Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPECTRA ENERGY CORP	3,000,415	$97.81M	2.9%	$32.60	$36.33	—	COM	847560109
WMB	WILLIAMS COS INC DEL	1,696,057	$97.34M	2.9%	$57.39 *	$27.17	+16.2%	COM	969457100
D	DOMINION RES INC VA NEW	1,444,446	$96.59M	2.9%	$66.87 *	$38.33	+11.2%	COM	25746U109
ENB	ENBRIDGE INC	2,053,697	$96.09M	2.9%	$46.79 *	$23.70	+8.3%	COM	29250N105
KMI	KINDER MORGAN INC DEL	2,485,725	$95.43M	2.9%	$38.39 *	$19.81	+13.3%	COM	49456B101
SRE	SEMPRA ENERGY	962,840	$95.26M	2.9%	$98.94 *	$30.07	+18.4%	COM	816851109
—	NATIONAL GRID PLC	1,468,823	$94.84M	2.8%	$64.57	$63.07	—	SPON ADR NEW	636274300
LNG	CHENIERE ENERGY INC	1,368,617	$94.79M	2.8%	$69.26	$36.38	+90.4%	COM NEW	16411R208
NI	NISOURCE INC	2,065,131	$94.15M	2.8%	$45.59 *	$8.76	+46.1%	COM	65473P105
—	TRANSCANADA CORP	2,291,427	$93.08M	2.8%	$40.62	$45.07	—	COM	89353D107
PCG	PG&E CORP	1,406,299	$69.05M	2.1%	$49.10 *	$38.82	+16.4%	COM	69331C108
ATO	ATMOS ENERGY CORP	1,204,840	$61.78M	1.9%	$51.28 *	$33.53	+19.0%	COM	049560105
—	AGL RES INC	1,202,616	$55.99M	1.7%	$46.56	$46.55	—	COM	001204106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,028,290	$40.39M	1.2%	$39.28 *	$22.97	+18.7%	COM	744573106
WEC	WEC ENERGY GROUP INC	887,590	$39.91M	1.2%	$44.97 *	$33.96	-5.5%	COM	92939U106
—	SKECHERS U S A INC	359,600	$39.48M	1.2%	$109.79	$53.00	—	CL A	830566105
JBLU	JETBLUE AIRWAYS CORP	1,830,200	$37.99M	1.1%	$20.76	$15.31	+35.6%	COM	477143101
EQT	EQT CORP	421,732	$34.3M	1.0%	$81.34 *	$49.43	-17.7%	COM	26884L109
—	PLAINS GP HLDGS L P	1,322,277	$34.17M	1.0%	$25.84	$29.24	—	SH A REP LTPN	72651A108
ED	CONSOLIDATED EDISON INC	573,286	$33.18M	1.0%	$57.88 *	$36.89	+7.3%	COM	209115104
UGI	UGI CORP NEW	944,102	$32.52M	1.0%	$34.45	$33.33	+3.4%	COM NEW	902681105
CNC	CENTENE CORP DEL	396,500	$31.88M	1.0%	$80.40 *	$28.69	+40.1%	COM	15135B101
—	QUESTAR CORP	1,512,586	$31.63M	0.9%	$20.91	$23.67	—	COM	748356102
SEE	SEALED AIR CORP NEW	613,900	$31.54M	0.9%	$51.38 *	$34.47	+25.0%	COM	81211K100
CMS	CMS ENERGY CORP	986,648	$31.41M	0.9%	$31.84 *	$19.65	+18.4%	COM	125896100
—	WGL HLDGS INC	577,837	$31.37M	0.9%	$54.29	$45.32	—	COM	92924F106
—	PIEDMONT NAT GAS INC	866,965	$30.61M	0.9%	$35.31	$34.24	—	COM	720186105
—	HEALTH NET INC	461,000	$29.56M	0.9%	$64.12	$57.41	—	COM	42222G108
DTE	DTE ENERGY CO	386,954	$28.88M	0.9%	$74.64 *	$40.53	+10.5%	COM	233331107
NFG	NATIONAL FUEL GAS CO N J	465,924	$27.44M	0.8%	$58.89	$65.27	-9.8%	COM	636180101
SWX	SOUTHWEST GAS CORP	487,119	$25.92M	0.8%	$53.21	$50.44	+5.5%	COM	844895102
OGS	ONE GAS INC	604,525	$25.73M	0.8%	$42.56	$34.84	+22.2%	COM	68235P108
MHK	MOHAWK INDS INC	126,100	$24.07M	0.7%	$190.90	$156.38	+22.1%	COM	608190104
BALL	BALL CORP	342,500	$24.03M	0.7%	$70.15 *	$30.38	+3.6%	COM	058498106
—	PINNACLE FOODS INC DEL	521,100	$23.73M	0.7%	$45.54	$38.20	—	COM	72348P104
—	FOOT LOCKER INC	347,600	$23.29M	0.7%	$67.01	$59.83	—	COM	344849104
—	LACLEDE GROUP INC	447,132	$23.28M	0.7%	$52.06	$46.19	—	COM	505597104
CNP	CENTERPOINT ENERGY INC	1,204,226	$22.92M	0.7%	$19.03 *	$15.42	-13.7%	COM	15189T107
—	HD SUPPLY HLDGS INC	620,400	$21.83M	0.7%	$35.18	$30.91	—	COM	40416M105
XEL	XCEL ENERGY INC	661,899	$21.3M	0.6%	$32.18 *	$20.12	+15.3%	COM	98389B100
—	LIFEPOINT HEALTH INC	244,920	$21.3M	0.6%	$86.95	$75.27	—	COM	53219L109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	739,600	$20.39M	0.6%	$27.57	$25.92	+6.4%	COM	874054109
RGA	REINSURANCE GROUP AMER INC	213,900	$20.29M	0.6%	$94.87	$86.43	+9.8%	COM NEW	759351604
VOYA	VOYA FINL INC	434,600	$20.2M	0.6%	$46.47 *	$37.01	+12.5%	COM	929089100
NJR	NEW JERSEY RES	728,884	$20.08M	0.6%	$27.55 *	$18.80	+3.7%	COM	646025106
AAP	ADVANCE AUTO PARTS INC	126,000	$20.07M	0.6%	$159.29 *	$119.62	+16.5%	COM	00751Y106
PPL	PPL CORP	677,719	$19.97M	0.6%	$29.47 *	$18.87	-2.1%	COM	69351T106
NVR	NVR INC	14,814	$19.85M	0.6%	$1340.02	$1253.89	+6.9%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT INC COM	703,100	$19.33M	0.6%	$27.49	$25.65	+7.2%	COM	538034109
MAS	MASCO CORP	720,100	$19.2M	0.6%	$26.67 *	$18.33	+9.2%	COM	574599106
—	VECTREN CORP	483,828	$18.62M	0.6%	$38.48	$37.46	—	COM	92240G101
EAT	BRINKER INTL INC	320,600	$18.48M	0.6%	$57.65 *	$47.05	+4.3%	COM	109641100
RPM	RPM INTL INC	375,700	$18.4M	0.6%	$48.97	$47.35	+3.4%	COM	749685103
—	VALSPAR CORP	218,000	$17.84M	0.5%	$81.82	$85.17	—	COM	920355104
MDU	MDU RES GROUP INC	892,907	$17.44M	0.5%	$19.53 *	$7.64	-29.5%	COM	552690109
ACM	AECOM	524,200	$17.34M	0.5%	$33.08 *	$30.02	+6.0%	COM	00766T100
ES	EVERSOURCE ENERGY	379,975	$17.25M	0.5%	$45.41 *	$36.21	-12.5%	COM	30040W108
EXC	EXELON CORP	546,881	$17.18M	0.5%	$31.42 *	$15.21	+1.5%	COM	30161N101
THC	TENET HEALTHCARE CORP	293,800	$17M	0.5%	$57.88	$51.26	+12.9%	COM	88033G407
R	RYDER SYS INC	190,700	$16.66M	0.5%	$87.37	$90.68	-3.7%	COM	783549108
STLD	STEEL DYNAMICS INC	784,100	$16.24M	0.5%	$20.72 *	$16.70	-0.5%	COM	858119100
—	PENNEY J C INC	1,794,100	$15.2M	0.5%	$8.47	$7.16	—	COM	708160106
PPC	PILGRIMS PRIDE CORP NEW	595,400	$13.68M	0.4%	$22.97	$22.89	+0.3%	COM	72147K108
—	FRONTIER COMMUNICATIONS CORP COM	2,667,200	$13.2M	0.4%	$4.95	$6.36	—	COM	35906A108
—	NORTHWEST NAT GAS CO	309,951	$13.07M	0.4%	$42.18	$43.07	—	COM	667655104
—	SOUTH JERSEY INDS INC	518,656	$12.83M	0.4%	$24.73	$39.93	—	COM	838518108
—	TECO ENERGY INC	718,051	$12.68M	0.4%	$17.66	$17.50	—	COM	872375100
—	UIL HLDG CORP	276,368	$12.66M	0.4%	$45.82	$37.81	—	COM	902748102
—	SCANA CORP NEW	244,466	$12.38M	0.4%	$50.65	$49.48	—	COM	80589M102
DUK	DUKE ENERGY CORP NEW	164,337	$11.61M	0.3%	$70.62 *	$42.90	+6.6%	COM NEW	26441C204
MCD	MCDONALDS CORP	119,900	$11.4M	0.3%	$95.07 *	$71.36	+2.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	230,050	$10.72M	0.3%	$46.61 *	$27.13	-0.5%	COM	92343V104
HIFS	HINGHAM INSTN SVGS MASS	90,000	$10.36M	0.3%	$115.11 *	$55.69	+83.5%	COM	433323102
HCA	HCA HOLDINGS INC	108,800	$9.87M	0.3%	$90.72 *	$66.76	+26.3%	COM	40412C101
PFE	PFIZER INC	293,650	$9.846M	0.3%	$33.53 *	$16.51	+23.2%	COM	717081103
WAFD	WASHINGTON FED INC	410,000	$9.574M	0.3%	$23.35 *	$14.62	+17.1%	COM	938824109
—	SYNOVUS FINL CORP	310,000	$9.554M	0.3%	$30.82	$24.38	—	COM NEW	87161C501
—	ASTORIA FINL CORP	690,000	$9.515M	0.3%	$13.79	$11.50	—	COM	046265104
PFS	PROVIDENT FINL SVCS INC	500,000	$9.495M	0.3%	$18.99 *	$10.34	+13.6%	COM	74386T105
—	INVESTORS BANCORP INC NEW	770,000	$9.471M	0.3%	$12.30	$11.02	—	COM	46146L101
BRK/A	BERKSHIRE HATHAWAY INC - CL A	46	$9.423M	0.3%	$204847.83	$177211.72	+15.6%	CL A	084670108
—	GENERAL ELECTRIC CO	349,300	$9.281M	0.3%	$26.57	$24.17	—	COM	369604103
—	CLIFTON BANCORP INC	660,000	$9.233M	0.3%	$13.99	$12.80	—	COM	186873105
AEE	AMEREN CORP	244,490	$9.212M	0.3%	$37.68 *	$25.13	+9.5%	COM	023608102
BKU	BANKUNITED INC	247,500	$8.893M	0.3%	$35.93 *	$18.14	+45.1%	COM	06652K103
MRK	MERCK & CO INC NEW	155,900	$8.875M	0.3%	$56.93 *	$30.08	+30.3%	COM	58933Y105
BANR	BANNER CORP	182,500	$8.747M	0.3%	$47.93 *	$23.93	+40.1%	COM NEW	06652V208
WTFC	WINTRUST FINL CORP	160,000	$8.541M	0.3%	$53.38	$39.63	+34.7%	COM	97650W108
FFIC	FLUSHING FINL CORP	405,000	$8.509M	0.3%	$21.01 *	$9.82	+26.8%	COM	343873105
T	AT&T INC	236,100	$8.386M	0.3%	$35.52 *	$11.35	+11.9%	COM	00206R102
NWE	NORTHWESTERN CORP	170,698	$8.322M	0.2%	$48.75 *	$27.91	+13.7%	COM NEW	668074305
PG	PROCTER & GAMBLE CO	105,300	$8.239M	0.2%	$78.24 *	$56.05	+4.2%	COM	742718109
LEA	LEAR CORP	71,900	$8.071M	0.2%	$112.25 *	$86.67	+7.3%	COM NEW	521865204
—	COMMUNICATIONS SALES&LEAS INC COM	319,240	$7.892M	0.2%	$24.72	$24.72	—	COM	20341J104
CVX	CHEVRON CORP NEW	79,750	$7.693M	0.2%	$96.46 *	$71.34	-14.0%	COM	166764100
CPK	CHESAPEAKE UTILS CORP	142,085	$7.651M	0.2%	$53.85 *	$32.22	+37.2%	COM	165303108
—	STAPLES INC	487,900	$7.47M	0.2%	$15.31	$16.28	—	COM	855030102
WSFS	WSFS FINL CORP	270,000	$7.385M	0.2%	$27.35	$24.17	+13.2%	COM	929328102
XOM	EXXON MOBIL CORP	86,950	$7.234M	0.2%	$83.20 *	$56.79	-7.1%	COM	30231G102
—	AMEDISYS INC	180,500	$7.171M	0.2%	$39.73	$26.78	—	COM	023436108
—	CIGNA CORPORATION	44,100	$7.144M	0.2%	$162.00	$74.57	—	COM	125509109
GIII	G-III APPAREL GROUP LTD	101,100	$7.112M	0.2%	$70.35	$47.49	+47.7%	COM	36237H101
—	AETNA INC NEW	53,700	$6.845M	0.2%	$127.47	$106.53	—	COM	00817Y108
KO	COCA COLA CO	171,100	$6.712M	0.2%	$39.23 *	$27.83	+1.3%	COM	191216100
—	U S CONCRETE INC	172,500	$6.536M	0.2%	$37.89	$33.88	—	COM NEW	90333L201
—	AMTRUST FINL SVCS INC	98,800	$6.472M	0.2%	$65.51	$56.98	—	COM	032359309
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	116,100	$6.381M	0.2%	$54.96	$43.02	—	COM NEW	049164205
VLO	VALERO ENERGY CORP NEW	101,200	$6.335M	0.2%	$62.60 *	$36.56	+13.3%	COM	91913Y100
AMWD	AMERICAN WOODMARK CORP	115,400	$6.33M	0.2%	$54.85 *	$45.91	+15.9%	COM	030506109
LNT	ALLIANT ENERGY CORP	108,904	$6.286M	0.2%	$57.72 *	$17.86	+15.6%	COM	018802108
CAT	CATERPILLAR INC DEL	73,950	$6.272M	0.2%	$84.81 *	$63.89	+1.8%	COM	149123101
ABG	ASBURY AUTOMOTIVE GROUP INC	68,500	$6.207M	0.2%	$90.61	$77.18	+17.4%	COM	043436104
IMKTA	INGLES MKTS INC	124,400	$5.943M	0.2%	$47.77 *	$38.63	+6.6%	CL A	457030104
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	107,600	$5.93M	0.2%	$55.11	$52.21	—	COM CL A	848574109
INDB	INDEPENDENT BANK CORP MASS	125,000	$5.861M	0.2%	$46.89 *	$26.56	+31.4%	COM	453836108
UNH	UNITEDHEALTH GROUP INC	46,900	$5.722M	0.2%	$122.00 *	$69.11	+49.1%	COM	91324P102
—	TRAVELCENTERS AMER LLC	381,700	$5.668M	0.2%	$14.85	$17.44	—	COM	894174101
JLL	JONES LANG LASALLE INC	32,800	$5.609M	0.2%	$171.01 *	$153.66	+8.6%	COM	48020Q107
CSCO	CISCO SYS INC	198,840	$5.46M	0.2%	$27.46 *	$16.61	+19.0%	COM	17275R102
CVS	CVS HEALTH CORP	51,700	$5.422M	0.2%	$104.87 *	$74.28	+4.1%	COM	126650100
KR	KROGER CO	73,900	$5.358M	0.2%	$72.50 *	$18.23	+61.7%	COM	501044101
HNI	HNI CORP	104,700	$5.355M	0.2%	$51.15	$51.29	-0.3%	COM	404251100
CBRL	CRACKER BARREL OLD CTRY STORE COM	35,700	$5.325M	0.2%	$149.16 *	$87.48	+6.4%	COM	22410J106
PATK	PATRICK INDS INC	139,700	$5.316M	0.2%	$38.05 *	$14.00	+7.1%	COM	703343103
—	CAPITAL BK FINL CORP	182,500	$5.305M	0.2%	$29.07	$22.10	—	COM	139794101
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	98,400	$5.2M	0.2%	$52.85	$52.32	+1.0%	COM	808625107
KMX	CARMAX INC	78,500	$5.197M	0.2%	$66.20	$65.20	+1.5%	COM	143130102
TSEM	TOWER SEMICONDUCTOR LTD	336,500	$5.196M	0.2%	$15.44	$15.34	+0.7%	SHS NEW	M87915274
MERC	MERCER INTL INC	379,000	$5.185M	0.2%	$13.68 *	$9.13	+1.6%	COM	588056101
—	PACWEST BANCORP DEL	110,000	$5.144M	0.2%	$46.76	$46.85	—	COM	695263103
BKH	BLACK HILLS CORP	116,959	$5.105M	0.2%	$43.65 *	$33.10	-9.9%	COM	092113109
NOC	NORTHROP GRUMMAN CORP	31,700	$5.029M	0.2%	$158.64 *	$97.97	+36.6%	COM	666807102
PLUS	EPLUS INC	65,500	$5.021M	0.2%	$76.66 *	$19.44	-1.4%	COM	294268107
—	TESORO CORP	58,800	$4.963M	0.1%	$84.40	$91.28	—	COM	881609101
—	MULTI COLOR CORP	77,400	$4.944M	0.1%	$63.88	$69.33	—	COM	625383104
LVS	LAS VEGAS SANDS CORP	93,900	$4.936M	0.1%	$52.57 *	$40.73	-3.5%	COM	517834107
—	LYDALL INC DEL	166,100	$4.91M	0.1%	$29.56	$31.72	—	COM	550819106
CDW	CDW CORP	140,500	$4.816M	0.1%	$34.28 *	$32.16	-5.6%	COM	12514G108
LOW	LOWES COS INC	71,800	$4.808M	0.1%	$66.96 *	$43.59	+26.8%	COM	548661107
—	KELLOGG CO	76,300	$4.784M	0.1%	$62.70 *	$40.12	+1.5%	COM	487836108
ERIE	ERIE INDTY CO	58,240	$4.78M	0.1%	$82.07 *	$69.11	-6.6%	CL A	29530P102
ASB	ASSOCIATED BANC CORP	235,000	$4.763M	0.1%	$20.27 *	$11.69	+21.7%	COM	045487105
FLWS	One 1 800 FLOWERS COM	447,900	$4.685M	0.1%	$10.46	$10.19	+2.7%	CL A	68243Q106
—	UMPQUA HLDGS CORP	260,000	$4.677M	0.1%	$17.99	$17.80	—	COM	904214103
—	WEST CORP	152,900	$4.602M	0.1%	$30.10	$33.73	—	COM	952355204
—	CORE MARK HOLDING CO INC	76,344	$4.523M	0.1%	$59.24	$59.37	—	COM	218681104
SFBS	SERVISFIRST BANCSHARES INC	120,000	$4.508M	0.1%	$37.57 *	$12.76	+26.9%	COM	81768T108
CUBI	CUSTOMERS BANCORP INC	165,000	$4.437M	0.1%	$26.89	$15.85	+69.7%	COM	23204G100
BBT	BERKSHIRE HILLS BANCORP INC	155,000	$4.414M	0.1%	$28.48 *	$18.39	+13.6%	COM	084680107
AVA	AVISTA CORP	143,472	$4.397M	0.1%	$30.65 *	$17.75	+13.0%	COM	05379B107
—	UNITED FINL BANCORP INC NEW	325,000	$4.371M	0.1%	$13.45	$13.55	—	COM	910304104
—	MERIDIAN BANCORP INC MD	325,000	$4.358M	0.1%	$13.41	$11.38	—	COM	58958U103
HII	HUNTINGTON INGALLS INDS INC	37,600	$4.233M	0.1%	$112.58 *	$65.50	+41.0%	COM	446413106
OCFC	OCEANFIRST FINL CORP	226,000	$4.215M	0.1%	$18.65 *	$9.43	+35.6%	COM	675234108
CVLG	COVENANT TRANS INC - CL A	167,900	$4.208M	0.1%	$25.06 *	$14.54	-17.4%	CL A	22284P105
MUSA	MURPHY USA INC	75,300	$4.203M	0.1%	$55.82 *	$68.30	-20.6%	COM	626755102
UAL	UNITED CONTL HLDGS INC	77,800	$4.124M	0.1%	$53.01	$45.71	+16.0%	COM	910047109
C	CITIGROUP INC	74,000	$4.088M	0.1%	$55.24 *	$36.43	+13.1%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	46,000	$4.047M	0.1%	$87.98 *	$50.21	+44.8%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	59,000	$3.998M	0.1%	$67.76 *	$38.99	+30.8%	COM	46625H100
FULT	FULTON FINL CORP PA	305,000	$3.983M	0.1%	$13.06 *	$7.35	+20.1%	COM	360271100
—	SUPER MICRO COMPUTER INC	133,100	$3.937M	0.1%	$29.58	$18.58	—	COM	86800U104
FITB	FIFTH THIRD BANCORP	189,000	$3.935M	0.1%	$20.82 *	$12.44	+16.5%	COM	316773100
—	REPUBLIC AWYS HLDGS INC	417,200	$3.83M	0.1%	$9.18	$13.55	—	COM	760276105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,000	$3.811M	0.1%	$136.11	$135.59	+0.4%	CL B NEW	084670702
ZUMZ	ZUMIEZ INC	139,900	$3.726M	0.1%	$26.63	$38.77	-31.3%	COM	989817101
GS	GOLDMAN SACHS GROUP INC	17,500	$3.654M	0.1%	$208.80 *	$136.39	+23.9%	COM	38141G104
—	BLUE HILLS BANCORP INC	260,000	$3.64M	0.1%	$14.00	$13.15	—	COM	095573101
—	DISCOVER FINL SVCS	63,000	$3.63M	0.1%	$57.62	$49.65	—	COM	254709108
RF	REGIONS FINL CORP NEW	350,000	$3.626M	0.1%	$10.36 *	$6.03	+18.6%	COM	7591EP100
V	VISA INC	53,975	$3.624M	0.1%	$67.14 *	$54.91	+13.6%	CL A	92826C839
BAC	BANK AMER CORP	212,000	$3.608M	0.1%	$17.02 *	$10.65	+27.6%	COM	060505104
MS	MORGAN STANLEY	92,000	$3.569M	0.1%	$38.79 *	$18.74	+54.6%	COM	617446448
MET	METLIFE INC	62,600	$3.505M	0.1%	$55.99 *	$29.04	+20.5%	COM	59156R108
MA	MASTERCARD INC	37,345	$3.491M	0.1%	$93.48 *	$71.74	+22.3%	CL A	57636Q104
ABBV	ABBVIE INC	51,500	$3.46M	0.1%	$67.18 *	$31.63	+37.9%	COM	00287Y109
—	SUNTRUST BKS INC	78,000	$3.356M	0.1%	$43.03	$32.36	—	COM	867914103
LYB	LYONDELLBASELL INDUSTRIES N V	32,300	$3.344M	0.1%	$103.53 *	$46.71	+23.7%	SHS - A -	N53745100
WFC	WELLS FARGO & CO NEW	59,000	$3.318M	0.1%	$56.24 *	$29.63	+41.2%	COM	949746101
—	BLACKSTONE GROUP L P	80,000	$3.27M	0.1%	$40.88	$21.75	—	COM UNIT LTD	09253U108
BPOP	POPULAR INC	112,500	$3.247M	0.1%	$28.86 *	$22.08	-1.5%	COM NEW	733174700
PRU	PRUDENTIAL FINL INC	37,000	$3.238M	0.1%	$87.51 *	$50.47	+9.2%	COM	744320102
KEY	KEYCORP NEW	215,000	$3.229M	0.1%	$15.02 *	$7.86	+25.4%	COM	493267108
SYF	SYNCHRONY FINL	97,000	$3.194M	0.1%	$32.93 *	$24.05	+9.3%	COM	87165B103
UTL	UNITIL CORP	96,371	$3.182M	0.1%	$33.02	$30.68	+7.6%	COM	913259107
MSFT	MICROSOFT CORP	71,755	$3.168M	0.1%	$44.15 *	$27.85	+37.0%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	32,000	$3.061M	0.1%	$95.66 *	$48.84	+40.3%	COM	693475105
MFC	MANULIFE FINL CORP	163,500	$3.039M	0.1%	$18.59	$17.21	+8.0%	COM	56501R106
USB	US BANCORP DEL	70,000	$3.038M	0.1%	$43.40 *	$25.46	+17.3%	COM NEW	902973304
—	DOW CHEM CO	59,200	$3.029M	0.1%	$51.17	$33.88	—	COM	260543103
ZION	ZIONS BANCORPORATION	95,000	$3.015M	0.1%	$31.74	$29.61	+7.2%	COM	989701107
GIS	GENERAL MLS INC	53,900	$3.003M	0.1%	$55.71 *	$32.64	+18.3%	COM	370334104
WBS	WEBSTER FINL CORP CONN	75,000	$2.966M	0.1%	$39.55	$35.55	+11.3%	COM	947890109
MPC	MARATHON PETE CORP	56,400	$2.95M	0.1%	$52.30 *	$32.57	+15.8%	COM	56585A102
AXP	AMERICAN EXPRESS CO	37,000	$2.876M	0.1%	$77.73 *	$75.07	-10.9%	COM	025816109
BAX	BAXTER INTL INC	41,000	$2.867M	0.1%	$69.93 *	$30.56	+5.2%	COM	071813109
RY	ROYAL BK CDA MONTREAL QUE	46,500	$2.843M	0.1%	$61.14	$61.49	-0.6%	COM	780087102
PM	PHILIP MORRIS INTL INC	35,300	$2.83M	0.1%	$80.17 *	$47.32	+0.6%	COM	718172109
AAPL	APPLE INC	22,461	$2.817M	0.1%	$125.42 *	$18.52	+51.3%	COM	037833100
BNS	BANK N S HALIFAX	54,300	$2.804M	0.1%	$51.64 *	$29.69	+1.2%	COM	064149107
KMB	KIMBERLY CLARK CORP	26,400	$2.798M	0.1%	$105.98 *	$65.92	+12.6%	COM	494368103
TD	TORONTO DOMINION BK ONT	65,200	$2.772M	0.1%	$42.52	$42.97	-1.1%	COM NEW	891160509
EMR	EMERSON ELEC CO	49,800	$2.76M	0.1%	$55.42 *	$43.40	-3.5%	COM	291011104
BCE	BCE INC	64,900	$2.758M	0.1%	$42.50 *	$23.65	-2.6%	COM NEW	05534B760
—	THOMSON REUTERS CORP	71,800	$2.733M	0.1%	$38.06	$34.40	—	COM	884903105
OXY	OCCIDENTAL PETE CORP DEL	35,100	$2.73M	0.1%	$77.78 *	$62.02	-8.3%	COM	674599105
FCX	FREEPORT-MCMORAN INC	146,300	$2.724M	0.1%	$18.62 *	$21.98	-24.2%	COM	35671D857
WU	WESTERN UN CO	133,600	$2.716M	0.1%	$20.33	$20.81	—	COM	959802109
F	FORD MTR CO DEL	179,400	$2.693M	0.1%	$15.01 *	$7.97	+6.6%	COM PAR $0.01	345370860
—	MARATHON OIL CORP	100,900	$2.678M	0.1%	$26.54	$31.78	—	COM	565849106
MGEE	MGE ENERGY INC	68,823	$2.666M	0.1%	$38.74 *	$29.22	+5.8%	COM	55277P104
GM	GENERAL MTRS CO	79,300	$2.643M	0.1%	$33.33 *	$27.35	-4.2%	COM	37045V100
MO	ALTRIA GROUP INC	53,700	$2.626M	0.1%	$48.90 *	$16.86	+45.8%	COM	02209S103
—	PEPCO HOLDINGS INC	97,404	$2.624M	0.1%	$26.94	$21.61	—	COM	713291102
—	NATIONAL OILWELL VARCO INC	54,100	$2.612M	0.1%	$48.28	$49.98	—	COM	637071101
AZO	AUTOZONE INC	3,900	$2.601M	0.1%	$666.92	$434.40	+53.5%	COM	053332102
—	RITE AID CORP	310,400	$2.592M	0.1%	$8.35	$8.69	—	COM	767754104
COP	CONOCOPHILLIPS	42,100	$2.585M	0.1%	$61.40 *	$41.08	+7.1%	COM	20825C104
HP	HELMERICH & PAYNE INC	36,700	$2.584M	0.1%	$70.41	$65.43	+7.6%	COM	423452101
WY	WEYERHAEUSER CO	81,900	$2.58M	0.1%	$31.50 *	$22.86	-8.8%	COM	962166104
SYY	SYSCO CORP	71,200	$2.57M	0.1%	$36.10 *	$25.25	+8.9%	COM	871829107
ECPG	ENCORE CAP GROUP INC	60,000	$2.564M	0.1%	$42.73	$33.97	+25.8%	COM	292554102
DE	DEERE & CO	26,100	$2.533M	0.1%	$97.05 *	$69.26	+16.8%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS COM	15,500	$2.521M	0.1%	$162.65 *	$107.83	-7.3%	COM	459200101
WM	WASTE MGMT INC DEL	54,400	$2.521M	0.1%	$46.34 *	$31.07	+22.0%	COM	94106L109
IP	INTL PAPER CO	52,700	$2.508M	0.1%	$47.59 *	$26.02	+10.5%	COM	460146103
SU	SUNCOR ENERGY INC NEW	90,600	$2.493M	0.1%	$27.52 *	$20.25	-6.2%	COM	867224107
AIG	AMERICAN INTL GROUP INC	40,000	$2.473M	0.1%	$61.83 *	$32.60	+46.2%	COM NEW	026874784
SCCO	SOUTHERN COPPER CORP	84,000	$2.47M	0.1%	$29.40 *	$18.86	+2.7%	COM	84265V105
—	FMC TECHNOLOGIES INC	58,400	$2.423M	0.1%	$41.49	$37.02	—	COM	30249U101
M	MACYS INC	35,900	$2.422M	0.1%	$67.47	$55.78	+21.0%	COM	55616P104
PGR	PROGRESSIVE CORP OHIO	86,300	$2.402M	0.1%	$27.83 *	$19.50	+5.2%	COM	743315103
BA	BOEING CO	17,300	$2.4M	0.1%	$138.73 *	$127.79	-3.9%	COM	097023105
—	BENEFICIAL BANCORP INC	190,000	$2.373M	0.1%	$12.49	$11.48	—	COM	08171T102
CPB	CAMPBELL SOUP CO	48,400	$2.306M	0.1%	$47.64 *	$32.95	+4.0%	COM	134429109
DOV	DOVER CORP	32,400	$2.274M	0.1%	$70.19 *	$47.46	-0.7%	COM	260003108
—	COCA COLA ENTERPRISES INC NEW COM	52,300	$2.272M	0.1%	$43.44	$44.20	—	COM	19122T109
ALK	ALASKA AIR GROUP INC	35,200	$2.268M	0.1%	$64.43 *	$38.03	+55.9%	COM	011659109
—	SEAGATE TECHNOLOGY PLC	47,300	$2.247M	0.1%	$47.51	$52.03	—	SHS - A -	G7945M107
PCAR	PACCAR INC	35,200	$2.246M	0.1%	$63.81 *	$28.20	+0.6%	COM	693718108
INTC	INTEL CORP	73,800	$2.245M	0.1%	$30.42 *	$17.26	+37.2%	COM	458140100
—	NORDSTROM INC	30,000	$2.235M	0.1%	$74.50	$80.32	—	COM	655664100
CVE	CENOVUS ENERGY INC	139,600	$2.235M	0.1%	$16.01 *	$14.89	-11.2%	COM	15135U109
—	VIACOM INC NEW	34,200	$2.211M	0.1%	$64.65	$68.30	—	CL B	92553P201
FLR	FLUOR CORP NEW	41,700	$2.211M	0.1%	$53.02 *	$51.06	-6.2%	COM	343412102
—	BARD C R INC	12,900	$2.202M	0.1%	$170.70	$167.37	—	COM	067383109
JNJ	JOHNSON & JOHNSON	22,400	$2.183M	0.1%	$97.46 *	$59.66	+22.0%	COM	478160104
—	COACH INC	63,000	$2.18M	0.1%	$34.60	$45.69	—	COM	189754104
ALB	ALBEMARLE CORP	39,300	$2.172M	0.1%	$55.27 *	$46.58	+2.1%	COM	012653101
BEN	FRANKLIN RES INC	44,000	$2.157M	0.1%	$49.02 *	$32.28	-7.1%	COM	354613101
GAP	GAP INC DEL	56,200	$2.145M	0.1%	$38.17 *	$26.22	+0.1%	COM	364760108
OMC	OMNICOM GROUP INC	30,800	$2.14M	0.1%	$69.48 *	$53.02	-8.0%	COM	681919106
—	BED BATH & BEYOND INC	31,000	$2.138M	0.1%	$68.97	$70.88	—	COM	075896100
FLS	FLOWSERVE CORP	40,400	$2.127M	0.1%	$52.65 *	$46.87	-8.7%	COM	34354P105
—	CENTURYLINK INC	72,000	$2.115M	0.1%	$29.38	$34.66	—	COM	156700106
HRB	BLOCK H & R INC	69,700	$2.067M	0.1%	$29.66 *	$22.34	-10.4%	COM	093671105
FMC	F M C CORP	39,200	$2.06M	0.1%	$52.55 *	$40.86	-12.0%	COM NEW	302491303
HOG	HARLEY DAVIDSON INC	35,900	$2.023M	0.1%	$56.35	$62.87	-10.4%	COM	412822108
TDC	TERADATA CORP DEL	52,400	$1.939M	0.1%	$37.00	$43.73	-15.4%	COM	88076W103
LUV	SOUTHWEST AIRLS CO	55,700	$1.843M	0.1%	$33.09 *	$20.15	+45.5%	COM	844741108
CMA	COMERICA INC	35,000	$1.796M	0.1%	$51.31 *	$28.66	+20.1%	COM	200340107
—	DELTA NAT GAS INC	85,392	$1.716M	0.1%	$20.10	$21.30	—	COM	247748106
—	WINDSTREAM HLDGS INC	266,066	$1.698M	0.1%	$6.38	$6.38	—	COM	97382A200
—	SANDISK CORP	28,800	$1.677M	0.1%	$58.23	$79.73	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	78,655	$1.482M	0.0%	$18.84 *	$29.16	-37.0%	COM	595112103
—	OPUS BK IRVINE CALIF	40,000	$1.447M	0.0%	$36.17	$36.17	—	COM	684000102
—	HCP INC	35,000	$1.276M	0.0%	$36.46	$43.21	—	COM	40414L109
VTR	VENTAS INC	20,000	$1.242M	0.0%	$62.10 *	$53.43	-16.2%	COM	92276F100
ETR	ENTERGY CORP NEW	17,100	$1.206M	0.0%	$70.53 *	$21.02	+10.6%	COM	29364G103
RGCO	RGC RES INC	58,219	$1.164M	0.0%	$19.99 *	$13.29	+0.3%	COM	74955L103
VNO	VORNADO RLTY TR	12,000	$1.139M	0.0%	$94.92	$112.00	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	7,000	$1.119M	0.0%	$159.86 *	$120.13	-6.1%	COM	053484101
PSA	PUBLIC STORAGE	6,000	$1.106M	0.0%	$184.33 *	$129.33	-5.5%	COM	74460D109
—	SQUARE 1 FINL INC	40,000	$1.094M	0.0%	$27.35	$19.02	—	CL A	85223W101
EQR	EQUITY RESIDENTIAL	14,000	$982K	0.0%	$70.14 *	$41.18	+0.2%	SH BEN INT	29476L107
SPG	SIMON PPTY GROUP INC NEW	5,000	$865K	0.0%	$173.00 *	$104.90	-2.6%	COM	828806109
CFG	CITIZENS FINL GROUP INC	30,000	$819K	0.0%	$27.30 *	$18.14	+3.2%	COM	174610105
—	GAS NAT INC	79,032	$814K	0.0%	$10.30	$10.13	—	COM	367204104
HBAN	HUNTINGTON BANCSHARES INC	70,000	$792K	0.0%	$11.31 *	$4.82	+53.8%	COM	446150104
—	CORNING NAT GAS HLDG CORP	31,637	$617K	0.0%	$19.50	$19.10	—	COM	219387107
—	EMPIRE DIST ELEC CO	27,575	$601K	0.0%	$21.80	$22.78	—	COM	291641108
—	FLAGSTAR BANCORP INC	30,000	$554K	0.0%	$18.47	$14.28	—	COM PAR .001	337930705
RDN	RADIAN GROUP INC	20,000	$375K	0.0%	$18.75 *	$10.45	+48.4%	COM	750236101
TCBI	TEXAS CAPITAL BANCSHARES INC COM	5,000	$311K	0.0%	$62.20	$54.77	+13.6%	COM	88224Q107
GILD	GILEAD SCIENCES INC	1,798	$211K	0.0%	$117.35 *	$75.98	+7.4%	COM	375558103
META	FACEBOOK INC	2,410	$207K	0.0%	$85.89	$81.09	+5.0%	CL A	30303M102
AMZN	AMAZON COM INC	471	$204K	0.0%	$433.12 *	$20.90	+3.8%	COM	023135106
KRNY	KEARNY FINL CORP MD	15,000	$167K	0.0%	$11.13	$10.55	+5.7%	COM	48716P108