Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $7.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | 25,157,950 | $158M | 2.1% | $5.83 | +5.4% | COM | 500688106 |
| EA | ELECTRONIC ARTS INC | 1,533,595 | $155M | 2.1% | $101.44 | -8.7% | COM | 285512109 |
| VIRT | VIRTU FINL INC | 7,129,625 | $155M | 2.1% | $23.97 | -1.9% | COM | 928254101 |
| HD | HOME DEPOT INC | 728,375 | $151M | 2.0% | $134.08 | +26.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,077,459 | $150M | 2.0% | $109.28 | +17.1% | COM | 254687106 |
| T | AT&T INC | 4,318,628 | $145M | 1.9% | $14.91 | +1.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 314,331 | $144M | 1.9% | $111.82 | +26.0% | COM | 824348106 |
| CACI | CACI INTL INC | 692,450 | $142M | 1.9% | $93.12 | +112.3% | COM | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 657,317 | $140M | 1.9% | $163.41 | +26.6% | COM | 084670702 |
| DLTR | DOLLAR TREE INC | 1,248,870 | $134M | 1.8% | $99.65 | +5.6% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 994,630 | $133M | 1.8% | $40.39 | +195.9% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 359,665 | $132M | 1.7% | $271.77 | +25.6% | COM | 776696106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,223,253 | $124M | 1.6% | $49.72 | +76.8% | COM | 65336K103 |
| BCO | BRINKS CO | 1,502,197 | $122M | 1.6% | $63.78 | +15.7% | COM | 109696104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,722,645 | $114M | 1.5% | $30.17 | +80.4% | COM | 099502106 |
| ABBV | ABBVIE INC | 1,480,815 | $108M | 1.4% | $63.28 | -6.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 440,376 | $107M | 1.4% | $86.46 | +149.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,709 | $102M | 1.3% | $160.13 | +69.1% | COM | 883556102 |
| MA | MASTERCARD INC | 339,628 | $89.84M | 1.2% | $109.61 | +120.2% | COM | 57636Q104 |
| CCJ | CAMECO CORP | 8,204,614 | $88.04M | 1.2% | $9.66 | +8.7% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 1,053,011 | $85.89M | 1.1% | $55.41 | +42.8% | COM | 50212V100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,050,710 | $82.42M | 1.1% | $40.80 | -2.7% | COM | 808513105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,485,350 | $81.62M | 1.1% | $31.68 | -5.8% | COM | 499049104 |
| — | RAYTHEON CO | 460,014 | $79.99M | 1.1% | $178.91 | — | COM | 755111507 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 890,040 | $79.77M | 1.1% | $73.94 | +14.9% | COM | 844895102 |
| TXN | TEXAS INSTRS INC | 659,943 | $75.73M | 1.0% | $63.66 | +45.7% | COM | 882508104 |
| ECL | ECOLAB INC | 382,875 | $75.59M | 1.0% | $139.48 | +24.2% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 2,228,130 | $74.64M | 1.0% | $22.10 | +36.8% | COM | 115236101 |
| — | CABOT MICROELECTRONICS CORP | 672,850 | $74.07M | 1.0% | $111.67 | — | COM | 12709P103 |
| EL | LAUDER ESTEE COS INC | 382,997 | $70.13M | 0.9% | $100.00 | +56.9% | COM | 518439104 |
| SIGI | SELECTIVE INS GROUP INC | 934,110 | $69.95M | 0.9% | $55.88 | +15.0% | COM | 816300107 |
| MTG | MGIC INVT CORP WIS | 5,321,712 | $69.93M | 0.9% | $11.63 | +19.5% | COM | 552848103 |
| SR | SPIRE INC | 818,624 | $68.7M | 0.9% | $69.95 | — | COM | 84857L101 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,440,580 | $68.34M | 0.9% | $13.65 | — | COM | 64828T201 |
| TGNA | TEGNA INC | 4,479,646 | $67.87M | 0.9% | $13.30 | +15.8% | COM | 87901J105 |
| C | CITIGROUP INC | 936,493 | $65.58M | 0.9% | $54.01 | -2.1% | COM | 172967424 |
| BRC | BRADY CORP | 1,282,750 | $63.27M | 0.8% | $36.28 | +18.0% | COM | 104674106 |
| GD | GENERAL DYNAMICS CORP | 334,387 | $60.8M | 0.8% | $130.20 | +13.5% | COM | 369550108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,056,504 | $58.73M | 0.8% | $28.23 | -3.3% | COM | 90984P303 |
| — | AARONS INC | 941,985 | $57.85M | 0.8% | $46.00 | — | COM | 002535300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,440,665 | $57.67M | 0.8% | $33.82 | +18.4% | COM | 71377A103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,265,391 | $57.01M | 0.8% | $50.01 | -8.2% | COM | 00737L103 |
| ESI | ELEMENT SOLUTIONS INC | 5,502,810 | $56.9M | 0.8% | $10.21 | -4.0% | COM | 28618M106 |
| LSTR | LANDSTAR SYS INC | 505,530 | $54.59M | 0.7% | $112.14 | — | COM | 515098101 |
| FFBC | FIRST FINL BANCORP OH | 2,251,242 | $54.52M | 0.7% | $13.13 | +38.2% | COM | 320209109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,523,300 | $53.82M | 0.7% | $27.30 | 0.0% | COM | 04911A107 |
| — | TWO HBRS INVT CORP | 4,115,375 | $52.14M | 0.7% | $14.83 | — | COM | 90187B408 |
| FRME | FIRST MERCHANTS CORP | 1,349,847 | $51.16M | 0.7% | $20.04 | +45.7% | COM | 320817109 |
| — | FIRSTCASH INC | 508,769 | $50.89M | 0.7% | $64.69 | — | COM | 33767D105 |
| MCY | MERCURY GENL CORP NEW | 809,400 | $50.59M | 0.7% | $51.91 | +7.5% | COM | 589400100 |
| ARCC | ARES CAP CORP | 2,690,619 | $48.27M | 0.6% | $6.64 | +41.5% | COM | 04010L103 |
| MOG/A | MOOG INC | 512,926 | $48.01M | 0.6% | $81.15 | +2.8% | COM | 615394202 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 849,952 | $47.47M | 0.6% | $47.86 | +7.6% | COM | 457985208 |
| LFUS | LITTELFUSE INC | 262,650 | $46.47M | 0.6% | $172.09 | +5.4% | COM | 537008104 |
| AIN | ALBANY INTL CORP | 549,377 | $45.55M | 0.6% | $49.69 | +38.8% | COM | 012348108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,066,440 | $44.74M | 0.6% | $8.93 | — | COM | 518415104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 363,360 | $44.58M | 0.6% | $54.10 | +90.9% | COM | 31620M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 797,985 | $43.29M | 0.6% | $49.57 | +2.3% | COM | 001744101 |
| FBNC | FIRST BANCORP N C | 1,171,350 | $42.66M | 0.6% | $31.76 | -1.1% | COM | 318910106 |
| ES | EVERSOURCE ENERGY | 539,085 | $40.84M | 0.5% | $44.09 | +31.2% | COM | 30040W108 |
| LNTH | LANTHEUS HLDGS INC | 1,437,580 | $40.68M | 0.5% | $15.63 | +62.5% | COM | 516544103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 970,975 | $40.39M | 0.5% | $44.47 | -18.1% | COM | 293712105 |
| EVRG | EVERGY INC | 671,450 | $40.39M | 0.5% | $43.70 | +3.7% | COM | 30034W106 |
| — | CUSHMAN WAKEFIELD PLC | 2,210,950 | $39.53M | 0.5% | $17.88 | — | COM | G2717B108 |
| WBS | WEBSTER FINL CORP CONN | 826,410 | $39.48M | 0.5% | $54.20 | -8.1% | COM | 947890109 |
| AJG | GALLAGHER ARTHUR J & CO | 447,960 | $39.24M | 0.5% | $40.20 | +91.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 468,995 | $39.1M | 0.5% | $48.74 | +33.3% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 242,476 | $39.01M | 0.5% | $102.40 | +37.0% | COM | 46266C105 |
| — | PHYSICIANS RLTY TR | 2,221,853 | $38.75M | 0.5% | $18.81 | — | COM | 71943U104 |
| AMWD | AMERICAN WOODMARK CORPORATION | 450,649 | $38.13M | 0.5% | $86.00 | -2.0% | COM | 030506109 |
| — | GRAFTECH INTL LTD | 3,273,000 | $37.64M | 0.5% | $17.03 | — | COM | 384313508 |
| AEE | AMEREN CORP | 498,615 | $37.45M | 0.5% | $46.22 | +32.0% | COM | 023608102 |
| — | CHEMICAL FINL CORP | 906,605 | $37.27M | 0.5% | $43.89 | — | COM | 163731102 |
| CMS | CMS ENERGY CORP | 643,590 | $37.27M | 0.5% | $36.09 | +28.0% | COM | 125896100 |
| ENTG | ENTEGRIS INC | 991,500 | $37M | 0.5% | $36.83 | 0.0% | COM | 29362U104 |
| ALL | ALLSTATE CORP | 361,400 | $36.75M | 0.5% | $76.59 | +9.0% | COM | 020002101 |
| FISV | FISERV INC | 393,275 | $35.85M | 0.5% | $58.26 | +50.4% | COM | 337738108 |
| FELE | FRANKLIN ELEC INC | 753,895 | $35.81M | 0.5% | $30.22 | +46.1% | COM | 353514102 |
| VST | VISTRA ENERGY CORP | 1,577,905 | $35.72M | 0.5% | $19.66 | +9.6% | COM | 92840M102 |
| MCO | MOODYS CORP | 181,070 | $35.37M | 0.5% | $89.50 | +100.5% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 220,430 | $35.3M | 0.5% | $51.27 | +176.1% | COM | 37940X102 |
| — | SOLARWINDS CORP | 1,916,325 | $35.15M | 0.5% | $18.34 | — | COM | 83417Q105 |
| NDAQ | NASDAQ INC | 363,155 | $34.93M | 0.5% | $12.21 | +127.7% | COM | 631103108 |
| — | PRA HEALTH SCIENCES INC | 349,239 | $34.63M | 0.5% | $49.08 | — | COM | 69354M108 |
| LKFN | LAKELAND FINL CORP | 739,039 | $34.61M | 0.5% | $25.66 | +50.6% | COM | 511656100 |
| — | PERSPECTA INC | 1,469,010 | $34.39M | 0.5% | $21.19 | — | COM | 715347100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,189,500 | $34.34M | 0.5% | $25.31 | — | COM | 293792107 |
| FN | FABRINET | 686,756 | $34.11M | 0.5% | $33.78 | +56.3% | COM | G3323L100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,151,349 | $33.32M | 0.4% | $23.73 | — | COM | 637870106 |
| — | VERSUM MATLS INC | 642,275 | $33.13M | 0.4% | $50.31 | — | COM | 92532W103 |
| CCK | CROWN HOLDINGS INC | 535,625 | $32.73M | 0.4% | $46.69 | +18.6% | COM | 228368106 |
| — | DUNKIN BRANDS GROUP INC | 391,113 | $31.16M | 0.4% | $54.05 | — | COM | 265504100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 784,417 | $30.91M | 0.4% | $35.89 | — | COM | 20369C106 |
| MXL | MAXLINEAR INC | 1,251,134 | $29.33M | 0.4% | $24.08 | +1.1% | COM | 57776J100 |
| RGA | REINSURANCE GRP OF AMERICA INC | 187,135 | $29.2M | 0.4% | $84.03 | +78.1% | COM | 759351604 |
| — | ATLANTICA YIELD PLC | 1,256,705 | $28.49M | 0.4% | $21.36 | — | COM | G0751N103 |
| STZ | CONSTELLATION BRANDS INC | 143,340 | $28.23M | 0.4% | $175.18 | 0.0% | COM | 21036P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 571,409 | $27.61M | 0.4% | $58.13 | -17.6% | COM | 29089Q105 |
| FMC | F M C CORP | 326,860 | $27.11M | 0.4% | $60.71 | +7.0% | COM | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 301,885 | $27.11M | 0.4% | $57.51 | +47.6% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 227,395 | $26.29M | 0.3% | $76.90 | +53.5% | COM | M22465104 |
| LIVN | LIVANOVA PLC | 357,567 | $25.73M | 0.3% | $80.10 | -8.6% | COM | G5509L101 |
| MMS | MAXIMUS INC | 352,725 | $25.59M | 0.3% | $70.24 | +3.3% | COM | 577933104 |
| — | ALLEGION PUB LTD CO | 231,375 | $25.58M | 0.3% | $90.19 | — | COM | G0176j109 |
| ARMK | ARAMARK | 704,605 | $25.41M | 0.3% | $23.51 | -8.5% | COM | 03852U106 |
| CWST | CASELLA WASTE SYS INC | 631,685 | $25.03M | 0.3% | $23.06 | +62.7% | COM | 147448104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 737,150 | $25.03M | 0.3% | $23.96 | +9.4% | COM | G0772R208 |
| RMBS | RAMBUS INC DEL | 2,063,050 | $24.84M | 0.3% | $10.02 | +14.3% | COM | 750917106 |
| CNC | CENTENE CORP DEL | 466,680 | $24.47M | 0.3% | $44.38 | +21.7% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 178,800 | $24.17M | 0.3% | $102.74 | +12.6% | COM | 256677105 |
| CXW | CORECIVIC INC | 1,150,064 | $23.88M | 0.3% | $19.24 | +0.2% | COM | 21871N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,675,841 | $23.43M | 0.3% | $10.82 | +24.0% | COM | 388689101 |
| NPKI | NEWPARK RES INC | 3,132,215 | $23.24M | 0.3% | $9.88 | -21.9% | COM | 651718504 |
| HOLX | HOLOGIC INC | 478,050 | $22.96M | 0.3% | $43.11 | +7.3% | COM | 436440101 |
| LAUR | LAUREATE EDUCATION INC | 1,444,930 | $22.7M | 0.3% | $14.84 | +7.3% | COM | 518613203 |
| — | WILLSCOT CORP | 1,434,690 | $21.58M | 0.3% | $9.42 | — | COM | 971375126 |
| ARES | ARES MANAGEMENT CORPORATION | 814,450 | $21.32M | 0.3% | $17.30 | +17.8% | COM | 03990B101 |
| AME | AMETEK INC NEW | 232,050 | $21.08M | 0.3% | $72.56 | +13.0% | COM | 031100100 |
| MKL | MARKEL CORP | 18,910 | $20.6M | 0.3% | $1025.67 | +2.2% | COM | 570535104 |
| GDOT | GREEN DOT CORP | 414,435 | $20.27M | 0.3% | $75.54 | -27.9% | COM | 39304D102 |
| AMZN | AMAZON COM INC | 10,680 | $20.22M | 0.3% | $52.71 | +76.7% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 177,675 | $20.05M | 0.3% | $67.50 | +42.2% | COM | 032654105 |
| — | COOPER COS INC | 59,375 | $20M | 0.3% | $278.08 | — | COM | 216648402 |
| — | CYRUSONE INC | 338,955 | $19.56M | 0.3% | $55.68 | — | COM | 23283R100 |
| — | QEP RES INC | 2,641,650 | $19.1M | 0.3% | $15.64 | — | COM | 74733V100 |
| POWI | POWER INTEGRATIONS INC | 237,865 | $19.07M | 0.3% | $29.00 | +17.8% | COM | 739276103 |
| JNJ | JOHNSON & JOHNSON | 136,875 | $19.06M | 0.3% | $89.31 | +28.5% | COM | 478160104 |
| ATR | APTARGROUP INC | 152,160 | $18.92M | 0.3% | $91.40 | +14.6% | COM | 038336103 |
| PUMP | PROPETRO HLDG CORP | 898,050 | $18.59M | 0.2% | $18.05 | +17.6% | COM | 74347M108 |
| GIL | GILDAN ACTIVEWEAR INC | 468,475 | $18.12M | 0.2% | $25.61 | +30.7% | COM | 375916103 |
| CRI | CARTERS INC | 182,725 | $17.82M | 0.2% | $84.76 | -6.8% | COM | 146229109 |
| — | CYBERARK SOFTWARE LTD | 137,950 | $17.64M | 0.2% | $54.33 | — | COM | M2682V108 |
| — | HILLENBRAND INC | 443,943 | $17.57M | 0.2% | $28.96 | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 151,820 | $17.56M | 0.2% | $43.96 | +121.6% | COM | 053611109 |
| BDN | BRANDYWINE RLTY TR | 1,212,691 | $17.37M | 0.2% | $17.13 | — | COM | 105368203 |
| — | CONTINENTAL RESOURCES INC | 401,190 | $16.89M | 0.2% | $51.13 | — | COM | 212015101 |
| SLAB | SILICON LABORATORIES INC | 161,346 | $16.68M | 0.2% | $56.48 | +70.9% | COM | 826919102 |
| — | BLUCORA INC | 539,700 | $16.39M | 0.2% | $26.64 | — | COM | 095229100 |
| — | CALLON PETE CO DEL | 2,484,992 | $16.38M | 0.2% | $11.78 | — | COM | 13123X102 |
| — | WPX ENERGY INC | 1,397,625 | $16.09M | 0.2% | $13.12 | — | COM | 98212B103 |
| HUBB | HUBBELL INC | 121,660 | $15.87M | 0.2% | $99.68 | +9.1% | COM | 443510607 |
| TKR | TIMKEN CO | 297,550 | $15.28M | 0.2% | $46.15 | +3.5% | COM | 887389104 |
| OSK | OSHKOSH CORP | 171,010 | $14.28M | 0.2% | $76.12 | -7.3% | COM | 688239201 |
| TCPC | BLACKROCK TCP CAP CORP | 977,103 | $13.92M | 0.2% | $14.61 | -1.1% | COM | 09259E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110,940 | $13.88M | 0.2% | $102.01 | +13.6% | COM | 955306105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,680 | $13.69M | 0.2% | $152.76 | -29.7% | COM | 018581108 |
| CDW | CDW CORP | 123,165 | $13.67M | 0.2% | $79.95 | +21.2% | COM | 12514G108 |
| — | CONSTELLIUM SE | 1,352,165 | $13.58M | 0.2% | $8.98 | — | COM | N22035104 |
| — | PACWEST BANCORP DEL | 347,645 | $13.5M | 0.2% | $43.83 | — | COM | 695263103 |
| SYF | SYNCHRONY FINL | 387,810 | $13.45M | 0.2% | $25.37 | +13.3% | COM | 87165B103 |
| POOL | POOL CORPORATION | 68,810 | $13.14M | 0.2% | $143.59 | +16.7% | COM | 73278L105 |
| — | ATHENE HLDG LTD | 300,265 | $12.93M | 0.2% | $47.41 | — | COM | G0684D107 |
| OIS | OIL STS INTL INC | 637,765 | $11.67M | 0.2% | $29.48 | -39.2% | COM | 678026105 |
| RDN | RADIAN GROUP INC | 476,160 | $10.88M | 0.1% | $15.37 | +23.0% | COM | 750236101 |
| — | CASA SYS INC | 1,657,025 | $10.65M | 0.1% | $6.43 | — | COM | 14713L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 65,525 | $9.885M | 0.1% | $115.00 | +16.6% | COM | 109194100 |
| BKR | BAKER HUGHES A GE CO | 400,635 | $9.868M | 0.1% | $27.90 | -28.5% | COM | 05722G100 |
| RNG | RINGCENTRAL INC | 85,305 | $9.803M | 0.1% | $18.74 | +515.0% | COM | 76680R206 |
| ESNT | ESSENT GROUP LTD | 206,775 | $9.717M | 0.1% | $35.37 | +19.1% | COM | G3198U102 |
| NVT | NVENT ELECTRIC PLC | 366,730 | $9.092M | 0.1% | $21.84 | +2.9% | COM | G6700G107 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 161,415 | $8.408M | 0.1% | $29.76 | — | COM | 81761R109 |
| — | UNIT CORP | 704,615 | $6.264M | 0.1% | $19.76 | — | COM | 909218109 |
| — | NOVA MEASURING INSTRUMENTS LTD | 213,875 | $5.473M | 0.1% | $25.59 | — | COM | M7516k103 |
| MRK | MERCK & CO INC | 23,300 | $1.954M | 0.0% | $34.13 | +82.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,100 | $1.756M | 0.0% | $19.96 | +22.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.721M | 0.0% | $69.70 | +29.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,500 | $1.669M | 0.0% | $24.71 | +82.8% | COM | 17275R102 |
| KO | COCA COLA CO | 30,000 | $1.528M | 0.0% | $30.05 | +32.8% | COM | 191216100 |
| PFE | PFIZER INC | 35,250 | $1.527M | 0.0% | $22.86 | +27.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,495 | $1.509M | 0.0% | $58.94 | +56.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.471M | 0.0% | $27.75 | +44.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 18,375 | $1.421M | 0.0% | $35.93 | +58.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,000 | $1.401M | 0.0% | $46.41 | +23.8% | COM | 291011104 |
| INTC | INTEL CORP | 27,000 | $1.292M | 0.0% | $17.18 | +150.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.208M | 0.0% | $57.77 | -1.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.207M | 0.0% | $41.63 | +62.8% | COM | 26441C204 |
| WFC | WELLS FARGO CO NEW | 22,455 | $1.063M | 0.0% | $37.68 | +3.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 17,325 | $1.057M | 0.0% | $39.96 | +23.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.033M | 0.0% | $57.13 | +40.3% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $825K | 0.0% | $53.28 | -8.3% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,975 | $556K | 0.0% | $34.05 | +33.9% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,475 | $234K | 0.0% | $83.35 | +7.4% | COM | 759509102 |