Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $2.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPECTRA ENERGY CORP | 1,786,115 | $63.62M | 2.6% | $35.62 | $34.56 | — | COM | 847560109 |
| OKE | ONEOK INC NEW | 1,017,315 | $63.26M | 2.6% | $62.18 * | $20.24 | +31.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,753,225 | $63.12M | 2.6% | $36.00 * | $20.38 | -3.6% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 768,704 | $62.83M | 2.6% | $81.74 | $59.89 | — | COM UT LTD PTN | 29273V100 |
| — | NATIONAL GRID PLC | 956,198 | $62.46M | 2.5% | $65.32 | $57.19 | — | SPON ADR NEW | 636274300 |
| — | TRANSCANADA CORP | 1,357,827 | $62M | 2.5% | $45.66 | $43.43 | — | COM | 89353D107 |
| LNG | CHENIERE ENERGY INC | 1,435,117 | $61.88M | 2.5% | $43.12 | $28.40 | +51.8% | COM NEW | 16411R208 |
| SRE | SEMPRA ENERGY | 688,440 | $61.79M | 2.5% | $89.76 * | $27.94 | +11.2% | COM | 816851109 |
| ENB | ENBRIDGE INC | 1,401,348 | $61.21M | 2.5% | $43.68 * | $23.07 | -0.5% | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 946,096 | $61.2M | 2.5% | $64.69 * | $35.06 | +11.6% | COM | 25746U109 |
| NI | NISOURCE INC | 1,527,631 | $50.23M | 2.0% | $32.88 * | $7.91 | +12.2% | COM | 65473P105 |
| — | AGL RES INC | 788,416 | $37.24M | 1.5% | $47.23 | $43.62 | — | COM | 001204106 |
| PCG | PG&E CORP | 868,799 | $34.99M | 1.4% | $40.28 * | $38.31 | -8.6% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 747,762 | $33.96M | 1.4% | $45.42 * | $31.26 | +8.1% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 1,263,226 | $29.28M | 1.2% | $23.18 * | $15.34 | -0.8% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO N J | 388,824 | $27.76M | 1.1% | $71.40 | $62.15 | +14.9% | COM | 636180101 |
| — | QUESTAR CORP | 1,110,115 | $25.52M | 1.0% | $22.99 | $23.71 | — | COM | 748356102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 790,790 | $25.34M | 1.0% | $32.04 * | $21.64 | -3.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 390,886 | $21.61M | 0.9% | $55.28 * | $37.19 | -4.8% | COM | 209115104 |
| — | PIEDMONT NAT GAS INC | 610,068 | $20.23M | 0.8% | $33.16 | $33.62 | — | COM | 720186105 |
| SWX | SOUTHWEST GAS CORP | 359,725 | $20.11M | 0.8% | $55.91 | $49.33 | +13.3% | COM | 844895102 |
| — | INTEGRYS ENERGY GROUP INC | 328,488 | $17.87M | 0.7% | $54.41 | $57.71 | — | COM | 45822P105 |
| GNW | GENWORTH FINL INC | 1,127,300 | $17.51M | 0.7% | $15.53 | $11.48 | +35.3% | COM CL A | 37247D106 |
| CMS | CMS ENERGY CORP | 644,148 | $17.24M | 0.7% | $26.77 * | $18.98 | -2.2% | COM | 125896100 |
| MDU | MDU RES GROUP INC | 541,107 | $16.53M | 0.7% | $30.55 * | $6.82 | +18.6% | COM | 552690109 |
| CAR | AVIS BUDGET GROUP | 407,000 | $16.45M | 0.7% | $40.42 * | $28.48 | +34.9% | COM | 053774105 |
| PPL | PPL CORP | 532,035 | $16.01M | 0.7% | $30.09 * | $16.42 | -0.0% | COM | 69351T106 |
| — | WGL HLDGS INC | 368,487 | $14.76M | 0.6% | $40.06 | $42.69 | — | COM | 92924F106 |
| DTE | DTE ENERGY CO | 220,454 | $14.64M | 0.6% | $66.39 * | $38.24 | -1.2% | COM | 233331107 |
| LAD | LITHIA MTRS INC | 187,400 | $13.01M | 0.5% | $69.42 | $57.09 | +21.6% | CL A | 536797103 |
| BC | BRUNSWICK CORP | 278,700 | $12.84M | 0.5% | $46.06 * | $28.93 | +31.3% | COM | 117043109 |
| XEL | XCEL ENERGY INC | 445,899 | $12.46M | 0.5% | $27.94 * | $19.64 | -3.1% | COM | 98389B100 |
| INTC | INTEL CORP | 477,450 | $12.39M | 0.5% | $25.96 * | $17.20 | +12.3% | COM | 458140100 |
| NJR | NEW JERSEY RES | 264,642 | $12.24M | 0.5% | $46.24 * | $14.88 | +4.7% | COM | 646025106 |
| DAL | DELTA AIR LINES INC DEL | 424,100 | $11.65M | 0.5% | $27.47 * | $14.99 | +59.2% | COM NEW | 247361702 |
| — | LACLEDE GROUP INC | 253,333 | $11.54M | 0.5% | $45.54 | $45.54 | — | COM | 505597104 |
| EQT | EQT CORP | 124,960 | $11.22M | 0.5% | $89.78 * | $38.85 | +15.4% | COM | 26884L109 |
| — | FLAGSTAR BANCORP INC | 550,000 | $10.79M | 0.4% | $19.62 | $14.28 | — | COM PAR .001 | 337930705 |
| EXC | EXELON CORP | 392,381 | $10.75M | 0.4% | $27.39 * | $14.95 | -14.9% | COM | 30161N101 |
| — | SOUTH JERSEY INDS INC | 183,877 | $10.29M | 0.4% | $55.96 | $57.13 | — | COM | 838518108 |
| CVX | CHEVRON CORP NEW | 81,350 | $10.16M | 0.4% | $124.90 * | $71.52 | +5.2% | COM | 166764100 |
| WTFC | WINTRUST FINL CORP | 220,000 | $10.15M | 0.4% | $46.12 | $39.63 | +16.4% | COM | 97650W108 |
| MCHB | HOMESTREET INC | 505,000 | $10.1M | 0.4% | $20.00 | $21.48 | -6.9% | COM | 43785V102 |
| — | GENERAL ELECTRIC CO | 359,000 | $10.06M | 0.4% | $28.03 | $24.06 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 200,800 | $10.05M | 0.4% | $50.05 * | $30.08 | +9.4% | COM | 58933Y105 |
| BKU | BANKUNITED INC | 305,000 | $10.04M | 0.4% | $32.92 * | $17.74 | +29.9% | COM | 06652K103 |
| BPOP | POPULAR INC | 345,000 | $9.912M | 0.4% | $28.73 * | $22.08 | -1.9% | COM NEW | 733174700 |
| BANR | BANNER CORP | 220,000 | $9.86M | 0.4% | $44.82 * | $22.82 | +34.5% | COM NEW | 06652V208 |
| — | SCANA CORP NEW | 209,466 | $9.83M | 0.4% | $46.93 | $48.43 | — | COM | 80589M102 |
| RDN | RADIAN GROUP INC | 695,000 | $9.813M | 0.4% | $14.12 * | $10.45 | +11.6% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 2,720,000 | $9.792M | 0.4% | $3.60 | $3.03 | — | COM | 87161C105 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $9.592M | 0.4% | $51.05 * | $32.60 | +19.1% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 194,850 | $9.575M | 0.4% | $49.14 * | $27.02 | -1.5% | COM | 92343V104 |
| PFE | PFIZER INC | 312,050 | $9.558M | 0.4% | $30.63 * | $16.48 | +7.1% | COM | 717081103 |
| MTG | MGIC INVT CORP WIS | 1,120,000 | $9.453M | 0.4% | $8.44 | $5.72 | +47.6% | COM | 552848103 |
| ECPG | ENCORE CAP GROUP INC | 188,000 | $9.449M | 0.4% | $50.26 | $31.92 | +57.5% | COM | 292554102 |
| — | ASTORIA FINL CORP | 680,000 | $9.404M | 0.4% | $13.83 | $11.23 | — | COM | 046265104 |
| T | AT&T INC | 266,300 | $9.363M | 0.4% | $35.16 * | $11.36 | -0.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 142,350 | $9.248M | 0.4% | $64.97 | $52.50 | — | COM | 263534109 |
| — | VECTREN CORP | 258,916 | $9.192M | 0.4% | $35.50 | $34.15 | — | COM | 92240G101 |
| FFIC | FLUSHING FINL CORP | 425,000 | $8.798M | 0.4% | $20.70 * | $9.47 | +25.8% | COM | 343873105 |
| HII | HUNTINGTON INGALLS INDS INC | 97,700 | $8.794M | 0.4% | $90.01 * | $51.34 | +41.6% | COM | 446413106 |
| MCD | MCDONALDS CORP | 89,650 | $8.699M | 0.4% | $97.03 * | $71.45 | -0.5% | COM | 580135101 |
| — | STERLING FINL CORP WASH | 255,000 | $8.69M | 0.4% | $34.08 | $23.78 | — | COM NEW | 859319303 |
| — | NORTHWEST NAT GAS CO | 201,694 | $8.637M | 0.4% | $42.82 | $42.51 | — | COM | 667655104 |
| — | WISCONSIN ENERGY CORP | 208,460 | $8.618M | 0.4% | $41.34 | $41.01 | — | COM | 976657106 |
| TBBK | BANCORP INC DEL | 475,000 | $8.507M | 0.3% | $17.91 | $15.73 | +13.8% | COM | 05969A105 |
| — | ENERGEN CORP | 118,492 | $8.383M | 0.3% | $70.75 | $56.01 | — | COM | 29265N108 |
| UGI | UGI CORP NEW | 200,935 | $8.331M | 0.3% | $41.46 * | $26.44 | +4.5% | COM NEW | 902681105 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 310,400 | $8.188M | 0.3% | $26.38 | $21.22 | — | COM | 025676206 |
| — | ALLIANT TECHSYSTEMS INC | 67,000 | $8.153M | 0.3% | $121.69 | $97.57 | — | COM | 018804104 |
| — | NORTHSTAR RLTY FIN CORP | 600,000 | $8.07M | 0.3% | $13.45 | $9.13 | — | COM | 66704R100 |
| DUK | DUKE ENERGY CORP NEW | 116,837 | $8.063M | 0.3% | $69.01 * | $41.88 | +0.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 215,050 | $8.049M | 0.3% | $37.43 * | $27.85 | +11.4% | COM | 594918104 |
| — | ITT CORP NEW | 181,100 | $7.863M | 0.3% | $43.42 | $35.95 | — | COM | 450911201 |
| DXPE | DXP ENTERPRISES INC NEW | 68,000 | $7.834M | 0.3% | $115.21 | $64.23 | +79.4% | COM NEW | 233377407 |
| — | SUNPOWER CORP | 258,900 | $7.718M | 0.3% | $29.81 | $26.16 | — | COM | 867652406 |
| PG | PROCTER & GAMBLE CO | 94,650 | $7.705M | 0.3% | $81.41 * | $55.55 | +4.5% | COM | 742718109 |
| — | FIFTH & PAC COS INC | 240,100 | $7.7M | 0.3% | $32.07 | $22.34 | — | COM | 316645100 |
| WAFD | WASHINGTON FED INC | 325,000 | $7.569M | 0.3% | $23.29 * | $14.02 | +18.4% | COM | 938824109 |
| — | OCWEN FINL CORP | 136,000 | $7.541M | 0.3% | $55.45 | $42.30 | — | COM NEW | 675746309 |
| ALK | ALASKA AIR GROUP INC | 102,600 | $7.528M | 0.3% | $73.37 * | $26.91 | +23.3% | COM | 011659109 |
| FBP | FIRST BANCORP P R | 1,210,000 | $7.49M | 0.3% | $6.19 * | $5.07 | -0.4% | COM NEW | 318672706 |
| HIFS | HINGHAM INSTN SVGS MASS | 94,000 | $7.378M | 0.3% | $78.49 * | $55.69 | +20.7% | COM | 433323102 |
| — | SWIFT TRANSN CO | 332,100 | $7.376M | 0.3% | $22.21 | $20.19 | — | CL A | 87074U101 |
| LEA | LEAR CORP | 91,100 | $7.376M | 0.3% | $80.97 * | $56.05 | +18.1% | COM NEW | 521865204 |
| — | TENNECO INC | 129,800 | $7.343M | 0.3% | $56.57 | $50.50 | — | COM | 880349105 |
| — | HANESBRANDS INC | 104,300 | $7.329M | 0.3% | $70.27 | $62.31 | — | COM | 410345102 |
| — | UIL HLDG CORP | 188,633 | $7.31M | 0.3% | $38.75 | $38.38 | — | COM | 902748102 |
| — | OMNICARE INC | 119,700 | $7.225M | 0.3% | $60.36 | $55.50 | — | COM | 681904108 |
| MBI | MBIA INC | 605,000 | $7.224M | 0.3% | $11.94 * | $5.45 | -4.5% | COM | 55262C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,700 | $7.208M | 0.3% | $81.26 * | $66.39 | +16.6% | CL B | 913903100 |
| — | SKECHERS U S A INC | 217,200 | $7.196M | 0.3% | $33.13 | $31.11 | — | CL A | 830566105 |
| VC | VISTEON CORP | 86,900 | $7.116M | 0.3% | $81.89 * | $40.07 | +17.8% | COM NEW | 92839U206 |
| — | COMPUTER SCIENCES CORP | 127,200 | $7.108M | 0.3% | $55.88 | $51.74 | — | COM | 205363104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 63,400 | $6.978M | 0.3% | $110.06 * | $59.07 | +10.8% | COM | 22410J106 |
| GT | GOODYEAR TIRE & RUBR CO | 291,600 | $6.955M | 0.3% | $23.85 | $19.14 | +24.6% | COM | 382550101 |
| PFS | PROVIDENT FINL SVCS INC | 360,000 | $6.955M | 0.3% | $19.32 * | $10.23 | +10.8% | COM | 74386T105 |
| LMT | LOCKHEED MARTIN CORP | 46,500 | $6.913M | 0.3% | $148.67 * | $71.65 | +49.3% | COM | 539830109 |
| — | RAYTHEON CO | 75,300 | $6.83M | 0.3% | $90.70 | $66.12 | — | COM NEW | 755111507 |
| OSK | OSHKOSH CORP | 135,500 | $6.826M | 0.3% | $50.38 * | $36.85 | +13.5% | COM | 688239201 |
| WEN | WENDYS CO | 778,000 | $6.784M | 0.3% | $8.72 | $7.50 | +16.3% | COM | 95058W100 |
| — | NORTHEAST UTILS | 159,975 | $6.781M | 0.3% | $42.39 | $42.10 | — | COM | 664397106 |
| PZZA | PAPA JOHNS INTL INC | 148,700 | $6.751M | 0.3% | $45.40 * | $28.15 | +27.6% | COM | 698813102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 329,300 | $6.734M | 0.3% | $20.45 | $19.72 | +3.7% | COM | 024061103 |
| — | SAFEWAY INC | 202,500 | $6.595M | 0.3% | $32.57 | $31.99 | — | COM | 786514208 |
| FLO | FLOWERS FOODS INC | 300,300 | $6.447M | 0.3% | $21.47 * | $14.27 | -3.2% | COM | 343498101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $6.404M | 0.3% | $177888.89 | $173060.48 | +2.8% | CL A | 084670108 |
| PPC | PILGRIMS PRIDE CORP NEW | 392,200 | $6.373M | 0.3% | $16.25 | $16.49 | -1.4% | COM | 72147K108 |
| — | WALTER INVT MGMT CORP | 180,000 | $6.365M | 0.3% | $35.36 | $34.93 | — | COM | 93317W102 |
| WFC | WELLS FARGO & CO NEW | 139,700 | $6.342M | 0.3% | $45.40 * | $27.83 | +16.5% | COM | 949746101 |
| — | URS CORP NEW | 118,900 | $6.301M | 0.3% | $52.99 | $53.75 | — | COM | 903236107 |
| — | JARDEN CORP | 102,500 | $6.288M | 0.3% | $61.35 | $43.75 | — | COM | 471109108 |
| CIEN | CIENA CORP | 260,500 | $6.234M | 0.3% | $23.93 | $22.53 | +6.2% | COM NEW | 171779309 |
| — | KKR FINL HLDGS LLC | 510,000 | $6.217M | 0.3% | $12.19 | $10.53 | — | COM | 48248A306 |
| — | PHH CORP | 255,000 | $6.209M | 0.3% | $24.35 | $20.98 | — | COM NEW | 693320202 |
| — | RAIT FINANCIAL TRUST | 685,000 | $6.144M | 0.3% | $8.97 | $7.51 | — | COM NEW | 749227609 |
| — | HERTZ GLOBAL HOLDINGS INC | 210,200 | $6.016M | 0.2% | $28.62 | $24.80 | — | COM | 42805T105 |
| WOR | WORTHINGTON INDS INC | 141,400 | $5.95M | 0.2% | $42.08 * | $20.24 | +28.2% | COM | 981811102 |
| GD | GENERAL DYNAMICS CORP | 61,600 | $5.886M | 0.2% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| APOG | APOGEE ENTERPRISES INC | 163,837 | $5.883M | 0.2% | $35.91 * | $20.74 | +39.1% | COM | 037598109 |
| — | CIGNA CORPORATION | 67,100 | $5.87M | 0.2% | $87.48 | $72.50 | — | COM | 125509109 |
| LII | LENNOX INTL INC | 69,000 | $5.869M | 0.2% | $85.06 * | $54.01 | +36.5% | COM | 526107107 |
| TRGP | TARGA RES CORP | 65,300 | $5.758M | 0.2% | $88.18 * | $37.51 | +34.9% | COM | 87612G101 |
| TTC | TORO CO | 89,500 | $5.692M | 0.2% | $63.60 * | $23.03 | +38.1% | COM | 891092108 |
| — | CABELAS INC | 85,000 | $5.666M | 0.2% | $66.66 | $64.76 | — | COM | 126804301 |
| MHK | MOHAWK INDS INC | 38,000 | $5.658M | 0.2% | $148.89 | $112.71 | +32.1% | COM | 608190104 |
| — | MWI VETERINARY SUPPLY INC | 32,800 | $5.595M | 0.2% | $170.58 | $123.25 | — | COM | 55402X105 |
| AEE | AMEREN CORP | 153,390 | $5.547M | 0.2% | $36.16 * | $23.46 | +5.9% | COM | 023608102 |
| — | STONEGATE MTG CORP | 335,000 | $5.538M | 0.2% | $16.53 | $16.53 | — | COM | 86181Q300 |
| — | DREW INDS INC | 106,600 | $5.458M | 0.2% | $51.20 | $39.32 | — | COM NEW | 26168L205 |
| — | AMTRUST FINL SVCS INC | 166,100 | $5.43M | 0.2% | $32.69 | $39.06 | — | COM | 032359309 |
| TRS | TRIMAS CORP | 131,700 | $5.254M | 0.2% | $39.89 * | $25.45 | +24.9% | COM NEW | 896215209 |
| JPM | JPMORGAN CHASE & CO. | 89,850 | $5.254M | 0.2% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| — | INVESTORS BANCORP INC | 205,000 | $5.244M | 0.2% | $25.58 | $22.87 | — | COM | 46146P102 |
| CUBI | CUSTOMERS BANCORP INC | 255,000 | $5.217M | 0.2% | $20.46 * | $15.49 | +20.1% | COM | 23204G100 |
| UNF | UNIFIRST CORP MASS | 48,700 | $5.211M | 0.2% | $107.00 * | $88.55 | +15.0% | COM | 904708104 |
| KBH | KB HOME | 285,000 | $5.21M | 0.2% | $18.28 * | $19.18 | -16.5% | COM | 48666K109 |
| LOW | LOWES COS INC | 104,800 | $5.193M | 0.2% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 102,600 | $5.149M | 0.2% | $50.19 * | $33.15 | +19.7% | COM | 053611109 |
| — | FIDELITY NATIONAL FINANCIAL IN CL A | 158,600 | $5.147M | 0.2% | $32.45 | $23.81 | — | CL A | 31620R105 |
| — | NATIONSTAR MTG HLDGS INC | 139,000 | $5.137M | 0.2% | $36.96 | $37.74 | — | COM | 63861C109 |
| AMWD | AMERICAN WOODMARK CORP | 129,100 | $5.103M | 0.2% | $39.53 * | $34.15 | +1.6% | COM | 030506109 |
| JNJ | JOHNSON & JOHNSON | 55,600 | $5.092M | 0.2% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| — | CAPITALSOURCE INC | 350,000 | $5.03M | 0.2% | $14.37 | $9.38 | — | COM | 14055X102 |
| STC | STEWART INFORMATION SVCS CORP COM | 155,100 | $5.005M | 0.2% | $32.27 | $27.19 | +18.7% | COM | 860372101 |
| HD | HOME DEPOT INC | 60,700 | $4.998M | 0.2% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,000 | $4.996M | 0.2% | $262.95 * | $164.88 | +9.9% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 70,200 | $4.96M | 0.2% | $70.66 * | $39.96 | +19.3% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 117,400 | $4.93M | 0.2% | $41.99 | $30.88 | +36.0% | COM | 880779103 |
| — | STEELCASE INC | 307,400 | $4.875M | 0.2% | $15.86 | $14.58 | — | CL A | 858155203 |
| GEL | GENESIS ENERGY L P | 91,900 | $4.831M | 0.2% | $52.57 | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | TOTAL SYS SVCS INC | 145,000 | $4.826M | 0.2% | $33.28 | $33.28 | — | COM | 891906109 |
| CSL | CARLISLE COS INC | 60,300 | $4.788M | 0.2% | $79.40 * | $55.89 | +22.3% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 261,000 | $4.732M | 0.2% | $18.13 | $17.02 | +6.5% | COM | 817565104 |
| FULT | FULTON FINL CORP PA | 355,000 | $4.643M | 0.2% | $13.08 * | $7.21 | +17.6% | COM | 360271100 |
| PVH | PVH CORP | 34,100 | $4.638M | 0.2% | $136.01 | $112.68 | +18.6% | COM | 693656100 |
| IOSP | INNOSPEC INC | 99,700 | $4.608M | 0.2% | $46.22 * | $35.20 | +12.0% | COM | 45768S105 |
| MA | MASTERCARD INC | 5,500 | $4.595M | 0.2% | $835.45 * | $58.30 | +33.2% | CL A | 57636Q104 |
| DIN | DINEEQUITY INC | 54,400 | $4.545M | 0.2% | $83.55 * | $41.40 | +21.5% | COM | 254423106 |
| EME | EMCOR GROUP INC | 106,900 | $4.537M | 0.2% | $42.44 * | $36.90 | +8.7% | COM | 29084Q100 |
| C | CITIGROUP INC | 87,000 | $4.534M | 0.2% | $52.11 * | $36.13 | +7.3% | COM NEW | 172967424 |
| — | SCHULMAN A INC | 127,700 | $4.503M | 0.2% | $35.26 | $26.82 | — | COM | 808194104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 119,300 | $4.502M | 0.2% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| MET | METLIFE INC | 83,000 | $4.475M | 0.2% | $53.92 * | $26.20 | +23.6% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 212,000 | $4.458M | 0.2% | $21.03 * | $12.08 | +16.8% | COM | 316773100 |
| V | VISA INC | 20,000 | $4.454M | 0.2% | $222.70 * | $40.35 | +26.8% | CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 58,000 | $4.443M | 0.2% | $76.60 * | $48.39 | +27.7% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORPORATION | 285,000 | $4.437M | 0.2% | $15.57 * | $10.18 | +20.5% | COM | 060505104 |
| — | CIT GROUP INC | 85,000 | $4.431M | 0.2% | $52.13 | $47.55 | — | COM NEW | 125581801 |
| PNC | PNC FINL SVCS GROUP INC | 57,000 | $4.422M | 0.2% | $77.58 * | $48.28 | +11.3% | COM | 693475105 |
| — | SUNTRUST BKS INC | 120,000 | $4.417M | 0.2% | $36.81 | $31.74 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 138,000 | $4.347M | 0.2% | $31.50 | $21.06 | — | COM UNIT LTD | 09253U108 |
| ZION | ZIONS BANCORPORATION | 145,000 | $4.344M | 0.2% | $29.96 | $28.78 | +4.1% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW | 438,000 | $4.332M | 0.2% | $9.89 * | $5.96 | +11.5% | COM | 7591EP100 |
| SCL | STEPAN CO | 65,800 | $4.318M | 0.2% | $65.62 | $56.48 | +16.2% | COM | 858586100 |
| — | EVERBANK FINL CORP | 235,000 | $4.31M | 0.2% | $18.34 | $16.60 | — | COM | 29977G102 |
| — | BEACON ROOFING SUPPLY INC | 106,600 | $4.294M | 0.2% | $40.28 | $37.88 | — | COM | 073685109 |
| — | PIER 1 IMPORTS INC | 182,200 | $4.205M | 0.2% | $23.08 | $23.49 | — | COM | 720279108 |
| — | TECO ENERGY INC | 243,736 | $4.202M | 0.2% | $17.24 | $17.12 | — | COM | 872375100 |
| MS | MORGAN STANLEY | 133,000 | $4.171M | 0.2% | $31.36 * | $17.66 | +30.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 23,500 | $4.166M | 0.2% | $177.28 * | $123.45 | +14.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 73,000 | $4.084M | 0.2% | $55.95 | $48.25 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 79,300 | $4.044M | 0.2% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| NWE | NORTHWESTERN CORP | 92,998 | $4.029M | 0.2% | $43.32 * | $25.18 | +6.4% | COM NEW | 668074305 |
| — | HOME LN SERVICING SOLUTIONS LT ORD SHS | 175,000 | $4.02M | 0.2% | $22.97 | $23.97 | — | ORD SH | G6648D109 |
| BKD | BROOKDALE SR LIVING INC | 143,500 | $3.9M | 0.2% | $27.18 | $27.55 | -1.3% | COM | 112463104 |
| CGIP | CELADON GROUP INC | 198,000 | $3.857M | 0.2% | $19.48 * | $18.16 | +2.5% | COM | 150838100 |
| BKH | BLACK HILLS CORP | 73,459 | $3.857M | 0.2% | $52.51 * | $30.84 | +11.2% | COM | 092113109 |
| — | TEAM INC | 91,100 | $3.857M | 0.2% | $42.34 | $37.85 | — | COM | 878155100 |
| VMI | VALMONT INDS INC | 25,800 | $3.847M | 0.2% | $149.11 | $146.58 | +1.7% | COM | 920253101 |
| — | U S G CORP | 134,700 | $3.823M | 0.2% | $28.38 | $23.05 | — | COM | 903293405 |
| — | TIME WARNER CABLE INC | 27,900 | $3.78M | 0.2% | $135.48 | $112.46 | — | COM | 88732J207 |
| CPK | CHESAPEAKE UTILS CORP | 62,469 | $3.749M | 0.2% | $60.01 * | $27.47 | +15.4% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,300 | $3.63M | 0.1% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 70,354 | $3.63M | 0.1% | $51.60 * | $17.00 | +3.0% | COM | 018802108 |
| — | CATAMARAN CORP | 76,400 | $3.627M | 0.1% | $47.47 | $48.72 | — | COM | 148887102 |
| OCFC | OCEANFIRST FINL CORP | 210,400 | $3.604M | 0.1% | $17.13 * | $9.20 | +22.0% | COM | 675234108 |
| TRV | TRAVELERS COMPANIES INC | 39,000 | $3.531M | 0.1% | $90.54 * | $63.11 | +10.1% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 41,900 | $3.515M | 0.1% | $83.89 * | $35.69 | +46.4% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 38,000 | $3.504M | 0.1% | $92.21 * | $41.47 | +34.6% | COM | 744320102 |
| — | DOW CHEM CO | 77,300 | $3.432M | 0.1% | $44.40 | $32.17 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 36,200 | $3.36M | 0.1% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,500 | $3.354M | 0.1% | $80.82 * | $45.09 | +20.9% | COM | 053015103 |
| — | CAPITAL BK FINL CORP | 146,308 | $3.329M | 0.1% | $22.75 | $20.59 | — | COM | 139794101 |
| UPS | UNITED PARCEL SERVICE INC | 31,500 | $3.31M | 0.1% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| IBCP | INDEPENDENT BANK CORP MICH | 274,815 | $3.298M | 0.1% | $12.00 * | $6.55 | +25.0% | COM NEW | 453838609 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,000 | $3.281M | 0.1% | $9.65 * | $4.69 | +30.5% | COM | 446150104 |
| — | AXIALL CORP | 68,900 | $3.269M | 0.1% | $47.45 | $42.58 | — | COM | 05463D100 |
| WM | WASTE MGMT INC DEL | 69,400 | $3.114M | 0.1% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| — | KRAFT FOODS GROUP INC | 55,634 | $3M | 0.1% | $53.92 | $55.88 | — | COM | 50076Q106 |
| F | FORD MTR CO DEL | 193,500 | $2.986M | 0.1% | $15.43 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 59,800 | $2.985M | 0.1% | $49.92 * | $31.98 | +3.1% | COM | 370334104 |
| — | CALUMET SPECIALTY PRODS PTNRS | 113,400 | $2.951M | 0.1% | $26.02 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | GLAXOSMITHKLINE PLC | 55,200 | $2.947M | 0.1% | $53.39 | $49.96 | — | SPONSORED ADR | 37733W105 |
| WSFS | WSFS FINL CORP | 38,000 | $2.946M | 0.1% | $77.53 * | $16.60 | +55.7% | COM | 929328102 |
| KMB | KIMBERLY CLARK CORP | 28,000 | $2.925M | 0.1% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| IP | INTL PAPER CO | 59,500 | $2.917M | 0.1% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| BA | BOEING CO | 21,300 | $2.907M | 0.1% | $136.48 * | $80.37 | +45.1% | COM | 097023105 |
| PEP | PEPSICO INC | 34,700 | $2.878M | 0.1% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| NUE | NUCOR CORP | 53,600 | $2.861M | 0.1% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| CMA | COMERICA INC | 60,000 | $2.852M | 0.1% | $47.53 * | $27.00 | +15.3% | COM | 200340107 |
| SYY | SYSCO CORP | 78,500 | $2.834M | 0.1% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 73,700 | $2.829M | 0.1% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | TOTAL S A | 45,900 | $2.812M | 0.1% | $61.26 | $48.69 | — | SPONSORED ADR | 89151E109 |
| NBHC | NATIONAL BK HLDGS CORP | 130,000 | $2.782M | 0.1% | $21.40 * | $15.78 | +7.1% | CL A | 633707104 |
| SAN | BANCO SANTANDER SA | 304,700 | $2.764M | 0.1% | $9.07 | $7.03 | +29.0% | ADR | 05964H105 |
| AVA | AVISTA CORP | 97,472 | $2.748M | 0.1% | $28.19 * | $16.51 | +5.2% | COM | 05379B107 |
| BP | BP PLC | 56,300 | $2.737M | 0.1% | $48.61 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 43,000 | $2.626M | 0.1% | $61.07 * | $38.95 | -2.9% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 34,600 | $2.599M | 0.1% | $75.12 | $66.28 | — | SPONSORED ADR | 780259107 |
| — | VIACOM INC NEW | 29,700 | $2.594M | 0.1% | $87.34 | $68.06 | — | CL B | 92553P201 |
| — | ARCELORMITTAL SA LUXEMBOURG | 144,200 | $2.573M | 0.1% | $17.84 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| CAG | CONAGRA FOODS INC | 76,200 | $2.568M | 0.1% | $33.70 * | $17.69 | -1.4% | COM | 205887102 |
| — | UNILEVER PLC | 61,500 | $2.534M | 0.1% | $41.20 | $40.45 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 37,800 | $2.525M | 0.1% | $66.80 * | $32.61 | +48.7% | COM | 14149Y108 |
| — | FIRST CONN BANCORP INC MD | 155,000 | $2.499M | 0.1% | $16.12 | $13.92 | — | COM | 319850103 |
| PM | PHILIP MORRIS INTL INC | 28,600 | $2.492M | 0.1% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| — | UNILEVER N V | 61,900 | $2.49M | 0.1% | $40.23 | $39.32 | — | NY SHS NEW | 904784709 |
| INBK | FIRST INTERNET BANCORP | 110,000 | $2.475M | 0.1% | $22.50 | $24.39 | -7.8% | COM | 320557101 |
| — | UNITED FINANCIAL BANCORP INC COM | 130,000 | $2.456M | 0.1% | $18.89 | $15.15 | — | COM | 91030T109 |
| HP | HELMERICH & PAYNE INC | 29,200 | $2.455M | 0.1% | $84.08 | $61.57 | +36.6% | COM | 423452101 |
| HCA | HCA HOLDINGS INC | 51,300 | $2.448M | 0.1% | $47.72 * | $35.96 | +23.3% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 19,000 | $2.444M | 0.1% | $128.63 * | $75.97 | +38.6% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 44,300 | $2.442M | 0.1% | $55.12 | $54.30 | +1.5% | SPON ADR NEW | 404280406 |
| AAP | ADVANCE AUTO PARTS INC | 21,700 | $2.402M | 0.1% | $110.69 * | $72.11 | +34.0% | COM | 00751Y106 |
| HAL | HALLIBURTON CO | 47,300 | $2.4M | 0.1% | $50.74 * | $33.21 | +22.3% | COM | 406216101 |
| MMM | 3M CO | 17,100 | $2.398M | 0.1% | $140.23 * | $61.26 | +30.9% | COM | 88579Y101 |
| KR | KROGER CO | 60,100 | $2.376M | 0.1% | $39.53 * | $13.44 | +17.2% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 25,600 | $2.348M | 0.1% | $91.72 * | $27.55 | +16.5% | COM | 56585A102 |
| — | TERRITORIAL BANCORP INC | 100,000 | $2.32M | 0.1% | $23.20 | $22.61 | — | COM | 88145X108 |
| — | INNERWORKINGS INC | 296,665 | $2.311M | 0.1% | $7.79 | $10.85 | — | COM | 45773Y105 |
| DLTR | DOLLAR TREE INC | 40,800 | $2.302M | 0.1% | $56.42 | $48.73 | +15.8% | COM | 256746108 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $2.296M | 0.1% | $22.96 | $21.27 | — | COM | 70931T103 |
| — | ROCKVILLE FINL INC NEW | 160,000 | $2.274M | 0.1% | $14.21 | $13.08 | — | COM | 774188106 |
| FLR | FLUOR CORP NEW | 27,800 | $2.232M | 0.1% | $80.29 * | $53.56 | +33.0% | COM | 343412102 |
| KLAC | KLA-TENCOR CORP | 34,000 | $2.192M | 0.1% | $64.47 * | $33.95 | +20.2% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 29,100 | $2.191M | 0.1% | $75.29 * | $50.75 | +22.4% | COM | 91324P102 |
| — | DIRECTV | 31,700 | $2.19M | 0.1% | $69.09 | $61.61 | — | COM | 25490A309 |
| — | BED BATH & BEYOND INC | 27,200 | $2.184M | 0.1% | $80.29 | $70.90 | — | COM | 075896100 |
| USB | US BANCORP DEL | 53,000 | $2.141M | 0.1% | $40.40 * | $23.29 | +15.4% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 36,100 | $2.136M | 0.1% | $59.17 * | $21.67 | +17.2% | COM | 693718108 |
| UNP | UNION PAC CORP | 12,700 | $2.134M | 0.1% | $168.03 * | $57.06 | +12.9% | COM | 907818108 |
| CMI | CUMMINS INC | 15,000 | $2.115M | 0.1% | $141.00 * | $81.53 | +25.8% | COM | 231021106 |
| AZO | AUTOZONE INC | 4,400 | $2.103M | 0.1% | $477.95 | $427.95 | +11.7% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 28,000 | $2.07M | 0.1% | $73.93 | $63.41 | — | COM | 774341101 |
| WU | WESTERN UN CO | 119,500 | $2.061M | 0.1% | $17.25 | $17.11 | — | COM | 959802109 |
| KSS | KOHLS CORP | 36,100 | $2.049M | 0.1% | $56.76 | $49.51 | +14.6% | COM | 500255104 |
| — | FOOT LOCKER INC | 48,600 | $2.014M | 0.1% | $41.44 | $35.14 | — | COM | 344849104 |
| GDOT | GREEN DOT CORP | 80,000 | $2.012M | 0.1% | $25.15 | $19.01 | +32.3% | CL A | 39304D102 |
| GAP | GAP INC DEL | 50,300 | $1.966M | 0.1% | $39.09 * | $26.00 | +0.1% | COM | 364760108 |
| — | CENTURYLINK INC | 61,200 | $1.949M | 0.1% | $31.85 | $35.35 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 44,200 | $1.913M | 0.1% | $43.28 * | $30.86 | -3.4% | COM | 134429109 |
| — | PORTFOLIO RECOVERY ASSOCS INC COM | 36,000 | $1.902M | 0.1% | $52.83 | $91.17 | — | COM | 73640Q105 |
| — | NORDSTROM INC | 30,400 | $1.879M | 0.1% | $61.81 | $59.94 | — | COM | 655664100 |
| UTL | UNITIL CORP | 61,390 | $1.872M | 0.1% | $30.49 | $29.29 | +4.1% | COM | 913259107 |
| — | MARATHON OIL CORP | 52,500 | $1.853M | 0.1% | $35.30 | $34.58 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 7,800 | $1.818M | 0.1% | $233.08 * | $27.49 | +22.3% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 17,900 | $1.811M | 0.1% | $101.17 * | $53.69 | +14.4% | COM | 30231G102 |
| — | FIRST NIAGARA FINL GP INC | 170,000 | $1.805M | 0.1% | $10.62 | $10.07 | — | COM | 33582V108 |
| — | HOLLYFRONTIER CORP | 35,000 | $1.739M | 0.1% | $49.69 | $42.78 | — | COM | 436106108 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,700 | $1.739M | 0.1% | $48.71 | $45.94 | — | COM | 26138E109 |
| DE | DEERE & CO | 18,500 | $1.69M | 0.1% | $91.35 * | $68.04 | +7.5% | COM | 244199105 |
| BAX | BAXTER INTL INC | 24,075 | $1.674M | 0.1% | $69.53 * | $30.42 | +0.6% | COM | 071813109 |
| AAPL | APPLE INC | 2,950 | $1.655M | 0.1% | $561.02 * | $14.28 | +21.9% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 17,900 | $1.625M | 0.1% | $90.78 * | $61.55 | +8.4% | COM | 149123101 |
| MGEE | MGE ENERGY INC | 27,831 | $1.611M | 0.1% | $57.89 * | $27.58 | +6.8% | COM | 55277P104 |
| — | FAMILY DLR STORES INC | 24,000 | $1.559M | 0.1% | $64.96 | $62.32 | — | COM | 307000109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,300 | $1.557M | 0.1% | $187.59 * | $111.55 | -0.6% | COM | 459200101 |
| — | JOY GLOBAL INC | 26,200 | $1.532M | 0.1% | $58.47 | $48.53 | — | COM | 481165108 |
| KEY | KEYCORP NEW | 110,000 | $1.476M | 0.1% | $13.42 * | $6.48 | +32.1% | COM | 493267108 |
| INDB | INDEPENDENT BANK CORP MASS | 35,000 | $1.372M | 0.1% | $39.20 * | $22.67 | +23.9% | COM | 453836108 |
| NEM | NEWMONT MINING CORP | 57,700 | $1.329M | 0.1% | $23.03 * | $25.34 | -29.7% | COM | 651639106 |
| — | DELTA NAT GAS INC | 58,566 | $1.311M | 0.1% | $22.39 | $21.51 | — | COM | 247748106 |
| — | PEPCO HOLDINGS INC | 67,904 | $1.299M | 0.1% | $19.13 | $20.00 | — | COM | 713291102 |
| — | UNS ENERGY CORP | 19,480 | $1.166M | 0.0% | $59.86 | $46.76 | — | COM | 903119105 |
| — | TCF FINL CORP | 70,000 | $1.138M | 0.0% | $16.26 | $14.18 | — | COM | 872275102 |
| — | ENSTAR GROUP LIMITED | 7,000 | $972K | 0.0% | $138.86 | $138.86 | — | SHS | G3075P101 |
| ETR | ENTERGY CORP NEW | 11,700 | $740K | 0.0% | $63.25 * | $19.99 | -2.5% | COM | 29364G103 |
| — | MOVE INC | 45,000 | $720K | 0.0% | $16.00 | $16.00 | — | COM NEW | 62458M207 |
| RGCO | RGC RES INC | 35,679 | $681K | 0.0% | $19.09 * | $13.40 | -5.4% | COM | 74955L103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP COM | 3,000 | $675K | 0.0% | $225.00 * | $35.28 | +9.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 28,900 | $649K | 0.0% | $22.46 * | $15.24 | +1.2% | COM | 17275R102 |
| — | EMPIRE DIST ELEC CO | 24,900 | $565K | 0.0% | $22.69 | $22.37 | — | COM | 291641108 |
| — | GAS NAT INC | 64,943 | $521K | 0.0% | $8.02 | $9.75 | — | COM | 367204104 |
| NMIH | NMI HLDGS INC | 40,000 | $509K | 0.0% | $12.72 | $13.30 | -4.3% | CL A | 629209305 |
| — | AMERICAN CAP LTD COM | 25,000 | $391K | 0.0% | $15.64 | $12.67 | — | COM | 02503Y103 |
| — | CORNING NAT GAS HLDG CORP | 17,634 | $324K | 0.0% | $18.37 | $18.37 | — | COM | 219387107 |
| ILMN | ILLUMINA INC | 2,458 | $272K | 0.0% | $110.66 * | $76.50 | +40.6% | COM | 452327109 |
| DOV | DOVER CORP | 2,800 | $270K | 0.0% | $96.43 * | $46.39 | +12.7% | COM | 260003108 |
| — | SANDISK CORP | 3,805 | $268K | 0.0% | $70.43 | $59.45 | — | COM | 80004C101 |
| — | ALEXION PHARMACEUTICALS INC | 2,005 | $267K | 0.0% | $133.17 | $115.96 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 945 | $264K | 0.0% | $279.37 | $258.65 | +8.1% | COM | 09062X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,800 | $264K | 0.0% | $146.67 | $146.67 | — | CL A | 531229102 |
| CRM | SALESFORCE COM INC | 4,765 | $263K | 0.0% | $55.19 | $45.04 | +21.1% | COM | 79466L302 |
| — | LINKEDIN CORP | 1,205 | $261K | 0.0% | $216.60 | $240.58 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 645 | $257K | 0.0% | $398.45 * | $17.98 | +10.9% | COM | 023135106 |
| — | PRICELINE COM INC | 220 | $256K | 0.0% | $1163.64 | $1012.50 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 690 | $254K | 0.0% | $368.12 * | $3.86 | +36.2% | COM | 64110L106 |
| — | BROOKLINE BANCORP INC DEL | 25,000 | $239K | 0.0% | $9.56 | $8.68 | — | COM | 11373M107 |
| TRIP | TRIPADVISOR INC | 2,805 | $232K | 0.0% | $82.71 * | $63.00 | +16.9% | COM | 896945201 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $193K | 0.0% | $19.30 | $19.30 | — | COM | 02503X105 |
| — | ANNALY CAP MGMT INC | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |