Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,376,736	$112M	3.4%	$81.32 *	$38.60	+68.2%	COM	049560105
—	NATIONAL GRID PLC	1,070,558	$79.58M	2.4%	$74.33	$64.12	—	SPON ADR NEW	636274300
—	SPECTRA ENERGY CORP	2,161,415	$79.17M	2.4%	$36.63	$36.33	—	COM	847560109
D	DOMINION RES INC VA NEW	1,003,446	$78.2M	2.4%	$77.93 *	$38.66	+33.5%	COM	25746U109
KMI	KINDER MORGAN INC DEL	4,143,225	$77.56M	2.3%	$18.72 *	$17.58	-34.7%	COM	49456B101
SRE	SEMPRA ENERGY	675,840	$77.06M	2.3%	$114.02 *	$30.07	+40.5%	COM	816851109
—	TRANSCANADA CORP	1,691,868	$76.51M	2.3%	$45.22	$44.23	—	COM	89353D107
—	COLUMBIA PIPELINE GROUP INC	2,912,782	$74.25M	2.2%	$25.49	$19.20	—	COM	198280109
LNG	CHENIERE ENERGY INC	1,709,117	$64.18M	1.9%	$37.55	$38.87	-3.4%	COM NEW	16411R208
ENB	ENBRIDGE INC	1,495,321	$63.34M	1.9%	$42.36 *	$23.70	+2.1%	COM	29250N105
PCG	PG&E CORP	964,149	$61.63M	1.9%	$63.92 *	$39.55	+53.7%	COM	69331C108
INGR	INGREDION INC	430,000	$55.65M	1.7%	$129.41	$95.90	+34.9%	COM	457187102
—	AGL RES INC	839,730	$55.4M	1.7%	$65.97	$48.13	—	COM	001204106
WEC	WEC ENERGY GROUP INC	748,590	$48.88M	1.5%	$65.30 *	$34.29	+40.1%	COM	92939U106
AVY	AVERY DENNISON CORP	631,300	$47.19M	1.4%	$74.75 *	$52.84	+19.1%	COM	053611109
CASY	CASEYS GEN STORES INC	338,100	$44.46M	1.3%	$131.51 *	$105.97	+15.7%	COM	147528103
SNX	SYNNEX CORP	462,400	$43.84M	1.3%	$94.82 *	$40.95	+3.7%	COM	87162W100
—	HAWAIIAN HOLDINGS INC	1,150,500	$43.67M	1.3%	$37.96	$36.82	—	COM	419879101
POOL	POOL CORPORATION	451,300	$42.44M	1.3%	$94.03 *	$71.52	+17.9%	COM	73278L105
ACH	OWENS & MINOR INC NEW	1,133,600	$42.37M	1.3%	$37.38 *	$31.87	+4.7%	COM	690732102
DY	DYCOM INDS INC	460,800	$41.36M	1.3%	$89.76	$78.82	+13.9%	COM	267475101
—	TECH DATA CORP	563,400	$40.48M	1.2%	$71.85	$67.98	—	COM	878237106
NVR	NVR INC	22,414	$39.91M	1.2%	$1780.36	$1374.64	+29.5%	COM	62944T105
NI	NISOURCE INC	1,445,131	$38.33M	1.2%	$26.52 *	$10.21	+91.6%	COM	65473P105
—	PENNEY J C INC	4,109,700	$36.49M	1.1%	$8.88	$7.93	—	COM	708160106
—	INTERPUBLIC GROUP COS INC	1,574,200	$36.36M	1.1%	$23.10 *	$15.39	+4.5%	COM	460690100
THG	HANOVER INS GROUP INC	428,600	$36.27M	1.1%	$84.62 *	$62.00	+3.7%	COM	410867105
EXPD	EXPEDITORS INTL WASH INC	727,300	$35.67M	1.1%	$49.04 *	$42.49	+2.6%	COM	302130109
—	PIEDMONT NAT GAS INC	589,361	$35.43M	1.1%	$60.12	$35.03	—	COM	720186105
—	SINCLAIR BROADCAST GROUP INC CL A	1,179,600	$35.22M	1.1%	$29.86	$32.41	—	CL A	829226109
LEN	LENNAR CORP	733,900	$33.83M	1.0%	$46.10 *	$43.07	-7.2%	CL A	526057104
BYD	BOYD GAMING CORP	1,810,200	$33.31M	1.0%	$18.40 *	$17.98	-4.0%	COM	103304101
CDW	CDW CORP	827,600	$33.17M	1.0%	$40.08 *	$37.61	-4.7%	COM	12514G108
W	WAYFAIR INC	848,327	$33.09M	1.0%	$39.00	$42.22	-7.6%	CL A	94419L101
PEG	PUBLIC SVC ENTERPRISE GROUP	676,790	$31.55M	1.0%	$46.61 *	$23.31	+44.2%	COM	744573106
ED	CONSOLIDATED EDISON INC	389,786	$31.35M	0.9%	$80.44 *	$37.81	+51.2%	COM	209115104
CMS	CMS ENERGY CORP	654,148	$30M	0.9%	$45.86 *	$19.91	+73.9%	COM	125896100
LEA	LEAR CORP	292,400	$29.75M	0.9%	$101.76 *	$97.90	-13.0%	COM NEW	521865204
CIEN	CIENA CORP	1,512,300	$28.36M	0.9%	$18.75	$22.70	-17.4%	COM NEW	171779309
GT	GOODYEAR TIRE & RUBR CO	1,103,200	$28.31M	0.9%	$25.66	$32.60	-21.3%	COM	382550101
—	EXPRESS INC	1,899,600	$27.56M	0.8%	$14.51	$17.32	—	COM	30219E103
AN	AUTONATION INC	583,200	$27.4M	0.8%	$46.98	$61.10	-23.1%	COM	05329W102
OGS	ONE GAS INC	402,625	$26.81M	0.8%	$66.59	$35.79	+86.1%	COM	68235P108
—	AMTRUST FINL SVCS INC	1,091,000	$26.73M	0.8%	$24.50	$45.74	—	COM	032359309
—	QUESTAR CORP	1,022,926	$25.95M	0.8%	$25.37	$23.77	—	COM	748356102
DTE	DTE ENERGY CO	258,754	$25.65M	0.8%	$99.12 *	$40.88	+50.6%	COM	233331107
SWX	SOUTHWEST GAS CORP	325,817	$25.64M	0.8%	$78.71	$50.87	+54.7%	COM	844895102
MAN	MANPOWERGROUP INC	397,800	$25.59M	0.8%	$64.34	$86.81	-25.9%	COM	56418H100
JBLU	JETBLUE AIRWAYS CORP	1,527,000	$25.29M	0.8%	$16.56	$17.00	-2.6%	COM	477143101
EQT	EQT CORP	317,532	$24.59M	0.7%	$77.43 *	$48.00	-19.2%	COM	26884L109
LAD	LITHIA MTRS INC	314,618	$22.36M	0.7%	$71.07	$113.05	-37.1%	CL A	536797103
—	WGL HLDGS INC	313,092	$22.16M	0.7%	$70.79	$46.01	—	COM	92924F106
SR	SPIRE INC	308,791	$21.88M	0.7%	$70.84	$70.84	—	COM	84857L101
CNP	CENTERPOINT ENERGY INC	892,328	$21.42M	0.6%	$24.00 *	$15.54	+13.8%	COM	15189T107
GME	GAMESTOP CORP NEW	800,000	$21.26M	0.6%	$26.58 *	$7.29	-27.9%	CL A	36467W109
NFG	NATIONAL FUEL GAS CO N J	352,424	$20.05M	0.6%	$56.88	$63.78	-10.8%	COM	636180101
XEL	XCEL ENERGY INC	432,399	$19.36M	0.6%	$44.78 *	$20.12	+66.2%	COM	98389B100
UGI	UGI CORP NEW	419,702	$18.99M	0.6%	$45.25	$34.54	+31.0%	COM NEW	902681105
EXC	EXELON CORP	514,031	$18.69M	0.6%	$36.36 *	$15.36	+21.0%	COM	30161N101
NJR	NEW JERSEY RES	465,384	$17.94M	0.5%	$38.55 *	$19.32	+45.7%	COM	646025106
PPL	PPL CORP	466,219	$17.6M	0.5%	$37.75 *	$19.18	+28.9%	COM	69351T106
—	VECTREN CORP	323,728	$17.05M	0.5%	$52.67	$38.04	—	COM	92240G101
ES	EVERSOURCE ENERGY	243,975	$14.61M	0.4%	$59.90 *	$36.21	+19.3%	COM	30040W108
MDU	MDU RES GROUP INC	608,407	$14.6M	0.4%	$24.00 *	$7.54	-8.5%	COM	552690109
—	NORTHWEST NAT GAS CO	207,286	$13.44M	0.4%	$64.82	$43.07	—	COM	667655104
—	TECO ENERGY INC	470,551	$13.01M	0.4%	$27.64	$17.50	—	COM	872375100
—	SCANA CORP NEW	165,966	$12.56M	0.4%	$75.66	$51.53	—	COM	80589M102
—	SOUTH JERSEY INDS INC	394,671	$12.48M	0.4%	$31.62	$38.88	—	COM	838518108
—	PLAINS GP HLDGS L P	1,122,777	$11.71M	0.4%	$10.43	$25.34	—	SH A REP LTPN	72651A108
VZ	VERIZON COMMUNICATIONS INC	198,200	$11.07M	0.3%	$55.84 *	$27.13	+25.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS COM	71,200	$10.81M	0.3%	$151.78 *	$92.48	+4.7%	COM	459200101
CAT	CATERPILLAR INC DEL	141,800	$10.75M	0.3%	$75.81 *	$60.15	+0.9%	COM	149123101
DUK	DUKE ENERGY CORP NEW	110,537	$9.483M	0.3%	$85.79 *	$43.32	+34.1%	COM	26441C204
—	YADKIN FINL CORP	375,000	$9.409M	0.3%	$25.09	$25.03	—	COM	984305102
WAFD	WASHINGTON FED INC	382,500	$9.279M	0.3%	$24.26 *	$14.74	+23.5%	COM	938824109
HIFS	HINGHAM INSTN SVGS MASS	75,000	$9.219M	0.3%	$122.92 *	$55.69	+98.4%	COM	433323102
CVX	CHEVRON CORP NEW	87,550	$9.178M	0.3%	$104.83 *	$69.93	+0.0%	COM	166764100
XOM	EXXON MOBIL CORP	97,650	$9.154M	0.3%	$93.74 *	$54.79	+12.3%	COM	30231G102
INDB	INDEPENDENT BANK CORP MASS	200,000	$9.14M	0.3%	$45.70 *	$30.36	+14.8%	COM	453836108
KRNY	KEARNY FINL CORP MD	720,000	$9.058M	0.3%	$12.58	$11.51	+9.3%	COM	48716P108
—	BROOKLINE BANCORP INC DEL	810,000	$8.934M	0.3%	$11.03	$11.30	—	COM	11373M107
AEE	AMEREN CORP	164,490	$8.813M	0.3%	$53.58 *	$25.49	+59.4%	COM	023608102
PFE	PFIZER INC	247,350	$8.709M	0.3%	$35.21 *	$16.64	+32.9%	COM	717081103
—	CLIFTON BANCORP INC	575,000	$8.665M	0.3%	$15.07	$12.80	—	COM	186873105
FFIC	FLUSHING FINL CORP	430,000	$8.548M	0.3%	$19.88 *	$10.28	+27.4%	COM	343873105
MRK	MERCK & CO INC	147,500	$8.497M	0.3%	$57.61 *	$30.52	+34.5%	COM	58933Y105
—	MERIDIAN BANCORP INC MD	510,000	$7.538M	0.2%	$14.78	$12.35	—	COM	58958U103
PG	PROCTER & GAMBLE CO	86,350	$7.311M	0.2%	$84.67 *	$56.05	+16.7%	COM	742718109
NSP	INSPERITY INC	94,400	$7.291M	0.2%	$77.24 *	$18.64	+65.3%	COM	45778Q107
—	PACWEST BANCORP DEL	182,500	$7.26M	0.2%	$39.78	$44.23	—	COM	695263103
PFS	PROVIDENT FINL SVCS INC	345,000	$6.776M	0.2%	$19.64 *	$10.41	+20.8%	COM	74386T105
PGR	PROGRESSIVE CORP OHIO	199,200	$6.673M	0.2%	$33.50 *	$22.17	+14.6%	COM	743315103
INTC	INTEL CORP	193,730	$6.354M	0.2%	$32.80 *	$21.82	+20.9%	COM	458140100
—	GENERAL ELECTRIC CO	199,500	$6.28M	0.2%	$31.48	$24.17	—	COM	369604103
WTFC	WINTRUST FINL CORP	122,500	$6.248M	0.2%	$51.00	$41.41	+23.2%	COM	97650W108
—	SUPERIOR INDS INTL INC	227,000	$6.079M	0.2%	$26.78	$22.08	—	COM	868168105
CPK	CHESAPEAKE UTILS CORP	89,908	$5.95M	0.2%	$66.18 *	$32.22	+72.3%	COM	165303108
BA	BOEING CO	45,450	$5.903M	0.2%	$129.88 *	$118.62	-0.1%	COM	097023105
ASTE	ASTEC INDS INC	103,200	$5.795M	0.2%	$56.15 *	$36.02	+40.7%	COM	046224101
TGT	TARGET CORP	82,600	$5.767M	0.2%	$69.82 *	$56.38	-6.5%	COM	87612E106
HII	HUNTINGTON INGALLS INDS INC	34,200	$5.747M	0.2%	$168.04 *	$67.67	+106.7%	COM	446413106
DG	DOLLAR GEN CORP NEW	60,400	$5.678M	0.2%	$94.01 *	$66.64	+24.9%	COM	256677105
RS	RELIANCE STEEL & ALUMINUM CO COM	73,600	$5.66M	0.2%	$76.90	$60.51	+27.1%	COM	759509102
OCFC	OCEANFIRST FINL CORP	305,000	$5.542M	0.2%	$18.17 *	$10.63	+20.7%	COM	675234108
POST	POST HLDGS INC	64,600	$5.342M	0.2%	$82.69 *	$42.18	+28.3%	COM	737446104
BURL	BURLINGTON STORES INC	80,000	$5.337M	0.2%	$66.71	$52.23	+27.7%	COM	122017106
BANR	BANNER CORP	125,000	$5.318M	0.2%	$42.54 *	$24.83	+21.9%	COM NEW	06652V208
UNH	UNITEDHEALTH GROUP INC	37,600	$5.309M	0.2%	$141.20 *	$71.43	+69.9%	COM	91324P102
PLCE	CHILDRENS PLACE INC/THE	65,800	$5.276M	0.2%	$80.18	$67.92	+18.0%	COM	168905107
BRC	BRADY CORP	171,600	$5.244M	0.2%	$30.56 *	$19.95	+28.1%	CL A	104674106
—	OPUS BK IRVINE CALIF	155,000	$5.239M	0.2%	$33.80	$36.83	—	COM	684000102
WSFS	WSFS FINL CORP	162,500	$5.231M	0.2%	$32.19	$24.89	+29.3%	COM	929328102
JBTM	JOHN BEAN TECHNOLOGIES CORP	85,200	$5.216M	0.2%	$61.22 *	$46.79	+26.1%	COM	477839104
WMT	WAL-MART STORES INC	71,350	$5.21M	0.2%	$73.02 *	$17.29	+19.1%	COM	931142103
CSCO	CISCO SYS INC	178,115	$5.11M	0.2%	$28.69 *	$18.66	+14.2%	COM	17275R102
SON	SONOCO PRODS CO	102,600	$5.095M	0.2%	$49.66 *	$30.54	+18.2%	COM	835495102
LNT	ALLIANT ENERGY CORP	128,308	$5.094M	0.2%	$39.70 *	$22.75	+29.5%	COM	018802108
—	ORBOTECH LTD	198,000	$5.059M	0.2%	$25.55	$23.78	—	ORD	M75253100
GPC	GENUINE PARTS CO	49,700	$5.032M	0.2%	$101.25 *	$66.65	+15.5%	COM	372460105
—	AIR TRANSPORT SERVICES GRP INC COM	388,200	$5.031M	0.2%	$12.96	$15.38	—	COM	00922R105
NWE	NORTHWESTERN CORP	78,648	$4.96M	0.2%	$63.07 *	$28.15	+51.1%	COM NEW	668074305
WSO	WATSCO INC	35,200	$4.952M	0.2%	$140.68	$121.32	+16.0%	COM	942622200
IIIN	INSTEEL INDUSTRIES INC	171,300	$4.897M	0.1%	$28.59 *	$16.31	+14.7%	COM	45774W108
ARW	ARROW ELECTRS INC	78,400	$4.853M	0.1%	$61.90	$55.49	+11.5%	COM	042735100
ITRI	ITRON INC	112,500	$4.849M	0.1%	$43.10	$36.97	+16.6%	COM	465741106
—	UNITED FINL BANCORP INC NEW	370,000	$4.803M	0.1%	$12.98	$13.45	—	COM	910304104
HSIC	SCHEIN HENRY INC	27,100	$4.791M	0.1%	$176.79 *	$62.44	+11.0%	COM	806407102
CHRW	C H ROBINSON WORLDWIDE INC	64,200	$4.767M	0.1%	$74.25 *	$54.33	+9.2%	COM NEW	12541W209
QCOM	QUALCOMM INC	88,900	$4.762M	0.1%	$53.57 *	$36.92	+11.6%	COM	747525103
BKH	BLACK HILLS CORP	74,959	$4.725M	0.1%	$63.03 *	$33.10	+34.5%	COM	092113109
UFCS	UNITED FIRE GROUP INC	111,200	$4.718M	0.1%	$42.43	$39.39	+7.7%	COM	910340108
—	BEMIS INC	91,400	$4.706M	0.1%	$51.49	$51.78	—	COM	081437105
OMC	OMNICOM GROUP INC	57,600	$4.694M	0.1%	$81.49 *	$53.35	+10.2%	COM	681919106
TSN	TYSON FOODS INC	69,200	$4.622M	0.1%	$66.79 *	$47.25	+11.5%	CL A	902494103
EMR	EMERSON ELEC CO	88,500	$4.616M	0.1%	$52.16 *	$40.69	+0.7%	COM	291011104
—	AVANGRID INC	100,000	$4.606M	0.1%	$46.06	$46.06	—	COM	05351W103
—	POTBELLY CORP	357,300	$4.481M	0.1%	$12.54	$13.61	—	COM	73754Y100
—	BRIGGS & STRATTON CORP	210,800	$4.465M	0.1%	$21.18	$23.92	—	COM	109043109
BJRI	BJS RESTAURANTS INC	101,700	$4.458M	0.1%	$43.83 *	$41.56	+2.6%	COM	09180C106
GCO	GENESCO INC	68,000	$4.373M	0.1%	$64.31	$64.52	-0.3%	COM	371532102
—	CONVERGYS CORP	173,900	$4.348M	0.1%	$25.00	$27.77	—	COM	212485106
MPC	MARATHON PETE CORP	114,500	$4.346M	0.1%	$37.96 *	$30.21	-6.5%	COM	56585A102
—	VISTA OUTDOOR INC	91,000	$4.343M	0.1%	$47.73	$51.91	—	COM	928377100
—	VIACOM INC NEW	104,600	$4.338M	0.1%	$41.47	$49.82	—	CL B	92553P201
—	KAMAN CORP	102,000	$4.337M	0.1%	$42.52	$42.69	—	COM	483548103
PRU	PRUDENTIAL FINL INC	59,500	$4.245M	0.1%	$71.34 *	$48.59	-4.3%	COM	744320102
—	DEAN FOODS CO NEW	232,400	$4.204M	0.1%	$18.09	$17.32	—	COM NEW	242370203
EGBN	EAGLE BANCORP INC MD	87,021	$4.187M	0.1%	$48.11 *	$38.38	-2.1%	COM	268948106
—	TRIPLE-S MGMT CORP	171,000	$4.178M	0.1%	$24.43	$24.86	—	CL B	896749108
—	FIRST CONN BANCORP INC MD	250,670	$4.151M	0.1%	$16.56	$16.70	—	COM	319850103
—	FCB FINL HLDGS INC	117,500	$3.995M	0.1%	$34.00	$34.00	—	CL A	30255G103
—	INVESTORS BANCORP INC NEW	360,000	$3.989M	0.1%	$11.08	$11.02	—	COM	46146L101
LVS	LAS VEGAS SANDS CORP	91,700	$3.988M	0.1%	$43.49 *	$40.73	-15.4%	COM	517834107
—	BENEFICIAL BANCORP INC	310,000	$3.943M	0.1%	$12.72	$12.14	—	COM	08171T102
—	NEOPHOTONICS CORP	409,100	$3.899M	0.1%	$9.53	$14.04	—	COM	64051T100
AVA	AVISTA CORP	85,972	$3.852M	0.1%	$44.81 *	$17.75	+71.5%	COM	05379B107
BKU	BANKUNITED INC	125,000	$3.84M	0.1%	$30.72 *	$18.72	+22.4%	COM	06652K103
WAL	WESTERN ALLIANCE BANCORP	110,000	$3.592M	0.1%	$32.65 *	$30.34	-6.6%	COM	957638109
GAP	GAP INC DEL	165,400	$3.51M	0.1%	$21.22 *	$21.06	-28.5%	COM	364760108
VLO	VALERO ENERGY CORP NEW	67,700	$3.453M	0.1%	$51.00 *	$36.62	-4.7%	COM	91913Y100
MOV	MOVADO GROUP INC	153,500	$3.328M	0.1%	$21.68	$26.77	-19.0%	COM	624580106
FBP	FIRST BANCORP P R	830,000	$3.295M	0.1%	$3.97 *	$2.17	+49.0%	COM NEW	318672706
ADM	ARCHER DANIELS MIDLAND CO	68,800	$2.951M	0.1%	$42.89 *	$25.95	+24.7%	COM	039483102
HPQ	HP INC	228,000	$2.861M	0.1%	$12.55 *	$7.71	+19.3%	COM	40434L105
—	JOHNSON CTLS INC	63,500	$2.811M	0.1%	$44.27	$38.98	—	COM	478366107
JBSS	SANFILIPPO JOHN B & SON INC	64,400	$2.745M	0.1%	$42.62	$62.45	-31.7%	COM	800422107
BNS	BANK N S HALIFAX	56,000	$2.745M	0.1%	$49.02 *	$29.46	+3.7%	COM	064149107
IP	INTL PAPER CO	64,600	$2.738M	0.1%	$42.38 *	$25.37	+5.3%	COM	460146103
T	AT&T INC	62,700	$2.709M	0.1%	$43.21 *	$11.35	+46.1%	COM	00206R102
BMO	BANK MONTREAL QUE	42,200	$2.675M	0.1%	$63.39 *	$36.81	+17.2%	COM	063671101
SU	SUNCOR ENERGY INC NEW	95,800	$2.657M	0.1%	$27.73 *	$20.00	-1.2%	COM	867224107
—	NATIONAL OILWELL VARCO INC	78,900	$2.655M	0.1%	$33.65	$43.76	—	COM	637071101
MGEE	MGE ENERGY INC	46,554	$2.631M	0.1%	$56.52 *	$29.22	+58.4%	COM	55277P104
RY	ROYAL BK CDA MONTREAL QUE	44,400	$2.624M	0.1%	$59.10	$61.49	-3.9%	COM	780087102
MO	ALTRIA GROUP INC	38,000	$2.62M	0.1%	$68.95 *	$16.86	+113.5%	COM	02209S103
RCI	ROGERS COMMUNICATIONS INC	64,700	$2.614M	0.1%	$40.40	$36.18	+11.7%	CL B	775109200
—	AMIRA NATURE FOODS LTD	352,200	$2.606M	0.1%	$7.40	$9.77	—	SHS	G0335L102
ABBV	ABBVIE INC	41,800	$2.588M	0.1%	$61.91 *	$31.63	+31.8%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	59,900	$2.572M	0.1%	$42.94	$42.97	-0.1%	COM NEW	891160509
BCE	BCE INC	54,200	$2.564M	0.1%	$47.31 *	$23.65	+13.7%	COM NEW	05534B760
PM	PHILIP MORRIS INTL INC	25,200	$2.563M	0.1%	$101.71 *	$47.32	+33.5%	COM	718172109
UTL	UNITIL CORP	59,598	$2.543M	0.1%	$42.67	$30.68	+39.1%	COM	913259107
—	THOMSON REUTERS CORP	62,900	$2.542M	0.1%	$40.41	$34.40	—	COM	884903105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,500	$2.534M	0.1%	$144.80	$138.45	+4.6%	CL B NEW	084670702
—	REYNOLDS AMERICAN INC	46,800	$2.524M	0.1%	$53.93	$50.32	—	COM	761713106
UPS	UNITED PARCEL SERVICE INC	23,300	$2.51M	0.1%	$107.73 *	$67.69	+12.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	40,000	$2.486M	0.1%	$62.15 *	$40.97	+17.4%	COM	46625H100
VTR	VENTAS INC	34,000	$2.476M	0.1%	$72.82 *	$43.45	+11.3%	COM	92276F100
OXY	OCCIDENTAL PETE CORP DEL	32,500	$2.456M	0.1%	$75.57 *	$62.02	-6.9%	COM	674599105
BAC	BANK AMER CORP	185,000	$2.455M	0.1%	$13.27 *	$11.26	-4.7%	COM	060505104
ETN	EATON CORP PLC	41,000	$2.449M	0.1%	$59.73 *	$44.23	+9.8%	SHS	G29183103
V	VISA INC	32,995	$2.447M	0.1%	$74.16 *	$55.59	+24.9%	CL A	92826C839
MFC	MANULIFE FINL CORP	176,100	$2.407M	0.1%	$13.67	$16.86	-18.9%	COM	56501R106
—	DOW CHEM CO	47,900	$2.381M	0.1%	$49.71	$33.88	—	COM	260543103
MOS	MOSAIC CO NEW	90,800	$2.377M	0.1%	$26.18 *	$21.61	+2.0%	COM	61945C103
PYPL	PAYPAL HLDGS INC	65,087	$2.376M	0.1%	$36.50	$38.14	-4.5%	COM	70450Y103
—	XEROX CORP	249,600	$2.369M	0.1%	$9.49	$11.16	—	COM	984121103
F	FORD MTR CO DEL	187,300	$2.354M	0.1%	$12.57 *	$7.94	-4.4%	COM PAR $0.01	345370860
—	SUNTRUST BKS INC	57,000	$2.342M	0.1%	$41.09	$34.21	—	COM	867914103
MET	METLIFE INC	58,500	$2.33M	0.1%	$39.83 *	$28.20	-8.8%	COM	59156R108
CMI	CUMMINS INC	20,700	$2.328M	0.1%	$112.46 *	$74.19	+17.8%	COM	231021106
FITB	FIFTH THIRD BANCORP	132,000	$2.322M	0.1%	$17.59 *	$12.76	-1.3%	COM	316773100
KEY	KEYCORP NEW	210,000	$2.321M	0.1%	$11.05 *	$8.37	-11.2%	COM	493267108
WFC	WELLS FARGO & CO NEW	49,000	$2.319M	0.1%	$47.33 *	$33.13	+9.4%	COM	949746101
BAX	BAXTER INTL INC	50,500	$2.284M	0.1%	$45.23 *	$30.83	+25.6%	COM	071813109
—	CENTURYLINK INC	77,300	$2.242M	0.1%	$29.00	$34.42	—	COM	156700106
UNP	UNION PAC CORP	25,700	$2.242M	0.1%	$87.24 *	$61.97	+14.1%	COM	907818108
GM	GENERAL MTRS CO	78,500	$2.222M	0.1%	$28.31 *	$27.31	-14.5%	COM	37045V100
USB	US BANCORP DEL	55,000	$2.218M	0.1%	$40.33 *	$26.96	+5.5%	COM NEW	902973304
DOV	DOVER CORP	31,900	$2.211M	0.1%	$69.31 *	$47.35	+1.0%	COM	260003108
SPG	SIMON PPTY GROUP INC NEW	10,000	$2.169M	0.1%	$216.90 *	$124.15	+6.7%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	29,100	$2.166M	0.1%	$74.43 *	$46.71	-7.6%	SHS - A -	N53745100
C	CITIGROUP INC	51,000	$2.162M	0.1%	$42.39 *	$37.10	-14.4%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	20,900	$2.143M	0.1%	$102.54	$100.10	—	COM	913017109
MCD	MCDONALDS CORP	17,800	$2.142M	0.1%	$120.34 *	$71.36	+34.2%	COM	580135101
FDX	FEDEX CORP	14,100	$2.14M	0.1%	$151.77 *	$119.20	+9.5%	COM	31428X106
SFBS	SERVISFIRST BANCSHARES INC	42,500	$2.099M	0.1%	$49.39 *	$13.79	+55.5%	COM	81768T108
HOG	HARLEY DAVIDSON INC	46,300	$2.097M	0.1%	$45.29	$58.21	-22.2%	COM	412822108
—	IBERIABANK CORP	35,000	$2.091M	0.1%	$59.74	$55.07	—	COM	450828108
PH	PARKER HANNIFIN CORP	19,200	$2.075M	0.1%	$108.07 *	$85.95	+8.4%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	25,500	$2.075M	0.1%	$81.37 *	$55.19	+8.1%	COM	693475105
—	PRAXAIR INC	18,400	$2.068M	0.1%	$112.39	$114.46	—	COM	74005P104
HCA	HCA HOLDINGS INC	26,700	$2.056M	0.1%	$77.00 *	$67.53	+6.0%	COM	40412C101
BBY	BEST BUY INC	66,900	$2.047M	0.1%	$30.60 *	$21.17	+3.7%	COM	086516101
—	WHOLE FOODS MKT INC	62,500	$2.001M	0.1%	$32.02	$31.10	—	COM	966837106
AAPL	APPLE INC	20,936	$2.001M	0.1%	$95.58 *	$18.69	+16.7%	COM	037833100
PCAR	PACCAR INC	38,100	$1.976M	0.1%	$51.86 *	$27.74	-12.8%	COM	693718108
DE	DEERE & CO	24,100	$1.953M	0.1%	$81.04 *	$69.34	+0.5%	COM	244199105
LUV	SOUTHWEST AIRLS CO	49,800	$1.953M	0.1%	$39.22 *	$20.39	+71.7%	COM	844741108
GD	GENERAL DYNAMICS CORP	14,000	$1.949M	0.1%	$139.21 *	$106.81	+6.3%	COM	369550108
—	BED BATH & BEYOND INC	43,000	$1.858M	0.1%	$43.21	$64.52	—	COM	075896100
GS	GOLDMAN SACHS GROUP INC	12,500	$1.857M	0.1%	$148.56 *	$142.14	-14.1%	COM	38141G104
CFG	CITIZENS FINL GROUP INC	92,000	$1.838M	0.1%	$19.98 *	$17.51	-20.4%	COM	174610105
EBAY	EBAY INC	78,000	$1.826M	0.1%	$23.41 *	$21.65	-3.8%	COM	278642103
GILD	GILEAD SCIENCES INC	21,848	$1.823M	0.1%	$83.44 *	$63.47	-6.6%	COM	375558103
MS	MORGAN STANLEY	70,000	$1.819M	0.1%	$25.99 *	$20.99	-5.7%	COM	617446448
BEN	FRANKLIN RES INC	54,100	$1.805M	0.1%	$33.36 *	$30.11	-30.9%	COM	354613101
DRI	DARDEN RESTAURANTS INC	28,500	$1.805M	0.1%	$63.33 *	$47.83	+0.9%	COM	237194105
—	TIFFANY & CO NEW	29,400	$1.783M	0.1%	$60.65	$73.37	—	COM	886547108
COF	CAPITAL ONE FINL CORP	28,000	$1.778M	0.1%	$63.50 *	$54.41	-1.4%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	27,800	$1.759M	0.1%	$63.27 *	$55.21	-6.2%	COM	83088M102
KR	KROGER CO	47,700	$1.755M	0.1%	$36.79 *	$24.66	+22.7%	COM	501044101
LNC	LINCOLN NATL CORP IND	44,000	$1.706M	0.1%	$38.77 *	$26.78	-0.0%	COM	534187109
—	TESORO CORP	21,500	$1.611M	0.0%	$74.93	$91.83	—	COM	881609101
UAL	UNITED CONTL HLDGS INC	39,100	$1.605M	0.0%	$41.05	$46.53	-11.8%	COM	910047109
—	SYNOVUS FINL CORP	55,000	$1.594M	0.0%	$28.98	$24.38	—	COM NEW	87161C501
SYF	SYNCHRONY FINL	63,000	$1.593M	0.0%	$25.29 *	$24.39	-17.3%	COM	87165B103
RF	REGIONS FINL CORP NEW	185,000	$1.574M	0.0%	$8.51 *	$6.19	-2.5%	COM	7591EP100
—	ASTORIA FINL CORP	100,000	$1.533M	0.0%	$15.33	$11.50	—	COM	046265104
ALK	ALASKA AIR GROUP INC	26,300	$1.533M	0.0%	$58.29 *	$38.66	+40.5%	COM	011659109
M	MACYS INC	45,600	$1.533M	0.0%	$33.62	$52.65	-36.2%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	41,700	$1.519M	0.0%	$36.43 *	$41.37	-21.6%	COM NEW	247361702
RL	RALPH LAUREN CORP	16,400	$1.47M	0.0%	$89.63 *	$80.25	-7.6%	CL A	751212101
—	CAPITAL BK FINL CORP	50,000	$1.44M	0.0%	$28.80	$22.10	—	COM	139794101
—	NORDSTROM INC	37,600	$1.431M	0.0%	$38.06	$75.27	—	COM	655664100
KSS	KOHLS CORP	37,600	$1.426M	0.0%	$37.93	$46.93	-19.2%	COM	500255104
—	VANTIV INC	25,000	$1.415M	0.0%	$56.60	$56.60	—	CL A	92210H105
—	DELTA NAT GAS INC	51,278	$1.381M	0.0%	$26.93	$21.30	—	COM	247748106
AAL	AMERICAN AIRLS GROUP INC	47,300	$1.339M	0.0%	$28.31 *	$38.53	-29.4%	COM	02376R102
—	FIRST DATA CORP NEW	110,000	$1.218M	0.0%	$11.07	$11.07	—	COM CL A	32008D106
EEFT	EURONET WORLDWIDE INC	17,500	$1.211M	0.0%	$69.20	$76.11	-9.1%	COM	298736109
—	NEW YORK CMNTY BANCORP INC	70,000	$1.049M	0.0%	$14.99	$16.28	—	COM	649445103
RGCO	RGC RES INC	36,534	$887K	0.0%	$24.28 *	$13.29	+21.8%	COM	74955L103
ETR	ENTERGY CORP NEW	10,400	$846K	0.0%	$81.35 *	$21.02	+33.9%	COM	29364G103
CMA	COMERICA INC	16,000	$658K	0.0%	$41.13 *	$29.09	-3.1%	COM	200340107
—	EMPIRE DIST ELEC CO	18,325	$623K	0.0%	$34.00	$22.78	—	COM	291641108
—	GAS NAT INC	52,229	$365K	0.0%	$6.99	$9.87	—	COM	367204104
—	CORNING NAT GAS HLDG CORP	19,064	$337K	0.0%	$17.68	$19.10	—	COM	219387107