CIK: 0001133999 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $547,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 138,696 | $13,517 | 2.5% | $61.22 | +21.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 288,891 | $12,755 | 2.3% | $28.40 | +38.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 146,333 | $12,175 | 2.2% | $53.91 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 448,388 | $11,914 | 2.2% | $23.23 | — | COM | 369604103 |
| USB | US BANCORP DEL | 253,850 | $11,017 | 2.0% | $24.42 | +22.4% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 140,113 | $10,962 | 2.0% | $56.12 | +6.8% | COM | 742718109 |
| PFE | PFIZER INC | 323,291 | $10,840 | 2.0% | $16.46 | +26.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 179,968 | $10,121 | 1.9% | $32.62 | +26.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 96,485 | $10,119 | 1.8% | $66.57 | +13.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 148,662 | $10,073 | 1.8% | $38.40 | +28.0% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 103,909 | $9,242 | 1.7% | $61.74 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 78,152 | $8,920 | 1.6% | $57.38 | +74.3% | COM DISNEY | 254687106 |
| LNC | LINCOLN NATL CORP IND | 150,000 | $8,883 | 1.6% | $29.59 | +34.0% | COM | 534187109 |
| — | AT&T INC | 244,526 | $8,686 | 1.6% | $35.40 | — | COM | 00206r102 |
| — | COMCAST CORP NEW | 142,555 | $8,573 | 1.6% | $41.75 | — | CL A | 20030n101 |
| — | VERIFONE SYS INC | 245,871 | $8,350 | 1.5% | $20.57 | — | COM | 92342Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,404 | $7,873 | 1.4% | $108.72 | -5.3% | COM | 459200101 |
| — | BLACKROCK INC | 22,070 | $7,636 | 1.4% | $256.84 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 128,103 | $7,632 | 1.4% | $24.16 | +37.4% | COM | 754730109 |
| CAT | CATERPILLAR INC DEL | 88,498 | $7,506 | 1.4% | $61.74 | +6.7% | COM | 149123101 |
| ELV | ANTHEM INC | 45,557 | $7,478 | 1.4% | $105.54 | +30.3% | COM | 036752103 |
| — | 3M CO | 47,987 | $7,404 | 1.4% | $109.35 | — | COM | 88579y101 |
| CVX | CHEVRON CORP NEW | 75,779 | $7,310 | 1.3% | $71.73 | -7.4% | COM | 166764100 |
| — | NOVARTIS A G | 73,115 | $7,190 | 1.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| CSCO | CISCO SYS INC | 258,677 | $7,103 | 1.3% | $15.24 | +35.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 161,604 | $6,771 | 1.2% | $27.20 | +2.1% | COM | 842587107 |
| AIR | AAR CORP | 200,000 | $6,374 | 1.2% | $22.06 | +31.9% | COM | 000361105 |
| AAPL | APPLE INC | 50,060 | $6,279 | 1.1% | $17.80 | +60.4% | COM | 037833100 |
| — | ROCK-TENN CO | 103,826 | $6,250 | 1.1% | $78.44 | — | CL A | 772739207 |
| JBL | JABIL CIRCUIT INC | 291,628 | $6,209 | 1.1% | $18.43 | +17.2% | COM | 466313103 |
| — | TARGET CORP | 74,298 | $6,065 | 1.1% | $61.81 | — | COM | 87612e106 |
| VXUS | VANGUARD STAR FD | 117,050 | $5,891 | 1.1% | $50.35 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 345,140 | $5,874 | 1.1% | $11.19 | +17.3% | COM | 060505104 |
| FHI | FEDERATED INVS INC PA | 169,030 | $5,661 | 1.0% | $16.58 | +27.7% | CL B | 314211103 |
| LMT | LOCKHEED MARTIN CORP | 29,855 | $5,550 | 1.0% | $71.65 | +101.8% | COM | 539830109 |
| — | DOW CHEM CO | 101,335 | $5,185 | 0.9% | $32.17 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 53,873 | $5,153 | 0.9% | $47.34 | +43.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 52,860 | $5,025 | 0.9% | $72.08 | +2.9% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,000 | $4,988 | 0.9% | $25.65 | +29.8% | COM | 416515104 |
| INTC | INTEL CORP | 163,674 | $4,978 | 0.9% | $18.53 | +35.5% | COM | 458140100 |
| C | CITIGROUP INC | 90,000 | $4,972 | 0.9% | $36.85 | +10.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 126,114 | $4,947 | 0.9% | $27.85 | +4.2% | COM | 191216100 |
| AVT | AVNET INC | 120,000 | $4,933 | 0.9% | $30.22 | +14.9% | COM | 053807103 |
| — | ANNALY CAP MGMT INC | 531,893 | $4,888 | 0.9% | $11.96 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS CO | 60,413 | $4,695 | 0.9% | $70.57 | -3.6% | COM | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 396,800 | $4,639 | 0.8% | $7.80 | +57.2% | COM | 682189105 |
| — | PPL CORP | 154,231 | $4,545 | 0.8% | $30.25 | — | COM | 69351t106 |
| CAG | CONAGRA FOODS INC | 103,047 | $4,505 | 0.8% | $16.04 | +29.9% | COM | 205887102 |
| PEP | PEPSICO INC | 47,542 | $4,438 | 0.8% | $56.00 | +23.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 67,430 | $4,374 | 0.8% | $37.12 | +46.3% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 49,800 | $4,351 | 0.8% | $57.67 | +34.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 37,794 | $4,200 | 0.8% | $56.05 | +55.4% | COM | 437076102 |
| — | OWENS ILL INC | 180,000 | $4,129 | 0.8% | $25.07 | — | COM NEW | 690768403 |
| CME | CME GROUP INC | 40,004 | $3,723 | 0.7% | $39.45 | +56.1% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 161,040 | $3,353 | 0.6% | $12.16 | +15.3% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 98,539 | $3,238 | 0.6% | $13.97 | +6.1% | COM | 115236101 |
| AIG | AMERICAN INTL GROUP INC | 51,154 | $3,162 | 0.6% | $40.42 | +12.6% | COM NEW | 026874784 |
| — | ARES COML REAL ESTATE CORP | 273,371 | $3,114 | 0.6% | $12.76 | — | COM | 04013v108 |
| BDX | BECTON DICKINSON & CO | 21,000 | $2,975 | 0.5% | $81.85 | +43.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 41,471 | $2,929 | 0.5% | $41.83 | +16.4% | COM NEW | 26441C204 |
| — | BAKER HUGHES INC | 46,059 | $2,842 | 0.5% | $58.97 | — | COM | 057224107 |
| — | AGL RES INC | 59,452 | $2,768 | 0.5% | $44.48 | — | COM | 001204106 |
| — | FERRO CORP | 163,267 | $2,740 | 0.5% | $12.55 | — | COM | 315405100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 156,470 | $2,694 | 0.5% | $13.87 | — | COM | 02553e106 |
| — | MRC GLOBAL INC | 169,232 | $2,613 | 0.5% | $20.48 | — | COM | 55345K103 |
| FDUS | FIDUS INVT CORP | 172,147 | $2,565 | 0.5% | $5.15 | -2.8% | COM | 316500107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,200 | $2,503 | 0.5% | $45.52 | +48.5% | COM | 053015103 |
| — | NATIONAL GRID PLC | 38,710 | $2,500 | 0.5% | $70.79 | — | SPON ADR NEW | 636274300 |
| DVN | DEVON ENERGY CORP NEW | 41,788 | $2,486 | 0.5% | $37.85 | +16.9% | COM | 25179M103 |
| — | THL CR INC | 214,424 | $2,477 | 0.5% | $13.83 | — | COM | 872438106 |
| — | CITRIX SYS INC | 34,514 | $2,422 | 0.4% | $67.93 | — | COM | 177376100 |
| — | CAI INTERNATIONAL INC | 114,539 | $2,358 | 0.4% | $23.15 | — | COM | 12477X106 |
| — | TOWERS WATSON & CO | 17,603 | $2,214 | 0.4% | $81.94 | — | CL A | 891894107 |
| — | TRIANGLE CAP CORP | 93,393 | $2,189 | 0.4% | $23.86 | — | COM | 895848109 |
| RPM | RPM INTL INC | 44,469 | $2,178 | 0.4% | $32.11 | +53.3% | COM | 749685103 |
| SCM | STELLUS CAP INVT CORP | 183,970 | $2,097 | 0.4% | $14.77 | -17.7% | COM | 858568108 |
| — | XERIUM TECHNOLOGIES INC | 111,637 | $2,032 | 0.4% | $15.44 | — | COM NEW | 98416j118 |
| AES | AES CORP | 150,000 | $1,989 | 0.4% | $8.49 | +6.7% | COM | 00130H105 |
| — | OUTERWALL INC | 25,529 | $1,943 | 0.4% | $53.14 | — | COM | 690070107 |
| — | INSTEEL INDUSTRIES INC | 101,871 | $1,905 | 0.3% | $20.76 | — | COM | 45774w108 |
| — | HOMESTREET INC | 81,883 | $1,869 | 0.3% | $18.32 | — | COM | 43785v102 |
| LADR | LADDER CAP CORP | 106,150 | $1,842 | 0.3% | $17.97 | — | CL A | 505743104 |
| — | PREMIERE GLOBAL SVCS INC | 175,924 | $1,810 | 0.3% | $11.63 | — | COM | 740585104 |
| — | ORBOTECH LTD | 81,396 | $1,693 | 0.3% | $15.02 | — | ORD | M75253100 |
| — | GOOGLE INC | 3,218 | $1,675 | 0.3% | $546.69 | — | CL C | 38259P706 |
| — | COVANTA HLDG CORP | 77,593 | $1,644 | 0.3% | $17.75 | — | COM | 22282e102 |
| — | IXYS CORP | 106,408 | $1,628 | 0.3% | $12.32 | — | COM | 46600W106 |
| — | TIVO INC | 158,648 | $1,609 | 0.3% | $11.68 | — | COM | 888706108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 91,988 | $1,565 | 0.3% | $16.13 | — | COM | 37953g103 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,561 | 0.3% | $94.67 | — | COM | 22410j106 |
| — | TCP CAP CORP | 101,506 | $1,552 | 0.3% | $16.62 | — | COM | 87238q103 |
| WTFC | WINTRUST FINL CORP | 28,942 | $1,545 | 0.3% | $36.95 | +36.3% | COM | 97650W108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,764 | $1,544 | 0.3% | $23.30 | -2.2% | COM | 199333105 |
| PM | PHILIP MORRIS INTL INC | 18,417 | $1,476 | 0.3% | $49.62 | -2.6% | COM | 718172109 |
| — | ARRIS GROUP INC NEW | 47,728 | $1,460 | 0.3% | $14.35 | — | COM | 04270V106 |
| — | SUNTRUST BKS INC | 33,150 | $1,426 | 0.3% | $31.56 | — | COM | 867914103 |
| THG | HANOVER INS GROUP INC | 19,069 | $1,412 | 0.3% | $34.79 | +52.9% | COM | 410867105 |
| CWST | CASELLA WASTE SYS INC | 247,024 | $1,386 | 0.3% | $4.35 | +28.8% | CL A | 147448104 |
| — | EVERBANK FINL CORP | 70,320 | $1,382 | 0.3% | $15.71 | — | COM | 29977G102 |
| COLB | COLUMBIA BKG SYS INC | 41,321 | $1,345 | 0.2% | $12.87 | +49.8% | COM | 197236102 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,335 | 0.2% | $27.09 | +55.5% | CL A | 968223206 |
| RSG | REPUBLIC SVCS INC | 33,882 | $1,327 | 0.2% | $26.37 | +26.3% | COM | 760759100 |
| — | CON-WAY INC | 34,236 | $1,314 | 0.2% | $39.34 | — | COM | 205944101 |
| SYNA | SYNAPTICS INC | 14,985 | $1,300 | 0.2% | $47.69 | +91.4% | COM | 87157D109 |
| WSFS | WSFS FINL CORP | 47,187 | $1,291 | 0.2% | $25.41 | 0.0% | COM | 929328102 |
| — | IBERIABANK CORP | 18,745 | $1,279 | 0.2% | $53.61 | — | COM | 450828108 |
| CATY | CATHAY GEN BANCORP | 39,060 | $1,267 | 0.2% | $15.01 | +45.7% | COM | 149150104 |
| — | GENWORTH FINL INC | 160,000 | $1,211 | 0.2% | $9.36 | — | COM CL A | 37247d106 |
| — | TRIANGLE PETE CORP | 238,346 | $1,196 | 0.2% | $7.12 | — | COM NEW | 89600b201 |
| — | ATWOOD OCEANICS INC | 45,094 | $1,192 | 0.2% | $51.55 | — | COM | 050095108 |
| — | GREEN BANCORP INC | 74,234 | $1,140 | 0.2% | $15.36 | — | COM | 39260x100 |
| — | BGC PARTNERS INC | 127,380 | $1,115 | 0.2% | $8.80 | — | CL A | 05541T101 |
| — | CHECKPOINT SYS INC | 108,525 | $1,105 | 0.2% | $12.04 | — | COM | 162825103 |
| — | ASCENA RETAIL GROUP INC | 64,938 | $1,082 | 0.2% | $17.04 | — | COM | 04351G101 |
| — | TRIUMPH GROUP INC NEW | 16,379 | $1,081 | 0.2% | $75.35 | — | COM | 896818101 |
| LFCR | LANDEC CORP | 74,659 | $1,077 | 0.2% | $10.97 | +31.6% | COM | 514766104 |
| CGIP | CELADON GROUP INC | 52,041 | $1,076 | 0.2% | $18.39 | +31.6% | COM | 150838100 |
| — | HEARTLAND FINL USA INC | 27,535 | $1,025 | 0.2% | $24.55 | — | COM | 42234q102 |
| ARCC | ARES CAP CORP | 61,570 | $1,013 | 0.2% | $5.55 | +8.7% | COM | 04010L103 |
| — | COLONY CAP INC | 44,536 | $1,009 | 0.2% | $22.29 | — | CL A | 19624r106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 20,960 | $983 | 0.2% | $17.07 | 0.0% | COM | 319390100 |
| DXYN | DIXIE GROUP INC | 93,130 | $978 | 0.2% | $8.66 | +16.4% | CL A | 255519100 |
| NUE | NUCOR CORP | 22,031 | $971 | 0.2% | $32.50 | +14.5% | COM | 670346105 |
| — | FIRST NBC BK HLDG CO | 26,727 | $962 | 0.2% | $35.99 | — | COM | 32115d106 |
| — | GAIN CAP HLDGS INC | 97,938 | $936 | 0.2% | $9.73 | — | COM | 36268w100 |
| TCBK | TRICO BANCSHARES | 38,907 | $936 | 0.2% | $24.00 | 0.0% | COM | 896095106 |
| — | PRAXAIR INC | 7,738 | $925 | 0.2% | $115.11 | — | COM | 74005P104 |
| — | EAST WEST BANCORP INC | 20,469 | $917 | 0.2% | $27.75 | — | COM | 27579r104 |
| PEBO | PEOPLES BANCORP INC | 38,990 | $910 | 0.2% | $23.52 | 0.0% | COM | 709789101 |
| — | CARDINAL FINL CORP | 40,893 | $891 | 0.2% | $18.46 | — | COM | 14149F109 |
| — | TOWER INTL INC | 34,177 | $890 | 0.2% | $23.40 | — | COM | 891826109 |
| SNX | SYNNEX CORP | 12,106 | $886 | 0.2% | $18.43 | +91.3% | COM | 87162W100 |
| — | PACIFIC CONTINENTAL CORP | 63,350 | $857 | 0.2% | $13.53 | — | COM | 69412v108 |
| LZB | LA Z BOY INC | 32,375 | $853 | 0.2% | $22.46 | +20.1% | COM | 505336107 |
| — | CONNECTONE BANCORP INC NEW | 39,391 | $848 | 0.2% | $21.53 | — | COM | 20786w107 |
| GBDC | GOLUB CAP BDC INC | 50,675 | $839 | 0.2% | $6.48 | +1.2% | COM | 38173M102 |
| ACTG | ACACIA RESH CORP | 95,235 | $835 | 0.2% | $9.91 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TWO HBRS INVT CORP | 85,680 | $835 | 0.2% | $10.49 | — | COM | 90187B101 |
| CRD/A | CRAWFORD & CO | 109,456 | $833 | 0.2% | $5.96 | -10.2% | CL A | 224633206 |
| — | AMERIS BANCORP | 32,154 | $813 | 0.1% | $25.28 | — | COM | 03076k108 |
| — | PACIFIC PREMIER BANCORP | 46,852 | $795 | 0.1% | $16.97 | — | COM | 69478x105 |
| — | BNC BANCORP | 40,969 | $792 | 0.1% | $19.33 | — | COM | 05566t101 |
| — | CARDTRONICS INC | 21,170 | $784 | 0.1% | $37.03 | — | COM | 14161h108 |
| — | SYKES ENTERPRISES INC | 32,302 | $783 | 0.1% | $15.83 | — | COM | 871237103 |
| ORCL | ORACLE CORP | 19,247 | $776 | 0.1% | $30.22 | +22.4% | COM | 68389X105 |
| — | NEFF CORP | 76,772 | $775 | 0.1% | $10.09 | — | COM CL A | 640094207 |
| — | FIFTH STREET FINANCE CORP | 118,185 | $774 | 0.1% | $7.49 | — | COM | 31678A103 |
| UMH | U M H PROPERTIES INC | 78,332 | $768 | 0.1% | $10.00 | — | COM | 903002103 |
| — | XCERRA CORP | 97,277 | $736 | 0.1% | $8.64 | — | COM | 98400j108 |
| — | MEADWESTVACO CORP | 15,500 | $731 | 0.1% | $34.13 | — | COM | 583334107 |
| NMFC | NEW MTN FIN CORP | 49,125 | $712 | 0.1% | $4.64 | +3.5% | COM | 647551100 |
| — | TENNECO INC | 12,326 | $708 | 0.1% | $45.52 | — | COM | 880349105 |
| UFI | UNIFI INC | 20,000 | $670 | 0.1% | $19.66 | +73.9% | COM NEW | 904677200 |
| — | CHIMERA INVT CORP | 48,000 | $658 | 0.1% | $13.71 | — | COM NEW | 16934q208 |
| MRK | MERCK & CO INC NEW | 11,382 | $648 | 0.1% | $30.31 | +32.7% | COM | 58933Y105 |
| — | KAPSTONE PAPER & PACKAGING C | 27,515 | $636 | 0.1% | $34.41 | — | COM | 48562P103 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,995 | $624 | 0.1% | $21.33 | — | COM | 02503x105 |
| — | COOPER TIRE & RUBR CO | 18,295 | $619 | 0.1% | $33.17 | — | COM | 216831107 |
| — | NATIONAL OILWELL VARCO INC | 10,656 | $514 | 0.1% | $70.73 | — | COM | 637071101 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $478 | 0.1% | $55.38 | +22.3% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 5,283 | $473 | 0.1% | $55.78 | +21.4% | COM | 372460105 |
| — | ALTRIA GROUP INC | 9,474 | $463 | 0.1% | $34.97 | — | COM | 02209s103 |
| PAYX | PAYCHEX INC | 9,569 | $449 | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,000 | $442 | 0.1% | $2.25 | -3.1% | COM | 74348T102 |
| — | GAMESTOP CORP NEW | 10,139 | $436 | 0.1% | $42.05 | — | CL A | 36467w109 |
| — | TITAN INTL INC ILL | 40,000 | $430 | 0.1% | $13.40 | — | COM | 88830m102 |
| — | UNITED TECHNOLOGIES CORP | 3,829 | $425 | 0.1% | $92.87 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 4,900 | $422 | 0.1% | $52.90 | +26.2% | COM | 806857108 |
| — | WASTE MGMT INC DEL | 8,965 | $416 | 0.1% | $41.76 | — | COM | 94106l109 |
| VFC | V F CORP | 5,923 | $413 | 0.1% | $48.70 | +38.9% | COM | 918204108 |
| SON | SONOCO PRODS CO | 9,520 | $408 | 0.1% | $25.65 | +23.0% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 5,220 | $387 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $382 | 0.1% | $62.00 | +22.3% | COM | 494368103 |
| BP | BP PLC | 9,356 | $374 | 0.1% | $42.46 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 6,560 | $364 | 0.1% | $42.20 | +4.8% | COM | 291011104 |
| — | Q2 HLDGS INC | 12,655 | $358 | 0.1% | $18.81 | — | COM | 74736l109 |
| — | INNERWORKINGS INC | 51,865 | $346 | 0.1% | $6.67 | — | COM | 45773y105 |
| — | GLAXOSMITHKLINE PLC | 8,115 | $338 | 0.1% | $49.90 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 3,724 | $335 | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| HAL | HALLIBURTON CO | 7,507 | $323 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,111 | $274 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 9,159 | $270 | 0.0% | $21.92 | +29.4% | COM | 817565104 |
| WMT | WAL-MART STORES INC | 3,715 | $264 | 0.0% | $19.99 | +4.4% | COM | 931142103 |
| AFL | AFLAC INC | 4,202 | $261 | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| GLW | CORNING INC | 13,115 | $259 | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | QUALITY DISTR INC FLA | 15,880 | $246 | 0.0% | $11.50 | — | COM | 74756M102 |
| — | COCA COLA ENTERPRISES INC NE | 5,500 | $239 | 0.0% | $44.18 | — | COM | 19122T109 |
| ONB | OLD NATL BANCORP IND | 15,785 | $228 | 0.0% | $13.13 | +7.2% | COM | 680033107 |
| FDX | FEDEX CORP | 1,250 | $213 | 0.0% | $143.97 | +3.1% | COM | 31428X106 |
| — | NOBLE CORP PLC | 13,494 | $208 | 0.0% | $36.75 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 16,560 | $185 | 0.0% | $19.89 | — | COM | 165167107 |
| — | AMBASSADORS GROUP INC | 60,000 | $146 | 0.0% | $2.53 | — | COM | 023177108 |
| — | WHITEHORSE FIN INC | 11,400 | $144 | 0.0% | $14.24 | — | COM | 96524v106 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $127 | 0.0% | $1.77 | — | COM | 16943W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,100 | $120 | 0.0% | $8.55 | — | COM | 092533108 |
| — | GALENA BIOPHARMA INC | 10,640 | $18 | 0.0% | $1.90 | — | COM | 363256108 |