CIK: 0001145255 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $3,301,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,376,736 | $111,956 | 3.4% | $38.60 | +52.9% | COM | 049560105 |
| — | NATIONAL GRID PLC | 1,070,558 | $79,575 | 2.4% | $64.12 | — | SPON ADR NEW | 636274300 |
| — | SPECTRA ENERGY CORP | 2,161,415 | $79,173 | 2.4% | $36.33 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 1,003,446 | $78,199 | 2.4% | $38.66 | +23.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 4,143,225 | $77,561 | 2.3% | $17.58 | -37.9% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 675,840 | $77,059 | 2.3% | $30.07 | +29.7% | COM | 816851109 |
| — | TRANSCANADA CORP | 1,691,868 | $76,506 | 2.3% | $44.23 | — | COM | 89353D107 |
| — | COLUMBIA PIPELINE GROUP INC | 2,912,782 | $74,247 | 2.2% | $19.20 | — | COM | 198280109 |
| LNG | CHENIERE ENERGY INC | 1,709,117 | $64,177 | 1.9% | $38.87 | -9.5% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 1,495,321 | $63,342 | 1.9% | $23.70 | -2.2% | COM | 29250N105 |
| PCG | PG&E CORP | 964,149 | $61,628 | 1.9% | $39.55 | +42.9% | COM | 69331C108 |
| INGR | INGREDION INC | 430,000 | $55,646 | 1.7% | $95.90 | +21.3% | COM | 457187102 |
| — | AGL RES INC | 839,730 | $55,397 | 1.7% | $48.13 | — | COM | 001204106 |
| WEC | WEC ENERGY GROUP INC | 748,590 | $48,883 | 1.5% | $34.29 | +28.6% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 631,300 | $47,190 | 1.4% | $52.84 | +18.0% | COM | 053611109 |
| CASY | CASEYS GEN STORES INC | 338,100 | $44,464 | 1.3% | $105.97 | +2.1% | COM | 147528103 |
| SNX | SYNNEX CORP | 462,400 | $43,845 | 1.3% | $40.95 | -4.1% | COM | 87162W100 |
| — | HAWAIIAN HOLDINGS INC | 1,150,500 | $43,673 | 1.3% | $36.82 | — | COM | 419879101 |
| POOL | POOL CORPORATION | 451,300 | $42,436 | 1.3% | $71.52 | +12.5% | COM | 73278L105 |
| ACH | OWENS & MINOR INC NEW | 1,133,600 | $42,374 | 1.3% | $31.87 | +4.7% | COM | 690732102 |
| DY | DYCOM INDS INC | 460,800 | $41,361 | 1.3% | $78.82 | -4.2% | COM | 267475101 |
| — | TECH DATA CORP | 563,400 | $40,480 | 1.2% | $67.98 | — | COM | 878237106 |
| NVR | NVR INC | 22,414 | $39,905 | 1.2% | $1374.64 | +24.4% | COM | 62944T105 |
| NI | NISOURCE INC | 1,445,131 | $38,325 | 1.2% | $10.21 | +73.0% | COM | 65473P105 |
| — | PENNEY J C INC | 4,109,700 | $36,494 | 1.1% | $7.93 | — | COM | 708160106 |
| — | INTERPUBLIC GROUP COS INC | 1,574,200 | $36,364 | 1.1% | $15.39 | +5.9% | COM | 460690100 |
| THG | HANOVER INS GROUP INC | 428,600 | $36,268 | 1.1% | $62.00 | +5.1% | COM | 410867105 |
| EXPD | EXPEDITORS INTL WASH INC | 727,300 | $35,667 | 1.1% | $42.49 | +1.0% | COM | 302130109 |
| — | PIEDMONT NAT GAS INC | 589,361 | $35,432 | 1.1% | $35.03 | — | COM | 720186105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,179,600 | $35,223 | 1.1% | $32.41 | — | CL A | 829226109 |
| LEN | LENNAR CORP | 733,900 | $33,833 | 1.0% | $43.07 | -7.4% | CL A | 526057104 |
| BYD | BOYD GAMING CORP | 1,810,200 | $33,308 | 1.0% | $17.98 | +1.1% | COM | 103304101 |
| CDW | CDW CORP | 827,600 | $33,170 | 1.0% | $37.61 | -1.5% | COM | 12514G108 |
| W | WAYFAIR INC | 848,327 | $33,085 | 1.0% | $42.22 | -5.5% | CL A | 94419L101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 676,790 | $31,545 | 1.0% | $23.31 | +39.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 389,786 | $31,354 | 0.9% | $37.81 | +40.6% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 654,148 | $29,999 | 0.9% | $19.91 | +58.8% | COM | 125896100 |
| LEA | LEAR CORP | 292,400 | $29,755 | 0.9% | $97.90 | -4.1% | COM NEW | 521865204 |
| CIEN | CIENA CORP | 1,512,300 | $28,356 | 0.9% | $22.70 | -20.2% | COM NEW | 171779309 |
| GT | GOODYEAR TIRE & RUBR CO | 1,103,200 | $28,308 | 0.9% | $32.60 | -12.0% | COM | 382550101 |
| — | EXPRESS INC | 1,899,600 | $27,563 | 0.8% | $17.32 | — | COM | 30219E103 |
| AN | AUTONATION INC | 583,200 | $27,399 | 0.8% | $61.10 | -21.5% | COM | 05329W102 |
| OGS | ONE GAS INC | 402,625 | $26,811 | 0.8% | $35.79 | +68.4% | COM | 68235P108 |
| — | AMTRUST FINL SVCS INC | 1,091,000 | $26,730 | 0.8% | $45.74 | — | COM | 032359309 |
| — | QUESTAR CORP | 1,022,926 | $25,952 | 0.8% | $23.77 | — | COM | 748356102 |
| DTE | DTE ENERGY CO | 258,754 | $25,648 | 0.8% | $40.88 | +37.2% | COM | 233331107 |
| SWX | SOUTHWEST GAS CORP | 325,817 | $25,645 | 0.8% | $50.87 | +35.8% | COM | 844895102 |
| MAN | MANPOWERGROUP INC | 397,800 | $25,594 | 0.8% | $86.81 | -10.7% | COM | 56418H100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,527,000 | $25,287 | 0.8% | $17.00 | +9.3% | COM | 477143101 |
| EQT | EQT CORP | 317,532 | $24,587 | 0.7% | $48.00 | -25.4% | COM | 26884L109 |
| LAD | LITHIA MTRS INC | 314,618 | $22,360 | 0.7% | $113.05 | -29.1% | CL A | 536797103 |
| — | WGL HLDGS INC | 313,092 | $22,164 | 0.7% | $46.01 | — | COM | 92924F106 |
| SR | SPIRE INC | 308,791 | $21,875 | 0.7% | $70.84 | — | COM | 84857L101 |
| CNP | CENTERPOINT ENERGY INC | 892,328 | $21,416 | 0.6% | $15.54 | +4.2% | COM | 15189T107 |
| GME | GAMESTOP CORP NEW | 800,000 | $21,264 | 0.6% | $7.29 | -21.4% | CL A | 36467W109 |
| NFG | NATIONAL FUEL GAS CO N J | 352,424 | $20,046 | 0.6% | $63.78 | -15.4% | COM | 636180101 |
| XEL | XCEL ENERGY INC | 432,399 | $19,363 | 0.6% | $20.12 | +52.6% | COM | 98389B100 |
| UGI | UGI CORP NEW | 419,702 | $18,992 | 0.6% | $34.54 | +22.0% | COM NEW | 902681105 |
| EXC | EXELON CORP | 514,031 | $18,690 | 0.6% | $15.36 | +14.9% | COM | 30161N101 |
| NJR | NEW JERSEY RES | 465,384 | $17,941 | 0.5% | $19.32 | +35.6% | COM | 646025106 |
| PPL | PPL CORP | 466,219 | $17,600 | 0.5% | $19.18 | +29.1% | COM | 69351T106 |
| — | VECTREN CORP | 323,728 | $17,051 | 0.5% | $38.04 | — | COM | 92240G101 |
| ES | EVERSOURCE ENERGY | 243,975 | $14,614 | 0.4% | $36.21 | +12.1% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 608,407 | $14,602 | 0.4% | $7.54 | -18.8% | COM | 552690109 |
| — | NORTHWEST NAT GAS CO | 207,286 | $13,436 | 0.4% | $43.07 | — | COM | 667655104 |
| — | TECO ENERGY INC | 470,551 | $13,006 | 0.4% | $17.50 | — | COM | 872375100 |
| — | SCANA CORP NEW | 165,966 | $12,557 | 0.4% | $51.53 | — | COM | 80589M102 |
| — | SOUTH JERSEY INDS INC | 394,671 | $12,479 | 0.4% | $38.88 | — | COM | 838518108 |
| — | PLAINS GP HLDGS L P | 1,122,777 | $11,711 | 0.4% | $25.34 | — | SH A REP LTPN | 72651A108 |
| VZ | VERIZON COMMUNICATIONS INC | 198,200 | $11,067 | 0.3% | $27.13 | +16.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 71,200 | $10,807 | 0.3% | $92.48 | +2.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 141,800 | $10,750 | 0.3% | $60.15 | -0.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 110,537 | $9,483 | 0.3% | $43.32 | +24.2% | COM | 26441C204 |
| — | YADKIN FINL CORP | 375,000 | $9,409 | 0.3% | $25.03 | — | COM | 984305102 |
| WAFD | WASHINGTON FED INC | 382,500 | $9,279 | 0.3% | $14.74 | +22.2% | COM | 938824109 |
| HIFS | HINGHAM INSTN SVGS MASS | 75,000 | $9,219 | 0.3% | $55.69 | +105.0% | COM | 433323102 |
| CVX | CHEVRON CORP NEW | 87,550 | $9,178 | 0.3% | $69.93 | -4.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 97,650 | $9,154 | 0.3% | $54.79 | +5.6% | COM | 30231G102 |
| INDB | INDEPENDENT BANK CORP MASS | 200,000 | $9,140 | 0.3% | $30.36 | +16.5% | COM | 453836108 |
| KRNY | KEARNY FINL CORP MD | 720,000 | $9,058 | 0.3% | $11.51 | +11.4% | COM | 48716P108 |
| — | BROOKLINE BANCORP INC DEL | 810,000 | $8,934 | 0.3% | $11.30 | — | COM | 11373M107 |
| AEE | AMEREN CORP | 164,490 | $8,813 | 0.3% | $25.49 | +45.4% | COM | 023608102 |
| PFE | PFIZER INC | 247,350 | $8,709 | 0.3% | $16.64 | +26.5% | COM | 717081103 |
| — | CLIFTON BANCORP INC | 575,000 | $8,665 | 0.3% | $12.80 | — | COM | 186873105 |
| FFIC | FLUSHING FINL CORP | 430,000 | $8,548 | 0.3% | $10.28 | +27.4% | COM | 343873105 |
| MRK | MERCK & CO INC | 147,500 | $8,497 | 0.3% | $30.52 | +29.4% | COM | 58933Y105 |
| — | MERIDIAN BANCORP INC MD | 510,000 | $7,538 | 0.2% | $12.35 | — | COM | 58958U103 |
| PG | PROCTER & GAMBLE CO | 86,350 | $7,311 | 0.2% | $56.05 | +13.0% | COM | 742718109 |
| NSP | INSPERITY INC | 94,400 | $7,291 | 0.2% | $18.64 | +38.1% | COM | 45778Q107 |
| — | PACWEST BANCORP DEL | 182,500 | $7,260 | 0.2% | $44.23 | — | COM | 695263103 |
| PFS | PROVIDENT FINL SVCS INC | 345,000 | $6,776 | 0.2% | $10.41 | +22.0% | COM | 74386T105 |
| PGR | PROGRESSIVE CORP OHIO | 199,200 | $6,673 | 0.2% | $22.17 | +13.2% | COM | 743315103 |
| INTC | INTEL CORP | 193,730 | $6,354 | 0.2% | $21.82 | +15.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 199,500 | $6,280 | 0.2% | $24.17 | — | COM | 369604103 |
| WTFC | WINTRUST FINL CORP | 122,500 | $6,248 | 0.2% | $41.41 | +20.9% | COM | 97650W108 |
| — | SUPERIOR INDS INTL INC | 227,000 | $6,079 | 0.2% | $22.08 | — | COM | 868168105 |
| CPK | CHESAPEAKE UTILS CORP | 89,908 | $5,950 | 0.2% | $32.22 | +55.9% | COM | 165303108 |
| BA | BOEING CO | 45,450 | $5,903 | 0.2% | $118.62 | -0.1% | COM | 097023105 |
| ASTE | ASTEC INDS INC | 103,200 | $5,795 | 0.2% | $36.02 | +27.2% | COM | 046224101 |
| TGT | TARGET CORP | 82,600 | $5,767 | 0.2% | $56.38 | -0.5% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 34,200 | $5,747 | 0.2% | $67.67 | +86.6% | COM | 446413106 |
| DG | DOLLAR GEN CORP NEW | 60,400 | $5,678 | 0.2% | $66.64 | +14.3% | COM | 256677105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 73,600 | $5,660 | 0.2% | $60.51 | +21.3% | COM | 759509102 |
| OCFC | OCEANFIRST FINL CORP | 305,000 | $5,542 | 0.2% | $10.63 | +20.6% | COM | 675234108 |
| POST | POST HLDGS INC | 64,600 | $5,342 | 0.2% | $42.18 | +14.7% | COM | 737446104 |
| BURL | BURLINGTON STORES INC | 80,000 | $5,337 | 0.2% | $52.23 | +12.4% | COM | 122017106 |
| BANR | BANNER CORP | 125,000 | $5,318 | 0.2% | $24.83 | +21.9% | COM NEW | 06652V208 |
| UNH | UNITEDHEALTH GROUP INC | 37,600 | $5,309 | 0.2% | $71.43 | +59.8% | COM | 91324P102 |
| PLCE | CHILDRENS PLACE INC/THE | 65,800 | $5,276 | 0.2% | $67.92 | +10.8% | COM | 168905107 |
| BRC | BRADY CORP | 171,600 | $5,244 | 0.2% | $19.95 | +21.3% | CL A | 104674106 |
| — | OPUS BK IRVINE CALIF | 155,000 | $5,239 | 0.2% | $36.83 | — | COM | 684000102 |
| WSFS | WSFS FINL CORP | 162,500 | $5,231 | 0.2% | $24.89 | +36.6% | COM | 929328102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,200 | $5,216 | 0.2% | $46.79 | +20.2% | COM | 477839104 |
| WMT | WAL-MART STORES INC | 71,350 | $5,210 | 0.2% | $17.29 | +12.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 178,115 | $5,110 | 0.2% | $18.66 | +11.8% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 102,600 | $5,095 | 0.2% | $30.54 | +12.6% | COM | 835495102 |
| LNT | ALLIANT ENERGY CORP | 128,308 | $5,094 | 0.2% | $22.75 | +20.7% | COM | 018802108 |
| — | ORBOTECH LTD | 198,000 | $5,059 | 0.2% | $23.78 | — | ORD | M75253100 |
| GPC | GENUINE PARTS CO | 49,700 | $5,032 | 0.2% | $66.65 | +10.1% | COM | 372460105 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 388,200 | $5,031 | 0.2% | $15.38 | — | COM | 00922R105 |
| NWE | NORTHWESTERN CORP | 78,648 | $4,960 | 0.2% | $28.15 | +41.0% | COM NEW | 668074305 |
| WSO | WATSCO INC | 35,200 | $4,952 | 0.2% | $121.32 | +10.6% | COM | 942622200 |
| IIIN | INSTEEL INDUSTRIES INC | 171,300 | $4,897 | 0.1% | $16.31 | +13.5% | COM | 45774W108 |
| ARW | ARROW ELECTRS INC | 78,400 | $4,853 | 0.1% | $55.49 | +14.4% | COM | 042735100 |
| ITRI | ITRON INC | 112,500 | $4,849 | 0.1% | $36.97 | +14.2% | COM | 465741106 |
| — | UNITED FINL BANCORP INC NEW | 370,000 | $4,803 | 0.1% | $13.45 | — | COM | 910304104 |
| HSIC | SCHEIN HENRY INC | 27,100 | $4,791 | 0.1% | $62.44 | +8.2% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,200 | $4,767 | 0.1% | $54.33 | +7.2% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 88,900 | $4,762 | 0.1% | $36.92 | +9.1% | COM | 747525103 |
| BKH | BLACK HILLS CORP | 74,959 | $4,725 | 0.1% | $33.10 | +28.2% | COM | 092113109 |
| UFCS | UNITED FIRE GROUP INC | 111,200 | $4,718 | 0.1% | $39.39 | +7.9% | COM | 910340108 |
| — | BEMIS INC | 91,400 | $4,706 | 0.1% | $51.78 | — | COM | 081437105 |
| OMC | OMNICOM GROUP INC | 57,600 | $4,694 | 0.1% | $53.35 | +11.8% | COM | 681919106 |
| TSN | TYSON FOODS INC | 69,200 | $4,622 | 0.1% | $47.25 | +8.1% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 88,500 | $4,616 | 0.1% | $40.69 | +2.1% | COM | 291011104 |
| — | AVANGRID INC | 100,000 | $4,606 | 0.1% | $46.06 | — | COM | 05351W103 |
| — | POTBELLY CORP | 357,300 | $4,481 | 0.1% | $13.61 | — | COM | 73754Y100 |
| — | BRIGGS & STRATTON CORP | 210,800 | $4,465 | 0.1% | $23.92 | — | COM | 109043109 |
| BJRI | BJS RESTAURANTS INC | 101,700 | $4,458 | 0.1% | $41.56 | +3.6% | COM | 09180C106 |
| GCO | GENESCO INC | 68,000 | $4,373 | 0.1% | $64.52 | +2.5% | COM | 371532102 |
| — | CONVERGYS CORP | 173,900 | $4,348 | 0.1% | $27.77 | — | COM | 212485106 |
| MPC | MARATHON PETE CORP | 114,500 | $4,346 | 0.1% | $30.21 | -10.0% | COM | 56585A102 |
| — | VISTA OUTDOOR INC | 91,000 | $4,343 | 0.1% | $51.91 | — | COM | 928377100 |
| — | VIACOM INC NEW | 104,600 | $4,338 | 0.1% | $49.82 | — | CL B | 92553P201 |
| — | KAMAN CORP | 102,000 | $4,337 | 0.1% | $42.69 | — | COM | 483548103 |
| PRU | PRUDENTIAL FINL INC | 59,500 | $4,245 | 0.1% | $48.59 | +0.8% | COM | 744320102 |
| — | DEAN FOODS CO NEW | 232,400 | $4,204 | 0.1% | $17.32 | — | COM NEW | 242370203 |
| EGBN | EAGLE BANCORP INC MD | 87,021 | $4,187 | 0.1% | $38.38 | 0.0% | COM | 268948106 |
| — | TRIPLE-S MGMT CORP | 171,000 | $4,178 | 0.1% | $24.86 | — | CL B | 896749108 |
| — | FIRST CONN BANCORP INC MD | 250,670 | $4,151 | 0.1% | $16.70 | — | COM | 319850103 |
| — | FCB FINL HLDGS INC | 117,500 | $3,995 | 0.1% | $34.00 | — | CL A | 30255G103 |
| — | INVESTORS BANCORP INC NEW | 360,000 | $3,989 | 0.1% | $11.02 | — | COM | 46146L101 |
| LVS | LAS VEGAS SANDS CORP | 91,700 | $3,988 | 0.1% | $40.73 | -10.3% | COM | 517834107 |
| — | BENEFICIAL BANCORP INC | 310,000 | $3,943 | 0.1% | $12.14 | — | COM | 08171T102 |
| — | NEOPHOTONICS CORP | 409,100 | $3,899 | 0.1% | $14.04 | — | COM | 64051T100 |
| AVA | AVISTA CORP | 85,972 | $3,852 | 0.1% | $17.75 | +56.1% | COM | 05379B107 |
| BKU | BANKUNITED INC | 125,000 | $3,840 | 0.1% | $18.72 | +32.6% | COM | 06652K103 |
| WAL | WESTERN ALLIANCE BANCORP | 110,000 | $3,592 | 0.1% | $30.34 | +0.4% | COM | 957638109 |
| GAP | GAP INC DEL | 165,400 | $3,510 | 0.1% | $21.06 | -28.3% | COM | 364760108 |
| VLO | VALERO ENERGY CORP NEW | 67,700 | $3,453 | 0.1% | $36.62 | +5.1% | COM | 91913Y100 |
| MOV | MOVADO GROUP INC | 153,500 | $3,328 | 0.1% | $26.77 | -8.5% | COM | 624580106 |
| FBP | FIRST BANCORP P R | 830,000 | $3,295 | 0.1% | $2.17 | +41.0% | COM NEW | 318672706 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,800 | $2,951 | 0.1% | $25.95 | +15.5% | COM | 039483102 |
| HPQ | HP INC | 228,000 | $2,861 | 0.1% | $7.71 | +17.6% | COM | 40434L105 |
| — | JOHNSON CTLS INC | 63,500 | $2,811 | 0.1% | $38.98 | — | COM | 478366107 |
| BNS | BANK N S HALIFAX | 56,000 | $2,745 | 0.1% | $29.46 | +3.9% | COM | 064149107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,400 | $2,745 | 0.1% | $62.45 | -12.7% | COM | 800422107 |
| IP | INTL PAPER CO | 64,600 | $2,738 | 0.1% | $25.37 | +3.6% | COM | 460146103 |
| T | AT&T INC | 62,700 | $2,709 | 0.1% | $11.35 | +33.2% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 42,200 | $2,675 | 0.1% | $36.81 | +16.9% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 95,800 | $2,657 | 0.1% | $20.00 | -2.8% | COM | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 78,900 | $2,655 | 0.1% | $43.76 | — | COM | 637071101 |
| MGEE | MGE ENERGY INC | 46,554 | $2,631 | 0.1% | $29.22 | +44.6% | COM | 55277P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,400 | $2,624 | 0.1% | $61.49 | -2.3% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 38,000 | $2,620 | 0.1% | $16.86 | +97.0% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 64,700 | $2,614 | 0.1% | $36.18 | +7.2% | CL B | 775109200 |
| — | AMIRA NATURE FOODS LTD | 352,200 | $2,606 | 0.1% | $9.77 | — | SHS | G0335L102 |
| ABBV | ABBVIE INC | 41,800 | $2,588 | 0.1% | $31.63 | +29.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 59,900 | $2,572 | 0.1% | $42.97 | +1.3% | COM NEW | 891160509 |
| BCE | BCE INC | 54,200 | $2,564 | 0.1% | $23.65 | +10.4% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 25,200 | $2,563 | 0.1% | $47.32 | +29.8% | COM | 718172109 |
| UTL | UNITIL CORP | 59,598 | $2,543 | 0.1% | $30.68 | +32.4% | COM | 913259107 |
| — | THOMSON REUTERS CORP | 62,900 | $2,542 | 0.1% | $34.40 | — | COM | 884903105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $2,534 | 0.1% | $138.45 | +3.3% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 46,800 | $2,524 | 0.1% | $50.32 | — | COM | 761713106 |
| UPS | UNITED PARCEL SERVICE INC | 23,300 | $2,510 | 0.1% | $67.69 | +8.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 40,000 | $2,486 | 0.1% | $40.97 | +18.0% | COM | 46625H100 |
| VTR | VENTAS INC | 34,000 | $2,476 | 0.1% | $43.45 | 0.0% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,500 | $2,456 | 0.1% | $62.02 | -8.5% | COM | 674599105 |
| BAC | BANK AMER CORP | 185,000 | $2,455 | 0.1% | $11.26 | +0.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 41,000 | $2,449 | 0.1% | $44.23 | +12.5% | SHS | G29183103 |
| V | VISA INC | 32,995 | $2,447 | 0.1% | $55.59 | +31.7% | CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 176,100 | $2,407 | 0.1% | $16.86 | -15.5% | COM | 56501R106 |
| — | DOW CHEM CO | 47,900 | $2,381 | 0.1% | $33.88 | — | COM | 260543103 |
| MOS | MOSAIC CO NEW | 90,800 | $2,377 | 0.1% | $21.61 | +2.7% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 65,087 | $2,376 | 0.1% | $38.14 | 0.0% | COM | 70450Y103 |
| — | XEROX CORP | 249,600 | $2,369 | 0.1% | $11.16 | — | COM | 984121103 |
| F | FORD MTR CO DEL | 187,300 | $2,354 | 0.1% | $7.94 | -0.1% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 57,000 | $2,342 | 0.1% | $34.21 | — | COM | 867914103 |
| MET | METLIFE INC | 58,500 | $2,330 | 0.1% | $28.20 | -0.2% | COM | 59156R108 |
| CMI | CUMMINS INC | 20,700 | $2,328 | 0.1% | $74.19 | +18.2% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 132,000 | $2,322 | 0.1% | $12.76 | -0.1% | COM | 316773100 |
| KEY | KEYCORP NEW | 210,000 | $2,321 | 0.1% | $8.37 | -4.6% | COM | 493267108 |
| WFC | WELLS FARGO & CO NEW | 49,000 | $2,319 | 0.1% | $33.13 | +12.4% | COM | 949746101 |
| BAX | BAXTER INTL INC | 50,500 | $2,284 | 0.1% | $30.83 | +21.6% | COM | 071813109 |
| — | CENTURYLINK INC | 77,300 | $2,242 | 0.1% | $34.42 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 25,700 | $2,242 | 0.1% | $61.97 | +10.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 78,500 | $2,222 | 0.1% | $27.31 | -9.2% | COM | 37045V100 |
| USB | US BANCORP DEL | 55,000 | $2,218 | 0.1% | $26.96 | +8.2% | COM NEW | 902973304 |
| DOV | DOVER CORP | 31,900 | $2,211 | 0.1% | $47.35 | -3.2% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $2,169 | 0.1% | $124.15 | 0.0% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 29,100 | $2,166 | 0.1% | $46.71 | +1.8% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 51,000 | $2,162 | 0.1% | $37.10 | -10.8% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 20,900 | $2,143 | 0.1% | $100.10 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 17,800 | $2,142 | 0.1% | $71.36 | +38.9% | COM | 580135101 |
| FDX | FEDEX CORP | 14,100 | $2,140 | 0.1% | $119.20 | +16.8% | COM | 31428X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,500 | $2,099 | 0.1% | $13.79 | +54.5% | COM | 81768T108 |
| HOG | HARLEY DAVIDSON INC | 46,300 | $2,097 | 0.1% | $58.21 | -20.9% | COM | 412822108 |
| — | IBERIABANK CORP | 35,000 | $2,091 | 0.1% | $55.07 | — | COM | 450828108 |
| PNC | PNC FINL SVCS GROUP INC | 25,500 | $2,075 | 0.1% | $55.19 | +14.1% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 19,200 | $2,075 | 0.1% | $85.95 | +12.2% | COM | 701094104 |
| — | PRAXAIR INC | 18,400 | $2,068 | 0.1% | $114.46 | — | COM | 74005P104 |
| HCA | HCA HOLDINGS INC | 26,700 | $2,056 | 0.1% | $67.53 | +8.7% | COM | 40412C101 |
| BBY | BEST BUY INC | 66,900 | $2,047 | 0.1% | $21.17 | +5.8% | COM | 086516101 |
| — | WHOLE FOODS MKT INC | 62,500 | $2,001 | 0.1% | $31.10 | — | COM | 966837106 |
| AAPL | APPLE INC | 20,936 | $2,001 | 0.1% | $18.69 | +21.0% | COM | 037833100 |
| PCAR | PACCAR INC | 38,100 | $1,976 | 0.1% | $27.74 | -7.5% | COM | 693718108 |
| DE | DEERE & CO | 24,100 | $1,953 | 0.1% | $69.34 | +0.9% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 49,800 | $1,953 | 0.1% | $20.39 | +87.1% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 14,000 | $1,949 | 0.1% | $106.81 | +5.8% | COM | 369550108 |
| — | BED BATH & BEYOND INC | 43,000 | $1,858 | 0.1% | $64.52 | — | COM | 075896100 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $1,857 | 0.1% | $142.14 | -10.0% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 92,000 | $1,838 | 0.1% | $17.51 | -11.7% | COM | 174610105 |
| EBAY | EBAY INC | 78,000 | $1,826 | 0.1% | $21.65 | -0.8% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 21,848 | $1,823 | 0.1% | $63.47 | -1.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 70,000 | $1,819 | 0.1% | $20.99 | -5.2% | COM | 617446448 |
| BEN | FRANKLIN RES INC | 54,100 | $1,805 | 0.1% | $30.11 | -25.2% | COM | 354613101 |
| DRI | DARDEN RESTAURANTS INC | 28,500 | $1,805 | 0.1% | $47.83 | +4.1% | COM | 237194105 |
| — | TIFFANY & CO NEW | 29,400 | $1,783 | 0.1% | $73.37 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $1,778 | 0.1% | $54.41 | +7.8% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,800 | $1,759 | 0.1% | $55.21 | +0.6% | COM | 83088M102 |
| KR | KROGER CO | 47,700 | $1,755 | 0.1% | $24.66 | +19.8% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 44,000 | $1,706 | 0.1% | $26.78 | +9.3% | COM | 534187109 |
| — | TESORO CORP | 21,500 | $1,611 | 0.0% | $91.83 | — | COM | 881609101 |
| UAL | UNITED CONTL HLDGS INC | 39,100 | $1,605 | 0.0% | $46.53 | +1.7% | COM | 910047109 |
| — | SYNOVUS FINL CORP | 55,000 | $1,594 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| SYF | SYNCHRONY FINL | 63,000 | $1,593 | 0.0% | $24.39 | -4.8% | COM | 87165B103 |
| RF | REGIONS FINL CORP NEW | 185,000 | $1,574 | 0.0% | $6.19 | +3.3% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 26,300 | $1,533 | 0.0% | $38.66 | +66.1% | COM | 011659109 |
| — | ASTORIA FINL CORP | 100,000 | $1,533 | 0.0% | $11.50 | — | COM | 046265104 |
| M | MACYS INC | 45,600 | $1,533 | 0.0% | $52.65 | -32.0% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 41,700 | $1,519 | 0.0% | $41.37 | -8.7% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 16,400 | $1,470 | 0.0% | $80.25 | -4.8% | CL A | 751212101 |
| — | CAPITAL BK FINL CORP | 50,000 | $1,440 | 0.0% | $22.10 | — | COM | 139794101 |
| — | NORDSTROM INC | 37,600 | $1,431 | 0.0% | $75.27 | — | COM | 655664100 |
| KSS | KOHLS CORP | 37,600 | $1,426 | 0.0% | $46.93 | -15.3% | COM | 500255104 |
| — | VANTIV INC | 25,000 | $1,415 | 0.0% | $56.60 | — | CL A | 92210H105 |
| — | DELTA NAT GAS INC | 51,278 | $1,381 | 0.0% | $21.30 | — | COM | 247748106 |
| AAL | AMERICAN AIRLS GROUP INC | 47,300 | $1,339 | 0.0% | $38.53 | -15.8% | COM | 02376R102 |
| — | FIRST DATA CORP NEW | 110,000 | $1,218 | 0.0% | $11.07 | — | COM CL A | 32008D106 |
| EEFT | EURONET WORLDWIDE INC | 17,500 | $1,211 | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| — | NEW YORK CMNTY BANCORP INC | 70,000 | $1,049 | 0.0% | $16.28 | — | COM | 649445103 |
| RGCO | RGC RES INC | 36,534 | $887 | 0.0% | $13.29 | +15.9% | COM | 74955L103 |
| ETR | ENTERGY CORP NEW | 10,400 | $846 | 0.0% | $21.02 | +25.7% | COM | 29364G103 |
| CMA | COMERICA INC | 16,000 | $658 | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| — | EMPIRE DIST ELEC CO | 18,325 | $623 | 0.0% | $22.78 | — | COM | 291641108 |
| — | GAS NAT INC | 52,229 | $365 | 0.0% | $9.87 | — | COM | 367204104 |
| — | CORNING NAT GAS HLDG CORP | 19,064 | $337 | 0.0% | $19.10 | — | COM | 219387107 |