Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $3.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRANSCANADA CORP | 2,335,927 | $115M | 3.2% | $49.10 | $45.19 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 2,230,577 | $115M | 3.2% | $51.41 * | $23.70 | +17.2% | ADR | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,669,725 | $113M | 3.2% | $42.31 * | $19.81 | +22.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 2,512,557 | $113M | 3.2% | $44.94 * | $27.17 | -11.3% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 3,097,615 | $112M | 3.2% | $36.30 | $36.33 | — | COM | 847560109 |
| LNG | CHENIERE ENERGY INC | 1,588,617 | $112M | 3.2% | $70.40 | $36.38 | +93.5% | COM NEW | 16411R208 |
| D | DOMINION RES INC VA NEW | 1,454,146 | $112M | 3.2% | $76.90 * | $38.07 | +26.4% | COM | 25746U109 |
| — | NATIONAL GRID PLC | 1,582,023 | $112M | 3.2% | $70.66 | $63.02 | — | SPON ADR NEW | 636274300 |
| SRE | SEMPRA ENERGY | 1,003,440 | $112M | 3.2% | $111.36 * | $30.07 | +31.5% | COM | 816851109 |
| NI | NISOURCE INC | 2,360,131 | $100M | 2.8% | $42.42 * | $8.76 | +34.4% | COM | 65473P105 |
| PCG | PG&E CORP | 1,438,799 | $76.6M | 2.2% | $53.24 * | $38.82 | +24.0% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 1,481,098 | $73.74M | 2.1% | $49.79 * | $24.87 | +1.1% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 1,251,962 | $69.78M | 2.0% | $55.74 * | $33.53 | +27.5% | COM | 049560105 |
| — | AGL RES INC | 1,193,116 | $65.04M | 1.8% | $54.51 | $46.55 | — | COM | 001204106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,270,790 | $52.62M | 1.5% | $41.41 * | $22.91 | +23.1% | COM | 744573106 |
| — | QUESTAR CORP | 1,613,119 | $40.78M | 1.2% | $25.28 | $23.67 | — | COM | 748356102 |
| ED | CONSOLIDATED EDISON INC | 606,386 | $40.03M | 1.1% | $66.01 * | $36.89 | +19.8% | COM | 209115104 |
| EQT | EQT CORP | 513,732 | $38.89M | 1.1% | $75.70 * | $49.57 | -23.7% | COM | 26884L109 |
| — | PIEDMONT NAT GAS INC | 965,782 | $38.06M | 1.1% | $39.41 | $34.24 | — | COM | 720186105 |
| — | INTEGRYS ENERGY GROUP INC | 479,088 | $37.3M | 1.1% | $77.85 | $60.03 | — | COM | 45822P105 |
| NFG | NATIONAL FUEL GAS CO N J | 535,424 | $37.23M | 1.1% | $69.53 | $65.27 | +6.5% | COM | 636180101 |
| CMS | CMS ENERGY CORP | 1,033,648 | $35.92M | 1.0% | $34.75 * | $19.65 | +27.1% | COM | 125896100 |
| DTE | DTE ENERGY CO | 411,954 | $35.58M | 1.0% | $86.37 * | $40.53 | +25.6% | COM | 233331107 |
| SWX | SOUTHWEST GAS CORP | 550,567 | $34.03M | 1.0% | $61.81 | $50.44 | +22.5% | COM | 844895102 |
| UGI | UGI CORP NEW | 763,202 | $28.99M | 0.8% | $37.98 | $32.86 | +15.6% | COM NEW | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 1,164,726 | $27.29M | 0.8% | $23.43 * | $15.46 | +3.5% | COM | 15189T107 |
| — | LACLEDE GROUP INC | 508,011 | $27.03M | 0.8% | $53.20 | $46.19 | — | COM | 505597104 |
| — | WGL HLDGS INC | 456,237 | $24.92M | 0.7% | $54.62 | $42.49 | — | COM | 92924F106 |
| OGS | ONE GAS INC | 600,578 | $24.76M | 0.7% | $41.22 | $34.64 | +19.0% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 683,399 | $24.55M | 0.7% | $35.92 * | $20.12 | +26.2% | COM | 98389B100 |
| NJR | NEW JERSEY RES | 358,942 | $21.97M | 0.6% | $61.20 * | $15.62 | +36.5% | COM | 646025106 |
| EXC | EXELON CORP | 587,881 | $21.8M | 0.6% | $37.08 * | $15.21 | +17.6% | COM | 30161N101 |
| — | VECTREN CORP | 468,928 | $21.68M | 0.6% | $46.23 | $37.36 | — | COM | 92240G101 |
| — | PLAINS GP HLDGS L P | 834,577 | $21.43M | 0.6% | $25.68 | $29.94 | — | SH A REP LTPN | 72651A108 |
| MDU | MDU RES GROUP INC | 906,407 | $21.3M | 0.6% | $23.50 * | $7.67 | -16.9% | COM | 552690109 |
| — | NORTHEAST UTILS | 393,975 | $21.09M | 0.6% | $53.52 | $44.87 | — | COM | 664397106 |
| AAP | ADVANCE AUTO PARTS INC | 120,400 | $19.18M | 0.5% | $159.28 * | $115.91 | +20.1% | COM | 00751Y106 |
| — | SCANA CORP NEW | 310,966 | $18.78M | 0.5% | $60.40 | $49.48 | — | COM | 80589M102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,019,800 | $16.17M | 0.5% | $15.86 | $12.97 | +22.3% | COM | 477143101 |
| DUK | DUKE ENERGY CORP NEW | 186,837 | $15.61M | 0.4% | $83.54 * | $42.79 | +24.0% | COM NEW | 26441C204 |
| — | NORTHWEST NAT GAS CO | 307,951 | $15.37M | 0.4% | $49.90 | $43.07 | — | COM | 667655104 |
| — | SOUTH JERSEY INDS INC | 245,828 | $14.49M | 0.4% | $58.93 | $56.80 | — | COM | 838518108 |
| CNC | CENTENE CORP DEL | 137,200 | $14.25M | 0.4% | $103.85 * | $23.34 | +11.2% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 327,700 | $13.9M | 0.4% | $42.43 * | $31.29 | +13.1% | COM | 81211K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 483,200 | $13.54M | 0.4% | $28.03 | $25.53 | +9.8% | COM | 874054109 |
| — | HEALTH NET INC | 240,600 | $12.88M | 0.4% | $53.53 | $53.53 | — | COM | 42222G108 |
| MHK | MOHAWK INDS INC | 82,400 | $12.8M | 0.4% | $155.36 | $143.72 | +8.1% | COM | 608190104 |
| RPM | RPM INTL INC | 245,500 | $12.45M | 0.4% | $50.71 | $46.53 | +9.0% | COM | 749685103 |
| NVR | NVR INC | 9,714 | $12.39M | 0.4% | $1275.38 | $1212.22 | +5.2% | COM | 62944T105 |
| — | VALSPAR CORP | 142,400 | $12.31M | 0.3% | $86.48 | $86.48 | — | COM | 920355104 |
| EAT | BRINKER INTL INC | 209,400 | $12.29M | 0.3% | $58.69 * | $45.79 | +8.0% | COM | 109641100 |
| — | UIL HLDG CORP | 282,133 | $12.28M | 0.3% | $43.54 | $37.81 | — | COM | 902748102 |
| RGA | REINSURANCE GROUP AMER INC | 139,700 | $12.24M | 0.3% | $87.62 | $83.57 | +4.8% | COM NEW | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 63,500 | $12.23M | 0.3% | $192.57 * | $84.73 | +68.9% | COM | 539830109 |
| VOYA | VOYA FINL INC | 283,900 | $12.03M | 0.3% | $42.38 * | $35.79 | +6.0% | COM | 929089100 |
| — | PINNACLE FOODS INC DEL | 340,500 | $12.02M | 0.3% | $35.30 | $35.30 | — | COM | 72348P104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 459,300 | $11.99M | 0.3% | $26.11 | $25.21 | +3.6% | COM | 538034109 |
| BALL | BALL CORP | 175,400 | $11.96M | 0.3% | $68.17 * | $29.42 | +3.6% | COM | 058498106 |
| — | HD SUPPLY HLDGS INC | 405,300 | $11.95M | 0.3% | $29.49 | $29.49 | — | COM | 40416M105 |
| MAS | MASCO CORP | 470,500 | $11.86M | 0.3% | $25.20 * | $17.51 | +7.3% | COM | 574599106 |
| — | SKECHERS U S A INC | 212,000 | $11.71M | 0.3% | $55.25 | $36.24 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,742,500 | $11.62M | 0.3% | $6.67 | $6.67 | — | COM | 35906A108 |
| R | RYDER SYS INC | 124,600 | $11.57M | 0.3% | $92.85 | $89.24 | +4.0% | COM | 783549108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 51 | $11.53M | 0.3% | $226000.00 | $176352.56 | +28.2% | CL A | 084670108 |
| — | LIFEPOINT HOSPITALS INC | 160,020 | $11.51M | 0.3% | $71.91 | $71.91 | — | COM | 53219L109 |
| — | WISCONSIN ENERGY CORP | 216,460 | $11.42M | 0.3% | $52.74 | $41.72 | — | COM | 976657106 |
| PPC | PILGRIMS PRIDE CORP NEW | 347,400 | $11.39M | 0.3% | $32.79 | $20.11 | +63.1% | COM | 72147K108 |
| MCD | MCDONALDS CORP | 120,200 | $11.26M | 0.3% | $93.70 * | $71.35 | -0.5% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 228,600 | $11.24M | 0.3% | $49.19 * | $16.41 | +162.5% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 198,500 | $11.15M | 0.3% | $56.18 | $56.18 | — | COM | 344849104 |
| AEE | AMEREN CORP | 239,890 | $11.07M | 0.3% | $46.13 * | $24.92 | +32.4% | COM | 023608102 |
| CSCO | CISCO SYS INC | 391,425 | $10.89M | 0.3% | $27.81 * | $16.61 | +18.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 96,750 | $10.85M | 0.3% | $112.18 * | $71.42 | -2.0% | COM | 166764100 |
| — | SYNOVUS FINL CORP | 390,000 | $10.56M | 0.3% | $27.09 | $24.38 | — | COM NEW | 87161C501 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 342,500 | $10.4M | 0.3% | $30.37 * | $30.01 | -2.7% | COM | 00766T100 |
| WAFD | WASHINGTON FED INC | 460,000 | $10.19M | 0.3% | $22.15 * | $14.62 | +9.7% | COM | 938824109 |
| STLD | STEEL DYNAMICS INC | 512,300 | $10.11M | 0.3% | $19.74 * | $16.97 | -7.9% | COM | 858119100 |
| BANR | BANNER CORP | 230,000 | $9.895M | 0.3% | $43.02 * | $23.93 | +25.3% | COM NEW | 06652V208 |
| — | ASTORIA FINL CORP | 740,000 | $9.886M | 0.3% | $13.36 | $11.50 | — | COM | 046265104 |
| — | INVESTORS BANCORP INC NEW | 880,000 | $9.878M | 0.3% | $11.22 | $11.02 | — | COM | 46146L101 |
| PFS | PROVIDENT FINL SVCS INC | 540,000 | $9.752M | 0.3% | $18.06 * | $10.34 | +6.1% | COM | 74386T105 |
| THC | TENET HEALTHCARE CORP | 191,900 | $9.724M | 0.3% | $50.67 | $52.27 | -3.1% | COM NEW | 88033G407 |
| INTC | INTEL CORP | 267,685 | $9.714M | 0.3% | $36.29 * | $17.26 | +61.3% | COM | 458140100 |
| — | HEWLETT PACKARD CO | 241,465 | $9.69M | 0.3% | $40.13 | $32.84 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO | 226,800 | $9.598M | 0.3% | $42.32 * | $20.15 | +85.5% | COM | 844741108 |
| NWE | NORTHWESTERN CORP | 169,198 | $9.573M | 0.3% | $56.58 * | $27.52 | +31.4% | COM NEW | 668074305 |
| PFE | PFIZER INC | 305,450 | $9.515M | 0.3% | $31.15 * | $16.51 | +12.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 167,350 | $9.504M | 0.3% | $56.79 * | $30.08 | +28.0% | COM | 58933Y105 |
| BKU | BANKUNITED INC | 325,000 | $9.415M | 0.3% | $28.97 * | $18.14 | +15.5% | COM | 06652K103 |
| PG | PROCTER & GAMBLE CO | 103,150 | $9.396M | 0.3% | $91.09 * | $55.87 | +19.9% | COM | 742718109 |
| FFIC | FLUSHING FINL CORP | 455,000 | $9.223M | 0.3% | $20.27 * | $9.82 | +21.8% | COM | 343873105 |
| — | CLIFTON BANCORP INC | 675,000 | $9.173M | 0.3% | $13.59 | $12.80 | — | COM | 186873105 |
| T | AT&T INC | 272,250 | $9.145M | 0.3% | $33.59 * | $11.35 | +1.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 358,750 | $9.066M | 0.3% | $25.27 | $24.17 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 192,050 | $8.984M | 0.3% | $46.78 * | $27.02 | -2.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 59,800 | $8.814M | 0.2% | $147.39 * | $97.97 | +25.7% | COM | 666807102 |
| WTFC | WINTRUST FINL CORP | 185,000 | $8.651M | 0.2% | $46.76 | $39.63 | +18.0% | COM | 97650W108 |
| — | WINDSTREAM HLDGS INC | 1,042,900 | $8.593M | 0.2% | $8.24 | $8.24 | — | COM | 97382A101 |
| UVE | UNIVERSAL INS HLDGS INC | 402,700 | $8.235M | 0.2% | $20.45 | $13.05 | +56.7% | COM | 91359V107 |
| — | TECO ENERGY INC | 399,236 | $8.18M | 0.2% | $20.49 | $17.37 | — | COM | 872375100 |
| HIFS | HINGHAM INSTN SVGS MASS | 94,000 | $8.179M | 0.2% | $87.01 * | $55.69 | +36.2% | COM | 433323102 |
| — | RAYTHEON CO | 75,300 | $8.145M | 0.2% | $108.17 | $68.65 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO. | 128,100 | $8.016M | 0.2% | $62.58 * | $38.99 | +19.2% | COM | 46625H100 |
| RDN | RADIAN GROUP INC | 465,000 | $7.775M | 0.2% | $16.72 * | $10.45 | +32.3% | COM | 750236101 |
| — | CORE MARK HOLDING CO INC | 124,744 | $7.725M | 0.2% | $61.93 | $59.37 | — | COM | 218681104 |
| — | SUPER MICRO COMPUTER INC | 219,900 | $7.67M | 0.2% | $34.88 | $18.58 | — | COM | 86800U104 |
| — | PENNEY J C INC | 1,172,100 | $7.595M | 0.2% | $6.48 | $6.48 | — | COM | 708160106 |
| ZION | ZIONS BANCORPORATION | 265,000 | $7.555M | 0.2% | $28.51 | $29.61 | -3.7% | COM | 989701107 |
| — | TUESDAY MORNING CORP | 341,711 | $7.415M | 0.2% | $21.70 | $14.67 | — | COM NEW | 899035505 |
| KO | COCA COLA CO | 174,100 | $7.351M | 0.2% | $42.22 * | $27.78 | +7.4% | COM | 191216100 |
| JACK | JACK IN THE BOX INC COM | 91,400 | $7.308M | 0.2% | $79.96 | $55.76 | +43.4% | COM | 466367109 |
| ASB | ASSOCIATED BANC CORP | 390,000 | $7.266M | 0.2% | $18.63 * | $11.69 | +10.7% | COM | 045487105 |
| ALK | ALASKA AIR GROUP INC | 121,000 | $7.231M | 0.2% | $59.76 * | $38.03 | +43.7% | COM | 011659109 |
| GIII | G-III APPAREL GROUP LTD | 71,500 | $7.222M | 0.2% | $101.01 * | $35.59 | +41.5% | COM | 36237H101 |
| LNT | ALLIANT ENERGY CORP | 108,154 | $7.184M | 0.2% | $66.42 * | $17.86 | +30.8% | COM | 018802108 |
| UAL | UNITED CONTL HLDGS INC | 106,600 | $7.13M | 0.2% | $66.89 | $45.71 | +46.3% | COM | 910047109 |
| CPK | CHESAPEAKE UTILS CORP | 142,637 | $7.083M | 0.2% | $49.66 * | $32.05 | +25.8% | COM | 165303108 |
| MO | ALTRIA GROUP INC | 138,100 | $6.804M | 0.2% | $49.27 * | $16.86 | +43.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 141,710 | $6.582M | 0.2% | $46.45 * | $27.85 | +42.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 70,700 | $6.536M | 0.2% | $92.45 * | $57.22 | +0.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 94,700 | $6.533M | 0.2% | $68.99 * | $42.94 | +31.8% | COM | 532457108 |
| — | CIGNA CORPORATION | 63,100 | $6.494M | 0.2% | $102.92 | $74.57 | — | COM | 125509109 |
| INDB | INDEPENDENT BANK CORP MASS | 150,000 | $6.422M | 0.2% | $42.81 * | $26.56 | +18.6% | COM | 453836108 |
| WSFS | WSFS FINL CORP | 83,000 | $6.382M | 0.2% | $76.89 * | $20.94 | +22.4% | COM | 929328102 |
| — | BGC PARTNERS INC | 686,873 | $6.285M | 0.2% | $9.15 | $6.72 | — | CL A | 05541T101 |
| BKH | BLACK HILLS CORP | 118,459 | $6.283M | 0.2% | $53.04 * | $33.10 | +7.6% | COM | 092113109 |
| VC | VISTEON CORP | 58,000 | $6.198M | 0.2% | $106.86 * | $46.28 | +33.1% | COM NEW | 92839U206 |
| — | CAPITAL BK FINL CORP | 230,000 | $6.164M | 0.2% | $26.80 | $22.10 | — | COM | 139794101 |
| — | UNITED FINL BANCORP INC NEW | 420,000 | $6.031M | 0.2% | $14.36 | $13.55 | — | COM | 910304104 |
| URI | UNITED RENTALS INC | 58,100 | $5.927M | 0.2% | $102.01 * | $83.60 | +18.2% | COM | 911363109 |
| — | KRAFT FOODS GROUP INC | 94,400 | $5.915M | 0.2% | $62.66 | $56.29 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 61,400 | $5.806M | 0.2% | $94.56 * | $56.73 | +19.8% | COM | 713448108 |
| — | JARDEN CORP | 120,800 | $5.784M | 0.2% | $47.88 | $45.32 | — | COM | 471109108 |
| HII | HUNTINGTON INGALLS INDS INC | 50,400 | $5.668M | 0.2% | $112.46 * | $65.50 | +40.0% | COM | 446413106 |
| CUBI | CUSTOMERS BANCORP INC | 290,000 | $5.643M | 0.2% | $19.46 | $15.85 | +22.8% | COM | 23204G100 |
| SYY | SYSCO CORP | 139,900 | $5.553M | 0.2% | $39.69 * | $25.25 | +17.9% | COM | 871829107 |
| PZZA | PAPA JOHNS INTL INC | 99,500 | $5.552M | 0.2% | $55.80 * | $28.91 | +54.5% | COM | 698813102 |
| — | ACETO CORP | 254,484 | $5.522M | 0.2% | $21.70 | $20.20 | — | COM | 004446100 |
| GIS | GENERAL MLS INC | 102,700 | $5.477M | 0.2% | $53.33 * | $32.64 | +11.4% | COM | 370334104 |
| BPOP | POPULAR INC | 160,000 | $5.448M | 0.2% | $34.05 * | $22.08 | +16.2% | COM NEW | 733174700 |
| KMB | KIMBERLY CLARK CORP | 46,900 | $5.419M | 0.2% | $115.54 * | $65.92 | +20.8% | COM | 494368103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 163,486 | $5.372M | 0.2% | $32.86 * | $28.71 | +8.9% | COM | 477839104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 400,000 | $5.372M | 0.2% | $13.43 | $10.97 | — | COM | 869099101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,500 | $5.364M | 0.2% | $126.21 | $118.70 | — | COM | 502424104 |
| CW | CURTISS WRIGHT CORP | 75,500 | $5.33M | 0.2% | $70.60 * | $59.77 | +11.7% | COM | 231561101 |
| ECPG | ENCORE CAP GROUP INC | 120,000 | $5.328M | 0.2% | $44.40 | $33.97 | +30.7% | COM | 292554102 |
| BAX | BAXTER INTL INC | 72,675 | $5.326M | 0.2% | $73.29 * | $30.56 | +8.5% | COM | 071813109 |
| TRGP | TARGA RES CORP | 49,900 | $5.292M | 0.1% | $106.05 * | $39.58 | +57.5% | COM | 87612G101 |
| AVA | AVISTA CORP | 146,472 | $5.178M | 0.1% | $35.35 * | $17.68 | +28.2% | COM | 05379B107 |
| LII | LENNOX INTL INC | 54,400 | $5.172M | 0.1% | $95.07 * | $55.67 | +49.9% | COM | 526107107 |
| — | ALERE INC | 136,000 | $5.168M | 0.1% | $38.00 | $34.60 | — | COM | 01449J105 |
| — | MWI VETERINARY SUPPLY INC | 30,400 | $5.165M | 0.1% | $169.90 | $126.47 | — | COM | 55402X105 |
| TSN | TYSON FOODS INC | 128,300 | $5.144M | 0.1% | $40.09 * | $29.37 | +6.1% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 74,000 | $5.11M | 0.1% | $69.05 * | $41.08 | +17.8% | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 178,500 | $5.1M | 0.1% | $28.57 | $22.57 | +26.6% | COM | 382550101 |
| F | FORD MTR CO DEL | 328,900 | $5.098M | 0.1% | $15.50 * | $7.97 | +7.9% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 140,035 | $5.087M | 0.1% | $36.33 * | $16.76 | +23.5% | COM | 69351T106 |
| V | VISA INC | 19,325 | $5.067M | 0.1% | $262.20 * | $41.11 | +47.6% | CL A | 92826C839 |
| — | POLYONE CORP | 133,600 | $5.065M | 0.1% | $37.91 | $36.74 | — | COM | 73179P106 |
| — | ENGILITY HLDGS INC | 118,046 | $5.052M | 0.1% | $42.80 | $44.90 | — | COM | 29285W104 |
| PM | PHILIP MORRIS INTL INC | 61,800 | $5.034M | 0.1% | $81.46 * | $47.32 | -0.3% | COM | 718172109 |
| FULT | FULTON FINL CORP PA | 405,000 | $5.006M | 0.1% | $12.36 * | $7.35 | +12.1% | COM | 360271100 |
| MA | MASTERCARD INC | 57,660 | $4.968M | 0.1% | $86.16 * | $71.74 | +12.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 90,000 | $4.87M | 0.1% | $54.11 * | $36.43 | +10.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 270,000 | $4.83M | 0.1% | $17.89 * | $10.65 | +33.3% | COM | 060505104 |
| GPRE | GREEN PLAINS INC | 194,600 | $4.822M | 0.1% | $24.78 | $24.90 | -0.5% | COM | 393222104 |
| — | SUNTRUST BKS INC | 114,000 | $4.777M | 0.1% | $41.90 | $32.36 | — | COM | 867914103 |
| USB | US BANCORP DEL | 106,000 | $4.765M | 0.1% | $44.95 * | $25.46 | +20.1% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 122,000 | $4.734M | 0.1% | $38.80 * | $18.52 | +55.4% | COM | 617446448 |
| LZB | LA Z BOY INC | 175,800 | $4.718M | 0.1% | $26.84 | $27.07 | -0.9% | COM | 505336107 |
| WFC | WELLS FARGO & CO NEW | 85,000 | $4.66M | 0.1% | $54.82 * | $29.63 | +35.8% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 56,000 | $4.623M | 0.1% | $82.55 * | $50.21 | +34.7% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 70,000 | $4.584M | 0.1% | $65.49 | $49.65 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,500 | $4.58M | 0.1% | $150.16 | $135.59 | +10.7% | CL B NEW | 084670702 |
| CNO | CNO FINL GROUP INC | 263,600 | $4.539M | 0.1% | $17.22 * | $14.07 | -2.8% | COM | 12621E103 |
| CSGS | CSG SYS INTL INC | 179,100 | $4.49M | 0.1% | $25.07 * | $21.90 | -8.7% | COM | 126349109 |
| RF | REGIONS FINL CORP NEW | 425,000 | $4.488M | 0.1% | $10.56 * | $6.03 | +19.6% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 220,000 | $4.483M | 0.1% | $20.38 * | $12.31 | +13.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 49,000 | $4.47M | 0.1% | $91.22 * | $48.84 | +32.3% | COM | 693475105 |
| — | BLUE HILLS BANCORP INC | 325,000 | $4.414M | 0.1% | $13.58 | $13.15 | — | COM | 095573101 |
| — | CARMIKE CINEMAS INC | 168,027 | $4.414M | 0.1% | $26.27 | $29.61 | — | COM | 143436400 |
| NYT | NEW YORK TIMES CO | 333,900 | $4.414M | 0.1% | $13.22 * | $13.61 | -12.7% | CL A | 650111107 |
| — | EXTERRAN HLDGS INC | 134,100 | $4.369M | 0.1% | $32.58 | $43.10 | — | COM | 30225X103 |
| — | MDC PARTNERS INC | 191,497 | $4.351M | 0.1% | $22.72 | $22.81 | — | CL A SUB VTG | 552697104 |
| — | AK STL HLDG CORP | 701,900 | $4.169M | 0.1% | $5.94 | $7.13 | — | COM | 001547108 |
| — | BLACKSTONE GROUP L P | 120,000 | $4.06M | 0.1% | $33.83 | $21.75 | — | COM UNIT LTD | 09253U108 |
| MTG | MGIC INVT CORP WIS | 430,000 | $4.008M | 0.1% | $9.32 | $5.72 | +63.0% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 89,100 | $3.969M | 0.1% | $44.55 | $52.11 | -14.5% | COM | 50212V100 |
| — | CENTURYLINK INC | 96,800 | $3.831M | 0.1% | $39.58 | $34.66 | — | COM | 156700106 |
| KEY | KEYCORP NEW | 275,000 | $3.823M | 0.1% | $13.90 * | $7.86 | +14.9% | COM | 493267108 |
| OCFC | OCEANFIRST FINL CORP | 221,600 | $3.798M | 0.1% | $17.14 * | $9.38 | +23.4% | COM | 675234108 |
| MMM | 3M CO | 22,915 | $3.765M | 0.1% | $164.30 * | $66.40 | +45.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 57,500 | $3.763M | 0.1% | $65.44 * | $31.63 | +32.2% | COM | 00287Y109 |
| NGL | NGL ENERGY PARTNERS LP | 133,579 | $3.739M | 0.1% | $27.99 | $36.87 | — | COM UNIT REPST | 62913M107 |
| TGT | TARGET CORP | 49,100 | $3.727M | 0.1% | $75.91 * | $41.64 | +31.7% | COM | 87612E106 |
| — | MANITOWOC INC | 167,100 | $3.693M | 0.1% | $22.10 | $30.80 | — | COM | 563571108 |
| — | UMPQUA HLDGS CORP | 212,500 | $3.615M | 0.1% | $17.01 | $17.92 | — | COM | 904214103 |
| KR | KROGER CO | 56,200 | $3.609M | 0.1% | $64.22 * | $13.84 | +87.6% | COM | 501044101 |
| — | SQUARE 1 FINL INC | 145,000 | $3.582M | 0.1% | $24.70 | $19.02 | — | CL A | 85223W101 |
| MTRX | MATRIX SVC CO | 160,027 | $3.572M | 0.1% | $22.32 | $29.43 | -24.2% | COM | 576853105 |
| CMA | COMERICA INC | 76,000 | $3.56M | 0.1% | $46.84 * | $28.66 | +8.7% | COM | 200340107 |
| UTL | UNITIL CORP | 96,871 | $3.552M | 0.1% | $36.67 | $30.50 | +20.2% | COM | 913259107 |
| TXN | TEXAS INSTRS INC | 65,600 | $3.507M | 0.1% | $53.46 * | $32.12 | +23.1% | COM | 882508104 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,000 | $3.46M | 0.1% | $32.95 * | $12.40 | +14.2% | COM | 81768T108 |
| WM | WASTE MGMT INC DEL | 66,400 | $3.408M | 0.1% | $51.33 * | $31.07 | +33.1% | COM | 94106L109 |
| PRIM | PRIMORIS SVCS CORP | 146,400 | $3.402M | 0.1% | $23.24 | $31.15 | -25.4% | COM | 74164F103 |
| — | DU PONT E I DE NEMOURS & CO | 45,400 | $3.357M | 0.1% | $73.94 | $52.50 | — | COM | 263534109 |
| AAPL | APPLE INC | 30,370 | $3.352M | 0.1% | $110.37 * | $18.52 | +32.1% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,000 | $3.306M | 0.1% | $59.04 * | $29.09 | +40.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 31,400 | $3.283M | 0.1% | $104.55 * | $59.66 | +29.1% | COM | 478160104 |
| WBS | WEBSTER FINL CORP CONN | 100,000 | $3.253M | 0.1% | $32.53 | $30.49 | +6.7% | COM | 947890109 |
| CAG | CONAGRA FOODS INC | 88,700 | $3.218M | 0.1% | $36.28 * | $17.42 | +11.1% | COM | 205887102 |
| UNP | UNION PAC CORP | 26,400 | $3.145M | 0.1% | $119.13 * | $66.64 | +39.7% | COM | 907818108 |
| — | KELLOGG CO | 47,800 | $3.128M | 0.1% | $65.44 * | $39.13 | +6.9% | COM | 487836108 |
| — | SANDISK CORP | 31,900 | $3.126M | 0.1% | $97.99 | $79.73 | — | COM | 80004C101 |
| IP | INTL PAPER CO | 58,000 | $3.108M | 0.1% | $53.59 * | $26.02 | +22.6% | COM | 460146103 |
| — | THOMSON REUTERS CORP | 76,600 | $3.09M | 0.1% | $40.34 | $34.40 | — | COM | 884903105 |
| LOW | LOWES COS INC | 44,900 | $3.089M | 0.1% | $68.80 * | $32.59 | +73.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 285,000 | $2.998M | 0.1% | $10.52 * | $4.82 | +41.6% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 26,870 | $2.975M | 0.1% | $110.72 * | $37.67 | +85.8% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 29,300 | $2.962M | 0.1% | $101.09 * | $51.86 | +63.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $2.913M | 0.1% | $56.02 * | $32.60 | +31.9% | COM NEW | 026874784 |
| — | FIRST NIAGARA FINL GP INC | 345,000 | $2.908M | 0.1% | $8.43 | $8.43 | — | COM | 33582V108 |
| — | UNILEVER PLC | 71,600 | $2.898M | 0.1% | $40.47 | $41.08 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 58,400 | $2.865M | 0.1% | $49.06 * | $33.10 | +14.0% | COM | 670346105 |
| AZO | AUTOZONE INC | 4,600 | $2.848M | 0.1% | $619.13 | $434.40 | +42.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 63,175 | $2.841M | 0.1% | $44.97 * | $32.36 | +17.8% | COM | 68389X105 |
| — | PEPCO HOLDINGS INC | 104,904 | $2.825M | 0.1% | $26.93 | $21.61 | — | COM | 713291102 |
| — | MERIDIAN BANCORP INC MD | 250,000 | $2.805M | 0.1% | $11.22 | $10.84 | — | COM | 58958U103 |
| CSX | CSX CORP | 77,300 | $2.801M | 0.1% | $36.24 * | $7.71 | +32.0% | COM | 126408103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 105,000 | $2.799M | 0.1% | $26.66 * | $18.06 | +6.7% | COM | 084680107 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2.791M | 0.1% | $93.03 * | $76.41 | +3.8% | COM | 025816109 |
| MGEE | MGE ENERGY INC | 61,096 | $2.787M | 0.1% | $45.62 * | $28.78 | +24.7% | COM | 55277P104 |
| — | DOW CHEM CO | 60,900 | $2.778M | 0.1% | $45.62 | $33.88 | — | COM | 260543103 |
| SAN | BANCO SANTANDER SA | 325,700 | $2.713M | 0.1% | $8.33 | $7.33 | +13.7% | ADR | 05964H105 |
| M | MACYS INC | 41,100 | $2.702M | 0.1% | $65.74 | $55.78 | +17.9% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 77,200 | $2.695M | 0.1% | $34.91 * | $27.33 | -1.4% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 38,100 | $2.65M | 0.1% | $69.55 | $68.56 | — | SPONSORED ADR | 780259107 |
| CF | CF INDS HLDGS INC | 9,500 | $2.589M | 0.1% | $272.53 * | $29.03 | +38.2% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 36,100 | $2.552M | 0.1% | $70.69 * | $50.54 | +21.7% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,200 | $2.515M | 0.1% | $80.61 * | $62.81 | -7.8% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 26,300 | $2.491M | 0.1% | $94.71 * | $61.59 | +18.9% | COM | 452308109 |
| — | TOTAL S A | 48,400 | $2.478M | 0.1% | $51.20 | $50.80 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES INC | 28,000 | $2.405M | 0.1% | $85.89 * | $19.95 | +16.4% | COM | 931142103 |
| GAP | GAP INC DEL | 55,600 | $2.341M | 0.1% | $42.10 * | $26.13 | +9.6% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.326M | 0.1% | $193.83 * | $125.93 | +23.8% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 53,400 | $2.282M | 0.1% | $42.73 | $50.28 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 15,800 | $2.278M | 0.1% | $144.18 * | $83.70 | +27.7% | COM | 231021106 |
| — | STONEGATE MTG CORP | 188,900 | $2.259M | 0.1% | $11.96 | $16.03 | — | COM | 86181Q300 |
| BP | BP PLC | 59,000 | $2.249M | 0.1% | $38.12 | $43.25 | -11.9% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 24,900 | $2.247M | 0.1% | $90.24 * | $27.83 | +15.8% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 19,500 | $2.243M | 0.1% | $115.03 | $116.74 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 24,500 | $2.242M | 0.1% | $91.51 * | $64.50 | +7.1% | COM | 149123101 |
| DE | DEERE & CO | 24,300 | $2.15M | 0.1% | $88.48 * | $68.87 | +5.7% | COM | 244199105 |
| — | BED BATH & BEYOND INC | 27,300 | $2.079M | 0.1% | $76.15 | $69.89 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN INC | 87,600 | $2.046M | 0.1% | $23.36 * | $24.90 | -17.4% | COM | 35671D857 |
| MET | METLIFE INC | 35,000 | $1.893M | 0.1% | $54.09 * | $26.86 | +24.1% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,800 | $1.893M | 0.1% | $160.42 * | $111.06 | -12.5% | COM | 459200101 |
| — | DELTA NAT GAS INC | 88,048 | $1.871M | 0.1% | $21.25 | $21.30 | — | COM | 247748106 |
| — | MARATHON OIL CORP | 63,700 | $1.802M | 0.1% | $28.29 | $35.10 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 17,000 | $1.799M | 0.1% | $105.82 * | $63.62 | +30.6% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 43,900 | $1.727M | 0.0% | $39.34 * | $34.60 | -7.9% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 44,500 | $1.668M | 0.0% | $37.48 | $43.60 | — | COM | 436106108 |
| — | FLAGSTAR BANCORP INC | 105,000 | $1.652M | 0.0% | $15.73 | $14.28 | — | COM PAR .001 | 337930705 |
| ETR | ENTERGY CORP NEW | 17,300 | $1.513M | 0.0% | $87.46 * | $21.02 | +34.3% | COM | 29364G103 |
| — | COACH INC | 39,100 | $1.469M | 0.0% | $37.57 | $48.49 | — | COM | 189754104 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1.437M | 0.0% | $71.85 * | $37.67 | +10.5% | SH BEN INT | 29476L107 |
| RGCO | RGC RES INC | 59,469 | $1.308M | 0.0% | $21.99 * | $13.29 | +10.4% | COM | 74955L103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $1.093M | 0.0% | $182.17 * | $97.35 | +8.8% | COM | 828806109 |
| SYF | SYNCHRONY FINL | 35,000 | $1.041M | 0.0% | $29.74 * | $22.12 | +7.3% | COM | 87165B103 |
| — | GAS NAT INC | 90,750 | $1M | 0.0% | $11.02 | $10.13 | — | COM | 367204104 |
| — | EMPIRE DIST ELEC CO | 31,325 | $932K | 0.0% | $29.75 | $22.78 | — | COM | 291641108 |
| — | CORNING NAT GAS HLDG CORP | 31,637 | $650K | 0.0% | $20.55 | $19.10 | — | COM | 219387107 |
| — | FCB FINL HLDGS INC | 25,000 | $616K | 0.0% | $24.64 | $24.64 | — | CL A | 30255G103 |
| — | BENEFICIAL MUTUAL BANCORP INC | 30,000 | $368K | 0.0% | $12.27 | $12.27 | — | COM | 08173R104 |
| — | ALLETE INC | 4,050 | $223K | 0.0% | $55.06 | $55.06 | — | COM NEW | 018522300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,060 | $214K | 0.0% | $103.88 | $102.64 | +1.3% | SPONSORED ADR | 01609W102 |
| — | GOOGLE INC | 406 | $214K | 0.0% | $527.09 | $527.09 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 2,730 | $213K | 0.0% | $78.02 | $73.05 | +6.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,163 | $204K | 0.0% | $94.31 * | $71.85 | -8.9% | COM | 375558103 |