Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,352,788	$85.28M	2.7%	$63.04 *	$37.89	+31.3%	COM	049560105
WMB	WILLIAMS COS INC DEL	2,685,057	$69.01M	2.2%	$25.70 *	$25.10	-41.5%	COM	969457100
—	SPECTRA ENERGY CORP	2,877,915	$68.9M	2.2%	$23.94	$36.33	—	COM	847560109
D	DOMINION RES INC VA NEW	997,446	$67.47M	2.1%	$67.64 *	$38.33	+14.6%	COM	25746U109
—	NATIONAL GRID PLC	959,058	$66.69M	2.1%	$69.54	$63.07	—	SPON ADR NEW	636274300
—	TRANSCANADA CORP	2,039,368	$66.46M	2.1%	$32.59	$44.23	—	COM	89353D107
SRE	SEMPRA ENERGY	705,840	$66.36M	2.1%	$94.01 *	$30.07	+14.2%	COM	816851109
KMI	KINDER MORGAN INC DEL	4,298,225	$64.13M	2.0%	$14.92 *	$17.80	-49.4%	COM	49456B101
LNG	CHENIERE ENERGY INC	1,561,117	$58.15M	1.8%	$37.25	$39.42	-5.5%	COM NEW	16411R208
ENB	ENBRIDGE INC	1,590,821	$52.8M	1.7%	$33.19 *	$23.70	-21.8%	COM	29250N105
—	AGL RES INC	816,730	$52.12M	1.6%	$63.81	$46.55	—	COM	001204106
PCG	PG&E CORP	964,299	$51.29M	1.6%	$53.19 *	$38.82	+28.3%	COM	69331C108
—	COLUMBIA PIPELINE GROUP INC	2,525,582	$50.51M	1.6%	$20.00	$18.29	—	COM	198280109
LEA	LEAR CORP	350,900	$43.1M	1.3%	$122.83 *	$98.02	+4.2%	COM NEW	521865204
WEC	WEC ENERGY GROUP INC	763,090	$39.15M	1.2%	$51.31 *	$33.98	+9.3%	COM	92939U106
CDW	CDW CORP	931,300	$39.15M	1.2%	$42.04 *	$37.62	-0.6%	COM	12514G108
CASY	CASEYS GEN STORES INC	318,300	$38.34M	1.2%	$120.45 *	$105.96	+5.6%	COM	147528103
—	AMTRUST FINL SVCS INC	620,500	$38.21M	1.2%	$61.58	$60.86	—	COM	032359309
JBLU	JETBLUE AIRWAYS CORP	1,682,100	$38.1M	1.2%	$22.65	$16.96	+33.6%	COM	477143101
W	WAYFAIR INC	799,047	$38.05M	1.2%	$47.62	$42.32	+12.5%	CL A	94419L101
—	SINCLAIR BROADCAST GROUP INC	1,110,800	$36.15M	1.1%	$32.54	$32.54	—	CL A	829226109
SNX	SYNNEX CORP	390,500	$35.12M	1.1%	$89.93 *	$41.17	-2.6%	COM	87162W100
—	HAWAIIAN HOLDINGS INC	985,300	$34.81M	1.1%	$35.33	$35.33	—	COM	419879101
INGR	INGREDION INC	363,200	$34.81M	1.1%	$95.84	$94.78	+1.1%	COM	457187102
NVR	NVR INC	21,114	$34.69M	1.1%	$1642.99	$1356.64	+21.1%	COM	62944T105
ACH	OWENS & MINOR INC NEW	960,300	$34.55M	1.1%	$35.98 *	$31.68	+0.0%	COM	690732102
—	INTERPUBLIC GROUP COS INC	1,482,400	$34.51M	1.1%	$23.28 *	$15.38	+3.9%	COM	460690100
POOL	POOL CORPORATION	425,000	$34.33M	1.1%	$80.78 *	$71.24	+1.1%	COM	73278L105
—	PIEDMONT NAT GAS INC	596,361	$34.01M	1.1%	$57.02	$34.24	—	COM	720186105
GT	GOODYEAR TIRE & RUBR CO	1,038,900	$33.94M	1.1%	$32.67	$32.79	-0.4%	COM	382550101
BYD	BOYD GAMING CORP	1,704,600	$33.87M	1.1%	$19.87 *	$18.02	+3.4%	COM	103304101
LEN	LENNAR CORP	691,100	$33.8M	1.1%	$48.91 *	$43.35	-2.3%	CL A	526057104
AVY	AVERY DENNISON CORP	529,600	$33.19M	1.0%	$62.66 *	$52.41	-0.4%	COM	053611109
THG	HANOVER INS GROUP INC	403,600	$32.83M	1.0%	$81.34 *	$61.90	-1.2%	COM	410867105
AN	AUTONATION INC	549,200	$32.77M	1.0%	$59.66	$61.90	-3.6%	COM	05329W102
LAD	LITHIA MTRS INC	296,218	$31.6M	1.0%	$106.67	$114.91	-7.2%	CL A	536797103
MAN	MANPOWERGROUP INC	374,600	$31.57M	1.0%	$84.29	$87.41	-3.6%	COM	56418H100
—	TECH DATA CORP	470,600	$31.24M	1.0%	$66.38	$66.38	—	COM	878237106
—	EXPRESS INC	1,788,800	$30.91M	1.0%	$17.28	$17.28	—	COM	30219E103
EXPD	EXPEDITORS INTL WASH INC	684,900	$30.89M	1.0%	$45.10 *	$42.54	-6.5%	COM	302130109
DY	DYCOM INDS INC	433,900	$30.36M	0.9%	$69.96	$79.48	-12.0%	COM	267475101
CIEN	CIENA CORP	1,424,100	$29.46M	0.9%	$20.69	$22.97	-9.9%	COM NEW	171779309
—	WGL HLDGS INC	439,192	$27.66M	0.9%	$62.99	$45.32	—	COM	92924F106
PEG	PUBLIC SVC ENTERPRISE GROUP	695,790	$26.92M	0.8%	$38.69 *	$22.97	+19.3%	COM	744573106
—	PENNEY J C INC	3,870,000	$25.77M	0.8%	$6.66	$7.80	—	COM	708160106
ED	CONSOLIDATED EDISON INC	382,786	$24.6M	0.8%	$64.27 *	$36.89	+21.5%	COM	209115104
NI	NISOURCE INC	1,260,131	$24.59M	0.8%	$19.51 *	$8.76	+61.9%	COM	65473P105
CMS	CMS ENERGY CORP	673,148	$24.29M	0.8%	$36.08 *	$19.65	+36.4%	COM	125896100
DTE	DTE ENERGY CO	271,954	$21.81M	0.7%	$80.19 *	$40.53	+21.0%	COM	233331107
GME	GAMESTOP CORP NEW	753,400	$21.13M	0.7%	$28.04 *	$7.39	-26.8%	CL A	36467W109
OGS	ONE GAS INC	405,125	$20.32M	0.6%	$50.17	$34.84	+44.0%	COM	68235P108
—	QUESTAR CORP	1,034,426	$20.15M	0.6%	$19.48	$23.67	—	COM	748356102
—	LACLEDE GROUP INC	312,492	$18.57M	0.6%	$59.41	$46.19	—	COM	505597104
SWX	SOUTHWEST GAS CORP	326,445	$18.01M	0.6%	$55.16	$50.44	+9.4%	COM	844895102
PPL	PPL CORP	489,719	$16.71M	0.5%	$34.13 *	$18.87	+16.1%	COM	69351T106
XEL	XCEL ENERGY INC	460,399	$16.53M	0.5%	$35.91 *	$20.12	+31.1%	COM	98389B100
NJR	NEW JERSEY RES	453,884	$14.96M	0.5%	$32.96 *	$18.80	+26.3%	COM	646025106
EQT	EQT CORP	285,732	$14.89M	0.5%	$52.13 *	$49.43	-47.2%	COM	26884L109
CNP	CENTERPOINT ENERGY INC	796,226	$14.62M	0.5%	$18.36 *	$15.42	-14.5%	COM	15189T107
NFG	NATIONAL FUEL GAS CO N J	320,924	$13.72M	0.4%	$42.75	$65.27	-34.5%	COM	636180101
—	VECTREN CORP	323,228	$13.71M	0.4%	$42.42	$37.46	—	COM	92240G101
ES	EVERSOURCE ENERGY	259,975	$13.28M	0.4%	$51.07 *	$36.21	+0.1%	COM	30040W108
—	TECO ENERGY INC	488,051	$13.01M	0.4%	$26.65	$17.50	—	COM	872375100
—	NORTHWEST NAT GAS CO	223,700	$11.32M	0.4%	$50.61	$43.07	—	COM	667655104
MDU	MDU RES GROUP INC	599,407	$10.98M	0.3%	$18.32 *	$7.64	-32.4%	COM	552690109
EXC	EXELON CORP	391,131	$10.86M	0.3%	$27.77 *	$15.21	-8.5%	COM	30161N101
WSFS	WSFS FINL CORP	325,000	$10.52M	0.3%	$32.36	$24.89	+30.0%	COM	929328102
FFIC	FLUSHING FINL CORP	480,000	$10.39M	0.3%	$21.64 *	$10.28	+31.9%	COM	343873105
INDB	INDEPENDENT BANK CORP MASS	223,000	$10.37M	0.3%	$46.52 *	$30.36	+15.4%	COM	453836108
UGI	UGI CORP NEW	305,402	$10.31M	0.3%	$33.76	$33.70	+0.2%	COM NEW	902681105
PFS	PROVIDENT FINL SVCS INC	510,000	$10.28M	0.3%	$20.15 *	$10.41	+21.7%	COM	74386T105
—	SCANA CORP NEW	167,966	$10.16M	0.3%	$60.49	$49.48	—	COM	80589M102
VZ	VERIZON COMMUNICATIONS INC	217,700	$10.06M	0.3%	$46.22 *	$27.13	+1.1%	COM	92343V104
AMWD	AMERICAN WOODMARK CORP	124,700	$9.974M	0.3%	$79.98 *	$47.36	+59.2%	COM	030506109
—	YADKIN FINL CORP	395,000	$9.942M	0.3%	$25.17	$25.17	—	COM	984305102
WAFD	WASHINGTON FED INC	417,000	$9.937M	0.3%	$23.83 *	$14.66	+20.5%	COM	938824109
HIFS	HINGHAM INSTN SVGS MASS	82,500	$9.884M	0.3%	$119.81 *	$55.69	+91.9%	COM	433323102
—	U S CONCRETE INC	186,500	$9.821M	0.3%	$52.66	$34.99	—	COM NEW	90333L201
MCD	MCDONALDS CORP	81,550	$9.634M	0.3%	$118.14 *	$71.36	+29.8%	COM	580135101
BKU	BANKUNITED INC	265,000	$9.556M	0.3%	$36.06 *	$18.72	+41.9%	COM	06652K103
XOM	EXXON MOBIL CORP	122,100	$9.518M	0.3%	$77.95 *	$54.79	-8.2%	COM	30231G102
—	CLIFTON BANCORP INC	650,000	$9.321M	0.3%	$14.34	$12.80	—	COM	186873105
KRNY	KEARNY FINL CORP MD	730,000	$9.249M	0.3%	$12.67	$11.51	+10.1%	COM	48716P108
—	SYNOVUS FINL CORP	285,000	$9.228M	0.3%	$32.38	$24.38	—	COM NEW	87161C501
WTFC	WINTRUST FINL CORP	187,500	$9.098M	0.3%	$48.52	$41.39	+17.2%	COM	97650W108
CAT	CATERPILLAR INC DEL	132,300	$8.991M	0.3%	$67.96 *	$60.59	-12.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	124,337	$8.876M	0.3%	$71.39 *	$42.90	+10.3%	COM	26441C204
—	IBERIABANK CORP	160,000	$8.811M	0.3%	$55.07	$55.07	—	COM	450828108
—	GENERAL ELECTRIC CO	276,550	$8.615M	0.3%	$31.15	$24.17	—	COM	369604103
BANR	BANNER CORP	187,500	$8.599M	0.3%	$45.86 *	$24.83	+30.7%	COM NEW	06652V208
—	SOUTH JERSEY INDS INC	359,671	$8.459M	0.3%	$23.52	$39.93	—	COM	838518108
—	PLAINS GP HLDGS L P	891,777	$8.427M	0.3%	$9.45	$29.24	—	SH A REP LTPN	72651A108
PG	PROCTER & GAMBLE CO	99,250	$7.881M	0.2%	$79.41 *	$56.05	+7.6%	COM	742718109
—	ASTORIA FINL CORP	495,000	$7.846M	0.2%	$15.85	$11.50	—	COM	046265104
HCA	HCA HOLDINGS INC	114,400	$7.737M	0.2%	$67.63 *	$67.53	-6.9%	COM	40412C101
PFE	PFIZER INC	239,150	$7.72M	0.2%	$32.28 *	$16.51	+20.5%	COM	717081103
—	INVESTORS BANCORP INC NEW	620,000	$7.713M	0.2%	$12.44	$11.02	—	COM	46146L101
—	AMEDISYS INC	195,000	$7.667M	0.2%	$39.32	$27.66	—	COM	023436108
CVX	CHEVRON CORP NEW	84,400	$7.593M	0.2%	$89.96 *	$70.43	-16.7%	COM	166764100
SFBS	SERVISFIRST BANCSHARES INC	159,500	$7.581M	0.2%	$47.53 *	$13.79	+49.1%	COM	81768T108
—	SKECHERS U S A INC	250,600	$7.571M	0.2%	$30.21	$66.24	—	CL A	830566105
MRK	MERCK & CO INC NEW	139,550	$7.371M	0.2%	$52.82 *	$30.08	+23.0%	COM	58933Y105
AEE	AMEREN CORP	168,490	$7.284M	0.2%	$43.23 *	$25.13	+28.2%	COM	023608102
VLO	VALERO ENERGY CORP NEW	99,300	$7.022M	0.2%	$70.72 *	$36.62	+29.4%	COM	91913Y100
OCFC	OCEANFIRST FINL CORP	339,246	$6.795M	0.2%	$20.03 *	$10.63	+31.1%	COM	675234108
—	CORE MARK HOLDING CO INC	82,544	$6.764M	0.2%	$81.94	$60.05	—	COM	218681104
—	AVANGRID INC	174,368	$6.696M	0.2%	$38.40	$38.40	—	COM	05351W103
—	TESORO CORP	63,500	$6.691M	0.2%	$105.37	$91.83	—	COM	881609101
KR	KROGER CO	159,600	$6.676M	0.2%	$41.83 *	$24.66	+38.6%	COM	501044101
PLUS	EPLUS INC	70,800	$6.603M	0.2%	$93.26 *	$19.46	+19.8%	COM	294268107
PATK	PATRICK INDS INC	150,900	$6.564M	0.2%	$43.50 *	$14.13	+21.3%	COM	703343103
NOC	NORTHROP GRUMMAN CORP	34,200	$6.457M	0.2%	$188.80 *	$101.33	+58.6%	COM	666807102
—	BROOKLINE BANCORP INC DEL	560,000	$6.44M	0.2%	$11.50	$11.43	—	COM	11373M107
—	LYDALL INC DEL	179,500	$6.369M	0.2%	$35.48	$31.57	—	COM	550819106
BRK/A	BERKSHIRE HATHAWAY INC	32	$6.33M	0.2%	$197812.50	$177211.72	+11.6%	CL A	084670108
—	AETNA INC NEW	58,000	$6.271M	0.2%	$108.12	$106.73	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	44,650	$6.145M	0.2%	$137.63 *	$96.57	-10.9%	COM	459200101
ERIE	ERIE INDTY CO	63,040	$6.029M	0.2%	$95.64 *	$68.95	+11.7%	CL A	29530P102
UNH	UNITEDHEALTH GROUP INC	50,600	$5.953M	0.2%	$117.65 *	$71.43	+40.3%	COM	91324P102
IMKTA	INGLES MKTS INC	134,500	$5.929M	0.2%	$44.08 *	$38.93	-1.8%	CL A	457030104
LOW	LOWES COS INC	77,600	$5.901M	0.2%	$76.04 *	$44.65	+41.6%	COM	548661107
CPK	CHESAPEAKE UTILS CORP	103,608	$5.88M	0.2%	$56.75 *	$32.22	+46.3%	COM	165303108
NWE	NORTHWESTERN CORP	108,198	$5.87M	0.2%	$54.25 *	$27.91	+28.9%	COM NEW	668074305
—	SPIRIT AEROSYSTEMS HLDGS INC	116,200	$5.818M	0.2%	$50.07	$51.94	—	COM CL A	848574109
BALL	BALL CORP	80,000	$5.818M	0.2%	$72.72 *	$30.39	+7.8%	COM	058498106
JLL	JONES LANG LASALLE INC	35,400	$5.659M	0.2%	$159.86 *	$154.03	+1.4%	COM	48020Q107
WBS	WEBSTER FINL CORP CONN	150,000	$5.579M	0.2%	$37.19	$36.56	+1.7%	COM	947890109
—	MERIDIAN BANCORP INC MD	390,000	$5.499M	0.2%	$14.10	$11.87	—	COM	58958U103
—	PACWEST BANCORP DEL	127,500	$5.495M	0.2%	$43.10	$46.31	—	COM	695263103
CVS	CVS HEALTH CORP	55,800	$5.456M	0.2%	$97.78 *	$74.47	-2.6%	COM	126650100
—	OPUS BK IRVINE CALIF	147,500	$5.453M	0.2%	$36.97	$36.97	—	COM	684000102
SEE	SEALED AIR CORP NEW	121,500	$5.419M	0.2%	$44.60 *	$37.88	-0.7%	COM	81211K100
—	KELLOGG CO	74,900	$5.413M	0.2%	$72.27 *	$40.12	+18.9%	COM	487836108
—	ATLAS AIR WORLDWIDE HLDGS INC	125,500	$5.188M	0.2%	$41.34	$42.48	—	COM NEW	049164205
HII	HUNTINGTON INGALLS INDS INC	40,600	$5.15M	0.2%	$126.85 *	$67.67	+55.0%	COM	446413106
TSEM	TOWER SEMICONDUCTOR LTD	363,700	$5.114M	0.2%	$14.06	$15.21	-7.6%	SHS NEW	M87915274
—	MULTI COLOR CORP	83,600	$5M	0.2%	$59.81	$69.66	—	COM	625383104
ABG	ASBURY AUTOMOTIVE GROUP INC	74,100	$4.997M	0.2%	$67.44	$77.63	-13.1%	COM	043436104
—	UNITED FINL BANCORP INC NEW	385,000	$4.959M	0.2%	$12.88	$13.46	—	COM	910304104
—	CAPITAL BK FINL CORP	154,500	$4.941M	0.2%	$31.98	$22.10	—	COM	139794101
MUSA	MURPHY USA INC	81,300	$4.938M	0.2%	$60.74 *	$67.16	-12.1%	COM	626755102
CBRL	CRACKER BARREL OLD CTRY STORE	38,600	$4.896M	0.2%	$126.84 *	$87.97	-7.0%	COM	22410J106
SAIC	SCIENCE APPLICATNS INTL CP NEW	106,400	$4.871M	0.2%	$45.78	$52.00	-12.0%	COM	808625107
—	STAPLES INC	510,000	$4.83M	0.2%	$9.47	$16.09	—	COM	855030102
UAL	UNITED CONTL HLDGS INC	84,100	$4.819M	0.2%	$57.30	$46.53	+23.2%	COM	910047109
GIII	G-III APPAREL GROUP LTD	108,300	$4.793M	0.1%	$44.26	$48.68	-9.4%	COM	36237H101
FITB	FIFTH THIRD BANCORP	235,000	$4.724M	0.1%	$20.10 *	$12.76	+11.1%	COM	316773100
BAC	BANK AMER CORP	279,000	$4.696M	0.1%	$16.83 *	$11.32	+19.4%	COM	060505104
—	SUNTRUST BKS INC	108,000	$4.627M	0.1%	$42.84	$34.21	—	COM	867914103
—	WILSHIRE BANCORP INC	400,000	$4.62M	0.1%	$11.55	$11.23	—	COM	97186T108
KMX	CARMAX INC	84,800	$4.577M	0.1%	$53.97	$64.94	-16.9%	COM	143130102
C	CITIGROUP INC	88,000	$4.554M	0.1%	$51.75 *	$37.10	+4.2%	COM NEW	172967424
LNT	ALLIANT ENERGY CORP	72,904	$4.553M	0.1%	$62.45 *	$17.86	+27.4%	COM	018802108
COF	CAPITAL ONE FINL CORP	63,000	$4.547M	0.1%	$72.17 *	$54.41	+10.7%	COM	14040H105
SYF	SYNCHRONY FINL	149,000	$4.531M	0.1%	$30.41 *	$24.39	-0.5%	COM	87165B103
JPM	JPMORGAN CHASE & CO.	68,000	$4.49M	0.1%	$66.03 *	$40.91	+23.1%	COM	46625H100
CFG	CITIZENS FINL GROUP INC	170,000	$4.452M	0.1%	$26.19 *	$17.60	+2.8%	COM	174610105
KEY	KEYCORP NEW	332,000	$4.379M	0.1%	$13.19 *	$8.37	+4.5%	COM	493267108
USB	US BANCORP DEL	101,000	$4.31M	0.1%	$42.67 *	$26.96	+10.2%	COM NEW	902973304
—	BB&T CORP	110,000	$4.159M	0.1%	$37.81	$36.30	—	COM	054937107
WAL	WESTERN ALLIANCE BANCORP	115,500	$4.142M	0.1%	$35.86 *	$30.75	+1.2%	COM	957638109
RF	REGIONS FINL CORP NEW	425,000	$4.08M	0.1%	$9.60 *	$6.19	+8.5%	COM	7591EP100
HNI	HNI CORP	113,100	$4.078M	0.1%	$36.06	$50.96	-29.2%	COM	404251100
WFC	WELLS FARGO & CO NEW	75,000	$4.077M	0.1%	$54.36 *	$33.13	+23.7%	COM	949746101
KO	COCA COLA CO	94,700	$4.068M	0.1%	$42.96 *	$27.83	+12.8%	COM	191216100
LVS	LAS VEGAS SANDS CORP	92,200	$4.042M	0.1%	$43.84 *	$40.73	-17.2%	COM	517834107
MTB	M & T BK CORP	33,000	$3.999M	0.1%	$121.18 *	$92.97	-1.9%	COM	55261F104
CUBI	CUSTOMERS BANCORP INC	145,000	$3.947M	0.1%	$27.22	$17.32	+57.1%	COM	23204G100
V	VISA INC	50,385	$3.907M	0.1%	$77.54 *	$55.59	+30.1%	CL A	92826C839
—	TRAVELCENTERS AMER LLC	412,500	$3.878M	0.1%	$9.40	$16.90	—	COM	894174101
PNC	PNC FINL SVCS GROUP INC	40,000	$3.812M	0.1%	$95.30 *	$54.85	+25.8%	COM	693475105
BKH	BLACK HILLS CORP	81,959	$3.805M	0.1%	$46.43 *	$33.10	-2.4%	COM	092113109
—	UMPQUA HLDGS CORP	237,500	$3.776M	0.1%	$15.90	$17.80	—	COM	904214103
MERC	MERCER INTL INC	409,600	$3.707M	0.1%	$9.05 *	$9.03	-30.4%	COM	588056101
MSFT	MICROSOFT CORP	65,900	$3.656M	0.1%	$55.48 *	$27.85	+74.4%	COM	594918104
—	WEST CORP	165,300	$3.566M	0.1%	$21.57	$32.87	—	COM	952355204
—	SUPER MICRO COMPUTER INC	143,800	$3.525M	0.1%	$24.51	$19.19	—	COM	86800U104
FLWS	1 800 FLOWERS COM	484,100	$3.524M	0.1%	$7.28	$10.12	-28.1%	CL A	68243Q106
FULT	FULTON FINL CORP PA	270,000	$3.513M	0.1%	$13.01 *	$7.35	+21.5%	COM	360271100
MS	MORGAN STANLEY	110,000	$3.499M	0.1%	$31.81 *	$20.99	+14.2%	COM	617446448
AVA	AVISTA CORP	97,972	$3.465M	0.1%	$35.37 *	$17.75	+33.0%	COM	05379B107
CVLG	COVENANT TRANS INC - CL A	181,400	$3.427M	0.1%	$18.89 *	$14.27	-36.6%	CL A	22284P105
KMB	KIMBERLY CLARK CORP	25,800	$3.284M	0.1%	$127.29 *	$65.92	+37.4%	COM	494368103
—	DISCOVER FINL SVCS	58,000	$3.11M	0.1%	$53.62	$50.10	—	COM	254709108
T	AT&T INC	90,300	$3.107M	0.1%	$34.41 *	$11.35	+12.4%	COM	00206R102
ASB	ASSOCIATED BANC CORP	165,000	$3.094M	0.1%	$18.75 *	$11.69	+13.8%	COM	045487105
BBT	BERKSHIRE HILLS BANCORP INC	105,000	$3.057M	0.1%	$29.11 *	$18.39	+17.6%	COM	084680107
MO	ALTRIA GROUP INC	52,500	$3.056M	0.1%	$58.21 *	$16.86	+77.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	34,500	$3.033M	0.1%	$87.91 *	$47.32	+13.0%	COM	718172109
GIS	GENERAL MLS INC	52,600	$3.033M	0.1%	$57.66 *	$32.64	+24.3%	COM	370334104
ABBV	ABBVIE INC	50,300	$2.98M	0.1%	$59.24 *	$31.63	+23.6%	COM	00287Y109
—	DOW CHEM CO	57,800	$2.976M	0.1%	$51.49	$33.88	—	COM	260543103
—	FIRST CONN BANCORP INC MD	170,000	$2.96M	0.1%	$17.41	$16.81	—	COM	319850103
PRU	PRUDENTIAL FINL INC	36,100	$2.939M	0.1%	$81.41 *	$50.47	+3.1%	COM	744320102
MPC	MARATHON PETE CORP	55,700	$2.887M	0.1%	$51.83 *	$32.68	+15.8%	COM	56585A102
SYY	SYSCO CORP	69,600	$2.854M	0.1%	$41.01 *	$25.25	+24.7%	COM	871829107
WM	WASTE MGMT INC DEL	53,100	$2.834M	0.1%	$53.37 *	$31.07	+42.6%	COM	94106L109
AZO	AUTOZONE INC	3,800	$2.819M	0.1%	$741.84	$441.24	+68.1%	COM	053332102
—	FOOT LOCKER INC	43,200	$2.812M	0.1%	$65.09	$64.64	—	COM	344849104
ALK	ALASKA AIR GROUP INC	34,700	$2.794M	0.1%	$80.52 *	$38.66	+92.6%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES N V	31,600	$2.746M	0.1%	$86.90 *	$46.71	+5.7%	SHS - A -	N53745100
MET	METLIFE INC	56,300	$2.714M	0.1%	$48.21 *	$29.04	+5.3%	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	85,100	$2.706M	0.1%	$31.80 *	$19.56	+19.8%	COM	743315103
CFR	CULLEN FROST BANKERS INC	45,000	$2.7M	0.1%	$60.00 *	$49.85	-10.2%	COM	229899109
—	NEW YORK CMNTY BANCORP INC	165,000	$2.693M	0.1%	$16.32	$16.32	—	COM	649445103
—	THOMSON REUTERS CORP	70,200	$2.657M	0.1%	$37.85	$34.40	—	COM	884903105
WMT	WAL-MART STORES INC	43,250	$2.651M	0.1%	$61.29 *	$16.63	+2.4%	COM	931142103
GM	GENERAL MTRS CO	77,500	$2.636M	0.1%	$34.01 *	$27.35	+0.0%	COM	37045V100
INTC	INTEL CORP	74,225	$2.557M	0.1%	$34.45 *	$17.44	+56.1%	COM	458140100
—	COCA COLA ENTERPRISES INC NEW	51,600	$2.541M	0.1%	$49.24	$44.29	—	COM	19122T109
GS	GOLDMAN SACHS GROUP INC	14,000	$2.523M	0.1%	$180.21 *	$142.14	+3.3%	COM	38141G104
CPB	CAMPBELL SOUP CO	47,700	$2.507M	0.1%	$52.56 *	$33.00	+15.9%	COM	134429109
TD	TORONTO DOMINION BK ONT	63,700	$2.495M	0.1%	$39.17	$42.97	-8.8%	COM NEW	891160509
BA	BOEING CO	17,100	$2.472M	0.1%	$144.56 *	$127.69	+1.6%	COM	097023105
F	FORD MTR CO DEL	175,200	$2.469M	0.1%	$14.09 *	$7.97	+2.1%	COM PAR $0.01	345370860
BCE	BCE INC	63,400	$2.449M	0.1%	$38.63 *	$23.65	-9.3%	COM NEW	05534B760
RY	ROYAL BK CDA MONTREAL QUE	45,500	$2.438M	0.1%	$53.58	$61.49	-12.9%	COM	780087102
—	BARD C R INC	12,700	$2.406M	0.1%	$189.45	$167.80	—	COM	067383109
WY	WEYERHAEUSER CO	80,000	$2.398M	0.1%	$29.98 *	$22.86	-11.2%	COM	962166104
MFC	MANULIFE FINL CORP	159,800	$2.394M	0.1%	$14.98	$17.21	-13.0%	COM	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,000	$2.377M	0.1%	$132.06	$135.78	-2.8%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	54,900	$2.364M	0.1%	$43.06 *	$20.39	+87.8%	COM	844741108
WU	WESTERN UN CO	131,600	$2.357M	0.1%	$17.91	$20.76	—	COM	959802109
AAPL	APPLE INC	22,131	$2.33M	0.1%	$105.28 *	$18.69	+27.0%	COM	037833100
EMR	EMERSON ELEC CO	48,600	$2.325M	0.1%	$47.84 *	$43.40	-15.1%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	34,300	$2.319M	0.1%	$67.61 *	$62.02	-18.5%	COM	674599105
OMC	OMNICOM GROUP INC	30,400	$2.3M	0.1%	$75.66 *	$52.95	+1.8%	COM	681919106
UTL	UNITIL CORP	64,015	$2.297M	0.1%	$35.88	$30.68	+16.9%	COM	913259107
HRB	BLOCK H & R INC	68,700	$2.288M	0.1%	$33.30 *	$22.35	+1.7%	COM	093671105
ZUMZ	ZUMIEZ INC	151,200	$2.286M	0.1%	$15.12	$37.49	-59.7%	COM	989817101
SU	SUNCOR ENERGY INC NEW	88,500	$2.283M	0.1%	$25.80 *	$20.25	-10.7%	COM	867224107
JNJ	JOHNSON & JOHNSON	22,100	$2.27M	0.1%	$102.71 *	$59.94	+29.9%	COM	478160104
—	BENEFICIAL BANCORP INC	165,000	$2.198M	0.1%	$13.32	$11.48	—	COM	08171T102
MGEE	MGE ENERGY INC	47,054	$2.183M	0.1%	$46.39 *	$29.22	+28.6%	COM	55277P104
—	FIRST NIAGARA FINL GP INC	200,000	$2.17M	0.1%	$10.85	$10.85	—	COM	33582V108
ALB	ALBEMARLE CORP	38,700	$2.168M	0.1%	$56.02 *	$46.49	+5.0%	COM	012653101
SCCO	SOUTHERN COPPER CORP	82,800	$2.163M	0.1%	$26.12 *	$18.85	-8.3%	COM	84265V105
BNS	BANK N S HALIFAX	53,000	$2.143M	0.1%	$40.43 *	$29.69	-17.0%	COM	064149107
—	COACH INC	62,100	$2.033M	0.1%	$32.74	$45.35	—	COM	189754104
DE	DEERE & CO	25,700	$1.96M	0.1%	$76.26 *	$69.34	-6.9%	COM	244199105
DOV	DOVER CORP	31,900	$1.956M	0.1%	$61.32 *	$47.35	-11.9%	COM	260003108
IP	INTL PAPER CO	51,500	$1.942M	0.1%	$37.71 *	$26.02	-10.8%	COM	460146103
FLR	FLUOR CORP NEW	41,100	$1.941M	0.1%	$47.23 *	$50.88	-15.4%	COM	343412102
HP	HELMERICH & PAYNE INC	36,200	$1.939M	0.1%	$53.56	$65.25	-17.9%	COM	423452101
COP	CONOCOPHILLIPS	41,100	$1.919M	0.1%	$46.69 *	$41.08	-16.4%	COM	20825C104
—	PEPCO HOLDINGS INC	71,904	$1.87M	0.1%	$26.01	$21.61	—	COM	713291102
SRCE	1ST SOURCE CORP	60,000	$1.852M	0.1%	$30.87	$30.84	—	COM	336901103
—	NATIONAL OILWELL VARCO INC	52,900	$1.772M	0.1%	$33.50	$49.98	—	COM	637071101
—	REPUBLIC AWYS HLDGS INC	450,800	$1.772M	0.1%	$3.93	$12.94	—	COM	760276105
MA	MASTERCARD INC	18,195	$1.771M	0.1%	$97.33 *	$71.74	+27.8%	CL A	57636Q104
—	CENTURYLINK INC	70,300	$1.769M	0.1%	$25.16	$34.66	—	COM	156700106
CVE	CENOVUS ENERGY INC	136,300	$1.72M	0.1%	$12.62 *	$14.89	-28.8%	COM	15135U109
—	SEAGATE TECHNOLOGY PLC	46,200	$1.694M	0.1%	$36.67	$52.03	—	SHS	G7945M107
BAX	BAXTER INTL INC	44,100	$1.682M	0.1%	$38.14 *	$30.60	+6.1%	COM	071813109
FLS	FLOWSERVE CORP	39,900	$1.679M	0.1%	$42.08 *	$46.66	-26.0%	COM	34354P105
—	FMC TECHNOLOGIES INC	57,500	$1.668M	0.1%	$29.01	$36.90	—	COM	30249U101
FRCB	FIRST REP BK SAN FRANCISCO CAL	25,000	$1.652M	0.1%	$66.08 *	$62.70	+0.0%	COM	33616C100
PCAR	PACCAR INC	34,700	$1.645M	0.1%	$47.41 *	$28.18	-22.3%	COM	693718108
—	UNION BANKSHARES CORP NEW	65,000	$1.641M	0.1%	$25.25	$25.25	—	COM	90539J109
HOG	HARLEY DAVIDSON INC	35,300	$1.602M	0.1%	$45.38	$62.75	-27.7%	COM	412822108
BEN	FRANKLIN RES INC	43,400	$1.598M	0.0%	$36.82 *	$32.15	-29.3%	COM	354613101
FMC	F M C CORP	38,700	$1.514M	0.0%	$39.12 *	$40.65	-33.6%	COM NEW	302491303
—	NORDSTROM INC	29,600	$1.474M	0.0%	$49.80	$80.15	—	COM	655664100
—	BED BATH & BEYOND INC	30,500	$1.472M	0.0%	$48.26	$70.62	—	COM	075896100
—	BAXALTA INC	36,300	$1.417M	0.0%	$39.04	$31.51	—	COM	07177M103
—	VIACOM INC NEW	33,700	$1.387M	0.0%	$41.16	$67.79	—	CL B	92553P201
PPC	PILGRIMS PRIDE CORP NEW	62,700	$1.385M	0.0%	$22.09	$22.32	-1.1%	COM	72147K108
GAP	GAP INC DEL	55,400	$1.368M	0.0%	$24.69 *	$26.17	-34.2%	COM	364760108
TDC	TERADATA CORP DEL	51,700	$1.366M	0.0%	$26.42	$43.49	-39.3%	COM	88076W103
—	MARATHON OIL CORP	98,500	$1.24M	0.0%	$12.59	$31.78	—	COM	565849106
M	MACYS INC	35,400	$1.238M	0.0%	$34.97	$55.92	-37.4%	COM	55616P104
—	DELTA NAT GAS INC	58,860	$1.235M	0.0%	$20.98	$21.30	—	COM	247748106
CSCO	CISCO SYS INC	43,690	$1.186M	0.0%	$27.15 *	$16.61	+19.5%	COM	17275R102
MU	MICRON TECHNOLOGY INC	75,500	$1.069M	0.0%	$14.16 *	$29.16	-52.6%	COM	595112103
FCX	FREEPORT-MCMORAN INC	143,000	$968K	0.0%	$6.77 *	$21.98	-72.1%	COM	35671D857
ALLY	ALLY FINL INC	50,000	$932K	0.0%	$18.64 *	$16.60	-14.2%	COM	02005N100
RGCO	RGC RES INC	40,273	$848K	0.0%	$21.06 *	$13.29	+6.9%	COM	74955L103
ETR	ENTERGY CORP NEW	10,400	$711K	0.0%	$68.37 *	$21.02	+9.9%	COM	29364G103
—	EMPIRE DIST ELEC CO	18,825	$528K	0.0%	$28.05	$22.78	—	COM	291641108
—	GAS NAT INC	50,388	$375K	0.0%	$7.44	$10.13	—	COM	367204104
—	CORNING NAT GAS HLDG CORP	21,567	$348K	0.0%	$16.14	$19.10	—	COM	219387107
—	DU PONT E I DE NEMOURS & CO	4,950	$330K	0.0%	$66.67	$48.28	—	COM	263534109
GOOG	ALPHABET INC	266	$202K	0.0%	$759.40 *	$35.61	+5.8%	CAP STK CL C	02079K107