CIK: 0001133999 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $567,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 126,312 | $13,208 | 2.3% | $59.86 | +29.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 129,309 | $11,955 | 2.1% | $53.69 | +8.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 131,219 | $11,953 | 2.1% | $55.66 | +16.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 466,488 | $11,788 | 2.1% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 251,351 | $11,675 | 2.1% | $26.70 | +49.3% | COM | 594918104 |
| PFE | PFIZER INC | 353,879 | $11,023 | 1.9% | $16.46 | +9.2% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 121,694 | $10,304 | 1.8% | $61.74 | — | COM | 30219G108 |
| — | AT&T INC | 275,498 | $9,254 | 1.6% | $35.40 | — | COM | 00206r102 |
| AAPL | APPLE INC | 82,666 | $9,125 | 1.6% | $17.80 | +35.3% | COM | 037833100 |
| — | COMCAST CORP NEW | 153,863 | $8,926 | 1.6% | $41.75 | — | CL A | 20030n101 |
| CVX | CHEVRON CORP NEW | 77,386 | $8,681 | 1.5% | $71.84 | -1.8% | COM | 166764100 |
| USB | US BANCORP DEL | 193,057 | $8,678 | 1.5% | $22.73 | +28.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 155,983 | $8,551 | 1.5% | $30.81 | +25.8% | COM | 949746101 |
| — | VERIFONE SYS INC | 226,556 | $8,428 | 1.5% | $18.51 | — | COM | 92342Y109 |
| — | 3M CO | 50,895 | $8,363 | 1.5% | $109.35 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 86,602 | $8,157 | 1.4% | $57.38 | +41.7% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 22,790 | $8,149 | 1.4% | $256.84 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 107,432 | $7,874 | 1.4% | $30.53 | +5.8% | COM | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137,034 | $7,851 | 1.4% | $24.16 | +28.9% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 80,443 | $7,747 | 1.4% | $64.44 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 273,687 | $7,613 | 1.3% | $15.24 | +20.1% | COM | 17275R102 |
| — | NOVARTIS A G | 81,594 | $7,561 | 1.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| JPM | JPMORGAN CHASE & CO | 114,828 | $7,186 | 1.3% | $36.24 | +23.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 78,270 | $7,164 | 1.3% | $61.56 | +19.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,647 | $7,163 | 1.3% | $109.48 | -8.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 36,427 | $7,015 | 1.2% | $71.65 | +91.5% | COM | 539830109 |
| ELV | ANTHEM INC | 55,270 | $6,946 | 1.2% | $105.54 | 0.0% | COM | 036752103 |
| — | TARGET CORP | 88,673 | $6,731 | 1.2% | $61.81 | — | COM | 87612e106 |
| — | PPL CORP | 180,706 | $6,565 | 1.2% | $30.25 | — | COM | 69351t106 |
| — | ROCK-TENN CO | 107,504 | $6,556 | 1.2% | $78.44 | — | CL A | 772739207 |
| PEP | PEPSICO INC | 67,097 | $6,345 | 1.1% | $56.00 | +22.5% | COM | 713448108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 455,440 | $6,322 | 1.1% | $13.87 | — | COM | 02553e106 |
| PNC | PNC FINL SVCS GROUP INC | 65,140 | $5,943 | 1.0% | $47.34 | +29.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 83,072 | $5,836 | 1.0% | $37.12 | +39.3% | COM | 020002101 |
| CAG | CONAGRA FOODS INC | 158,797 | $5,761 | 1.0% | $16.04 | +16.8% | COM | 205887102 |
| FHI | FEDERATED INVS INC PA | 174,430 | $5,744 | 1.0% | $16.58 | +12.9% | CL B | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 49,800 | $5,459 | 1.0% | $57.67 | +48.8% | COM | 655844108 |
| KO | COCA COLA CO | 128,199 | $5,413 | 1.0% | $27.85 | +7.9% | COM | 191216100 |
| SO | SOUTHERN CO | 109,344 | $5,370 | 0.9% | $26.35 | +11.9% | COM | 842587107 |
| INTC | INTEL CORP | 137,994 | $5,008 | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 71,223 | $4,919 | 0.9% | $39.96 | +22.3% | COM | 20825C104 |
| — | DOW CHEM CO | 107,230 | $4,891 | 0.9% | $32.17 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 438,068 | $4,736 | 0.8% | $12.41 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 80,000 | $4,614 | 0.8% | $22.50 | +62.6% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 51,856 | $4,332 | 0.8% | $41.83 | +21.9% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 47,909 | $4,247 | 0.7% | $39.45 | +37.6% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 38,299 | $4,020 | 0.7% | $56.05 | +33.5% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 394,651 | $3,998 | 0.7% | $7.80 | +12.5% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 116,686 | $3,840 | 0.7% | $13.97 | +3.5% | COM | 115236101 |
| JBL | JABIL CIRCUIT INC | 175,848 | $3,839 | 0.7% | $16.96 | +9.0% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 91,447 | $3,681 | 0.6% | $26.37 | +21.3% | COM | 760759100 |
| — | OUTERWALL INC | 47,160 | $3,547 | 0.6% | $53.14 | — | COM | 690070107 |
| BAC | BANK AMER CORP | 197,715 | $3,537 | 0.6% | $10.03 | +35.2% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 55,636 | $3,405 | 0.6% | $37.85 | +8.7% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $3,335 | 0.6% | $22.20 | +40.8% | COM | 416515104 |
| AIR | AAR CORP | 120,000 | $3,334 | 0.6% | $17.96 | +36.8% | COM | 000361105 |
| — | NATIONAL GRID PLC | 44,570 | $3,149 | 0.6% | $70.79 | — | SPON ADR NEW | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 55,544 | $3,111 | 0.5% | $40.41 | +1.8% | COM NEW | 026874784 |
| — | TIDEWATER INC | 94,691 | $3,069 | 0.5% | $56.39 | — | COM | 886423102 |
| — | NATIONAL OILWELL VARCO INC | 45,599 | $2,988 | 0.5% | $79.08 | — | COM | 637071101 |
| DNOW | NOW INC | 115,754 | $2,978 | 0.5% | $33.14 | -17.5% | COM | 67011P100 |
| TBT | PROSHARES TR | 60,000 | $2,783 | 0.5% | $68.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TORCHMARK CORP | 51,255 | $2,776 | 0.5% | $74.20 | — | COM | 891027104 |
| — | SPECTRA ENERGY CORP | 73,107 | $2,654 | 0.5% | $34.46 | — | COM | 847560109 |
| BDX | BECTON DICKINSON & CO | 19,000 | $2,644 | 0.5% | $78.11 | +38.1% | COM | 075887109 |
| AVT | AVNET INC | 60,000 | $2,581 | 0.5% | $25.70 | +29.2% | COM | 053807103 |
| — | CAI INTERNATIONAL INC | 111,173 | $2,579 | 0.5% | $23.36 | — | COM | 12477X106 |
| — | CITRIX SYS INC | 40,155 | $2,562 | 0.5% | $67.93 | — | COM | 177376100 |
| — | AGL RES INC | 46,852 | $2,554 | 0.5% | $43.17 | — | COM | 001204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,600 | $2,551 | 0.4% | $45.09 | +40.9% | COM | 053015103 |
| — | TOWERS WATSON & CO | 22,515 | $2,548 | 0.4% | $81.94 | — | CL A | 891894107 |
| SYY | SYSCO CORP | 64,125 | $2,545 | 0.4% | $24.40 | +18.2% | COM | 871829107 |
| C | CITIGROUP INC | 45,000 | $2,435 | 0.4% | $35.76 | +10.6% | COM NEW | 172967424 |
| — | COOPER TIRE & RUBR CO | 68,295 | $2,366 | 0.4% | $33.17 | — | COM | 216831107 |
| FDUS | FIDUS INVT CORP | 157,437 | $2,338 | 0.4% | $5.18 | -9.2% | COM | 316500107 |
| — | PREMIERE GLOBAL SVCS INC | 219,790 | $2,334 | 0.4% | $11.63 | — | COM | 740585104 |
| — | MRC GLOBAL INC | 153,849 | $2,331 | 0.4% | $23.11 | — | COM | 55345K103 |
| — | ARES COML REAL ESTATE CORP | 197,696 | $2,270 | 0.4% | $13.41 | — | COM | 04013v108 |
| RPM | RPM INTL INC | 44,469 | $2,255 | 0.4% | $32.11 | +44.9% | COM | 749685103 |
| SCM | STELLUS CAP INVT CORP | 186,840 | $2,201 | 0.4% | $14.77 | -9.6% | COM | 858568108 |
| — | COVANTA HLDG CORP | 98,559 | $2,169 | 0.4% | $17.75 | — | COM | 22282e102 |
| — | OWENS ILL INC | 80,000 | $2,159 | 0.4% | $27.26 | — | COM NEW | 690768403 |
| — | U S SILICA HLDGS INC | 82,388 | $2,117 | 0.4% | $25.70 | — | COM | 90346e103 |
| — | HARTE-HANKS INC | 269,838 | $2,089 | 0.4% | $6.41 | — | COM | 416196103 |
| COLB | COLUMBIA BKG SYS INC | 74,896 | $2,068 | 0.4% | $12.87 | +29.4% | COM | 197236102 |
| AES | AES CORP | 150,000 | $2,066 | 0.4% | $8.49 | +7.0% | COM | 00130H105 |
| SNX | SYNNEX CORP | 26,369 | $2,061 | 0.4% | $18.43 | +66.1% | COM | 87162W100 |
| HAL | HALLIBURTON CO | 52,177 | $2,052 | 0.4% | $33.21 | +18.3% | COM | 406216101 |
| — | THL CR INC | 173,876 | $2,045 | 0.4% | $14.19 | — | COM | 872438106 |
| — | INSTEEL INDUSTRIES INC | 82,944 | $1,956 | 0.3% | $20.80 | — | COM | 45774w108 |
| — | IBERIABANK CORP | 29,837 | $1,935 | 0.3% | $53.61 | — | COM | 450828108 |
| — | SYKES ENTERPRISES INC | 81,941 | $1,923 | 0.3% | $15.83 | — | COM | 871237103 |
| THG | HANOVER INS GROUP INC | 26,385 | $1,882 | 0.3% | $34.79 | +42.2% | COM | 410867105 |
| WTFC | WINTRUST FINL CORP | 39,441 | $1,844 | 0.3% | $36.95 | +22.5% | COM | 97650W108 |
| — | ARRIS GROUP INC NEW | 60,869 | $1,838 | 0.3% | $14.35 | — | COM | 04270V106 |
| — | XERIUM TECHNOLOGIES INC | 112,959 | $1,782 | 0.3% | $15.44 | — | COM NEW | 98416j118 |
| — | TRIANGLE PETE CORP | 371,369 | $1,775 | 0.3% | $7.12 | — | COM NEW | 89600b201 |
| FITB | FIFTH THIRD BANCORP | 87,004 | $1,773 | 0.3% | $11.47 | +18.2% | COM | 316773100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,815 | $1,761 | 0.3% | $23.30 | +2.1% | COM | 199333105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 127,963 | $1,684 | 0.3% | $16.13 | — | COM | 37953g103 |
| — | BAKER HUGHES INC | 29,895 | $1,676 | 0.3% | $56.06 | — | COM | 057224107 |
| — | TIVO INC | 138,425 | $1,639 | 0.3% | $11.84 | — | COM | 888706108 |
| CGIP | CELADON GROUP INC | 72,216 | $1,639 | 0.3% | $18.39 | +11.5% | COM | 150838100 |
| — | TRIUMPH GROUP INC NEW | 24,046 | $1,616 | 0.3% | $75.35 | — | COM | 896818101 |
| — | NEENAH PAPER INC | 26,390 | $1,591 | 0.3% | $31.77 | — | COM | 640079109 |
| — | CON-WAY INC | 32,109 | $1,579 | 0.3% | $39.02 | — | COM | 205944101 |
| — | ATWOOD OCEANICS INC | 54,721 | $1,552 | 0.3% | $51.55 | — | COM | 050095108 |
| — | IGATE CORP | 38,697 | $1,528 | 0.3% | $16.60 | — | COM | 45169U105 |
| ARCC | ARES CAP CORP | 95,163 | $1,485 | 0.3% | $5.55 | -1.1% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 18,162 | $1,479 | 0.3% | $49.64 | -0.9% | COM | 718172109 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,473 | 0.3% | $94.67 | — | COM | 22410j106 |
| HURN | HURON CONSULTING GROUP INC | 21,284 | $1,456 | 0.3% | $42.83 | +56.1% | COM | 447462102 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,454 | 0.3% | $27.09 | +52.7% | CL A | 968223206 |
| LFCR | LANDEC CORP | 103,954 | $1,436 | 0.3% | $10.97 | +17.8% | COM | 514766104 |
| — | EVERBANK FINL CORP | 75,122 | $1,432 | 0.3% | $15.71 | — | COM | 29977G102 |
| — | TCP CAP CORP | 85,171 | $1,429 | 0.3% | $16.73 | — | COM | 87238q103 |
| LZB | LA Z BOY INC | 52,772 | $1,416 | 0.2% | $22.46 | +5.2% | COM | 505336107 |
| CATY | CATHAY GEN BANCORP | 55,345 | $1,416 | 0.2% | $14.13 | +28.8% | COM | 149150104 |
| — | SUNTRUST BKS INC | 33,150 | $1,389 | 0.2% | $31.56 | — | COM | 867914103 |
| AVY | AVERY DENNISON CORP | 26,596 | $1,380 | 0.2% | $33.31 | +15.4% | COM | 053611109 |
| SYNA | SYNAPTICS INC | 19,699 | $1,356 | 0.2% | $47.69 | +40.4% | COM | 87157D109 |
| PRSU | VIAD CORP | 50,827 | $1,355 | 0.2% | $20.86 | +8.6% | COM NEW | 92552R406 |
| — | SKYWORKS SOLUTIONS INC | 17,913 | $1,302 | 0.2% | $21.89 | — | COM | 83088m102 |
| — | CHECKPOINT SYS INC | 93,564 | $1,285 | 0.2% | $12.23 | — | COM | 162825103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 146,039 | $1,250 | 0.2% | $7.24 | 0.0% | COM | 390607109 |
| — | QUALITY DISTR INC FLA | 116,342 | $1,238 | 0.2% | $11.50 | — | COM | 74756M102 |
| — | HEARTLAND FINL USA INC | 45,045 | $1,221 | 0.2% | $24.55 | — | COM | 42234q102 |
| — | FINISAR CORP | 62,753 | $1,218 | 0.2% | $16.63 | — | COM NEW | 31787A507 |
| AZZ | AZZ INC | 25,946 | $1,217 | 0.2% | $33.38 | +16.1% | COM | 002474104 |
| — | WHITEHORSE FIN INC | 103,082 | $1,191 | 0.2% | $14.24 | — | COM | 96524v106 |
| UFI | UNIFI INC | 39,900 | $1,186 | 0.2% | $19.66 | +40.8% | COM NEW | 904677200 |
| TRS | TRIMAS CORP | 37,803 | $1,183 | 0.2% | $25.60 | -7.8% | COM NEW | 896215209 |
| NUE | NUCOR CORP | 23,296 | $1,143 | 0.2% | $32.41 | +22.6% | COM | 670346105 |
| — | TOWER INTL INC | 44,250 | $1,131 | 0.2% | $23.40 | — | COM | 891826109 |
| — | CARDINAL FINL CORP | 56,750 | $1,125 | 0.2% | $18.46 | — | COM | 14149F109 |
| — | ORBOTECH LTD | 75,196 | $1,113 | 0.2% | $14.80 | — | ORD | M75253100 |
| — | KAPSTONE PAPER & PACKAGING C | 37,538 | $1,100 | 0.2% | $34.41 | — | COM | 48562P103 |
| — | QLOGIC CORP | 82,196 | $1,095 | 0.2% | $12.75 | — | COM | 747277101 |
| — | EAST WEST BANCORP INC | 28,213 | $1,092 | 0.2% | $27.75 | — | COM | 27579r104 |
| CRD/A | CRAWFORD & CO | 126,131 | $1,081 | 0.2% | $5.96 | -2.8% | CL A | 224633206 |
| MCD | MCDONALDS CORP | 11,525 | $1,080 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | COLONY FINL INC | 45,145 | $1,075 | 0.2% | $22.16 | — | COM | 19624r106 |
| CWST | CASELLA WASTE SYS INC | 259,974 | $1,050 | 0.2% | $4.14 | -2.4% | CL A | 147448104 |
| DXYN | DIXIE GROUP INC | 111,245 | $1,020 | 0.2% | $8.66 | -8.5% | CL A | 255519100 |
| — | PRAXAIR INC | 7,738 | $1,003 | 0.2% | $115.11 | — | COM | 74005P104 |
| ZION | ZIONS BANCORPORATION | 34,482 | $983 | 0.2% | $26.24 | +7.5% | COM | 989701107 |
| — | TENNECO INC | 17,098 | $968 | 0.2% | $45.52 | — | COM | 880349105 |
| — | TITAN INTL INC ILL | 90,000 | $957 | 0.2% | $13.40 | — | COM | 88830m102 |
| — | FIDELITY SOUTHERN CORP NEW | 58,430 | $941 | 0.2% | $13.97 | — | COM | 316394105 |
| — | TRIANGLE CAP CORP | 45,070 | $914 | 0.2% | $24.98 | — | COM | 895848109 |
| MOV | MOVADO GROUP INC | 28,507 | $809 | 0.1% | $36.38 | -14.5% | COM | 624580106 |
| — | PENGROWTH ENERGY CORP | 229,000 | $712 | 0.1% | $4.94 | — | COM | 70706P104 |
| UMH | U M H PROPERTIES INC | 74,300 | $710 | 0.1% | $10.03 | — | COM | 903002103 |
| — | MEADWESTVACO CORP | 15,500 | $688 | 0.1% | $34.13 | — | COM | 583334107 |
| — | GENWORTH FINL INC | 80,000 | $680 | 0.1% | $11.41 | — | COM CL A | 37247d106 |
| MRK | MERCK & CO INC NEW | 11,107 | $631 | 0.1% | $30.06 | +30.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 13,659 | $614 | 0.1% | $27.45 | +25.7% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 12,604 | $582 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 5,256 | $560 | 0.1% | $55.78 | +27.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $548 | 0.1% | $55.38 | +28.1% | CL B | 911312106 |
| — | MEDTRONIC INC | 7,480 | $540 | 0.1% | $51.47 | — | COM | 585055106 |
| — | PERFORMANT FINL CORP | 79,745 | $530 | 0.1% | $10.36 | — | COM | 71377e105 |
| — | ASCENA RETAIL GROUP INC | 41,831 | $525 | 0.1% | $17.45 | — | COM | 04351G101 |
| — | UNITED TECHNOLOGIES CORP | 4,359 | $501 | 0.1% | $92.87 | — | COM | 913017109 |
| — | ALTRIA GROUP INC | 9,474 | $467 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | WASTE MGMT INC DEL | 8,965 | $460 | 0.1% | $41.76 | — | COM | 94106l109 |
| VFC | V F CORP | 5,648 | $423 | 0.1% | $47.85 | +38.2% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 4,900 | $419 | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $416 | 0.1% | $62.00 | +22.7% | COM | 494368103 |
| SON | SONOCO PRODS CO | 9,520 | $416 | 0.1% | $25.65 | +11.3% | COM | 835495102 |
| — | CDK GLOBAL INC | 10,200 | $416 | 0.1% | $40.78 | — | COM | 12508e101 |
| — | ADVENT SOFTWARE INC | 12,961 | $397 | 0.1% | $34.97 | — | COM | 007974108 |
| EMR | EMERSON ELEC CO | 6,105 | $377 | 0.1% | $42.05 | +10.4% | COM | 291011104 |
| BP | BP PLC | 9,026 | $344 | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| — | GAMESTOP CORP NEW | 10,139 | $343 | 0.1% | $42.05 | — | CL A | 36467w109 |
| — | GLAXOSMITHKLINE PLC | 7,430 | $318 | 0.1% | $50.66 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 3,674 | $316 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,211 | $308 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 15,710 | $307 | 0.1% | $20.36 | — | COM | 165167107 |
| GLW | CORNING INC | 13,115 | $301 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| — | SELECT COMFORT CORP | 10,180 | $275 | 0.0% | $25.06 | — | COM | 81616x103 |
| YUM | YUM BRANDS INC | 3,724 | $271 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| AFL | AFLAC INC | 4,202 | $257 | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| — | BGC PARTNERS INC | 27,380 | $251 | 0.0% | $6.40 | — | CL A | 05541T101 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $238 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | Q2 HLDGS INC | 12,655 | $238 | 0.0% | $18.81 | — | COM | 74736l109 |
| ONB | OLD NATL BANCORP IND | 15,785 | $235 | 0.0% | $13.13 | +6.8% | COM | 680033107 |
| — | NOBLE CORP PLC | 13,494 | $224 | 0.0% | $36.75 | — | SHS USD | G65431101 |
| — | DONNELLEY R R & SONS CO | 13,245 | $223 | 0.0% | $16.46 | — | COM | 257867101 |
| FDX | FEDEX CORP | 1,225 | $213 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| SCI | SERVICE CORP INTL | 9,159 | $208 | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| GBDC | GOLUB CAP BDC INC | 10,675 | $191 | 0.0% | $6.09 | +3.2% | COM | 38173M102 |
| — | ALCOA INC | 10,417 | $164 | 0.0% | $7.83 | — | COM | 013817101 |
| — | TWO HBRS INVT CORP | 15,680 | $157 | 0.0% | $9.92 | — | COM | 90187B101 |
| — | CHIMERA INVT CORP | 40,000 | $127 | 0.0% | $3.17 | — | COM | 16934q109 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,100 | $107 | 0.0% | $8.55 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 11,685 | $94 | 0.0% | $9.16 | — | COM | 31678A103 |
| — | GALENA BIOPHARMA INC | 11,630 | $18 | 0.0% | $2.06 | — | COM | 363256108 |