTH PLANS INC | 25,021 | $1,745 | 0.2% | $55.56 | — | COM | 94946T106 |
| — | CHEMICAL FINL CORP | 61,880 | $1,728 | 0.2% | $25.99 | — | COM | 163731102 |
| — | AARONS INC | 61,174 | $1,695 | 0.2% | $28.01 | — | COM PAR $0.50 | 002535300 |
| TRS | TRIMAS CORP | 45,377 | $1,693 | 0.2% | $25.45 | +17.0% | COM NEW | 896215209 |
| RPM | RPM INTL INC | 45,923 | $1,662 | 0.2% | $32.11 | +8.6% | COM | 749685103 |
| UFI | UNIFI INC | 70,000 | $1,635 | 0.2% | $19.66 | +16.5% | COM NEW | 904677200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,434 | $1,603 | 0.2% | $19.54 | +11.6% | COM | 477839104 |
| AES | AES CORP | 120,000 | $1,595 | 0.2% | $8.29 | +1.3% | COM | 00130H105 |
| SCM | STELLUS CAP INVT CORP | 105,985 | $1,588 | 0.2% | $14.94 | +0.0% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 79,435 | $1,541 | 0.2% | $4.67 | +6.0% | COM | 316500107 |
| — | KAPSTONE PAPER & PACKAGING C | 33,229 | $1,422 | 0.2% | $40.17 | — | COM | 48562P103 |
| — | PERFORMANT FINL CORP | 126,492 | $1,379 | 0.2% | $10.90 | — | COM | 71377e105 |
| MCD | MCDONALDS CORP | 14,160 | $1,362 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | PENGROWTH ENERGY CORP | 229,300 | $1,357 | 0.2% | $4.93 | — | COM | 70706P104 |
| FULT | FULTON FINL CORP PA | 114,313 | $1,335 | 0.2% | $7.19 | +8.6% | COM | 360271100 |
| — | AMERISOURCEBERGEN CORP | 20,762 | $1,269 | 0.2% | $55.83 | — | COM | 03073e105 |
| — | UNUM GROUP | 39,471 | $1,201 | 0.2% | $29.36 | — | COM | 91529y106 |
| — | PROTECTIVE LIFE CORP | 28,156 | $1,198 | 0.2% | $38.42 | — | COM | 743674103 |
| — | FIRST NBC BK HLDG CO | 46,126 | $1,125 | 0.2% | $24.39 | — | COM | 32115d106 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,080 | 0.1% | $94.67 | — | COM | 22410j106 |
| — | SUNTRUST BKS INC | 33,275 | $1,079 | 0.1% | $31.56 | — | COM | 867914103 |
| — | THL CR INC | 62,305 | $972 | 0.1% | $15.19 | — | COM | 872438106 |
| — | PRAXAIR INC | 7,923 | $952 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | OWENS ILL INC | 30,068 | $903 | 0.1% | $27.80 | — | COM NEW | 690768403 |
| ONB | OLD NATL BANCORP IND | 57,585 | $818 | 0.1% | $13.13 | +7.4% | COM | 680033107 |
| NWL | NEWELL RUBBERMAID INC | 24,945 | $686 | 0.1% | $16.79 | +0.8% | COM | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 6,149 | $663 | 0.1% | $92.87 | — | COM | 913017109 |
| — | MEADWESTVACO CORP | 15,850 | $608 | 0.1% | $34.13 | — | COM | 583334107 |
| ARCC | ARES CAP CORP | 33,379 | $577 | 0.1% | $5.23 | +2.7% | COM | 04010L103 |
| — | GAMESTOP CORP NEW | 10,626 | $528 | 0.1% | $42.07 | — | CL A | 36467w109 |
| YUM | YUM BRANDS INC | 7,194 | $514 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 12,620 | $513 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | NOBLE CORPORATION BAAR | 13,414 | $507 | 0.1% | $37.57 | — | NAMEN -AKT | H5833N103 |
| SLB | SCHLUMBERGER LTD | 5,600 | $495 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| FCN | FTI CONSULTING INC | 12,799 | $484 | 0.1% | $34.88 | +1.6% | COM | 302941109 |
| — | ALTRIA GROUP INC | 13,898 | $477 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | ADVANCE AUTO PARTS INC | 5,718 | $473 | 0.1% | $81.24 | — | COM | 00751y106 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $450 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| AFL | AFLAC INC | 7,055 | $437 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| — | CHESAPEAKE ENERGY CORP | 15,705 | $406 | 0.1% | $20.38 | — | COM | 165167107 |
| — | MEDTRONIC INC | 7,480 | $398 | 0.1% | $51.47 | — | COM | 585055106 |
| — | ADVENT SOFTWARE INC | 12,461 | $396 | 0.1% | $35.07 | — | COM | 007974108 |
| GPC | GENUINE PARTS CO | 4,826 | $390 | 0.1% | $55.00 | +3.7% | COM | 372460105 |
| BP | BP PLC | 8,796 | $370 | 0.1% | $42.06 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 13,000 | $364 | 0.1% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| EMR | EMERSON ELEC CO | 5,460 | $353 | 0.0% | $41.22 | +6.3% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 4,599 | $340 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| SON | SONOCO PRODS CO | 8,385 | $327 | 0.0% | $25.25 | 0.0% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 6,515 | $327 | 0.0% | $50.19 | — | SPONSORED ADR | 37733W105 |
| — | WASTE MGMT INC DEL | 7,615 | $314 | 0.0% | $41.23 | — | COM | 94106l109 |
| KMB | KIMBERLY CLARK CORP | 3,292 | $310 | 0.0% | $61.08 | 0.0% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 7,470 | $309 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| — | XERIUM TECHNOLOGIES INC | 26,328 | $305 | 0.0% | $11.58 | — | COM NEW | 98416j118 |
| GLW | CORNING INC | 20,535 | $300 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,417 | $288 | 0.0% | $45.94 | — | COM | 26138E109 |
| KELYA | KELLY SVCS INC | 13,085 | $255 | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| EFA | ISHARES | 3,900 | $249 | 0.0% | $57.21 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,211 | $241 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | DONNELLEY R R & SONS CO | 13,815 | $218 | 0.0% | $14.04 | — | COM | 257867101 |
| AXP | AMERICAN EXPRESS CO | 2,753 | $208 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| SCI | SERVICE CORP INTL | 10,859 | $202 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| GBDC | GOLUB CAP BDC INC | 11,535 | $200 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| — | STATE BK FINL CORP | 11,500 | $183 | 0.0% | $15.04 | — | COM | 856190103 |
| — | BGC PARTNERS INC | 28,550 | $161 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,010 | $159 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | SYNOVUS FINL CORP | 41,617 | $137 | 0.0% | $2.93 | — | COM | 87161C105 |
| — | MAGNUM HUNTER RES CORP DEL | 21,000 | $130 | 0.0% | $3.67 | — | COM | 55973B102 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,660 | $129 | 0.0% | $9.37 | — | COM | 092533108 |
| — | TWO HBRS INVT CORP | 12,445 | $121 | 0.0% | $10.29 | — | COM | 90187B101 |
| — | ALCOA INC | 13,417 | $109 | 0.0% | $7.83 | — | COM | 013817101 |
| — | OFFICE DEPOT INC | 14,125 | $68 | 0.0% | $3.89 | — | COM | 676220106 |
| — | NOVATEL WIRELESS INC | 10,575 | $28 | 0.0% | $3.97 | — | COM NEW | 66987m604 |