Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $3.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,502,417 | $73.18M | 2.2% | $48.71 | $38.94 | +25.1% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 3,814,101 | $73.08M | 2.2% | $19.16 * | $16.98 | -29.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,830,765 | $72.88M | 2.2% | $39.81 * | $23.84 | -0.7% | COM | 29250N105 |
| — | TRANSCANADA CORP | 1,517,353 | $72.33M | 2.2% | $47.67 | $44.23 | — | COM | 89353D107 |
| ATO | ATMOS ENERGY CORP | 856,086 | $71.01M | 2.2% | $82.95 * | $40.36 | +67.9% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 626,640 | $70.65M | 2.2% | $112.75 * | $30.45 | +40.2% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 1,116,345 | $70.13M | 2.2% | $62.82 | $69.10 | -9.1% | SPON ADR NEW | 636274409 |
| D | DOMINION ENERGY INC | 913,196 | $69.98M | 2.2% | $76.63 * | $38.66 | +36.3% | COM | 25746U109 |
| PCG | PG&E CORP | 1,035,849 | $68.75M | 2.1% | $66.37 | $42.57 | +52.9% | COM | 69331C108 |
| SO | SOUTHERN CO | 1,153,000 | $55.21M | 1.7% | $47.88 * | $35.55 | -5.3% | COM | 842587107 |
| BCO | BRINKS CO | 761,365 | $51.01M | 1.6% | $67.00 * | $36.44 | +67.8% | COM | 109696104 |
| WEC | WEC ENERGY GROUP INC | 787,340 | $48.33M | 1.5% | $61.38 * | $35.78 | +30.6% | COM | 92939U106 |
| — | WELLCARE HEALTH PLANS INC | 265,300 | $47.64M | 1.5% | $179.56 | $137.08 | — | COM | 94946T106 |
| MDU | MDU RES GROUP INC | 1,786,307 | $46.8M | 1.4% | $26.20 * | $7.75 | -0.0% | COM | 552690109 |
| TTMI | TTM TECHNOLOGIES INC | 2,509,500 | $43.56M | 1.3% | $17.36 | $13.03 | +33.2% | COM | 87305R109 |
| UNM | UNUM GROUP | 931,000 | $43.41M | 1.3% | $46.63 | $40.01 | +16.5% | COM | 91529Y106 |
| THO | THOR INDS INC | 415,300 | $43.41M | 1.3% | $104.52 * | $75.21 | +17.0% | COM | 885160101 |
| CDW | CDW CORP | 671,572 | $41.99M | 1.3% | $62.53 * | $38.06 | +48.5% | COM | 12514G108 |
| SANM | SANMINA CORPORATION | 1,089,063 | $41.49M | 1.3% | $38.10 | $31.64 | +20.4% | COM | 801056102 |
| PKG | PACKAGING CORP AMER | 365,000 | $40.66M | 1.2% | $111.39 * | $64.06 | +35.4% | COM | 695156109 |
| KMT | KENNAMETAL INC | 1,063,700 | $39.8M | 1.2% | $37.42 * | $24.51 | +20.7% | COM | 489170100 |
| — | BERRY GLOBAL GROUP INC | 688,300 | $39.24M | 1.2% | $57.01 | $48.73 | — | COM | 08579W103 |
| NI | NISOURCE INC | 1,537,281 | $38.98M | 1.2% | $25.36 * | $11.29 | +70.4% | COM | 65473P105 |
| VYX | NCR CORP NEW | 944,300 | $38.56M | 1.2% | $40.84 * | $22.45 | +11.6% | COM | 62886E108 |
| CACI | CACI INTL INC | 307,769 | $38.49M | 1.2% | $125.05 | $113.72 | +10.0% | COM | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 2,580,400 | $36.23M | 1.1% | $14.04 | $11.94 | +17.6% | COM | 682189105 |
| FTS | FORTIS INC | 1,028,289 | $36.14M | 1.1% | $35.15 * | $22.21 | +14.7% | COM | 349553107 |
| — | NAVISTAR INTL CORP NEW | 1,350,368 | $35.42M | 1.1% | $26.23 | $31.37 | — | COM | 63934E108 |
| SNX | SYNNEX CORP | 293,700 | $35.23M | 1.1% | $119.96 * | $40.95 | +32.3% | COM | 87162W100 |
| — | CRANE CO | 442,800 | $35.15M | 1.1% | $79.38 | $72.12 | — | COM | 224399105 |
| UNF | UNIFIRST CORP MASS | 245,831 | $34.59M | 1.1% | $140.70 * | $129.40 | +3.9% | COM | 904708104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 483,556 | $33.57M | 1.0% | $69.42 | $76.71 | -9.5% | COM | 808625107 |
| ED | CONSOLIDATED EDISON INC | 413,736 | $33.44M | 1.0% | $80.82 * | $39.79 | +49.6% | COM | 209115104 |
| ARMK | ARAMARK | 808,900 | $33.15M | 1.0% | $40.98 * | $23.34 | +14.1% | COM | 03852U106 |
| EME | EMCOR GROUP INC | 498,100 | $32.57M | 1.0% | $65.38 * | $63.22 | +0.0% | COM | 29084Q100 |
| PVH | PVH CORP | 281,500 | $32.23M | 1.0% | $114.50 | $103.84 | +8.9% | COM | 693656100 |
| WOR | WORTHINGTON INDS INC | 640,700 | $32.18M | 1.0% | $50.22 * | $32.18 | -3.8% | COM | 981811102 |
| CMS | CMS ENERGY CORP | 695,498 | $32.17M | 1.0% | $46.25 * | $21.66 | +66.0% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 376,187 | $31.45M | 1.0% | $83.59 * | $50.08 | +17.9% | COM | 26441C204 |
| CBT | CABOT CORP | 577,589 | $30.86M | 0.9% | $53.43 * | $41.21 | +5.2% | COM | 127055101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 697,390 | $30M | 0.9% | $43.01 * | $24.31 | +32.6% | COM | 744573106 |
| OGS | ONE GAS INC | 428,875 | $29.94M | 0.9% | $69.81 | $39.60 | +76.3% | COM | 68235P108 |
| DTE | DTE ENERGY CO | 272,754 | $28.86M | 0.9% | $105.79 * | $42.74 | +58.9% | COM | 233331107 |
| CAKE | CHEESECAKE FACTORY INC | 566,200 | $28.48M | 0.9% | $50.30 * | $46.50 | -10.1% | COM | 163072101 |
| — | WGL HLDGS INC | 336,542 | $28.08M | 0.9% | $83.43 | $48.60 | — | COM | 92924F106 |
| CNP | CENTERPOINT ENERGY INC | 936,028 | $25.63M | 0.8% | $27.38 * | $15.81 | +33.2% | COM | 15189T107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 350,617 | $25.62M | 0.8% | $73.06 | $54.53 | +34.0% | COM | 844895102 |
| SR | SPIRE INC | 345,491 | $24.1M | 0.7% | $69.75 | $70.15 | — | COM | 84857L101 |
| — | FOOT LOCKER INC | 478,900 | $23.6M | 0.7% | $49.28 | $70.89 | — | COM | 344849104 |
| EAT | BRINKER INTL INC | 611,600 | $23.3M | 0.7% | $38.10 * | $45.35 | -24.4% | COM | 109641100 |
| XEL | XCEL ENERGY INC | 465,399 | $21.35M | 0.7% | $45.88 * | $21.50 | +64.6% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO N J | 372,724 | $20.81M | 0.6% | $55.84 | $62.92 | -11.2% | COM | 636180101 |
| — | VECTREN CORP | 341,228 | $19.94M | 0.6% | $58.44 | $39.52 | — | COM | 92240G101 |
| EQT | EQT CORP | 338,082 | $19.81M | 0.6% | $58.59 * | $46.52 | -36.8% | COM | 26884L109 |
| NJR | NEW JERSEY RES | 493,334 | $19.59M | 0.6% | $39.70 * | $20.31 | +46.6% | COM | 646025106 |
| PPL | PPL CORP | 494,819 | $19.13M | 0.6% | $38.66 * | $19.77 | +33.7% | COM | 69351T106 |
| PAGP | PLAINS GP HLDGS L P | 673,755 | $17.63M | 0.5% | $26.16 | $33.42 | — | SH A REP LTPN | 72651A207 |
| URBN | URBAN OUTFITTERS INC | 900,300 | $16.69M | 0.5% | $18.54 | $33.72 | -45.0% | COM | 917047102 |
| ES | EVERSOURCE ENERGY | 264,375 | $16.05M | 0.5% | $60.71 * | $36.71 | +23.3% | COM | 30040W108 |
| UGI | UGI CORP NEW | 316,752 | $15.33M | 0.5% | $48.41 | $35.21 | +37.5% | COM | 902681105 |
| — | SOUTH JERSEY INDS INC | 428,671 | $14.65M | 0.5% | $34.17 | $37.46 | — | COM | 838518108 |
| EXC | EXELON CORP | 397,631 | $14.34M | 0.4% | $36.07 * | $15.53 | +23.3% | COM | 30161N101 |
| — | NORTHWEST NAT GAS CO | 235,303 | $14.08M | 0.4% | $59.85 | $45.33 | — | COM | 667655104 |
| CAT | CATERPILLAR INC DEL | 118,000 | $12.68M | 0.4% | $107.46 * | $60.31 | +47.6% | COM | 149123101 |
| — | SCANA CORP NEW | 177,466 | $11.89M | 0.4% | $67.01 | $53.67 | — | COM | 80589M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 77,181 | $11.87M | 0.4% | $153.83 * | $94.32 | +7.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 261,050 | $11.66M | 0.4% | $44.66 * | $28.32 | +0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 329,350 | $11.06M | 0.3% | $33.59 * | $17.97 | +22.0% | COM | 717081103 |
| BA | BOEING CO | 55,750 | $11.03M | 0.3% | $197.76 * | $119.27 | +56.2% | COM | 097023105 |
| KO | COCA COLA CO | 244,700 | $10.97M | 0.3% | $44.85 * | $31.62 | +8.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 346,310 | $10.84M | 0.3% | $31.30 * | $21.09 | +14.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 134,110 | $10.83M | 0.3% | $80.73 * | $55.35 | -0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 102,975 | $10.74M | 0.3% | $104.33 * | $70.90 | +2.2% | COM | 166764100 |
| AEE | AMEREN CORP | 177,740 | $9.717M | 0.3% | $54.67 * | $27.01 | +58.8% | COM | 023608102 |
| HIFS | HINGHAM INSTN SVGS MASS | 51,000 | $9.278M | 0.3% | $181.92 * | $55.69 | +196.5% | COM | 433323102 |
| — | BROOKLINE BANCORP INC DEL | 615,000 | $8.979M | 0.3% | $14.60 | $11.51 | — | COM | 11373M107 |
| — | IBERIABANK CORP | 110,000 | $8.965M | 0.3% | $81.50 | $82.47 | — | COM | 450828108 |
| — | FCB FINL HLDGS INC | 180,000 | $8.595M | 0.3% | $47.75 | $38.42 | — | CL A | 30255G103 |
| EGBN | EAGLE BANCORP INC MD | 135,000 | $8.546M | 0.3% | $63.30 * | $38.84 | +27.2% | COM | 268948106 |
| ABBV | ABBVIE INC | 116,200 | $8.426M | 0.3% | $72.51 * | $39.53 | +28.2% | COM | 00287Y109 |
| WAFD | WASHINGTON FED INC | 245,000 | $8.134M | 0.3% | $33.20 * | $15.32 | +67.1% | COM | 938824109 |
| INDB | INDEPENDENT BANK CORP MASS | 120,000 | $7.998M | 0.2% | $66.65 * | $31.15 | +66.4% | COM | 453836108 |
| FFIC | FLUSHING FINL CORP | 282,000 | $7.95M | 0.2% | $28.19 * | $10.41 | +77.8% | COM | 343873105 |
| VFC | V F CORP | 137,900 | $7.943M | 0.2% | $57.60 * | $49.34 | +9.9% | COM | 918204108 |
| BANR | BANNER CORP | 140,000 | $7.911M | 0.2% | $56.51 * | $30.66 | +33.6% | COM NEW | 06652V208 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 31 | $7.896M | 0.2% | $254709.68 | $220334.50 | +15.6% | CL A | 084670108 |
| OCFC | OCEANFIRST FINL CORP | 290,000 | $7.865M | 0.2% | $27.12 * | $12.96 | +51.4% | COM | 675234108 |
| — | OPUS BK IRVINE CALIF | 320,000 | $7.744M | 0.2% | $24.20 | $23.62 | — | COM | 684000102 |
| CPK | CHESAPEAKE UTILS CORP | 101,658 | $7.619M | 0.2% | $74.95 * | $35.45 | +80.6% | COM | 165303108 |
| UPS | UNITED PARCEL SERVICE INC | 67,400 | $7.454M | 0.2% | $110.59 * | $74.93 | +7.1% | CL B | 911312106 |
| HPQ | HP INC | 420,800 | $7.356M | 0.2% | $17.48 * | $9.91 | +33.6% | COM | 40434L105 |
| — | MERIDIAN BANCORP INC MD | 387,500 | $6.549M | 0.2% | $16.90 | $12.35 | — | COM | 58958U103 |
| — | GENERAL ELECTRIC CO | 241,384 | $6.52M | 0.2% | $27.01 | $26.71 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 99,900 | $6.383M | 0.2% | $63.89 * | $41.23 | +29.0% | COM | 517834107 |
| — | CAPSTAR FINL HLDGS INC | 353,984 | $6.28M | 0.2% | $17.74 | $19.76 | — | COM | 14070T102 |
| EXTR | EXTREME NETWORKS INC | 679,775 | $6.268M | 0.2% | $9.22 | $5.99 | +53.9% | COM | 30226D106 |
| — | KEMET CORP | 481,700 | $6.166M | 0.2% | $12.80 | $12.00 | — | COM NEW | 488360207 |
| AZN | ASTRAZENECA PLC | 177,600 | $6.054M | 0.2% | $34.09 | $31.14 | — | SPONSORED ADR | 046353108 |
| — | GREEN BANCORP INC | 310,000 | $6.014M | 0.2% | $19.40 | $17.04 | — | COM | 39260X100 |
| HSBC | HSBC HLDGS PLC | 128,200 | $5.947M | 0.2% | $46.39 | $41.59 | +11.5% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 202,600 | $5.821M | 0.2% | $28.73 | $25.60 | +12.2% | SPONSORED ADR | 92857W308 |
| KRNY | KEARNY FINL CORP MD | 390,000 | $5.792M | 0.2% | $14.85 | $11.51 | +29.0% | COM | 48716P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 544,200 | $5.736M | 0.2% | $10.54 * | $5.43 | +27.7% | COM | 015857105 |
| LNT | ALLIANT ENERGY CORP | 142,008 | $5.704M | 0.2% | $40.17 * | $23.55 | +30.6% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 48,400 | $5.685M | 0.2% | $117.46 * | $56.69 | +33.9% | COM | 718172109 |
| TGT | TARGET CORP | 108,500 | $5.673M | 0.2% | $52.29 * | $53.43 | -23.4% | COM | 87612E106 |
| — | THOMSON REUTERS CORP | 122,100 | $5.652M | 0.2% | $46.29 | $38.97 | — | COM | 884903105 |
| STRL | STERLING CONSTRUCTION CO INC COM | 429,300 | $5.611M | 0.2% | $13.07 | $9.13 | +43.2% | COM | 859241101 |
| IP | INTL PAPER CO | 99,100 | $5.61M | 0.2% | $56.61 * | $28.79 | +28.6% | COM | 460146103 |
| ETN | EATON CORP PLC | 72,000 | $5.604M | 0.2% | $77.83 * | $51.08 | +28.2% | SHS | G29183103 |
| — | XENITH BANKSHARES INC NEW | 180,000 | $5.591M | 0.2% | $31.06 | $26.29 | — | COM NEW | 984102202 |
| — | ASTORIA FINL CORP | 275,000 | $5.541M | 0.2% | $20.15 | $19.33 | — | COM | 046265104 |
| CNOB | CONNECTONE BANCORP INC NEW | 245,000 | $5.525M | 0.2% | $22.55 * | $20.17 | -8.2% | COM | 20786W107 |
| PSX | PHILLIPS 66 | 66,800 | $5.524M | 0.2% | $82.69 * | $57.27 | +4.0% | COM | 718546104 |
| BKH | BLACK HILLS CORP | 81,359 | $5.489M | 0.2% | $67.47 * | $34.08 | +43.8% | COM | 092113109 |
| — | PACWEST BANCORP DEL | 117,000 | $5.464M | 0.2% | $46.70 | $44.23 | — | COM | 695263103 |
| MET | METLIFE INC | 99,300 | $5.456M | 0.2% | $54.94 * | $31.40 | +16.7% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 125,400 | $5.407M | 0.2% | $43.12 | $42.16 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 155,600 | $5.392M | 0.2% | $34.65 | $35.17 | -1.5% | COM | 055622104 |
| — | DIME CMNTY BANCSHARES | 275,000 | $5.39M | 0.2% | $19.60 | $20.29 | — | COM | 253922108 |
| MFC | MANULIFE FINL CORP | 286,400 | $5.373M | 0.2% | $18.76 | $17.52 | +7.1% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 100,800 | $5.362M | 0.2% | $53.19 | $52.73 | — | SPON ADR A | 780259206 |
| FBP | FIRST BANCORP P R | 915,000 | $5.298M | 0.2% | $5.79 * | $2.88 | +63.9% | COM NEW | 318672706 |
| RIO | RIO TINTO PLC | 125,000 | $5.289M | 0.2% | $42.31 | $42.49 | -0.4% | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 117,400 | $5.288M | 0.2% | $45.04 * | $24.81 | +8.2% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 78,115 | $5.27M | 0.2% | $67.46 * | $38.57 | +24.7% | COM | 91913Y100 |
| — | FIRST CONN BANCORP INC MD | 205,000 | $5.258M | 0.2% | $25.65 | $16.75 | — | COM | 319850103 |
| XPO | XPO LOGISTICS INC | 81,000 | $5.235M | 0.2% | $64.63 * | $16.33 | +36.9% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 70,000 | $5.213M | 0.2% | $74.47 * | $27.52 | +46.3% | COM | 02209S103 |
| KRO | KRONOS WORLDWIDE INC | 285,200 | $5.196M | 0.2% | $18.22 * | $8.90 | +32.6% | COM | 50105F105 |
| — | TOTAL S A | 103,700 | $5.142M | 0.2% | $49.59 | $50.42 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 86,200 | $5.139M | 0.2% | $59.62 * | $40.96 | +18.3% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,700 | $5.127M | 0.2% | $72.52 | $65.99 | +9.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 85,000 | $5.111M | 0.2% | $60.13 * | $32.65 | +19.4% | COM | 064149107 |
| — | CENTURYLINK INC | 212,100 | $5.065M | 0.2% | $23.88 | $27.27 | — | COM | 156700106 |
| TNET | TRINET GROUP INC | 154,200 | $5.049M | 0.2% | $32.74 * | $26.11 | +22.2% | COM | 896288107 |
| QCOM | QUALCOMM INC | 91,100 | $5.031M | 0.2% | $55.23 * | $37.65 | +16.8% | COM | 747525103 |
| LNWO | SCIENTIFIC GAMES CORP | 192,700 | $5.029M | 0.2% | $26.10 | $19.31 | +35.1% | CL A | 80874P109 |
| BMO | BANK MONTREAL QUE | 68,200 | $5.009M | 0.2% | $73.45 * | $43.53 | +19.3% | COM | 063671101 |
| MCD | MCDONALDS CORP | 32,500 | $4.978M | 0.2% | $153.17 * | $84.73 | +48.1% | COM | 580135101 |
| NWE | NORTHWESTERN CORP | 81,398 | $4.967M | 0.2% | $61.02 * | $29.01 | +47.0% | COM NEW | 668074305 |
| TD | TORONTO DOMINION BK ONT | 98,600 | $4.967M | 0.2% | $50.38 | $46.48 | +8.4% | COM NEW | 891160509 |
| — | STATOIL ASA | 299,400 | $4.949M | 0.2% | $16.53 | $17.18 | — | SPONSORED ADR | 85771P102 |
| GM | GENERAL MTRS CO | 141,300 | $4.936M | 0.2% | $34.93 * | $29.05 | +3.6% | COM | 37045V100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 147,000 | $4.927M | 0.2% | $33.52 * | $19.21 | +14.8% | COM | 597742105 |
| — | CHINA MOBILE LIMITED | 92,800 | $4.927M | 0.2% | $53.09 | $55.23 | — | SPONSORED ADR | 16941M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 147,300 | $4.893M | 0.2% | $33.22 | $34.13 | -2.7% | SPONSORED ADR | 881624209 |
| WTFC | WINTRUST FINL CORP | 64,000 | $4.892M | 0.2% | $76.44 | $41.78 | +83.0% | COM | 97650W108 |
| SU | SUNCOR ENERGY INC NEW | 165,500 | $4.833M | 0.1% | $29.20 * | $21.23 | +0.3% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,360 | $4.811M | 0.1% | $59.87 * | $55.86 | -14.3% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 56,400 | $4.76M | 0.1% | $84.40 * | $50.58 | +0.8% | SHS - A - | N53745100 |
| CASH | META FINL GROUP INC | 53,000 | $4.717M | 0.1% | $89.00 * | $26.63 | +6.6% | COM | 59100U108 |
| — | AVANGRID INC | 106,700 | $4.711M | 0.1% | $44.15 | $45.71 | — | COM | 05351W103 |
| GIS | GENERAL MLS INC | 84,900 | $4.703M | 0.1% | $55.39 * | $44.62 | -8.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 418,045 | $4.678M | 0.1% | $11.19 * | $7.85 | -9.2% | COM PAR $0.01 | 345370860 |
| PFS | PROVIDENT FINL SVCS INC | 183,000 | $4.645M | 0.1% | $25.38 * | $10.41 | +61.0% | COM | 74386T105 |
| T | AT&T INC | 123,060 | $4.643M | 0.1% | $37.73 * | $14.16 | +8.8% | COM | 00206R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 614,800 | $4.58M | 0.1% | $7.45 * | $5.48 | +17.5% | SHS CLASS - A - | G0457F107 |
| CC | CHEMOURS CO | 120,500 | $4.569M | 0.1% | $37.92 * | $22.02 | +26.1% | COM | 163851108 |
| CVSA | ADTALEM GLOBAL ED INC | 119,400 | $4.531M | 0.1% | $37.95 | $37.28 | +1.8% | COM | 00737L103 |
| WLDN | WILLDAN GROUP INC | 143,400 | $4.381M | 0.1% | $30.55 | $28.51 | +7.2% | COM | 96924N100 |
| — | SIERRA WIRELESS INC | 154,300 | $4.336M | 0.1% | $28.10 | $26.55 | — | COM | 826516106 |
| AVA | AVISTA CORP | 98,572 | $4.185M | 0.1% | $42.46 * | $19.35 | +54.3% | COM | 05379B107 |
| — | MERITOR INC | 243,900 | $4.051M | 0.1% | $16.61 | $17.13 | — | COM | 59001K100 |
| — | TRONOX LTD | 267,800 | $4.049M | 0.1% | $15.12 | $18.45 | — | SHS CL A | Q9235V101 |
| WGO | WINNEBAGO INDS INC | 114,900 | $4.022M | 0.1% | $35.00 | $31.90 | +9.7% | COM | 974637100 |
| OSK | OSHKOSH CORP | 56,700 | $3.905M | 0.1% | $68.87 * | $59.83 | +0.7% | COM | 688239201 |
| — | SPX CORP | 154,900 | $3.897M | 0.1% | $25.16 | $24.25 | — | COM | 784635104 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 301,600 | $3.824M | 0.1% | $12.68 | $13.02 | — | COM | 72766Q105 |
| SKYW | SKYWEST INC | 108,900 | $3.822M | 0.1% | $35.10 | $35.67 | -1.6% | COM | 830879102 |
| — | UNIVAR INC | 130,900 | $3.822M | 0.1% | $29.20 | $30.66 | — | COM | 91336L107 |
| — | CLIFTON BANCORP INC | 230,000 | $3.802M | 0.1% | $16.53 | $12.80 | — | COM | 186873105 |
| — | TRINSEO S A | 55,200 | $3.792M | 0.1% | $68.70 | $67.10 | — | SHS | L9340P101 |
| — | K12 INC | 211,400 | $3.788M | 0.1% | $17.92 | $19.15 | — | COM | 48273U102 |
| — | UNITED FINL BANCORP INC NEW | 225,000 | $3.755M | 0.1% | $16.69 | $13.46 | — | COM | 910304104 |
| ET | ENERGY TRANSFER EQUITY L P | 208,500 | $3.745M | 0.1% | $17.96 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| TPC | TUTOR PERINI CORP | 128,700 | $3.7M | 0.1% | $28.75 | $29.67 | -3.1% | COM | 901109108 |
| GEF | GREIF INC | 66,100 | $3.687M | 0.1% | $55.78 * | $40.48 | +1.8% | CL A | 397624107 |
| LNC | LINCOLN NATL CORP IND | 54,500 | $3.683M | 0.1% | $67.58 * | $47.98 | -0.7% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 102,700 | $3.678M | 0.1% | $35.81 * | $29.67 | +1.4% | COM | 858119100 |
| CENT | CENTRAL GARDEN & PET CO | 115,400 | $3.669M | 0.1% | $31.79 * | $27.02 | -7.9% | COM | 153527106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,900 | $3.658M | 0.1% | $25.42 * | $24.52 | -3.2% | COM | 199333105 |
| — | SPRINT CORP | 438,100 | $3.597M | 0.1% | $8.21 | $8.68 | — | COM SER 1 | 85207U105 |
| DXPE | DXP ENTERPRISES INC NEW | 102,600 | $3.54M | 0.1% | $34.50 | $35.69 | -3.3% | COM NEW | 233377407 |
| ACCO | ACCO BRANDS CORP | 300,300 | $3.498M | 0.1% | $11.65 * | $9.07 | -10.4% | COM | 00081T108 |
| TWI | TITAN INTL INC ILL | 291,200 | $3.497M | 0.1% | $12.01 | $11.72 | +1.3% | COM | 88830M102 |
| NSIT | INSIGHT ENTERPRISES INC | 87,300 | $3.491M | 0.1% | $39.99 | $40.89 | -2.2% | COM | 45765U103 |
| — | BENEFICIAL BANCORP INC | 230,000 | $3.45M | 0.1% | $15.00 | $12.18 | — | COM | 08171T102 |
| — | MCDERMOTT INTL INC | 481,100 | $3.449M | 0.1% | $7.17 | $6.75 | — | COM | 580037109 |
| PATK | PATRICK INDS INC | 46,800 | $3.409M | 0.1% | $72.84 * | $30.66 | -6.3% | COM | 703343103 |
| — | SUPREME INDS INC | 203,800 | $3.353M | 0.1% | $16.45 | $20.26 | — | CL A | 868607102 |
| UTL | UNITIL CORP | 65,498 | $3.164M | 0.1% | $48.31 | $32.22 | +50.0% | COM | 913259107 |
| MGEE | MGE ENERGY INC | 48,679 | $3.132M | 0.1% | $64.34 * | $30.41 | +76.8% | COM | 55277P104 |
| — | VERITIV CORP | 69,300 | $3.119M | 0.1% | $45.01 | $51.80 | — | COM | 923454102 |
| ZEUS | OLYMPIC STEEL INC | 154,400 | $3.008M | 0.1% | $19.48 | $22.72 | -14.3% | COM | 68162K106 |
| FNB | FNB CORP PA | 210,000 | $2.974M | 0.1% | $14.16 * | $10.85 | -6.5% | COM | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 242,700 | $2.915M | 0.1% | $12.01 * | $13.03 | -16.4% | CL B | 35671D857 |
| — | AK STL HLDG CORP | 442,200 | $2.905M | 0.1% | $6.57 | $7.19 | — | COM | 001547108 |
| WAL | WESTERN ALLIANCE BANCORP | 59,000 | $2.903M | 0.1% | $49.20 * | $30.34 | +40.7% | COM | 957638109 |
| — | COSAN LTD | 432,300 | $2.771M | 0.1% | $6.41 | $8.54 | — | SHS A | G25343107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 164,445 | $2.728M | 0.1% | $16.59 * | $10.32 | -3.6% | COM | 42824C109 |
| — | PCM INC | 144,902 | $2.717M | 0.1% | $18.75 | $28.05 | — | COM | 69323K100 |
| PG | PROCTER AND GAMBLE CO | 31,100 | $2.71M | 0.1% | $87.14 * | $56.05 | +23.9% | COM | 742718109 |
| HOPE | HOPE BANCORP INC | 145,000 | $2.704M | 0.1% | $18.65 | $19.07 | -2.2% | COM | 43940T109 |
| BBY | BEST BUY INC | 44,400 | $2.545M | 0.1% | $57.32 * | $21.17 | +99.6% | COM | 086516101 |
| — | VARIAN MED SYS INC | 24,600 | $2.538M | 0.1% | $103.17 | $91.13 | — | COM | 92220P105 |
| — | COACH INC | 52,000 | $2.462M | 0.1% | $47.35 | $41.32 | — | COM | 189754104 |
| DRI | DARDEN RESTAURANTS INC | 26,500 | $2.397M | 0.1% | $90.45 * | $48.13 | +47.9% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 36,800 | $2.287M | 0.1% | $62.15 * | $20.39 | +174.5% | COM | 844741108 |
| MCK | MCKESSON CORP | 13,800 | $2.271M | 0.1% | $164.57 * | $136.52 | +12.7% | COM | 58155Q103 |
| — | ROCKWELL COLLINS INC | 21,500 | $2.259M | 0.1% | $105.07 | $97.16 | — | COM | 774341101 |
| DE | DEERE & CO | 18,000 | $2.225M | 0.1% | $123.61 * | $69.34 | +56.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 40,500 | $2.176M | 0.1% | $53.73 * | $41.55 | +17.2% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 13,400 | $2.174M | 0.1% | $162.24 * | $74.19 | +75.0% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 43,200 | $2.174M | 0.1% | $50.32 * | $38.59 | +26.5% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 29,200 | $2.154M | 0.1% | $73.77 * | $55.54 | +13.9% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 28,800 | $2.137M | 0.1% | $74.20 * | $51.04 | +6.1% | COM | 74144T108 |
| AAPL | APPLE INC | 14,750 | $2.124M | 0.1% | $144.00 * | $18.69 | +79.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 7,600 | $2.11M | 0.1% | $277.63 * | $206.79 | +7.1% | COM | 539830109 |
| WSFS | WSFS FINL CORP | 46,500 | $2.109M | 0.1% | $45.35 | $24.89 | +82.2% | COM | 929328102 |
| KLAC | KLA-TENCOR CORP | 23,012 | $2.106M | 0.1% | $91.52 * | $76.28 | +4.7% | COM | 482480100 |
| — | NORDSTROM INC | 43,700 | $2.09M | 0.1% | $47.83 | $68.81 | — | COM | 655664100 |
| — | INTERPUBLIC GROUP COS INC | 84,400 | $2.076M | 0.1% | $24.60 * | $16.96 | +3.7% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 29,100 | $2.06M | 0.1% | $70.79 * | $59.20 | -12.6% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 23,500 | $2.049M | 0.1% | $87.19 * | $67.53 | +20.0% | COM | 40412C101 |
| UAL | UNITED CONTL HLDGS INC | 27,200 | $2.047M | 0.1% | $75.26 | $46.53 | +61.7% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 16,000 | $2.037M | 0.1% | $127.31 * | $103.84 | +3.8% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,200 | $2.034M | 0.1% | $95.94 * | $55.21 | +44.3% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 21,400 | $2.023M | 0.1% | $94.53 * | $66.47 | +8.2% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 14,000 | $2.003M | 0.1% | $143.07 * | $113.13 | +2.9% | COM | 009158106 |
| LEA | LEAR CORP | 13,900 | $1.975M | 0.1% | $142.09 * | $119.43 | +0.7% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 18,100 | $1.971M | 0.1% | $108.90 * | $61.97 | +45.7% | COM | 907818108 |
| — | CBS CORP NEW | 30,700 | $1.958M | 0.1% | $63.78 | $69.36 | — | CL B | 124857202 |
| BIIB | BIOGEN INC | 7,200 | $1.954M | 0.1% | $271.39 | $282.75 | -4.0% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.948M | 0.1% | $77.92 * | $60.58 | +0.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 17,900 | $1.902M | 0.1% | $106.26 * | $103.01 | -3.5% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 22,900 | $1.898M | 0.1% | $82.88 * | $53.35 | +15.1% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $1.878M | 0.1% | $53.66 | $38.45 | +39.3% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 25,900 | $1.867M | 0.1% | $72.08 * | $66.64 | -3.2% | COM | 256677105 |
| WU | WESTERN UN CO | 97,800 | $1.863M | 0.1% | $19.05 | $20.35 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 34,300 | $1.853M | 0.1% | $54.02 | $58.21 | -7.2% | COM | 412822108 |
| GAP | GAP INC DEL | 83,500 | $1.836M | 0.1% | $21.99 * | $21.06 | -22.0% | COM | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,800 | $1.809M | 0.1% | $91.36 * | $89.28 | -5.4% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $1.795M | 0.1% | $89.75 * | $38.66 | +119.6% | COM | 011659109 |
| — | L BRANDS INC | 33,200 | $1.789M | 0.1% | $53.89 | $47.09 | — | COM | 501797104 |
| — | DELTA NAT GAS INC | 57,954 | $1.766M | 0.1% | $30.47 | $22.03 | — | COM | 247748106 |
| RGCO | RGC RES INC | 59,179 | $1.677M | 0.1% | $28.34 | $15.34 | +84.7% | COM | 74955L103 |
| V | VISA INC | 17,000 | $1.594M | 0.0% | $93.76 * | $55.59 | +59.1% | CL A | 92826C839 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 20,000 | $1.548M | 0.0% | $77.40 | $67.45 | +14.7% | COM | 88224Q107 |
| GPN | GLOBAL PMTS INC | 17,000 | $1.535M | 0.0% | $90.29 * | $80.01 | +7.4% | COM | 37940X102 |
| BAC | BANK AMER CORP | 63,000 | $1.528M | 0.0% | $24.25 * | $11.26 | +76.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $1.524M | 0.0% | $169.33 | $138.45 | +22.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 12,523 | $1.521M | 0.0% | $121.46 * | $94.47 | +22.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 22,500 | $1.505M | 0.0% | $66.89 * | $38.75 | +30.8% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 2,600 | $1.483M | 0.0% | $570.38 | $740.49 | -23.0% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 16,000 | $1.462M | 0.0% | $91.38 * | $47.11 | +54.1% | COM | 46625H100 |
| — | GUARANTY BANCSHARES INC TEX | 45,000 | $1.438M | 0.0% | $31.96 | $31.96 | — | COM | 400764106 |
| MCO | MOODYS CORP | 11,500 | $1.399M | 0.0% | $121.65 * | $108.23 | +4.1% | COM | 615369105 |
| KR | KROGER CO | 59,300 | $1.383M | 0.0% | $23.32 * | $25.17 | -22.7% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 6,200 | $1.376M | 0.0% | $221.94 * | $155.90 | +18.5% | COM | 38141G104 |
| BKU | BANKUNITED INC | 40,000 | $1.348M | 0.0% | $33.70 * | $18.72 | +37.8% | COM | 06652K103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 13,000 | $1.301M | 0.0% | $100.08 * | $90.84 | +6.0% | COM | 33616C100 |
| MS | MORGAN STANLEY | 29,000 | $1.292M | 0.0% | $44.55 * | $25.08 | +38.4% | COM | 617446448 |
| WFC | WELLS FARGO CO NEW | 23,000 | $1.274M | 0.0% | $55.39 * | $37.00 | +18.2% | COM | 949746101 |
| AGO | ASSURED GUARANTY LTD | 30,000 | $1.252M | 0.0% | $41.73 * | $34.02 | +6.1% | COM | G0585R106 |
| EWBC | EAST WEST BANCORP INC | 20,000 | $1.172M | 0.0% | $58.60 * | $42.66 | +12.1% | COM | 27579R104 |
| — | SUNTRUST BKS INC | 20,000 | $1.134M | 0.0% | $56.70 | $34.21 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1.124M | 0.0% | $124.89 * | $55.19 | +69.5% | COM | 693475105 |
| USB | US BANCORP DEL | 20,000 | $1.038M | 0.0% | $51.90 * | $31.97 | +17.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1.038M | 0.0% | $25.95 * | $12.76 | +49.0% | COM | 316773100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,500 | $936K | 0.0% | $53.49 | $54.31 | -1.5% | COM NEW | 740367404 |
| QTWO | Q2 HLDGS INC | 25,000 | $924K | 0.0% | $36.96 | $37.96 | -2.7% | COM | 74736L109 |
| ETR | ENTERGY CORP NEW | 11,960 | $918K | 0.0% | $76.76 * | $22.06 | +26.2% | COM | 29364G103 |
| — | GAS NAT INC | 62,218 | $803K | 0.0% | $12.91 | $9.41 | — | COM | 367204104 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $714K | 0.0% | $35.70 * | $17.51 | +44.7% | COM | 174610105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 25,000 | $695K | 0.0% | $27.80 | $25.05 | +11.0% | COM | 90984P303 |
| MRK | MERCK & CO INC | 8,600 | $551K | 0.0% | $64.07 * | $30.52 | +54.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $496K | 0.0% | $82.67 * | $54.41 | +31.0% | COM | 14040H105 |
| — | CORNING NAT GAS HLDG CORP | 24,382 | $479K | 0.0% | $19.65 | $19.13 | — | COM | 219387107 |
| RF | REGIONS FINL CORP NEW | 30,000 | $439K | 0.0% | $14.63 * | $7.28 | +45.6% | COM | 7591EP100 |
| CMA | COMERICA INC | 5,000 | $366K | 0.0% | $73.20 * | $33.38 | +52.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 6,000 | $263K | 0.0% | $43.83 | $43.44 | +1.1% | COM | 989701107 |
| — | AU OPTRONICS CORP | 16,428 | $75,000 | 0.0% | $4.57 | $3.84 | — | SPONSORED ADR | 002255107 |
| — | GUIDANCE SOFTWARE INC | 10,094 | $67,000 | 0.0% | $6.64 | $6.64 | — | COM | 401692108 |
| — | JA SOLAR HOLDINGS CO LTD | 10,078 | $64,000 | 0.0% | $6.35 | $6.35 | — | SPON ADR REP5ORD | 466090206 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,133 | $64,000 | 0.0% | $6.32 | $6.32 | — | SPONSORED ADR | 00756M404 |