Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $3.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,600,417 | $72.08M | 2.2% | $45.04 | $39.26 | +14.7% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 1,693,765 | $70.87M | 2.2% | $41.84 * | $23.84 | +5.6% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 3,619,101 | $69.41M | 2.2% | $19.18 * | $16.98 | -28.6% | COM | 49456B101 |
| — | TRANSCANADA CORP | 1,394,853 | $68.95M | 2.1% | $49.43 | $44.23 | — | COM | 89353D107 |
| D | DOMINION ENERGY INC | 895,296 | $68.88M | 2.1% | $76.93 * | $38.66 | +38.2% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 820,586 | $68.8M | 2.1% | $83.84 * | $40.36 | +70.6% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 597,140 | $68.15M | 2.1% | $114.13 * | $30.45 | +44.0% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 1,080,345 | $67.75M | 2.1% | $62.71 | $69.10 | -9.3% | SPON ADR NEW | 636274409 |
| PCG | PG&E CORP | 979,849 | $66.72M | 2.1% | $68.09 | $42.57 | +58.1% | COM | 69331C108 |
| BCO | BRINKS CO | 695,365 | $58.59M | 1.8% | $84.25 * | $36.44 | +111.5% | COM | 109696104 |
| — | NAVISTAR INTL CORP NEW | 1,233,268 | $54.35M | 1.7% | $44.07 | $31.37 | — | COM | 63934E108 |
| THO | THOR INDS INC | 382,400 | $48.15M | 1.5% | $125.91 * | $75.21 | +40.9% | COM | 885160101 |
| SO | SOUTHERN CO | 950,200 | $46.69M | 1.4% | $49.14 * | $35.55 | -1.6% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 1,693,707 | $43.95M | 1.4% | $25.95 * | $7.75 | -0.3% | COM | 552690109 |
| UNM | UNUM GROUP | 857,200 | $43.83M | 1.4% | $51.13 | $40.01 | +27.8% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 2,356,600 | $43.53M | 1.3% | $18.47 | $11.94 | +54.7% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 688,740 | $43.24M | 1.3% | $62.78 * | $35.78 | +34.7% | COM | 92939U106 |
| — | WELLCARE HEALTH PLANS INC | 242,300 | $41.61M | 1.3% | $171.74 | $137.08 | — | COM | 94946T106 |
| CDW | CDW CORP | 613,469 | $40.49M | 1.3% | $66.00 * | $38.06 | +57.2% | COM | 12514G108 |
| KMT | KENNAMETAL INC | 971,500 | $39.19M | 1.2% | $40.34 * | $24.51 | +30.9% | COM | 489170100 |
| CACI | CACI INTL INC | 281,069 | $39.17M | 1.2% | $139.35 | $113.72 | +22.5% | COM | 127190304 |
| NI | NISOURCE INC | 1,498,781 | $38.35M | 1.2% | $25.59 * | $11.29 | +73.1% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 333,400 | $38.23M | 1.2% | $114.68 * | $64.06 | +40.2% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 441,287 | $37.03M | 1.1% | $83.92 * | $51.67 | +15.9% | COM | 26441C204 |
| SANM | SANMINA CORPORATION | 994,663 | $36.95M | 1.1% | $37.15 | $31.64 | +17.4% | COM | 801056102 |
| — | BERRY GLOBAL GROUP INC | 628,600 | $35.61M | 1.1% | $56.65 | $48.73 | — | COM | 08579W103 |
| TTMI | TTM TECHNOLOGIES INC | 2,310,900 | $35.52M | 1.1% | $15.37 | $13.03 | +18.0% | COM | 87305R109 |
| UNF | UNIFIRST CORP MASS | 224,531 | $34.02M | 1.1% | $151.50 * | $129.40 | +11.9% | COM | 904708104 |
| SNX | SYNNEX CORP | 268,200 | $33.93M | 1.1% | $126.51 * | $40.95 | +39.9% | COM | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 418,436 | $33.76M | 1.0% | $80.68 * | $40.03 | +49.7% | COM | 209115104 |
| DTE | DTE ENERGY CO | 311,104 | $33.4M | 1.0% | $107.36 * | $46.09 | +50.6% | COM | 233331107 |
| VYX | NCR CORP NEW | 869,800 | $32.63M | 1.0% | $37.52 * | $22.45 | +2.5% | COM | 62886E108 |
| PVH | PVH CORP | 257,100 | $32.41M | 1.0% | $126.06 | $103.84 | +20.0% | COM | 693656100 |
| — | CRANE CO | 404,400 | $32.35M | 1.0% | $79.99 | $72.12 | — | COM | 224399105 |
| EME | EMCOR GROUP INC | 454,900 | $31.56M | 1.0% | $69.38 * | $63.22 | +6.3% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 662,498 | $30.69M | 1.0% | $46.32 * | $21.66 | +67.5% | COM | 125896100 |
| OGS | ONE GAS INC | 409,875 | $30.18M | 0.9% | $73.64 | $39.60 | +85.9% | COM | 68235P108 |
| ARMK | ARAMARK | 738,700 | $30M | 0.9% | $40.61 * | $23.34 | +13.3% | COM | 03852U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 646,890 | $29.92M | 0.9% | $46.25 * | $24.31 | +44.0% | COM | 744573106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 445,673 | $29.79M | 0.9% | $66.85 | $76.71 | -12.9% | COM | 808625107 |
| CBT | CABOT CORP | 527,489 | $29.43M | 0.9% | $55.80 * | $41.21 | +10.6% | COM | 127055101 |
| CNP | CENTERPOINT ENERGY INC | 947,028 | $27.66M | 0.9% | $29.21 * | $15.88 | +42.8% | COM | 15189T107 |
| WOR | WORTHINGTON INDS INC | 585,100 | $26.91M | 0.8% | $46.00 * | $32.18 | -11.9% | COM | 981811102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 337,217 | $26.18M | 0.8% | $77.62 | $54.53 | +42.4% | COM | 844895102 |
| — | WGL HLDGS INC | 305,842 | $25.75M | 0.8% | $84.20 | $48.60 | — | COM | 92924F106 |
| NFG | NATIONAL FUEL GAS CO N J | 439,724 | $24.89M | 0.8% | $56.61 | $62.15 | -8.9% | COM | 636180101 |
| SR | SPIRE INC | 323,691 | $24.16M | 0.7% | $74.65 | $70.15 | — | COM | 84857L101 |
| — | VECTREN CORP | 347,128 | $22.83M | 0.7% | $65.77 | $39.97 | — | COM | 92240G101 |
| CAKE | CHEESECAKE FACTORY INC | 517,100 | $21.78M | 0.7% | $42.12 * | $46.50 | -24.3% | COM | 163072101 |
| XEL | XCEL ENERGY INC | 455,399 | $21.55M | 0.7% | $47.32 * | $21.50 | +71.0% | COM | 98389B100 |
| URBN | URBAN OUTFITTERS INC | 822,200 | $19.65M | 0.6% | $23.90 | $33.72 | -29.1% | COM | 917047102 |
| NJR | NEW JERSEY RES | 461,334 | $19.45M | 0.6% | $42.15 * | $20.31 | +56.7% | COM | 646025106 |
| FTS | FORTIS INC | 520,776 | $18.63M | 0.6% | $35.77 * | $22.21 | +17.7% | COM | 349553107 |
| PPL | PPL CORP | 480,819 | $18.25M | 0.6% | $37.95 * | $19.77 | +32.6% | COM | 69351T106 |
| EAT | BRINKER INTL INC | 558,500 | $17.79M | 0.6% | $31.86 * | $45.35 | -36.0% | COM | 109641100 |
| UGI | UGI CORP NEW | 343,752 | $16.11M | 0.5% | $46.86 | $36.28 | +29.2% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 260,875 | $15.77M | 0.5% | $60.44 * | $36.71 | +23.6% | COM | 30040W108 |
| — | FOOT LOCKER INC | 440,900 | $15.53M | 0.5% | $35.22 | $70.89 | — | COM | 344849104 |
| EQT | EQT CORP | 230,482 | $15.04M | 0.5% | $65.24 * | $46.52 | -29.6% | COM | 26884L109 |
| BKH | BLACK HILLS CORP | 215,947 | $14.87M | 0.5% | $68.87 * | $44.38 | +13.5% | COM | 092113109 |
| — | SOUTH JERSEY INDS INC | 426,671 | $14.73M | 0.5% | $34.53 | $37.46 | — | COM | 838518108 |
| PAGP | PLAINS GP HLDGS L P | 662,255 | $14.48M | 0.4% | $21.87 | $33.42 | — | SH A REP LTPN | 72651A207 |
| — | NORTHWEST NAT GAS CO | 224,303 | $14.45M | 0.4% | $64.40 | $45.33 | — | COM | 667655104 |
| EXC | EXELON CORP | 376,631 | $14.19M | 0.4% | $37.67 * | $15.53 | +29.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 262,700 | $13M | 0.4% | $49.49 * | $28.32 | +12.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 99,125 | $11.65M | 0.4% | $117.50 * | $70.90 | +16.2% | COM | 166764100 |
| PFE | PFIZER INC | 322,250 | $11.5M | 0.4% | $35.70 * | $17.97 | +30.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 91,800 | $11.45M | 0.4% | $124.71 * | $60.31 | +72.6% | COM | 149123101 |
| KO | COCA COLA CO | 251,000 | $11.3M | 0.4% | $45.01 * | $31.71 | +9.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 77,751 | $11.28M | 0.3% | $145.08 * | $94.32 | +2.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 331,560 | $11.15M | 0.3% | $33.63 * | $21.09 | +23.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 132,060 | $10.83M | 0.3% | $81.98 * | $55.35 | +1.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 117,400 | $10.43M | 0.3% | $88.86 * | $39.67 | +58.0% | COM | 00287Y109 |
| — | KEMET CORP | 481,700 | $10.18M | 0.3% | $21.13 | $12.00 | — | COM NEW | 488360207 |
| AEE | AMEREN CORP | 172,240 | $9.962M | 0.3% | $57.84 * | $27.01 | +69.2% | COM | 023608102 |
| — | BROOKLINE BANCORP INC DEL | 620,000 | $9.61M | 0.3% | $15.50 | $11.51 | — | COM | 11373M107 |
| HIFS | HINGHAM INSTN SVGS MASS | 50,000 | $9.514M | 0.3% | $190.28 * | $55.69 | +210.7% | COM | 433323102 |
| BA | BOEING CO | 36,650 | $9.317M | 0.3% | $254.22 * | $119.27 | +102.0% | COM | 097023105 |
| — | TELLURIAN INC NEW | 856,190 | $9.144M | 0.3% | $10.68 | $10.68 | — | COM | 87968A104 |
| VFC | V F CORP | 139,400 | $8.862M | 0.3% | $63.57 * | $49.43 | +21.1% | COM | 918204108 |
| LNWO | SCIENTIFIC GAMES CORP | 192,700 | $8.835M | 0.3% | $45.85 | $19.31 | +137.4% | CL A | 80874P109 |
| — | IBERIABANK CORP | 105,000 | $8.626M | 0.3% | $82.15 | $82.47 | — | COM | 450828108 |
| — | SCANA CORP NEW | 177,466 | $8.605M | 0.3% | $48.49 | $53.67 | — | COM | 80589M102 |
| FFIC | FLUSHING FINL CORP | 287,000 | $8.53M | 0.3% | $29.72 * | $10.56 | +75.7% | COM | 343873105 |
| HPQ | HP INC | 425,700 | $8.497M | 0.3% | $19.96 * | $9.96 | +52.8% | COM | 40434L105 |
| — | FCB FINL HLDGS INC | 172,000 | $8.308M | 0.3% | $48.30 | $38.42 | — | CL A | 30255G103 |
| UPS | UNITED PARCEL SERVICE INC | 68,100 | $8.178M | 0.3% | $120.09 * | $75.01 | +17.1% | CL B | 911312106 |
| EXTR | EXTREME NETWORKS INC | 679,220 | $8.076M | 0.3% | $11.89 | $5.99 | +98.5% | COM | 30226D106 |
| EGBN | EAGLE BANCORP INC MD | 120,000 | $8.046M | 0.2% | $67.05 * | $38.84 | +34.8% | COM | 268948106 |
| WAFD | WASHINGTON FED INC | 237,500 | $7.992M | 0.2% | $33.65 * | $15.32 | +70.1% | COM | 938824109 |
| BANC | BANC OF CALIFORNIA INC | 385,000 | $7.989M | 0.2% | $20.75 * | $16.26 | +5.8% | COM | 05990K106 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 29 | $7.967M | 0.2% | $274724.14 | $220334.50 | +24.7% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 328,734 | $7.949M | 0.2% | $24.18 | $26.03 | — | COM | 369604103 |
| — | OPUS BK IRVINE CALIF | 330,000 | $7.92M | 0.2% | $24.00 | $23.64 | — | COM | 684000102 |
| OCFC | OCEANFIRST FINL CORP | 280,000 | $7.697M | 0.2% | $27.49 * | $12.96 | +54.3% | COM | 675234108 |
| BANR | BANNER CORP | 125,500 | $7.691M | 0.2% | $61.28 * | $30.66 | +48.1% | COM NEW | 06652V208 |
| CPK | CHESAPEAKE UTILS CORP | 94,158 | $7.368M | 0.2% | $78.25 * | $35.45 | +89.4% | COM | 165303108 |
| — | MERIDIAN BANCORP INC MD | 375,000 | $6.994M | 0.2% | $18.65 | $12.35 | — | COM | 58958U103 |
| INDB | INDEPENDENT BANK CORP MASS | 90,000 | $6.719M | 0.2% | $74.66 * | $31.15 | +88.0% | COM | 453836108 |
| STRL | STERLING CONSTRUCTION CO INC COM | 429,300 | $6.538M | 0.2% | $15.23 | $9.13 | +66.9% | COM | 859241101 |
| KRO | KRONOS WORLDWIDE INC | 285,200 | $6.511M | 0.2% | $22.83 * | $8.90 | +67.4% | COM | 50105F105 |
| — | GREEN BANCORP INC | 275,000 | $6.504M | 0.2% | $23.65 | $17.04 | — | COM | 39260X100 |
| TGT | TARGET CORP | 109,600 | $6.467M | 0.2% | $59.01 * | $53.34 | -12.4% | COM | 87612E106 |
| — | DIME CMNTY BANCSHARES | 300,000 | $6.45M | 0.2% | $21.50 | $20.39 | — | COM | 253922108 |
| LVS | LAS VEGAS SANDS CORP | 99,900 | $6.41M | 0.2% | $64.16 * | $41.23 | +31.0% | COM | 517834107 |
| — | MERITOR INC | 243,900 | $6.344M | 0.2% | $26.01 | $17.13 | — | COM | 59001K100 |
| HSBC | HSBC HLDGS PLC | 128,200 | $6.334M | 0.2% | $49.41 | $41.59 | +18.8% | SPON ADR NEW | 404280406 |
| — | CAPSTAR FINL HLDGS INC | 322,500 | $6.315M | 0.2% | $19.58 | $19.76 | — | COM | 14070T102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 614,800 | $6.179M | 0.2% | $10.05 * | $5.48 | +58.5% | SHS CLASS - A - | G0457F107 |
| CNOB | CONNECTONE BANCORP INC NEW | 250,000 | $6.15M | 0.2% | $24.60 * | $20.14 | +0.6% | COM | 20786W107 |
| LNT | ALLIANT ENERGY CORP | 147,508 | $6.132M | 0.2% | $41.57 * | $23.87 | +34.4% | COM | 018802108 |
| PSX | PHILLIPS 66 | 66,800 | $6.12M | 0.2% | $91.62 * | $57.27 | +16.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 100,800 | $6.106M | 0.2% | $60.58 | $52.73 | — | SPON ADR A | 780259206 |
| CC | CHEMOURS CO | 120,500 | $6.099M | 0.2% | $50.61 * | $22.02 | +68.5% | COM | 163851108 |
| AZN | ASTRAZENECA PLC | 177,600 | $6.017M | 0.2% | $33.88 | $31.14 | — | SPONSORED ADR | 046353108 |
| — | STATOIL ASA | 299,400 | $6.015M | 0.2% | $20.09 | $17.18 | — | SPONSORED ADR | 85771P102 |
| VLO | VALERO ENERGY CORP NEW | 78,115 | $6.009M | 0.2% | $76.93 * | $38.57 | +43.7% | COM | 91913Y100 |
| BP | BP PLC | 155,600 | $5.98M | 0.2% | $38.43 | $35.17 | +9.3% | COM | 055622104 |
| RIO | RIO TINTO PLC | 125,000 | $5.899M | 0.2% | $47.19 | $42.49 | +11.1% | SPONSORED ADR | 767204100 |
| — | XENITH BANKSHARES INC NEW | 180,000 | $5.85M | 0.2% | $32.50 | $26.29 | — | COM NEW | 984102202 |
| MFC | MANULIFE FINL CORP | 286,400 | $5.811M | 0.2% | $20.29 | $17.52 | +15.8% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 165,500 | $5.797M | 0.2% | $35.03 * | $21.23 | +21.4% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 202,600 | $5.766M | 0.2% | $28.46 | $25.60 | +11.2% | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 141,300 | $5.706M | 0.2% | $40.38 * | $29.05 | +21.0% | COM | 37045V100 |
| — | TRONOX LTD | 267,800 | $5.651M | 0.2% | $21.10 | $18.45 | — | SHS CL A | Q9235V101 |
| IP | INTL PAPER CO | 99,100 | $5.631M | 0.2% | $56.82 * | $28.79 | +30.3% | COM | 460146103 |
| — | THOMSON REUTERS CORP | 122,100 | $5.602M | 0.2% | $45.88 | $38.97 | — | COM | 884903105 |
| — | ASTORIA FINL CORP | 260,000 | $5.59M | 0.2% | $21.50 | $19.33 | — | COM | 046265104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 56,400 | $5.586M | 0.2% | $99.04 * | $50.58 | +19.5% | SHS - A - | N53745100 |
| — | TOTAL S A | 103,700 | $5.55M | 0.2% | $53.52 | $50.42 | — | SPONSORED ADR | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 98,600 | $5.548M | 0.2% | $56.27 | $46.48 | +21.1% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 72,000 | $5.529M | 0.2% | $76.79 * | $51.08 | +27.5% | SHS | G29183103 |
| — | PACWEST BANCORP DEL | 109,000 | $5.506M | 0.2% | $50.51 | $44.23 | — | COM | 695263103 |
| BCE | BCE INC | 117,400 | $5.498M | 0.2% | $46.83 * | $24.81 | +13.9% | COM NEW | 05534B760 |
| XPO | XPO LOGISTICS INC | 81,000 | $5.49M | 0.2% | $67.78 * | $16.33 | +43.6% | COM | 983793100 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,700 | $5.469M | 0.2% | $77.36 | $65.99 | +17.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 85,000 | $5.461M | 0.2% | $64.25 * | $32.65 | +27.6% | COM | 064149107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,900 | $5.449M | 0.2% | $37.87 * | $24.52 | +44.4% | COM | 199333105 |
| EMR | EMERSON ELEC CO | 86,200 | $5.417M | 0.2% | $62.84 * | $40.96 | +25.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 48,400 | $5.373M | 0.2% | $111.01 * | $56.69 | +27.7% | COM | 718172109 |
| KRNY | KEARNY FINL CORP MD | 340,000 | $5.219M | 0.2% | $15.35 | $11.51 | +33.3% | COM | 48716P108 |
| TNET | TRINET GROUP INC | 154,200 | $5.184M | 0.2% | $33.62 * | $26.11 | +25.5% | COM | 896288107 |
| BMO | BANK MONTREAL QUE | 68,200 | $5.163M | 0.2% | $75.70 * | $43.53 | +24.1% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,360 | $5.16M | 0.2% | $64.21 * | $55.86 | -6.9% | COM | 674599105 |
| MET | METLIFE INC | 99,300 | $5.159M | 0.2% | $51.95 * | $31.40 | +24.8% | COM | 59156R108 |
| WGO | WINNEBAGO INDS INC | 114,900 | $5.142M | 0.2% | $44.75 | $31.90 | +40.3% | COM | 974637100 |
| AVA | AVISTA CORP | 98,572 | $5.103M | 0.2% | $51.77 * | $19.35 | +89.4% | COM | 05379B107 |
| — | GLAXOSMITHKLINE PLC | 125,400 | $5.091M | 0.2% | $40.60 | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | FIRST CONN BANCORP INC MD | 187,500 | $5.016M | 0.2% | $26.75 | $16.75 | — | COM | 319850103 |
| F | FORD MTR CO DEL | 418,045 | $5.004M | 0.2% | $11.97 * | $7.85 | -1.7% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 123,060 | $4.82M | 0.1% | $39.17 * | $14.16 | +14.9% | COM | 00206R102 |
| SKYW | SKYWEST INC | 108,900 | $4.781M | 0.1% | $43.90 | $35.67 | +23.1% | COM | 830879102 |
| QCOM | QUALCOMM INC | 91,100 | $4.723M | 0.1% | $51.84 * | $37.65 | +10.9% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 92,800 | $4.693M | 0.1% | $50.57 | $55.23 | — | SPONSORED ADR | 16941M109 |
| OSK | OSHKOSH CORP | 56,700 | $4.68M | 0.1% | $82.54 * | $59.83 | +21.0% | COM | 688239201 |
| WLDN | WILLDAN GROUP INC | 143,400 | $4.655M | 0.1% | $32.46 | $28.51 | +13.9% | COM | 96924N100 |
| NWE | NORTHWESTERN CORP | 81,398 | $4.635M | 0.1% | $56.94 * | $29.01 | +38.4% | COM NEW | 668074305 |
| PFS | PROVIDENT FINL SVCS INC | 170,500 | $4.547M | 0.1% | $26.67 * | $10.41 | +70.6% | COM | 74386T105 |
| — | SPX CORP | 154,900 | $4.545M | 0.1% | $29.34 | $24.25 | — | COM | 784635104 |
| WTFC | WINTRUST FINL CORP | 58,000 | $4.542M | 0.1% | $78.31 | $41.78 | +87.4% | COM | 97650W108 |
| CENT | CENTRAL GARDEN & PET CO | 115,400 | $4.482M | 0.1% | $38.84 * | $27.02 | +12.6% | COM | 153527106 |
| MO | ALTRIA GROUP INC | 70,000 | $4.439M | 0.1% | $63.41 * | $27.52 | +25.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 84,900 | $4.394M | 0.1% | $51.76 * | $44.62 | -13.8% | COM | 370334104 |
| AQN | ALGONQUIN PWR UTILS CORP | 411,664 | $4.351M | 0.1% | $10.57 * | $5.43 | +29.5% | COM | 015857105 |
| CVSA | ADTALEM GLOBAL ED INC | 119,400 | $4.28M | 0.1% | $35.85 | $37.28 | -3.8% | COM | 00737L103 |
| — | AVANGRID INC | 90,200 | $4.277M | 0.1% | $47.42 | $45.71 | — | COM | 05351W103 |
| PG | PROCTER AND GAMBLE CO | 44,650 | $4.062M | 0.1% | $90.97 * | $61.20 | +19.4% | COM | 742718109 |
| — | UNITED FINL BANCORP INC NEW | 220,000 | $4.024M | 0.1% | $18.29 | $13.46 | — | COM | 910304104 |
| NSIT | INSIGHT ENTERPRISES INC | 87,300 | $4.009M | 0.1% | $45.92 | $40.89 | +12.3% | COM | 45765U103 |
| — | CENTURYLINK INC | 212,100 | $4.009M | 0.1% | $18.90 | $27.27 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 54,500 | $4.005M | 0.1% | $73.49 * | $47.98 | +8.4% | COM | 534187109 |
| PATK | PATRICK INDS INC | 46,800 | $3.936M | 0.1% | $84.10 * | $30.66 | +8.1% | COM | 703343103 |
| GEF | GREIF INC | 66,100 | $3.869M | 0.1% | $58.53 * | $40.48 | +7.6% | CL A | 397624107 |
| — | UNIVAR INC | 130,900 | $3.787M | 0.1% | $28.93 | $30.66 | — | COM | 91336L107 |
| — | K12 INC | 211,400 | $3.771M | 0.1% | $17.84 | $19.15 | — | COM | 48273U102 |
| — | TRINSEO S A | 55,200 | $3.704M | 0.1% | $67.10 | $67.10 | — | SHS | L9340P101 |
| — | BENEFICIAL BANCORP INC | 222,500 | $3.694M | 0.1% | $16.60 | $12.18 | — | COM | 08171T102 |
| TPC | TUTOR PERINI CORP | 128,700 | $3.655M | 0.1% | $28.40 | $29.67 | -4.3% | COM | 901109108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 115,000 | $3.643M | 0.1% | $31.68 * | $19.21 | +9.2% | COM | 597742105 |
| ET | ENERGY TRANSFER EQUITY L P | 208,500 | $3.624M | 0.1% | $17.38 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| ACCO | ACCO BRANDS CORP | 300,300 | $3.574M | 0.1% | $11.90 * | $9.07 | -8.5% | COM | 00081T108 |
| STLD | STEEL DYNAMICS INC | 102,700 | $3.54M | 0.1% | $34.47 * | $29.67 | -2.0% | COM | 858119100 |
| — | COSAN LTD | 432,300 | $3.515M | 0.1% | $8.13 | $8.54 | — | SHS A | G25343107 |
| — | MCDERMOTT INTL INC | 481,100 | $3.498M | 0.1% | $7.27 | $6.75 | — | COM | 580037109 |
| FCX | FREEPORT-MCMORAN INC | 242,700 | $3.408M | 0.1% | $14.04 * | $13.03 | -2.3% | CL B | 35671D857 |
| — | SPRINT CORP | 438,100 | $3.408M | 0.1% | $7.78 | $8.68 | — | COM SER 1 | 85207U105 |
| ZEUS | OLYMPIC STEEL INC | 154,400 | $3.397M | 0.1% | $22.00 | $22.72 | -3.2% | COM | 68162K106 |
| CASH | META FINL GROUP INC | 43,000 | $3.371M | 0.1% | $78.40 * | $26.63 | -5.9% | COM | 59100U108 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 301,600 | $3.363M | 0.1% | $11.15 | $13.02 | — | COM | 72766Q105 |
| — | CLIFTON BANCORP INC | 200,000 | $3.344M | 0.1% | $16.72 | $12.80 | — | COM | 186873105 |
| — | SIERRA WIRELESS INC | 154,300 | $3.317M | 0.1% | $21.50 | $26.55 | — | COM | 826516106 |
| DXPE | DXP ENTERPRISES INC NEW | 102,600 | $3.231M | 0.1% | $31.49 | $35.69 | -11.8% | COM NEW | 233377407 |
| UTL | UNITIL CORP | 63,498 | $3.141M | 0.1% | $49.47 | $32.22 | +53.5% | COM | 913259107 |
| MGEE | MGE ENERGY INC | 48,179 | $3.112M | 0.1% | $64.59 * | $30.41 | +78.4% | COM | 55277P104 |
| WAL | WESTERN ALLIANCE BANCORP | 57,000 | $3.026M | 0.1% | $53.09 * | $30.34 | +51.8% | COM | 957638109 |
| MCD | MCDONALDS CORP | 18,950 | $2.969M | 0.1% | $156.68 * | $84.73 | +52.4% | COM | 580135101 |
| TWI | TITAN INTL INC ILL | 291,200 | $2.956M | 0.1% | $10.15 | $11.72 | -14.3% | COM | 88830M102 |
| TROW | PRICE T ROWE GROUP INC | 29,900 | $2.71M | 0.1% | $90.64 * | $51.39 | +29.6% | COM | 74144T108 |
| BBY | BEST BUY INC | 46,100 | $2.626M | 0.1% | $56.96 * | $21.95 | +92.4% | COM | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 147,300 | $2.592M | 0.1% | $17.60 | $34.13 | -48.4% | SPONSORED ADR | 881624209 |
| FBP | FIRST BANCORP P R | 500,000 | $2.56M | 0.1% | $5.12 * | $2.88 | +45.0% | COM NEW | 318672706 |
| GAP | GAP INC DEL | 86,700 | $2.56M | 0.1% | $29.53 * | $20.96 | +5.2% | COM | 364760108 |
| — | VARIAN MED SYS INC | 25,500 | $2.552M | 0.1% | $100.08 | $91.45 | — | COM | 92220P105 |
| KLAC | KLA-TENCOR CORP | 23,993 | $2.543M | 0.1% | $105.99 * | $76.58 | +21.7% | COM | 482480100 |
| INTC | INTEL CORP | 65,947 | $2.511M | 0.1% | $38.08 * | $29.59 | +7.4% | COM | 458140100 |
| LEA | LEAR CORP | 14,500 | $2.51M | 0.1% | $173.10 * | $119.79 | +22.7% | COM NEW | 521865204 |
| — | AK STL HLDG CORP | 442,200 | $2.472M | 0.1% | $5.59 | $7.19 | — | COM | 001547108 |
| AMP | AMERIPRISE FINL INC | 16,600 | $2.465M | 0.1% | $148.49 * | $104.37 | +21.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 30,300 | $2.455M | 0.1% | $81.02 * | $59.07 | +0.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $2.451M | 0.1% | $310.25 * | $208.00 | +19.7% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 165,146 | $2.429M | 0.1% | $14.71 * | $10.32 | +10.7% | COM | 42824C109 |
| HOPE | HOPE BANCORP INC | 135,000 | $2.391M | 0.1% | $17.71 | $19.07 | -7.2% | COM | 43940T109 |
| AAPL | APPLE INC | 15,350 | $2.366M | 0.1% | $154.14 * | $19.37 | +85.6% | COM | 037833100 |
| DE | DEERE & CO | 18,700 | $2.349M | 0.1% | $125.61 * | $70.80 | +56.8% | COM | 244199105 |
| BIIB | BIOGEN INC | 7,500 | $2.348M | 0.1% | $313.07 | $283.28 | +10.5% | COM | 09062X103 |
| CMI | CUMMINS INC | 13,900 | $2.336M | 0.1% | $168.06 * | $76.20 | +77.7% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 20,600 | $2.288M | 0.1% | $111.07 * | $89.29 | +15.3% | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,100 | $2.252M | 0.1% | $101.90 * | $56.47 | +50.2% | COM | 83088M102 |
| — | VERITIV CORP | 69,300 | $2.252M | 0.1% | $32.50 | $51.80 | — | COM | 923454102 |
| YUM | YUM BRANDS INC | 30,400 | $2.238M | 0.1% | $73.62 * | $55.90 | +13.3% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 14,600 | $2.208M | 0.1% | $151.23 * | $113.38 | +8.5% | COM | 009158106 |
| MCK | MCKESSON CORP | 14,300 | $2.197M | 0.1% | $153.64 * | $136.85 | +5.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 18,800 | $2.18M | 0.1% | $115.96 * | $62.98 | +53.5% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 26,900 | $2.18M | 0.1% | $81.04 * | $66.66 | +9.2% | COM | 256677105 |
| — | COACH INC | 54,000 | $2.175M | 0.1% | $40.28 | $41.29 | — | COM | 189754104 |
| DRI | DARDEN RESTAURANTS INC | 27,500 | $2.166M | 0.1% | $78.76 * | $48.81 | +28.0% | COM | 237194105 |
| — | NORDSTROM INC | 45,400 | $2.141M | 0.1% | $47.16 | $68.00 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 38,200 | $2.138M | 0.1% | $55.97 * | $21.50 | +135.1% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 44,900 | $2.132M | 0.1% | $47.48 * | $38.91 | +18.7% | COM | 02376R102 |
| QTWO | Q2 HLDGS INC | 50,000 | $2.083M | 0.1% | $41.66 | $38.54 | +8.1% | COM | 74736L109 |
| FNB | FNB CORP PA | 145,000 | $2.034M | 0.1% | $14.03 * | $10.85 | -6.5% | COM | 302520101 |
| DAL | DELTA AIR LINES INC DEL | 42,000 | $2.025M | 0.1% | $48.21 * | $41.68 | +5.5% | COM NEW | 247361702 |
| — | PCM INC | 141,600 | $1.982M | 0.1% | $14.00 | $28.05 | — | COM | 69323K100 |
| WU | WESTERN UN CO | 101,500 | $1.949M | 0.1% | $19.20 | $20.31 | — | COM | 959802109 |
| HCA | HCA HEALTHCARE INC | 24,400 | $1.942M | 0.1% | $79.59 * | $67.80 | +9.1% | COM | 40412C101 |
| — | CBS CORP NEW | 31,800 | $1.844M | 0.1% | $57.99 | $68.97 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 22,200 | $1.837M | 0.1% | $82.75 * | $66.41 | -4.7% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 18,500 | $1.824M | 0.1% | $98.59 * | $102.82 | -9.6% | COM DISNEY | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 87,700 | $1.823M | 0.1% | $20.79 * | $16.91 | -11.3% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 12,488 | $1.763M | 0.1% | $141.18 * | $94.47 | +42.7% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 23,800 | $1.763M | 0.1% | $74.08 * | $53.49 | +3.3% | COM | 681919106 |
| — | GUARANTY BANCSHARES INC TEX | 55,000 | $1.759M | 0.1% | $31.98 | $31.96 | — | COM | 400764106 |
| CAH | CARDINAL HEALTH INC | 26,000 | $1.74M | 0.1% | $66.92 * | $60.37 | -13.1% | COM | 14149Y108 |
| V | VISA INC | 16,500 | $1.736M | 0.1% | $105.21 * | $55.59 | +78.8% | CL A | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 28,200 | $1.717M | 0.1% | $60.89 | $47.24 | +28.9% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 35,600 | $1.716M | 0.1% | $48.20 | $57.86 | -16.7% | COM | 412822108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 20,000 | $1.716M | 0.1% | $85.80 | $67.45 | +27.2% | COM | 88224Q107 |
| PYPL | PAYPAL HLDGS INC | 26,000 | $1.665M | 0.1% | $64.04 | $38.45 | +66.1% | COM | 70450Y103 |
| RGCO | RGC RES INC | 57,949 | $1.656M | 0.1% | $28.58 | $15.34 | +86.2% | COM | 74955L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $1.65M | 0.1% | $183.33 | $138.45 | +32.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 22,500 | $1.637M | 0.1% | $72.76 * | $38.75 | +43.0% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 2,700 | $1.607M | 0.0% | $595.19 | $732.79 | -18.8% | COM | 053332102 |
| BAC | BANK AMER CORP | 63,000 | $1.596M | 0.0% | $25.33 * | $11.26 | +85.7% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 20,800 | $1.586M | 0.0% | $76.25 * | $40.15 | +80.3% | COM | 011659109 |
| WSFS | WSFS FINL CORP | 32,000 | $1.56M | 0.0% | $48.75 | $24.89 | +95.9% | COM | 929328102 |
| MCO | MOODYS CORP | 11,000 | $1.531M | 0.0% | $139.18 * | $108.23 | +19.5% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 16,000 | $1.528M | 0.0% | $95.50 * | $47.11 | +61.9% | COM | 46625H100 |
| — | L BRANDS INC | 34,500 | $1.436M | 0.0% | $41.62 | $46.88 | — | COM | 501797104 |
| GPN | GLOBAL PMTS INC | 15,000 | $1.425M | 0.0% | $95.00 * | $80.01 | +13.0% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.423M | 0.0% | $237.17 * | $155.90 | +27.1% | COM | 38141G104 |
| BKU | BANKUNITED INC | 40,000 | $1.423M | 0.0% | $35.58 * | $18.72 | +46.3% | COM | 06652K103 |
| MS | MORGAN STANLEY | 29,000 | $1.397M | 0.0% | $48.17 * | $25.08 | +50.4% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.357M | 0.0% | $90.47 * | $76.64 | +5.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 9,500 | $1.28M | 0.0% | $134.74 * | $57.37 | +77.0% | COM | 693475105 |
| KR | KROGER CO | 61,600 | $1.236M | 0.0% | $20.06 * | $24.94 | -32.5% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 35,000 | $979K | 0.0% | $27.97 * | $12.76 | +61.6% | COM | 316773100 |
| USB | US BANCORP DEL | 18,000 | $965K | 0.0% | $53.61 * | $31.97 | +21.6% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 16,000 | $956K | 0.0% | $59.75 | $34.21 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 17,000 | $938K | 0.0% | $55.18 * | $37.00 | +18.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 11,960 | $913K | 0.0% | $76.34 * | $22.06 | +26.9% | COM | 29364G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,000 | $896K | 0.0% | $128.00 | $128.00 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 8,000 | $836K | 0.0% | $104.50 * | $90.84 | +10.8% | COM | 33616C100 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $755K | 0.0% | $37.75 * | $34.02 | -3.7% | COM | G0585R106 |
| CFG | CITIZENS FINL GROUP INC | 19,000 | $720K | 0.0% | $37.89 * | $17.51 | +54.4% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 12,000 | $717K | 0.0% | $59.75 * | $42.66 | +14.8% | COM | 27579R104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22,054 | $704K | 0.0% | $31.92 | $31.92 | — | SPON ADR NEW | 594837304 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $593K | 0.0% | $84.71 * | $56.83 | +29.1% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 9,027 | $549K | 0.0% | $60.82 | $59.99 | +1.3% | COM | 10922N103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,500 | $547K | 0.0% | $43.76 * | $37.16 | +5.4% | COM | 808513105 |
| XYZ | SQUARE INC | 15,000 | $432K | 0.0% | $28.80 | $26.18 | +10.1% | CL A | 852234103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 15,000 | $428K | 0.0% | $28.53 | $25.05 | +13.9% | COM | 90984P303 |
| — | TOTAL SYS SVCS INC | 6,000 | $393K | 0.0% | $65.50 | $65.50 | — | COM | 891906109 |
| — | CORNING NAT GAS HLDG CORP | 19,749 | $367K | 0.0% | $18.58 | $19.13 | — | COM | 219387107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,598 | $65,000 | 0.0% | $6.13 | $6.31 | — | SPONSORED ADR | 00756M404 |