CIK: 0001145255 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $3,338,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPECTRA ENERGY CORP | 3,000,415 | $97,814 | 2.9% | $36.33 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 1,696,057 | $97,337 | 2.9% | $27.17 | +3.3% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 1,444,446 | $96,590 | 2.9% | $38.33 | +16.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 2,053,697 | $96,092 | 2.9% | $23.70 | +14.6% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,485,725 | $95,427 | 2.9% | $19.81 | +22.8% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 962,840 | $95,263 | 2.9% | $30.07 | +25.8% | COM | 816851109 |
| — | NATIONAL GRID PLC | 1,468,823 | $94,842 | 2.8% | $63.07 | — | SPON ADR NEW | 636274300 |
| LNG | CHENIERE ENERGY INC | 1,368,617 | $94,790 | 2.8% | $36.38 | +106.0% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 2,065,131 | $94,149 | 2.8% | $8.76 | +44.9% | COM | 65473P105 |
| — | TRANSCANADA CORP | 2,291,427 | $93,078 | 2.8% | $45.07 | — | COM | 89353D107 |
| PCG | PG&E CORP | 1,406,299 | $69,049 | 2.1% | $38.82 | +22.2% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 1,204,840 | $61,784 | 1.9% | $33.53 | +23.8% | COM | 049560105 |
| — | AGL RES INC | 1,202,616 | $55,994 | 1.7% | $46.55 | — | COM | 001204106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,028,290 | $40,391 | 1.2% | $22.97 | +24.5% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 887,590 | $39,915 | 1.2% | $33.96 | 0.0% | COM | 92939U106 |
| — | SKECHERS U S A INC | 359,600 | $39,480 | 1.2% | $53.00 | — | CL A | 830566105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,830,200 | $37,995 | 1.1% | $15.31 | +32.2% | COM | 477143101 |
| EQT | EQT CORP | 421,732 | $34,304 | 1.0% | $49.43 | -12.8% | COM | 26884L109 |
| — | PLAINS GP HLDGS L P | 1,322,277 | $34,168 | 1.0% | $29.24 | — | SH A REP LTPN | 72651A108 |
| ED | CONSOLIDATED EDISON INC | 573,286 | $33,182 | 1.0% | $36.89 | +11.2% | COM | 209115104 |
| UGI | UGI CORP NEW | 944,102 | $32,524 | 1.0% | $33.33 | +6.4% | COM NEW | 902681105 |
| CNC | CENTENE CORP DEL | 396,500 | $31,879 | 1.0% | $28.69 | +25.2% | COM | 15135B101 |
| — | QUESTAR CORP | 1,512,586 | $31,628 | 0.9% | $23.67 | — | COM | 748356102 |
| SEE | SEALED AIR CORP NEW | 613,900 | $31,542 | 0.9% | $34.47 | +16.7% | COM | 81211K100 |
| CMS | CMS ENERGY CORP | 986,648 | $31,415 | 0.9% | $19.65 | +24.5% | COM | 125896100 |
| — | WGL HLDGS INC | 577,837 | $31,371 | 0.9% | $45.32 | — | COM | 92924F106 |
| — | PIEDMONT NAT GAS INC | 866,965 | $30,613 | 0.9% | $34.24 | — | COM | 720186105 |
| — | HEALTH NET INC | 461,000 | $29,559 | 0.9% | $57.41 | — | COM | 42222G108 |
| DTE | DTE ENERGY CO | 386,954 | $28,882 | 0.9% | $40.53 | +15.5% | COM | 233331107 |
| NFG | NATIONAL FUEL GAS CO N J | 465,924 | $27,438 | 0.8% | $65.27 | -3.2% | COM | 636180101 |
| SWX | SOUTHWEST GAS CORP | 487,119 | $25,920 | 0.8% | $50.44 | +8.8% | COM | 844895102 |
| OGS | ONE GAS INC | 604,525 | $25,729 | 0.8% | $34.84 | +22.5% | COM | 68235P108 |
| MHK | MOHAWK INDS INC | 126,100 | $24,072 | 0.7% | $156.38 | +18.3% | COM | 608190104 |
| BALL | BALL CORP | 342,500 | $24,026 | 0.7% | $30.38 | +6.5% | COM | 058498106 |
| — | PINNACLE FOODS INC DEL | 521,100 | $23,731 | 0.7% | $38.20 | — | COM | 72348P104 |
| — | FOOT LOCKER INC | 347,600 | $23,293 | 0.7% | $59.83 | — | COM | 344849104 |
| — | LACLEDE GROUP INC | 447,132 | $23,278 | 0.7% | $46.19 | — | COM | 505597104 |
| CNP | CENTERPOINT ENERGY INC | 1,204,226 | $22,916 | 0.7% | $15.42 | -8.9% | COM | 15189T107 |
| — | HD SUPPLY HLDGS INC | 620,400 | $21,826 | 0.7% | $30.91 | — | COM | 40416M105 |
| XEL | XCEL ENERGY INC | 661,899 | $21,300 | 0.6% | $20.12 | +19.5% | COM | 98389B100 |
| — | LIFEPOINT HEALTH INC | 244,920 | $21,296 | 0.6% | $75.27 | — | COM | 53219L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 739,600 | $20,391 | 0.6% | $25.92 | +1.4% | COM | 874054109 |
| RGA | REINSURANCE GROUP AMER INC | 213,900 | $20,293 | 0.6% | $86.43 | +8.9% | COM NEW | 759351604 |
| VOYA | VOYA FINL INC | 434,600 | $20,196 | 0.6% | $37.01 | +9.0% | COM | 929089100 |
| NJR | NEW JERSEY RES | 728,884 | $20,081 | 0.6% | $18.80 | +11.9% | COM | 646025106 |
| AAP | ADVANCE AUTO PARTS INC | 126,000 | $20,071 | 0.6% | $119.62 | +11.7% | COM | 00751Y106 |
| PPL | PPL CORP | 677,719 | $19,972 | 0.6% | $18.87 | +2.9% | COM | 69351T106 |
| NVR | NVR INC | 14,814 | $19,851 | 0.6% | $1253.89 | +7.6% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 703,100 | $19,328 | 0.6% | $25.65 | +6.4% | COM | 538034109 |
| MAS | MASCO CORP | 720,100 | $19,205 | 0.6% | $18.33 | +10.3% | COM | 574599106 |
| — | VECTREN CORP | 483,828 | $18,618 | 0.6% | $37.46 | — | COM | 92240G101 |
| EAT | BRINKER INTL INC | 320,600 | $18,483 | 0.6% | $47.05 | +3.1% | COM | 109641100 |
| RPM | RPM INTL INC | 375,700 | $18,398 | 0.6% | $47.35 | +4.0% | COM | 749685103 |
| — | VALSPAR CORP | 218,000 | $17,837 | 0.5% | $85.17 | — | COM | 920355104 |
| MDU | MDU RES GROUP INC | 892,907 | $17,438 | 0.5% | $7.64 | -24.2% | COM | 552690109 |
| ACM | AECOM | 524,200 | $17,341 | 0.5% | $30.02 | +5.7% | COM | 00766T100 |
| ES | EVERSOURCE ENERGY | 379,975 | $17,255 | 0.5% | $36.21 | -7.1% | COM | 30040W108 |
| EXC | EXELON CORP | 546,881 | $17,183 | 0.5% | $15.21 | +8.0% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 293,800 | $17,005 | 0.5% | $51.26 | -0.4% | COM | 88033G407 |
| R | RYDER SYS INC | 190,700 | $16,661 | 0.5% | $90.68 | +4.1% | COM | 783549108 |
| STLD | STEEL DYNAMICS INC | 784,100 | $16,243 | 0.5% | $16.70 | +2.7% | COM | 858119100 |
| — | PENNEY J C INC | 1,794,100 | $15,196 | 0.5% | $7.16 | — | COM | 708160106 |
| PPC | PILGRIMS PRIDE CORP NEW | 595,400 | $13,676 | 0.4% | $22.89 | +8.1% | COM | 72147K108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,667,200 | $13,203 | 0.4% | $6.36 | — | COM | 35906A108 |
| — | NORTHWEST NAT GAS CO | 309,951 | $13,074 | 0.4% | $43.07 | — | COM | 667655104 |
| — | SOUTH JERSEY INDS INC | 518,656 | $12,826 | 0.4% | $39.93 | — | COM | 838518108 |
| — | TECO ENERGY INC | 718,051 | $12,681 | 0.4% | $17.50 | — | COM | 872375100 |
| — | UIL HLDG CORP | 276,368 | $12,663 | 0.4% | $37.81 | — | COM | 902748102 |
| — | SCANA CORP NEW | 244,466 | $12,382 | 0.4% | $49.48 | — | COM | 80589M102 |
| DUK | DUKE ENERGY CORP NEW | 164,337 | $11,605 | 0.3% | $42.90 | +13.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 119,900 | $11,399 | 0.3% | $71.36 | +3.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 230,050 | $10,723 | 0.3% | $27.13 | +4.4% | COM | 92343V104 |
| HIFS | HINGHAM INSTN SVGS MASS | 90,000 | $10,360 | 0.3% | $55.69 | +73.0% | COM | 433323102 |
| HCA | HCA HOLDINGS INC | 108,800 | $9,870 | 0.3% | $66.76 | +11.6% | COM | 40412C101 |
| PFE | PFIZER INC | 293,650 | $9,846 | 0.3% | $16.51 | +25.8% | COM | 717081103 |
| WAFD | WASHINGTON FED INC | 410,000 | $9,574 | 0.3% | $14.62 | +12.1% | COM | 938824109 |
| — | SYNOVUS FINL CORP | 310,000 | $9,554 | 0.3% | $24.38 | — | COM NEW | 87161C501 |
| — | ASTORIA FINL CORP | 690,000 | $9,515 | 0.3% | $11.50 | — | COM | 046265104 |
| PFS | PROVIDENT FINL SVCS INC | 500,000 | $9,495 | 0.3% | $10.34 | +10.3% | COM | 74386T105 |
| — | INVESTORS BANCORP INC NEW | 770,000 | $9,471 | 0.3% | $11.02 | — | COM | 46146L101 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 46 | $9,423 | 0.3% | $177211.72 | +21.1% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 349,300 | $9,281 | 0.3% | $24.17 | — | COM | 369604103 |
| — | CLIFTON BANCORP INC | 660,000 | $9,233 | 0.3% | $12.80 | — | COM | 186873105 |
| AEE | AMEREN CORP | 244,490 | $9,212 | 0.3% | $25.13 | +15.8% | COM | 023608102 |
| BKU | BANKUNITED INC | 247,500 | $8,893 | 0.3% | $18.14 | +37.0% | COM | 06652K103 |
| MRK | MERCK & CO INC NEW | 155,900 | $8,875 | 0.3% | $30.08 | +33.7% | COM | 58933Y105 |
| BANR | BANNER CORP | 182,500 | $8,747 | 0.3% | $23.93 | +35.3% | COM NEW | 06652V208 |
| WTFC | WINTRUST FINL CORP | 160,000 | $8,541 | 0.3% | $39.63 | +27.1% | COM | 97650W108 |
| FFIC | FLUSHING FINL CORP | 405,000 | $8,509 | 0.3% | $9.82 | +26.8% | COM | 343873105 |
| T | AT&T INC | 236,100 | $8,386 | 0.3% | $11.35 | +7.6% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 170,698 | $8,322 | 0.2% | $27.91 | +19.7% | COM NEW | 668074305 |
| PG | PROCTER & GAMBLE CO | 105,300 | $8,239 | 0.2% | $56.05 | +7.0% | COM | 742718109 |
| LEA | LEAR CORP | 71,900 | $8,071 | 0.2% | $86.67 | +9.6% | COM NEW | 521865204 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 319,240 | $7,892 | 0.2% | $24.72 | — | COM | 20341J104 |
| CVX | CHEVRON CORP NEW | 79,750 | $7,693 | 0.2% | $71.34 | -6.8% | COM | 166764100 |
| CPK | CHESAPEAKE UTILS CORP | 142,085 | $7,651 | 0.2% | $32.22 | +31.1% | COM | 165303108 |
| — | STAPLES INC | 487,900 | $7,470 | 0.2% | $16.28 | — | COM | 855030102 |
| WSFS | WSFS FINL CORP | 270,000 | $7,385 | 0.2% | $24.17 | +5.1% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 86,950 | $7,234 | 0.2% | $56.79 | -4.4% | COM | 30231G102 |
| — | AMEDISYS INC | 180,500 | $7,171 | 0.2% | $26.78 | — | COM | 023436108 |
| — | CIGNA CORPORATION | 44,100 | $7,144 | 0.2% | $74.57 | — | COM | 125509109 |
| GIII | G-III APPAREL GROUP LTD | 101,100 | $7,112 | 0.2% | $47.49 | +28.5% | COM | 36237H101 |
| — | AETNA INC NEW | 53,700 | $6,845 | 0.2% | $106.53 | — | COM | 00817Y108 |
| KO | COCA COLA CO | 171,100 | $6,712 | 0.2% | $27.83 | +4.4% | COM | 191216100 |
| — | U S CONCRETE INC | 172,500 | $6,536 | 0.2% | $33.88 | — | COM NEW | 90333L201 |
| — | AMTRUST FINL SVCS INC | 98,800 | $6,472 | 0.2% | $56.98 | — | COM | 032359309 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 116,100 | $6,381 | 0.2% | $43.02 | — | COM NEW | 049164205 |
| VLO | VALERO ENERGY CORP NEW | 101,200 | $6,335 | 0.2% | $36.56 | +6.5% | COM | 91913Y100 |
| AMWD | AMERICAN WOODMARK CORP | 115,400 | $6,330 | 0.2% | $45.91 | +15.9% | COM | 030506109 |
| LNT | ALLIANT ENERGY CORP | 108,904 | $6,286 | 0.2% | $17.86 | +21.1% | COM | 018802108 |
| CAT | CATERPILLAR INC DEL | 73,950 | $6,272 | 0.2% | $63.89 | +3.1% | COM | 149123101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,500 | $6,207 | 0.2% | $77.18 | +12.5% | COM | 043436104 |
| IMKTA | INGLES MKTS INC | 124,400 | $5,943 | 0.2% | $38.63 | +7.6% | CL A | 457030104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 107,600 | $5,930 | 0.2% | $52.21 | — | COM CL A | 848574109 |
| INDB | INDEPENDENT BANK CORP MASS | 125,000 | $5,861 | 0.2% | $26.56 | +24.2% | COM | 453836108 |
| UNH | UNITEDHEALTH GROUP INC | 46,900 | $5,722 | 0.2% | $69.11 | +44.1% | COM | 91324P102 |
| — | TRAVELCENTERS AMER LLC | 381,700 | $5,668 | 0.2% | $17.44 | — | COM | 894174101 |
| JLL | JONES LANG LASALLE INC | 32,800 | $5,609 | 0.2% | $153.66 | +7.1% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 198,840 | $5,460 | 0.2% | $16.61 | +24.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 51,700 | $5,422 | 0.2% | $74.28 | +1.3% | COM | 126650100 |
| KR | KROGER CO | 73,900 | $5,358 | 0.2% | $18.23 | +61.9% | COM | 501044101 |
| HNI | HNI CORP | 104,700 | $5,355 | 0.2% | $51.29 | +0.6% | COM | 404251100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 35,700 | $5,325 | 0.2% | $87.48 | +1.5% | COM | 22410J106 |
| PATK | PATRICK INDS INC | 139,700 | $5,316 | 0.2% | $14.00 | +10.7% | COM | 703343103 |
| — | CAPITAL BK FINL CORP | 182,500 | $5,305 | 0.2% | $22.10 | — | COM | 139794101 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 98,400 | $5,200 | 0.2% | $52.32 | -0.1% | COM | 808625107 |
| KMX | CARMAX INC | 78,500 | $5,197 | 0.2% | $65.20 | +9.3% | COM | 143130102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 336,500 | $5,196 | 0.2% | $15.34 | +4.4% | SHS NEW | M87915274 |
| MERC | MERCER INTL INC | 379,000 | $5,185 | 0.2% | $9.13 | +6.5% | COM | 588056101 |
| — | PACWEST BANCORP DEL | 110,000 | $5,144 | 0.2% | $46.85 | — | COM | 695263103 |
| BKH | BLACK HILLS CORP | 116,959 | $5,105 | 0.2% | $33.10 | -1.5% | COM | 092113109 |
| NOC | NORTHROP GRUMMAN CORP | 31,700 | $5,029 | 0.2% | $97.97 | +37.4% | COM | 666807102 |
| PLUS | EPLUS INC | 65,500 | $5,021 | 0.2% | $19.44 | +7.3% | COM | 294268107 |
| — | TESORO CORP | 58,800 | $4,963 | 0.1% | $91.28 | — | COM | 881609101 |
| — | MULTI COLOR CORP | 77,400 | $4,944 | 0.1% | $69.33 | — | COM | 625383104 |
| LVS | LAS VEGAS SANDS CORP | 93,900 | $4,936 | 0.1% | $40.73 | -3.1% | COM | 517834107 |
| — | LYDALL INC DEL | 166,100 | $4,910 | 0.1% | $31.72 | — | COM | 550819106 |
| CDW | CDW CORP | 140,500 | $4,816 | 0.1% | $32.16 | +2.7% | COM | 12514G108 |
| LOW | LOWES COS INC | 71,800 | $4,808 | 0.1% | $43.59 | +34.9% | COM | 548661107 |
| — | KELLOGG CO | 76,300 | $4,784 | 0.1% | $40.12 | +2.5% | COM | 487836108 |
| ERIE | ERIE INDTY CO | 58,240 | $4,780 | 0.1% | $69.11 | -5.8% | CL A | 29530P102 |
| ASB | ASSOCIATED BANC CORP | 235,000 | $4,763 | 0.1% | $11.69 | +15.7% | COM | 045487105 |
| FLWS | One 1 800 FLOWERS COM | 447,900 | $4,685 | 0.1% | $10.19 | +1.7% | CL A | 68243Q106 |
| — | UMPQUA HLDGS CORP | 260,000 | $4,677 | 0.1% | $17.80 | — | COM | 904214103 |
| — | WEST CORP | 152,900 | $4,602 | 0.1% | $33.73 | — | COM | 952355204 |
| — | CORE MARK HOLDING CO INC | 76,344 | $4,523 | 0.1% | $59.37 | — | COM | 218681104 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,000 | $4,508 | 0.1% | $12.76 | +20.1% | COM | 81768T108 |
| CUBI | CUSTOMERS BANCORP INC | 165,000 | $4,437 | 0.1% | $15.85 | +61.3% | COM | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 155,000 | $4,414 | 0.1% | $18.39 | +11.0% | COM | 084680107 |
| AVA | AVISTA CORP | 143,472 | $4,397 | 0.1% | $17.75 | +18.1% | COM | 05379B107 |
| — | UNITED FINL BANCORP INC NEW | 325,000 | $4,371 | 0.1% | $13.55 | — | COM | 910304104 |
| — | MERIDIAN BANCORP INC MD | 325,000 | $4,358 | 0.1% | $11.38 | — | COM | 58958U103 |
| HII | HUNTINGTON INGALLS INDS INC | 37,600 | $4,233 | 0.1% | $65.50 | +59.0% | COM | 446413106 |
| OCFC | OCEANFIRST FINL CORP | 226,000 | $4,215 | 0.1% | $9.43 | +25.4% | COM | 675234108 |
| CVLG | COVENANT TRANS INC - CL A | 167,900 | $4,208 | 0.1% | $14.54 | +0.6% | CL A | 22284P105 |
| MUSA | MURPHY USA INC | 75,300 | $4,203 | 0.1% | $68.30 | -10.6% | COM | 626755102 |
| UAL | UNITED CONTL HLDGS INC | 77,800 | $4,124 | 0.1% | $45.71 | +26.7% | COM | 910047109 |
| C | CITIGROUP INC | 74,000 | $4,088 | 0.1% | $36.43 | +11.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 46,000 | $4,047 | 0.1% | $50.21 | +37.9% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 59,000 | $3,998 | 0.1% | $38.99 | +26.0% | COM | 46625H100 |
| FULT | FULTON FINL CORP PA | 305,000 | $3,983 | 0.1% | $7.35 | +15.9% | COM | 360271100 |
| — | SUPER MICRO COMPUTER INC | 133,100 | $3,937 | 0.1% | $18.58 | — | COM | 86800U104 |
| FITB | FIFTH THIRD BANCORP | 189,000 | $3,935 | 0.1% | $12.44 | +12.7% | COM | 316773100 |
| — | REPUBLIC AWYS HLDGS INC | 417,200 | $3,830 | 0.1% | $13.55 | — | COM | 760276105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,000 | $3,811 | 0.1% | $135.59 | +5.2% | CL B NEW | 084670702 |
| ZUMZ | ZUMIEZ INC | 139,900 | $3,726 | 0.1% | $38.77 | -20.7% | COM | 989817101 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $3,654 | 0.1% | $136.39 | +20.7% | COM | 38141G104 |
| — | BLUE HILLS BANCORP INC | 260,000 | $3,640 | 0.1% | $13.15 | — | COM | 095573101 |
| — | DISCOVER FINL SVCS | 63,000 | $3,630 | 0.1% | $49.65 | — | COM | 254709108 |
| RF | REGIONS FINL CORP NEW | 350,000 | $3,626 | 0.1% | $6.03 | +14.9% | COM | 7591EP100 |
| V | VISA INC | 53,975 | $3,624 | 0.1% | $54.91 | +14.6% | CL A | 92826C839 |
| BAC | BANK AMER CORP | 212,000 | $3,608 | 0.1% | $10.65 | +23.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 92,000 | $3,569 | 0.1% | $18.74 | +51.5% | COM | 617446448 |
| MET | METLIFE INC | 62,600 | $3,505 | 0.1% | $29.04 | +14.1% | COM | 59156R108 |
| MA | MASTERCARD INC | 37,345 | $3,491 | 0.1% | $71.74 | +20.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 51,500 | $3,460 | 0.1% | $31.63 | +33.8% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 78,000 | $3,356 | 0.1% | $32.36 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 32,300 | $3,344 | 0.1% | $46.71 | +20.2% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO NEW | 59,000 | $3,318 | 0.1% | $29.63 | +39.6% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 80,000 | $3,270 | 0.1% | $21.75 | — | COM UNIT LTD | 09253U108 |
| BPOP | POPULAR INC | 112,500 | $3,247 | 0.1% | $22.08 | +14.8% | COM NEW | 733174700 |
| PRU | PRUDENTIAL FINL INC | 37,000 | $3,238 | 0.1% | $50.47 | +5.5% | COM | 744320102 |
| KEY | KEYCORP NEW | 215,000 | $3,229 | 0.1% | $7.86 | +22.6% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 97,000 | $3,194 | 0.1% | $24.05 | +6.0% | COM | 87165B103 |
| UTL | UNITIL CORP | 96,371 | $3,182 | 0.1% | $30.68 | +10.1% | COM | 913259107 |
| MSFT | MICROSOFT CORP | 71,755 | $3,168 | 0.1% | $27.85 | +41.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 32,000 | $3,061 | 0.1% | $48.84 | +38.6% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 163,500 | $3,039 | 0.1% | $17.21 | +8.0% | COM | 56501R106 |
| USB | US BANCORP DEL | 70,000 | $3,038 | 0.1% | $25.46 | +17.5% | COM NEW | 902973304 |
| — | DOW CHEM CO | 59,200 | $3,029 | 0.1% | $33.88 | — | COM | 260543103 |
| ZION | ZIONS BANCORPORATION | 95,000 | $3,015 | 0.1% | $29.61 | -0.6% | COM | 989701107 |
| GIS | GENERAL MLS INC | 53,900 | $3,003 | 0.1% | $32.64 | +18.9% | COM | 370334104 |
| WBS | WEBSTER FINL CORP CONN | 75,000 | $2,966 | 0.1% | $35.55 | +6.1% | COM | 947890109 |
| MPC | MARATHON PETE CORP | 56,400 | $2,950 | 0.1% | $32.57 | +12.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $2,876 | 0.1% | $75.07 | -9.3% | COM | 025816109 |
| BAX | BAXTER INTL INC | 41,000 | $2,867 | 0.1% | $30.56 | +3.0% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,500 | $2,843 | 0.1% | $61.49 | +4.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 35,300 | $2,830 | 0.1% | $47.32 | +2.1% | COM | 718172109 |
| AAPL | APPLE INC | 22,461 | $2,817 | 0.1% | $18.52 | +54.1% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 54,300 | $2,804 | 0.1% | $29.69 | +4.4% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 26,400 | $2,798 | 0.1% | $65.92 | +15.1% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 65,200 | $2,772 | 0.1% | $42.97 | +4.2% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 49,800 | $2,760 | 0.1% | $43.40 | +1.9% | COM | 291011104 |
| BCE | BCE INC | 64,900 | $2,758 | 0.1% | $23.65 | -0.3% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 71,800 | $2,733 | 0.1% | $34.40 | — | COM | 884903105 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,100 | $2,730 | 0.1% | $62.02 | -8.3% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 146,300 | $2,724 | 0.1% | $21.98 | -16.0% | COM | 35671D857 |
| WU | WESTERN UN CO | 133,600 | $2,716 | 0.1% | $20.81 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 179,400 | $2,693 | 0.1% | $7.97 | +9.8% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 100,900 | $2,678 | 0.1% | $31.78 | — | COM | 565849106 |
| MGEE | MGE ENERGY INC | 68,823 | $2,666 | 0.1% | $29.22 | +10.2% | COM | 55277P104 |
| GM | GENERAL MTRS CO | 79,300 | $2,643 | 0.1% | $27.35 | +1.8% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 53,700 | $2,626 | 0.1% | $16.86 | +49.8% | COM | 02209S103 |
| — | PEPCO HOLDINGS INC | 97,404 | $2,624 | 0.1% | $21.61 | — | COM | 713291102 |
| — | NATIONAL OILWELL VARCO INC | 54,100 | $2,612 | 0.1% | $49.98 | — | COM | 637071101 |
| AZO | AUTOZONE INC | 3,900 | $2,601 | 0.1% | $434.40 | +57.6% | COM | 053332102 |
| — | RITE AID CORP | 310,400 | $2,592 | 0.1% | $8.69 | — | COM | 767754104 |
| COP | CONOCOPHILLIPS | 42,100 | $2,585 | 0.1% | $41.08 | +12.9% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 36,700 | $2,584 | 0.1% | $65.43 | +12.9% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 81,900 | $2,580 | 0.1% | $22.86 | -7.4% | COM | 962166104 |
| SYY | SYSCO CORP | 71,200 | $2,570 | 0.1% | $25.25 | +12.0% | COM | 871829107 |
| ECPG | ENCORE CAP GROUP INC | 60,000 | $2,564 | 0.1% | $33.97 | +20.6% | COM | 292554102 |
| DE | DEERE & CO | 26,100 | $2,533 | 0.1% | $69.26 | +8.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 54,400 | $2,521 | 0.1% | $31.07 | +31.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,500 | $2,521 | 0.1% | $107.83 | -4.5% | COM | 459200101 |
| IP | INTL PAPER CO | 52,700 | $2,508 | 0.1% | $26.02 | +21.1% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 90,600 | $2,493 | 0.1% | $20.25 | +2.4% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $2,473 | 0.1% | $32.60 | +39.6% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 84,000 | $2,470 | 0.1% | $18.86 | +7.4% | COM | 84265V105 |
| — | FMC TECHNOLOGIES INC | 58,400 | $2,423 | 0.1% | $37.02 | — | COM | 30249U101 |
| M | MACYS INC | 35,900 | $2,422 | 0.1% | $55.78 | +21.2% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OHIO | 86,300 | $2,402 | 0.1% | $19.50 | +3.0% | COM | 743315103 |
| BA | BOEING CO | 17,300 | $2,400 | 0.1% | $127.79 | +0.8% | COM | 097023105 |
| — | BENEFICIAL BANCORP INC | 190,000 | $2,373 | 0.1% | $11.48 | — | COM | 08171T102 |
| CPB | CAMPBELL SOUP CO | 48,400 | $2,306 | 0.1% | $32.95 | +1.8% | COM | 134429109 |
| DOV | DOVER CORP | 32,400 | $2,274 | 0.1% | $47.46 | +3.9% | COM | 260003108 |
| — | COCA COLA ENTERPRISES INC NEW COM | 52,300 | $2,272 | 0.1% | $44.20 | — | COM | 19122T109 |
| ALK | ALASKA AIR GROUP INC | 35,200 | $2,268 | 0.1% | $38.03 | +55.6% | COM | 011659109 |
| — | SEAGATE TECHNOLOGY PLC | 47,300 | $2,247 | 0.1% | $52.03 | — | SHS - A - | G7945M107 |
| PCAR | PACCAR INC | 35,200 | $2,246 | 0.1% | $28.20 | +2.0% | COM | 693718108 |
| INTC | INTEL CORP | 73,800 | $2,245 | 0.1% | $17.26 | +45.4% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 139,600 | $2,235 | 0.1% | $14.89 | -4.5% | COM | 15135U109 |
| — | NORDSTROM INC | 30,000 | $2,235 | 0.1% | $80.32 | — | COM | 655664100 |
| FLR | FLUOR CORP NEW | 41,700 | $2,211 | 0.1% | $51.06 | +2.0% | COM | 343412102 |
| — | VIACOM INC NEW | 34,200 | $2,211 | 0.1% | $68.30 | — | CL B | 92553P201 |
| — | BARD C R INC | 12,900 | $2,202 | 0.1% | $167.37 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 22,400 | $2,183 | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| — | COACH INC | 63,000 | $2,180 | 0.1% | $45.69 | — | COM | 189754104 |
| ALB | ALBEMARLE CORP | 39,300 | $2,172 | 0.1% | $46.58 | +9.9% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 44,000 | $2,157 | 0.1% | $32.28 | -3.1% | COM | 354613101 |
| GAP | GAP INC DEL | 56,200 | $2,145 | 0.1% | $26.22 | +3.5% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 30,800 | $2,140 | 0.1% | $53.02 | -0.5% | COM | 681919106 |
| — | BED BATH & BEYOND INC | 31,000 | $2,138 | 0.1% | $70.88 | — | COM | 075896100 |
| FLS | FLOWSERVE CORP | 40,400 | $2,127 | 0.1% | $46.87 | -3.6% | COM | 34354P105 |
| — | CENTURYLINK INC | 72,000 | $2,115 | 0.1% | $34.66 | — | COM | 156700106 |
| HRB | BLOCK H & R INC | 69,700 | $2,067 | 0.1% | $22.34 | -5.7% | COM | 093671105 |
| FMC | F M C CORP | 39,200 | $2,060 | 0.1% | $40.86 | -4.4% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 35,900 | $2,023 | 0.1% | $62.87 | -9.0% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 52,400 | $1,939 | 0.1% | $43.73 | -5.9% | COM | 88076W103 |
| LUV | SOUTHWEST AIRLS CO | 55,700 | $1,843 | 0.1% | $20.15 | +71.8% | COM | 844741108 |
| CMA | COMERICA INC | 35,000 | $1,796 | 0.1% | $28.66 | +13.7% | COM | 200340107 |
| — | DELTA NAT GAS INC | 85,392 | $1,716 | 0.1% | $21.30 | — | COM | 247748106 |
| — | WINDSTREAM HLDGS INC | 266,066 | $1,698 | 0.1% | $6.38 | — | COM | 97382A200 |
| — | SANDISK CORP | 28,800 | $1,677 | 0.1% | $79.73 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 78,655 | $1,482 | 0.0% | $29.16 | -10.8% | COM | 595112103 |
| — | OPUS BK IRVINE CALIF | 40,000 | $1,447 | 0.0% | $36.17 | — | COM | 684000102 |
| — | HCP INC | 35,000 | $1,276 | 0.0% | $43.21 | — | COM | 40414L109 |
| VTR | VENTAS INC | 20,000 | $1,242 | 0.0% | $53.43 | -8.4% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 17,100 | $1,206 | 0.0% | $21.02 | +17.2% | COM | 29364G103 |
| RGCO | RGC RES INC | 58,219 | $1,164 | 0.0% | $13.29 | +4.9% | COM | 74955L103 |
| VNO | VORNADO RLTY TR | 12,000 | $1,139 | 0.0% | $112.00 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 7,000 | $1,119 | 0.0% | $120.13 | -3.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 6,000 | $1,106 | 0.0% | $129.33 | -2.4% | COM | 74460D109 |
| — | SQUARE 1 FINL INC | 40,000 | $1,094 | 0.0% | $19.02 | — | CL A | 85223W101 |
| EQR | EQUITY RESIDENTIAL | 14,000 | $982 | 0.0% | $41.18 | +5.2% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $865 | 0.0% | $104.90 | +3.1% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 30,000 | $819 | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | GAS NAT INC | 79,032 | $814 | 0.0% | $10.13 | — | COM | 367204104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,000 | $792 | 0.0% | $4.82 | +51.6% | COM | 446150104 |
| — | CORNING NAT GAS HLDG CORP | 31,637 | $617 | 0.0% | $19.10 | — | COM | 219387107 |
| — | EMPIRE DIST ELEC CO | 27,575 | $601 | 0.0% | $22.78 | — | COM | 291641108 |
| — | FLAGSTAR BANCORP INC | 30,000 | $554 | 0.0% | $14.28 | — | COM PAR .001 | 337930705 |
| RDN | RADIAN GROUP INC | 20,000 | $375 | 0.0% | $10.45 | +42.2% | COM | 750236101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 5,000 | $311 | 0.0% | $54.77 | 0.0% | COM | 88224Q107 |
| GILD | GILEAD SCIENCES INC | 1,798 | $211 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| META | FACEBOOK INC | 2,410 | $207 | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 471 | $204 | 0.0% | $20.90 | 0.0% | COM | 023135106 |
| KRNY | KEARNY FINL CORP MD | 15,000 | $167 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |