CIK: 0001164833 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $28,294,445 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 17,635,410 | $962,541 | 3.4% | $33.98 | +18.9% | COM NEW | 026874784 |
| C | CITIGROUP INC | 19,128,278 | $900,942 | 3.2% | $36.11 | -1.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 15,570,038 | $897,146 | 3.2% | $37.31 | +10.4% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 9,746,398 | $802,811 | 2.8% | $73.06 | — | SPONS ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 45,946,297 | $706,195 | 2.5% | $10.25 | +19.5% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,710,955 | $681,640 | 2.4% | $21.87 | +17.8% | COM | 744573106 |
| GLW | CORNING INC | 30,447,082 | $668,313 | 2.4% | $10.89 | +43.8% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 15,339,112 | $639,641 | 2.3% | $27.33 | +24.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 14,947,764 | $605,833 | 2.1% | $28.03 | +23.7% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 17,035,966 | $573,771 | 2.0% | $24.80 | — | COM | 428236103 |
| VOD | VODAFONE GROUP PLC NEW | 17,161,672 | $573,028 | 2.0% | $36.27 | — | SPNSR ADR NO PAR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 6,900,939 | $564,152 | 2.0% | $52.71 | +23.7% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 7,405,312 | $555,917 | 2.0% | $19.94 | +3.0% | COM | 931142103 |
| SNY | SANOFI | 9,772,061 | $519,580 | 1.8% | $51.96 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 8,483,107 | $491,596 | 1.7% | $46.47 | -10.4% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 9,195,446 | $483,313 | 1.7% | $28.92 | +25.6% | COM | 949746101 |
| NRG | NRG ENERGY INC | 12,960,685 | $482,137 | 1.7% | $20.71 | +28.6% | COM NEW | 629377508 |
| — | COBALT INTL ENERGY INC | 25,573,828 | $469,280 | 1.7% | $21.72 | — | COM | 19075F106 |
| ALL | ALLSTATE CORP | 7,904,049 | $464,126 | 1.6% | $37.64 | +19.2% | COM | 020002101 |
| — | JOHNSON CTLS INC | 9,275,396 | $463,121 | 1.6% | $37.35 | — | COM | 478366107 |
| UNM | UNUM GROUP | 12,698,260 | $441,392 | 1.6% | $28.94 | +18.0% | COM | 91529Y106 |
| HUM | HUMANA INC | 3,391,273 | $433,133 | 1.5% | $79.72 | +35.4% | COM | 444859102 |
| CMI | CUMMINS INC | 2,730,394 | $421,272 | 1.5% | $83.05 | +33.3% | COM | 231021106 |
| — | MARATHON OIL CORP | 10,193,733 | $406,934 | 1.4% | $35.43 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 4,893,734 | $404,222 | 1.4% | $47.00 | +34.2% | COM | 14040H105 |
| — | WELLPOINT INC | 3,517,188 | $378,485 | 1.3% | $84.87 | — | COM | 94973V107 |
| — | SUNTRUST BKS INC | 9,359,067 | $374,924 | 1.3% | $32.25 | — | COM | 867914103 |
| — | INTERPUBLIC GROUP COS INC | 17,274,468 | $337,025 | 1.2% | $9.42 | +27.7% | COM | 460690100 |
| MUR | MURPHY OIL CORP | 4,666,798 | $310,249 | 1.1% | $36.83 | +10.8% | COM | 626717102 |
| — | COMCAST CORP NEW | 5,706,250 | $304,314 | 1.1% | $46.68 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 4,851,480 | $301,617 | 1.1% | $46.86 | +2.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,653,462 | $299,723 | 1.1% | $111.71 | +0.5% | COM | 459200101 |
| GM | GENERAL MTRS CO | 7,886,532 | $286,281 | 1.0% | $25.82 | +1.9% | COM | 37045V100 |
| — | CON-WAY INC | 5,616,257 | $283,116 | 1.0% | $39.52 | — | COM | 205944101 |
| SWK | STANLEY BLACK & DECKER INC | 3,205,176 | $281,479 | 1.0% | $57.72 | +10.0% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 4,949,118 | $264,679 | 0.9% | $53.48 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 2,035,449 | $258,970 | 0.9% | $94.31 | +19.4% | COM | 097023105 |
| — | TIME WARNER CABLE INC | 1,730,970 | $254,972 | 0.9% | $125.74 | — | COM | 88732J207 |
| — | ARRIS GROUP INC NEW | 7,285,331 | $236,992 | 0.8% | $14.67 | — | COM | 04270V106 |
| — | GREAT PLAINS ENERGY INC | 8,772,844 | $235,726 | 0.8% | $23.01 | — | COM | 391164100 |
| PPL | PPL CORP | 6,594,852 | $234,315 | 0.8% | $16.44 | +14.0% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 6,174,049 | $231,403 | 0.8% | $22.54 | +15.7% | COM | 064058100 |
| PCAR | PACCAR INC | 3,399,262 | $213,576 | 0.8% | $21.73 | +27.2% | COM | 693718108 |
| HMC | HONDA MOTOR LTD | 5,996,624 | $209,822 | 0.7% | $34.99 | — | AMERN SHS | 438128308 |
| — | KOSMOS ENERGY LTD | 18,173,475 | $204,088 | 0.7% | $10.39 | — | SHS | G5315B107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,643,515 | $184,557 | 0.7% | $16.13 | +61.8% | COM | 382550101 |
| FHN | FIRST HORIZON NATL CORP | 14,648,355 | $173,730 | 0.6% | $7.62 | +7.1% | COM | 320517105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,944,817 | $170,811 | 0.6% | $42.39 | — | SHS | G96666105 |
| ON | ON SEMICONDUCTOR CORP | 18,624,000 | $170,223 | 0.6% | $7.94 | +14.7% | COM | 682189105 |
| ERIC | ERICSSON | 14,026,203 | $169,437 | 0.6% | $12.08 | — | ADR B SEK 10 | 294821608 |
| MDLZ | MONDELEZ INTL INC | 4,371,981 | $164,430 | 0.6% | $23.59 | +19.9% | CL A | 609207105 |
| UPBD | RENT A CTR INC NEW | 5,596,926 | $160,520 | 0.6% | $35.34 | -20.0% | COM | 76009N100 |
| ZBH | ZIMMER HLDGS INC | 1,536,345 | $159,565 | 0.6% | $68.10 | +30.2% | COM | 98956P102 |
| — | MASONITE INTL CORP NEW | 2,826,334 | $159,010 | 0.6% | $55.24 | — | COM | 575385109 |
| AVT | AVNET INC | 3,574,600 | $158,391 | 0.6% | $32.64 | +4.9% | COM | 053807103 |
| — | PHH CORP | 6,861,642 | $157,681 | 0.6% | $21.19 | — | COM NEW | 693320202 |
| — | KELLOGG CO | 2,380,442 | $156,395 | 0.6% | $38.21 | +9.3% | COM | 487836108 |
| WTM | WHITE MTNS INS GROUP LTD | 256,478 | $156,051 | 0.6% | $589.02 | +1.1% | COM | G9618E107 |
| KSS | KOHLS CORP | 2,940,333 | $154,897 | 0.5% | $51.49 | +5.2% | COM | 500255104 |
| MCD | MCDONALDS CORP | 1,537,535 | $154,891 | 0.5% | $70.35 | +6.3% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 14,414,500 | $153,082 | 0.5% | $6.08 | +15.6% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,426,614 | $149,252 | 0.5% | $59.86 | +22.2% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,523,400 | $148,098 | 0.5% | $45.60 | +1.7% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,918,200 | $132,989 | 0.5% | $70.46 | — | COM | 30219G108 |
| EMBJ | EMBRAER S A | 3,438,516 | $125,265 | 0.4% | $36.27 | — | SP ADR REP 4 COM | 29082A107 |
| — | MEDTRONIC INC | 1,932,500 | $123,216 | 0.4% | $53.06 | — | COM | 585055106 |
| LEA | LEAR CORP | 1,368,014 | $122,191 | 0.4% | $48.39 | +45.8% | COM NEW | 521865204 |
| — | WELLCARE HEALTH PLANS INC | 1,571,155 | $117,302 | 0.4% | $67.18 | — | COM | 94946T106 |
| PM | PHILIP MORRIS INTL INC | 1,298,397 | $109,468 | 0.4% | $47.88 | +0.7% | COM | 718172109 |
| — | LIFEPOINT HOSPITALS INC | 1,758,516 | $109,204 | 0.4% | $51.38 | — | COM | 53219L109 |
| GS | GOLDMAN SACHS GROUP INC | 642,600 | $107,597 | 0.4% | $128.71 | 0.0% | COM | 38141G104 |
| EIX | EDISON INTL | 1,815,292 | $105,487 | 0.4% | $30.81 | +16.4% | COM | 281020107 |
| — | BUNGE LIMITED | 1,394,136 | $105,452 | 0.4% | $78.67 | — | COM | G16962105 |
| CDW | CDW CORP | 3,288,264 | $104,830 | 0.4% | $20.06 | +28.5% | COM | 12514G108 |
| EXC | EXELON CORP | 2,858,728 | $104,286 | 0.4% | $15.32 | +10.1% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 602,362 | $96,818 | 0.3% | $71.65 | +65.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 802,458 | $95,998 | 0.3% | $62.64 | +59.0% | COM | 666807102 |
| KALU | KAISER ALUMINUM CORP | 1,269,682 | $92,522 | 0.3% | $48.18 | +2.9% | COM PAR $0.01 | 483007704 |
| ZION | ZIONS BANCORPORATION | 3,100,400 | $91,369 | 0.3% | $27.84 | +5.6% | COM | 989701107 |
| SO | SOUTHERN CO | 1,981,676 | $89,928 | 0.3% | $25.18 | +7.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,762,500 | $89,312 | 0.3% | $18.24 | +24.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,780,700 | $85,456 | 0.3% | $33.72 | +12.2% | COM | 548661107 |
| — | STAPLES INC | 7,357,500 | $79,755 | 0.3% | $11.70 | — | COM | 855030102 |
| — | TOTAL S A | 1,091,704 | $78,821 | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,478,039 | $77,488 | 0.3% | $26.08 | +13.6% | COM | 440327104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,646,954 | $74,805 | 0.3% | $40.62 | — | SHS | G05384105 |
| MATX | MATSON INC | 2,727,089 | $73,195 | 0.3% | $20.73 | -5.4% | COM | 57686G105 |
| JBLU | JETBLUE AIRWAYS CORP | 6,691,781 | $72,606 | 0.3% | $7.06 | +30.9% | COM | 477143101 |
| — | TARO PHARMACEUTICAL INDS LTD | 510,952 | $71,656 | 0.3% | $86.52 | — | SHS | M8737E108 |
| — | COVIDIEN PLC | 788,700 | $71,125 | 0.3% | $64.64 | — | SHS | G2554F113 |
| SAH | SONIC AUTOMOTIVE INC | 2,635,500 | $70,315 | 0.2% | $23.27 | +7.3% | CL A | 83545G102 |
| — | AETNA INC NEW | 849,400 | $68,869 | 0.2% | $65.27 | — | COM | 00817Y108 |
| — | MERITOR INC | 5,177,993 | $67,521 | 0.2% | $8.05 | — | COM | 59001K100 |
| KEY | KEYCORP NEW | 4,569,727 | $65,484 | 0.2% | $6.87 | +29.0% | COM | 493267108 |
| — | TIME WARNER INC | 913,100 | $64,145 | 0.2% | $70.25 | — | COM NEW | 887317303 |
| — | NORDSTROM INC | 938,200 | $63,732 | 0.2% | $62.45 | — | COM | 655664100 |
| FDX | FEDEX CORP | 414,300 | $62,717 | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,298,000 | $62,031 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 862,900 | $61,456 | 0.2% | $47.35 | 0.0% | COM | 681919106 |
| WU | WESTERN UN CO | 3,476,200 | $60,277 | 0.2% | $17.14 | — | COM | 959802109 |
| PEP | PEPSICO INC | 671,437 | $59,986 | 0.2% | $56.15 | +8.5% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 801,272 | $59,422 | 0.2% | $37.75 | +28.9% | CL B | 60871R209 |
| — | PEPCO HOLDINGS INC | 2,151,100 | $59,112 | 0.2% | $20.48 | — | COM | 713291102 |
| NVS | NOVARTIS A G | 649,519 | $58,801 | 0.2% | $72.11 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 912,580 | $56,434 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 1,466,569 | $55,216 | 0.2% | $28.66 | +13.5% | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 2,374,700 | $54,381 | 0.2% | $22.12 | — | COM | 871503108 |
| — | CIT GROUP INC | 1,185,040 | $54,227 | 0.2% | $45.76 | — | COM NEW | 125581801 |
| RUSHA | RUSH ENTERPRISES INC | 1,556,200 | $53,953 | 0.2% | $11.18 | +32.2% | CL A | 781846209 |
| — | CA INC | 1,833,480 | $52,694 | 0.2% | $29.06 | — | COM | 12673P105 |
| — | ALLEGHANY CORP DEL | 118,388 | $51,868 | 0.2% | $403.90 | — | COM | 017175100 |
| — | HORSEHEAD HLDG CORP | 2,764,700 | $50,483 | 0.2% | $14.04 | — | COM | 440694305 |
| — | MCDERMOTT INTL INC | 5,718,300 | $46,261 | 0.2% | $7.92 | — | COM | 580037109 |
| MGA | MAGNA INTL INC | 415,827 | $44,805 | 0.2% | $22.60 | +63.2% | COM | 559222401 |
| — | PLATINUM UNDERWRITER HLDGS L | 667,404 | $43,281 | 0.2% | $61.12 | — | COM | G7127P100 |
| — | COMSTOCK RES INC | 1,495,939 | $43,143 | 0.2% | $22.85 | — | COM NEW | 205768203 |
| — | BB&T CORP | 1,082,568 | $42,686 | 0.2% | $33.88 | — | COM | 054937107 |
| MAN | MANPOWERGROUP INC | 492,492 | $41,788 | 0.1% | $55.36 | +47.0% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 719,364 | $41,277 | 0.1% | $57.38 | — | COM | 075896100 |
| NTRS | NORTHERN TR CORP | 627,135 | $40,268 | 0.1% | $41.72 | +9.0% | COM | 665859104 |
| — | INGRAM MICRO INC | 1,355,635 | $39,598 | 0.1% | $20.99 | — | CL A | 457153104 |
| HRB | BLOCK H & R INC | 1,160,451 | $38,898 | 0.1% | $18.80 | +3.8% | COM | 093671105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,264,800 | $38,766 | 0.1% | $21.67 | +5.8% | ORD | G36738105 |
| MLR | MILLER INDS INC TENN | 1,716,074 | $35,317 | 0.1% | $11.45 | +29.8% | COM NEW | 600551204 |
| — | SYMETRA FINL CORP | 1,477,653 | $33,602 | 0.1% | $16.46 | — | COM | 87151Q106 |
| — | COMVERSE INC | 1,203,346 | $32,105 | 0.1% | $28.63 | — | COM | 20585P105 |
| — | GLOBAL INDEMNITY PLC | 1,215,687 | $31,596 | 0.1% | $23.59 | — | SHS | G39319101 |
| BBY | BEST BUY INC | 994,631 | $30,844 | 0.1% | $17.83 | -0.4% | COM | 086516101 |
| — | HANGER INC | 874,600 | $27,506 | 0.1% | $34.10 | — | COM NEW | 41043F208 |
| — | FIRST NIAGARA FINL GP INC | 3,083,800 | $26,952 | 0.1% | $9.54 | — | COM | 33582V108 |
| — | OFFICE DEPOT INC | 4,730,725 | $26,918 | 0.1% | $5.69 | — | COM | 676220106 |
| NWSA | NEWS CORP NEW | 1,491,160 | $26,751 | 0.1% | $14.24 | +6.5% | CL A | 65249B109 |
| — | NAVISTAR INTL CORP NEW | 701,763 | $26,302 | 0.1% | $32.37 | — | COM | 63934E108 |
| — | GRANITE REAL ESTATE INVT TR | 699,400 | $26,025 | 0.1% | $35.48 | — | UNIT 99/99/9999 | 387437114 |
| — | XL GROUP PLC | 790,600 | $25,876 | 0.1% | $31.08 | — | SHS | G98290102 |
| — | NORANDA ALUM HLDG CORP | 7,085,054 | $25,010 | 0.1% | $3.16 | — | COM | 65542W107 |
| CNH | CNH INDL N V | 2,423,500 | $24,768 | 0.1% | $7.64 | +1.2% | SHS | N20944109 |
| CMA | COMERICA INC | 491,720 | $24,665 | 0.1% | $24.89 | +29.0% | COM | 200340107 |
| BCO | BRINKS CO | 828,981 | $23,394 | 0.1% | $23.51 | 0.0% | COM | 109696104 |
| — | INVACARE CORP | 1,243,400 | $22,841 | 0.1% | $18.37 | — | COM | 461203101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,549,800 | $22,209 | 0.1% | $11.71 | — | ORD | G5876H105 |
| MHO | M/I HOMES INC | 914,725 | $22,200 | 0.1% | $22.83 | -0.4% | COM | 55305B101 |
| ASB | ASSOCIATED BANC CORP | 1,202,826 | $21,747 | 0.1% | $10.12 | +19.1% | COM | 045487105 |
| DIOD | DIODES INC | 743,500 | $21,532 | 0.1% | $26.51 | +4.3% | COM | 254543101 |
| — | QLOGIC CORP | 2,079,959 | $20,987 | 0.1% | $10.12 | — | COM | 747277101 |
| IWM | ISHARES | 173,300 | $20,590 | 0.1% | $103.15 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES | 199,200 | $20,569 | 0.1% | $90.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL BK SCOTLAND GROUP PLC | 817,244 | $20,063 | 0.1% | $21.86 | — | SP ADR PREF S | 780097739 |
| — | SYNOVUS FINL CORP | 807,940 | $19,698 | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| — | HUDSON GLOBAL INC | 4,911,255 | $19,301 | 0.1% | $2.53 | — | COM | 443787106 |
| WBS | WEBSTER FINL CORP CONN | 609,700 | $19,230 | 0.1% | $24.08 | +26.6% | COM | 947890109 |
| BIGGQ | BIG LOTS INC | 387,131 | $17,692 | 0.1% | $26.66 | +14.8% | COM | 089302103 |
| — | LYON WILLIAM HOMES | 520,463 | $15,843 | 0.1% | $25.08 | — | CL A NEW | 552074700 |
| — | RUBY TUESDAY INC | 1,596,400 | $12,117 | 0.0% | $8.41 | — | COM | 781182100 |
| — | COBALT INTL ENERGY INC | 11,225,000 | $12,116 | 0.0% | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | MERITOR INC | 6,400,000 | $10,332 | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| HII | HUNTINGTON INGALLS INDS INC | 105,400 | $9,970 | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 176,780 | $9,120 | 0.0% | $51.46 | — | SHS | G30397106 |
| — | ARVINMERITOR INC | 8,275,000 | $8,834 | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | INVESTORS BANCORP INC NEW | 797,600 | $8,813 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | QUIKSILVER INC | 2,380,000 | $8,520 | 0.0% | $6.20 | — | COM | 74838C106 |
| — | WESTAR ENERGY INC | 193,900 | $7,405 | 0.0% | $32.06 | — | COM | 95709T100 |
| — | HEIDRICK & STRUGGLES INTL IN | 399,033 | $7,382 | 0.0% | $16.88 | — | COM | 422819102 |
| EIG | EMPLOYERS HOLDINGS INC | 328,248 | $6,952 | 0.0% | $17.08 | -9.0% | COM | 292218104 |
| THG | HANOVER INS GROUP INC | 97,360 | $6,148 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| — | CIRCOR INTL INC | 72,800 | $5,615 | 0.0% | $50.86 | — | COM | 17273K109 |
| POR | PORTLAND GEN ELEC CO | 151,887 | $5,266 | 0.0% | $19.65 | +10.0% | COM NEW | 736508847 |
| OPY | OPPENHEIMER HLDGS INC | 209,109 | $5,017 | 0.0% | $25.29 | -2.7% | CL A NON VTG | 683797104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,200 | $4,821 | 0.0% | $22.76 | — | SP ADR PREF M | 780097796 |
| — | CASCADE BANCORP | 897,915 | $4,678 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| — | NATIONAL WESTN LIFE INS CO | 17,882 | $4,460 | 0.0% | $199.90 | — | CL A | 638522102 |
| PFE | PFIZER INC | 128,800 | $3,823 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | AMERICAN INTL GROUP INC | 117,400 | $3,123 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | LAKES ENTMNT INC | 652,572 | $3,074 | 0.0% | $3.63 | — | COM | 51206P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 105,000 | $2,854 | 0.0% | $11.61 | +35.8% | COM CL A | 32055Y201 |
| KFY | KORN FERRY INTL | 96,958 | $2,848 | 0.0% | $14.64 | +72.9% | COM NEW | 500643200 |
| — | GENERAL MTRS CO | 104,062 | $1,931 | 0.0% | $20.00 | — | *W EXP 07/10/201 | 37045V126 |
| F | FORD MTR CO DEL | 105,363 | $1,816 | 0.0% | $8.06 | +10.0% | COM PAR $0.01 | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,109 | $1,502 | 0.0% | $33.03 | +0.7% | COM | 203668108 |
| — | BOULDER TOTAL RETURN FD INC | 37,900 | $972 | 0.0% | $21.16 | — | COM | 101541100 |
| — | E M C CORP MASS | 35,700 | $940 | 0.0% | $27.13 | — | COM | 268648102 |
| — | BANK OF AMERICA CORPORATION | 121,463 | $838 | 0.0% | $8.16 | — | *W EXP 01/16/201 | 060505146 |
| — | CORRECTIONS CORP AMER NEW | 22,493 | $739 | 0.0% | $32.94 | — | COM NEW | 22025Y407 |
| TPC | TUTOR PERINI CORP | 20,300 | $644 | 0.0% | $17.65 | +71.8% | COM | 901109108 |
| AIRT | AIR T INC | 42,900 | $560 | 0.0% | $6.38 | +27.2% | COM | 009207101 |
| — | HESS CORP | 5,500 | $544 | 0.0% | $66.49 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 9,900 | $520 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,758 | $392 | 0.0% | $19.09 | -3.5% | COM | 024061103 |
| VZ | VERIZON COMMUNICATIONS INC | 234,200 | $305 | 0.0% | — | — | Put | 92343V104 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,500 | $247 | 0.0% | $26.00 | — | CL B | 02153W100 |
| — | AMBASSADORS GROUP INC | 26,600 | $123 | 0.0% | $4.09 | — | COM | 023177108 |
| — | JAKKS PAC INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | COMMUNITY HEALTH SYS INC NEW | 468,900 | $31 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | LIFEVANTAGE CORP | 13,571 | $20 | 0.0% | $1.33 | — | COM | 53222K106 |