Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA ENERGY	846,340	$81.86M	2.5%	$30.07	+17.8%	COM	816851109
—	NATIONAL GRID PLC	1,156,318	$80.51M	2.4%	$63.07	—	SPON ADR NEW	636274300
D	DOMINION RES INC VA NEW	1,142,446	$80.41M	2.4%	$38.33	+17.2%	COM	25746U109
—	TRANSCANADA CORP	2,443,427	$77.16M	2.3%	$44.23	—	COM	89353D107
—	SPECTRA ENERGY CORP	2,921,415	$76.75M	2.3%	$36.33	—	COM	847560109
KMI	KINDER MORGAN INC DEL	2,747,725	$76.06M	2.3%	$19.79	-1.2%	COM	49456B101
LNG	CHENIERE ENERGY INC	1,555,617	$75.14M	2.3%	$39.42	+56.5%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	1,945,057	$71.67M	2.2%	$27.20	+0.8%	COM	969457100
ENB	ENBRIDGE INC	1,890,821	$70.21M	2.1%	$23.70	-2.9%	COM	29250N105
PCG	PG&E CORP	1,154,299	$60.95M	1.8%	$38.82	+21.2%	COM	69331C108
—	AGL RES INC	971,730	$59.31M	1.8%	$46.55	—	COM	001204106
JBLU	JETBLUE AIRWAYS CORP	2,285,700	$58.9M	1.8%	$16.96	+39.0%	COM	477143101
—	SKECHERS U S A INC	429,800	$57.63M	1.7%	$66.24	—	CL A	830566105
ATO	ATMOS ENERGY CORP	953,788	$55.49M	1.7%	$33.53	+27.9%	COM	049560105
—	COLUMBIA PIPELINE GROUP INC	2,997,582	$54.83M	1.6%	$18.29	—	COM	198280109
WEC	WEC ENERGY GROUP INC	909,090	$47.47M	1.4%	$33.98	+2.4%	COM	92939U106
SEE	SEALED AIR CORP NEW	996,300	$46.71M	1.4%	$37.88	+14.5%	COM	81211K100
UGI	UGI CORP NEW	1,230,502	$42.85M	1.3%	$33.70	+3.6%	COM NEW	902681105
AAP	ADVANCE AUTO PARTS INC	220,200	$41.73M	1.3%	$133.33	+13.8%	COM	00751Y106
—	FOOT LOCKER INC	575,600	$41.43M	1.2%	$64.64	—	COM	344849104
MHK	MOHAWK INDS INC	220,300	$40.05M	1.2%	$174.20	+13.7%	COM	608190104
CNC	CENTENE CORP DEL	734,000	$39.8M	1.2%	$30.89	+8.3%	COM	15135B101
NVR	NVR INC	25,914	$39.52M	1.2%	$1356.64	+10.1%	COM	62944T105
—	PINNACLE FOODS INC DEL	910,600	$38.14M	1.1%	$39.78	—	COM	72348P104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,292,400	$37.13M	1.1%	$27.54	+7.9%	COM	874054109
PEG	PUBLIC SVC ENTERPRISE GROUP	824,790	$34.77M	1.0%	$22.97	+23.6%	COM	744573106
BALL	BALL CORP	548,000	$34.09M	1.0%	$30.39	+0.1%	COM	058498106
RGA	REINSURANCE GROUP AMER INC	373,800	$33.86M	1.0%	$89.68	+4.9%	COM NEW	759351604
MAS	MASCO CORP	1,258,300	$31.68M	1.0%	$19.90	+10.6%	COM	574599106
—	HD SUPPLY HLDGS INC	1,084,100	$31.03M	0.9%	$29.93	—	COM	40416M105
ED	CONSOLIDATED EDISON INC	462,786	$30.94M	0.9%	$36.89	+17.8%	COM	209115104
—	LIFEPOINT HEALTH INC	428,020	$30.35M	0.9%	$73.40	—	COM	53219L109
LYV	LIVE NATION ENTERTAINMENT INC	1,228,500	$29.53M	0.9%	$25.65	-0.0%	COM	538034109
EAT	BRINKER INTL INC	560,200	$29.51M	0.9%	$47.22	+0.5%	COM	109641100
VOYA	VOYA FINL INC	759,400	$29.44M	0.9%	$38.03	+3.6%	COM	929089100
—	PENNEY J C INC	3,135,100	$29.13M	0.9%	$8.07	—	COM	708160106
—	WGL HLDGS INC	497,292	$28.68M	0.9%	$45.32	—	COM	92924F106
NI	NISOURCE INC	1,530,131	$28.38M	0.9%	$8.76	+40.4%	COM	65473P105
—	PIEDMONT NAT GAS INC	707,861	$28.36M	0.9%	$34.24	—	COM	720186105
CMS	CMS ENERGY CORP	800,148	$28.26M	0.9%	$19.65	+26.1%	COM	125896100
RPM	RPM INTL INC	656,500	$27.5M	0.8%	$46.57	-2.2%	COM	749685103
—	VALSPAR CORP	380,900	$27.38M	0.8%	$79.49	—	COM	920355104
DTE	DTE ENERGY CO	323,454	$26M	0.8%	$40.53	+16.5%	COM	233331107
ACM	AECOM	916,000	$25.2M	0.8%	$29.12	-4.1%	COM	00766T100
R	RYDER SYS INC	333,300	$24.68M	0.7%	$88.40	-3.5%	COM	783549108
—	QUESTAR CORP	1,244,926	$24.16M	0.7%	$23.67	—	COM	748356102
STLD	STEEL DYNAMICS INC	1,370,100	$23.54M	0.7%	$16.20	-4.1%	COM	858119100
SWX	SOUTHWEST GAS CORP	397,645	$23.19M	0.7%	$50.44	+9.6%	COM	844895102
OGS	ONE GAS INC	500,125	$22.67M	0.7%	$34.84	+25.7%	COM	68235P108
EQT	EQT CORP	346,732	$22.46M	0.7%	$49.43	-24.2%	COM	26884L109
—	FRONTIER COMMUNICATIONS CORP	4,660,700	$22.14M	0.7%	$5.67	—	COM	35906A108
PPC	PILGRIMS PRIDE CORP NEW	994,100	$20.66M	0.6%	$22.32	-3.8%	COM	72147K108
—	LACLEDE GROUP INC	371,908	$20.28M	0.6%	$46.19	—	COM	505597104
XEL	XCEL ENERGY INC	549,899	$19.47M	0.6%	$20.12	+22.0%	COM	98389B100
NFG	NATIONAL FUEL GAS CO N J	380,424	$19.01M	0.6%	$65.27	-17.2%	COM	636180101
THC	TENET HEALTHCARE CORP	513,400	$18.95M	0.6%	$51.43	+0.5%	COM	88033G407
PPL	PPL CORP	568,219	$18.69M	0.6%	$18.87	+4.3%	COM	69351T106
—	PLAINS GP HLDGS L P	1,065,277	$18.64M	0.6%	$29.24	—	SH A REP LTPN	72651A108
CNP	CENTERPOINT ENERGY INC	971,226	$17.52M	0.5%	$15.42	-14.7%	COM	15189T107
—	VECTREN CORP	404,728	$17M	0.5%	$37.46	—	COM	92240G101
NJR	NEW JERSEY RES	548,384	$16.47M	0.5%	$18.80	+7.2%	COM	646025106
ES	EVERSOURCE ENERGY	312,475	$15.82M	0.5%	$36.21	-7.0%	COM	30040W108
—	TECO ENERGY INC	600,551	$15.77M	0.5%	$17.50	—	COM	872375100
EXC	EXELON CORP	429,631	$12.76M	0.4%	$15.21	+2.3%	COM	30161N101
MDU	MDU RES GROUP INC	721,407	$12.41M	0.4%	$7.64	-35.2%	COM	552690109
—	NORTHWEST NAT GAS CO	256,951	$11.78M	0.4%	$43.07	—	COM	667655104
MCD	MCDONALDS CORP	113,200	$11.15M	0.3%	$71.36	+5.6%	COM	580135101
—	SCANA CORP NEW	197,966	$11.14M	0.3%	$49.48	—	COM	80589M102
—	UIL HLDG CORP	218,368	$10.98M	0.3%	$37.81	—	COM	902748102
—	SOUTH JERSEY INDS INC	429,671	$10.85M	0.3%	$39.93	—	COM	838518108
DUK	DUKE ENERGY CORP	138,837	$9.988M	0.3%	$42.90	+10.0%	COM	26441C204
—	COMMUNICATIONS SALES&LEAS INC	557,840	$9.985M	0.3%	$21.80	—	COM	20341J104
BANR	BANNER CORP	203,500	$9.721M	0.3%	$24.83	+31.5%	COM NEW	06652V208
HIFS	HINGHAM INSTN SVGS MASS	83,600	$9.7M	0.3%	$55.69	+84.0%	COM	433323102
PFS	PROVIDENT FINL SVCS INC	495,000	$9.653M	0.3%	$10.34	+15.3%	COM	74386T105
FFIC	FLUSHING FINL CORP	480,000	$9.61M	0.3%	$10.28	+24.6%	COM	343873105
VZ	VERIZON COMMUNICATIONS INC	220,600	$9.598M	0.3%	$27.13	-0.4%	COM	92343V104
WSFS	WSFS FINL CORP	330,000	$9.507M	0.3%	$24.89	+13.0%	COM	929328102
—	INVESTORS BANCORP INC NEW	770,000	$9.502M	0.3%	$11.02	—	COM	46146L101
WAFD	WASHINGTON FED INC	417,500	$9.498M	0.3%	$14.66	+14.9%	COM	938824109
—	CLIFTON BANCORP INC	665,000	$9.23M	0.3%	$12.80	—	COM	186873105
BKU	BANKUNITED INC	256,000	$9.152M	0.3%	$18.41	+43.6%	COM	06652K103
—	ASTORIA FINL CORP	560,000	$9.016M	0.3%	$11.50	—	COM	046265104
WTFC	WINTRUST FINL CORP	168,500	$9.003M	0.3%	$40.30	+31.2%	COM	97650W108
—	SYNOVUS FINL CORP	300,000	$8.88M	0.3%	$24.38	—	COM NEW	87161C501
HCA	HCA HOLDINGS INC	114,500	$8.858M	0.3%	$67.53	+21.9%	COM	40412C101
—	U S CONCRETE INC	184,100	$8.798M	0.3%	$34.76	—	COM NEW	90333L201
INDB	INDEPENDENT BANK CORP MASS	190,000	$8.759M	0.3%	$29.38	+18.4%	COM	453836108
AEE	AMEREN CORP	200,490	$8.475M	0.3%	$25.13	+17.4%	COM	023608102
XOM	EXXON MOBIL CORP	110,700	$8.231M	0.2%	$55.14	-11.0%	COM	30231G102
LEA	LEAR CORP	75,600	$8.224M	0.2%	$86.65	-0.4%	COM NEW	521865204
—	GENERAL ELECTRIC CO	326,050	$8.223M	0.2%	$24.17	—	COM	369604103
PFE	PFIZER INC	258,750	$8.127M	0.2%	$16.51	+24.8%	COM	717081103
AMWD	AMERICAN WOODMARK CORP	123,100	$7.985M	0.2%	$46.99	+34.5%	COM	030506109
KRNY	KEARNY FINL CORP MD	640,000	$7.341M	0.2%	$11.42	+0.2%	COM	48716P108
NWE	NORTHWESTERN CORP	135,698	$7.305M	0.2%	$27.91	+21.8%	COM NEW	668074305
PG	PROCTER & GAMBLE CO	100,650	$7.241M	0.2%	$56.05	+0.5%	COM	742718109
—	AMEDISYS INC	188,100	$7.142M	0.2%	$27.23	—	COM	023436108
MRK	MERCK & CO INC NEW	143,250	$7.075M	0.2%	$30.08	+27.6%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC	36	$7.029M	0.2%	$177211.72	+16.3%	CL A	084670108
SFBS	SERVISFIRST BANCSHARES INC	160,000	$6.645M	0.2%	$13.79	+22.3%	COM	81768T108
—	AMTRUST FINL SVCS INC	105,400	$6.638M	0.2%	$57.36	—	COM	032359309
GIII	G-III APPAREL GROUP LTD	107,000	$6.598M	0.2%	$48.64	+40.7%	COM	36237H101
WBS	WEBSTER FINL CORP CONN	185,000	$6.592M	0.2%	$36.56	+1.9%	COM	947890109
CVX	CHEVRON CORP NEW	83,300	$6.571M	0.2%	$70.59	-23.7%	COM	166764100
CAT	CATERPILLAR INC DEL	97,450	$6.369M	0.2%	$62.74	-5.8%	COM	149123101
IMKTA	INGLES MKTS INC	132,800	$6.352M	0.2%	$38.88	+9.4%	CL A	457030104
—	MULTI COLOR CORP	82,600	$6.318M	0.2%	$69.78	—	COM	625383104
—	AETNA INC NEW	57,300	$6.269M	0.2%	$106.71	—	COM	00817Y108
VLO	VALERO ENERGY CORP NEW	102,300	$6.148M	0.2%	$36.62	+15.2%	COM	91913Y100
CDW	CDW CORP	150,000	$6.129M	0.2%	$32.25	+4.1%	COM	12514G108
CPK	CHESAPEAKE UTILS CORP	115,408	$6.126M	0.2%	$32.22	+29.9%	COM	165303108
—	TESORO CORP	62,700	$6.097M	0.2%	$91.65	—	COM	881609101
—	STAPLES INC	509,500	$5.976M	0.2%	$16.09	—	COM	855030102
ABG	ASBURY AUTOMOTIVE GROUP INC	73,100	$5.932M	0.2%	$77.65	+9.1%	COM	043436104
PATK	PATRICK INDS INC	149,100	$5.888M	0.2%	$14.10	+10.8%	COM	703343103
UNH	UNITEDHEALTH GROUP INC	50,000	$5.801M	0.2%	$71.10	+42.3%	COM	91324P102
KR	KROGER CO	157,600	$5.685M	0.2%	$24.57	+22.8%	COM	501044101
CBRL	CRACKER BARREL OLD CTRY STORE	38,100	$5.611M	0.2%	$87.98	+8.5%	COM	22410J106
NOC	NORTHROP GRUMMAN CORP	33,800	$5.609M	0.2%	$100.68	+40.6%	COM	666807102
—	SPIRIT AEROSYSTEMS HLDGS INC	114,800	$5.549M	0.2%	$51.96	—	COM CL A	848574109
T	AT&T INC	170,000	$5.539M	0.2%	$11.35	+8.1%	COM	00206R102
PLUS	EPLUS INC	69,900	$5.527M	0.2%	$19.42	-1.3%	COM	294268107
—	PACWEST BANCORP DEL	127,000	$5.437M	0.2%	$46.31	—	COM	695263103
—	CORE MARK HOLDING CO INC	81,444	$5.331M	0.2%	$59.75	—	COM	218681104
CVS	CVS HEALTH CORP	55,100	$5.316M	0.2%	$74.49	+4.4%	COM	126650100
—	CAPITAL BK FINL CORP	175,000	$5.29M	0.2%	$22.10	—	COM	139794101
LOW	LOWES COS INC	76,600	$5.279M	0.2%	$44.43	+28.1%	COM	548661107
—	UNITED FINL BANCORP INC	400,000	$5.22M	0.2%	$13.46	—	COM	910304104
ERIE	ERIE INDTY CO	62,240	$5.162M	0.2%	$68.90	-4.3%	CL A	29530P102
—	KELLOGG CO	77,000	$5.124M	0.2%	$40.12	+7.9%	COM	487836108
—	LYDALL INC DEL	177,200	$5.048M	0.2%	$31.52	—	COM	550819106
JLL	JONES LANG LASALLE INC	35,000	$5.032M	0.2%	$154.02	+3.5%	COM	48020Q107
KO	COCA COLA CO	124,950	$5.013M	0.2%	$27.83	+3.6%	COM	191216100
CUBI	CUSTOMERS BANCORP INC	195,000	$5.012M	0.2%	$17.32	+46.8%	COM	23204G100
KMX	CARMAX INC	83,700	$4.965M	0.1%	$65.04	-3.7%	COM	143130102
HNI	HNI CORP	111,700	$4.792M	0.1%	$51.07	-6.6%	COM	404251100
LNT	ALLIANT ENERGY CORP	81,904	$4.791M	0.1%	$17.86	+18.7%	COM	018802108
TSEM	TOWER SEMICONDUCTOR LTD	359,100	$4.622M	0.1%	$15.22	-11.6%	SHS NEW	M87915274
OCFC	OCEANFIRST FINL CORP	265,000	$4.563M	0.1%	$9.87	+25.6%	COM	675234108
MUSA	MURPHY USA INC	80,300	$4.412M	0.1%	$67.27	-23.1%	COM	626755102
UAL	UNITED CONTL HLDGS INC	83,000	$4.403M	0.1%	$46.38	+21.6%	COM	910047109
JPM	JPMORGAN CHASE & CO.	72,000	$4.39M	0.1%	$40.91	+21.3%	COM	46625H100
USB	US BANCORP DEL	107,000	$4.388M	0.1%	$26.96	+10.5%	COM NEW	902973304
—	MERIDIAN BANCORP INC MD	320,000	$4.374M	0.1%	$11.38	—	COM	58958U103
WFC	WELLS FARGO & CO NEW	85,000	$4.365M	0.1%	$33.13	+24.0%	COM	949746101
—	SUNTRUST BKS INC	114,000	$4.359M	0.1%	$34.21	—	COM	867914103
FLWS	1 800 FLOWERS COM	478,000	$4.35M	0.1%	$10.14	-6.7%	CL A	68243Q106
BAC	BANK AMER CORP	279,000	$4.347M	0.1%	$11.32	+18.8%	COM	060505104
BLD	TOPBUILD CORP	139,811	$4.33M	0.1%	$30.95	0.0%	COM	89055F103
FITB	FIFTH THIRD BANCORP	228,000	$4.311M	0.1%	$12.73	+11.1%	COM	316773100
HII	HUNTINGTON INGALLS INDS INC	40,100	$4.297M	0.1%	$67.25	+39.2%	COM	446413106
—	ATLAS AIR WORLDWIDE HLDGS INC	123,900	$4.282M	0.1%	$42.49	—	COM	049164205
KEY	KEYCORP NEW	329,000	$4.28M	0.1%	$8.37	+11.5%	COM	493267108
C	CITIGROUP INC	86,000	$4.266M	0.1%	$37.04	+10.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,500	$4.238M	0.1%	$135.78	+0.9%	CL B NEW	084670702
SAIC	SCIENCE APPLICATNS INTL CP	105,000	$4.222M	0.1%	$52.08	-6.7%	COM	808625107
—	TRAVELCENTERS AMER LLC	407,300	$4.207M	0.1%	$16.99	—	COM	894174101
COF	CAPITAL ONE FINL CORP	58,000	$4.206M	0.1%	$53.60	+24.2%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	47,000	$4.192M	0.1%	$54.85	+23.4%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	23,500	$4.083M	0.1%	$142.14	+11.8%	COM	38141G104
—	UMPQUA HLDGS CORP	250,000	$4.075M	0.1%	$17.80	—	COM	904214103
MERC	MERCER INTL INC	404,400	$4.056M	0.1%	$9.06	-11.8%	COM	588056101
—	DISCOVER FINL SVCS	78,000	$4.055M	0.1%	$50.10	—	COM	254709108
V	VISA INC	57,385	$3.997M	0.1%	$55.59	+19.4%	CL A	92826C839
MS	MORGAN STANLEY	125,000	$3.938M	0.1%	$20.99	+29.9%	COM	617446448
RF	REGIONS FINL CORP NEW	435,000	$3.919M	0.1%	$6.19	+10.5%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS COM	26,900	$3.9M	0.1%	$102.54	-7.0%	COM	459200101
—	SUPER MICRO COMPUTER INC	142,000	$3.871M	0.1%	$19.12	—	COM	86800U104
BBT	BERKSHIRE HILLS BANCORP INC	140,000	$3.856M	0.1%	$18.39	+13.3%	COM	084680107
—	WEST CORP	163,200	$3.656M	0.1%	$33.01	—	COM	952355204
BKH	BLACK HILLS CORP	87,959	$3.636M	0.1%	$33.10	-14.9%	COM	092113109
LVS	LAS VEGAS SANDS CORP	94,800	$3.6M	0.1%	$40.73	-7.3%	COM	517834107
AVA	AVISTA CORP	106,472	$3.54M	0.1%	$17.75	+18.1%	COM	05379B107
ASB	ASSOCIATED BANC CORP	190,000	$3.414M	0.1%	$11.69	+14.7%	COM	045487105
FULT	FULTON FINL CORP PA	280,000	$3.388M	0.1%	$7.35	+15.8%	COM	360271100
MTB	M & T BK CORP	27,000	$3.293M	0.1%	$93.27	0.0%	COM	55261F104
CVLG	COVENANT TRANS INC - CL A	179,200	$3.22M	0.1%	$14.33	-21.7%	CL A	22284P105
MSFT	MICROSOFT CORP	71,755	$3.176M	0.1%	$27.85	+39.7%	COM	594918104
GIS	GENERAL MLS INC	53,900	$3.025M	0.1%	$32.64	+22.5%	COM	370334104
SYF	SYNCHRONY FINL	95,000	$2.974M	0.1%	$24.05	+10.1%	COM	87165B103
MO	ALTRIA GROUP INC	53,700	$2.921M	0.1%	$16.86	+60.2%	COM	02209S103
UTL	UNITIL CORP	78,871	$2.909M	0.1%	$30.68	+15.1%	COM	913259107
AZO	AUTOZONE INC	4,000	$2.895M	0.1%	$441.24	+60.5%	COM	053332102
—	THOMSON REUTERS CORP	71,800	$2.891M	0.1%	$34.40	—	COM	884903105
KMB	KIMBERLY CLARK CORP	26,400	$2.879M	0.1%	$65.92	+17.4%	COM	494368103
—	WINDSTREAM HLDGS INC	464,867	$2.854M	0.1%	$6.28	—	COM	97382A200
ALK	ALASKA AIR GROUP INC	35,900	$2.852M	0.1%	$38.66	+82.0%	COM	011659109
PRU	PRUDENTIAL FINL INC	37,000	$2.82M	0.1%	$50.47	+5.0%	COM	744320102
ABBV	ABBVIE INC	51,500	$2.802M	0.1%	$31.63	+34.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	35,300	$2.8M	0.1%	$47.32	+3.3%	COM	718172109
SYY	SYSCO CORP	71,200	$2.775M	0.1%	$25.25	+15.2%	COM	871829107
CFG	CITIZENS FINL GROUP INC	115,000	$2.744M	0.1%	$17.71	-0.9%	COM	174610105
MET	METLIFE INC	57,600	$2.716M	0.1%	$29.04	+13.3%	COM	59156R108
WM	WASTE MGMT INC DEL	54,400	$2.71M	0.1%	$31.07	+31.4%	COM	94106L109
PGR	PROGRESSIVE CORP OHIO	88,100	$2.699M	0.1%	$19.56	+13.8%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N V	32,300	$2.693M	0.1%	$46.71	+6.6%	SHS - A -	N53745100
CSCO	CISCO SYS INC	102,515	$2.691M	0.1%	$16.61	+17.9%	COM	17275R102
MPC	MARATHON PETE CORP	57,700	$2.673M	0.1%	$32.68	+13.9%	COM	56585A102
—	BB&T CORP	75,000	$2.67M	0.1%	$35.60	—	COM	054937107
BCE	BCE INC	64,900	$2.658M	0.1%	$23.65	-5.6%	COM NEW	05534B760
—	COCA COLA ENTERPRISES INC	53,400	$2.582M	0.1%	$44.29	—	COM	19122T109
HRB	BLOCK H & R INC	71,100	$2.574M	0.1%	$22.35	+2.4%	COM	093671105
—	REPUBLIC AWYS HLDGS INC	445,200	$2.573M	0.1%	$13.06	—	COM	760276105
TD	TORONTO DOMINION BK ONT	65,200	$2.57M	0.1%	$42.97	-7.3%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	46,500	$2.569M	0.1%	$61.49	-7.4%	COM	780087102
AAPL	APPLE INC	22,961	$2.533M	0.1%	$18.69	+40.6%	COM	037833100
MFC	MANULIFE FINL CORP	163,500	$2.531M	0.1%	$17.21	-2.5%	COM	56501R106
—	BENEFICIAL BANCORP INC	190,000	$2.519M	0.1%	$11.48	—	COM	08171T102
—	DOW CHEM CO	59,200	$2.51M	0.1%	$33.88	—	COM	260543103
CPB	CAMPBELL SOUP CO	49,400	$2.504M	0.1%	$33.00	+7.6%	COM	134429109
WU	WESTERN UN CO	136,300	$2.502M	0.1%	$20.76	—	COM	959802109
—	BARD C R INC	13,200	$2.459M	0.1%	$167.80	—	COM	067383109
F	FORD MTR CO DEL	179,400	$2.434M	0.1%	$7.97	+2.2%	COM PAR $0.01	345370860
MGEE	MGE ENERGY INC	59,054	$2.432M	0.1%	$29.22	+8.2%	COM	55277P104
SU	SUNCOR ENERGY INC NEW	90,600	$2.421M	0.1%	$20.25	-8.4%	COM	867224107
BNS	BANK N S HALIFAX	54,300	$2.394M	0.1%	$29.69	-6.8%	COM	064149107
GM	GENERAL MTRS CO	79,300	$2.381M	0.1%	$27.35	-11.7%	COM	37045V100
ZUMZ	ZUMIEZ INC	149,300	$2.334M	0.1%	$37.76	-39.6%	COM	989817101
OXY	OCCIDENTAL PETE CORP DEL	35,100	$2.322M	0.1%	$62.02	-17.3%	COM	674599105
BA	BOEING CO	17,700	$2.318M	0.1%	$127.69	-3.4%	COM	097023105
INTC	INTEL CORP	76,425	$2.303M	0.1%	$17.44	+29.7%	COM	458140100
SCCO	SOUTHERN COPPER CORP	85,700	$2.29M	0.1%	$18.85	-4.0%	COM	84265V105
MA	MASTERCARD INC	25,195	$2.271M	0.1%	$71.74	+23.1%	CL A	57636Q104
WY	WEYERHAEUSER CO	81,900	$2.239M	0.1%	$22.86	-14.3%	COM	962166104
EMR	EMERSON ELEC CO	49,800	$2.2M	0.1%	$43.40	-14.0%	COM	291011104
—	NORDSTROM INC	30,600	$2.194M	0.1%	$80.15	—	COM	655664100
LUV	SOUTHWEST AIRLS CO	56,800	$2.161M	0.1%	$20.39	+60.5%	COM	844741108
JNJ	JOHNSON & JOHNSON	22,900	$2.138M	0.1%	$59.94	+20.9%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	47,300	$2.119M	0.1%	$52.03	—	SHS	G7945M107
CVE	CENOVUS ENERGY INC	139,600	$2.116M	0.1%	$14.89	-21.7%	COM	15135U109
OMC	OMNICOM GROUP INC	31,400	$2.069M	0.1%	$52.95	-7.0%	COM	681919106
ALLY	ALLY FINL INC	100,000	$2.038M	0.1%	$16.60	0.0%	COM	02005N100
—	NATIONAL OILWELL VARCO INC	54,100	$2.037M	0.1%	$49.98	—	COM	637071101
COP	CONOCOPHILLIPS	42,100	$2.019M	0.1%	$41.08	-10.4%	COM	20825C104
HOG	HARLEY DAVIDSON INC	36,600	$2.009M	0.1%	$62.75	-10.1%	COM	412822108
IP	INTL PAPER CO	52,700	$1.992M	0.1%	$26.02	+4.4%	COM	460146103
DE	DEERE & CO	26,600	$1.968M	0.1%	$69.34	+5.8%	COM	244199105
—	PEPCO HOLDINGS INC	80,904	$1.959M	0.1%	$21.61	—	COM	713291102
—	RITE AID CORP	316,700	$1.922M	0.1%	$8.64	—	COM	767754104
CFR	CULLEN FROST BANKERS INC	30,000	$1.907M	0.1%	$50.16	0.0%	COM	229899109
DOV	DOVER CORP	33,100	$1.893M	0.1%	$47.35	-10.9%	COM	260003108
PCAR	PACCAR INC	36,000	$1.878M	0.1%	$28.18	-3.9%	COM	693718108
M	MACYS INC	36,600	$1.878M	0.1%	$55.92	+12.2%	COM	55616P104
—	COACH INC	64,300	$1.86M	0.1%	$45.35	—	COM	189754104
—	FMC TECHNOLOGIES INC	59,600	$1.848M	0.1%	$36.90	—	COM	30249U101
—	CENTURYLINK INC	72,000	$1.809M	0.1%	$34.66	—	COM	156700106
FLR	FLUOR CORP NEW	42,600	$1.804M	0.1%	$50.88	-16.5%	COM	343412102
—	BED BATH & BEYOND INC	31,600	$1.802M	0.1%	$70.62	—	COM	075896100
HP	HELMERICH & PAYNE INC	37,500	$1.772M	0.1%	$65.25	-13.2%	COM	423452101
ALB	ALBEMARLE CORP	40,100	$1.768M	0.1%	$46.49	-9.5%	COM	012653101
—	BLACKSTONE GROUP L P	55,000	$1.742M	0.1%	$21.75	—	COM UNIT LTD	09253U108
FLS	FLOWSERVE CORP	41,300	$1.699M	0.1%	$46.66	-20.2%	COM	34354P105
BEN	FRANKLIN RES INC	45,000	$1.677M	0.1%	$32.15	-17.6%	COM	354613101
GAP	GAP INC DEL	57,400	$1.636M	0.0%	$26.17	-9.1%	COM	364760108
—	SANDISK CORP	29,400	$1.597M	0.0%	$79.21	—	COM	80004C101
—	MARATHON OIL CORP	100,900	$1.554M	0.0%	$31.78	—	COM	565849106
TDC	TERADATA CORP DEL	53,500	$1.549M	0.0%	$43.49	-26.3%	COM	88076W103
—	VIACOM INC NEW	34,900	$1.506M	0.0%	$67.79	—	CL B	92553P201
—	DELTA NAT GAS INC	70,434	$1.441M	0.0%	$21.30	—	COM	247748106
FCX	FREEPORT-MCMORAN INC	146,300	$1.418M	0.0%	$21.98	-50.8%	COM	35671D857
FMC	F M C CORP	40,000	$1.356M	0.0%	$40.65	-24.8%	COM NEW	302491303
BAX	BAXTER INTL INC	41,000	$1.347M	0.0%	$30.56	+4.9%	COM	071813109
—	WILSHIRE BANCORP INC	125,000	$1.314M	0.0%	$10.51	—	COM	97186T108
—	BAXALTA INC	41,000	$1.292M	0.0%	$31.51	—	COM	07177M103
—	FIRST CONN BANCORP INC MD	80,000	$1.29M	0.0%	$16.13	—	COM	319850103
PYPL	PAYPAL HLDGS INC	41,372	$1.284M	0.0%	$35.85	0.0%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	78,100	$1.17M	0.0%	$29.16	-42.5%	COM	595112103
RGCO	RGC RES INC	49,466	$1.02M	0.0%	$13.29	+2.5%	COM	74955L103
ETR	ENTERGY CORP NEW	13,400	$872K	0.0%	$21.02	+7.1%	COM	29364G103
SRCE	1ST SOURCE CORP	20,000	$616K	0.0%	$30.80	—	COM	336901103
WAL	WESTERN ALLIANCE BANCORP	20,000	$614K	0.0%	$28.07	0.0%	COM	957638109
—	GAS NAT INC	62,282	$557K	0.0%	$10.13	—	COM	367204104
—	EMPIRE DIST ELEC CO	24,075	$530K	0.0%	$22.78	—	COM	291641108
—	CORNING NAT GAS HLDG CORP	25,267	$405K	0.0%	$19.10	—	COM	219387107
HBAN	HUNTINGTON BANCSHARES INC	30,000	$318K	0.0%	$4.82	+51.9%	COM	446150104
—	BROOKLINE BANCORP INC DEL	30,000	$304K	0.0%	$10.13	—	COM	11373M107
ECPG	ENCORE CAP GROUP INC	7,500	$278K	0.0%	$33.97	+20.2%	COM	292554102
—	DU PONT E I DE NEMOURS & CO	4,950	$239K	0.0%	$48.28	—	COM	263534109
—	BLUE HILLS BANCORP INC	15,000	$208K	0.0%	$13.15	—	COM	095573101
—	GOOGLE INC	341	$207K	0.0%	$607.04	—	CL C	38259P706
AMZN	AMAZON COM INC	401	$205K	0.0%	$20.90	+21.0%	COM	023135106