Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $3.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 1,768,908 | $104M | 3.2% | $53.37 | — | COM UT LTD PTD | 29273V100 |
| LNG | CHENIERE ENERGY INC | 1,440,117 | $103M | 3.2% | $29.66 | +104.8% | COM NEW | 16411R208 |
| D | DOMINION RES INC VA NEW | 1,396,096 | $99.85M | 3.1% | $37.48 | +14.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 2,084,747 | $98.96M | 3.1% | $23.52 | +7.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,723,725 | $98.76M | 3.1% | $19.74 | -4.7% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 941,940 | $98.63M | 3.1% | $29.50 | +17.3% | COM | 816851109 |
| — | TRANSCANADA CORP | 2,058,427 | $98.23M | 3.0% | $44.59 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 2,312,115 | $98.22M | 3.0% | $35.79 | — | COM | 847560109 |
| — | NATIONAL GRID PLC | 1,315,698 | $97.86M | 3.0% | $61.31 | — | SPON ADR NEW | 636274300 |
| OKE | ONEOK INC NEW | 1,335,598 | $90.93M | 2.8% | $23.63 | +32.3% | COM | 682680103 |
| NI | NISOURCE INC | 2,113,131 | $83.13M | 2.6% | $8.43 | +19.4% | COM | 65473P105 |
| PCG | PG&E CORP | 1,271,799 | $61.07M | 1.9% | $38.47 | +3.6% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 1,102,462 | $58.87M | 1.8% | $32.87 | +15.7% | COM | 049560105 |
| — | AGL RES INC | 1,045,416 | $57.53M | 1.8% | $45.79 | — | COM | 001204106 |
| EQT | EQT CORP | 469,732 | $50.21M | 1.6% | $49.71 | +5.8% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,141,790 | $46.57M | 1.4% | $22.65 | +13.8% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO N J | 469,324 | $36.75M | 1.1% | $64.06 | +15.1% | COM | 636180101 |
| — | QUESTAR CORP | 1,436,615 | $35.63M | 1.1% | $23.87 | — | COM | 748356102 |
| — | PIEDMONT NAT GAS INC | 833,707 | $31.19M | 1.0% | $34.37 | — | COM | 720186105 |
| ED | CONSOLIDATED EDISON INC | 535,886 | $30.94M | 1.0% | $36.81 | -1.0% | COM | 209115104 |
| — | INTEGRYS ENERGY GROUP INC | 416,488 | $29.63M | 0.9% | $59.25 | — | COM | 45822P105 |
| DTE | DTE ENERGY CO | 364,954 | $28.42M | 0.9% | $40.04 | +9.5% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 892,648 | $27.81M | 0.9% | $19.36 | +8.3% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 1,082,726 | $27.65M | 0.9% | $15.36 | +5.2% | COM | 15189T107 |
| MDU | MDU RES GROUP INC | 756,607 | $26.56M | 0.8% | $7.44 | +23.0% | COM | 552690109 |
| SWX | SOUTHWEST GAS CORP | 483,178 | $25.51M | 0.8% | $50.34 | +5.3% | COM | 844895102 |
| — | PLAINS GP HLDGS L P | 760,500 | $24.33M | 0.8% | $29.85 | — | SHS A REP LTPN | 72651A108 |
| OGS | ONE GAS INC | 550,078 | $20.77M | 0.6% | $34.41 | +6.3% | COM | 68235P108 |
| GNW | GENWORTH FINL INC | 1,148,600 | $19.99M | 0.6% | $11.57 | +51.1% | CL A | 37247D106 |
| EXC | EXELON CORP | 538,881 | $19.66M | 0.6% | $15.16 | +11.3% | COM | 30161N101 |
| — | WGL HLDGS INC | 448,587 | $19.33M | 0.6% | $42.53 | — | COM | 92924F106 |
| XEL | XCEL ENERGY INC | 599,399 | $19.32M | 0.6% | $19.90 | +7.2% | COM | 98389B100 |
| NJR | NEW JERSEY RES | 325,642 | $18.61M | 0.6% | $15.24 | +16.3% | COM | 646025106 |
| — | VECTREN CORP | 403,416 | $17.14M | 0.5% | $36.92 | — | COM | 92240G101 |
| ALK | ALASKA AIR GROUP INC | 179,800 | $17.09M | 0.5% | $32.10 | +34.8% | COM | 011659109 |
| — | LACLEDE GROUP INC | 334,633 | $16.25M | 0.5% | $46.09 | — | COM | 505597104 |
| — | NORTHEAST UTILS | 342,975 | $16.21M | 0.5% | $44.77 | — | COM | 664397106 |
| HII | HUNTINGTON INGALLS INDS INC | 163,200 | $15.44M | 0.5% | $62.46 | +29.6% | COM | 446413106 |
| VC | VISTEON CORP | 158,600 | $15.39M | 0.5% | $44.11 | +18.6% | COM NEW | 92839U206 |
| — | SCANA CORP NEW | 273,466 | $14.71M | 0.5% | $49.46 | — | COM | 80589M102 |
| GT | GOODYEAR TIRE & RUBR CO | 516,000 | $14.33M | 0.4% | $21.96 | +18.9% | COM | 382550101 |
| INTC | INTEL CORP | 463,450 | $14.32M | 0.4% | $17.26 | +19.9% | COM | 458140100 |
| CAR | AVIS BUDGET GROUP | 237,000 | $14.15M | 0.4% | $29.47 | +76.7% | COM | 053774105 |
| — | ENERGEN CORP | 152,992 | $13.6M | 0.4% | $62.21 | — | COM | 29265N108 |
| — | SOUTH JERSEY INDS INC | 224,378 | $13.55M | 0.4% | $57.13 | — | COM | 838518108 |
| UGI | UGI CORP NEW | 263,435 | $13.3M | 0.4% | $27.30 | +15.8% | COM NEW | 902681105 |
| CVX | CHEVRON CORP NEW | 95,650 | $12.49M | 0.4% | $71.44 | +6.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 167,337 | $12.41M | 0.4% | $42.43 | +4.9% | COM NEW | 26441C204 |
| — | NORTHWEST NAT GAS CO | 260,568 | $12.29M | 0.4% | $43.23 | — | COM | 667655104 |
| PPC | PILGRIMS PRIDE CORP NEW | 447,400 | $12.24M | 0.4% | $17.67 | +34.4% | COM | 72147K108 |
| — | HANESBRANDS INC | 123,600 | $12.17M | 0.4% | $68.22 | — | COM | 410345102 |
| — | SUNPOWER CORP | 295,800 | $12.12M | 0.4% | $28.58 | — | COM | 867652406 |
| MCD | MCDONALDS CORP | 118,100 | $11.9M | 0.4% | $71.37 | +4.8% | COM | 580135101 |
| — | SKECHERS U S A INC | 254,200 | $11.62M | 0.4% | $33.49 | — | CL A | 830566105 |
| MRK | MERCK & CO INC NEW | 181,300 | $10.49M | 0.3% | $30.08 | +26.2% | COM | 58933Y105 |
| — | ITT CORP NEW | 215,700 | $10.38M | 0.3% | $37.93 | — | COM | 450911201 |
| WAFD | WASHINGTON FED INC | 460,000 | $10.32M | 0.3% | $14.62 | +7.0% | COM | 938824109 |
| — | SYNOVUS FINL CORP | 421,428 | $10.27M | 0.3% | $24.38 | — | COM NEW | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 63,300 | $10.17M | 0.3% | $82.94 | +42.7% | COM | 539830109 |
| WTFC | WINTRUST FINL CORP | 220,000 | $10.12M | 0.3% | $39.63 | +14.4% | COM | 97650W108 |
| — | ASTORIA FINL CORP | 750,000 | $10.09M | 0.3% | $11.46 | — | COM | 046265104 |
| — | TENNECO INC | 153,300 | $10.07M | 0.3% | $52.98 | — | COM | 880349105 |
| BKU | BANKUNITED INC | 299,000 | $10.01M | 0.3% | $17.81 | +32.0% | COM | 06652K103 |
| LAD | LITHIA MTRS INC | 106,200 | $9.99M | 0.3% | $60.25 | +26.9% | CL A | 536797103 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,200 | $9.978M | 0.3% | $69.00 | +19.4% | CL B | 913903100 |
| FFIC | FLUSHING FINL CORP | 485,000 | $9.967M | 0.3% | $9.82 | +23.3% | COM | 343873105 |
| ZION | ZIONS BANCORPORATION | 337,000 | $9.931M | 0.3% | $29.61 | -0.7% | COM | 989701107 |
| — | SWIFT TRANSN CO | 384,500 | $9.701M | 0.3% | $21.01 | — | CL A | 87074U101 |
| T | AT&T INC | 273,850 | $9.683M | 0.3% | $11.34 | +3.8% | COM | 00206R102 |
| LEA | LEAR CORP | 107,700 | $9.62M | 0.3% | $58.42 | +20.8% | COM NEW | 521865204 |
| RDN | RADIAN GROUP INC | 645,000 | $9.552M | 0.3% | $10.45 | +15.1% | COM | 750236101 |
| PFS | PROVIDENT FINL SVCS INC | 550,000 | $9.526M | 0.3% | $10.34 | -0.0% | COM | 74386T105 |
| VZ | VERIZON COMMUNICATIONS INC | 193,950 | $9.49M | 0.3% | $27.02 | -0.8% | COM | 92343V104 |
| — | WISCONSIN ENERGY CORP | 200,960 | $9.429M | 0.3% | $41.60 | — | COM | 976657106 |
| — | COMPUTER SCIENCES CORP | 148,800 | $9.404M | 0.3% | $53.61 | — | COM | 205363104 |
| — | UIL HLDG CORP | 242,633 | $9.392M | 0.3% | $38.21 | — | COM | 902748102 |
| — | OMNICARE INC | 140,100 | $9.326M | 0.3% | $57.31 | — | COM | 681904108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 48 | $9.115M | 0.3% | $173908.48 | +9.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 217,650 | $9.076M | 0.3% | $27.85 | +21.9% | COM | 594918104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 366,100 | $9.006M | 0.3% | $21.77 | — | COM | 025676206 |
| — | INVESTORS BANCORP INC NEW | 815,000 | $9.006M | 0.3% | $11.05 | — | COM | 46146L101 |
| PFE | PFIZER INC | 300,250 | $8.911M | 0.3% | $16.48 | +6.5% | COM | 717081103 |
| AEE | AMEREN CORP | 216,890 | $8.866M | 0.3% | $24.60 | +12.8% | COM | 023608102 |
| OSK | OSHKOSH CORP | 159,000 | $8.829M | 0.3% | $38.36 | +20.2% | COM | 688239201 |
| — | GENERAL ELECTRIC CO | 332,800 | $8.746M | 0.3% | $24.06 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 224,200 | $8.681M | 0.3% | $15.41 | +113.3% | COM NEW | 247361702 |
| ECPG | ENCORE CAP GROUP INC | 190,000 | $8.63M | 0.3% | $33.97 | +30.2% | COM | 292554102 |
| — | AMTRUST FINL SVCS INC | 198,300 | $8.291M | 0.3% | $39.51 | — | COM | 032359309 |
| PG | PROCTER & GAMBLE CO | 105,300 | $8.276M | 0.3% | $55.87 | +4.3% | COM | 742718109 |
| BC | BRUNSWICK CORP | 193,900 | $8.169M | 0.3% | $29.92 | +16.8% | COM | 117043109 |
| BPOP | POPULAR INC | 238,000 | $8.135M | 0.3% | $22.08 | +5.2% | COM NEW | 733174700 |
| ASB | ASSOCIATED BANC CORP | 440,000 | $7.955M | 0.2% | $11.69 | +3.2% | COM | 045487105 |
| — | HEWLETT PACKARD CO | 234,100 | $7.884M | 0.2% | $32.39 | — | COM | 428236103 |
| WEN | WENDYS CO | 905,300 | $7.722M | 0.2% | $7.65 | +10.2% | COM | 95058W100 |
| BANR | BANNER CORP | 192,000 | $7.609M | 0.2% | $22.98 | +18.3% | COM NEW | 06652V208 |
| FLO | FLOWERS FOODS INC | 356,200 | $7.509M | 0.2% | $14.13 | -5.2% | COM | 343498101 |
| JPM | JPMORGAN CHASE & CO. | 130,100 | $7.496M | 0.2% | $38.51 | +7.0% | COM | 46625H100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 75,100 | $7.478M | 0.2% | $59.07 | -0.0% | COM | 22410J106 |
| HIFS | HINGHAM INSTN SVGS MASS | 94,000 | $7.464M | 0.2% | $55.69 | +13.8% | COM | 433323102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 391,300 | $7.392M | 0.2% | $19.51 | -5.6% | COM | 024061103 |
| NOC | NORTHROP GRUMMAN CORP | 58,700 | $7.022M | 0.2% | $97.18 | +2.5% | COM | 666807102 |
| MTG | MGIC INVT CORP WIS | 760,000 | $7.022M | 0.2% | $5.72 | +51.8% | COM | 552848103 |
| — | RAYTHEON CO | 73,800 | $6.808M | 0.2% | $66.72 | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 311,100 | $6.738M | 0.2% | $22.21 | -7.5% | COM NEW | 171779309 |
| TRGP | TARGA RES CORP | 48,000 | $6.699M | 0.2% | $37.51 | +77.9% | COM | 87612G101 |
| — | URS CORP NEW | 143,600 | $6.584M | 0.2% | $52.40 | — | COM | 903236107 |
| COP | CONOCOPHILLIPS | 76,400 | $6.55M | 0.2% | $41.08 | +29.9% | COM | 20825C104 |
| NWE | NORTHWESTERN CORP | 125,198 | $6.534M | 0.2% | $26.11 | +15.0% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 104,959 | $6.443M | 0.2% | $32.75 | +17.0% | COM | 092113109 |
| — | SUSQUEHANNA BANCSHARES INC PA | 610,000 | $6.442M | 0.2% | $11.01 | — | COM | 869099101 |
| — | FLAGSTAR BANCORP INC | 345,244 | $6.249M | 0.2% | $14.28 | — | COM PAR .001 | 337930705 |
| — | STONEGATE MTG CORP | 445,000 | $6.208M | 0.2% | $16.03 | — | COM | 86181Q300 |
| GPRE | GREEN PLAINS INC | 187,000 | $6.147M | 0.2% | $24.52 | +19.9% | COM | 393222104 |
| — | TECO ENERGY INC | 332,236 | $6.14M | 0.2% | $17.36 | — | COM | 872375100 |
| CPK | CHESAPEAKE UTILS CORP | 85,663 | $6.11M | 0.2% | $29.13 | +19.0% | COM | 165303108 |
| LLY | LILLY ELI & CO | 97,700 | $6.074M | 0.2% | $42.94 | +11.8% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 92,000 | $6.02M | 0.2% | $52.50 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 142,500 | $5.976M | 0.2% | $16.86 | +13.9% | COM | 02209S103 |
| MCHB | HOMESTREET INC | 325,000 | $5.97M | 0.2% | $21.48 | -15.0% | COM | 43785V102 |
| LNT | ALLIANT ENERGY CORP | 97,654 | $5.943M | 0.2% | $17.60 | +13.6% | COM | 018802108 |
| MBI | MBIA INC | 535,000 | $5.906M | 0.2% | $5.45 | -1.4% | COM | 55262C100 |
| — | UNITED FINL BANCORP INC NEW | 434,512 | $5.888M | 0.2% | $13.55 | — | COM | 910304104 |
| LUV | SOUTHWEST AIRLS CO | 217,800 | $5.85M | 0.2% | $19.19 | +15.5% | COM | 844741108 |
| — | TUESDAY MORNING CORP | 328,211 | $5.849M | 0.2% | $14.15 | — | COM NEW | 899035505 |
| F | FORD MTR CO DEL | 339,100 | $5.846M | 0.2% | $7.97 | +11.2% | COM PAR $0.01 | 345370860 |
| URI | UNITED RENTALS INC | 55,800 | $5.844M | 0.2% | $82.10 | +15.3% | COM | 911363109 |
| — | KRAFT FOODS GROUP INC | 97,300 | $5.833M | 0.2% | $56.29 | — | COM | 50076Q106 |
| — | EXTERRAN HLDGS INC | 128,900 | $5.799M | 0.2% | $43.88 | — | COM | 30225X103 |
| — | CARMIKE CINEMAS INC | 161,327 | $5.667M | 0.2% | $29.86 | — | COM | 143436400 |
| PEP | PEPSICO INC | 63,300 | $5.655M | 0.2% | $56.73 | +7.4% | COM | 713448108 |
| GIII | G-III APPAREL GROUP LTD | 68,700 | $5.61M | 0.2% | $35.06 | +7.3% | COM | 36237H101 |
| — | CIGNA CORPORATION | 60,700 | $5.583M | 0.2% | $72.50 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 105,900 | $5.564M | 0.2% | $32.64 | +9.6% | COM | 370334104 |
| NGL | NGL ENERGY PARTNERS LP | 128,279 | $5.56M | 0.2% | $37.53 | — | COM UNIT REPST | 62913M107 |
| — | CORE MARK HOLDING CO INC | 119,744 | $5.464M | 0.2% | $59.18 | — | COM | 218681104 |
| XOM | EXXON MOBIL CORP | 54,000 | $5.437M | 0.2% | $56.94 | +8.7% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 74,875 | $5.413M | 0.2% | $30.56 | +7.0% | COM | 071813109 |
| — | POLYONE CORP | 128,400 | $5.411M | 0.2% | $36.66 | — | COM | 73179P106 |
| SYY | SYSCO CORP | 144,200 | $5.4M | 0.2% | $25.25 | +6.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 63,800 | $5.379M | 0.2% | $47.32 | +1.9% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 48,300 | $5.372M | 0.2% | $65.92 | +8.9% | COM | 494368103 |
| — | AK STL HLDG CORP | 674,200 | $5.367M | 0.2% | $7.22 | — | COM | 001547108 |
| — | SUPER MICRO COMPUTER INC | 211,300 | $5.34M | 0.2% | $17.37 | — | COM | 86800U104 |
| FULT | FULTON FINL CORP PA | 430,000 | $5.328M | 0.2% | $7.35 | +8.4% | COM | 360271100 |
| TBBK | BANCORP INC DEL | 445,000 | $5.3M | 0.2% | $15.89 | -2.0% | COM | 05969A105 |
| — | MANITOWOC INC | 160,500 | $5.274M | 0.2% | $31.45 | — | COM | 563571108 |
| CSCO | CISCO SYS INC | 212,250 | $5.274M | 0.2% | $15.39 | +8.2% | COM | 17275R102 |
| JACK | JACK IN THE BOX INC | 87,800 | $5.254M | 0.2% | $54.49 | +5.2% | COM | 466367109 |
| CUBI | CUSTOMERS BANCORP INC | 258,500 | $5.173M | 0.2% | $15.55 | +27.2% | COM | 23204G100 |
| — | UMPQUA HLDGS CORP | 287,425 | $5.151M | 0.2% | $17.92 | — | COM | 904214103 |
| — | SUNTRUST BKS INC | 127,000 | $5.088M | 0.2% | $32.36 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 57,000 | $5.076M | 0.2% | $48.84 | +22.4% | COM | 693475105 |
| MTRX | MATRIX SVC CO | 153,727 | $5.041M | 0.2% | $29.94 | +10.2% | COM | 576853105 |
| UVE | UNIVERSAL INS HLDGS INC | 386,800 | $5.017M | 0.2% | $12.72 | +3.4% | COM | 91359V107 |
| FITB | FIFTH THIRD BANCORP | 235,000 | $5.017M | 0.2% | $12.31 | +16.0% | COM | 316773100 |
| MET | METLIFE INC | 90,000 | $5M | 0.2% | $26.86 | +18.6% | COM | 59156R108 |
| RF | REGIONS FINL CORP NEW | 470,000 | $4.991M | 0.2% | $6.03 | +16.5% | COM | 7591EP100 |
| — | KKR & CO L P DEL | 205,000 | $4.988M | 0.2% | $24.33 | — | COM UNITS | 48248M102 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $4.956M | 0.2% | $49.61 | +27.1% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 36,600 | $4.938M | 0.2% | $85.91 | +25.9% | COM | 00751Y106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,800 | $4.927M | 0.2% | $118.15 | — | COM | 502424104 |
| — | BGC PARTNERS INC | 659,773 | $4.909M | 0.2% | $6.54 | — | CL A | 05541T101 |
| — | ALERE INC | 130,700 | $4.891M | 0.2% | $34.35 | — | COM | 01449J105 |
| NYT | NEW YORK TIMES CO | 320,700 | $4.878M | 0.2% | $13.77 | +1.4% | CL A | 650111107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 157,086 | $4.868M | 0.2% | $28.68 | -2.1% | COM | 477839104 |
| CW | CURTISS WRIGHT CORP | 72,500 | $4.753M | 0.1% | $59.36 | +3.9% | COM | 231561101 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $4.704M | 0.1% | $63.62 | +10.8% | COM | 89417E109 |
| LII | LENNOX INTL INC | 52,300 | $4.685M | 0.1% | $54.01 | +39.9% | COM | 526107107 |
| AIG | AMERICAN INTL GROUP INC | 85,000 | $4.639M | 0.1% | $32.60 | +23.9% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 123,300 | $4.629M | 0.1% | $29.21 | +6.0% | CL A | 902494103 |
| FBP | FIRST BANCORP P R | 845,000 | $4.597M | 0.1% | $5.07 | -15.3% | COM NEW | 318672706 |
| — | JARDEN CORP | 77,400 | $4.594M | 0.1% | $43.75 | — | COM | 471109108 |
| WBS | WEBSTER FINL CORP CONN | 145,000 | $4.573M | 0.1% | $30.49 | 0.0% | COM | 947890109 |
| — | CAPITAL BK FINL CORP | 193,000 | $4.557M | 0.1% | $21.64 | — | COM | 139794101 |
| C | CITIGROUP INC | 96,000 | $4.522M | 0.1% | $36.29 | -2.4% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 135,000 | $4.514M | 0.1% | $21.33 | — | COM UNIT LTD | 09253U108 |
| PPL | PPL CORP | 127,035 | $4.514M | 0.1% | $16.49 | +13.7% | COM | 69351T106 |
| CNO | CNO FINL GROUP INC | 253,200 | $4.507M | 0.1% | $14.10 | -4.9% | COM | 12621E103 |
| MS | MORGAN STANLEY | 139,000 | $4.494M | 0.1% | $18.05 | +25.9% | COM NEW | 617446448 |
| CSGS | CSG SYS INTL INC | 172,000 | $4.491M | 0.1% | $22.02 | -7.3% | COM | 126349109 |
| — | ACETO CORP | 244,484 | $4.435M | 0.1% | $20.09 | — | COM | 004446100 |
| BAC | BANK OF AMERICA CORPORATION | 287,000 | $4.411M | 0.1% | $10.31 | +18.7% | COM | 060505104 |
| AVA | AVISTA CORP | 130,972 | $4.39M | 0.1% | $17.21 | +15.0% | COM | 05379B107 |
| — | DISCOVER FINL SVCS | 70,000 | $4.339M | 0.1% | $49.42 | — | COM | 254709108 |
| — | ENGILITY HLDGS INC | 113,346 | $4.337M | 0.1% | $45.05 | — | COM | 29285W104 |
| USB | US BANCORP DEL | 100,000 | $4.332M | 0.1% | $25.26 | +10.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 101,100 | $4.283M | 0.1% | $26.66 | +5.4% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 85,600 | $4.258M | 0.1% | $52.79 | -8.1% | COM | 50212V100 |
| V | VISA INC | 20,000 | $4.214M | 0.1% | $40.86 | +17.9% | CL A | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 102,400 | $4.206M | 0.1% | $44.98 | -4.2% | COM | 910047109 |
| — | MWI VETERINARY SUPPLY INC | 29,200 | $4.146M | 0.1% | $123.25 | — | COM | 55402X105 |
| PRIM | PRIMORIS SVCS CORP | 140,600 | $4.055M | 0.1% | $31.61 | -8.5% | COM | 74164F103 |
| PZZA | PAPA JOHNS INTL INC | 95,600 | $4.052M | 0.1% | $28.15 | +25.5% | COM | 698813102 |
| PRU | PRUDENTIAL FINL INC | 45,000 | $3.995M | 0.1% | $43.13 | +19.1% | COM | 744320102 |
| — | CIT GROUP INC | 87,000 | $3.981M | 0.1% | $47.80 | — | COM NEW | 125581801 |
| — | MDC PARTNERS INC | 183,997 | $3.954M | 0.1% | $22.82 | — | CL A SUB VTG | 552697104 |
| LZB | LA Z BOY INC | 168,900 | $3.913M | 0.1% | $27.33 | -9.5% | COM | 505336107 |
| MA | MASTERCARD INC | 53,000 | $3.894M | 0.1% | $71.25 | -2.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $3.684M | 0.1% | $123.66 | +4.1% | COM | 38141G104 |
| — | SANDISK CORP | 35,230 | $3.679M | 0.1% | $79.73 | — | COM | 80004C101 |
| — | CENTURYLINK INC | 100,500 | $3.638M | 0.1% | $34.66 | — | COM | 156700106 |
| — | TOTAL S A | 50,300 | $3.632M | 0.1% | $50.80 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO & CO NEW | 69,000 | $3.627M | 0.1% | $27.83 | +30.5% | COM | 949746101 |
| OCFC | OCEANFIRST FINL CORP | 215,400 | $3.567M | 0.1% | $9.26 | +19.4% | COM | 675234108 |
| SAN | BANCO SANTANDER SA | 338,200 | $3.524M | 0.1% | $6.85 | — | ADR | 05964H105 |
| — | ROYAL DUTCH SHELL PLC | 39,600 | $3.446M | 0.1% | $68.56 | — | SPONSORED ADR | 780259107 |
| IBCP | INDEPENDENT BANK CORP MICH | 265,000 | $3.411M | 0.1% | $6.87 | +28.4% | COM NEW | 453838609 |
| JNJ | JOHNSON & JOHNSON | 32,600 | $3.411M | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | UNILEVER PLC | 74,400 | $3.371M | 0.1% | $41.08 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 59,700 | $3.369M | 0.1% | $31.63 | +4.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,400 | $3.325M | 0.1% | $62.81 | +5.4% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 91,000 | $3.322M | 0.1% | $24.90 | +18.7% | COM | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 345,000 | $3.291M | 0.1% | $4.82 | +24.7% | COM | 446150104 |
| MMM | 3M CO | 22,800 | $3.266M | 0.1% | $65.43 | +23.9% | COM | 88579Y101 |
| — | KELLOGG CO | 49,700 | $3.265M | 0.1% | $39.13 | +6.7% | COM | 487836108 |
| — | DOW CHEM CO | 63,300 | $3.257M | 0.1% | $33.88 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 68,100 | $3.254M | 0.1% | $32.12 | +5.9% | COM | 882508104 |
| WSFS | WSFS FINL CORP | 44,000 | $3.241M | 0.1% | $17.95 | +29.3% | COM | 929328102 |
| BP | BP PLC | 61,300 | $3.234M | 0.1% | $42.72 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 64,000 | $3.21M | 0.1% | $27.48 | +16.9% | COM | 200340107 |
| HAL | HALLIBURTON CO | 44,800 | $3.181M | 0.1% | $34.60 | +48.8% | COM | 406216101 |
| IP | INTL PAPER CO | 61,400 | $3.099M | 0.1% | $26.02 | +4.0% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 69,000 | $3.086M | 0.1% | $31.07 | +10.4% | COM | 94106L109 |
| NUE | NUCOR CORP | 60,600 | $2.985M | 0.1% | $33.10 | +16.8% | COM | 670346105 |
| INBK | FIRST INTERNET BANCORP | 144,443 | $2.976M | 0.1% | $23.55 | -8.9% | COM | 320557101 |
| — | GLAXOSMITHKLINE PLC | 55,400 | $2.963M | 0.1% | $50.28 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 51,000 | $2.955M | 0.1% | $41.64 | -0.0% | COM | 87612E106 |
| — | SQUARE 1 FINL INC. | 155,000 | $2.947M | 0.1% | $19.01 | — | CL A | 85223W101 |
| UTL | UNITIL CORP | 86,404 | $2.923M | 0.1% | $30.25 | +9.6% | COM | 913259107 |
| GM | GENERAL MTRS CO | 80,200 | $2.911M | 0.1% | $27.33 | -3.8% | COM | 37045V100 |
| — | THOMSON REUTERS CORP | 79,600 | $2.894M | 0.1% | $34.40 | — | COM | 884903105 |
| INDB | INDEPENDENT BANK CORP MASS | 75,000 | $2.879M | 0.1% | $25.01 | +8.2% | COM | 453836108 |
| KR | KROGER CO | 57,500 | $2.842M | 0.1% | $13.84 | +35.0% | COM | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,100 | $2.818M | 0.1% | $29.09 | +15.2% | COM | 110122108 |
| — | LORILLARD INC | 45,100 | $2.75M | 0.1% | $54.60 | — | COM | 544147101 |
| CAG | CONAGRA FOODS INC | 92,100 | $2.734M | 0.1% | $17.42 | -6.5% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 25,000 | $2.717M | 0.1% | $64.50 | +21.0% | COM | 149123101 |
| AAPL | APPLE INC | 29,050 | $2.7M | 0.1% | $18.15 | +2.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 27,000 | $2.693M | 0.1% | $66.64 | +12.2% | COM | 907818108 |
| — | PEPCO HOLDINGS INC | 95,904 | $2.635M | 0.1% | $21.13 | — | COM | 713291102 |
| — | MARATHON OIL CORP | 65,100 | $2.599M | 0.1% | $35.10 | — | COM | 565849106 |
| — | CLIFTON BANCORP INC | 205,000 | $2.597M | 0.1% | $12.67 | — | COM | 186873105 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,000 | $2.593M | 0.1% | $12.28 | 0.0% | COM | 81768T108 |
| KEY | KEYCORP NEW | 180,000 | $2.579M | 0.1% | $7.39 | +20.0% | COM | 493267108 |
| — | RAIT FINANCIAL TRUST | 310,000 | $2.564M | 0.1% | $7.51 | — | COM NEW | 749227609 |
| AZO | AUTOZONE INC | 4,700 | $2.52M | 0.1% | $434.40 | +21.8% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 27,000 | $2.492M | 0.1% | $37.22 | +48.9% | COM | 958102105 |
| CMI | CUMMINS INC | 16,100 | $2.484M | 0.1% | $83.70 | +32.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 29,900 | $2.444M | 0.1% | $51.86 | +25.7% | COM | 91324P102 |
| M | MACYS INC | 42,000 | $2.437M | 0.1% | $55.78 | +4.0% | COM | 55616P104 |
| CSX | CSX CORP | 79,000 | $2.434M | 0.1% | $7.71 | +5.1% | COM | 126408103 |
| — | NORTHSTAR RLTY FIN CORP | 140,000 | $2.433M | 0.1% | $9.13 | — | COM | 66704R100 |
| KBH | KB HOME | 130,000 | $2.428M | 0.1% | $19.18 | -23.3% | COM | 48666K109 |
| ORCL | ORACLE CORP | 59,700 | $2.42M | 0.1% | $32.18 | +7.7% | COM | 68389X105 |
| GAP | GAP INC DEL | 56,800 | $2.361M | 0.1% | $26.13 | +4.2% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 26,800 | $2.347M | 0.1% | $61.59 | +6.2% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 9,700 | $2.333M | 0.1% | $29.03 | +22.4% | COM | 125269100 |
| — | UNITED TECHNOLOGIES CORP | 19,900 | $2.297M | 0.1% | $116.74 | — | COM | 913017109 |
| DE | DEERE & CO | 24,800 | $2.246M | 0.1% | $68.87 | +7.6% | COM | 244199105 |
| LOW | LOWES COS INC | 45,900 | $2.203M | 0.1% | $32.59 | +16.1% | COM | 548661107 |
| — | TERRITORIAL BANCORP INC | 105,000 | $2.192M | 0.1% | $22.53 | — | COM | 88145X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,000 | $2.175M | 0.1% | $111.06 | +1.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 28,600 | $2.147M | 0.1% | $19.95 | +2.9% | COM | 931142103 |
| MGEE | MGE ENERGY INC | 53,996 | $2.133M | 0.1% | $28.46 | +3.5% | COM | 55277P104 |
| DG | DOLLAR GEN CORP NEW | 36,800 | $2.111M | 0.1% | $50.54 | -1.6% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,000 | $2.02M | 0.1% | $22.85 | 0.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 25,500 | $1.991M | 0.1% | $27.83 | +12.0% | COM | 56585A102 |
| — | HOLLYFRONTIER CORP | 45,500 | $1.988M | 0.1% | $43.60 | — | COM | 436106108 |
| — | E TRADE FINANCIAL CORP | 80,000 | $1.701M | 0.1% | $21.26 | — | COM NEW | 269246401 |
| — | DELTA NAT GAS INC | 75,047 | $1.648M | 0.1% | $21.51 | — | COM | 247748106 |
| — | UNS ENERGY CORP | 26,980 | $1.63M | 0.1% | $50.51 | — | COM | 903119105 |
| — | BED BATH & BEYOND INC | 27,900 | $1.601M | 0.0% | $69.89 | — | COM | 075896100 |
| — | COACH INC | 39,900 | $1.364M | 0.0% | $48.49 | — | COM | 189754104 |
| — | BANK MUTUAL CORP NEW | 235,000 | $1.363M | 0.0% | $5.80 | — | COM | 063750103 |
| ETR | ENTERGY CORP NEW | 16,050 | $1.318M | 0.0% | $20.64 | +13.6% | COM | 29364G103 |
| — | PACWEST BANCORP DEL | 25,000 | $1.079M | 0.0% | $43.16 | — | COM | 695263103 |
| RGCO | RGC RES INC | 48,967 | $945K | 0.0% | $13.25 | -2.7% | COM | 74955L103 |
| — | FIRST NIAGARA FINL GP INC | 95,000 | $830K | 0.0% | $8.74 | — | COM | 33582V108 |
| — | GAS NAT INC | 76,944 | $811K | 0.0% | $9.84 | — | COM | 367204104 |
| — | EMPIRE DIST ELEC CO | 28,100 | $722K | 0.0% | $22.61 | — | COM | 291641108 |
| — | CORNING NAT GAS HLDG CORP | 25,068 | $506K | 0.0% | $18.60 | — | COM | 219387107 |
| — | FORTRESS INVESTMENT GROUP LLC | 40,000 | $298K | 0.0% | $7.45 | — | CL A | 34958B106 |
| MU | MICRON TECHNOLOGY INC | 8,410 | $277K | 0.0% | $23.18 | +14.8% | COM | 595112103 |
| WDAY | WORKDAY INC | 3,025 | $272K | 0.0% | $78.71 | 0.0% | CL A | 98138H101 |
| KLAC | KLA-TENCOR CORP | 3,690 | $268K | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 7,967 | $268K | 0.0% | $30.63 | +1.9% | COM | 872590104 |
| NFLX | NETFLIX INC | 595 | $262K | 0.0% | $4.05 | +33.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4,515 | $262K | 0.0% | $46.21 | +15.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,400 | $261K | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 11,520 | $260K | 0.0% | $15.75 | +11.6% | COM | 038222105 |
| GLW | CORNING INC | 11,775 | $258K | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,135 | $252K | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 3,605 | $244K | 0.0% | $67.68 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,449 | $217K | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| BIIB | BIOGEN IDEC INC | 635 | $200K | 0.0% | $258.65 | +16.4% | COM | 09062X103 |