CIK: 0001133999 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $766,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 609,363 | $17,080 | 2.2% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 160,801 | $16,273 | 2.1% | $53.69 | +4.2% | COM | 30231G102 |
| PFE | PFIZER INC | 498,969 | $15,283 | 2.0% | $16.46 | +7.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 395,809 | $14,807 | 1.9% | $26.70 | +12.4% | COM | 594918104 |
| — | COMCAST CORP NEW | 259,699 | $13,495 | 1.8% | $41.75 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 147,132 | $13,476 | 1.8% | $59.66 | +10.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 180,934 | $12,709 | 1.7% | $61.74 | — | COM | 30219G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 236,610 | $12,349 | 1.6% | $24.16 | +7.5% | COM | 754730109 |
| — | 3M CO | 86,255 | $12,097 | 1.6% | $109.35 | — | COM | 88579y101 |
| SYY | SYSCO CORP | 322,755 | $11,648 | 1.5% | $24.40 | -0.1% | COM | 871829107 |
| — | AT&T INC | 327,348 | $11,510 | 1.5% | $35.40 | — | COM | 00206r102 |
| CVX | CHEVRON CORP NEW | 90,004 | $11,242 | 1.5% | $71.40 | +1.5% | COM | 166764100 |
| AAPL | APPLE INC | 19,695 | $11,049 | 1.4% | $13.19 | +24.1% | COM | 037833100 |
| — | BLACKROCK INC | 33,684 | $10,660 | 1.4% | $256.84 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 123,913 | $10,277 | 1.3% | $56.00 | +3.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 68,979 | $10,254 | 1.3% | $71.65 | +35.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 125,599 | $10,225 | 1.3% | $55.00 | +5.5% | COM | 742718109 |
| — | VERIFONE SYS INC | 375,705 | $10,076 | 1.3% | $16.81 | — | COM | 92342Y109 |
| CSCO | CISCO SYS INC | 448,075 | $10,050 | 1.3% | $15.24 | -0.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 171,019 | $10,001 | 1.3% | $36.24 | +9.4% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 135,598 | $9,429 | 1.2% | $30.43 | -4.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 122,104 | $9,329 | 1.2% | $56.33 | +9.5% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 208,549 | $9,260 | 1.2% | $32.17 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,352 | $9,257 | 1.2% | $110.76 | -3.9% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 275,767 | $9,155 | 1.2% | $26.37 | +1.8% | COM | 760759100 |
| — | TIDEWATER INC | 153,515 | $9,099 | 1.2% | $56.97 | — | COM | 886423102 |
| WLY | WILEY JOHN & SONS INC | 158,626 | $8,756 | 1.1% | $27.09 | +31.7% | CL A | 968223206 |
| USB | US BANCORP DEL | 215,530 | $8,707 | 1.1% | $22.73 | +11.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 122,635 | $8,664 | 1.1% | $39.96 | +21.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 92,439 | $8,394 | 1.1% | $61.56 | +1.8% | COM | 149123101 |
| — | NOVARTIS A G | 101,409 | $8,151 | 1.1% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | ROCK-TENN CO | 76,979 | $8,084 | 1.1% | $100.28 | — | CL A | 772739207 |
| NUE | NUCOR CORP | 149,319 | $7,971 | 1.0% | $32.41 | +18.2% | COM | 670346105 |
| — | WELLPOINT INC | 83,768 | $7,739 | 1.0% | $81.84 | — | COM | 94973V107 |
| — | PPL CORP | 252,995 | $7,613 | 1.0% | $30.25 | — | COM | 69351t106 |
| ALL | ALLSTATE CORP | 138,551 | $7,557 | 1.0% | $37.12 | +10.7% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 96,922 | $7,519 | 1.0% | $47.34 | +9.6% | COM | 693475105 |
| — | TOWERS WATSON & CO | 58,428 | $7,456 | 1.0% | $81.94 | — | CL A | 891894107 |
| WFC | WELLS FARGO & CO NEW | 154,166 | $6,999 | 0.9% | $30.60 | +0.5% | COM | 949746101 |
| — | ARRIS GROUP INC NEW | 283,518 | $6,908 | 0.9% | $14.35 | — | COM | 04270V106 |
| — | ANNALY CAP MGMT INC | 672,301 | $6,703 | 0.9% | $12.41 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 131,094 | $6,653 | 0.9% | $33.21 | +24.3% | COM | 406216101 |
| — | AMERICAN EAGLE OUTFITTERS NE | 458,395 | $6,601 | 0.9% | $14.40 | — | COM | 02553e106 |
| CME | CME GROUP INC | 79,882 | $6,268 | 0.8% | $39.45 | +20.2% | COM | 12572Q105 |
| INTC | INTEL CORP | 234,489 | $6,086 | 0.8% | $17.18 | +4.4% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 193,529 | $6,075 | 0.8% | $13.98 | +0.8% | COM | 115236101 |
| SO | SOUTHERN CO | 142,204 | $5,846 | 0.8% | $26.35 | -6.8% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 93,024 | $5,755 | 0.8% | $37.00 | +10.9% | COM | 25179M103 |
| JBL | JABIL CIRCUIT INC | 329,693 | $5,750 | 0.8% | $16.96 | +6.9% | COM | 466313103 |
| KO | COCA COLA CO | 134,314 | $5,549 | 0.7% | $27.85 | -3.3% | COM | 191216100 |
| — | CAI INTERNATIONAL INC | 234,054 | $5,517 | 0.7% | $23.35 | — | COM | 12477X106 |
| TJX | TJX COS INC NEW | 84,658 | $5,395 | 0.7% | $20.82 | +23.5% | COM | 872540109 |
| — | MRC GLOBAL INC | 163,534 | $5,276 | 0.7% | $26.80 | — | COM | 55345K103 |
| — | CHICOS FAS INC | 273,820 | $5,159 | 0.7% | $16.66 | — | COM | 168615102 |
| ON | ON SEMICONDUCTOR CORP | 575,167 | $4,739 | 0.6% | $7.80 | -6.5% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $4,716 | 0.6% | $57.67 | +13.9% | COM | 655844108 |
| — | BB&T CORP | 124,165 | $4,634 | 0.6% | $33.88 | — | COM | 054937107 |
| — | PANTRY INC | 275,895 | $4,630 | 0.6% | $12.18 | — | COM | 698657103 |
| — | WELLCARE HEALTH PLANS INC | 64,291 | $4,527 | 0.6% | $64.63 | — | COM | 94946T106 |
| — | OUTERWALL INC | 66,825 | $4,495 | 0.6% | $50.03 | — | COM | 690070107 |
| HD | HOME DEPOT INC | 54,542 | $4,491 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| — | SKYWORKS SOLUTIONS INC | 156,436 | $4,468 | 0.6% | $21.89 | — | COM | 83088m102 |
| PM | PHILIP MORRIS INTL INC | 48,224 | $4,202 | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 60,713 | $4,190 | 0.5% | $41.83 | +1.2% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 80,000 | $4,130 | 0.5% | $22.50 | +41.3% | COM | 534187109 |
| — | HCC INS HLDGS INC | 88,457 | $4,081 | 0.5% | $43.11 | — | COM | 404132102 |
| — | SYKES ENTERPRISES INC | 186,173 | $4,060 | 0.5% | $15.76 | — | COM | 871237103 |
| — | COVANTA HLDG CORP | 224,664 | $3,988 | 0.5% | $17.75 | — | COM | 22282e102 |
| TBT | PROSHARES TR | 50,000 | $3,960 | 0.5% | $72.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NATIONAL OILWELL VARCO INC | 49,322 | $3,923 | 0.5% | $78.11 | — | COM | 637071101 |
| WTFC | WINTRUST FINL CORP | 83,924 | $3,871 | 0.5% | $36.77 | +20.3% | COM | 97650W108 |
| NTGR | NETGEAR INC | 116,548 | $3,839 | 0.5% | $19.52 | -1.0% | COM | 64111Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,205 | $3,728 | 0.5% | $57.83 | +9.6% | COM | 674599105 |
| — | DEAN FOODS CO NEW | 216,127 | $3,715 | 0.5% | $17.19 | — | COM NEW | 242370203 |
| DY | DYCOM INDS INC | 131,695 | $3,660 | 0.5% | $20.70 | +38.5% | COM | 267475101 |
| — | HAWAIIAN HOLDINGS INC | 373,941 | $3,601 | 0.5% | $6.11 | — | COM | 419879101 |
| COLB | COLUMBIA BKG SYS INC | 130,521 | $3,588 | 0.5% | $12.82 | +22.1% | COM | 197236102 |
| — | PREMIERE GLOBAL SVCS INC | 307,045 | $3,559 | 0.5% | $12.07 | — | COM | 740585104 |
| THG | HANOVER INS GROUP INC | 59,395 | $3,546 | 0.5% | $34.64 | +21.5% | COM | 410867105 |
| — | NEENAH PAPER INC | 81,650 | $3,492 | 0.5% | $31.77 | — | COM | 640079109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,000 | $3,474 | 0.5% | $45.09 | +14.1% | COM | 053015103 |
| AZZ | AZZ INC | 70,251 | $3,432 | 0.4% | $33.38 | +15.4% | COM | 002474104 |
| AIR | AAR CORP | 120,000 | $3,361 | 0.4% | $17.96 | +52.6% | COM | 000361105 |
| — | FOSTER WHEELER AG | 100,000 | $3,300 | 0.4% | $21.71 | — | COM | H27178104 |
| CATY | CATHAY GENERAL BANCORP | 122,699 | $3,280 | 0.4% | $14.04 | +28.3% | COM | 149150104 |
| — | ROVI CORP | 166,209 | $3,273 | 0.4% | $22.84 | — | COM | 779376102 |
| — | IBERIABANK CORP | 51,277 | $3,223 | 0.4% | $53.61 | — | COM | 450828108 |
| — | SPECTRA ENERGY CORP | 89,500 | $3,188 | 0.4% | $34.46 | — | COM | 847560109 |
| BAC | BANK OF AMERICA CORPORATION | 203,460 | $3,168 | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| CGIP | CELADON GROUP INC | 161,874 | $3,153 | 0.4% | $18.35 | +1.5% | COM | 150838100 |
| — | IGATE CORP | 75,617 | $3,037 | 0.4% | $16.42 | — | COM | 45169U105 |
| FITB | FIFTH THIRD BANCORP | 143,852 | $3,025 | 0.4% | $11.47 | +14.0% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $2,898 | 0.4% | $22.20 | +20.4% | COM | 416515104 |
| CLW | CLEARWATER PAPER CORP | 54,976 | $2,886 | 0.4% | $48.03 | +6.6% | COM | 18538R103 |
| AVT | AVNET INC | 60,000 | $2,647 | 0.3% | $25.70 | +24.1% | COM | 053807103 |
| MRK | MERCK & CO INC NEW | 52,457 | $2,625 | 0.3% | $30.06 | +4.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 74,290 | $2,622 | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| HURN | HURON CONSULTING GROUP INC | 41,184 | $2,581 | 0.3% | $42.58 | +37.4% | COM | 447462102 |
| FDUS | FIDUS INVT CORP | 117,294 | $2,550 | 0.3% | $4.91 | +10.1% | COM | 316500107 |
| CWST | CASELLA WASTE SYS INC | 436,221 | $2,530 | 0.3% | $4.11 | +41.3% | CL A | 147448104 |
| AVY | AVERY DENNISON CORP | 49,995 | $2,509 | 0.3% | $33.15 | +11.9% | COM | 053611109 |
| SYNA | SYNAPTICS INC | 47,869 | $2,480 | 0.3% | $40.92 | +19.8% | COM | 87157D109 |
| — | EVERBANK FINL CORP | 129,985 | $2,384 | 0.3% | $14.98 | — | COM | 29977G102 |
| — | DATALINK CORP | 218,749 | $2,384 | 0.3% | $10.64 | — | COM | 237934104 |
| — | CON-WAY INC | 59,521 | $2,364 | 0.3% | $38.96 | — | COM | 205944101 |
| C | CITIGROUP INC | 45,331 | $2,362 | 0.3% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | VALUECLICK INC | 99,821 | $2,333 | 0.3% | $24.10 | — | COM | 92046N102 |
| ORCL | ORACLE CORP | 60,048 | $2,297 | 0.3% | $27.45 | +4.9% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION | 76,604 | $2,295 | 0.3% | $26.15 | +10.1% | COM | 989701107 |
| — | EAST WEST BANCORP INC | 63,642 | $2,226 | 0.3% | $27.50 | — | COM | 27579r104 |
| SNX | SYNNEX CORP | 32,956 | $2,221 | 0.3% | $16.65 | +68.7% | COM | 87162W100 |
| VFC | V F CORP | 35,600 | $2,219 | 0.3% | $47.85 | +8.9% | COM | 918204108 |
| — | AGL RES INC | 46,946 | $2,217 | 0.3% | $43.17 | — | COM | 001204106 |
| — | GENWORTH FINL INC | 141,200 | $2,193 | 0.3% | $11.41 | — | COM CL A | 37247d106 |
| — | ATWOOD OCEANICS INC | 40,838 | $2,180 | 0.3% | $52.06 | — | COM | 050095108 |
| — | TENNECO INC | 38,252 | $2,164 | 0.3% | $45.28 | — | COM | 880349105 |
| — | PROTECTIVE LIFE CORP | 42,606 | $2,158 | 0.3% | $42.57 | — | COM | 743674103 |
| SCM | STELLUS CAP INVT CORP | 143,875 | $2,151 | 0.3% | $14.89 | -0.8% | COM | 858568108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 128,244 | $2,122 | 0.3% | $16.55 | — | COM | 37953g103 |
| — | TRIUMPH GROUP INC NEW | 27,735 | $2,110 | 0.3% | $79.15 | — | COM | 896818101 |
| BDX | BECTON DICKINSON & CO | 19,040 | $2,104 | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| — | TCP CAP CORP | 124,624 | $2,091 | 0.3% | $16.78 | — | COM | 87238q103 |
| — | XERIUM TECHNOLOGIES INC | 122,428 | $2,019 | 0.3% | $15.44 | — | COM NEW | 98416j118 |
| — | HEALTH NET INC | 65,513 | $1,944 | 0.3% | $29.67 | — | COM | 42222g108 |
| — | ASCENA RETAIL GROUP INC | 91,827 | $1,943 | 0.3% | $17.45 | — | COM | 04351G101 |
| RPM | RPM INTL INC | 45,112 | $1,873 | 0.2% | $32.11 | +21.2% | COM | 749685103 |
| — | KAPSTONE PAPER & PACKAGING C | 32,049 | $1,790 | 0.2% | $40.17 | — | COM | 48562P103 |
| AES | AES CORP | 120,000 | $1,741 | 0.2% | $8.29 | +12.7% | COM | 00130H105 |
| TRS | TRIMAS CORP | 43,426 | $1,732 | 0.2% | $25.45 | +19.5% | COM NEW | 896215209 |
| — | COOPER TIRE & RUBR CO | 71,995 | $1,731 | 0.2% | $33.17 | — | COM | 216831107 |
| — | TOWER INTL INC | 78,204 | $1,674 | 0.2% | $21.41 | — | COM | 891826109 |
| — | AMERICAS CAR MART INC | 36,611 | $1,546 | 0.2% | $42.23 | — | COM | 03062t105 |
| — | CHEMICAL FINL CORP | 47,300 | $1,498 | 0.2% | $25.99 | — | COM | 163731102 |
| — | FIRST NBC BK HLDG CO | 46,126 | $1,490 | 0.2% | $24.39 | — | COM | 32115d106 |
| PTC | PTC INC | 40,697 | $1,440 | 0.2% | $24.01 | +28.0% | COM | 69370C100 |
| — | PENGROWTH ENERGY CORP | 229,300 | $1,422 | 0.2% | $4.93 | — | COM | 70706P104 |
| MCD | MCDONALDS CORP | 14,125 | $1,371 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| UFI | UNIFI INC | 50,000 | $1,362 | 0.2% | $19.66 | +28.5% | COM NEW | 904677200 |
| — | AMERISOURCEBERGEN CORP | 19,215 | $1,351 | 0.2% | $55.83 | — | COM | 03073e105 |
| — | CITRIX SYS INC | 21,042 | $1,331 | 0.2% | $63.25 | — | COM | 177376100 |
| SCSC | SCANSOURCE INC | 31,109 | $1,320 | 0.2% | $30.32 | +30.1% | COM | 806037107 |
| — | PERFORMANT FINL CORP | 127,580 | $1,314 | 0.2% | $10.90 | — | COM | 71377e105 |
| — | UNUM GROUP | 36,601 | $1,284 | 0.2% | $29.36 | — | COM | 91529y106 |
| — | SUNTRUST BKS INC | 33,275 | $1,225 | 0.2% | $31.56 | — | COM | 867914103 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,152 | 0.2% | $94.67 | — | COM | 22410j106 |
| — | OWENS ILL INC | 30,000 | $1,073 | 0.1% | $27.80 | — | COM NEW | 690768403 |
| — | PRAXAIR INC | 7,923 | $1,030 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | THL CR INC | 56,755 | $936 | 0.1% | $15.19 | — | COM | 872438106 |
| — | ORBOTECH LTD | 58,615 | $792 | 0.1% | $13.51 | — | ORD | M75253100 |
| NWL | NEWELL RUBBERMAID INC | 23,220 | $753 | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| — | TITAN INTL INC ILL | 40,000 | $719 | 0.1% | $16.87 | — | COM | 88830m102 |
| — | UNITED TECHNOLOGIES CORP | 6,149 | $700 | 0.1% | $92.87 | — | COM | 913017109 |
| — | QUALITY DISTR INC FLA | 47,740 | $613 | 0.1% | $12.84 | — | COM | 74756M102 |
| — | ADVANCE AUTO PARTS INC | 5,298 | $586 | 0.1% | $81.24 | — | COM | 00751y106 |
| — | MEADWESTVACO CORP | 15,850 | $585 | 0.1% | $34.13 | — | COM | 583334107 |
| — | APPLIED OPTOELECTRONICS INC | 38,260 | $574 | 0.1% | $15.00 | — | COM | 03823u102 |
| PAYX | PAYCHEX INC | 12,569 | $572 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| ARCC | ARES CAP CORP | 31,699 | $563 | 0.1% | $5.23 | +5.7% | COM | 04010L103 |
| FCN | FTI CONSULTING INC | 12,748 | $524 | 0.1% | $34.88 | +19.4% | COM | 302941109 |
| — | GAMESTOP CORP NEW | 10,626 | $523 | 0.1% | $42.07 | — | CL A | 36467w109 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $518 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| — | ALTRIA GROUP INC | 13,474 | $517 | 0.1% | $34.97 | — | COM | 02209s103 |
| SLB | SCHLUMBERGER LTD | 5,600 | $505 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | NOBLE CORP PLC | 13,414 | $503 | 0.1% | $37.50 | — | SHS USD | G65431101 |
| YUM | YUM BRANDS INC | 6,394 | $483 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | ADVENT SOFTWARE INC | 12,461 | $436 | 0.1% | $35.07 | — | COM | 007974108 |
| AFL | AFLAC INC | 6,417 | $429 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | MEDTRONIC INC | 7,480 | $429 | 0.1% | $51.47 | — | COM | 585055106 |
| — | SELECT COMFORT CORP | 20,310 | $428 | 0.1% | $25.06 | — | COM | 81616x103 |
| — | CHESAPEAKE ENERGY CORP | 15,490 | $420 | 0.1% | $20.38 | — | COM | 165167107 |
| BP | BP PLC | 8,616 | $419 | 0.1% | $42.06 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 4,726 | $393 | 0.1% | $55.00 | +4.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 5,460 | $383 | 0.0% | $41.22 | +16.9% | COM | 291011104 |
| GLW | CORNING INC | 20,535 | $366 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| SON | SONOCO PRODS CO | 8,385 | $350 | 0.0% | $25.25 | +6.7% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 3,292 | $344 | 0.0% | $61.08 | +8.6% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 4,349 | $342 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | WASTE MGMT INC DEL | 7,615 | $342 | 0.0% | $41.23 | — | COM | 94106l109 |
| — | GLAXOSMITHKLINE PLC | 6,360 | $340 | 0.0% | $50.19 | — | SPONSORED ADR | 37733W105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,140 | $299 | 0.0% | $45.94 | — | COM | 26138E109 |
| — | DONNELLEY R R & SONS CO | 13,815 | $280 | 0.0% | $14.04 | — | COM | 257867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,211 | $277 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| EFA | ISHARES | 3,900 | $262 | 0.0% | $57.21 | — | MSCI EAFE ETF | 464287465 |
| ONB | OLD NATL BANCORP IND | 15,990 | $246 | 0.0% | $13.13 | +13.7% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $232 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| GBDC | GOLUB CAP BDC INC | 11,075 | $212 | 0.0% | $5.68 | +6.5% | COM | 38173M102 |
| — | STATE BK FINL CORP | 11,500 | $209 | 0.0% | $15.04 | — | COM | 856190103 |
| LOW | LOWES COS INC | 4,100 | $203 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 3,526 | $202 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,010 | $177 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | BGC PARTNERS INC | 28,550 | $173 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | MAGNUM HUNTER RES CORP DEL | 21,000 | $154 | 0.0% | $3.67 | — | COM | 55973B102 |
| — | TWO HBRS INVT CORP | 16,390 | $152 | 0.0% | $10.04 | — | COM | 90187B101 |
| — | SYNOVUS FINL CORP | 41,617 | $150 | 0.0% | $2.93 | — | COM | 87161C105 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,660 | $127 | 0.0% | $9.37 | — | COM | 092533108 |
| — | ALCOA INC | 11,917 | $127 | 0.0% | $7.83 | — | COM | 013817101 |
| — | FIFTH STREET FINANCE CORP | 12,210 | $113 | 0.0% | $9.25 | — | COM | 31678A103 |
| — | OFFICE DEPOT INC | 14,125 | $75 | 0.0% | $3.89 | — | COM | 676220106 |
| — | NOVATEL WIRELESS INC | 10,575 | $25 | 0.0% | $3.97 | — | COM NEW | 66987m604 |