CIK: 0001164833 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $27,596,400 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 17,807,132 | $961,941 | 3.5% | $33.98 | +23.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 17,181,831 | $890,362 | 3.2% | $36.11 | +3.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 14,146,446 | $852,182 | 3.1% | $37.31 | +15.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 42,790,406 | $729,576 | 2.6% | $10.25 | +22.7% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,717,362 | $659,795 | 2.4% | $22.04 | +12.4% | COM | 744573106 |
| ORCL | ORACLE CORP | 16,961,012 | $649,268 | 2.4% | $28.77 | +18.9% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 8,395,370 | $639,140 | 2.3% | $73.06 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 32,308,348 | $624,843 | 2.3% | $11.16 | +38.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 12,762,500 | $591,670 | 2.1% | $27.33 | +37.8% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 17,161,876 | $564,454 | 2.0% | $36.27 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 9,895,521 | $558,404 | 2.0% | $52.01 | — | SPONSORED ADR | 80105N105 |
| WMT | WAL-MART STORES INC | 7,261,652 | $555,299 | 2.0% | $19.94 | +1.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,871,988 | $506,459 | 1.8% | $52.71 | +33.5% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 21,495,900 | $503,434 | 1.8% | $15.71 | 0.0% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC | 10,804,564 | $496,686 | 1.8% | $49.41 | — | SPONSORED ADR | 37733W105 |
| — | HEWLETT PACKARD CO | 13,544,924 | $480,438 | 1.7% | $24.80 | — | COM | 428236103 |
| TGT | TARGET CORP | 7,590,839 | $475,794 | 1.7% | $46.47 | -7.0% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 9,891,852 | $435,241 | 1.6% | $37.76 | — | COM | 478366107 |
| UNM | UNUM GROUP | 12,574,622 | $432,316 | 1.6% | $28.94 | +21.5% | COM | 91529Y106 |
| — | COBALT INTL ENERGY INC | 31,633,946 | $430,222 | 1.6% | $20.17 | — | COM | 19075F106 |
| CMI | CUMMINS INC | 3,046,316 | $402,053 | 1.5% | $85.44 | +24.1% | COM | 231021106 |
| HUM | HUMANA INC | 3,079,572 | $401,237 | 1.5% | $79.72 | +45.6% | COM | 444859102 |
| ALL | ALLSTATE CORP | 6,530,764 | $400,793 | 1.5% | $37.64 | +24.7% | COM | 020002101 |
| GM | GENERAL MTRS CO | 12,531,772 | $400,265 | 1.5% | $26.07 | +1.6% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 4,739,190 | $386,813 | 1.4% | $47.00 | +41.8% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 12,504,197 | $381,128 | 1.4% | $20.71 | +17.2% | COM NEW | 629377508 |
| — | MARATHON OIL CORP | 9,873,103 | $371,130 | 1.3% | $35.43 | — | COM | 565849106 |
| — | WELLPOINT INC | 2,688,416 | $321,588 | 1.2% | $84.87 | — | COM | 94973V107 |
| PPL | PPL CORP | 9,791,525 | $321,554 | 1.2% | $17.20 | +9.2% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 17,022,439 | $311,851 | 1.1% | $9.42 | +37.1% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615,947 | $306,755 | 1.1% | $111.71 | +2.4% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 5,328,502 | $303,245 | 1.1% | $37.28 | +8.6% | COM | 626717102 |
| — | BED BATH & BEYOND INC | 4,581,375 | $301,592 | 1.1% | $64.50 | — | COM | 075896100 |
| — | SUNTRUST BKS INC | 7,901,656 | $300,500 | 1.1% | $32.25 | — | COM | 867914103 |
| — | COMCAST CORP NEW | 5,598,337 | $299,511 | 1.1% | $46.68 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 4,321,666 | $280,260 | 1.0% | $46.86 | +9.6% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 3,143,903 | $279,147 | 1.0% | $57.72 | +16.0% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 5,263,925 | $273,040 | 1.0% | $28.92 | +29.4% | COM | 949746101 |
| BA | BOEING CO | 2,035,478 | $259,279 | 0.9% | $94.31 | +15.9% | COM | 097023105 |
| — | TIME WARNER CABLE INC | 1,665,949 | $239,047 | 0.9% | $125.74 | — | COM | 88732J207 |
| — | CON-WAY INC | 5,026,791 | $238,773 | 0.9% | $39.52 | — | COM | 205944101 |
| — | GREAT PLAINS ENERGY INC | 9,569,068 | $231,284 | 0.8% | $23.11 | — | COM | 391164100 |
| — | ARRIS GROUP INC NEW | 7,786,848 | $220,796 | 0.8% | $15.56 | — | COM | 04270V106 |
| ERIC | ERICSSON | 16,782,838 | $211,296 | 0.8% | $12.16 | — | ADR B SEK 10 | 294821608 |
| — | KOSMOS ENERGY LTD | 20,440,845 | $203,591 | 0.7% | $10.34 | — | SHS | G5315B107 |
| BK | BANK NEW YORK MELLON CORP | 5,244,262 | $203,110 | 0.7% | $22.54 | +30.5% | COM | 064058100 |
| PCAR | PACCAR INC | 3,560,267 | $202,490 | 0.7% | $21.97 | +23.2% | COM | 693718108 |
| HMC | HONDA MOTOR LTD | 5,903,497 | $202,372 | 0.7% | $34.99 | — | AMERN SHS | 438128308 |
| — | MEDTRONIC INC | 3,230,958 | $200,158 | 0.7% | $56.63 | — | COM | 585055106 |
| FHN | FIRST HORIZON NATL CORP | 14,076,753 | $172,863 | 0.6% | $7.62 | +10.4% | COM | 320517105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,160,688 | $172,252 | 0.6% | $42.34 | — | SHS | G96666105 |
| — | MASONITE INTL CORP NEW | 3,064,712 | $169,724 | 0.6% | $55.25 | — | COM | 575385109 |
| — | BUNGE LIMITED | 1,967,219 | $165,699 | 0.6% | $80.29 | — | COM | G16962105 |
| WTM | WHITE MTNS INS GROUP LTD | 257,286 | $162,108 | 0.6% | $589.02 | +6.0% | COM | G9618E107 |
| GT | GOODYEAR TIRE & RUBR CO | 7,076,383 | $159,820 | 0.6% | $16.72 | +53.6% | COM | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 17,566,608 | $157,045 | 0.6% | $7.94 | +16.4% | COM | 682189105 |
| — | PHH CORP | 6,902,567 | $154,341 | 0.6% | $21.19 | — | COM NEW | 693320202 |
| AVT | AVNET INC | 3,606,041 | $149,651 | 0.5% | $32.64 | +4.2% | COM | 053807103 |
| MDLZ | MONDELEZ INTL INC | 4,352,835 | $149,150 | 0.5% | $23.59 | +20.0% | CL A | 609207105 |
| KSS | KOHLS CORP | 2,443,012 | $149,097 | 0.5% | $51.49 | +9.9% | COM | 500255104 |
| ZBH | ZIMMER HLDGS INC | 1,470,345 | $147,843 | 0.5% | $68.10 | +31.5% | COM | 98956P102 |
| — | KELLOGG CO | 2,361,876 | $145,492 | 0.5% | $38.21 | +6.0% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,485,322 | $140,823 | 0.5% | $70.35 | +1.3% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 13,536,627 | $135,908 | 0.5% | $6.08 | +13.7% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 243,800 | $132,533 | 0.5% | — | — | Put | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,851,500 | $130,771 | 0.5% | $70.46 | — | COM | 30219G108 |
| EMBJ | EMBRAER S A | 3,236,286 | $126,927 | 0.5% | $36.27 | — | SP ADR REP 4 COM | 29082A107 |
| UPBD | RENT A CTR INC NEW | 4,061,776 | $123,275 | 0.4% | $35.34 | -23.9% | COM | 76009N100 |
| GEO | GEO GROUP INC NEW | 3,040,255 | $116,199 | 0.4% | $13.45 | 0.0% | COM | 36162J106 |
| GS | GOLDMAN SACHS GROUP INC | 611,388 | $112,232 | 0.4% | $128.71 | +9.2% | COM | 38141G104 |
| TDC | TERADATA CORP DEL | 2,579,073 | $108,115 | 0.4% | $43.02 | 0.0% | COM | 88076W103 |
| CDW | CDW CORP | 3,311,621 | $102,826 | 0.4% | $20.06 | +38.7% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 779,159 | $102,662 | 0.4% | $62.64 | +67.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 1,178,846 | $98,316 | 0.4% | $47.88 | +0.0% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 1,593,262 | $96,679 | 0.4% | $45.60 | +7.6% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 1,576,274 | $95,112 | 0.3% | $67.18 | — | COM | 94946T106 |
| BPOP | POPULAR INC | 3,189,827 | $93,893 | 0.3% | $24.05 | 0.0% | COM NEW | 733174700 |
| KALU | KAISER ALUMINUM CORP | 1,196,865 | $91,225 | 0.3% | $48.18 | +13.0% | COM PAR $0.01 | 483007704 |
| MS | MORGAN STANLEY | 2,637,200 | $91,168 | 0.3% | $18.24 | +35.0% | COM NEW | 617446448 |
| CNH | CNH INDL N V | 11,376,095 | $90,212 | 0.3% | $6.54 | -4.6% | SHS | N20944109 |
| SO | SOUTHERN CO | 1,951,703 | $85,192 | 0.3% | $25.18 | +7.7% | COM | 842587107 |
| — | ROCKWELL COLLINS INC | 1,079,450 | $84,737 | 0.3% | $78.50 | — | COM | 774341101 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,890,959 | $82,421 | 0.3% | $26.56 | +10.9% | COM | 440327104 |
| — | STAPLES INC | 6,427,918 | $77,778 | 0.3% | $11.70 | — | COM | 855030102 |
| — | LIFEPOINT HOSPITALS INC | 1,050,259 | $72,667 | 0.3% | $51.38 | — | COM | 53219L109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,655,670 | $70,813 | 0.3% | $40.62 | — | SHS | G05384105 |
| — | TOTAL S A | 1,085,888 | $69,985 | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MATX | MATSON INC | 2,725,167 | $68,211 | 0.2% | $20.73 | +6.7% | COM | 57686G105 |
| — | AETNA INC NEW | 801,700 | $64,938 | 0.2% | $65.27 | — | COM | 00817Y108 |
| SAH | SONIC AUTOMOTIVE INC | 2,643,000 | $64,780 | 0.2% | $23.27 | +7.1% | CL A | 83545G102 |
| FDX | FEDEX CORP | 397,400 | $64,160 | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| — | COVIDIEN PLC | 727,700 | $62,953 | 0.2% | $64.64 | — | SHS | G2554F113 |
| — | NORDSTROM INC | 901,900 | $61,663 | 0.2% | $62.45 | — | COM | 655664100 |
| LOW | LOWES COS INC | 1,144,200 | $60,551 | 0.2% | $33.72 | +22.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,239,100 | $59,093 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 852,900 | $58,731 | 0.2% | $47.35 | +3.1% | COM | 681919106 |
| — | MERITOR INC | 5,409,942 | $58,698 | 0.2% | $8.17 | — | COM | 59001K100 |
| LEA | LEAR CORP | 669,472 | $57,849 | 0.2% | $48.39 | +64.0% | COM NEW | 521865204 |
| TAP | MOLSON COORS BREWING CO | 774,936 | $57,686 | 0.2% | $37.75 | +46.7% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 1,425,392 | $57,258 | 0.2% | $28.66 | +11.7% | PAIRED CTF | 143658300 |
| ZION | ZIONS BANCORPORATION | 1,896,010 | $55,098 | 0.2% | $27.84 | +4.3% | COM | 989701107 |
| — | PLATINUM UNDERWRITER HLDGS L | 864,630 | $52,630 | 0.2% | $61.07 | — | COM | G7127P100 |
| — | CA INC | 1,846,403 | $51,588 | 0.2% | $29.06 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 912,880 | $50,473 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| — | CIT GROUP INC | 1,095,371 | $50,343 | 0.2% | $45.76 | — | COM NEW | 125581801 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,730,117 | $50,282 | 0.2% | $12.74 | — | ORD | G5876H105 |
| — | SYMANTEC CORP | 2,115,087 | $49,726 | 0.2% | $22.12 | — | COM | 871503108 |
| — | ALLEGHANY CORP DEL | 118,743 | $49,652 | 0.2% | $403.90 | — | COM | 017175100 |
| — | COMSTOCK RES INC | 2,497,849 | $46,510 | 0.2% | $21.15 | — | COM NEW | 205768203 |
| RUSHA | RUSH ENTERPRISES INC | 1,321,000 | $44,187 | 0.2% | $11.18 | +40.4% | CL A | 781846209 |
| — | TARO PHARMACEUTICAL INDS LTD | 275,064 | $42,321 | 0.2% | $86.52 | — | SHS | M8737E108 |
| HELE | HELEN OF TROY CORP LTD | 803,700 | $42,210 | 0.2% | $56.10 | 0.0% | COM | G4388N106 |
| — | HANGER INC | 2,040,900 | $41,879 | 0.2% | $26.34 | — | COM NEW | 41043F208 |
| — | BALLY TECHNOLOGIES INC | 517,300 | $41,746 | 0.2% | $80.70 | — | COM | 05874B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,273,022 | $40,609 | 0.1% | $21.67 | +16.8% | ORD | G36738105 |
| — | MCDERMOTT INTL INC | 6,341,767 | $36,275 | 0.1% | $7.71 | — | COM | 580037109 |
| HRB | BLOCK H & R INC | 1,166,660 | $36,178 | 0.1% | $18.80 | +14.4% | COM | 093671105 |
| — | ROWAN COMPANIES PLC | 1,405,499 | $35,573 | 0.1% | $25.31 | — | SHS CL A | G7665A101 |
| — | INGRAM MICRO INC | 1,362,205 | $35,159 | 0.1% | $20.99 | — | CL A | 457153104 |
| WU | WESTERN UN CO | 2,174,655 | $34,881 | 0.1% | $17.14 | — | COM | 959802109 |
| MAN | MANPOWERGROUP INC | 488,592 | $34,250 | 0.1% | $55.36 | +41.2% | COM | 56418H100 |
| BBY | BEST BUY INC | 998,835 | $33,551 | 0.1% | $17.83 | +16.7% | COM | 086516101 |
| — | NORANDA ALUM HLDG CORP | 7,097,531 | $32,081 | 0.1% | $3.16 | — | COM | 65542W107 |
| — | GRANITE REAL ESTATE INVT TR | 908,200 | $31,360 | 0.1% | $35.26 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRST NIAGARA FINL GP INC | 3,759,500 | $31,317 | 0.1% | $9.32 | — | COM | 33582V108 |
| — | GLOBAL INDEMNITY PLC | 1,212,182 | $30,583 | 0.1% | $23.59 | — | SHS | G39319101 |
| MLR | MILLER INDS INC TENN | 1,796,513 | $30,361 | 0.1% | $11.59 | +25.9% | COM NEW | 600551204 |
| — | COMVERSE INC | 1,207,207 | $26,957 | 0.1% | $28.63 | — | COM | 20585P105 |
| — | XL GROUP PLC | 794,368 | $26,349 | 0.1% | $31.08 | — | SHS | G98290102 |
| — | INVACARE CORP | 2,173,400 | $25,668 | 0.1% | $15.56 | — | COM | 461203101 |
| NWSA | NEWS CORP NEW | 1,497,960 | $24,492 | 0.1% | $14.24 | +8.4% | CL A | 65249B109 |
| — | OFFICE DEPOT INC | 4,750,612 | $24,418 | 0.1% | $5.69 | — | COM | 676220106 |
| MHO | M/I HOMES INC | 1,220,146 | $24,183 | 0.1% | $22.57 | -3.5% | COM | 55305B101 |
| — | NAVISTAR INTL CORP NEW | 705,311 | $23,212 | 0.1% | $32.37 | — | COM | 63934E108 |
| — | HORSEHEAD HLDG CORP | 1,367,800 | $22,610 | 0.1% | $14.04 | — | COM | 440694305 |
| ASB | ASSOCIATED BANC CORP | 1,207,226 | $21,030 | 0.1% | $10.12 | +23.0% | COM | 045487105 |
| DIOD | DIODES INC | 846,800 | $20,255 | 0.1% | $26.51 | -0.2% | COM | 254543101 |
| NPO | ENPRO INDS INC | 333,500 | $20,187 | 0.1% | $68.11 | 0.0% | COM | 29355X107 |
| BCO | BRINKS CO | 831,681 | $19,994 | 0.1% | $23.51 | +0.3% | COM | 109696104 |
| TPH | TRI POINTE HOMES INC | 1,526,806 | $19,757 | 0.1% | $14.22 | 0.0% | COM | 87265H109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 795,044 | $19,725 | 0.1% | $21.86 | — | SP ADR PREF S | 780097739 |
| — | SYNOVUS FINL CORP | 810,540 | $19,161 | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| — | QLOGIC CORP | 2,085,750 | $19,105 | 0.1% | $10.12 | — | COM | 747277101 |
| IWN | ISHARES TR | 199,200 | $18,637 | 0.1% | $90.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | HUDSON GLOBAL INC | 4,905,855 | $18,544 | 0.1% | $2.53 | — | COM | 443787106 |
| WBS | WEBSTER FINL CORP CONN | 611,400 | $17,816 | 0.1% | $24.08 | +23.5% | COM | 947890109 |
| — | RUBY TUESDAY INC | 2,760,600 | $16,260 | 0.1% | $7.35 | — | COM | 781182100 |
| — | SYMETRA FINL CORP | 674,375 | $15,733 | 0.1% | $16.46 | — | COM | 87151Q106 |
| — | COBALT INTL ENERGY INC | 14,055,000 | $12,614 | 0.0% | $1.04 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | LYON WILLIAM HOMES | 522,318 | $11,543 | 0.0% | $25.08 | — | CL A NEW | 552074700 |
| — | ENDURANCE SPECIALTY HLDGS LT | 177,182 | $9,777 | 0.0% | $51.46 | — | SHS | G30397106 |
| IWM | ISHARES TR | 89,200 | $9,754 | 0.0% | $103.15 | — | RUSSELL 2000 ETF | 464287655 |
| FBP | FIRST BANCORP P R | 2,030,900 | $9,647 | 0.0% | $4.21 | 0.0% | COM NEW | 318672706 |
| — | MERITOR INC | 6,080,000 | $8,820 | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ARVINMERITOR INC | 8,115,000 | $8,369 | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | INVESTORS BANCORP INC NEW | 800,600 | $8,110 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 382,784 | $7,862 | 0.0% | $16.88 | — | COM | 422819102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 273,832 | $6,709 | 0.0% | $23.23 | — | SP ADR PREF M | 780097796 |
| — | WESTAR ENERGY INC | 195,900 | $6,684 | 0.0% | $32.08 | — | COM | 95709T100 |
| EIG | EMPLOYERS HOLDINGS INC | 329,320 | $6,339 | 0.0% | $17.08 | -9.1% | COM | 292218104 |
| THG | HANOVER INS GROUP INC | 97,360 | $5,980 | 0.0% | $34.64 | +30.4% | COM | 410867105 |
| BIGGQ | BIG LOTS INC | 135,100 | $5,816 | 0.0% | $26.66 | +29.0% | COM | 089302103 |
| — | CIRCOR INTL INC | 72,800 | $4,902 | 0.0% | $50.86 | — | COM | 17273K109 |
| POR | PORTLAND GEN ELEC CO | 151,924 | $4,880 | 0.0% | $19.65 | +11.6% | COM NEW | 736508847 |
| — | NATIONAL WESTN LIFE INS CO | 18,087 | $4,468 | 0.0% | $200.43 | — | CL A | 638522102 |
| OPY | OPPENHEIMER HLDGS INC | 209,991 | $4,252 | 0.0% | $25.29 | -8.6% | CL A NON VTG | 683797104 |
| — | QUIKSILVER INC | 2,380,400 | $4,094 | 0.0% | $6.20 | — | COM | 74838C106 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2,806 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| FIBK | FIRST INTST BANCSYSTEM INC | 105,000 | $2,790 | 0.0% | $11.61 | +39.9% | COM CL A | 32055Y201 |
| — | LAKES ENTMNT INC | 324,491 | $2,703 | 0.0% | $8.33 | — | COM NEW | 51206P208 |
| KFY | KORN FERRY INTL | 97,190 | $2,420 | 0.0% | $14.64 | +72.0% | COM NEW | 500643200 |
| EXTR | EXTREME NETWORKS INC | 472,100 | $2,261 | 0.0% | $4.85 | 0.0% | COM | 30226D106 |
| F | FORD MTR CO DEL | 141,912 | $2,099 | 0.0% | $8.40 | +11.7% | COM PAR $0.01 | 345370860 |
| — | GENERAL MTRS CO | 104,062 | $1,504 | 0.0% | $20.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | BOULDER TOTAL RETURN FD INC | 37,900 | $998 | 0.0% | $21.16 | — | COM | 101541100 |
| GIS | GENERAL MLS INC | 19,200 | $969 | 0.0% | $33.66 | +5.3% | COM | 370334104 |
| NVS | NOVARTIS A G | 9,646 | $908 | 0.0% | $72.11 | — | SPONSORED ADR | 66987V109 |
| — | BANK AMER CORP | 117,263 | $879 | 0.0% | $8.16 | — | *W EXP 01/16/201 | 060505146 |
| — | CORRECTIONS CORP AMER NEW | 22,995 | $790 | 0.0% | $32.97 | — | COM NEW | 22025Y407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,416 | $627 | 0.0% | $18.77 | -2.1% | COM | 024061103 |
| AIRT | AIR T INC | 42,900 | $561 | 0.0% | $6.38 | +25.9% | COM | 009207101 |
| TPC | TUTOR PERINI CORP | 20,300 | $536 | 0.0% | $17.65 | +65.4% | COM | 901109108 |
| — | SANTANDER CONSUMER USA HDG I | 26,700 | $476 | 0.0% | $17.83 | — | COM | 80283M101 |
| — | BB&T CORP | 11,700 | $435 | 0.0% | $33.88 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $305 | 0.0% | $59.86 | +26.3% | COM | 478160104 |
| PEP | PEPSICO INC | 3,260 | $303 | 0.0% | $56.15 | +15.5% | COM | 713448108 |
| — | AMBASSADORS GROUP INC | 31,300 | $116 | 0.0% | $4.03 | — | COM | 023177108 |
| — | JAKKS PAC INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | LIFEVANTAGE CORP | 17,431 | $20 | 0.0% | $1.29 | — | COM | 53222K106 |