Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $3.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 2,168,557 | $110M | 3.2% | $50.59 * | $27.17 | +1.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,560,725 | $108M | 3.1% | $42.06 * | $19.81 | +22.8% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 2,975,915 | $108M | 3.1% | $36.17 | $36.33 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 1,498,946 | $106M | 3.1% | $70.87 * | $38.33 | +16.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 2,184,077 | $106M | 3.0% | $48.50 * | $23.70 | +11.4% | ADR | 29250N105 |
| — | NATIONAL GRID PLC | 1,635,523 | $106M | 3.0% | $64.61 | $63.07 | — | SPON ADR NEW | 636274300 |
| SRE | SEMPRA ENERGY | 968,440 | $106M | 3.0% | $109.02 * | $30.07 | +29.5% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 1,363,117 | $106M | 3.0% | $77.40 | $36.38 | +112.8% | COM NEW | 16411R208 |
| — | TRANSCANADA CORP | 2,451,427 | $105M | 3.0% | $42.72 | $45.07 | — | COM | 89353D107 |
| NI | NISOURCE INC | 2,369,131 | $105M | 3.0% | $44.16 * | $8.76 | +40.7% | COM | 65473P105 |
| PCG | PG&E CORP | 1,452,799 | $77.1M | 2.2% | $53.07 * | $38.82 | +24.7% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 1,224,006 | $67.69M | 1.9% | $55.30 * | $33.53 | +27.4% | COM | 049560105 |
| — | AGL RES INC | 1,177,116 | $58.44M | 1.7% | $49.65 | $46.55 | — | COM | 001204106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,284,790 | $53.86M | 1.6% | $41.92 * | $22.97 | +25.4% | COM | 744573106 |
| OKE | ONEOK INC NEW | 1,004,098 | $48.44M | 1.4% | $48.24 * | $24.87 | -0.7% | COM | 682680103 |
| EQT | EQT CORP | 520,732 | $43.15M | 1.2% | $82.87 * | $49.43 | -16.2% | COM | 26884L109 |
| — | QUESTAR CORP | 1,559,619 | $37.21M | 1.1% | $23.86 | $23.67 | — | COM | 748356102 |
| — | PLAINS GP HLDGS L P | 1,262,277 | $35.81M | 1.0% | $28.37 | $29.41 | — | SH A REP LTPN | 72651A108 |
| ED | CONSOLIDATED EDISON INC | 583,786 | $35.61M | 1.0% | $61.00 * | $36.89 | +11.8% | COM | 209115104 |
| — | PIEDMONT NAT GAS INC | 940,782 | $34.72M | 1.0% | $36.91 | $34.24 | — | COM | 720186105 |
| CMS | CMS ENERGY CORP | 991,648 | $34.62M | 1.0% | $34.91 * | $19.65 | +28.7% | COM | 125896100 |
| DTE | DTE ENERGY CO | 406,954 | $32.84M | 0.9% | $80.69 * | $40.53 | +18.4% | COM | 233331107 |
| — | INTEGRYS ENERGY GROUP INC | 446,088 | $32.13M | 0.9% | $72.02 | $60.03 | — | COM | 45822P105 |
| SWX | SOUTHWEST GAS CORP | 545,667 | $31.74M | 0.9% | $58.17 | $50.44 | +15.3% | COM | 844895102 |
| NFG | NATIONAL FUEL GAS CO N J | 520,924 | $31.43M | 0.9% | $60.33 | $65.27 | -7.6% | COM | 636180101 |
| — | WGL HLDGS INC | 549,737 | $31M | 0.9% | $56.40 | $44.86 | — | COM | 92924F106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,517,800 | $29.22M | 0.8% | $19.25 | $14.30 | +34.6% | COM | 477143101 |
| UGI | UGI CORP NEW | 828,202 | $26.99M | 0.8% | $32.59 | $33.03 | -1.3% | COM NEW | 902681105 |
| — | LACLEDE GROUP INC | 511,011 | $26.17M | 0.8% | $51.22 | $46.19 | — | COM | 505597104 |
| OGS | ONE GAS INC | 589,525 | $25.48M | 0.7% | $43.23 | $34.64 | +24.8% | COM | 68235P108 |
| — | SKECHERS U S A INC | 339,500 | $24.41M | 0.7% | $71.91 | $49.64 | — | CL A | 830566105 |
| CNP | CENTERPOINT ENERGY INC | 1,173,726 | $23.96M | 0.7% | $20.41 * | $15.46 | -8.8% | COM | 15189T107 |
| — | HEALTH NET INC | 390,700 | $23.63M | 0.7% | $60.49 | $56.20 | — | COM | 42222G108 |
| SEE | SEALED AIR CORP NEW | 517,100 | $23.56M | 0.7% | $45.56 * | $33.39 | +14.1% | COM | 81211K100 |
| CNC | CENTENE CORP DEL | 332,000 | $23.47M | 0.7% | $70.69 * | $27.29 | +29.5% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 658,899 | $22.94M | 0.7% | $34.81 * | $20.12 | +23.5% | COM | 98389B100 |
| NJR | NEW JERSEY RES | 726,884 | $22.58M | 0.6% | $31.06 * | $18.80 | +16.0% | COM | 646025106 |
| BALL | BALL CORP | 291,700 | $20.61M | 0.6% | $70.64 * | $30.04 | +5.3% | COM | 058498106 |
| EXC | EXELON CORP | 589,881 | $19.83M | 0.6% | $33.61 * | $15.21 | +7.5% | COM | 30161N101 |
| — | VECTREN CORP | 443,428 | $19.57M | 0.6% | $44.14 | $37.36 | — | COM | 92240G101 |
| ES | EVERSOURCE ENERGY | 382,975 | $19.35M | 0.6% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 880,407 | $18.79M | 0.5% | $21.34 * | $7.67 | -23.9% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 99,700 | $18.52M | 0.5% | $185.75 | $148.80 | +24.8% | COM | 608190104 |
| — | FOOT LOCKER INC | 285,200 | $17.97M | 0.5% | $63.00 | $58.25 | — | COM | 344849104 |
| — | PINNACLE FOODS INC DEL | 411,900 | $16.81M | 0.5% | $40.81 | $36.26 | — | COM | 72348P104 |
| — | SCANA CORP NEW | 298,466 | $16.41M | 0.5% | $54.99 | $49.48 | — | COM | 80589M102 |
| RGA | REINSURANCE GROUP AMER INC | 169,100 | $15.76M | 0.5% | $93.19 | $84.40 | +10.4% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 253,400 | $15.6M | 0.4% | $61.56 * | $46.66 | +11.7% | COM | 109641100 |
| NVR | NVR INC | 11,714 | $15.56M | 0.4% | $1328.67 | $1228.65 | +8.1% | COM | 62944T105 |
| — | HD SUPPLY HLDGS INC | 490,400 | $15.28M | 0.4% | $31.15 | $29.78 | — | COM | 40416M105 |
| MAS | MASCO CORP | 569,200 | $15.2M | 0.4% | $26.70 * | $17.82 | +12.1% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 99,600 | $14.91M | 0.4% | $149.69 * | $115.91 | +13.0% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 584,600 | $14.88M | 0.4% | $25.46 | $25.82 | -1.4% | COM | 874054109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,108,200 | $14.86M | 0.4% | $7.05 | $6.74 | — | COM | 35906A108 |
| VOYA | VOYA FINL INC | 343,500 | $14.81M | 0.4% | $43.11 * | $36.12 | +6.9% | COM | 929089100 |
| — | NORTHWEST NAT GAS CO | 307,951 | $14.77M | 0.4% | $47.95 | $43.07 | — | COM | 667655104 |
| DUK | DUKE ENERGY CORP NEW | 189,337 | $14.54M | 0.4% | $76.78 * | $42.90 | +14.7% | COM NEW | 26441C204 |
| — | VALSPAR CORP | 172,300 | $14.48M | 0.4% | $84.03 | $86.06 | — | COM | 920355104 |
| R | RYDER SYS INC | 150,800 | $14.31M | 0.4% | $94.89 | $89.70 | +5.8% | COM | 783549108 |
| RPM | RPM INTL INC | 297,000 | $14.25M | 0.4% | $47.99 | $46.85 | +2.4% | COM | 749685103 |
| — | LIFEPOINT HOSPITALS INC | 193,620 | $14.22M | 0.4% | $73.45 | $72.18 | — | COM | 53219L109 |
| — | UIL HLDG CORP | 273,633 | $14.07M | 0.4% | $51.42 | $37.81 | — | COM | 902748102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 555,700 | $14.02M | 0.4% | $25.23 | $25.21 | +0.1% | COM | 538034109 |
| — | SOUTH JERSEY INDS INC | 245,828 | $13.34M | 0.4% | $54.28 | $56.80 | — | COM | 838518108 |
| ACM | AECOM | 414,300 | $12.77M | 0.4% | $30.82 * | $29.56 | +0.3% | COM | 00766T100 |
| STLD | STEEL DYNAMICS INC | 619,800 | $12.46M | 0.4% | $20.10 * | $16.58 | -3.4% | COM | 858119100 |
| — | PENNEY J C INC | 1,418,100 | $11.93M | 0.3% | $8.41 | $6.81 | — | COM | 708160106 |
| MCD | MCDONALDS CORP | 121,600 | $11.85M | 0.3% | $97.44 * | $71.36 | +4.4% | COM | 580135101 |
| THC | TENET HEALTHCARE CORP | 232,200 | $11.5M | 0.3% | $49.51 | $51.31 | -3.5% | COM NEW | 88033G407 |
| VZ | VERIZON COMMUNICATIONS INC | 233,850 | $11.37M | 0.3% | $48.63 * | $27.13 | +2.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 52 | $11.31M | 0.3% | $217500.00 | $177211.72 | +22.7% | CL A | 084670108 |
| PPC | PILGRIMS PRIDE CORP NEW | 485,700 | $10.97M | 0.3% | $22.59 | $22.48 | +0.5% | COM | 72147K108 |
| — | WISCONSIN ENERGY CORP | 210,260 | $10.41M | 0.3% | $49.50 | $41.72 | — | COM | 976657106 |
| PFE | PFIZER INC | 298,850 | $10.4M | 0.3% | $34.79 * | $16.51 | +26.8% | COM | 717081103 |
| AEE | AMEREN CORP | 232,490 | $9.811M | 0.3% | $42.20 * | $24.92 | +22.3% | COM | 023608102 |
| NWE | NORTHWESTERN CORP | 178,198 | $9.585M | 0.3% | $53.79 * | $27.91 | +24.3% | COM NEW | 668074305 |
| WAFD | WASHINGTON FED INC | 437,500 | $9.54M | 0.3% | $21.81 * | $14.62 | +8.7% | COM | 938824109 |
| — | CLIFTON BANCORP INC | 675,000 | $9.524M | 0.3% | $14.11 | $12.80 | — | COM | 186873105 |
| — | SYNOVUS FINL CORP | 340,000 | $9.523M | 0.3% | $28.01 | $24.38 | — | COM NEW | 87161C501 |
| — | INVESTORS BANCORP INC NEW | 810,000 | $9.493M | 0.3% | $11.72 | $11.02 | — | COM | 46146L101 |
| — | WINDSTREAM HLDGS INC | 1,261,800 | $9.337M | 0.3% | $7.40 | $8.09 | — | COM | 97382A101 |
| BKU | BANKUNITED INC | 285,000 | $9.331M | 0.3% | $32.74 * | $18.14 | +31.4% | COM | 06652K103 |
| PFS | PROVIDENT FINL SVCS INC | 500,000 | $9.325M | 0.3% | $18.65 * | $10.34 | +10.6% | COM | 74386T105 |
| HIFS | HINGHAM INSTN SVGS MASS | 94,000 | $9.306M | 0.3% | $99.00 * | $55.69 | +57.3% | COM | 433323102 |
| BANR | BANNER CORP | 202,500 | $9.295M | 0.3% | $45.90 * | $23.93 | +33.7% | COM NEW | 06652V208 |
| MRK | MERCK & CO INC NEW | 160,950 | $9.251M | 0.3% | $57.48 * | $30.08 | +30.6% | COM | 58933Y105 |
| — | ASTORIA FINL CORP | 700,000 | $9.065M | 0.3% | $12.95 | $11.50 | — | COM | 046265104 |
| — | GENERAL ELECTRIC CO | 352,250 | $8.739M | 0.3% | $24.81 | $24.17 | — | COM | 369604103 |
| HCA | HCA HOLDINGS INC | 115,200 | $8.666M | 0.2% | $75.23 * | $66.76 | +4.8% | COM | 40412C101 |
| T | AT&T INC | 260,450 | $8.504M | 0.2% | $32.65 * | $11.35 | +0.9% | COM | 00206R102 |
| LEA | LEAR CORP | 76,200 | $8.444M | 0.2% | $110.81 * | $86.67 | +5.7% | COM NEW | 521865204 |
| — | STAPLES INC | 511,700 | $8.333M | 0.2% | $16.28 | $16.28 | — | COM | 855030102 |
| PG | PROCTER & GAMBLE CO | 100,750 | $8.255M | 0.2% | $81.94 * | $55.87 | +8.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 78,450 | $8.236M | 0.2% | $104.98 * | $71.42 | -7.4% | COM | 166764100 |
| FFIC | FLUSHING FINL CORP | 405,000 | $8.128M | 0.2% | $20.07 * | $9.82 | +23.0% | COM | 343873105 |
| WTFC | WINTRUST FINL CORP | 170,000 | $8.106M | 0.2% | $47.68 | $39.63 | +20.3% | COM | 97650W108 |
| — | TECO ENERGY INC | 384,236 | $7.454M | 0.2% | $19.40 | $17.37 | — | COM | 872375100 |
| CPK | CHESAPEAKE UTILS CORP | 145,837 | $7.381M | 0.2% | $50.61 * | $32.22 | +28.3% | COM | 165303108 |
| — | TRAVELCENTERS AMER LLC | 409,900 | $7.149M | 0.2% | $17.44 | $17.44 | — | COM | 894174101 |
| LNT | ALLIANT ENERGY CORP | 108,904 | $6.861M | 0.2% | $63.00 * | $17.86 | +25.1% | COM | 018802108 |
| AMWD | AMERICAN WOODMARK CORP | 123,900 | $6.781M | 0.2% | $54.73 * | $45.91 | 0.0% | COM | 030506109 |
| XOM | EXXON MOBIL CORP | 79,000 | $6.715M | 0.2% | $85.00 * | $57.04 | -6.3% | COM | 30231G102 |
| KO | COCA COLA CO | 164,700 | $6.679M | 0.2% | $40.55 * | $27.78 | +4.0% | COM | 191216100 |
| IMKTA | INGLES MKTS INC | 133,600 | $6.611M | 0.2% | $49.48 * | $38.63 | +10.0% | CL A | 457030104 |
| VLO | VALERO ENERGY CORP NEW | 102,600 | $6.527M | 0.2% | $63.62 * | $36.56 | +14.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 236,960 | $6.522M | 0.2% | $27.52 * | $16.61 | +19.3% | COM | 17275R102 |
| — | U S CONCRETE INC | 185,300 | $6.278M | 0.2% | $33.88 | $33.88 | — | COM NEW | 90333L201 |
| MERC | MERCER INTL INC | 407,000 | $6.252M | 0.2% | $15.36 * | $9.13 | +14.1% | COM | 588056101 |
| PATK | PATRICK INDS INC | 100,000 | $6.227M | 0.2% | $62.27 * | $13.41 | +22.0% | COM | 703343103 |
| — | CAPITAL BK FINL CORP | 225,000 | $6.212M | 0.2% | $27.61 | $22.10 | — | COM | 139794101 |
| HNI | HNI CORP | 112,400 | $6.201M | 0.2% | $55.17 | $51.29 | +7.6% | COM | 404251100 |
| — | AETNA INC NEW | 57,700 | $6.147M | 0.2% | $106.53 | $106.53 | — | COM | 00817Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 361,400 | $6.137M | 0.2% | $16.98 | $15.34 | +10.7% | SHS NEW | M87915274 |
| — | CIGNA CORPORATION | 47,400 | $6.135M | 0.2% | $129.43 | $74.57 | — | COM | 125509109 |
| PLUS | EPLUS INC | 70,400 | $6.12M | 0.2% | $86.93 * | $19.44 | +11.8% | COM | 294268107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 73,600 | $6.116M | 0.2% | $83.10 | $77.18 | +7.7% | COM | 043436104 |
| KR | KROGER CO | 79,300 | $6.079M | 0.2% | $76.66 * | $18.23 | +70.5% | COM | 501044101 |
| GIII | G-III APPAREL GROUP LTD | 53,800 | $6.061M | 0.2% | $112.66 * | $35.59 | +57.8% | COM | 36237H101 |
| INDB | INDEPENDENT BANK CORP MASS | 138,000 | $6.054M | 0.2% | $43.87 * | $26.56 | +22.3% | COM | 453836108 |
| ZUMZ | ZUMIEZ INC | 150,200 | $6.046M | 0.2% | $40.25 | $38.77 | +3.8% | COM | 989817101 |
| — | AMTRUST FINL SVCS INC | 106,100 | $6.046M | 0.2% | $56.98 | $56.98 | — | COM | 032359309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,500 | $6.03M | 0.2% | $52.21 | $52.21 | — | COM CL A | 848574109 |
| JLL | JONES LANG LASALLE INC | 35,200 | $5.998M | 0.2% | $170.40 * | $153.66 | +8.0% | COM | 48020Q107 |
| CVLG | COVENANT TRANS INC - CL A | 180,300 | $5.979M | 0.2% | $33.16 * | $14.54 | +9.3% | CL A | 22284P105 |
| UNH | UNITEDHEALTH GROUP INC | 50,300 | $5.95M | 0.2% | $118.29 * | $69.11 | +44.0% | COM | 91324P102 |
| MUSA | MURPHY USA INC | 80,800 | $5.847M | 0.2% | $72.36 * | $68.30 | +3.0% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 38,400 | $5.842M | 0.2% | $152.14 * | $87.48 | +7.8% | COM | 22410J106 |
| KMX | CARMAX INC | 84,300 | $5.818M | 0.2% | $69.02 | $65.20 | +5.8% | COM | 143130102 |
| BKH | BLACK HILLS CORP | 114,959 | $5.799M | 0.2% | $50.44 * | $33.10 | +3.2% | COM | 092113109 |
| — | MULTI COLOR CORP | 83,100 | $5.761M | 0.2% | $69.33 | $69.33 | — | COM | 625383104 |
| — | TESORO CORP | 63,100 | $5.76M | 0.2% | $91.28 | $91.28 | — | COM | 881609101 |
| LOW | LOWES COS INC | 77,100 | $5.735M | 0.2% | $74.38 * | $43.59 | +40.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 55,500 | $5.728M | 0.2% | $103.21 * | $74.28 | +2.1% | COM | 126650100 |
| FLWS | 1 800 FLOWERS COM | 481,000 | $5.69M | 0.2% | $11.83 | $10.19 | +16.1% | CL A | 68243Q106 |
| WSFS | WSFS FINL CORP | 75,000 | $5.672M | 0.2% | $75.63 * | $20.94 | +20.4% | COM | 929328102 |
| HII | HUNTINGTON INGALLS INDS INC | 40,400 | $5.662M | 0.2% | $140.15 * | $65.50 | +75.0% | COM | 446413106 |
| — | LYDALL INC DEL | 178,300 | $5.656M | 0.2% | $31.72 | $31.72 | — | COM | 550819106 |
| CDW | CDW CORP | 150,900 | $5.62M | 0.2% | $37.24 * | $32.16 | +2.4% | COM | 12514G108 |
| UAL | UNITED CONTL HLDGS INC | 83,500 | $5.615M | 0.2% | $67.25 | $45.71 | +47.1% | COM | 910047109 |
| — | WEST CORP | 164,200 | $5.538M | 0.2% | $33.73 | $33.73 | — | COM | 952355204 |
| — | REPUBLIC AWYS HLDGS INC | 398,600 | $5.481M | 0.2% | $13.75 | $13.75 | — | COM | 760276105 |
| NOC | NORTHROP GRUMMAN CORP | 34,000 | $5.473M | 0.2% | $160.97 * | $97.97 | +37.9% | COM | 666807102 |
| ERIE | ERIE INDTY CO | 62,640 | $5.466M | 0.2% | $87.26 * | $69.11 | -1.5% | CL A | 29530P102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 105,700 | $5.428M | 0.2% | $51.35 | $52.32 | -1.8% | COM | 808625107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 124,700 | $5.365M | 0.2% | $43.02 | $43.02 | — | COM NEW | 049164205 |
| — | CORE MARK HOLDING CO INC | 81,944 | $5.271M | 0.2% | $64.32 | $59.37 | — | COM | 218681104 |
| CAT | CATERPILLAR INC DEL | 65,600 | $5.25M | 0.2% | $80.03 * | $63.64 | -4.3% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 95,100 | $5.234M | 0.2% | $55.04 * | $40.73 | -0.2% | COM | 517834107 |
| — | AMEDISYS INC | 193,800 | $5.19M | 0.1% | $26.78 | $26.78 | — | COM | 023436108 |
| ZION | ZIONS BANCORPORATION | 190,000 | $5.13M | 0.1% | $27.00 | $29.61 | -8.8% | COM | 989701107 |
| — | KELLOGG CO | 77,300 | $5.098M | 0.1% | $65.95 * | $40.12 | +5.9% | COM | 487836108 |
| AVA | AVISTA CORP | 148,472 | $5.075M | 0.1% | $34.18 * | $17.75 | +24.7% | COM | 05379B107 |
| ASB | ASSOCIATED BANC CORP | 270,000 | $5.022M | 0.1% | $18.60 * | $11.69 | +11.1% | COM | 045487105 |
| BPOP | POPULAR INC | 140,000 | $4.815M | 0.1% | $34.39 * | $22.08 | +17.4% | COM NEW | 733174700 |
| CUBI | CUSTOMERS BANCORP INC | 195,000 | $4.75M | 0.1% | $24.36 | $15.85 | +53.7% | COM | 23204G100 |
| — | SUPER MICRO COMPUTER INC | 142,900 | $4.746M | 0.1% | $33.21 | $18.58 | — | COM | 86800U104 |
| PPL | PPL CORP | 138,535 | $4.663M | 0.1% | $33.66 * | $16.76 | +15.8% | COM | 69351T106 |
| — | UNITED FINL BANCORP INC NEW | 365,000 | $4.537M | 0.1% | $12.43 | $13.55 | — | COM | 910304104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,000 | $4.432M | 0.1% | $27.70 * | $18.39 | +9.7% | COM | 084680107 |
| — | UMPQUA HLDGS CORP | 255,000 | $4.381M | 0.1% | $17.18 | $17.80 | — | COM | 904214103 |
| FULT | FULTON FINL CORP PA | 355,000 | $4.381M | 0.1% | $12.34 * | $7.35 | +12.7% | COM | 360271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,000 | $4.185M | 0.1% | $144.31 | $135.59 | +6.4% | CL B NEW | 084670702 |
| — | MERIDIAN BANCORP INC MD | 315,000 | $4.149M | 0.1% | $13.17 | $11.32 | — | COM | 58958U103 |
| — | BLUE HILLS BANCORP INC | 305,000 | $4.032M | 0.1% | $13.22 | $13.15 | — | COM | 095573101 |
| — | BLACKSTONE GROUP L P | 103,000 | $4.006M | 0.1% | $38.89 | $21.75 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 61,200 | $4.003M | 0.1% | $65.41 * | $54.91 | +10.5% | CL A | 92826C839 |
| C | CITIGROUP INC | 76,000 | $3.916M | 0.1% | $51.53 * | $36.43 | +5.3% | COM NEW | 172967424 |
| — | SQUARE 1 FINL INC | 145,000 | $3.882M | 0.1% | $26.77 | $19.02 | — | CL A | 85223W101 |
| COF | CAPITAL ONE FINL CORP | 49,000 | $3.862M | 0.1% | $78.82 * | $50.21 | +29.1% | COM | 14040H105 |
| MA | MASTERCARD INC | 44,560 | $3.85M | 0.1% | $86.40 * | $71.74 | +12.8% | CL A | 57636Q104 |
| OCFC | OCEANFIRST FINL CORP | 221,000 | $3.817M | 0.1% | $17.27 * | $9.38 | +25.3% | COM | 675234108 |
| JPM | JPMORGAN CHASE & CO. | 60,000 | $3.635M | 0.1% | $60.58 * | $38.99 | +16.2% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 64,000 | $3.606M | 0.1% | $56.34 | $49.65 | — | COM | 254709108 |
| MET | METLIFE INC | 70,100 | $3.544M | 0.1% | $50.56 * | $29.04 | +8.0% | COM | 59156R108 |
| ECPG | ENCORE CAP GROUP INC | 85,000 | $3.535M | 0.1% | $41.59 | $33.97 | +22.4% | COM | 292554102 |
| — | PACWEST BANCORP DEL | 75,000 | $3.517M | 0.1% | $46.89 | $46.89 | — | COM | 695263103 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,000 | $3.464M | 0.1% | $32.99 * | $12.40 | +14.6% | COM | 81768T108 |
| RF | REGIONS FINL CORP NEW | 363,000 | $3.43M | 0.1% | $9.45 * | $6.03 | +7.6% | COM | 7591EP100 |
| INTC | INTEL CORP | 109,615 | $3.428M | 0.1% | $31.27 * | $17.26 | +40.0% | COM | 458140100 |
| — | SUNTRUST BKS INC | 83,000 | $3.41M | 0.1% | $41.08 | $32.36 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 215,000 | $3.309M | 0.1% | $15.39 * | $10.65 | +15.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 175,000 | $3.299M | 0.1% | $18.85 * | $12.31 | +5.9% | COM | 316773100 |
| MS | MORGAN STANLEY | 90,000 | $3.212M | 0.1% | $35.69 * | $18.52 | +43.3% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 59,000 | $3.21M | 0.1% | $54.41 * | $29.63 | +35.7% | COM | 949746101 |
| KEY | KEYCORP NEW | 225,000 | $3.186M | 0.1% | $14.16 * | $7.86 | +17.6% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 34,000 | $3.17M | 0.1% | $93.24 * | $48.84 | +36.0% | COM | 693475105 |
| UTL | UNITIL CORP | 90,871 | $3.16M | 0.1% | $34.77 | $30.50 | +14.0% | COM | 913259107 |
| USB | US BANCORP DEL | 72,000 | $3.144M | 0.1% | $43.67 * | $25.46 | +17.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $3.125M | 0.1% | $78.13 * | $75.07 | -10.7% | COM | 025816109 |
| AES | AES CORP | 241,000 | $3.097M | 0.1% | $12.85 * | $8.39 | +2.8% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 53,900 | $3.051M | 0.1% | $56.60 * | $32.64 | +19.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 51,500 | $3.015M | 0.1% | $58.54 * | $31.63 | +19.1% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 79,300 | $2.974M | 0.1% | $37.50 * | $27.35 | +6.7% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 37,000 | $2.971M | 0.1% | $80.30 * | $50.47 | -0.5% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 29,000 | $2.969M | 0.1% | $102.38 * | $28.76 | +27.8% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 54,400 | $2.95M | 0.1% | $54.23 * | $31.07 | +41.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 72,180 | $2.934M | 0.1% | $40.65 * | $27.85 | +25.3% | COM | 594918104 |
| IP | INTL PAPER CO | 52,700 | $2.924M | 0.1% | $55.48 * | $26.02 | +27.9% | COM | 460146103 |
| — | THOMSON REUTERS CORP | 71,800 | $2.912M | 0.1% | $40.56 | $34.40 | — | COM | 884903105 |
| F | FORD MTR CO DEL | 179,400 | $2.896M | 0.1% | $16.14 * | $7.97 | +13.5% | COM PAR $0.01 | 345370860 |
| EQR | EQUITY RESIDENTIAL | 37,000 | $2.881M | 0.1% | $77.86 * | $41.18 | +10.4% | SH BEN INT | 29476L107 |
| AAPL | APPLE INC | 23,061 | $2.869M | 0.1% | $124.41 * | $18.52 | +49.5% | COM | 037833100 |
| WU | WESTERN UN CO | 137,300 | $2.857M | 0.1% | $20.81 | $20.81 | — | COM | 959802109 |
| — | DOW CHEM CO | 59,200 | $2.84M | 0.1% | $47.97 | $33.88 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 32,300 | $2.836M | 0.1% | $87.80 * | $46.71 | +4.9% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 26,400 | $2.828M | 0.1% | $107.12 * | $65.92 | +12.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 49,800 | $2.82M | 0.1% | $56.63 * | $43.40 | -2.2% | COM | 291011104 |
| — | PEPCO HOLDINGS INC | 104,904 | $2.815M | 0.1% | $26.83 | $21.61 | — | COM | 713291102 |
| BAX | BAXTER INTL INC | 41,000 | $2.809M | 0.1% | $68.51 * | $30.56 | +2.2% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,500 | $2.807M | 0.1% | $60.37 | $61.49 | -1.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 65,200 | $2.794M | 0.1% | $42.85 | $42.97 | -0.3% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 51,000 | $2.794M | 0.1% | $54.78 * | $32.60 | +29.3% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 163,500 | $2.781M | 0.1% | $17.01 | $17.21 | -1.2% | COM | 56501R106 |
| — | RITE AID CORP | 319,100 | $2.773M | 0.1% | $8.69 | $8.69 | — | COM | 767754104 |
| FCX | FREEPORT-MCMORAN INC | 146,300 | $2.772M | 0.1% | $18.95 * | $21.98 | -23.1% | COM | 35671D857 |
| BCE | BCE INC | 64,900 | $2.749M | 0.1% | $42.36 * | $23.65 | -4.0% | COM NEW | 05534B760 |
| AZO | AUTOZONE INC | 4,000 | $2.729M | 0.1% | $682.25 | $434.40 | +57.0% | COM | 053332102 |
| BNS | BANK N S HALIFAX | 54,300 | $2.727M | 0.1% | $50.22 * | $29.69 | -2.6% | COM | 064149107 |
| WY | WEYERHAEUSER CO | 81,900 | $2.715M | 0.1% | $33.15 * | $22.86 | -4.8% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 54,100 | $2.704M | 0.1% | $49.98 | $49.98 | — | COM | 637071101 |
| MO | ALTRIA GROUP INC | 53,700 | $2.686M | 0.1% | $50.02 * | $16.86 | +47.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 71,200 | $2.686M | 0.1% | $37.72 * | $25.25 | +12.9% | COM | 871829107 |
| — | COACH INC | 64,800 | $2.685M | 0.1% | $41.44 | $45.69 | — | COM | 189754104 |
| — | HCP INC | 62,000 | $2.679M | 0.1% | $43.21 | $43.21 | — | COM | 40414L109 |
| BA | BOEING CO | 17,800 | $2.671M | 0.1% | $150.06 * | $127.79 | +3.4% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 59,996 | $2.659M | 0.1% | $44.32 * | $28.78 | +22.0% | COM | 55277P104 |
| PM | PHILIP MORRIS INTL INC | 35,300 | $2.659M | 0.1% | $75.33 * | $47.32 | -6.6% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 90,600 | $2.65M | 0.1% | $29.25 * | $20.25 | -1.1% | COM | 867224107 |
| — | MARATHON OIL CORP | 100,900 | $2.634M | 0.1% | $26.11 | $31.78 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 14,000 | $2.632M | 0.1% | $188.00 * | $129.34 | +17.3% | COM | 38141G104 |
| VTR | VENTAS INC | 36,000 | $2.629M | 0.1% | $73.03 * | $53.43 | -2.6% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 42,100 | $2.621M | 0.1% | $62.26 * | $41.08 | +7.3% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 37,800 | $2.573M | 0.1% | $68.07 | $65.43 | +4.0% | COM | 423452101 |
| PSA | PUBLIC STORAGE | 13,000 | $2.563M | 0.1% | $197.15 * | $129.33 | +0.1% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,100 | $2.562M | 0.1% | $72.99 * | $62.02 | -14.7% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 57,300 | $2.538M | 0.1% | $44.29 * | $20.15 | +94.5% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 14,500 | $2.527M | 0.1% | $174.28 * | $120.13 | +1.5% | COM | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 86,400 | $2.521M | 0.1% | $29.18 * | $18.86 | +1.5% | COM | 84265V105 |
| GAP | GAP INC DEL | 57,800 | $2.504M | 0.1% | $43.32 * | $26.22 | +13.0% | COM | 364760108 |
| — | CENTURYLINK INC | 72,000 | $2.488M | 0.1% | $34.56 | $34.66 | — | COM | 156700106 |
| — | NORDSTROM INC | 30,900 | $2.482M | 0.1% | $80.32 | $80.32 | — | COM | 655664100 |
| OMC | OMNICOM GROUP INC | 31,700 | $2.472M | 0.1% | $77.98 * | $53.02 | +2.6% | COM | 681919106 |
| — | SEAGATE TECHNOLOGY PLC | 47,300 | $2.461M | 0.1% | $52.03 | $52.03 | — | SHS | G7945M107 |
| FLR | FLUOR CORP NEW | 42,900 | $2.452M | 0.1% | $57.16 * | $51.06 | +0.8% | COM | 343412102 |
| — | BED BATH & BEYOND INC | 31,900 | $2.449M | 0.1% | $76.77 | $70.88 | — | COM | 075896100 |
| PGR | PROGRESSIVE CORP OHIO | 88,700 | $2.413M | 0.1% | $27.20 * | $19.50 | +2.8% | COM | 743315103 |
| — | VIACOM INC NEW | 35,200 | $2.404M | 0.1% | $68.30 | $68.30 | — | CL B | 92553P201 |
| ALK | ALASKA AIR GROUP INC | 36,200 | $2.396M | 0.1% | $66.19 * | $38.03 | +59.6% | COM | 011659109 |
| M | MACYS INC | 36,900 | $2.395M | 0.1% | $64.91 | $55.78 | +16.4% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,900 | $2.391M | 0.1% | $160.47 * | $108.03 | -9.4% | COM | 459200101 |
| TDC | TERADATA CORP DEL | 53,900 | $2.379M | 0.1% | $44.14 | $43.73 | +0.9% | COM | 88076W103 |
| — | COCA COLA ENTERPRISES INC | 53,800 | $2.378M | 0.1% | $44.20 | $44.20 | — | COM | 19122T109 |
| CVE | CENOVUS ENERGY INC | 139,600 | $2.356M | 0.1% | $16.88 * | $14.89 | -7.6% | COM | 15135U109 |
| DE | DEERE & CO | 26,800 | $2.35M | 0.1% | $87.69 * | $69.26 | +4.9% | COM | 244199105 |
| FLS | FLOWSERVE CORP | 41,600 | $2.35M | 0.1% | $56.49 * | $46.87 | -2.4% | COM | 34354P105 |
| BEN | FRANKLIN RES INC | 45,300 | $2.325M | 0.1% | $51.32 * | $32.28 | -3.0% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 23,100 | $2.324M | 0.1% | $100.61 * | $59.66 | +25.0% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 49,800 | $2.318M | 0.1% | $46.55 * | $32.95 | +0.9% | COM | 134429109 |
| FMC | F M C CORP | 40,300 | $2.307M | 0.1% | $57.25 * | $40.86 | -4.5% | COM NEW | 302491303 |
| DOV | DOVER CORP | 33,300 | $2.302M | 0.1% | $69.13 * | $47.46 | -2.7% | COM | 260003108 |
| HRB | BLOCK H & R INC | 71,600 | $2.296M | 0.1% | $32.07 * | $22.34 | -3.8% | COM | 093671105 |
| PCAR | PACCAR INC | 36,200 | $2.286M | 0.1% | $63.15 * | $28.20 | -0.8% | COM | 693718108 |
| RDN | RADIAN GROUP INC | 135,000 | $2.267M | 0.1% | $16.79 * | $10.45 | +32.8% | COM | 750236101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,500 | $2.25M | 0.1% | $195.65 * | $104.90 | +9.3% | COM | 828806109 |
| HOG | HARLEY DAVIDSON INC | 36,900 | $2.241M | 0.1% | $60.73 | $62.87 | -3.4% | COM | 412822108 |
| — | BARD C R INC | 13,300 | $2.226M | 0.1% | $167.37 | $167.37 | — | COM | 067383109 |
| — | FMC TECHNOLOGIES INC | 60,000 | $2.221M | 0.1% | $37.02 | $37.02 | — | COM | 30249U101 |
| MU | MICRON TECHNOLOGY INC | 80,555 | $2.185M | 0.1% | $27.12 * | $29.16 | -9.2% | COM | 595112103 |
| SYF | SYNCHRONY FINL | 72,000 | $2.185M | 0.1% | $30.35 * | $23.55 | +2.8% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 40,400 | $2.135M | 0.1% | $52.85 * | $46.58 | -2.8% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 19,000 | $2.128M | 0.1% | $112.00 | $112.00 | — | SH BEN INT | 929042109 |
| — | SANDISK CORP | 29,600 | $1.883M | 0.1% | $63.61 | $79.73 | — | COM | 80004C101 |
| PLD | PROLOGIS INC | 43,000 | $1.873M | 0.1% | $43.56 * | $31.72 | +0.1% | COM | 74340W103 |
| — | BENEFICIAL BANCORP INC | 159,494 | $1.801M | 0.1% | $11.29 | $11.29 | — | COM | 08171T102 |
| — | DELTA NAT GAS INC | 87,392 | $1.7M | 0.0% | $19.45 | $21.30 | — | COM | 247748106 |
| CMA | COMERICA INC | 35,000 | $1.58M | 0.0% | $45.14 * | $28.66 | +5.2% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,000 | $1.547M | 0.0% | $11.05 * | $4.82 | +49.5% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 17,100 | $1.325M | 0.0% | $77.49 * | $21.02 | +20.2% | COM | 29364G103 |
| RGCO | RGC RES INC | 58,219 | $1.22M | 0.0% | $20.96 * | $13.29 | +1.3% | COM | 74955L103 |
| — | GAS NAT INC | 91,250 | $909K | 0.0% | $9.96 | $10.13 | — | COM | 367204104 |
| WBS | WEBSTER FINL CORP CONN | 22,500 | $834K | 0.0% | $37.07 | $30.49 | +21.5% | COM | 947890109 |
| — | EMPIRE DIST ELEC CO | 28,575 | $709K | 0.0% | $24.81 | $22.78 | — | COM | 291641108 |
| — | FLAGSTAR BANCORP INC | 45,000 | $653K | 0.0% | $14.51 | $14.28 | — | COM PAR .001 | 337930705 |
| — | CORNING NAT GAS HLDG CORP | 31,637 | $640K | 0.0% | $20.23 | $19.10 | — | COM | 219387107 |
| KRG | KITE RLTY GROUP TR | 20,000 | $563K | 0.0% | $28.15 | $28.15 | — | COM NEW | 49803T300 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $541K | 0.0% | $108.20 * | $63.62 | +34.1% | COM | 89417E109 |
| — | ALLETE INC | 4,250 | $224K | 0.0% | $52.71 | $54.95 | — | COM NEW | 018522300 |
| ORCL | ORACLE CORP | 4,900 | $211K | 0.0% | $43.06 * | $32.36 | +13.4% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,465 | $205K | 0.0% | $83.16 | $100.60 | -17.3% | SPONSORED ADR | 01609W102 |
| — | STONEGATE MTG CORP | 15,000 | $162K | 0.0% | $10.80 | $16.03 | — | COM | 86181Q300 |