CIK: 0001133999 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $577,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 135,302 | $14,422 | 2.5% | $59.86 | +26.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 137,002 | $12,885 | 2.2% | $53.69 | +14.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 494,913 | $12,680 | 2.2% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 268,911 | $12,467 | 2.2% | $26.70 | +41.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 136,514 | $11,432 | 2.0% | $55.66 | +7.3% | COM | 742718109 |
| PFE | PFIZER INC | 383,819 | $11,350 | 2.0% | $16.46 | +6.0% | COM | 717081103 |
| — | AT&T INC | 294,518 | $10,379 | 1.8% | $35.40 | — | COM | 00206r102 |
| AAPL | APPLE INC | 102,568 | $10,334 | 1.8% | $17.80 | +21.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 84,218 | $10,049 | 1.7% | $71.84 | +9.3% | COM | 166764100 |
| — | BLACKROCK INC | 28,577 | $9,382 | 1.6% | $256.84 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 132,700 | $9,373 | 1.6% | $61.74 | — | COM | 30219G108 |
| — | 3M CO | 65,491 | $9,279 | 1.6% | $109.35 | — | COM | 88579y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,381 | $9,183 | 1.6% | $24.16 | +22.6% | COM | 754730109 |
| — | COMCAST CORP NEW | 166,098 | $8,933 | 1.5% | $41.75 | — | CL A | 20030n101 |
| SYY | SYSCO CORP | 222,065 | $8,427 | 1.5% | $24.40 | +13.0% | COM | 871829107 |
| — | VERIFONE SYS INC | 244,082 | $8,392 | 1.5% | $18.51 | — | COM | 92342Y109 |
| DIS | DISNEY WALT CO | 93,247 | $8,302 | 1.4% | $57.38 | +38.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 88,189 | $8,210 | 1.4% | $56.00 | +15.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 156,473 | $8,116 | 1.4% | $30.81 | +21.4% | COM | 949746101 |
| USB | US BANCORP DEL | 193,557 | $8,096 | 1.4% | $22.73 | +25.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 80,930 | $8,014 | 1.4% | $61.56 | +28.8% | COM | 149123101 |
| — | NOVARTIS A G | 81,502 | $7,672 | 1.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| JPM | JPMORGAN CHASE & CO | 126,258 | $7,606 | 1.3% | $36.24 | +19.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,098 | $7,422 | 1.3% | $110.76 | +3.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 294,607 | $7,415 | 1.3% | $15.24 | +16.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 40,290 | $7,364 | 1.3% | $71.65 | +74.3% | COM | 539830109 |
| BAX | BAXTER INTL INC | 101,887 | $7,312 | 1.3% | $30.43 | +9.9% | COM | 071813109 |
| — | WELLPOINT INC | 60,980 | $7,294 | 1.3% | $81.84 | — | COM | 94973V107 |
| — | AMERICAN EAGLE OUTFITTERS NE | 485,053 | $7,043 | 1.2% | $13.87 | — | COM | 02553e106 |
| — | PPL CORP | 195,199 | $6,410 | 1.1% | $30.25 | — | COM | 69351t106 |
| PNC | PNC FINL SVCS GROUP INC | 71,128 | $6,087 | 1.1% | $47.34 | +26.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 77,827 | $5,955 | 1.0% | $39.96 | +41.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 94,822 | $5,819 | 1.0% | $37.12 | +26.5% | COM | 020002101 |
| — | DOW CHEM CO | 110,490 | $5,794 | 1.0% | $32.17 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 174,187 | $5,755 | 1.0% | $16.04 | +4.4% | COM | 205887102 |
| INTC | INTEL CORP | 164,717 | $5,735 | 1.0% | $17.18 | +49.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $5,669 | 1.0% | $57.67 | +43.2% | COM | 655844108 |
| KO | COCA COLA CO | 130,399 | $5,563 | 1.0% | $27.85 | +3.6% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 484,563 | $5,175 | 0.9% | $12.41 | — | COM | 035710409 |
| — | ROCK-TENN CO | 108,062 | $5,142 | 0.9% | $78.44 | — | CL A | 772739207 |
| FHI | FEDERATED INVS INC PA | 174,840 | $5,133 | 0.9% | $16.58 | +8.4% | CL B | 314211103 |
| SO | SOUTHERN CO | 113,987 | $4,976 | 0.9% | $26.35 | +2.9% | COM | 842587107 |
| — | TARGET CORP | 76,573 | $4,800 | 0.8% | $59.58 | — | COM | 87612e106 |
| CME | CME GROUP INC | 54,237 | $4,337 | 0.8% | $39.45 | +21.4% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 80,000 | $4,286 | 0.7% | $22.50 | +58.4% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 62,561 | $4,265 | 0.7% | $37.85 | +32.9% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 107,569 | $4,197 | 0.7% | $26.37 | +18.2% | COM | 760759100 |
| — | TIDEWATER INC | 104,037 | $4,061 | 0.7% | $56.39 | — | COM | 886423102 |
| HD | HOME DEPOT INC | 43,664 | $4,006 | 0.7% | $56.05 | +17.3% | COM | 437076102 |
| TBT | PROSHARES TR | 70,000 | $3,943 | 0.7% | $68.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| HAL | HALLIBURTON CO | 60,240 | $3,886 | 0.7% | $33.21 | +66.2% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 51,862 | $3,878 | 0.7% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 50,292 | $3,827 | 0.7% | $79.08 | — | COM | 637071101 |
| BRO | BROWN & BROWN INC | 117,607 | $3,781 | 0.7% | $13.97 | +1.6% | COM | 115236101 |
| JBL | JABIL CIRCUIT INC | 177,409 | $3,578 | 0.6% | $16.96 | +11.6% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 397,683 | $3,555 | 0.6% | $7.80 | +18.4% | COM | 682189105 |
| DNOW | NOW INC | 116,144 | $3,532 | 0.6% | $33.14 | -1.2% | COM | 67011P100 |
| BAC | BANK AMER CORP | 198,585 | $3,386 | 0.6% | $10.03 | +25.4% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 60,509 | $3,269 | 0.6% | $40.41 | +3.4% | COM NEW | 026874784 |
| — | FOSTER WHEELER AG | 100,000 | $3,162 | 0.5% | $21.71 | — | COM | H27178104 |
| — | CITRIX SYS INC | 44,310 | $3,161 | 0.5% | $67.93 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $2,980 | 0.5% | $22.20 | +28.2% | COM | 416515104 |
| — | TORCHMARK CORP | 55,911 | $2,928 | 0.5% | $74.20 | — | COM | 891027104 |
| AIR | AAR CORP | 120,000 | $2,898 | 0.5% | $17.96 | +42.9% | COM | 000361105 |
| — | SPECTRA ENERGY CORP | 73,107 | $2,870 | 0.5% | $34.46 | — | COM | 847560109 |
| — | TRIANGLE PETE CORP | 250,817 | $2,761 | 0.5% | $8.24 | — | COM NEW | 89600b201 |
| SCM | STELLUS CAP INVT CORP | 192,840 | $2,679 | 0.5% | $14.77 | -3.3% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 157,437 | $2,599 | 0.5% | $5.18 | +1.5% | COM | 316500107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,600 | $2,542 | 0.4% | $45.09 | +24.8% | COM | 053015103 |
| NTGR | NETGEAR INC | 80,690 | $2,522 | 0.4% | $19.54 | +5.0% | COM | 64111Q104 |
| AVT | AVNET INC | 60,000 | $2,490 | 0.4% | $25.70 | +32.4% | COM | 053807103 |
| — | MRC GLOBAL INC | 105,048 | $2,450 | 0.4% | $26.81 | — | COM | 55345K103 |
| — | AGL RES INC | 46,852 | $2,405 | 0.4% | $43.17 | — | COM | 001204106 |
| — | ATWOOD OCEANICS INC | 54,901 | $2,399 | 0.4% | $51.55 | — | COM | 050095108 |
| — | THL CR INC | 184,745 | $2,383 | 0.4% | $14.19 | — | COM | 872438106 |
| — | OUTERWALL INC | 42,008 | $2,357 | 0.4% | $50.43 | — | COM | 690070107 |
| C | CITIGROUP INC | 45,331 | $2,349 | 0.4% | $35.76 | +4.6% | COM NEW | 172967424 |
| — | ARES COML REAL ESTATE CORP | 197,696 | $2,311 | 0.4% | $13.41 | — | COM | 04013v108 |
| — | TOWERS WATSON & CO | 22,898 | $2,278 | 0.4% | $81.94 | — | CL A | 891894107 |
| — | CAI INTERNATIONAL INC | 112,611 | $2,179 | 0.4% | $23.36 | — | COM | 12477X106 |
| BDX | BECTON DICKINSON & CO | 19,000 | $2,162 | 0.4% | $78.11 | +22.5% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 25,915 | $2,161 | 0.4% | $49.64 | -3.5% | COM | 718172109 |
| — | COVANTA HLDG CORP | 100,375 | $2,130 | 0.4% | $17.75 | — | COM | 22282e102 |
| AES | AES CORP | 150,000 | $2,127 | 0.4% | $8.49 | +16.2% | COM | 00130H105 |
| RPM | RPM INTL INC | 44,469 | $2,036 | 0.4% | $32.11 | +42.9% | COM | 749685103 |
| — | COOPER TIRE & RUBR CO | 70,795 | $2,032 | 0.4% | $33.17 | — | COM | 216831107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 135,508 | $1,988 | 0.3% | $16.13 | — | COM | 37953g103 |
| — | IBERIABANK CORP | 31,287 | $1,956 | 0.3% | $53.61 | — | COM | 450828108 |
| — | SKYWORKS SOLUTIONS INC | 33,176 | $1,926 | 0.3% | $21.89 | — | COM | 83088m102 |
| — | WELLCARE HEALTH PLANS INC | 31,500 | $1,901 | 0.3% | $63.83 | — | COM | 94946T106 |
| COLB | COLUMBIA BKG SYS INC | 74,896 | $1,858 | 0.3% | $12.87 | +22.6% | COM | 197236102 |
| — | PREMIERE GLOBAL SVCS INC | 153,251 | $1,834 | 0.3% | $12.07 | — | COM | 740585104 |
| WTFC | WINTRUST FINL CORP | 39,974 | $1,786 | 0.3% | $36.95 | +25.4% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 88,001 | $1,762 | 0.3% | $11.47 | +21.4% | COM | 316773100 |
| — | ARRIS GROUP INC NEW | 61,584 | $1,746 | 0.3% | $14.35 | — | COM | 04270V106 |
| SNX | SYNNEX CORP | 26,524 | $1,714 | 0.3% | $18.43 | +57.5% | COM | 87162W100 |
| NUE | NUCOR CORP | 30,969 | $1,681 | 0.3% | $32.41 | +23.5% | COM | 670346105 |
| — | HARTE-HANKS INC | 263,054 | $1,676 | 0.3% | $6.37 | — | COM | 416196103 |
| — | SYKES ENTERPRISES INC | 83,419 | $1,667 | 0.3% | $15.83 | — | COM | 871237103 |
| — | XERIUM TECHNOLOGIES INC | 112,959 | $1,650 | 0.3% | $15.44 | — | COM NEW | 98416j118 |
| THG | HANOVER INS GROUP INC | 26,791 | $1,646 | 0.3% | $34.79 | +29.9% | COM | 410867105 |
| — | NEENAH PAPER INC | 29,890 | $1,599 | 0.3% | $31.77 | — | COM | 640079109 |
| — | TRIUMPH GROUP INC NEW | 24,536 | $1,596 | 0.3% | $75.35 | — | COM | 896818101 |
| — | INSTEEL INDUSTRIES INC | 76,136 | $1,565 | 0.3% | $20.56 | — | COM | 45774w108 |
| ARCC | ARES CAP CORP | 96,695 | $1,563 | 0.3% | $5.55 | +2.4% | COM | 04010L103 |
| — | CON-WAY INC | 32,441 | $1,541 | 0.3% | $39.02 | — | COM | 205944101 |
| — | IGATE CORP | 39,136 | $1,437 | 0.2% | $16.60 | — | COM | 45169U105 |
| CGIP | CELADON GROUP INC | 73,284 | $1,425 | 0.2% | $18.39 | +13.3% | COM | 150838100 |
| CATY | CATHAY GEN BANCORP | 56,188 | $1,395 | 0.2% | $14.13 | +30.5% | COM | 149150104 |
| — | TCP CAP CORP | 86,433 | $1,389 | 0.2% | $16.73 | — | COM | 87238q103 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,378 | 0.2% | $27.09 | +57.3% | CL A | 968223206 |
| — | WHITEHORSE FIN INC | 102,832 | $1,363 | 0.2% | $14.24 | — | COM | 96524v106 |
| HURN | HURON CONSULTING GROUP INC | 21,518 | $1,312 | 0.2% | $42.83 | +49.2% | COM | 447462102 |
| MRK | MERCK & CO INC NEW | 21,562 | $1,278 | 0.2% | $30.06 | +31.0% | COM | 58933Y105 |
| LFCR | LANDEC CORP | 103,954 | $1,273 | 0.2% | $10.97 | +13.8% | COM | 514766104 |
| — | SUNTRUST BKS INC | 33,150 | $1,261 | 0.2% | $31.56 | — | COM | 867914103 |
| CWST | CASELLA WASTE SYS INC | 319,974 | $1,232 | 0.2% | $4.14 | +12.3% | CL A | 147448104 |
| AVY | AVERY DENNISON CORP | 26,876 | $1,200 | 0.2% | $33.31 | +17.3% | COM | 053611109 |
| MCD | MCDONALDS CORP | 12,625 | $1,197 | 0.2% | $71.80 | -0.8% | COM | 580135101 |
| — | PENGROWTH ENERGY CORP | 229,000 | $1,191 | 0.2% | $4.94 | — | COM | 70706P104 |
| — | CHECKPOINT SYS INC | 95,238 | $1,165 | 0.2% | $12.23 | — | COM | 162825103 |
| — | EVERBANK FINL CORP | 62,690 | $1,107 | 0.2% | $15.04 | — | COM | 29977G102 |
| AZZ | AZZ INC | 26,287 | $1,098 | 0.2% | $33.38 | +16.9% | COM | 002474104 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,080 | 0.2% | $94.67 | — | COM | 22410j106 |
| SYNA | SYNAPTICS INC | 14,754 | $1,080 | 0.2% | $41.24 | +97.7% | COM | 87157D109 |
| — | FINISAR CORP | 63,993 | $1,064 | 0.2% | $16.63 | — | COM NEW | 31787A507 |
| PRSU | VIAD CORP | 51,478 | $1,063 | 0.2% | $20.86 | 0.0% | COM NEW | 92552R406 |
| — | KAPSTONE PAPER & PACKAGING C | 37,538 | $1,050 | 0.2% | $34.41 | — | COM | 48562P103 |
| — | GENWORTH FINL INC | 80,000 | $1,048 | 0.2% | $11.41 | — | COM CL A | 37247d106 |
| UFI | UNIFI INC | 39,900 | $1,033 | 0.2% | $19.66 | +43.8% | COM NEW | 904677200 |
| — | COLONY FINL INC | 45,790 | $1,025 | 0.2% | $22.16 | — | COM | 19624r106 |
| ZION | ZIONS BANCORPORATION | 34,995 | $1,017 | 0.2% | $26.24 | +10.6% | COM | 989701107 |
| — | PRAXAIR INC | 7,738 | $998 | 0.2% | $115.11 | — | COM | 74005P104 |
| — | CARDINAL FINL CORP | 57,605 | $983 | 0.2% | $18.46 | — | COM | 14149F109 |
| — | STAMPS COM INC | 30,868 | $980 | 0.2% | $31.75 | — | COM NEW | 852857200 |
| — | EAST WEST BANCORP INC | 28,638 | $974 | 0.2% | $27.75 | — | COM | 27579r104 |
| — | TRIANGLE CAP CORP | 37,720 | $955 | 0.2% | $25.90 | — | COM | 895848109 |
| ORCL | ORACLE CORP | 24,899 | $953 | 0.2% | $27.45 | +24.6% | COM | 68389X105 |
| DY | DYCOM INDS INC | 30,920 | $950 | 0.2% | $20.70 | +47.2% | COM | 267475101 |
| — | SMITH & WESSON HLDG CORP | 100,000 | $944 | 0.2% | $9.44 | — | COM | 831756101 |
| TRS | TRIMAS CORP | 37,944 | $923 | 0.2% | $25.60 | +1.2% | COM NEW | 896215209 |
| — | TENNECO INC | 17,343 | $907 | 0.2% | $45.52 | — | COM | 880349105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,788 | $897 | 0.2% | $23.03 | 0.0% | COM | 199333105 |
| — | TOWER INTL INC | 34,976 | $881 | 0.2% | $22.83 | — | COM | 891826109 |
| VFC | V F CORP | 13,216 | $873 | 0.2% | $47.85 | +25.0% | COM | 918204108 |
| CRD/A | CRAWFORD & CO | 112,445 | $870 | 0.2% | $5.98 | -4.2% | CL A | 224633206 |
| — | OWENS ILL INC | 33,148 | $864 | 0.1% | $27.64 | — | COM NEW | 690768403 |
| — | HEARTLAND FINL USA INC | 35,680 | $852 | 0.1% | $23.88 | — | COM | 42234q102 |
| — | FIDELITY SOUTHERN CORP NEW | 58,430 | $800 | 0.1% | $13.97 | — | COM | 316394105 |
| — | QLOGIC CORP | 84,198 | $771 | 0.1% | $12.75 | — | COM | 747277101 |
| UMH | U M H PROPERTIES INC | 73,929 | $702 | 0.1% | $10.03 | — | COM | 903002103 |
| — | WILLBROS GROUP INC DEL | 81,450 | $678 | 0.1% | $12.62 | — | COM | 969203108 |
| — | PERFORMANT FINL CORP | 82,532 | $667 | 0.1% | $10.36 | — | COM | 71377e105 |
| DXYN | DIXIE GROUP INC | 76,845 | $666 | 0.1% | $8.99 | 0.0% | CL A | 255519100 |
| — | MEADWESTVACO CORP | 15,500 | $635 | 0.1% | $34.13 | — | COM | 583334107 |
| LZB | LA Z BOY INC | 31,900 | $631 | 0.1% | $21.69 | 0.0% | COM | 505336107 |
| — | ALTRIA GROUP INC | 13,474 | $619 | 0.1% | $34.97 | — | COM | 02209s103 |
| MOV | MOVADO GROUP INC | 18,670 | $617 | 0.1% | $39.17 | 0.0% | COM | 624580106 |
| — | GOOGLE INC | 1,055 | $609 | 0.1% | $575.78 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 5,534 | $584 | 0.1% | $92.87 | — | COM | 913017109 |
| — | QUALITY DISTR INC FLA | 45,570 | $582 | 0.1% | $12.84 | — | COM | 74756M102 |
| — | ASCENA RETAIL GROUP INC | 43,253 | $575 | 0.1% | $17.45 | — | COM | 04351G101 |
| SLB | SCHLUMBERGER LTD | 5,600 | $569 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| PAYX | PAYCHEX INC | 12,604 | $557 | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $485 | 0.1% | $55.38 | +19.8% | CL B | 911312106 |
| — | TITAN INTL INC ILL | 40,000 | $473 | 0.1% | $16.87 | — | COM | 88830m102 |
| GPC | GENUINE PARTS CO | 5,356 | $470 | 0.1% | $55.78 | +12.2% | COM | 372460105 |
| — | MEDTRONIC INC | 7,480 | $463 | 0.1% | $51.47 | — | COM | 585055106 |
| — | WASTE MGMT INC DEL | 8,965 | $426 | 0.1% | $41.76 | — | COM | 94106l109 |
| — | GAMESTOP CORP NEW | 10,106 | $416 | 0.1% | $42.05 | — | CL A | 36467w109 |
| — | HAWAIIAN HOLDINGS INC | 30,390 | $409 | 0.1% | $6.11 | — | COM | 419879101 |
| — | ADVENT SOFTWARE INC | 12,961 | $409 | 0.1% | $34.97 | — | COM | 007974108 |
| BP | BP PLC | 9,026 | $397 | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $387 | 0.1% | $62.00 | +14.3% | COM | 494368103 |
| — | GOOGLE INC | 655 | $385 | 0.1% | $1098.86 | — | CL A | 38259P508 |
| EMR | EMERSON ELEC CO | 6,105 | $382 | 0.1% | $42.05 | +13.6% | COM | 291011104 |
| SON | SONOCO PRODS CO | 9,520 | $374 | 0.1% | $25.65 | +9.0% | COM | 835495102 |
| — | CHESAPEAKE ENERGY CORP | 15,490 | $356 | 0.1% | $20.38 | — | COM | 165167107 |
| — | NATIONAL GRID PLC | 4,810 | $346 | 0.1% | $71.93 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 7,430 | $342 | 0.1% | $50.66 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 3,964 | $303 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| — | NOBLE CORP PLC | 13,014 | $289 | 0.1% | $37.50 | — | SHS USD | G65431101 |
| YUM | YUM BRANDS INC | 3,724 | $268 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,211 | $267 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| GLW | CORNING INC | 13,115 | $254 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| AFL | AFLAC INC | 4,202 | $245 | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $223 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| — | DONNELLEY R R & SONS CO | 13,245 | $218 | 0.0% | $16.46 | — | COM | 257867101 |
| — | SELECT COMFORT CORP | 10,180 | $213 | 0.0% | $25.06 | — | COM | 81616x103 |
| — | CONSOLIDATED COMM HLDGS INC | 8,455 | $212 | 0.0% | $25.07 | — | COM | 209034107 |
| ONB | OLD NATL BANCORP IND | 15,785 | $205 | 0.0% | $13.13 | +2.8% | COM | 680033107 |
| — | BGC PARTNERS INC | 27,380 | $203 | 0.0% | $6.40 | — | CL A | 05541T101 |
| A | AGILENT TECHNOLOGIES INC | 3,526 | $201 | 0.0% | $36.49 | +2.0% | COM | 00846U101 |
| — | ALCOA INC | 11,917 | $192 | 0.0% | $7.83 | — | COM | 013817101 |
| GBDC | GOLUB CAP BDC INC | 10,675 | $170 | 0.0% | $6.09 | 0.0% | COM | 38173M102 |
| — | TWO HBRS INVT CORP | 15,680 | $152 | 0.0% | $9.92 | — | COM | 90187B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,100 | $112 | 0.0% | $8.55 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 11,685 | $107 | 0.0% | $9.16 | — | COM | 31678A103 |
| — | GALENA BIOPHARMA INC | 11,630 | $24 | 0.0% | $2.06 | — | COM | 363256108 |