Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $3.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,592,617 | $75.28M | 2.2% | $47.27 | $38.94 | +21.4% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 3,414,101 | $74.22M | 2.2% | $21.74 * | $17.51 | -22.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,760,765 | $73.67M | 2.2% | $41.84 * | $23.84 | +3.2% | COM | 29250N105 |
| — | NATIONAL GRID PLC | 1,146,058 | $72.75M | 2.1% | $63.48 | $63.38 | — | SPON ADR NEW | 636274300 |
| — | TRANSCANADA CORP | 1,566,353 | $72.29M | 2.1% | $46.15 | $44.23 | — | COM | 89353D107 |
| D | DOMINION RES INC VA NEW | 930,446 | $72.17M | 2.1% | $77.57 * | $38.66 | +36.7% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 650,140 | $71.84M | 2.1% | $110.50 * | $30.45 | +37.4% | COM | 816851109 |
| PCG | PG&E CORP | 1,065,349 | $70.7M | 2.1% | $66.36 * | $42.57 | +51.7% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 887,736 | $70.12M | 2.1% | $78.99 * | $40.36 | +59.0% | COM | 049560105 |
| SO | SOUTHERN CO | 1,185,950 | $59.04M | 1.7% | $49.78 * | $35.55 | -2.6% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 1,851,207 | $50.67M | 1.5% | $27.37 * | $7.75 | +3.7% | COM | 552690109 |
| HUN | HUNTSMAN CORP | 2,038,200 | $50.02M | 1.5% | $24.54 | $18.16 | +35.2% | COM | 447011107 |
| WEC | WEC ENERGY GROUP INC | 808,590 | $49.02M | 1.4% | $60.63 * | $35.78 | +27.9% | COM | 92939U106 |
| SANM | SANMINA CORPORATION | 1,135,863 | $46.12M | 1.4% | $40.60 | $31.64 | +28.3% | COM | 801056102 |
| UNM | UNUM GROUP | 969,100 | $45.44M | 1.3% | $46.89 | $40.01 | +17.2% | COM | 91529Y106 |
| VYX | NCR CORP NEW | 984,167 | $44.96M | 1.3% | $45.68 * | $22.45 | +24.9% | COM | 62886E108 |
| KMT | KENNAMETAL INC | 1,109,400 | $43.52M | 1.3% | $39.23 * | $24.51 | +25.9% | COM | 489170100 |
| BCO | BRINKS CO | 794,065 | $42.44M | 1.2% | $53.45 * | $36.44 | +33.6% | COM | 109696104 |
| TTMI | TTM TECHNOLOGIES INC | 2,612,300 | $42.14M | 1.2% | $16.13 | $13.03 | +23.8% | COM | 87305R109 |
| ON | ON SEMICONDUCTOR CORP | 2,691,200 | $41.69M | 1.2% | $15.49 | $11.94 | +29.8% | COM | 682189105 |
| THO | THOR INDS INC | 432,300 | $41.56M | 1.2% | $96.13 * | $75.21 | +7.3% | COM | 885160101 |
| CDW | CDW CORP | 700,332 | $40.42M | 1.2% | $57.71 * | $38.06 | +36.7% | COM | 12514G108 |
| — | WELLCARE HEALTH PLANS INC | 276,700 | $38.8M | 1.1% | $140.21 | $137.08 | — | COM | 94946T106 |
| CACI | CACI INTL INC | 320,969 | $37.65M | 1.1% | $117.30 | $113.72 | +3.1% | COM | 127190304 |
| NI | NISOURCE INC | 1,581,131 | $37.62M | 1.1% | $23.79 * | $11.29 | +58.7% | COM | 65473P105 |
| — | FOOT LOCKER INC | 500,500 | $37.44M | 1.1% | $74.81 | $70.89 | — | COM | 344849104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 503,093 | $37.43M | 1.1% | $74.40 | $76.71 | -3.0% | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC | 590,500 | $37.41M | 1.1% | $63.36 * | $46.50 | +12.7% | COM | 163072101 |
| UNF | UNIFIRST CORP MASS | 256,431 | $36.27M | 1.1% | $141.45 * | $129.40 | +4.5% | COM | 904708104 |
| CBT | CABOT CORP | 602,389 | $36.09M | 1.1% | $59.91 * | $41.21 | +17.3% | COM | 127055101 |
| PKG | PACKAGING CORP AMER | 380,700 | $34.88M | 1.0% | $91.62 * | $64.06 | +10.7% | COM | 695156109 |
| — | BERRY PLASTICS GROUP INC | 717,900 | $34.87M | 1.0% | $48.57 | $48.73 | — | COM | 08579W103 |
| — | NAVISTAR INTL CORP NEW | 1,408,368 | $34.67M | 1.0% | $24.62 | $31.37 | — | COM | 63934E108 |
| — | CRANE CO | 461,800 | $34.56M | 1.0% | $74.83 | $72.12 | — | COM | 224399105 |
| SNX | SYNNEX CORP | 306,300 | $34.29M | 1.0% | $111.94 * | $40.95 | +23.2% | COM | 87162W100 |
| FTS | FORTIS INC | 1,022,614 | $33.91M | 1.0% | $33.16 * | $22.21 | +8.2% | COM | 349553107 |
| ED | CONSOLIDATED EDISON INC | 425,786 | $33.07M | 1.0% | $77.66 * | $39.79 | +42.5% | COM | 209115104 |
| EME | EMCOR GROUP INC | 519,500 | $32.7M | 1.0% | $62.95 * | $63.22 | -3.8% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 721,290 | $31.99M | 0.9% | $44.35 * | $24.31 | +35.5% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 713,648 | $31.93M | 0.9% | $44.74 * | $21.66 | +59.4% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 379,737 | $31.14M | 0.9% | $82.01 * | $50.08 | +14.5% | COM | 26441C204 |
| ARMK | ARAMARK | 843,600 | $31.1M | 0.9% | $36.87 * | $23.34 | +2.4% | COM | 03852U106 |
| PVH | PVH CORP | 293,600 | $30.38M | 0.9% | $103.47 | $103.84 | -1.6% | COM | 693656100 |
| WOR | WORTHINGTON INDS INC | 668,200 | $30.13M | 0.9% | $45.09 * | $32.18 | -13.6% | COM | 981811102 |
| OGS | ONE GAS INC | 444,525 | $30.05M | 0.9% | $67.60 | $39.60 | +70.7% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 358,617 | $29.73M | 0.9% | $82.91 | $54.53 | +52.1% | COM | 844895102 |
| DTE | DTE ENERGY CO | 281,754 | $28.77M | 0.8% | $102.11 * | $42.74 | +52.2% | COM | 233331107 |
| — | WGL HLDGS INC | 344,692 | $28.45M | 0.8% | $82.53 | $48.60 | — | COM | 92924F106 |
| EAT | BRINKER INTL INC | 637,800 | $28.04M | 0.8% | $43.96 * | $45.35 | -13.5% | COM | 109641100 |
| CNP | CENTERPOINT ENERGY INC | 958,328 | $26.42M | 0.8% | $27.57 * | $15.81 | +32.9% | COM | 15189T107 |
| SR | SPIRE INC | 342,091 | $23.09M | 0.7% | $67.50 | $70.15 | — | COM | 84857L101 |
| NFG | NATIONAL FUEL GAS CO N J | 381,724 | $22.76M | 0.7% | $59.62 | $62.92 | -5.2% | COM | 636180101 |
| URBN | URBAN OUTFITTERS INC | 938,900 | $22.31M | 0.7% | $23.76 | $33.72 | -29.5% | COM | 917047102 |
| EQT | EQT CORP | 349,632 | $21.36M | 0.6% | $61.10 * | $46.52 | -34.1% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 470,399 | $20.91M | 0.6% | $44.45 * | $21.50 | +58.2% | COM | 98389B100 |
| PAGP | PLAINS GP HLDGS L P | 658,055 | $20.57M | 0.6% | $31.26 | $33.59 | — | SH A REP LTPN | 72651A207 |
| — | VECTREN CORP | 346,228 | $20.29M | 0.6% | $58.61 | $39.52 | — | COM | 92240G101 |
| NJR | NEW JERSEY RES | 507,084 | $20.08M | 0.6% | $39.60 * | $20.31 | +45.4% | COM | 646025106 |
| PPL | PPL CORP | 505,819 | $18.91M | 0.6% | $37.39 * | $19.77 | +28.1% | COM | 69351T106 |
| UGI | UGI CORP NEW | 324,152 | $16.01M | 0.5% | $49.40 | $35.21 | +40.3% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 267,675 | $15.73M | 0.5% | $58.78 * | $36.71 | +18.4% | COM | 30040W108 |
| — | SOUTH JERSEY INDS INC | 436,171 | $15.55M | 0.5% | $35.65 | $37.46 | — | COM | 838518108 |
| EXC | EXELON CORP | 399,631 | $14.38M | 0.4% | $35.98 * | $15.53 | +21.8% | COM | 30161N101 |
| — | NORTHWEST NAT GAS CO | 241,403 | $14.27M | 0.4% | $59.10 | $45.33 | — | COM | 667655104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 80,841 | $14.08M | 0.4% | $174.14 * | $94.32 | +20.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 270,700 | $13.2M | 0.4% | $48.75 * | $28.32 | +7.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 363,310 | $12.28M | 0.4% | $33.80 * | $21.09 | +22.2% | COM | 17275R102 |
| — | SCANA CORP NEW | 180,966 | $11.83M | 0.3% | $65.35 | $53.67 | — | COM | 80589M102 |
| CAT | CATERPILLAR INC DEL | 126,950 | $11.78M | 0.3% | $92.76 * | $60.31 | +26.4% | COM | 149123101 |
| PFE | PFIZER INC | 341,950 | $11.7M | 0.3% | $34.21 * | $17.97 | +23.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 106,975 | $11.49M | 0.3% | $107.37 * | $70.90 | +4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 138,160 | $11.33M | 0.3% | $82.01 * | $55.35 | -0.1% | COM | 30231G102 |
| BA | BOEING CO | 59,800 | $10.58M | 0.3% | $176.86 * | $119.27 | +38.7% | COM | 097023105 |
| KO | COCA COLA CO | 248,600 | $10.55M | 0.3% | $42.44 * | $31.62 | +2.1% | COM | 191216100 |
| AEE | AMEREN CORP | 179,740 | $9.812M | 0.3% | $54.59 * | $27.01 | +57.3% | COM | 023608102 |
| — | BROOKLINE BANCORP INC DEL | 620,000 | $9.703M | 0.3% | $15.65 | $11.51 | — | COM | 11373M107 |
| — | FCB FINL HLDGS INC | 192,500 | $9.538M | 0.3% | $49.55 | $38.42 | — | CL A | 30255G103 |
| — | IBERIABANK CORP | 117,500 | $9.294M | 0.3% | $79.10 | $82.47 | — | COM | 450828108 |
| WAFD | WASHINGTON FED INC | 280,000 | $9.268M | 0.3% | $33.10 * | $15.32 | +65.8% | COM | 938824109 |
| HIFS | HINGHAM INSTN SVGS MASS | 51,000 | $9.019M | 0.3% | $176.84 * | $55.69 | +187.7% | COM | 433323102 |
| EGBN | EAGLE BANCORP INC MD | 150,000 | $8.955M | 0.3% | $59.70 * | $38.84 | +20.0% | COM | 268948106 |
| OCFC | OCEANFIRST FINL CORP | 297,500 | $8.382M | 0.2% | $28.17 * | $12.96 | +56.5% | COM | 675234108 |
| FFIC | FLUSHING FINL CORP | 310,000 | $8.33M | 0.2% | $26.87 * | $10.41 | +75.7% | COM | 343873105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 32 | $7.995M | 0.2% | $249843.75 | $220334.50 | +13.4% | CL A | 084670108 |
| VFC | V F CORP | 144,400 | $7.938M | 0.2% | $54.97 * | $49.34 | +4.9% | COM | 918204108 |
| BANR | BANNER CORP | 142,500 | $7.929M | 0.2% | $55.64 * | $30.66 | +31.0% | COM NEW | 06652V208 |
| ABBV | ABBVIE INC | 121,500 | $7.917M | 0.2% | $65.16 * | $39.53 | +14.1% | COM | 00287Y109 |
| HPQ | HP INC | 442,300 | $7.908M | 0.2% | $17.88 * | $9.91 | +35.7% | COM | 40434L105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 225,000 | $7.738M | 0.2% | $34.39 * | $19.21 | +17.1% | COM | 597742105 |
| — | PACWEST BANCORP DEL | 145,000 | $7.723M | 0.2% | $53.26 | $44.23 | — | COM | 695263103 |
| — | MERIDIAN BANCORP INC MD | 417,500 | $7.64M | 0.2% | $18.30 | $12.35 | — | COM | 58958U103 |
| UPS | UNITED PARCEL SERVICE INC | 70,500 | $7.565M | 0.2% | $107.30 * | $74.93 | +3.1% | CL B | 911312106 |
| — | CAPSTAR FINL HLDGS INC | 395,000 | $7.533M | 0.2% | $19.07 | $19.76 | — | COM | 14070T102 |
| INDB | INDEPENDENT BANK CORP MASS | 115,000 | $7.475M | 0.2% | $65.00 * | $30.36 | +65.7% | COM | 453836108 |
| — | GENERAL ELECTRIC CO | 244,834 | $7.296M | 0.2% | $29.80 | $26.71 | — | COM | 369604103 |
| CPK | CHESAPEAKE UTILS CORP | 104,908 | $7.26M | 0.2% | $69.20 * | $35.45 | +66.0% | COM | 165303108 |
| — | OPUS BK IRVINE CALIF | 360,000 | $7.254M | 0.2% | $20.15 | $23.62 | — | COM | 684000102 |
| KRNY | KEARNY FINL CORP MD | 445,000 | $6.697M | 0.2% | $15.05 | $11.51 | +30.7% | COM | 48716P108 |
| CASH | META FINL GROUP INC | 73,000 | $6.461M | 0.2% | $88.51 * | $26.63 | +5.8% | COM | 59100U108 |
| TGT | TARGET CORP | 113,500 | $6.264M | 0.2% | $55.19 * | $53.43 | -20.0% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 103,400 | $5.901M | 0.2% | $57.07 * | $41.23 | +13.9% | COM | 517834107 |
| — | KEMET CORP | 491,200 | $5.894M | 0.2% | $12.00 | $12.00 | — | COM NEW | 488360207 |
| — | ASTORIA FINL CORP | 285,000 | $5.845M | 0.2% | $20.51 | $19.33 | — | COM | 046265104 |
| — | XENITH BANKSHARES INC NEW | 230,000 | $5.835M | 0.2% | $25.37 | $26.29 | — | COM NEW | 984102202 |
| CNOB | CONNECTONE BANCORP INC NEW | 240,000 | $5.82M | 0.2% | $24.25 * | $20.20 | -1.8% | COM | 20786W107 |
| — | GREEN BANCORP INC | 325,000 | $5.785M | 0.2% | $17.80 | $17.04 | — | COM | 39260X100 |
| AZN | ASTRAZENECA PLC | 183,800 | $5.724M | 0.2% | $31.14 | $31.14 | — | SPONSORED ADR | 046353108 |
| WTFC | WINTRUST FINL CORP | 82,000 | $5.668M | 0.2% | $69.12 | $41.78 | +65.4% | COM | 97650W108 |
| PM | PHILIP MORRIS INTL INC | 50,100 | $5.656M | 0.2% | $112.89 * | $56.69 | +27.6% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 141,308 | $5.597M | 0.2% | $39.61 * | $23.55 | +27.8% | COM | 018802108 |
| FBP | FIRST BANCORP P R | 990,000 | $5.594M | 0.2% | $5.65 * | $2.88 | +60.0% | COM NEW | 318672706 |
| — | FIRST CONN BANCORP INC MD | 225,000 | $5.58M | 0.2% | $24.80 | $16.75 | — | COM | 319850103 |
| BP | BP PLC | 161,100 | $5.561M | 0.2% | $34.52 | $35.17 | -1.9% | COM | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 209,700 | $5.542M | 0.2% | $26.43 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 74,500 | $5.524M | 0.2% | $74.15 * | $51.08 | +21.2% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 104,300 | $5.5M | 0.2% | $52.73 | $52.73 | — | SPON ADR A | 780259206 |
| BKH | BLACK HILLS CORP | 82,709 | $5.498M | 0.2% | $66.47 * | $34.08 | +40.8% | COM | 092113109 |
| PSX | PHILLIPS 66 | 69,200 | $5.482M | 0.2% | $79.22 * | $57.27 | -1.3% | COM | 718546104 |
| — | DIME CMNTY BANCSHARES | 270,000 | $5.481M | 0.2% | $20.30 | $20.30 | — | COM | 253922108 |
| — | GLAXOSMITHKLINE PLC | 129,800 | $5.472M | 0.2% | $42.16 | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | THOMSON REUTERS CORP | 126,400 | $5.464M | 0.2% | $43.23 | $38.97 | — | COM | 884903105 |
| MET | METLIFE INC | 102,800 | $5.43M | 0.2% | $52.82 * | $31.40 | +11.4% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 132,700 | $5.417M | 0.2% | $40.82 | $41.59 | -1.9% | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 107,400 | $5.415M | 0.2% | $50.42 | $50.42 | — | SPONSORED ADR | 89151E109 |
| QCOM | QUALCOMM INC | 94,300 | $5.407M | 0.2% | $57.34 * | $37.65 | +20.1% | COM | 747525103 |
| BCE | BCE INC | 121,500 | $5.379M | 0.2% | $44.27 * | $24.81 | +5.0% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 80,915 | $5.364M | 0.2% | $66.29 * | $38.57 | +21.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 89,200 | $5.34M | 0.2% | $59.87 * | $40.96 | +17.8% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,100 | $5.33M | 0.2% | $72.91 | $65.99 | +10.5% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 58,400 | $5.325M | 0.2% | $91.18 * | $50.58 | +7.7% | SHS - A - | N53745100 |
| — | STATOIL ASA | 309,200 | $5.312M | 0.2% | $17.18 | $17.18 | — | SPONSORED ADR | 85771P102 |
| — | CHINA MOBILE LIMITED | 96,000 | $5.302M | 0.2% | $55.23 | $55.23 | — | SPONSORED ADR | 16941M109 |
| T | AT&T INC | 127,360 | $5.292M | 0.2% | $41.55 * | $14.16 | +17.9% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 70,600 | $5.28M | 0.2% | $74.79 * | $43.53 | +20.4% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,160 | $5.269M | 0.2% | $63.36 * | $55.86 | -10.4% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 171,300 | $5.267M | 0.2% | $30.75 * | $21.23 | +4.9% | COM | 867224107 |
| RIO | RIO TINTO PLC | 129,400 | $5.264M | 0.2% | $40.68 | $42.49 | -4.3% | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 296,500 | $5.26M | 0.2% | $17.74 | $17.52 | +1.2% | COM | 56501R106 |
| IP | INTL PAPER CO | 102,500 | $5.205M | 0.2% | $50.78 * | $28.79 | +14.4% | COM | 460146103 |
| GIS | GENERAL MLS INC | 87,900 | $5.187M | 0.2% | $59.01 * | $44.62 | -3.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 72,500 | $5.178M | 0.2% | $71.42 * | $27.52 | +39.1% | COM | 02209S103 |
| — | CENTURYLINK INC | 219,500 | $5.174M | 0.2% | $23.57 | $27.27 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 146,200 | $5.17M | 0.2% | $35.36 * | $29.05 | +3.8% | COM | 37045V100 |
| EXTR | EXTREME NETWORKS INC | 686,900 | $5.159M | 0.2% | $7.51 | $5.99 | +25.4% | COM | 30226D106 |
| BNS | BANK N S HALIFAX | 88,000 | $5.154M | 0.2% | $58.57 * | $32.65 | +15.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 102,100 | $5.114M | 0.2% | $50.09 | $46.48 | +7.8% | COM NEW | 891160509 |
| — | UNITED FINL BANCORP INC NEW | 300,000 | $5.103M | 0.2% | $17.01 | $13.46 | — | COM | 910304104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 626,900 | $5.047M | 0.1% | $8.05 * | $5.48 | +26.9% | SHS CLASS - A - | G0457F107 |
| — | TRONOX LTD | 273,100 | $5.039M | 0.1% | $18.45 | $18.45 | — | SHS CL A | Q9235V101 |
| F | FORD MTR CO DEL | 432,745 | $5.037M | 0.1% | $11.64 * | $7.85 | -6.9% | COM PAR $0.01 | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 523,200 | $5.012M | 0.1% | $9.58 * | $5.39 | +15.8% | COM | 015857105 |
| PFS | PROVIDENT FINL SVCS INC | 190,500 | $4.924M | 0.1% | $25.85 * | $10.41 | +62.8% | COM | 74386T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 152,500 | $4.894M | 0.1% | $32.09 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| NWE | NORTHWESTERN CORP | 82,398 | $4.837M | 0.1% | $58.70 * | $29.01 | +40.2% | COM NEW | 668074305 |
| KRO | KRONOS WORLDWIDE INC | 290,800 | $4.778M | 0.1% | $16.43 * | $8.90 | +18.6% | COM | 50105F105 |
| CC | CHEMOURS CO | 122,900 | $4.732M | 0.1% | $38.50 * | $22.02 | +28.0% | COM | 163851108 |
| WLDN | WILLDAN GROUP INC | 146,200 | $4.716M | 0.1% | $32.26 | $28.51 | +13.2% | COM | 96924N100 |
| LNWO | SCIENTIFIC GAMES CORP | 196,500 | $4.647M | 0.1% | $23.65 | $19.31 | +22.5% | CL A | 80874P109 |
| — | CLIFTON BANCORP INC | 285,000 | $4.614M | 0.1% | $16.19 | $12.80 | — | COM | 186873105 |
| — | AVANGRID INC | 106,700 | $4.56M | 0.1% | $42.74 | $45.71 | — | COM | 05351W103 |
| TNET | TRINET GROUP INC | 157,300 | $4.546M | 0.1% | $28.90 * | $26.11 | +7.9% | COM | 896288107 |
| FNB | FNB CORP PA | 297,500 | $4.424M | 0.1% | $14.87 * | $10.85 | -2.7% | COM | 302520101 |
| — | BENEFICIAL BANCORP INC | 275,000 | $4.4M | 0.1% | $16.00 | $12.18 | — | COM | 08171T102 |
| CENT | CENTRAL GARDEN & PET CO | 117,700 | $4.363M | 0.1% | $37.07 * | $27.02 | +7.5% | COM | 153527106 |
| — | DEVRY EDUCATION GROUP INC | 121,700 | $4.314M | 0.1% | $35.45 | $35.45 | — | COM | 251893103 |
| — | MERITOR INC | 248,700 | $4.26M | 0.1% | $17.13 | $17.13 | — | COM | 59001K100 |
| MCD | MCDONALDS CORP | 32,500 | $4.212M | 0.1% | $129.60 * | $84.73 | +24.5% | COM | 580135101 |
| — | SUPREME INDS INC | 207,900 | $4.212M | 0.1% | $20.26 | $20.26 | — | CL A | 868607102 |
| ET | ENERGY TRANSFER EQUITY L P | 212,600 | $4.195M | 0.1% | $19.73 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| — | SIERRA WIRELESS INC | 157,300 | $4.176M | 0.1% | $26.55 | $26.55 | — | COM | 826516106 |
| TPC | TUTOR PERINI CORP | 131,200 | $4.172M | 0.1% | $31.80 | $29.67 | +7.2% | COM | 901109108 |
| — | K12 INC | 215,600 | $4.129M | 0.1% | $19.15 | $19.15 | — | COM | 48273U102 |
| — | UNIVAR INC | 133,500 | $4.093M | 0.1% | $30.66 | $30.66 | — | COM | 91336L107 |
| STRL | STERLING CONSTRUCTION CO INC COM | 437,900 | $4.051M | 0.1% | $9.25 | $9.13 | +1.4% | COM | 859241101 |
| — | PCM INC | 144,400 | $4.05M | 0.1% | $28.05 | $28.05 | — | COM | 69323K100 |
| ACCO | ACCO BRANDS CORP | 306,200 | $4.027M | 0.1% | $13.15 * | $9.07 | +1.2% | COM | 00081T108 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 307,600 | $4.005M | 0.1% | $13.02 | $13.02 | — | COM | 72766Q105 |
| OSK | OSHKOSH CORP | 57,800 | $3.965M | 0.1% | $68.60 * | $59.83 | -0.1% | COM | 688239201 |
| DXPE | DXP ENTERPRISES INC NEW | 104,600 | $3.961M | 0.1% | $37.87 | $35.69 | +6.1% | COM | 233377407 |
| XPO | XPO LOGISTICS INC | 82,600 | $3.956M | 0.1% | $47.89 * | $16.33 | +1.4% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 166,383 | $3.943M | 0.1% | $23.70 * | $10.32 | +2.7% | COM | 42824C109 |
| AVA | AVISTA CORP | 99,572 | $3.888M | 0.1% | $39.05 * | $19.35 | +40.7% | COM | 05379B107 |
| — | SPRINT CORP | 446,800 | $3.878M | 0.1% | $8.68 | $8.68 | — | COM SER 1 | 85207U105 |
| — | SPX CORP | 158,000 | $3.832M | 0.1% | $24.25 | $24.25 | — | COM | 784635104 |
| SKYW | SKYWEST INC | 111,100 | $3.805M | 0.1% | $34.25 | $35.67 | -4.0% | COM | 830879102 |
| — | TRINSEO S A | 56,300 | $3.778M | 0.1% | $67.10 | $67.10 | — | SHS | L9340P101 |
| — | COSAN LTD | 440,800 | $3.764M | 0.1% | $8.54 | $8.54 | — | SHS A | G25343107 |
| GEF | GREIF INC | 67,400 | $3.713M | 0.1% | $55.09 * | $40.48 | -0.2% | CL A | 397624107 |
| — | VERITIV CORP | 70,700 | $3.662M | 0.1% | $51.80 | $51.80 | — | COM | 923454102 |
| NSIT | INSIGHT ENTERPRISES INC | 89,100 | $3.661M | 0.1% | $41.09 | $40.89 | +0.5% | COM | 45765U103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 146,700 | $3.641M | 0.1% | $24.82 * | $24.52 | -5.6% | COM | 199333105 |
| STLD | STEEL DYNAMICS INC | 104,700 | $3.639M | 0.1% | $34.76 * | $29.67 | -2.0% | COM | 858119100 |
| LNC | LINCOLN NATL CORP IND | 55,600 | $3.639M | 0.1% | $65.45 * | $47.98 | -4.3% | COM | 534187109 |
| HOPE | HOPE BANCORP INC | 185,000 | $3.546M | 0.1% | $19.17 | $19.07 | +0.5% | COM | 43940T109 |
| WSFS | WSFS FINL CORP | 75,000 | $3.446M | 0.1% | $45.95 | $24.89 | +84.6% | COM | 929328102 |
| WAL | WESTERN ALLIANCE BANCORP | 70,000 | $3.436M | 0.1% | $49.09 * | $30.34 | +40.4% | COM | 957638109 |
| WGO | WINNEBAGO INDS INC | 117,200 | $3.428M | 0.1% | $29.25 | $31.90 | -8.3% | COM | 974637100 |
| PATK | PATRICK INDS INC | 47,700 | $3.382M | 0.1% | $70.90 * | $30.66 | -8.9% | COM | 703343103 |
| — | MCDERMOTT INTL INC | 490,600 | $3.312M | 0.1% | $6.75 | $6.75 | — | COM | 580037109 |
| FCX | FREEPORT-MCMORAN INC | 247,500 | $3.307M | 0.1% | $13.36 * | $13.03 | -7.0% | CL B | 35671D857 |
| MGEE | MGE ENERGY INC | 49,904 | $3.244M | 0.1% | $65.00 * | $30.41 | +77.8% | COM | 55277P104 |
| — | AK STL HLDG CORP | 450,900 | $3.242M | 0.1% | $7.19 | $7.19 | — | COM | 001547108 |
| TWI | TITAN INTL INC ILL | 297,000 | $3.071M | 0.1% | $10.34 | $11.72 | -12.8% | COM | 88830M102 |
| UTL | UNITIL CORP | 65,698 | $2.958M | 0.1% | $45.02 | $32.22 | +39.8% | COM | 913259107 |
| ZEUS | OLYMPIC STEEL INC | 157,500 | $2.923M | 0.1% | $18.56 | $22.72 | -18.3% | COM | 68162K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 35,000 | $2.921M | 0.1% | $83.46 | $67.45 | +23.7% | COM | 88224Q107 |
| PG | PROCTER AND GAMBLE CO | 32,300 | $2.902M | 0.1% | $89.85 * | $56.05 | +26.8% | COM | 742718109 |
| — | VARIAN MED SYS INC | 26,500 | $2.415M | 0.1% | $91.13 | $91.13 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 28,500 | $2.385M | 0.1% | $83.68 * | $48.13 | +35.9% | COM | 237194105 |
| KLAC | KLA-TENCOR CORP | 24,779 | $2.356M | 0.1% | $95.08 * | $76.28 | +8.2% | COM | 482480100 |
| BBY | BEST BUY INC | 47,800 | $2.349M | 0.1% | $49.14 * | $21.17 | +70.1% | COM | 086516101 |
| AAPL | APPLE INC | 16,293 | $2.341M | 0.1% | $143.68 * | $18.69 | +77.9% | COM | 037833100 |
| — | COACH INC | 55,900 | $2.31M | 0.1% | $41.32 | $41.32 | — | COM | 189754104 |
| — | CBS CORP NEW | 33,000 | $2.289M | 0.1% | $69.36 | $69.36 | — | CL B | 124857202 |
| — | ROCKWELL COLLINS INC | 23,200 | $2.254M | 0.1% | $97.16 | $97.16 | — | COM | 774341101 |
| HCA | HCA HOLDINGS INC | 25,300 | $2.251M | 0.1% | $88.97 * | $67.53 | +22.5% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,900 | $2.244M | 0.1% | $97.99 * | $55.21 | +46.9% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 90,900 | $2.233M | 0.1% | $24.57 * | $16.96 | +2.9% | COM | 460690100 |
| HOG | HARLEY DAVIDSON INC | 36,900 | $2.232M | 0.1% | $60.49 | $58.21 | +3.9% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 17,200 | $2.23M | 0.1% | $129.65 * | $103.84 | +5.0% | COM | 03076C106 |
| MCK | MCKESSON CORP | 14,900 | $2.209M | 0.1% | $148.26 * | $136.52 | +1.3% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 26,900 | $2.194M | 0.1% | $81.56 * | $60.58 | +4.2% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $2.194M | 0.1% | $267.56 * | $206.79 | +2.6% | COM | 539830109 |
| — | NORDSTROM INC | 47,100 | $2.193M | 0.1% | $46.56 | $68.81 | — | COM | 655664100 |
| GAP | GAP INC DEL | 89,900 | $2.184M | 0.1% | $24.29 * | $21.06 | -15.6% | COM | 364760108 |
| DIS | DISNEY WALT CO | 19,200 | $2.177M | 0.1% | $113.39 * | $103.01 | +3.0% | COM | 254687106 |
| CMI | CUMMINS INC | 14,400 | $2.177M | 0.1% | $151.18 * | $74.19 | +62.0% | COM | 231021106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,000 | $2.146M | 0.1% | $53.65 | $54.31 | -1.2% | COM NEW | 740367404 |
| WU | WESTERN UN CO | 105,300 | $2.143M | 0.1% | $20.35 | $20.35 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 7,800 | $2.133M | 0.1% | $273.46 | $282.75 | -3.3% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 31,400 | $2.133M | 0.1% | $67.93 * | $59.20 | -16.8% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 24,700 | $2.129M | 0.1% | $86.19 * | $53.35 | +18.8% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 39,600 | $2.129M | 0.1% | $53.76 * | $20.39 | +137.0% | COM | 844741108 |
| — | WHOLE FOODS MKT INC | 71,500 | $2.125M | 0.1% | $29.72 | $30.89 | — | COM | 966837106 |
| LEA | LEAR CORP | 15,000 | $2.124M | 0.1% | $141.60 * | $119.43 | +0.0% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 31,000 | $2.113M | 0.1% | $68.16 * | $51.04 | -3.3% | COM | 74144T108 |
| DE | DEERE & CO | 19,300 | $2.101M | 0.1% | $108.86 * | $69.34 | +37.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 19,500 | $2.065M | 0.1% | $105.90 * | $61.97 | +40.9% | COM | 907818108 |
| UAL | UNITED CONTL HLDGS INC | 29,200 | $2.063M | 0.1% | $70.65 | $46.53 | +51.8% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 15,100 | $2.043M | 0.1% | $135.30 * | $113.13 | -3.4% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2.036M | 0.1% | $88.52 * | $66.47 | +0.9% | COM | 03073E105 |
| AZO | AUTOZONE INC | 2,800 | $2.025M | 0.1% | $723.21 | $740.49 | -2.4% | COM | 053332102 |
| YUM | YUM BRANDS INC | 31,500 | $2.013M | 0.1% | $63.90 * | $55.54 | -1.8% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 43,600 | $2.004M | 0.1% | $45.96 * | $41.55 | -0.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 21,600 | $1.992M | 0.1% | $92.22 * | $38.66 | +124.8% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 46,500 | $1.967M | 0.1% | $42.30 * | $38.59 | +6.2% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 21,300 | $1.954M | 0.1% | $91.74 * | $89.28 | -5.2% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 27,900 | $1.945M | 0.1% | $69.71 * | $66.64 | -6.7% | COM | 256677105 |
| KR | KROGER CO | 63,800 | $1.881M | 0.1% | $29.48 * | $25.17 | -2.6% | COM | 501044101 |
| BKU | BANKUNITED INC | 50,000 | $1.866M | 0.1% | $37.32 * | $18.72 | +51.6% | COM | 06652K103 |
| — | DELTA NAT GAS INC | 57,954 | $1.759M | 0.1% | $30.35 | $22.03 | — | COM | 247748106 |
| — | L BRANDS INC | 35,700 | $1.681M | 0.0% | $47.09 | $47.09 | — | COM | 501797104 |
| V | VISA INC | 17,700 | $1.573M | 0.0% | $88.87 * | $55.59 | +50.5% | CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $1.549M | 0.0% | $43.03 | $38.45 | +11.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $1.5M | 0.0% | $166.67 | $138.45 | +20.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 25,000 | $1.496M | 0.0% | $59.84 * | $38.75 | +16.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 17,000 | $1.493M | 0.0% | $87.82 * | $47.11 | +47.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 63,000 | $1.486M | 0.0% | $23.59 * | $11.26 | +71.4% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $1.397M | 0.0% | $25.40 * | $12.76 | +45.0% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.378M | 0.0% | $229.67 * | $154.95 | +23.0% | COM | 38141G104 |
| CMA | COMERICA INC | 20,000 | $1.372M | 0.0% | $68.60 * | $33.38 | +42.4% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 40,000 | $1.372M | 0.0% | $34.30 * | $24.92 | +11.2% | COM | 87165B103 |
| RGCO | RGC RES INC | 62,317 | $1.371M | 0.0% | $22.00 | $15.34 | +43.4% | COM | 74955L103 |
| ZION | ZIONS BANCORPORATION | 32,000 | $1.344M | 0.0% | $42.00 | $43.44 | -3.3% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 26,000 | $1.342M | 0.0% | $51.62 * | $42.66 | -1.5% | COM | 27579R104 |
| WFC | WELLS FARGO & CO NEW | 24,000 | $1.336M | 0.0% | $55.67 * | $37.00 | +17.9% | COM | 949746101 |
| — | SUNTRUST BKS INC | 24,000 | $1.327M | 0.0% | $55.29 | $34.21 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $1.323M | 0.0% | $120.27 * | $55.19 | +62.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 11,553 | $1.299M | 0.0% | $112.44 * | $92.90 | +15.2% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 37,000 | $1.278M | 0.0% | $34.54 * | $17.51 | +39.6% | COM | 174610105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 45,000 | $1.246M | 0.0% | $27.69 | $25.05 | +10.6% | COM | 90984P303 |
| RF | REGIONS FINL CORP NEW | 85,000 | $1.235M | 0.0% | $14.53 * | $7.28 | +43.8% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 27,000 | $1.157M | 0.0% | $42.85 * | $24.46 | +35.8% | COM | 617446448 |
| MRK | MERCK & CO INC | 16,600 | $1.055M | 0.0% | $63.55 * | $30.52 | +51.6% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 12,010 | $912K | 0.0% | $75.94 * | $22.06 | +23.4% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $867K | 0.0% | $86.70 * | $54.41 | +36.7% | COM | 14040H105 |
| — | GAS NAT INC | 62,218 | $790K | 0.0% | $12.70 | $9.41 | — | COM | 367204104 |
| — | PINNACLE FINL PARTNERS INC | 10,000 | $665K | 0.0% | $66.50 | $69.30 | — | COM | 72346Q104 |
| USB | US BANCORP DEL | 10,000 | $515K | 0.0% | $51.50 * | $26.96 | +37.1% | COM NEW | 902973304 |
| — | CORNING NAT GAS HLDG CORP | 21,152 | $434K | 0.0% | $20.52 | $19.06 | — | COM | 219387107 |
| GPN | GLOBAL PMTS INC | 5,000 | $403K | 0.0% | $80.60 * | $74.59 | +2.9% | COM | 37940X102 |
| INTC | INTEL CORP | 10,400 | $375K | 0.0% | $36.06 * | $21.82 | +35.9% | COM | 458140100 |
| — | CREDIT SUISSE GROUP | 10,000 | $148K | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 225401108 |
| — | AU OPTRONICS CORP | 15,954 | $61,000 | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 002255107 |
| — | ANGIES LIST INC | 10,600 | $60,000 | 0.0% | $5.66 | $5.66 | — | COM | 034754101 |
| — | PLANET PAYMENT INC | 14,663 | $58,000 | 0.0% | $3.96 | $3.96 | — | SHS | U72603118 |
| DHX | DHI GROUP INC | 12,195 | $48,000 | 0.0% | $3.94 | $5.17 | -23.5% | COM | 23331S100 |