Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,768,908	$104M	3.2%	$58.94	$53.37	—	COM UT LTD PTD	29273V100
LNG	CHENIERE ENERGY INC	1,440,117	$103M	3.2%	$71.70	$29.66	+141.8%	COM NEW	16411R208
D	DOMINION RES INC VA NEW	1,396,096	$99.85M	3.1%	$71.52 *	$37.48	+17.4%	COM	25746U109
ENB	ENBRIDGE INC	2,084,747	$98.96M	3.1%	$47.47 *	$23.52	+7.5%	COM	29250N105
KMI	KINDER MORGAN INC DEL	2,723,725	$98.76M	3.1%	$36.26 *	$19.74	+2.7%	COM	49456B101
SRE	SEMPRA ENERGY	941,940	$98.63M	3.1%	$104.71 *	$29.50	+24.5%	COM	816851109
—	TRANSCANADA CORP	2,058,427	$98.23M	3.0%	$47.72	$44.59	—	COM	89353D107
—	SPECTRA ENERGY CORP	2,312,115	$98.22M	3.0%	$42.48	$35.79	—	COM	847560109
—	NATIONAL GRID PLC	1,315,698	$97.86M	3.0%	$74.38	$61.31	—	SPON ADR NEW	636274300
OKE	ONEOK INC NEW	1,335,598	$90.93M	2.8%	$68.08 *	$23.63	+42.7%	COM	682680103
NI	NISOURCE INC	2,113,131	$83.13M	2.6%	$39.34 *	$8.43	+27.9%	COM	65473P105
PCG	PG&E CORP	1,271,799	$61.07M	1.9%	$48.02 *	$38.47	+10.8%	COM	69331C108
ATO	ATMOS ENERGY CORP	1,102,462	$58.87M	1.8%	$53.40 *	$32.87	+22.8%	COM	049560105
—	AGL RES INC	1,045,416	$57.53M	1.8%	$55.03	$45.79	—	COM	001204106
EQT	EQT CORP	469,732	$50.21M	1.6%	$106.90 *	$49.71	+7.4%	COM	26884L109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,141,790	$46.57M	1.4%	$40.79 *	$22.65	+20.3%	COM	744573106
NFG	NATIONAL FUEL GAS CO N J	469,324	$36.75M	1.1%	$78.30	$64.06	+22.2%	COM	636180101
—	QUESTAR CORP	1,436,615	$35.63M	1.1%	$24.80	$23.87	—	COM	748356102
—	PIEDMONT NAT GAS INC	833,707	$31.19M	1.0%	$37.41	$34.37	—	COM	720186105
ED	CONSOLIDATED EDISON INC	535,886	$30.94M	1.0%	$57.74 *	$36.81	+2.8%	COM	209115104
—	INTEGRYS ENERGY GROUP INC	416,488	$29.63M	0.9%	$71.13	$59.25	—	COM	45822P105
DTE	DTE ENERGY CO	364,954	$28.42M	0.9%	$77.87 *	$40.04	+12.6%	COM	233331107
CMS	CMS ENERGY CORP	892,648	$27.81M	0.9%	$31.15 *	$19.36	+13.7%	COM	125896100
CNP	CENTERPOINT ENERGY INC	1,082,726	$27.65M	0.9%	$25.54 *	$15.36	+11.4%	COM	15189T107
MDU	MDU RES GROUP INC	756,607	$26.56M	0.8%	$35.10 *	$7.44	+26.2%	COM	552690109
SWX	SOUTHWEST GAS CORP	483,178	$25.51M	0.8%	$52.79	$50.34	+4.9%	COM	844895102
—	PLAINS GP HLDGS L P	760,500	$24.33M	0.8%	$31.99	$29.85	—	SHS A REP LTPN	72651A108
OGS	ONE GAS INC	550,078	$20.77M	0.6%	$37.75	$34.41	+9.7%	COM	68235P108
GNW	GENWORTH FINL INC	1,148,600	$19.99M	0.6%	$17.40	$11.57	+50.4%	CL A	37247D106
EXC	EXELON CORP	538,881	$19.66M	0.6%	$36.48 *	$15.16	+14.0%	COM	30161N101
—	WGL HLDGS INC	448,587	$19.33M	0.6%	$43.10	$42.53	—	COM	92924F106
XEL	XCEL ENERGY INC	599,399	$19.32M	0.6%	$32.23 *	$19.90	+12.5%	COM	98389B100
NJR	NEW JERSEY RES	325,642	$18.61M	0.6%	$57.16 *	$15.24	+28.6%	COM	646025106
—	VECTREN CORP	403,416	$17.14M	0.5%	$42.50	$36.92	—	COM	92240G101
ALK	ALASKA AIR GROUP INC	179,800	$17.09M	0.5%	$95.05 *	$32.10	+34.7%	COM	011659109
—	LACLEDE GROUP INC	334,633	$16.25M	0.5%	$48.55	$46.09	—	COM	505597104
—	NORTHEAST UTILS	342,975	$16.21M	0.5%	$47.27	$44.77	—	COM	664397106
HII	HUNTINGTON INGALLS INDS INC	163,200	$15.44M	0.5%	$94.59 *	$62.46	+22.8%	COM	446413106
VC	VISTEON CORP	158,600	$15.39M	0.5%	$97.01 *	$44.11	+26.8%	COM NEW	92839U206
—	SCANA CORP NEW	273,466	$14.71M	0.5%	$53.81	$49.46	—	COM	80589M102
GT	GOODYEAR TIRE & RUBR CO	516,000	$14.33M	0.4%	$27.78	$21.96	+26.5%	COM	382550101
INTC	INTEL CORP	463,450	$14.32M	0.4%	$30.90 *	$17.26	+35.6%	COM	458140100
CAR	AVIS BUDGET GROUP	237,000	$14.15M	0.4%	$59.69 *	$29.47	+92.4%	COM	053774105
—	ENERGEN CORP	152,992	$13.6M	0.4%	$88.88	$62.21	—	COM	29265N108
—	SOUTH JERSEY INDS INC	224,378	$13.55M	0.4%	$60.41	$57.13	—	COM	838518108
UGI	UGI CORP NEW	263,435	$13.3M	0.4%	$50.50 *	$27.30	+23.3%	COM NEW	902681105
CVX	CHEVRON CORP NEW	95,650	$12.49M	0.4%	$130.55 *	$71.44	+12.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	167,337	$12.41M	0.4%	$74.19 *	$42.43	+8.7%	COM NEW	26441C204
—	NORTHWEST NAT GAS CO	260,568	$12.29M	0.4%	$47.15	$43.23	—	COM	667655104
PPC	PILGRIMS PRIDE CORP NEW	447,400	$12.24M	0.4%	$27.36	$17.67	+54.8%	COM	72147K108
—	HANESBRANDS INC	123,600	$12.17M	0.4%	$98.44	$68.22	—	COM	410345102
—	SUNPOWER CORP	295,800	$12.12M	0.4%	$40.98	$28.58	—	COM	867652406
MCD	MCDONALDS CORP	118,100	$11.9M	0.4%	$100.74 *	$71.37	+5.1%	COM	580135101
—	SKECHERS U S A INC	254,200	$11.62M	0.4%	$45.70	$33.49	—	CL A	830566105
MRK	MERCK & CO INC NEW	181,300	$10.49M	0.3%	$57.85 *	$30.08	+28.4%	COM	58933Y105
—	ITT CORP NEW	215,700	$10.38M	0.3%	$48.10	$37.93	—	COM	450911201
WAFD	WASHINGTON FED INC	460,000	$10.32M	0.3%	$22.43 *	$14.62	+9.7%	COM	938824109
—	SYNOVUS FINL CORP	421,428	$10.27M	0.3%	$24.38	$24.38	—	COM NEW	87161C501
LMT	LOCKHEED MARTIN CORP	63,300	$10.17M	0.3%	$160.73 *	$82.94	+41.8%	COM	539830109
WTFC	WINTRUST FINL CORP	220,000	$10.12M	0.3%	$46.00	$39.63	+16.1%	COM	97650W108
—	ASTORIA FINL CORP	750,000	$10.09M	0.3%	$13.45	$11.46	—	COM	046265104
—	TENNECO INC	153,300	$10.07M	0.3%	$65.70	$52.98	—	COM	880349105
BKU	BANKUNITED INC	299,000	$10.01M	0.3%	$33.48 *	$17.81	+34.1%	COM	06652K103
LAD	LITHIA MTRS INC	106,200	$9.99M	0.3%	$94.07	$60.25	+56.1%	CL A	536797103
UHS	UNIVERSAL HLTH SVCS INC	104,200	$9.978M	0.3%	$95.76 *	$69.00	+32.4%	CL B	913903100
FFIC	FLUSHING FINL CORP	485,000	$9.967M	0.3%	$20.55 *	$9.82	+23.3%	COM	343873105
ZION	ZIONS BANCORPORATION	337,000	$9.931M	0.3%	$29.47	$29.61	-0.5%	COM	989701107
—	SWIFT TRANSN CO	384,500	$9.701M	0.3%	$25.23	$21.01	—	CL A	87074U101
T	AT&T INC	273,850	$9.683M	0.3%	$35.36 *	$11.34	+3.7%	COM	00206R102
LEA	LEAR CORP	107,700	$9.62M	0.3%	$89.32 *	$58.42	+25.6%	COM NEW	521865204
RDN	RADIAN GROUP INC	645,000	$9.552M	0.3%	$14.81 *	$10.45	+17.1%	COM	750236101
PFS	PROVIDENT FINL SVCS INC	550,000	$9.526M	0.3%	$17.32 *	$10.34	+0.1%	COM	74386T105
VZ	VERIZON COMMUNICATIONS INC	193,950	$9.49M	0.3%	$48.93 *	$27.02	+0.3%	COM	92343V104
—	WISCONSIN ENERGY CORP	200,960	$9.429M	0.3%	$46.92	$41.60	—	COM	976657106
—	COMPUTER SCIENCES CORP	148,800	$9.404M	0.3%	$63.20	$53.61	—	COM	205363104
—	UIL HLDG CORP	242,633	$9.392M	0.3%	$38.71	$38.21	—	COM	902748102
—	OMNICARE INC	140,100	$9.326M	0.3%	$66.57	$57.31	—	COM	681904108
BRK/A	BERKSHIRE HATHAWAY INC	48	$9.115M	0.3%	$189895.83	$173908.48	+9.2%	CL A	084670108
MSFT	MICROSOFT CORP	217,650	$9.076M	0.3%	$41.70 *	$27.85	+26.0%	COM	594918104
—	AMERICAN EQTY INVT LIFE HLD CO	366,100	$9.006M	0.3%	$24.60	$21.77	—	COM	025676206
—	INVESTORS BANCORP INC NEW	815,000	$9.006M	0.3%	$11.05	$11.05	—	COM	46146L101
PFE	PFIZER INC	300,250	$8.911M	0.3%	$29.68 *	$16.48	+5.6%	COM	717081103
AEE	AMEREN CORP	216,890	$8.866M	0.3%	$40.88 *	$24.60	+16.5%	COM	023608102
OSK	OSHKOSH CORP	159,000	$8.829M	0.3%	$55.53 *	$38.36	+20.9%	COM	688239201
—	GENERAL ELECTRIC CO	332,800	$8.746M	0.3%	$26.28	$24.06	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	224,200	$8.681M	0.3%	$38.72 *	$15.41	+119.0%	COM NEW	247361702
ECPG	ENCORE CAP GROUP INC	190,000	$8.63M	0.3%	$45.42	$33.97	+33.7%	COM	292554102
—	AMTRUST FINL SVCS INC	198,300	$8.291M	0.3%	$41.81	$39.51	—	COM	032359309
PG	PROCTER & GAMBLE CO	105,300	$8.276M	0.3%	$78.59 *	$55.87	+1.9%	COM	742718109
BC	BRUNSWICK CORP	193,900	$8.169M	0.3%	$42.13 *	$29.92	+16.7%	COM	117043109
BPOP	POPULAR INC	238,000	$8.135M	0.3%	$34.18 *	$22.08	+16.7%	COM NEW	733174700
ASB	ASSOCIATED BANC CORP	440,000	$7.955M	0.2%	$18.08 *	$11.69	+6.3%	COM	045487105
—	HEWLETT PACKARD CO	234,100	$7.884M	0.2%	$33.68	$32.39	—	COM	428236103
WEN	WENDYS CO	905,300	$7.722M	0.2%	$8.53	$7.65	+11.5%	COM	95058W100
BANR	BANNER CORP	192,000	$7.609M	0.2%	$39.63 *	$22.98	+18.6%	COM NEW	06652V208
FLO	FLOWERS FOODS INC	356,200	$7.509M	0.2%	$21.08 *	$14.13	-2.9%	COM	343498101
JPM	JPMORGAN CHASE & CO.	130,100	$7.496M	0.2%	$57.62 *	$38.51	+9.6%	COM	46625H100
CBRL	CRACKER BARREL OLD CTRY STORE	75,100	$7.478M	0.2%	$99.57 *	$59.07	+1.7%	COM	22410J106
HIFS	HINGHAM INSTN SVGS MASS	94,000	$7.464M	0.2%	$79.40 *	$55.69	+23.5%	COM	433323102
DCH	AMERICAN AXLE & MFG HLDGS INC	391,300	$7.392M	0.2%	$18.89	$19.51	-3.2%	COM	024061103
NOC	NORTHROP GRUMMAN CORP	58,700	$7.022M	0.2%	$119.63 *	$97.18	+1.8%	COM	666807102
MTG	MGIC INVT CORP WIS	760,000	$7.022M	0.2%	$9.24	$5.72	+61.6%	COM	552848103
—	RAYTHEON CO	73,800	$6.808M	0.2%	$92.25	$66.72	—	COM NEW	755111507
CIEN	CIENA CORP	311,100	$6.738M	0.2%	$21.66	$22.21	-2.5%	COM NEW	171779309
TRGP	TARGA RES CORP	48,000	$6.699M	0.2%	$139.56 *	$37.51	+116.3%	COM	87612G101
—	URS CORP NEW	143,600	$6.584M	0.2%	$45.85	$52.40	—	COM	903236107
COP	CONOCOPHILLIPS	76,400	$6.55M	0.2%	$85.73 *	$41.08	+43.6%	COM	20825C104
NWE	NORTHWESTERN CORP	125,198	$6.534M	0.2%	$52.19 *	$26.11	+25.7%	COM NEW	668074305
BKH	BLACK HILLS CORP	104,959	$6.443M	0.2%	$61.39 *	$32.75	+24.1%	COM	092113109
—	SUSQUEHANNA BANCSHARES INC PA	610,000	$6.442M	0.2%	$10.56	$11.01	—	COM	869099101
—	FLAGSTAR BANCORP INC	345,244	$6.249M	0.2%	$18.10	$14.28	—	COM PAR .001	337930705
—	STONEGATE MTG CORP	445,000	$6.208M	0.2%	$13.95	$16.03	—	COM	86181Q300
GPRE	GREEN PLAINS INC	187,000	$6.147M	0.2%	$32.87	$24.52	+34.1%	COM	393222104
—	TECO ENERGY INC	332,236	$6.14M	0.2%	$18.48	$17.36	—	COM	872375100
CPK	CHESAPEAKE UTILS CORP	85,663	$6.11M	0.2%	$71.33 *	$29.13	+31.0%	COM	165303108
LLY	LILLY ELI & CO	97,700	$6.074M	0.2%	$62.17 *	$42.94	+17.0%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	92,000	$6.02M	0.2%	$65.43	$52.50	—	COM	263534109
MO	ALTRIA GROUP INC	142,500	$5.976M	0.2%	$41.94 *	$16.86	+19.7%	COM	02209S103
MCHB	HOMESTREET INC	325,000	$5.97M	0.2%	$18.37	$21.48	-14.5%	COM	43785V102
LNT	ALLIANT ENERGY CORP	97,654	$5.943M	0.2%	$60.86 *	$17.60	+19.6%	COM	018802108
MBI	MBIA INC	535,000	$5.906M	0.2%	$11.04 *	$5.45	-11.7%	COM	55262C100
—	UNITED FINL BANCORP INC NEW	434,512	$5.888M	0.2%	$13.55	$13.55	—	COM	910304104
LUV	SOUTHWEST AIRLS CO	217,800	$5.85M	0.2%	$26.86 *	$19.19	+23.2%	COM	844741108
—	TUESDAY MORNING CORP	328,211	$5.849M	0.2%	$17.82	$14.15	—	COM NEW	899035505
F	FORD MTR CO DEL	339,100	$5.846M	0.2%	$17.24 *	$7.97	+18.1%	COM PAR $0.01	345370860
URI	UNITED RENTALS INC	55,800	$5.844M	0.2%	$104.73 *	$82.10	+23.5%	COM	911363109
—	KRAFT FOODS GROUP INC	97,300	$5.833M	0.2%	$59.95	$56.29	—	COM	50076Q106
—	EXTERRAN HLDGS INC	128,900	$5.799M	0.2%	$44.99	$43.88	—	COM	30225X103
—	CARMIKE CINEMAS INC	161,327	$5.667M	0.2%	$35.13	$29.86	—	COM	143436400
PEP	PEPSICO INC	63,300	$5.655M	0.2%	$89.34 *	$56.73	+11.7%	COM	713448108
GIII	G-III APPAREL GROUP LTD	68,700	$5.61M	0.2%	$81.66 *	$35.06	+16.1%	COM	36237H101
—	CIGNA CORPORATION	60,700	$5.583M	0.2%	$91.98	$72.50	—	COM	125509109
GIS	GENERAL MLS INC	105,900	$5.564M	0.2%	$52.54 *	$32.64	+8.1%	COM	370334104
NGL	NGL ENERGY PARTNERS LP	128,279	$5.56M	0.2%	$43.34	$37.53	—	COM UNIT REPST	62913M107
—	CORE MARK HOLDING CO INC	119,744	$5.464M	0.2%	$45.63	$59.18	—	COM	218681104
XOM	EXXON MOBIL CORP	54,000	$5.437M	0.2%	$100.69 *	$56.94	+8.8%	COM	30231G102
BAX	BAXTER INTL INC	74,875	$5.413M	0.2%	$72.29 *	$30.56	+5.5%	COM	071813109
—	POLYONE CORP	128,400	$5.411M	0.2%	$42.14	$36.66	—	COM	73179P106
SYY	SYSCO CORP	144,200	$5.4M	0.2%	$37.45 *	$25.25	+8.7%	COM	871829107
PM	PHILIP MORRIS INTL INC	63,800	$5.379M	0.2%	$84.31 *	$47.32	+0.8%	COM	718172109
KMB	KIMBERLY CLARK CORP	48,300	$5.372M	0.2%	$111.22 *	$65.92	+9.8%	COM	494368103
—	AK STL HLDG CORP	674,200	$5.367M	0.2%	$7.96	$7.22	—	COM	001547108
—	SUPER MICRO COMPUTER INC	211,300	$5.34M	0.2%	$25.27	$17.37	—	COM	86800U104
FULT	FULTON FINL CORP PA	430,000	$5.328M	0.2%	$12.39 *	$7.35	+10.6%	COM	360271100
TBBK	BANCORP INC DEL	445,000	$5.3M	0.2%	$11.91	$15.89	-25.0%	COM	05969A105
—	MANITOWOC INC	160,500	$5.274M	0.2%	$32.86	$31.45	—	COM	563571108
CSCO	CISCO SYS INC	212,250	$5.274M	0.2%	$24.85 *	$15.39	+12.8%	COM	17275R102
JACK	JACK IN THE BOX INC	87,800	$5.254M	0.2%	$59.84	$54.49	+9.8%	COM	466367109
CUBI	CUSTOMERS BANCORP INC	258,500	$5.173M	0.2%	$20.01	$15.55	+28.7%	COM	23204G100
—	UMPQUA HLDGS CORP	287,425	$5.151M	0.2%	$17.92	$17.92	—	COM	904214103
—	SUNTRUST BKS INC	127,000	$5.088M	0.2%	$40.06	$32.36	—	COM	867914103
PNC	PNC FINL SVCS GROUP INC	57,000	$5.076M	0.2%	$89.05 *	$48.84	+27.7%	COM	693475105
MTRX	MATRIX SVC CO	153,727	$5.041M	0.2%	$32.79	$29.94	+9.5%	COM	576853105
UVE	UNIVERSAL INS HLDGS INC	386,800	$5.017M	0.2%	$12.97	$12.72	+2.0%	COM	91359V107
FITB	FIFTH THIRD BANCORP	235,000	$5.017M	0.2%	$21.35 *	$12.31	+17.7%	COM	316773100
MET	METLIFE INC	90,000	$5M	0.2%	$55.56 *	$26.86	+25.8%	COM	59156R108
RF	REGIONS FINL CORP NEW	470,000	$4.991M	0.2%	$10.62 *	$6.03	+19.1%	COM	7591EP100
—	KKR & CO L P DEL	205,000	$4.988M	0.2%	$24.33	$24.33	—	COM UNITS	48248M102
COF	CAPITAL ONE FINL CORP	60,000	$4.956M	0.2%	$82.60 *	$49.61	+35.4%	COM	14040H105
AAP	ADVANCE AUTO PARTS INC	36,600	$4.938M	0.2%	$134.92 *	$85.91	+37.2%	COM	00751Y106
—	L-3 COMMUNICATIONS HLDGS INC	40,800	$4.927M	0.2%	$120.76	$118.15	—	COM	502424104
—	BGC PARTNERS INC	659,773	$4.909M	0.2%	$7.44	$6.54	—	CL A	05541T101
—	ALERE INC	130,700	$4.891M	0.2%	$37.42	$34.35	—	COM	01449J105
NYT	NEW YORK TIMES CO	320,700	$4.878M	0.2%	$15.21 *	$13.77	-1.3%	CL A	650111107
JBTM	JOHN BEAN TECHNOLOGIES CORP	157,086	$4.868M	0.2%	$30.99 *	$28.68	+2.2%	COM	477839104
CW	CURTISS WRIGHT CORP	72,500	$4.753M	0.1%	$65.56 *	$59.36	+4.0%	COM	231561101
TRV	TRAVELERS COMPANIES INC	50,000	$4.704M	0.1%	$94.08 *	$63.62	+14.8%	COM	89417E109
LII	LENNOX INTL INC	52,300	$4.685M	0.1%	$89.58 *	$54.01	+44.6%	COM	526107107
AIG	AMERICAN INTL GROUP INC	85,000	$4.639M	0.1%	$54.58 *	$32.60	+28.0%	COM NEW	026874784
TSN	TYSON FOODS INC	123,300	$4.629M	0.1%	$37.54 *	$29.21	-0.6%	CL A	902494103
FBP	FIRST BANCORP P R	845,000	$4.597M	0.1%	$5.44 *	$5.07	-12.5%	COM NEW	318672706
—	JARDEN CORP	77,400	$4.594M	0.1%	$59.35	$43.75	—	COM	471109108
WBS	WEBSTER FINL CORP CONN	145,000	$4.573M	0.1%	$31.54	$30.49	+3.4%	COM	947890109
—	CAPITAL BK FINL CORP	193,000	$4.557M	0.1%	$23.61	$21.64	—	COM	139794101
C	CITIGROUP INC	96,000	$4.522M	0.1%	$47.10 *	$36.29	-3.4%	COM NEW	172967424
—	BLACKSTONE GROUP L P	135,000	$4.514M	0.1%	$33.44	$21.33	—	COM UNIT LTD	09253U108
PPL	PPL CORP	127,035	$4.514M	0.1%	$35.53 *	$16.49	+20.3%	COM	69351T106
CNO	CNO FINL GROUP INC	253,200	$4.507M	0.1%	$17.80 *	$14.10	-0.4%	COM	12621E103
MS	MORGAN STANLEY	139,000	$4.494M	0.1%	$32.33 *	$18.05	+32.1%	COM NEW	617446448
CSGS	CSG SYS INTL INC	172,000	$4.491M	0.1%	$26.11 *	$22.02	-6.5%	COM	126349109
—	ACETO CORP	244,484	$4.435M	0.1%	$18.14	$20.09	—	COM	004446100
BAC	BANK OF AMERICA CORPORATION	287,000	$4.411M	0.1%	$15.37 *	$10.31	+17.6%	COM	060505104
AVA	AVISTA CORP	130,972	$4.39M	0.1%	$33.52 *	$17.21	+22.5%	COM	05379B107
—	DISCOVER FINL SVCS	70,000	$4.339M	0.1%	$61.99	$49.42	—	COM	254709108
—	ENGILITY HLDGS INC	113,346	$4.337M	0.1%	$38.26	$45.05	—	COM	29285W104
USB	US BANCORP DEL	100,000	$4.332M	0.1%	$43.32 *	$25.26	+15.4%	COM NEW	902973304
KO	COCA COLA CO	101,100	$4.283M	0.1%	$42.36 *	$26.66	+10.7%	COM	191216100
LPLA	LPL FINL HLDGS INC	85,600	$4.258M	0.1%	$49.74	$52.79	-5.8%	COM	50212V100
V	VISA INC	20,000	$4.214M	0.1%	$210.70 *	$40.86	+18.9%	CL A	92826C839
UAL	UNITED CONTL HLDGS INC	102,400	$4.206M	0.1%	$41.07	$44.98	-8.7%	COM	910047109
—	MWI VETERINARY SUPPLY INC	29,200	$4.146M	0.1%	$141.99	$123.25	—	COM	55402X105
PRIM	PRIMORIS SVCS CORP	140,600	$4.055M	0.1%	$28.84	$31.61	-8.8%	COM	74164F103
PZZA	PAPA JOHNS INTL INC	95,600	$4.052M	0.1%	$42.38 *	$28.15	+19.8%	COM	698813102
PRU	PRUDENTIAL FINL INC	45,000	$3.995M	0.1%	$88.78 *	$43.13	+26.2%	COM	744320102
—	CIT GROUP INC	87,000	$3.981M	0.1%	$45.76	$47.80	—	COM NEW	125581801
—	MDC PARTNERS INC	183,997	$3.954M	0.1%	$21.49	$22.82	—	CL A SUB VTG	552697104
LZB	LA Z BOY INC	168,900	$3.913M	0.1%	$23.17	$27.33	-15.2%	COM	505336107
MA	MASTERCARD INC	53,000	$3.894M	0.1%	$73.47 *	$71.25	-3.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	22,000	$3.684M	0.1%	$167.45 *	$123.66	+8.2%	COM	38141G104
—	SANDISK CORP	35,230	$3.679M	0.1%	$104.43	$79.73	—	COM	80004C101
—	CENTURYLINK INC	100,500	$3.638M	0.1%	$36.20	$34.66	—	COM	156700106
—	TOTAL S A	50,300	$3.632M	0.1%	$72.21	$50.80	—	SPONSORED ADR	89151E109
WFC	WELLS FARGO & CO NEW	69,000	$3.627M	0.1%	$52.57 *	$27.83	+36.8%	COM	949746101
OCFC	OCEANFIRST FINL CORP	215,400	$3.567M	0.1%	$16.56 *	$9.26	+18.9%	COM	675234108
SAN	BANCO SANTANDER SA	338,200	$3.524M	0.1%	$10.42	$7.33	+42.2%	ADR	05964H105
—	ROYAL DUTCH SHELL PLC	39,600	$3.446M	0.1%	$87.02	$68.56	—	SPONSORED ADR	780259107
JNJ	JOHNSON & JOHNSON	32,600	$3.411M	0.1%	$104.63 *	$59.66	+27.4%	COM	478160104
IBCP	INDEPENDENT BANK CORP MICH	265,000	$3.411M	0.1%	$12.87 *	$6.87	+28.2%	COM NEW	453838609
—	UNILEVER PLC	74,400	$3.371M	0.1%	$45.31	$41.08	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	59,700	$3.369M	0.1%	$56.43 *	$31.63	+12.3%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	32,400	$3.325M	0.1%	$102.62 *	$62.81	+10.8%	COM	674599105
FCX	FREEPORT-MCMORAN COPPER & GOLD	91,000	$3.322M	0.1%	$36.51 *	$24.90	+26.7%	COM	35671D857
HBAN	HUNTINGTON BANCSHARES INC	345,000	$3.291M	0.1%	$9.54 *	$4.82	+27.0%	COM	446150104
MMM	3M CO	22,800	$3.266M	0.1%	$143.25 *	$65.43	+26.8%	COM	88579Y101
—	KELLOGG CO	49,700	$3.265M	0.1%	$65.69 *	$39.13	+5.6%	COM	487836108
—	DOW CHEM CO	63,300	$3.257M	0.1%	$51.45	$33.88	—	COM	260543103
TXN	TEXAS INSTRS INC	68,100	$3.254M	0.1%	$47.78 *	$32.12	+8.6%	COM	882508104
WSFS	WSFS FINL CORP	44,000	$3.241M	0.1%	$73.66 *	$17.95	+36.8%	COM	929328102
BP	BP PLC	61,300	$3.234M	0.1%	$52.76	$43.25	+22.0%	SPONSORED ADR	055622104
CMA	COMERICA INC	64,000	$3.21M	0.1%	$50.16 *	$27.48	+20.4%	COM	200340107
HAL	HALLIBURTON CO	44,800	$3.181M	0.1%	$71.00 *	$34.60	+65.1%	COM	406216101
IP	INTL PAPER CO	61,400	$3.099M	0.1%	$50.47 *	$26.02	+12.2%	COM	460146103
WM	WASTE MGMT INC DEL	69,000	$3.086M	0.1%	$44.72 *	$31.07	+14.2%	COM	94106L109
NUE	NUCOR CORP	60,600	$2.985M	0.1%	$49.26 *	$33.10	+12.8%	COM	670346105
INBK	FIRST INTERNET BANCORP	144,443	$2.976M	0.1%	$20.60	$23.55	-12.5%	COM	320557101
—	GLAXOSMITHKLINE PLC	55,400	$2.963M	0.1%	$53.48	$50.28	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	51,000	$2.955M	0.1%	$57.94 *	$41.64	-1.1%	COM	87612E106
—	SQUARE 1 FINL INC.	155,000	$2.947M	0.1%	$19.01	$19.01	—	CL A	85223W101
UTL	UNITIL CORP	86,404	$2.923M	0.1%	$33.83	$30.25	+11.8%	COM	913259107
GM	GENERAL MTRS CO	80,200	$2.911M	0.1%	$36.30 *	$27.33	+0.8%	COM	37045V100
—	THOMSON REUTERS CORP	79,600	$2.894M	0.1%	$36.36	$34.40	—	COM	884903105
INDB	INDEPENDENT BANK CORP MASS	75,000	$2.879M	0.1%	$38.39 *	$25.01	+11.5%	COM	453836108
KR	KROGER CO	57,500	$2.842M	0.1%	$49.43 *	$13.84	+43.5%	COM	501044101
BMY	BRISTOL MYERS SQUIBB CO	58,100	$2.818M	0.1%	$48.50 *	$29.09	+13.4%	COM	110122108
—	LORILLARD INC	45,100	$2.75M	0.1%	$60.98	$54.60	—	COM	544147101
CAG	CONAGRA FOODS INC	92,100	$2.734M	0.1%	$29.69 *	$17.42	-10.5%	COM	205887102
CAT	CATERPILLAR INC DEL	25,000	$2.717M	0.1%	$108.68 *	$64.50	+25.4%	COM	149123101
AAPL	APPLE INC	29,050	$2.7M	0.1%	$92.94 *	$18.15	+12.5%	COM	037833100
UNP	UNION PAC CORP	27,000	$2.693M	0.1%	$99.74 *	$66.64	+15.9%	COM	907818108
—	PEPCO HOLDINGS INC	95,904	$2.635M	0.1%	$27.48	$21.13	—	COM	713291102
—	MARATHON OIL CORP	65,100	$2.599M	0.1%	$39.92	$35.10	—	COM	565849106
—	CLIFTON BANCORP INC	205,000	$2.597M	0.1%	$12.67	$12.67	—	COM	186873105
SFBS	SERVISFIRST BANCSHARES INC	30,000	$2.593M	0.1%	$86.43 *	$12.28	+0.5%	COM	81768T108
KEY	KEYCORP NEW	180,000	$2.579M	0.1%	$14.33 *	$7.39	+24.8%	COM	493267108
—	RAIT FINANCIAL TRUST	310,000	$2.564M	0.1%	$8.27	$7.51	—	COM NEW	749227609
AZO	AUTOZONE INC	4,700	$2.52M	0.1%	$536.17	$434.40	+23.4%	COM	053332102
WDC	WESTERN DIGITAL CORP	27,000	$2.492M	0.1%	$92.30 *	$37.22	+55.6%	COM	958102105
CMI	CUMMINS INC	16,100	$2.484M	0.1%	$154.29 *	$83.70	+35.2%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	29,900	$2.444M	0.1%	$81.74 *	$51.86	+31.1%	COM	91324P102
M	MACYS INC	42,000	$2.437M	0.1%	$58.02	$55.78	+4.0%	COM	55616P104
CSX	CSX CORP	79,000	$2.434M	0.1%	$30.81 *	$7.71	+11.2%	COM	126408103
—	NORTHSTAR RLTY FIN CORP	140,000	$2.433M	0.1%	$17.38	$9.13	—	COM	66704R100
KBH	KB HOME	130,000	$2.428M	0.1%	$18.68 *	$19.18	-14.4%	COM	48666K109
ORCL	ORACLE CORP	59,700	$2.42M	0.1%	$40.54 *	$32.18	+6.1%	COM	68389X105
GAP	GAP INC DEL	56,800	$2.361M	0.1%	$41.57 *	$26.13	+7.1%	COM	364760108
ITW	ILLINOIS TOOL WKS INC	26,800	$2.347M	0.1%	$87.57 *	$61.59	+8.7%	COM	452308109
CF	CF INDS HLDGS INC	9,700	$2.333M	0.1%	$240.52 *	$29.03	+20.6%	COM	125269100
—	UNITED TECHNOLOGIES CORP	19,900	$2.297M	0.1%	$115.43	$116.74	—	COM	913017109
DE	DEERE & CO	24,800	$2.246M	0.1%	$90.56 *	$68.87	+6.6%	COM	244199105
LOW	LOWES COS INC	45,900	$2.203M	0.1%	$48.00 *	$32.59	+19.6%	COM	548661107
—	TERRITORIAL BANCORP INC	105,000	$2.192M	0.1%	$20.88	$22.53	—	COM	88145X108
IBM	INTERNATIONAL BUSINESS MACHS	12,000	$2.175M	0.1%	$181.25 *	$111.06	-2.4%	COM	459200101
WMT	WAL-MART STORES INC	28,600	$2.147M	0.1%	$75.07 *	$19.95	+0.5%	COM	931142103
MGEE	MGE ENERGY INC	53,996	$2.133M	0.1%	$39.50 *	$28.46	+7.8%	COM	55277P104
DG	DOLLAR GEN CORP NEW	36,800	$2.111M	0.1%	$57.36 *	$50.54	-1.3%	COM	256677105
SCHW	SCHWAB CHARLES CORP NEW	75,000	$2.02M	0.1%	$26.93 *	$22.85	+2.7%	COM	808513105
MPC	MARATHON PETE CORP	25,500	$1.991M	0.1%	$78.08 *	$27.83	-0.9%	COM	56585A102
—	HOLLYFRONTIER CORP	45,500	$1.988M	0.1%	$43.69	$43.60	—	COM	436106108
—	E TRADE FINANCIAL CORP	80,000	$1.701M	0.1%	$21.26	$21.26	—	COM NEW	269246401
—	DELTA NAT GAS INC	75,047	$1.648M	0.1%	$21.96	$21.51	—	COM	247748106
—	UNS ENERGY CORP	26,980	$1.63M	0.1%	$60.42	$50.51	—	COM	903119105
—	BED BATH & BEYOND INC	27,900	$1.601M	0.0%	$57.38	$69.89	—	COM	075896100
—	COACH INC	39,900	$1.364M	0.0%	$34.19	$48.49	—	COM	189754104
—	BANK MUTUAL CORP NEW	235,000	$1.363M	0.0%	$5.80	$5.80	—	COM	063750103
ETR	ENTERGY CORP NEW	16,050	$1.318M	0.0%	$82.12 *	$20.64	+25.6%	COM	29364G103
—	PACWEST BANCORP DEL	25,000	$1.079M	0.0%	$43.16	$43.16	—	COM	695263103
RGCO	RGC RES INC	48,967	$945K	0.0%	$19.30 *	$13.25	-2.9%	COM	74955L103
—	FIRST NIAGARA FINL GP INC	95,000	$830K	0.0%	$8.74	$8.74	—	COM	33582V108
—	GAS NAT INC	76,944	$811K	0.0%	$10.54	$9.84	—	COM	367204104
—	EMPIRE DIST ELEC CO	28,100	$722K	0.0%	$25.69	$22.61	—	COM	291641108
—	CORNING NAT GAS HLDG CORP	25,068	$506K	0.0%	$20.19	$18.60	—	COM	219387107
—	FORTRESS INVESTMENT GROUP LLC	40,000	$298K	0.0%	$7.45	$7.45	—	CL A	34958B106
MU	MICRON TECHNOLOGY INC	8,410	$277K	0.0%	$32.94 *	$23.18	+38.7%	COM	595112103
WDAY	WORKDAY INC	3,025	$272K	0.0%	$89.92	$78.71	+14.2%	CL A	98138H101
KLAC	KLA-TENCOR CORP	3,690	$268K	0.0%	$72.63 *	$42.48	+9.8%	COM	482480100
TMUS	T-MOBILE US INC	7,967	$268K	0.0%	$33.64 *	$30.63	+6.1%	COM	872590104
NFLX	NETFLIX INC	595	$262K	0.0%	$440.34 *	$4.05	+55.2%	COM	64110L106
CRM	SALESFORCE COM INC	4,515	$262K	0.0%	$58.03	$46.21	+24.2%	COM	79466L302
MCK	MCKESSON CORP	1,400	$261K	0.0%	$186.43 *	$163.23	+4.8%	COM	58155Q103
AMAT	APPLIED MATLS INC	11,520	$260K	0.0%	$22.57 *	$15.75	+23.7%	COM	038222105
GLW	CORNING INC	11,775	$258K	0.0%	$21.91 *	$15.67	+3.8%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	2,135	$252K	0.0%	$118.03 *	$114.47	-0.5%	COM	883556102
—	LAM RESEARCH CORP	3,605	$244K	0.0%	$67.68	$67.68	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	4,449	$217K	0.0%	$48.78 *	$18.68	+2.8%	COM	595017104
BIIB	BIOGEN IDEC INC	635	$200K	0.0%	$314.96	$258.65	+21.9%	COM	09062X103