Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $3.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 1,773,908 | $109M | 3.3% | $61.69 | $53.37 | — | COM UNT LTD PTD | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 2,853,725 | $109M | 3.3% | $38.34 * | $19.81 | +9.5% | COM | 49456B101 |
| D | DOMINION RES INC VA NEW | 1,576,896 | $109M | 3.3% | $69.09 * | $38.07 | +12.6% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 1,030,940 | $109M | 3.2% | $105.38 * | $30.07 | +23.7% | COM | 816851109 |
| — | SPECTRA ENERGY CORP | 2,737,615 | $107M | 3.2% | $39.26 | $36.33 | — | COM | 847560109 |
| — | NATIONAL GRID PLC | 1,489,698 | $107M | 3.2% | $71.88 | $62.54 | — | SPON ADR NEW | 636274300 |
| LNG | CHENIERE ENERGY INC | 1,327,117 | $106M | 3.2% | $80.03 | $29.66 | +169.8% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 2,200,247 | $105M | 3.2% | $47.88 * | $23.67 | +8.5% | COM | 29250N105 |
| — | TRANSCANADA CORP | 2,027,927 | $104M | 3.1% | $51.53 | $44.59 | — | COM | 89353D107 |
| NI | NISOURCE INC | 2,475,131 | $101M | 3.0% | $40.98 * | $8.76 | +29.0% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 1,528,598 | $100M | 3.0% | $65.55 * | $24.87 | +31.7% | COM | 682680103 |
| PCG | PG&E CORP | 1,494,299 | $67.3M | 2.0% | $45.04 * | $38.82 | +4.0% | COM | 69331C108 |
| — | AGL RES INC | 1,212,916 | $62.27M | 1.9% | $51.34 | $46.55 | — | COM | 001204106 |
| ATO | ATMOS ENERGY CORP | 1,271,962 | $60.67M | 1.8% | $47.70 * | $33.53 | +8.3% | COM | 049560105 |
| EQT | EQT CORP | 534,732 | $48.95M | 1.5% | $91.54 * | $49.57 | -7.7% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,302,790 | $48.52M | 1.5% | $37.24 * | $22.91 | +9.7% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO N J | 540,324 | $37.82M | 1.1% | $69.99 | $65.27 | +7.2% | COM | 636180101 |
| — | QUESTAR CORP | 1,648,619 | $36.75M | 1.1% | $22.29 | $23.67 | — | COM | 748356102 |
| ED | CONSOLIDATED EDISON INC | 610,886 | $34.61M | 1.0% | $56.66 * | $36.89 | +1.8% | COM | 209115104 |
| — | PIEDMONT NAT GAS INC | 975,720 | $32.72M | 1.0% | $33.53 | $34.24 | — | COM | 720186105 |
| DTE | DTE ENERGY CO | 413,954 | $31.49M | 0.9% | $76.08 * | $40.53 | +9.7% | COM | 233331107 |
| — | INTEGRYS ENERGY GROUP INC | 484,488 | $31.41M | 0.9% | $64.82 | $60.03 | — | COM | 45822P105 |
| CMS | CMS ENERGY CORP | 1,057,648 | $31.37M | 0.9% | $29.66 * | $19.65 | +7.6% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 1,180,226 | $28.88M | 0.9% | $24.47 * | $15.46 | +7.1% | COM | 15189T107 |
| MDU | MDU RES GROUP INC | 996,407 | $27.71M | 0.8% | $27.81 * | $7.67 | -2.4% | COM | 552690109 |
| SWX | SOUTHWEST GAS CORP | 557,190 | $27.07M | 0.8% | $48.58 | $50.44 | -3.7% | COM | 844895102 |
| — | PLAINS GP HLDGS L P | 854,500 | $26.19M | 0.8% | $30.65 | $29.94 | — | SHS A REP LTPN | 72651A108 |
| — | LACLEDE GROUP INC | 509,111 | $23.62M | 0.7% | $46.40 | $46.19 | — | COM | 505597104 |
| OGS | ONE GAS INC | 615,578 | $21.08M | 0.6% | $34.25 | $34.64 | -1.1% | COM | 68235P108 |
| EXC | EXELON CORP | 610,881 | $20.82M | 0.6% | $34.09 * | $15.21 | +7.2% | COM | 30161N101 |
| — | WGL HLDGS INC | 491,987 | $20.72M | 0.6% | $42.12 | $42.49 | — | COM | 92924F106 |
| XEL | XCEL ENERGY INC | 678,399 | $20.62M | 0.6% | $30.40 * | $20.12 | +5.9% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 197,500 | $20.58M | 0.6% | $104.21 * | $65.50 | +29.3% | COM | 446413106 |
| NJR | NEW JERSEY RES | 376,142 | $19M | 0.6% | $50.51 * | $15.62 | +11.9% | COM | 646025106 |
| — | VECTREN CORP | 474,416 | $18.93M | 0.6% | $39.90 | $37.36 | — | COM | 92240G101 |
| ALK | ALASKA AIR GROUP INC | 431,800 | $18.8M | 0.6% | $43.54 * | $38.03 | +4.4% | COM | 011659109 |
| VC | VISTEON CORP | 188,900 | $18.37M | 0.5% | $97.25 * | $46.28 | +21.1% | COM NEW | 92839U206 |
| — | NORTHEAST UTILS | 386,975 | $17.14M | 0.5% | $44.30 | $44.71 | — | COM | 664397106 |
| — | HANESBRANDS INC | 158,400 | $17.02M | 0.5% | $107.44 | $76.83 | — | COM | 410345102 |
| PPC | PILGRIMS PRIDE CORP NEW | 555,500 | $16.98M | 0.5% | $30.56 | $20.11 | +52.0% | COM | 72147K108 |
| GNW | GENWORTH FINL INC | 1,230,000 | $16.11M | 0.5% | $13.10 | $11.76 | +11.4% | CL A | 37247D106 |
| — | SKECHERS U S A INC | 295,200 | $15.74M | 0.5% | $53.31 | $36.24 | — | CL A | 830566105 |
| — | SCANA CORP NEW | 315,966 | $15.68M | 0.5% | $49.61 | $49.48 | — | COM | 80589M102 |
| UGI | UGI CORP NEW | 454,402 | $15.49M | 0.5% | $34.09 | $30.12 | +13.2% | COM NEW | 902681105 |
| CAR | AVIS BUDGET GROUP | 270,500 | $14.85M | 0.4% | $54.89 * | $33.18 | +57.2% | COM | 053774105 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,600 | $14.28M | 0.4% | $104.50 * | $76.67 | +30.1% | CL B | 913903100 |
| DUK | DUKE ENERGY CORP NEW | 188,337 | $14.08M | 0.4% | $74.77 * | $42.79 | +9.9% | COM NEW | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 618,000 | $13.96M | 0.4% | $22.59 | $22.57 | +0.1% | COM | 382550101 |
| — | NORTHWEST NAT GAS CO | 311,865 | $13.18M | 0.4% | $42.25 | $43.07 | — | COM | 667655104 |
| — | SUNPOWER CORP | 387,900 | $13.14M | 0.4% | $33.88 | $29.84 | — | COM | 867652406 |
| — | SOUTH JERSEY INDS INC | 246,128 | $13.13M | 0.4% | $53.36 | $56.80 | — | COM | 838518108 |
| INTC | INTEL CORP | 375,150 | $13.06M | 0.4% | $34.82 * | $17.26 | +53.8% | COM | 458140100 |
| — | ITT CORP NEW | 282,900 | $12.71M | 0.4% | $44.94 | $39.60 | — | COM | 450911201 |
| LEA | LEAR CORP | 141,300 | $12.21M | 0.4% | $86.41 * | $63.40 | +12.1% | COM NEW | 521865204 |
| — | COMPUTER SCIENCES CORP | 195,100 | $11.93M | 0.4% | $61.15 | $55.40 | — | COM | 205363104 |
| — | OMNICARE INC | 183,700 | $11.44M | 0.3% | $62.26 | $58.48 | — | COM | 681904108 |
| LMT | LOCKHEED MARTIN CORP | 61,400 | $11.22M | 0.3% | $182.79 * | $82.94 | +62.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 93,850 | $11.2M | 0.3% | $119.32 * | $71.44 | +3.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 117,700 | $11.16M | 0.3% | $94.81 * | $71.37 | -0.2% | COM | 580135101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 480,200 | $10.99M | 0.3% | $22.88 | $22.04 | — | COM | 025676206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 53 | $10.97M | 0.3% | $206905.66 | $176352.56 | +17.3% | CL A | 084670108 |
| BC | BRUNSWICK CORP | 254,300 | $10.72M | 0.3% | $42.14 * | $31.15 | +12.4% | COM | 117043109 |
| — | SWIFT TRANSN CO | 504,200 | $10.58M | 0.3% | $20.98 | $21.01 | — | CL A | 87074U101 |
| LAD | LITHIA MTRS INC | 139,300 | $10.54M | 0.3% | $75.69 | $66.96 | +13.0% | CL A | 536797103 |
| — | TENNECO INC | 201,100 | $10.52M | 0.3% | $52.31 | $52.82 | — | COM | 880349105 |
| — | AMTRUST FINL SVCS INC | 260,000 | $10.35M | 0.3% | $39.82 | $39.58 | — | COM | 032359309 |
| MRK | MERCK & CO INC NEW | 172,500 | $10.23M | 0.3% | $59.28 * | $30.08 | +32.6% | COM | 58933Y105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 98,500 | $10.16M | 0.3% | $103.19 * | $59.50 | +5.7% | COM | 22410J106 |
| — | UIL HLDG CORP | 282,633 | $10.01M | 0.3% | $35.40 | $37.81 | — | COM | 902748102 |
| MSFT | MICROSOFT CORP | 213,450 | $9.896M | 0.3% | $46.36 * | $27.85 | +41.0% | COM | 594918104 |
| WEN | WENDYS CO | 1,187,200 | $9.806M | 0.3% | $8.26 | $7.78 | +6.2% | COM | 95058W100 |
| — | ENERGEN CORP | 135,492 | $9.788M | 0.3% | $72.24 | $62.21 | — | COM | 29265N108 |
| BANR | BANNER CORP | 250,000 | $9.618M | 0.3% | $38.47 * | $23.93 | +11.0% | COM NEW | 06652V208 |
| VZ | VERIZON COMMUNICATIONS INC | 192,050 | $9.601M | 0.3% | $49.99 * | $27.02 | +3.5% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION | 328,000 | $9.532M | 0.3% | $29.06 | $29.61 | -1.9% | COM | 989701107 |
| T | AT&T INC | 269,250 | $9.488M | 0.3% | $35.24 * | $11.34 | +5.1% | COM | 00206R102 |
| — | WISCONSIN ENERGY CORP | 220,460 | $9.48M | 0.3% | $43.00 | $41.72 | — | COM | 976657106 |
| — | SYNOVUS FINL CORP | 400,000 | $9.456M | 0.3% | $23.64 | $24.38 | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 310,000 | $9.452M | 0.3% | $30.49 * | $17.99 | +21.7% | COM | 06652K103 |
| WAFD | WASHINGTON FED INC | 460,000 | $9.366M | 0.3% | $20.36 * | $14.62 | +0.1% | COM | 938824109 |
| AEE | AMEREN CORP | 243,890 | $9.348M | 0.3% | $38.33 * | $24.92 | +8.9% | COM | 023608102 |
| OSK | OSHKOSH CORP | 208,500 | $9.205M | 0.3% | $44.15 * | $39.13 | -5.5% | COM | 688239201 |
| PFS | PROVIDENT FINL SVCS INC | 550,000 | $9.004M | 0.3% | $16.37 * | $10.34 | -4.6% | COM | 74386T105 |
| — | ASTORIA FINL CORP | 725,000 | $8.983M | 0.3% | $12.39 | $11.46 | — | COM | 046265104 |
| WTFC | WINTRUST FINL CORP | 200,000 | $8.934M | 0.3% | $44.67 | $39.63 | +12.7% | COM | 97650W108 |
| FFIC | FLUSHING FINL CORP | 485,000 | $8.861M | 0.3% | $18.27 * | $9.82 | +18.8% | COM | 343873105 |
| PFE | PFIZER INC | 299,000 | $8.841M | 0.3% | $29.57 * | $16.48 | +6.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 103,400 | $8.659M | 0.3% | $83.74 * | $55.87 | +9.4% | COM | 742718109 |
| — | INVESTORS BANCORP INC NEW | 850,000 | $8.611M | 0.3% | $10.13 | $11.01 | — | COM | 46146L101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 513,200 | $8.606M | 0.3% | $16.77 | $19.24 | -12.8% | COM | 024061103 |
| FLO | FLOWERS FOODS INC | 467,100 | $8.576M | 0.3% | $18.36 * | $13.80 | -12.9% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 324,850 | $8.323M | 0.2% | $25.62 | $24.06 | — | COM | 369604103 |
| — | HEWLETT PACKARD CO | 227,600 | $8.073M | 0.2% | $35.47 | $32.39 | — | COM | 428236103 |
| DAL | DELTA AIR LINES INC DEL | 217,900 | $7.877M | 0.2% | $36.15 * | $15.41 | +105.0% | COM NEW | 247361702 |
| HIFS | HINGHAM INSTN SVGS MASS | 94,000 | $7.666M | 0.2% | $81.55 * | $55.69 | +27.2% | COM | 433323102 |
| RDN | RADIAN GROUP INC | 530,000 | $7.558M | 0.2% | $14.26 * | $10.45 | +12.8% | COM | 750236101 |
| NOC | NORTHROP GRUMMAN CORP | 57,000 | $7.51M | 0.2% | $131.75 * | $97.18 | +12.7% | COM | 666807102 |
| — | RAYTHEON CO | 71,800 | $7.296M | 0.2% | $101.62 | $66.72 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 288,550 | $7.263M | 0.2% | $25.17 * | $16.00 | +11.5% | COM | 17275R102 |
| ASB | ASSOCIATED BANC CORP | 415,000 | $7.229M | 0.2% | $17.42 * | $11.69 | +3.0% | COM | 045487105 |
| LUV | SOUTHWEST AIRLS CO | 211,000 | $7.125M | 0.2% | $33.77 * | $19.19 | +55.2% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 118,100 | $7.114M | 0.2% | $60.24 * | $38.51 | +15.4% | COM | 46625H100 |
| — | TECO ENERGY INC | 407,236 | $7.078M | 0.2% | $17.38 | $17.37 | — | COM | 872375100 |
| — | CLIFTON BANCORP INC | 550,000 | $6.925M | 0.2% | $12.59 | $12.62 | — | COM | 186873105 |
| CIEN | CIENA CORP | 408,000 | $6.822M | 0.2% | $16.72 | $21.59 | -22.6% | COM NEW | 171779309 |
| NWE | NORTHWESTERN CORP | 150,198 | $6.813M | 0.2% | $45.36 * | $26.81 | +7.3% | COM NEW | 668074305 |
| GPRE | GREEN PLAINS INC | 181,100 | $6.771M | 0.2% | $37.39 | $24.52 | +52.5% | COM | 393222104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 635,000 | $6.35M | 0.2% | $10.00 | $10.97 | — | COM | 869099101 |
| MO | ALTRIA GROUP INC | 138,100 | $6.344M | 0.2% | $45.94 * | $16.86 | +32.7% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 46,500 | $6.332M | 0.2% | $136.17 * | $37.51 | +112.1% | COM | 87612G101 |
| KO | COCA COLA CO | 145,450 | $6.205M | 0.2% | $42.66 * | $27.33 | +9.6% | COM | 191216100 |
| — | TUESDAY MORNING CORP | 318,011 | $6.171M | 0.2% | $19.40 | $14.15 | — | COM NEW | 899035505 |
| — | CORE MARK HOLDING CO INC | 116,044 | $6.155M | 0.2% | $53.04 | $59.18 | — | COM | 218681104 |
| LLY | LILLY ELI & CO | 94,700 | $6.141M | 0.2% | $64.85 * | $42.94 | +23.0% | COM | 532457108 |
| CPK | CHESAPEAKE UTILS CORP | 146,287 | $6.094M | 0.2% | $41.66 * | $32.05 | +4.9% | COM | 165303108 |
| LNT | ALLIANT ENERGY CORP | 109,154 | $6.048M | 0.2% | $55.41 * | $17.86 | +8.2% | COM | 018802108 |
| — | SUPER MICRO COMPUTER INC | 204,700 | $6.022M | 0.2% | $29.42 | $17.37 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 54,100 | $6.011M | 0.2% | $111.11 * | $82.10 | +31.1% | COM | 911363109 |
| ECPG | ENCORE CAP GROUP INC | 135,000 | $5.982M | 0.2% | $44.31 | $33.97 | +30.4% | COM | 292554102 |
| — | CAPITAL BK FINL CORP | 244,000 | $5.827M | 0.2% | $23.88 | $22.10 | — | COM | 139794101 |
| JACK | JACK IN THE BOX INC COM | 85,100 | $5.803M | 0.2% | $68.19 | $54.49 | +25.1% | COM | 466367109 |
| BKH | BLACK HILLS CORP | 119,459 | $5.72M | 0.2% | $47.88 * | $33.10 | -3.5% | COM | 092113109 |
| PEP | PEPSICO INC | 61,400 | $5.716M | 0.2% | $93.09 * | $56.73 | +17.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 74,000 | $5.662M | 0.2% | $76.51 * | $41.08 | +29.2% | COM | 20825C104 |
| WSFS | WSFS FINL CORP | 78,000 | $5.586M | 0.2% | $71.62 * | $20.67 | +15.5% | COM | 929328102 |
| — | EXTERRAN HLDGS INC | 124,800 | $5.53M | 0.2% | $44.31 | $43.88 | — | COM | 30225X103 |
| GIII | G-III APPAREL GROUP LTD | 66,600 | $5.518M | 0.2% | $82.85 * | $35.06 | +17.8% | COM | 36237H101 |
| — | CIGNA CORPORATION | 58,800 | $5.333M | 0.2% | $90.70 | $72.50 | — | COM | 125509109 |
| — | UNITED FINL BANCORP INC NEW | 420,000 | $5.33M | 0.2% | $12.69 | $13.55 | — | COM | 910304104 |
| — | KRAFT FOODS GROUP INC | 94,400 | $5.324M | 0.2% | $56.40 | $56.29 | — | COM | 50076Q106 |
| SYY | SYSCO CORP | 139,900 | $5.309M | 0.2% | $37.95 * | $25.25 | +11.0% | COM | 871829107 |
| — | AK STL HLDG CORP | 653,100 | $5.231M | 0.2% | $8.01 | $7.22 | — | COM | 001547108 |
| BAX | BAXTER INTL INC | 72,675 | $5.216M | 0.2% | $71.77 * | $30.56 | +5.5% | COM | 071813109 |
| GIS | GENERAL MLS INC | 102,700 | $5.181M | 0.2% | $50.45 * | $32.64 | +4.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 61,800 | $5.154M | 0.2% | $83.40 * | $47.32 | +0.9% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 46,900 | $5.045M | 0.2% | $107.57 * | $65.92 | +7.0% | COM | 494368103 |
| BPOP | POPULAR INC | 170,000 | $5.004M | 0.1% | $29.44 * | $22.08 | +0.5% | COM NEW | 733174700 |
| XOM | EXXON MOBIL CORP | 52,300 | $4.919M | 0.1% | $94.05 * | $56.94 | +2.3% | COM | 30231G102 |
| — | ALERE INC | 126,600 | $4.91M | 0.1% | $38.78 | $34.35 | — | COM | 01449J105 |
| NGL | NGL ENERGY PARTNERS LP | 124,279 | $4.893M | 0.1% | $39.37 | $37.53 | — | COM UNIT REPST | 62913M107 |
| F | FORD MTR CO DEL | 328,900 | $4.864M | 0.1% | $14.79 * | $7.97 | +2.1% | COM PAR $0.01 | 345370860 |
| UVE | UNIVERSAL INS HLDGS INC | 374,700 | $4.845M | 0.1% | $12.93 | $12.72 | +1.7% | COM | 91359V107 |
| — | CARMIKE CINEMAS INC | 156,327 | $4.843M | 0.1% | $30.98 | $29.86 | — | COM | 143436400 |
| AVA | AVISTA CORP | 155,972 | $4.762M | 0.1% | $30.53 * | $17.68 | +9.7% | COM | 05379B107 |
| — | BGC PARTNERS INC | 639,173 | $4.749M | 0.1% | $7.43 | $6.54 | — | CL A | 05541T101 |
| PPL | PPL CORP | 144,535 | $4.747M | 0.1% | $32.84 * | $16.76 | +10.5% | COM | 69351T106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 39,600 | $4.709M | 0.1% | $118.91 | $118.15 | — | COM | 502424104 |
| TSN | TYSON FOODS INC | 119,400 | $4.701M | 0.1% | $39.37 * | $29.21 | +4.5% | CL A | 902494103 |
| CUBI | CUSTOMERS BANCORP INC | 260,500 | $4.679M | 0.1% | $17.96 | $15.55 | +15.5% | COM | 23204G100 |
| UAL | UNITED CONTL HLDGS INC | 99,200 | $4.642M | 0.1% | $46.79 | $44.98 | +4.0% | COM | 910047109 |
| CW | CURTISS WRIGHT CORP | 70,200 | $4.628M | 0.1% | $65.93 * | $59.36 | +4.6% | COM | 231561101 |
| AAP | ADVANCE AUTO PARTS INC | 35,400 | $4.613M | 0.1% | $130.31 * | $85.91 | +32.6% | COM | 00751Y106 |
| — | ACETO CORP | 236,884 | $4.577M | 0.1% | $19.32 | $20.09 | — | COM | 004446100 |
| FULT | FULTON FINL CORP PA | 410,000 | $4.543M | 0.1% | $11.08 * | $7.35 | -0.3% | COM | 360271100 |
| PNC | PNC FINL SVCS GROUP INC | 53,000 | $4.536M | 0.1% | $85.58 * | $48.84 | +23.4% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 63,100 | $4.528M | 0.1% | $71.76 | $52.50 | — | COM | 263534109 |
| — | JARDEN CORP | 74,900 | $4.502M | 0.1% | $60.11 | $43.75 | — | COM | 471109108 |
| FITB | FIFTH THIRD BANCORP | 224,000 | $4.484M | 0.1% | $20.02 * | $12.31 | +11.0% | COM | 316773100 |
| USB | US BANCORP DEL | 107,000 | $4.476M | 0.1% | $41.83 * | $25.46 | +11.1% | COM NEW | 902973304 |
| C | CITIGROUP INC | 86,000 | $4.457M | 0.1% | $51.83 * | $36.29 | +6.3% | COM NEW | 172967424 |
| — | SUNTRUST BKS INC | 117,000 | $4.45M | 0.1% | $38.03 | $32.36 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 69,000 | $4.443M | 0.1% | $64.39 | $49.42 | — | COM | 254709108 |
| — | POLYONE CORP | 124,300 | $4.423M | 0.1% | $35.58 | $36.66 | — | COM | 73179P106 |
| RF | REGIONS FINL CORP NEW | 440,000 | $4.418M | 0.1% | $10.04 * | $6.03 | +13.2% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO NEW | 85,000 | $4.409M | 0.1% | $51.87 * | $29.63 | +27.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 54,000 | $4.407M | 0.1% | $81.61 * | $49.61 | +34.3% | COM | 14040H105 |
| CSGS | CSG SYS INTL INC | 166,600 | $4.378M | 0.1% | $26.28 * | $22.02 | -5.4% | COM | 126349109 |
| — | FLAGSTAR BANCORP INC | 260,000 | $4.376M | 0.1% | $16.83 | $14.28 | — | COM PAR .001 | 337930705 |
| MTG | MGIC INVT CORP WIS | 555,000 | $4.335M | 0.1% | $7.81 | $5.72 | +36.6% | COM | 552848103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 152,186 | $4.281M | 0.1% | $28.13 * | $28.68 | -6.9% | COM | 477839104 |
| — | MWI VETERINARY SUPPLY INC | 28,300 | $4.2M | 0.1% | $148.41 | $123.25 | — | COM | 55402X105 |
| CNO | CNO FINL GROUP INC | 245,300 | $4.16M | 0.1% | $16.96 * | $14.10 | -4.8% | COM | 12621E103 |
| BAC | BANK AMER CORP | 242,000 | $4.126M | 0.1% | $17.05 * | $10.31 | +30.8% | COM | 060505104 |
| V | VISA INC | 19,000 | $4.054M | 0.1% | $213.37 * | $40.86 | +20.6% | CL A | 92826C839 |
| CMA | COMERICA INC | 81,000 | $4.039M | 0.1% | $49.86 * | $28.66 | +15.2% | COM | 200340107 |
| — | BLUE HILLS BANCORP INC | 305,000 | $4.002M | 0.1% | $13.12 | $13.12 | — | COM | 095573101 |
| MS | MORGAN STANLEY | 115,000 | $3.976M | 0.1% | $34.57 * | $18.05 | +41.7% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 96,800 | $3.958M | 0.1% | $40.89 | $34.66 | — | COM | 156700106 |
| — | UMPQUA HLDGS CORP | 240,000 | $3.953M | 0.1% | $16.47 | $17.92 | — | COM | 904214103 |
| LII | LENNOX INTL INC | 50,600 | $3.89M | 0.1% | $76.88 * | $54.01 | +24.6% | COM | 526107107 |
| MA | MASTERCARD INC | 52,000 | $3.844M | 0.1% | $73.92 * | $71.25 | -3.1% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 82,900 | $3.818M | 0.1% | $46.06 | $52.79 | -12.8% | COM | 50212V100 |
| WBS | WEBSTER FINL CORP CONN | 130,000 | $3.788M | 0.1% | $29.14 | $30.49 | -4.4% | COM | 947890109 |
| — | STONEGATE MTG CORP | 290,000 | $3.767M | 0.1% | $12.99 | $16.03 | — | COM | 86181Q300 |
| INDB | INDEPENDENT BANK CORP MASS | 105,000 | $3.751M | 0.1% | $35.72 * | $25.53 | +2.4% | COM | 453836108 |
| PZZA | PAPA JOHNS INTL INC | 92,600 | $3.703M | 0.1% | $39.99 * | $28.15 | +13.4% | COM | 698813102 |
| OCFC | OCEANFIRST FINL CORP | 231,600 | $3.685M | 0.1% | $15.91 * | $9.38 | +13.6% | COM | 675234108 |
| PRIM | PRIMORIS SVCS CORP | 136,200 | $3.656M | 0.1% | $26.84 | $31.61 | -15.1% | COM | 74164F103 |
| — | BLACKSTONE GROUP L P | 116,000 | $3.652M | 0.1% | $31.48 | $21.33 | — | COM UNIT LTD | 09253U108 |
| — | MANITOWOC INC | 155,500 | $3.646M | 0.1% | $23.45 | $31.45 | — | COM | 563571108 |
| MTRX | MATRIX SVC CO | 148,927 | $3.592M | 0.1% | $24.12 | $29.94 | -19.5% | COM | 576853105 |
| NYT | NEW YORK TIMES CO | 310,700 | $3.486M | 0.1% | $11.22 * | $13.77 | -27.0% | CL A | 650111107 |
| — | ENGILITY HLDGS INC | 109,846 | $3.424M | 0.1% | $31.17 | $45.05 | — | COM | 29285W104 |
| — | MDC PARTNERS INC | 178,197 | $3.42M | 0.1% | $19.19 | $22.82 | — | CL A SUB VTG | 552697104 |
| — | SANDISK CORP | 34,705 | $3.399M | 0.1% | $97.94 | $79.73 | — | COM | 80004C101 |
| JNJ | JOHNSON & JOHNSON | 31,400 | $3.347M | 0.1% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 57,500 | $3.321M | 0.1% | $57.76 * | $31.63 | +15.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $3.315M | 0.1% | $138.13 | $133.21 | +3.7% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,000 | $3.308M | 0.1% | $9.73 * | $4.82 | +30.2% | COM | 446150104 |
| KEY | KEYCORP NEW | 245,000 | $3.266M | 0.1% | $13.33 * | $7.77 | +11.0% | COM | 493267108 |
| LZB | LA Z BOY INC | 163,600 | $3.238M | 0.1% | $19.79 | $27.33 | -27.6% | COM | 505336107 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,000 | $3.226M | 0.1% | $28.80 * | $12.40 | -0.3% | COM | 81768T108 |
| — | DOW CHEM CO | 60,900 | $3.194M | 0.1% | $52.45 | $33.88 | — | COM | 260543103 |
| NUE | NUCOR CORP | 58,400 | $3.17M | 0.1% | $54.28 * | $33.10 | +25.2% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 66,400 | $3.156M | 0.1% | $47.53 * | $31.07 | +22.3% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 58,000 | $3.133M | 0.1% | $54.02 * | $32.60 | +26.9% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 65,600 | $3.128M | 0.1% | $47.68 * | $32.12 | +9.1% | COM | 882508104 |
| — | TOTAL S A | 48,400 | $3.119M | 0.1% | $64.44 | $50.80 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M CO | 22,000 | $3.117M | 0.1% | $141.68 * | $65.43 | +26.2% | COM | 88579Y101 |
| — | SQUARE 1 FINL INC | 162,000 | $3.115M | 0.1% | $19.23 | $19.02 | — | CL A | 85223W101 |
| SAN | BANCO SANTANDER SA | 325,700 | $3.094M | 0.1% | $9.50 | $7.33 | +29.7% | ADR | 05964H105 |
| TGT | TARGET CORP | 49,100 | $3.078M | 0.1% | $62.69 * | $41.64 | +7.9% | COM | 87612E106 |
| UTL | UNITIL CORP | 98,168 | $3.052M | 0.1% | $31.09 | $30.50 | +1.9% | COM | 913259107 |
| MBI | MBIA INC | 330,000 | $3.029M | 0.1% | $9.18 * | $5.45 | -26.5% | COM | 55262C100 |
| — | ROYAL DUTCH SHELL PLC | 38,100 | $3.014M | 0.1% | $79.11 | $68.56 | — | SPONSORED ADR | 780259107 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,200 | $3M | 0.1% | $96.15 * | $62.81 | +4.6% | COM | 674599105 |
| — | UNILEVER PLC | 71,600 | $3M | 0.1% | $41.90 | $41.08 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 47,800 | $2.944M | 0.1% | $61.59 * | $39.13 | -0.2% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 88,700 | $2.931M | 0.1% | $33.04 * | $17.42 | +0.5% | COM | 205887102 |
| KR | KROGER CO | 56,200 | $2.922M | 0.1% | $51.99 * | $13.84 | +51.4% | COM | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,000 | $2.866M | 0.1% | $51.18 * | $29.09 | +20.5% | COM | 110122108 |
| AAPL | APPLE INC | 28,450 | $2.866M | 0.1% | $100.74 * | $18.15 | +22.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 26,400 | $2.862M | 0.1% | $108.41 * | $66.64 | +26.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 87,600 | $2.86M | 0.1% | $32.65 * | $24.90 | +14.2% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 43,900 | $2.832M | 0.1% | $64.51 * | $34.60 | +50.3% | COM | 406216101 |
| — | PEPCO HOLDINGS INC | 104,904 | $2.807M | 0.1% | $26.76 | $21.61 | — | COM | 713291102 |
| — | THOMSON REUTERS CORP | 76,600 | $2.789M | 0.1% | $36.41 | $34.40 | — | COM | 884903105 |
| IP | INTL PAPER CO | 58,000 | $2.769M | 0.1% | $47.74 * | $26.02 | +8.4% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 9,500 | $2.653M | 0.1% | $279.26 * | $29.03 | +40.8% | COM | 125269100 |
| BP | BP PLC | 59,000 | $2.593M | 0.1% | $43.95 | $43.25 | +1.6% | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 26,400 | $2.569M | 0.1% | $97.31 * | $37.22 | +64.1% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 29,300 | $2.527M | 0.1% | $86.25 * | $51.86 | +38.9% | COM | 91324P102 |
| CSX | CSX CORP | 77,300 | $2.478M | 0.1% | $32.06 * | $7.71 | +16.3% | COM | 126408103 |
| GM | GENERAL MTRS CO | 77,200 | $2.466M | 0.1% | $31.94 * | $27.33 | -10.6% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 53,400 | $2.455M | 0.1% | $45.97 | $50.28 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 24,500 | $2.426M | 0.1% | $99.02 * | $64.50 | +15.0% | COM | 149123101 |
| — | MARATHON OIL CORP | 63,700 | $2.394M | 0.1% | $37.58 | $35.10 | — | COM | 565849106 |
| M | MACYS INC | 41,100 | $2.391M | 0.1% | $58.18 | $55.78 | +4.3% | COM | 55616P104 |
| LOW | LOWES COS INC | 44,900 | $2.376M | 0.1% | $52.92 * | $32.59 | +32.5% | COM | 548661107 |
| AZO | AUTOZONE INC | 4,600 | $2.344M | 0.1% | $509.57 | $434.40 | +17.3% | COM | 053332102 |
| GAP | GAP INC DEL | 55,600 | $2.318M | 0.1% | $41.69 * | $26.13 | +7.9% | COM | 364760108 |
| — | CIT GROUP INC | 50,000 | $2.298M | 0.1% | $45.96 | $47.80 | — | COM NEW | 125581801 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,800 | $2.24M | 0.1% | $189.83 * | $111.06 | +2.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 58,400 | $2.236M | 0.1% | $38.29 * | $32.18 | +0.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 26,300 | $2.22M | 0.1% | $84.41 * | $61.59 | +5.4% | COM | 452308109 |
| MGEE | MGE ENERGY INC | 59,496 | $2.217M | 0.1% | $37.26 * | $28.64 | +1.7% | COM | 55277P104 |
| DG | DOLLAR GEN CORP NEW | 36,100 | $2.206M | 0.1% | $61.11 * | $50.54 | +5.2% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 28,000 | $2.141M | 0.1% | $76.46 * | $19.95 | +3.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 24,900 | $2.108M | 0.1% | $84.66 * | $27.83 | +8.0% | COM | 56585A102 |
| MET | METLIFE INC | 39,000 | $2.095M | 0.1% | $53.72 * | $26.86 | +22.5% | COM | 59156R108 |
| CMI | CUMMINS INC | 15,800 | $2.085M | 0.1% | $131.96 * | $83.70 | +16.3% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 19,500 | $2.059M | 0.1% | $105.59 | $116.74 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2.019M | 0.1% | $183.55 * | $123.66 | +19.0% | COM | 38141G104 |
| DE | DEERE & CO | 24,300 | $1.992M | 0.1% | $81.98 * | $68.87 | -2.7% | COM | 244199105 |
| — | HOLLYFRONTIER CORP | 44,500 | $1.944M | 0.1% | $43.69 | $43.60 | — | COM | 436106108 |
| MCHB | HOMESTREET INC | 113,283 | $1.936M | 0.1% | $17.09 | $21.48 | -20.5% | COM | 43785V102 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $1.879M | 0.1% | $93.95 * | $63.62 | +15.3% | COM | 89417E109 |
| — | BED BATH & BEYOND INC | 27,300 | $1.797M | 0.1% | $65.82 | $69.89 | — | COM | 075896100 |
| — | DELTA NAT GAS INC | 85,047 | $1.681M | 0.1% | $19.77 | $21.30 | — | COM | 247748106 |
| — | MERIDIAN BANCORP INC MD | 145,000 | $1.531M | 0.0% | $10.56 | $10.56 | — | COM | 58958U103 |
| ETR | ENTERGY CORP NEW | 18,050 | $1.396M | 0.0% | $77.34 * | $21.02 | +17.5% | COM | 29364G103 |
| — | COACH INC | 39,100 | $1.392M | 0.0% | $35.60 | $48.49 | — | COM | 189754104 |
| RGCO | RGC RES INC | 56,049 | $1.115M | 0.0% | $19.89 * | $13.25 | +0.1% | COM | 74955L103 |
| — | GAS NAT INC | 89,600 | $1.058M | 0.0% | $11.81 | $10.11 | — | COM | 367204104 |
| TBBK | BANCORP INC DEL | 120,000 | $1.031M | 0.0% | $8.59 | $15.89 | -45.9% | COM | 05969A105 |
| — | TERRITORIAL BANCORP INC | 50,000 | $1.015M | 0.0% | $20.30 | $22.53 | — | COM | 88145X108 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $924K | 0.0% | $61.60 * | $36.93 | -4.0% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $904K | 0.0% | $164.36 * | $96.85 | -2.0% | COM | 828806109 |
| — | KKR & CO L P DEL | 40,000 | $892K | 0.0% | $22.30 | $24.33 | — | COM UNITS | 48248M102 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $791K | 0.0% | $87.89 * | $43.13 | +25.8% | COM | 744320102 |
| — | EMPIRE DIST ELEC CO | 31,600 | $763K | 0.0% | $24.15 | $22.78 | — | COM | 291641108 |
| BXP | BOSTON PROPERTIES INC | 6,500 | $752K | 0.0% | $115.69 * | $74.26 | -2.7% | COM | 101121101 |
| — | CORNING NAT GAS HLDG CORP | 28,132 | $605K | 0.0% | $21.51 | $18.92 | — | COM | 219387107 |
| IBCP | INDEPENDENT BANK CORP MICH | 45,000 | $536K | 0.0% | $11.91 * | $6.87 | +19.3% | COM NEW | 453838609 |
| FBP | FIRST BANCORP P R | 95,000 | $451K | 0.0% | $4.75 * | $5.07 | -23.6% | COM NEW | 318672706 |
| — | BANK MUTUAL CORP NEW | 50,000 | $321K | 0.0% | $6.42 | $5.80 | — | COM | 063750103 |
| MU | MICRON TECHNOLOGY INC | 8,005 | $274K | 0.0% | $34.23 * | $23.18 | +44.2% | COM | 595112103 |
| — | NORTHSTAR RLTY FIN CORP | 15,000 | $265K | 0.0% | $17.67 | $17.67 | — | COM | 66704R704 |
| AMAT | APPLIED MATLS INC | 12,235 | $264K | 0.0% | $21.58 * | $15.95 | +17.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,160 | $263K | 0.0% | $121.76 * | $114.50 | +2.7% | COM | 883556102 |
| — | LAM RESEARCH CORP | 3,480 | $260K | 0.0% | $74.71 | $67.68 | — | COM | 512807108 |
| — | TWITTER INC | 5,015 | $259K | 0.0% | $51.65 | $51.65 | — | COM | 90184L102 |
| MCK | MCKESSON CORP | 1,315 | $256K | 0.0% | $194.68 * | $163.23 | +9.7% | COM | 58155Q103 |
| — | LINKEDIN CORP | 1,230 | $256K | 0.0% | $208.13 | $208.13 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 560 | $253K | 0.0% | $451.79 * | $4.05 | +59.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 8,752 | $253K | 0.0% | $28.91 * | $30.55 | -8.7% | COM | 872590104 |
| GLW | CORNING INC | 13,015 | $252K | 0.0% | $19.36 * | $15.65 | -8.0% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,990 | $232K | 0.0% | $58.15 * | $42.77 | +8.9% | COM | 83088M102 |
| META | FACEBOOK INC | 2,550 | $202K | 0.0% | $79.22 | $72.85 | +7.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,259 | $201K | 0.0% | $47.19 * | $18.68 | +0.2% | COM | 595017104 |