CIK: 0001133999 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $786,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 607,613 | $15,731 | 2.0% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 485,274 | $15,587 | 2.0% | $16.46 | +10.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 157,571 | $15,392 | 2.0% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 367,964 | $15,083 | 1.9% | $26.70 | +17.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 151,577 | $14,889 | 1.9% | $59.86 | +11.3% | COM | 478160104 |
| — | VERIFONE SYS INC | 417,496 | $14,120 | 1.8% | $18.51 | — | COM | 92342Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 175,707 | $13,194 | 1.7% | $61.74 | — | COM | 30219G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 232,561 | $13,007 | 1.7% | $24.16 | +21.7% | COM | 754730109 |
| — | COMCAST CORP NEW | 236,569 | $11,838 | 1.5% | $41.75 | — | CL A | 20030n101 |
| — | 3M CO | 84,620 | $11,480 | 1.5% | $109.35 | — | COM | 88579y101 |
| — | AT&T INC | 319,263 | $11,197 | 1.4% | $35.40 | — | COM | 00206r102 |
| AAPL | APPLE INC | 19,423 | $10,425 | 1.3% | $13.19 | +25.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 87,477 | $10,402 | 1.3% | $71.40 | -1.4% | COM | 166764100 |
| — | BLACKROCK INC | 32,678 | $10,277 | 1.3% | $256.84 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 281,205 | $10,160 | 1.3% | $24.40 | +7.0% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 165,744 | $10,062 | 1.3% | $36.24 | +16.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 119,208 | $9,954 | 1.3% | $56.00 | +1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 122,329 | $9,860 | 1.3% | $55.00 | +2.7% | COM | 742718109 |
| — | DOW CHEM CO | 202,774 | $9,853 | 1.3% | $32.17 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 437,085 | $9,797 | 1.2% | $15.24 | +0.4% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 132,248 | $9,731 | 1.2% | $30.43 | -0.3% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,599 | $9,547 | 1.2% | $110.76 | -1.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 118,929 | $9,523 | 1.2% | $56.33 | +23.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 55,235 | $9,017 | 1.1% | $71.65 | +58.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 90,434 | $8,986 | 1.1% | $61.56 | +13.2% | COM | 149123101 |
| USB | US BANCORP DEL | 208,000 | $8,915 | 1.1% | $22.73 | +20.3% | COM NEW | 902973304 |
| — | NOVARTIS A G | 98,164 | $8,346 | 1.1% | $70.71 | — | SPONSORED ADR | 66987v109 |
| COP | CONOCOPHILLIPS | 117,960 | $8,298 | 1.1% | $39.96 | +13.7% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 166,538 | $8,284 | 1.1% | $30.81 | +8.5% | COM | 949746101 |
| — | ROCK-TENN CO | 77,496 | $8,181 | 1.0% | $100.28 | — | CL A | 772739207 |
| — | PPL CORP | 245,180 | $8,125 | 1.0% | $30.25 | — | COM | 69351t106 |
| PNC | PNC FINL SVCS GROUP INC | 93,247 | $8,112 | 1.0% | $47.34 | +20.0% | COM | 693475105 |
| — | WELLPOINT INC | 80,770 | $8,041 | 1.0% | $81.84 | — | COM | 94973V107 |
| — | TIDEWATER INC | 164,954 | $8,020 | 1.0% | $56.39 | — | COM | 886423102 |
| ALL | ALLSTATE CORP | 133,637 | $7,561 | 1.0% | $37.12 | +11.9% | COM | 020002101 |
| — | AMERICAN EAGLE OUTFITTERS NE | 607,890 | $7,441 | 0.9% | $13.87 | — | COM | 02553e106 |
| HAL | HALLIBURTON CO | 126,329 | $7,440 | 0.9% | $33.21 | +28.8% | COM | 406216101 |
| NUE | NUCOR CORP | 144,654 | $7,311 | 0.9% | $32.41 | +15.7% | COM | 670346105 |
| CAG | CONAGRA FOODS INC | 230,760 | $7,160 | 0.9% | $16.04 | 0.0% | COM | 205887102 |
| — | ANNALY CAP MGMT INC | 651,681 | $7,149 | 0.9% | $12.41 | — | COM | 035710409 |
| SO | SOUTHERN CO | 139,049 | $6,110 | 0.8% | $26.35 | -4.1% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 197,388 | $6,072 | 0.8% | $13.97 | -2.0% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 90,374 | $6,049 | 0.8% | $37.00 | +12.7% | COM | 25179M103 |
| INTC | INTEL CORP | 232,664 | $6,006 | 0.8% | $17.18 | +8.7% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 332,416 | $5,983 | 0.8% | $16.96 | -4.6% | COM | 466313103 |
| WLY | WILEY JOHN & SONS INC | 103,008 | $5,937 | 0.8% | $27.09 | +45.5% | CL A | 968223206 |
| — | CAI INTERNATIONAL INC | 237,139 | $5,850 | 0.7% | $23.36 | — | COM | 12477X106 |
| RSG | REPUBLIC SVCS INC | 168,206 | $5,746 | 0.7% | $26.37 | +0.5% | COM | 760759100 |
| CME | CME GROUP INC | 76,982 | $5,698 | 0.7% | $39.45 | +20.0% | COM | 12572Q105 |
| — | ARRIS GROUP INC NEW | 194,498 | $5,481 | 0.7% | $14.35 | — | COM | 04270V106 |
| ON | ON SEMICONDUCTOR CORP | 580,758 | $5,459 | 0.7% | $7.80 | +15.1% | COM | 682189105 |
| KO | COCA COLA CO | 132,004 | $5,103 | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| FHI | FEDERATED INVS INC PA | 165,640 | $5,059 | 0.6% | $16.51 | 0.0% | CL B | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $4,936 | 0.6% | $57.67 | +23.8% | COM | 655844108 |
| — | OUTERWALL INC | 68,036 | $4,933 | 0.6% | $50.43 | — | COM | 690070107 |
| TJX | TJX COS INC NEW | 80,463 | $4,880 | 0.6% | $20.82 | +23.7% | COM | 872540109 |
| — | MRC GLOBAL INC | 179,980 | $4,852 | 0.6% | $26.81 | — | COM | 55345K103 |
| — | SKYWORKS SOLUTIONS INC | 127,819 | $4,796 | 0.6% | $21.89 | — | COM | 83088m102 |
| — | TOWERS WATSON & CO | 37,817 | $4,313 | 0.5% | $81.94 | — | CL A | 891894107 |
| HD | HOME DEPOT INC | 54,167 | $4,286 | 0.5% | $56.05 | +7.5% | COM | 437076102 |
| — | NEENAH PAPER INC | 82,235 | $4,253 | 0.5% | $31.77 | — | COM | 640079109 |
| WTFC | WINTRUST FINL CORP | 85,570 | $4,164 | 0.5% | $36.95 | +24.6% | COM | 97650W108 |
| — | CONVERSANT INC | 146,626 | $4,128 | 0.5% | $28.15 | — | COM | 21249J105 |
| PM | PHILIP MORRIS INTL INC | 50,228 | $4,112 | 0.5% | $49.64 | -9.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 57,733 | $4,112 | 0.5% | $41.83 | +2.0% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 80,000 | $4,054 | 0.5% | $22.50 | +48.7% | COM | 534187109 |
| NTGR | NETGEAR INC | 118,345 | $3,992 | 0.5% | $19.54 | +6.3% | COM | 64111Q104 |
| — | HCC INS HLDGS INC | 87,500 | $3,980 | 0.5% | $43.11 | — | COM | 404132102 |
| — | COVANTA HLDG CORP | 219,449 | $3,961 | 0.5% | $17.75 | — | COM | 22282e102 |
| — | WELLCARE HEALTH PLANS INC | 62,306 | $3,958 | 0.5% | $64.63 | — | COM | 94946T106 |
| CGIP | CELADON GROUP INC | 164,028 | $3,943 | 0.5% | $18.39 | +16.0% | COM | 150838100 |
| — | TORCHMARK CORP | 49,784 | $3,918 | 0.5% | $78.70 | — | COM | 891027104 |
| — | DEAN FOODS CO NEW | 250,734 | $3,876 | 0.5% | $16.95 | — | COM NEW | 242370203 |
| — | ROVI CORP | 169,903 | $3,870 | 0.5% | $22.84 | — | COM | 779376102 |
| — | PREMIERE GLOBAL SVCS INC | 313,569 | $3,782 | 0.5% | $12.07 | — | COM | 740585104 |
| COLB | COLUMBIA BKG SYS INC | 132,391 | $3,776 | 0.5% | $12.87 | +26.0% | COM | 197236102 |
| — | SYKES ENTERPRISES INC | 189,541 | $3,766 | 0.5% | $15.83 | — | COM | 871237103 |
| — | NATIONAL OILWELL VARCO INC | 48,242 | $3,757 | 0.5% | $78.11 | — | COM | 637071101 |
| THG | HANOVER INS GROUP INC | 60,663 | $3,727 | 0.5% | $34.79 | +20.9% | COM | 410867105 |
| — | BB&T CORP | 92,300 | $3,708 | 0.5% | $33.88 | — | COM | 054937107 |
| FDUS | FIDUS INVT CORP | 191,494 | $3,698 | 0.5% | $5.18 | +8.3% | COM | 316500107 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,240 | $3,644 | 0.5% | $57.83 | +8.0% | COM | 674599105 |
| — | TARGET CORP | 60,073 | $3,635 | 0.5% | $60.51 | — | COM | 87612e106 |
| — | TRIANGLE PETE CORP | 437,617 | $3,606 | 0.5% | $8.24 | — | COM NEW | 89600b201 |
| — | IBERIABANK CORP | 51,187 | $3,591 | 0.5% | $53.61 | — | COM | 450828108 |
| — | ARES COML REAL ESTATE CORP | 257,060 | $3,447 | 0.4% | $13.41 | — | COM | 04013v108 |
| BAC | BANK OF AMERICA CORPORATION | 199,360 | $3,429 | 0.4% | $10.03 | +32.2% | COM | 060505104 |
| TBT | PROSHARES TR | 50,000 | $3,378 | 0.4% | $72.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FOSTER WHEELER AG | 100,000 | $3,242 | 0.4% | $21.71 | — | COM | H27178104 |
| — | HAWAIIAN HOLDINGS INC | 230,034 | $3,211 | 0.4% | $6.11 | — | COM | 419879101 |
| FITB | FIFTH THIRD BANCORP | 139,818 | $3,210 | 0.4% | $11.47 | +27.4% | COM | 316773100 |
| — | SPECTRA ENERGY CORP | 86,185 | $3,184 | 0.4% | $34.46 | — | COM | 847560109 |
| CATY | CATHAY GEN BANCORP | 125,756 | $3,168 | 0.4% | $14.13 | +25.9% | COM | 149150104 |
| AIR | AAR CORP | 120,000 | $3,114 | 0.4% | $17.96 | +46.1% | COM | 000361105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 196,347 | $3,096 | 0.4% | $16.28 | — | COM | 37953g103 |
| DY | DYCOM INDS INC | 94,257 | $2,979 | 0.4% | $20.70 | +38.6% | COM | 267475101 |
| — | WILLBROS GROUP INC DEL | 235,082 | $2,967 | 0.4% | $12.62 | — | COM | 969203108 |
| — | ATWOOD OCEANICS INC | 58,703 | $2,958 | 0.4% | $51.55 | — | COM | 050095108 |
| MRK | MERCK & CO INC NEW | 51,807 | $2,941 | 0.4% | $30.06 | +18.9% | COM | 58933Y105 |
| SYNA | SYNAPTICS INC | 48,697 | $2,923 | 0.4% | $41.24 | +44.0% | COM | 87157D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $2,822 | 0.4% | $22.20 | +22.1% | COM | 416515104 |
| — | TOWER INTL INC | 103,523 | $2,818 | 0.4% | $22.83 | — | COM | 891826109 |
| AVT | AVNET INC | 60,000 | $2,792 | 0.4% | $25.70 | +29.3% | COM | 053807103 |
| HURN | HURON CONSULTING GROUP INC | 41,651 | $2,640 | 0.3% | $42.83 | +51.9% | COM | 447462102 |
| — | TCP CAP CORP | 159,228 | $2,635 | 0.3% | $16.73 | — | COM | 87238q103 |
| — | EVERBANK FINL CORP | 131,740 | $2,599 | 0.3% | $15.04 | — | COM | 29977G102 |
| AVY | AVERY DENNISON CORP | 51,241 | $2,596 | 0.3% | $33.31 | +18.7% | COM | 053611109 |
| SCM | STELLUS CAP INVT CORP | 176,965 | $2,545 | 0.3% | $14.84 | -1.4% | COM | 858568108 |
| — | CON-WAY INC | 61,416 | $2,523 | 0.3% | $39.02 | — | COM | 205944101 |
| — | THL CR INC | 176,174 | $2,431 | 0.3% | $14.25 | — | COM | 872438106 |
| ZION | ZIONS BANCORPORATION | 78,228 | $2,424 | 0.3% | $26.24 | +15.8% | COM | 989701107 |
| — | TRIUMPH GROUP INC NEW | 37,515 | $2,423 | 0.3% | $75.35 | — | COM | 896818101 |
| — | IGATE CORP | 76,513 | $2,413 | 0.3% | $16.60 | — | COM | 45169U105 |
| ORCL | ORACLE CORP | 58,953 | $2,412 | 0.3% | $27.45 | +16.5% | COM | 68389X105 |
| AZZ | AZZ INC | 53,720 | $2,400 | 0.3% | $33.38 | +10.1% | COM | 002474104 |
| — | EAST WEST BANCORP INC | 65,427 | $2,388 | 0.3% | $27.75 | — | COM | 27579r104 |
| — | DATALINK CORP | 170,636 | $2,377 | 0.3% | $10.64 | — | COM | 237934104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,600 | $2,364 | 0.3% | $45.09 | +16.3% | COM | 053015103 |
| — | AGL RES INC | 46,946 | $2,298 | 0.3% | $43.17 | — | COM | 001204106 |
| — | PANTRY INC | 149,503 | $2,293 | 0.3% | $12.18 | — | COM | 698657103 |
| CWST | CASELLA WASTE SYS INC | 446,501 | $2,282 | 0.3% | $4.14 | +29.1% | CL A | 147448104 |
| — | PROTECTIVE LIFE CORP | 43,190 | $2,271 | 0.3% | $42.70 | — | COM | 743674103 |
| — | HEALTH NET INC | 66,638 | $2,266 | 0.3% | $29.75 | — | COM | 42222g108 |
| — | TENNECO INC | 38,992 | $2,264 | 0.3% | $45.52 | — | COM | 880349105 |
| — | QLOGIC CORP | 177,106 | $2,258 | 0.3% | $12.75 | — | COM | 747277101 |
| BDX | BECTON DICKINSON & CO | 19,000 | $2,225 | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| C | CITIGROUP INC | 45,331 | $2,158 | 0.3% | $35.76 | +3.7% | COM NEW | 172967424 |
| VFC | V F CORP | 34,818 | $2,155 | 0.3% | $47.85 | +17.7% | COM | 918204108 |
| AES | AES CORP | 150,000 | $2,142 | 0.3% | $8.49 | +9.5% | COM | 00130H105 |
| — | ARCTIC CAT INC | 42,890 | $2,050 | 0.3% | $47.80 | — | COM | 039670104 |
| SNX | SYNNEX CORP | 33,371 | $2,023 | 0.3% | $16.77 | +56.8% | COM | 87162W100 |
| LFCR | LANDEC CORP | 179,789 | $2,006 | 0.3% | $10.97 | 0.0% | COM | 514766104 |
| — | XERIUM TECHNOLOGIES INC | 123,379 | $1,980 | 0.3% | $15.44 | — | COM NEW | 98416j118 |
| RPM | RPM INTL INC | 45,112 | $1,887 | 0.2% | $32.11 | +28.4% | COM | 749685103 |
| — | KAPSTONE PAPER & PACKAGING C | 65,253 | $1,882 | 0.2% | $34.41 | — | COM | 48562P103 |
| — | COOPER TIRE & RUBR CO | 71,995 | $1,749 | 0.2% | $33.17 | — | COM | 216831107 |
| — | TRIANGLE CAP CORP | 66,300 | $1,717 | 0.2% | $25.90 | — | COM | 895848109 |
| — | ASCENA RETAIL GROUP INC | 95,186 | $1,645 | 0.2% | $17.45 | — | COM | 04351G101 |
| — | PERFORMANT FINL CORP | 180,650 | $1,635 | 0.2% | $10.36 | — | COM | 71377e105 |
| — | PETROQUEST ENERGY INC | 286,925 | $1,635 | 0.2% | $5.70 | — | COM | 716748108 |
| TRS | TRIMAS CORP | 44,702 | $1,484 | 0.2% | $25.53 | +10.6% | COM NEW | 896215209 |
| — | GENWORTH FINL INC | 80,900 | $1,434 | 0.2% | $11.41 | — | COM CL A | 37247d106 |
| — | FIDELITY SOUTHERN CORP NEW | 100,900 | $1,410 | 0.2% | $13.97 | — | COM | 316394105 |
| — | PENGROWTH ENERGY CORP | 229,300 | $1,394 | 0.2% | $4.93 | — | COM | 70706P104 |
| — | UNUM GROUP | 37,725 | $1,332 | 0.2% | $29.54 | — | COM | 91529y106 |
| — | SUNTRUST BKS INC | 33,275 | $1,324 | 0.2% | $31.56 | — | COM | 867914103 |
| — | AMERISOURCEBERGEN CORP | 19,802 | $1,299 | 0.2% | $56.12 | — | COM | 03073e105 |
| MCD | MCDONALDS CORP | 12,875 | $1,262 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| — | COLONY FINL INC | 55,630 | $1,221 | 0.2% | $21.95 | — | COM | 19624r106 |
| — | CITRIX SYS INC | 20,697 | $1,189 | 0.2% | $63.25 | — | COM | 177376100 |
| UFI | UNIFI INC | 50,000 | $1,153 | 0.1% | $19.66 | +24.1% | COM NEW | 904677200 |
| — | PRAXAIR INC | 7,923 | $1,038 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,018 | 0.1% | $94.67 | — | COM | 22410j106 |
| — | OWENS ILL INC | 30,000 | $1,015 | 0.1% | $27.80 | — | COM NEW | 690768403 |
| — | ORBOTECH LTD | 59,286 | $912 | 0.1% | $13.53 | — | ORD | M75253100 |
| — | FIDELITY NATIONAL FINANCIAL | 25,326 | $796 | 0.1% | $31.43 | — | CL A | 31620r105 |
| — | TITAN INTL INC ILL | 40,000 | $760 | 0.1% | $16.87 | — | COM | 88830m102 |
| — | UNITED TECHNOLOGIES CORP | 6,149 | $718 | 0.1% | $92.87 | — | COM | 913017109 |
| — | GOOGLE INC | 635 | $708 | 0.1% | $1114.96 | — | CL A | 38259P508 |
| NWL | NEWELL RUBBERMAID INC | 23,691 | $708 | 0.1% | $16.85 | +18.3% | COM | 651229106 |
| — | ADVANCE AUTO PARTS INC | 5,456 | $690 | 0.1% | $82.55 | — | COM | 00751y106 |
| — | QUALITY DISTR INC FLA | 48,160 | $626 | 0.1% | $12.84 | — | COM | 74756M102 |
| — | MEADWESTVACO CORP | 15,850 | $597 | 0.1% | $34.13 | — | COM | 583334107 |
| ARCC | ARES CAP CORP | 32,656 | $575 | 0.1% | $5.24 | +9.4% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 5,600 | $546 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| PAYX | PAYCHEX INC | 12,569 | $535 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| LEA | LEAR CORP | 6,393 | $535 | 0.1% | $65.15 | 0.0% | COM NEW | 521865204 |
| — | ALTRIA GROUP INC | 13,474 | $504 | 0.1% | $34.97 | — | COM | 02209s103 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $480 | 0.1% | $55.38 | +15.9% | CL B | 911312106 |
| — | MEDTRONIC INC | 7,480 | $460 | 0.1% | $51.47 | — | COM | 585055106 |
| FCN | FTI CONSULTING INC | 13,398 | $447 | 0.1% | $34.89 | +0.5% | COM | 302941109 |
| — | GAMESTOP CORP NEW | 10,776 | $443 | 0.1% | $42.05 | — | CL A | 36467w109 |
| — | NOBLE CORP PLC | 13,414 | $439 | 0.1% | $37.50 | — | SHS USD | G65431101 |
| GLW | CORNING INC | 20,365 | $424 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| BP | BP PLC | 8,616 | $414 | 0.1% | $42.06 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 4,726 | $410 | 0.1% | $55.00 | +9.2% | COM | 372460105 |
| — | CHESAPEAKE ENERGY CORP | 15,490 | $397 | 0.1% | $20.38 | — | COM | 165167107 |
| — | ADVENT SOFTWARE INC | 12,461 | $366 | 0.0% | $35.07 | — | COM | 007974108 |
| EMR | EMERSON ELEC CO | 5,460 | $365 | 0.0% | $41.22 | +15.9% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 3,292 | $363 | 0.0% | $61.08 | +13.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 4,679 | $353 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| SON | SONOCO PRODS CO | 8,385 | $344 | 0.0% | $25.25 | +10.9% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 6,360 | $340 | 0.0% | $50.19 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 4,349 | $332 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | WASTE MGMT INC DEL | 7,615 | $320 | 0.0% | $41.23 | — | COM | 94106l109 |
| AFL | AFLAC INC | 4,482 | $283 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,211 | $271 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,950 | $270 | 0.0% | $45.94 | — | COM | 26138E109 |
| — | COCA COLA ENTERPRISES INC NE | 5,500 | $263 | 0.0% | $47.82 | — | COM | 19122T109 |
| EFA | ISHARES | 3,900 | $262 | 0.0% | $57.21 | — | MSCI EAFE ETF | 464287465 |
| — | DONNELLEY R R & SONS CO | 13,815 | $247 | 0.0% | $14.04 | — | COM | 257867101 |
| ONB | OLD NATL BANCORP IND | 15,990 | $238 | 0.0% | $13.13 | +8.5% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $230 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| GBDC | GOLUB CAP BDC INC | 11,075 | $198 | 0.0% | $5.68 | +13.2% | COM | 38173M102 |
| — | BGC PARTNERS INC | 28,550 | $187 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | SELECT COMFORT CORP | 10,310 | $186 | 0.0% | $25.06 | — | COM | 81616x103 |
| — | TWO HBRS INVT CORP | 16,390 | $168 | 0.0% | $10.04 | — | COM | 90187B101 |
| — | ALCOA INC | 11,917 | $153 | 0.0% | $7.83 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 26,755 | $153 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | SYNOVUS FINL CORP | 41,267 | $140 | 0.0% | $2.93 | — | COM | 87161C105 |
| — | MAGNUM HUNTER RES CORP DEL | 16,000 | $136 | 0.0% | $3.67 | — | COM | 55973B102 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,660 | $125 | 0.0% | $9.37 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 12,210 | $116 | 0.0% | $9.25 | — | COM | 31678A103 |
| — | OFFICE DEPOT INC | 14,125 | $58 | 0.0% | $3.89 | — | COM | 676220106 |
| — | NOVATEL WIRELESS INC | 10,575 | $19 | 0.0% | $3.97 | — | COM NEW | 66987m604 |