CIK: 0001133999 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $540,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,216 | $15,768 | 2.9% | $28.40 | +61.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 136,171 | $13,987 | 2.6% | $61.22 | +24.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 439,769 | $13,699 | 2.5% | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 178,838 | $11,809 | 2.2% | $40.30 | +23.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 144,996 | $11,302 | 2.1% | $53.91 | -4.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 137,802 | $10,943 | 2.0% | $56.12 | +3.2% | COM | 742718109 |
| USB | US BANCORP DEL | 251,540 | $10,733 | 2.0% | $24.42 | +21.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 316,788 | $10,226 | 1.9% | $16.46 | +23.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 177,908 | $9,671 | 1.8% | $32.62 | +25.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 94,883 | $9,277 | 1.7% | $66.57 | +9.1% | COM | 126650100 |
| INTC | INTEL CORP | 253,344 | $8,728 | 1.6% | $20.34 | +31.0% | COM | 458140100 |
| — | AT&T INC | 239,758 | $8,250 | 1.5% | $35.40 | — | COM | 00206r102 |
| LNC | LINCOLN NATL CORP IND | 160,000 | $8,042 | 1.5% | $30.01 | +18.9% | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 52,021 | $8,016 | 1.5% | $104.23 | +18.4% | COM | 075887109 |
| SO | SOUTHERN CO | 159,954 | $7,484 | 1.4% | $27.20 | +8.9% | COM | 842587107 |
| JBL | JABIL CIRCUIT INC | 319,953 | $7,452 | 1.4% | $18.64 | +17.8% | COM | 466313103 |
| — | BLACKROCK INC | 21,686 | $7,385 | 1.4% | $256.84 | — | COM | 09247X101 |
| — | NOVARTIS A G | 83,730 | $7,204 | 1.3% | $72.78 | — | SPONSORED ADR | 66987v109 |
| — | 3M CO | 46,680 | $7,032 | 1.3% | $109.35 | — | COM | 88579y101 |
| AXP | AMERICAN EXPRESS CO | 101,026 | $7,026 | 1.3% | $68.25 | -7.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 257,002 | $6,979 | 1.3% | $15.24 | +32.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,552 | $6,957 | 1.3% | $108.10 | -19.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 75,193 | $6,764 | 1.3% | $71.73 | -18.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 75,520 | $6,601 | 1.2% | $61.74 | — | COM | 30219G108 |
| — | WESTROCK CO | 135,723 | $6,192 | 1.1% | $51.44 | — | COM | 96145d105 |
| LMT | LOCKHEED MARTIN CORP | 28,510 | $6,191 | 1.1% | $71.65 | +130.8% | COM | 539830109 |
| — | DOW CHEM CO | 119,885 | $6,172 | 1.1% | $35.34 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 58,087 | $6,104 | 1.1% | $57.38 | +78.1% | COM DISNEY | 254687106 |
| AIR | AAR CORP | 230,000 | $6,047 | 1.1% | $22.41 | -0.0% | COM | 000361105 |
| CAT | CATERPILLAR INC DEL | 88,738 | $6,031 | 1.1% | $61.65 | -11.5% | COM | 149123101 |
| BAC | BANK AMER CORP | 344,745 | $5,802 | 1.1% | $11.19 | +21.1% | COM | 060505104 |
| — | TARGET CORP | 75,820 | $5,505 | 1.0% | $61.99 | — | COM | 87612e106 |
| ELV | ANTHEM INC | 38,744 | $5,402 | 1.0% | $105.54 | +13.3% | COM | 036752103 |
| KO | COCA COLA CO | 125,324 | $5,384 | 1.0% | $27.85 | +10.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 117,050 | $5,280 | 1.0% | $50.35 | — | VG TL INTL STK F | 921909768 |
| WMT | WAL-MART STORES INC | 84,356 | $5,171 | 1.0% | $17.94 | -7.3% | COM | 931142103 |
| AVT | AVNET INC | 120,000 | $5,141 | 1.0% | $30.22 | +18.4% | COM | 053807103 |
| — | PPL CORP | 150,581 | $5,139 | 1.0% | $30.25 | — | COM | 69351t106 |
| AAPL | APPLE INC | 48,404 | $5,095 | 0.9% | $17.80 | +44.5% | COM | 037833100 |
| FHI | FEDERATED INVS INC PA | 175,405 | $5,025 | 0.9% | $16.67 | +12.9% | CL B | 314211103 |
| PNC | PNC FINL SVCS GROUP INC | 51,723 | $4,930 | 0.9% | $47.34 | +41.9% | COM | 693475105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 84,866 | $4,920 | 0.9% | $24.16 | +32.6% | COM | 754730109 |
| HD | HOME DEPOT INC | 36,718 | $4,856 | 0.9% | $56.05 | +78.4% | COM | 437076102 |
| — | COMCAST CORP NEW | 84,004 | $4,740 | 0.9% | $41.75 | — | CL A | 20030n101 |
| C | CITIGROUP INC | 90,000 | $4,658 | 0.9% | $36.85 | +7.5% | COM NEW | 172967424 |
| — | ANNALY CAP MGMT INC | 495,430 | $4,647 | 0.9% | $11.96 | — | COM | 035710409 |
| PEP | PEPSICO INC | 46,241 | $4,620 | 0.9% | $56.00 | +31.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 70,767 | $4,394 | 0.8% | $37.76 | +31.8% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 46,800 | $3,959 | 0.7% | $57.67 | +19.8% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 396,800 | $3,889 | 0.7% | $7.80 | +34.7% | COM | 682189105 |
| — | AGL RES INC | 59,452 | $3,794 | 0.7% | $44.48 | — | COM | 001204106 |
| — | CAI INTERNATIONAL INC | 372,091 | $3,751 | 0.7% | $14.10 | — | COM | 12477X106 |
| — | TENNECO INC | 80,000 | $3,673 | 0.7% | $44.89 | — | COM | 880349105 |
| CME | CME GROUP INC | 38,867 | $3,521 | 0.7% | $39.45 | +59.7% | COM | 12572Q105 |
| — | CITRIX SYS INC | 46,482 | $3,516 | 0.7% | $68.29 | — | COM | 177376100 |
| — | COVANTA HLDG CORP | 226,422 | $3,507 | 0.6% | $17.55 | — | COM | 22282e102 |
| — | OWENS ILL INC | 200,000 | $3,484 | 0.6% | $24.64 | — | COM NEW | 690768403 |
| MCD | MCDONALDS CORP | 28,700 | $3,391 | 0.6% | $72.08 | +21.0% | COM | 580135101 |
| PKOH | PARK OHIO HLDGS CORP | 91,900 | $3,380 | 0.6% | $32.42 | -8.0% | COM | 700666100 |
| — | VERIFONE SYS INC | 120,166 | $3,367 | 0.6% | $20.88 | — | COM | 92342Y109 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $3,216 | 0.6% | $12.16 | +14.2% | COM | 316773100 |
| — | HOLLYFRONTIER CORP | 78,765 | $3,142 | 0.6% | $45.01 | — | COM | 436106108 |
| — | ARES COML REAL ESTATE CORP | 272,724 | $3,120 | 0.6% | $12.76 | — | COM | 04013v108 |
| AIG | AMERICAN INTL GROUP INC | 49,824 | $3,088 | 0.6% | $40.42 | +17.1% | COM NEW | 026874784 |
| FDUS | FIDUS INVT CORP | 223,330 | $3,057 | 0.6% | $5.03 | -9.5% | COM | 316500107 |
| — | TRIANGLE CAP CORP | 157,722 | $3,014 | 0.6% | $20.71 | — | COM | 895848109 |
| DUK | DUKE ENERGY CORP NEW | 40,741 | $2,908 | 0.5% | $41.83 | +10.8% | COM NEW | 26441C204 |
| — | FERRO CORP | 259,566 | $2,886 | 0.5% | $11.95 | — | COM | 315405100 |
| CAG | CONAGRA FOODS INC | 68,177 | $2,874 | 0.5% | $16.04 | +39.9% | COM | 205887102 |
| — | XERIUM TECHNOLOGIES INC | 241,160 | $2,858 | 0.5% | $13.54 | — | COM NEW | 98416j118 |
| BRO | BROWN & BROWN INC | 88,806 | $2,851 | 0.5% | $13.97 | +4.5% | COM | 115236101 |
| SCM | STELLUS CAP INVT CORP | 293,574 | $2,830 | 0.5% | $13.26 | -22.4% | COM | 858568108 |
| WELL | WELLTOWER INC | 40,968 | $2,787 | 0.5% | $44.80 | -1.1% | COM | 95040Q104 |
| — | THL CR INC | 259,468 | $2,776 | 0.5% | $13.32 | — | COM | 872438106 |
| — | NATIONAL OILWELL VARCO INC | 81,591 | $2,732 | 0.5% | $40.59 | — | COM | 637071101 |
| LADR | LADDER CAP CORP | 218,496 | $2,714 | 0.5% | $15.24 | — | CL A | 505743104 |
| — | NATIONAL GRID PLC | 38,135 | $2,652 | 0.5% | $70.79 | — | SPON ADR NEW | 636274300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,200 | $2,643 | 0.5% | $45.52 | +51.9% | COM | 053015103 |
| — | ALPHABET INC | 3,218 | $2,442 | 0.5% | $608.45 | — | CAP STK CL C | 02079k107 |
| — | TOWERS WATSON & CO | 17,289 | $2,221 | 0.4% | $81.94 | — | CL A | 891894107 |
| — | INSTEEL INDUSTRIES INC | 100,520 | $2,103 | 0.4% | $20.18 | — | COM | 45774w108 |
| — | MRC GLOBAL INC | 157,607 | $2,033 | 0.4% | $20.48 | — | COM | 55345K103 |
| AES | AES CORP | 200,000 | $1,914 | 0.4% | $8.42 | -18.3% | COM | 00130H105 |
| RPM | RPM INTL INC | 42,354 | $1,866 | 0.3% | $32.11 | +40.3% | COM | 749685103 |
| — | ORBOTECH LTD | 79,847 | $1,767 | 0.3% | $15.02 | — | ORD | M75253100 |
| — | HOMESTREET INC | 80,500 | $1,748 | 0.3% | $18.32 | — | COM | 43785v102 |
| — | TCP CAP CORP | 114,506 | $1,595 | 0.3% | $16.29 | — | COM | 87238q103 |
| — | COLONY CAP INC | 79,938 | $1,557 | 0.3% | $21.05 | — | CL A | 19624r106 |
| PM | PHILIP MORRIS INTL INC | 17,222 | $1,514 | 0.3% | $49.62 | +5.4% | COM | 718172109 |
| CWST | CASELLA WASTE SYS INC | 248,049 | $1,483 | 0.3% | $4.35 | +43.8% | CL A | 147448104 |
| — | BGC PARTNERS INC | 144,880 | $1,421 | 0.3% | $8.92 | — | CL A | 05541T101 |
| — | SUNTRUST BKS INC | 33,150 | $1,420 | 0.3% | $31.56 | — | COM | 867914103 |
| — | ARRIS GROUP INC NEW | 46,242 | $1,414 | 0.3% | $14.35 | — | COM | 04270V106 |
| WTFC | WINTRUST FINL CORP | 28,718 | $1,393 | 0.3% | $36.95 | +38.1% | COM | 97650W108 |
| — | IBERIABANK CORP | 24,617 | $1,356 | 0.3% | $54.69 | — | COM | 450828108 |
| COLB | COLUMBIA BKG SYS INC | 41,098 | $1,336 | 0.2% | $12.87 | +67.5% | COM | 197236102 |
| — | IXYS CORP | 105,600 | $1,334 | 0.2% | $12.32 | — | COM | 46600W106 |
| CGIP | CELADON GROUP INC | 134,631 | $1,332 | 0.2% | $16.33 | -18.4% | COM | 150838100 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,328 | 0.2% | $94.67 | — | COM | 22410j106 |
| ARCC | ARES CAP CORP | 91,475 | $1,304 | 0.2% | $5.63 | +2.3% | COM | 04010L103 |
| RSG | REPUBLIC SVCS INC | 29,452 | $1,296 | 0.2% | $26.37 | +38.9% | COM | 760759100 |
| — | ATWOOD OCEANICS INC | 122,996 | $1,258 | 0.2% | $26.70 | — | COM | 050095108 |
| — | TIVO INC | 140,558 | $1,213 | 0.2% | $11.68 | — | COM | 888706108 |
| CATY | CATHAY GEN BANCORP | 38,356 | $1,202 | 0.2% | $15.01 | +55.9% | COM | 149150104 |
| — | STAGE STORES INC | 131,674 | $1,200 | 0.2% | $9.11 | — | COM NEW | 85254C305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,191 | $1,157 | 0.2% | $23.30 | -23.6% | COM | 199333105 |
| — | KAPSTONE PAPER & PACKAGING C | 50,962 | $1,151 | 0.2% | $26.25 | — | COM | 48562P103 |
| LZB | LA Z BOY INC | 47,093 | $1,150 | 0.2% | $23.86 | +12.4% | COM | 505336107 |
| — | EVERBANK FINL CORP | 69,826 | $1,116 | 0.2% | $15.71 | — | COM | 29977G102 |
| PEBO | PEOPLES BANCORP INC | 58,836 | $1,108 | 0.2% | $22.62 | -10.9% | COM | 709789101 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,105 | 0.2% | $27.09 | +34.3% | CL A | 968223206 |
| — | CHIMERA INVT CORP | 79,800 | $1,088 | 0.2% | $13.58 | — | COM NEW | 16934q208 |
| — | PACIFIC CONTINENTAL CORP | 70,817 | $1,054 | 0.2% | $13.51 | — | COM | 69412v108 |
| TCBK | TRICO BANCSHARES | 38,413 | $1,054 | 0.2% | $24.00 | +13.3% | COM | 896095106 |
| — | M & T BK CORP | 8,700 | $1,054 | 0.2% | $121.15 | — | COM | 55261f104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 42,125 | $1,054 | 0.2% | $17.13 | +11.4% | COM | 319390100 |
| — | BNC BANCORP | 40,339 | $1,024 | 0.2% | $19.33 | — | COM | 05566t101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 207,039 | $1,017 | 0.2% | $4.93 | — | COM | 536252109 |
| — | PACIFIC PREMIER BANCORP | 47,127 | $1,001 | 0.2% | $16.97 | — | COM | 69478x105 |
| — | FIRST NBC BK HLDG CO | 26,391 | $987 | 0.2% | $35.99 | — | COM | 32115d106 |
| — | SHUTTERFLY INC | 21,783 | $971 | 0.2% | $35.76 | — | COM | 82568P304 |
| — | TOWER INTL INC | 33,402 | $954 | 0.2% | $23.40 | — | COM | 891826109 |
| SYNA | SYNAPTICS INC | 11,403 | $916 | 0.2% | $47.69 | +78.0% | COM | 87157D109 |
| LFCR | LANDEC CORP | 75,807 | $897 | 0.2% | $10.97 | +12.0% | COM | 514766104 |
| MEI | METHODE ELECTRS INC | 27,763 | $884 | 0.2% | $22.87 | +20.0% | COM | 591520200 |
| SNX | SYNNEX CORP | 9,740 | $876 | 0.2% | $18.43 | +123.4% | COM | 87162W100 |
| — | HEARTLAND FINL USA INC | 27,428 | $860 | 0.2% | $24.55 | — | COM | 42234q102 |
| DXYN | DIXIE GROUP INC | 162,032 | $847 | 0.2% | $7.87 | -13.9% | CL A | 255519100 |
| — | ASCENA RETAIL GROUP INC | 85,846 | $846 | 0.2% | $15.20 | — | COM | 04351G101 |
| ORCL | ORACLE CORP | 22,542 | $823 | 0.2% | $30.65 | +7.1% | COM | 68389X105 |
| UMH | UMH PPTYS INC | 79,720 | $807 | 0.1% | $10.00 | — | COM | 903002103 |
| RDNT | RADNET INC | 129,825 | $802 | 0.1% | $6.45 | -4.0% | COM | 750491102 |
| — | PRAXAIR INC | 7,648 | $783 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | GREEN BANCORP INC | 74,652 | $782 | 0.1% | $15.36 | — | COM | 39260x100 |
| — | GAIN CAP HLDGS INC | 95,219 | $772 | 0.1% | $9.73 | — | COM | 36268w100 |
| — | TRIPLEPOINT VENTURE GROWTH B | 63,400 | $758 | 0.1% | $11.96 | — | COM | 89677y100 |
| — | GENWORTH FINL INC | 200,000 | $746 | 0.1% | $8.41 | — | COM CL A | 37247d106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 34,827 | $742 | 0.1% | $16.13 | — | COM | 37953g103 |
| — | CONNECTONE BANCORP INC NEW | 39,243 | $733 | 0.1% | $21.49 | — | COM | 20786w107 |
| — | OUTERWALL INC | 20,011 | $731 | 0.1% | $53.14 | — | COM | 690070107 |
| THG | HANOVER INS GROUP INC | 8,903 | $724 | 0.1% | $34.79 | +77.9% | COM | 410867105 |
| — | CARDTRONICS INC | 21,405 | $720 | 0.1% | $36.95 | — | COM | 14161h108 |
| CRUS | CIRRUS LOGIC INC | 24,248 | $716 | 0.1% | $31.07 | 0.0% | COM | 172755100 |
| MCHX | MARCHEX INC | 178,054 | $693 | 0.1% | $4.16 | 0.0% | CL B | 56624R108 |
| — | COOPER TIRE & RUBR CO | 18,295 | $692 | 0.1% | $33.17 | — | COM | 216831107 |
| — | CIBER INC | 193,282 | $678 | 0.1% | $3.51 | — | COM | 17163B102 |
| NUE | NUCOR CORP | 16,286 | $656 | 0.1% | $32.50 | -0.2% | COM | 670346105 |
| RCKY | ROCKY BRANDS INC | 56,449 | $653 | 0.1% | $17.86 | -31.4% | COM | 774515100 |
| — | TRIUMPH GROUP INC NEW | 16,127 | $641 | 0.1% | $75.35 | — | COM | 896818101 |
| PNNT | PENNANTPARK INVT CORP | 100,000 | $618 | 0.1% | $1.94 | 0.0% | COM | 708062104 |
| — | NEFF CORP | 77,224 | $592 | 0.1% | $9.22 | — | COM CL A | 640094207 |
| — | AMERICAN EAGLE OUTFITTERS NE | 37,482 | $581 | 0.1% | $13.87 | — | COM | 02553e106 |
| — | APOLLO INVT CORP | 110,000 | $574 | 0.1% | $5.22 | — | COM | 03761U106 |
| UFI | UNIFI INC | 20,000 | $563 | 0.1% | $19.66 | +50.0% | COM NEW | 904677200 |
| — | ALTRIA GROUP INC | 9,474 | $551 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,000 | $520 | 0.1% | $21.33 | — | COM | 02503x105 |
| — | AMAG PHARMACEUTICALS INC | 17,082 | $516 | 0.1% | $30.21 | — | COM | 00163u106 |
| — | FIFTH STREET FINANCE CORP | 80,000 | $510 | 0.1% | $7.49 | — | COM | 31678A103 |
| MRK | MERCK & CO INC NEW | 9,197 | $486 | 0.1% | $30.31 | +21.3% | COM | 58933Y105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 39,800 | $485 | 0.1% | $11.25 | 0.0% | COM | 427096508 |
| — | WASTE MGMT INC DEL | 8,965 | $478 | 0.1% | $41.76 | — | COM | 94106l109 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $474 | 0.1% | $55.38 | +27.5% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 8,869 | $469 | 0.1% | $25.02 | +54.1% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $459 | 0.1% | $62.00 | +37.1% | COM | 494368103 |
| — | ALCENTRA CAP CORP | 39,300 | $456 | 0.1% | $11.60 | — | COM | 01374t102 |
| GPC | GENUINE PARTS CO | 5,158 | $443 | 0.1% | $55.78 | +16.9% | COM | 372460105 |
| — | OFS CAP CORP | 38,200 | $439 | 0.1% | $11.49 | — | COM | 67103b100 |
| VFC | V F CORP | 6,836 | $426 | 0.1% | $51.41 | +21.4% | COM | 918204108 |
| SON | SONOCO PRODS CO | 9,520 | $389 | 0.1% | $25.65 | +15.7% | COM | 835495102 |
| — | INNERWORKINGS INC | 51,565 | $387 | 0.1% | $6.67 | — | COM | 45773y105 |
| — | UNITED TECHNOLOGIES CORP | 3,709 | $356 | 0.1% | $92.87 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 7,055 | $337 | 0.1% | $36.51 | 0.0% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 8,200 | $331 | 0.1% | $40.37 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 4,680 | $326 | 0.1% | $52.90 | +6.0% | COM | 806857108 |
| — | MEDTRONIC PLC | 4,020 | $309 | 0.1% | $76.87 | — | SHS | g5960l103 |
| — | GAMESTOP CORP NEW | 10,054 | $282 | 0.1% | $42.05 | — | CL A | 36467w109 |
| BP | BP PLC | 8,771 | $274 | 0.1% | $31.24 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 3,724 | $272 | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| — | COCA COLA ENTERPRISES INC NE | 5,500 | $271 | 0.1% | $44.18 | — | COM | 19122T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,881 | $267 | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| AFL | AFLAC INC | 4,202 | $252 | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| GLW | CORNING INC | 13,115 | $240 | 0.0% | $10.49 | +32.1% | COM | 219350105 |
| HAL | HALLIBURTON CO | 7,037 | $240 | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 9,159 | $238 | 0.0% | $21.92 | +24.6% | COM | 817565104 |
| — | UBS AG LONDON BRH | 15,000 | $230 | 0.0% | $15.33 | — | ETRACS MTH 2XLV | 90270l842 |
| — | TWO HBRS INVT CORP | 27,000 | $219 | 0.0% | $10.49 | — | COM | 90187B101 |
| ONB | OLD NATL BANCORP IND | 15,785 | $214 | 0.0% | $13.13 | +7.7% | COM | 680033107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,000 | $209 | 0.0% | $2.25 | -6.4% | COM | 74348T102 |
| — | WHITEHORSE FIN INC | 14,500 | $166 | 0.0% | $13.64 | — | COM | 96524v106 |
| — | TITAN INTL INC ILL | 40,000 | $158 | 0.0% | $13.40 | — | COM | 88830m102 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $92 | 0.0% | $1.53 | — | COM | 16943w105 |
| CRD/A | CRAWFORD & CO | 14,900 | $76 | 0.0% | $5.96 | -33.2% | CL A | 224633206 |
| — | GALENA BIOPHARMA INC | 10,640 | $16 | 0.0% | $1.90 | — | COM | 363256108 |
| — | INTERCLOUD SYS INC | 10,090 | $10 | 0.0% | $0.99 | — | COM NEW | 458488202 |