Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,422,136	$106M	3.0%	$39.33	+56.6%	COM	049560105
KMI	KINDER MORGAN INC DEL	3,423,225	$79.18M	2.2%	$17.58	-25.7%	COM	49456B101
—	SPECTRA ENERGY CORP	1,798,915	$76.9M	2.2%	$36.33	—	COM	847560109
LNG	CHENIERE ENERGY INC	1,748,117	$76.22M	2.2%	$38.94	+8.3%	COM NEW	16411R208
—	NATIONAL GRID PLC	1,062,058	$75.52M	2.1%	$64.12	—	SPON ADR NEW	636274300
—	TRANSCANADA CORP	1,587,868	$75.52M	2.1%	$44.23	—	COM	89353D107
SRE	SEMPRA ENERGY	701,340	$75.18M	2.1%	$30.45	+32.5%	COM	816851109
D	DOMINION RES INC VA NEW	1,008,446	$74.9M	2.1%	$38.66	+30.9%	COM	25746U109
ENB	ENBRIDGE INC	1,692,321	$74.85M	2.1%	$23.74	+1.4%	COM	29250N105
PCG	PG&E CORP	1,094,149	$66.93M	1.9%	$42.02	+43.7%	COM	69331C108
SO	SOUTHERN CO	1,225,600	$62.87M	1.8%	$35.60	0.0%	COM	842587107
WEC	WEC ENERGY GROUP INC	844,590	$50.57M	1.4%	$35.64	+29.5%	COM	92939U106
INGR	INGREDION INC	377,700	$50.26M	1.4%	$95.90	+39.3%	COM	457187102
—	HAWAIIAN HOLDINGS INC	1,010,000	$49.09M	1.4%	$36.82	—	COM	419879101
SNX	SYNNEX CORP	406,000	$46.33M	1.3%	$40.95	+12.9%	COM	87162W100
—	INTERPUBLIC GROUP COS INC	1,969,779	$44.02M	1.3%	$15.52	+3.3%	COM	460690100
SNPS	SYNOPSYS INC	735,812	$43.67M	1.2%	$56.78	0.0%	COM	871607107
AVY	AVERY DENNISON CORP	554,400	$43.13M	1.2%	$52.84	+21.9%	COM	053611109
—	TECH DATA CORP	494,900	$41.92M	1.2%	$67.98	—	COM	878237106
—	PIEDMONT NAT GAS INC	667,361	$40.07M	1.1%	$37.96	—	COM	720186105
NI	NISOURCE INC	1,622,631	$39.12M	1.1%	$11.12	+66.7%	COM	65473P105
POOL	POOL CORPORATION	395,000	$37.34M	1.1%	$71.52	+23.4%	COM	73278L105
CASY	CASEYS GEN STORES INC	295,900	$35.55M	1.0%	$105.97	+13.4%	COM	147528103
PTC	PTC INC	788,500	$34.94M	1.0%	$41.47	0.0%	COM	69370C100
ACH	OWENS & MINOR INC NEW	995,300	$34.57M	1.0%	$31.87	-1.8%	COM	690732102
—	PENNEY J C INC	3,597,600	$33.17M	0.9%	$7.93	—	COM	708160106
CDW	CDW CORP	724,500	$33.13M	0.9%	$37.61	+4.4%	COM	12514G108
DY	DYCOM INDS INC	403,400	$32.99M	0.9%	$78.82	+12.0%	COM	267475101
EXPD	EXPEDITORS INTL WASH INC	636,700	$32.8M	0.9%	$42.49	+5.9%	COM	302130109
ED	CONSOLIDATED EDISON INC	434,286	$32.7M	0.9%	$39.62	+40.0%	COM	209115104
NVR	NVR INC	19,614	$32.16M	0.9%	$1374.64	+24.0%	COM	62944T105
BYD	BOYD GAMING CORP	1,584,600	$31.34M	0.9%	$17.98	+0.2%	COM	103304101
GT	GOODYEAR TIRE & RUBR CO	965,700	$31.19M	0.9%	$32.60	-10.8%	COM	382550101
PEG	PUBLIC SVC ENTERPRISE GROUP	743,290	$31.12M	0.9%	$24.08	+32.3%	COM	744573106
CMS	CMS ENERGY CORP	739,148	$31.05M	0.9%	$21.43	+54.5%	COM	125896100
LEA	LEAR CORP	256,000	$31.03M	0.9%	$97.90	-2.6%	COM NEW	521865204
—	SINCLAIR BROADCAST GROUP INC CL A	1,032,600	$29.82M	0.8%	$32.41	—	CL A	829226109
EOG	EOG RES INC	304,000	$29.4M	0.8%	$65.14	0.0%	COM	26875P101
W	WAYFAIR INC	742,727	$29.24M	0.8%	$42.22	-4.3%	CL A	94419L101
CIEN	CIENA CORP	1,323,900	$28.86M	0.8%	$22.70	-8.1%	COM NEW	171779309
THG	HANOVER INS GROUP INC	375,200	$28.3M	0.8%	$62.00	-2.5%	COM	410867105
OGS	ONE GAS INC	454,625	$28.11M	0.8%	$38.95	+62.9%	COM	68235P108
UHS	UNIVERSAL HLTH SVCS INC	222,627	$27.43M	0.8%	$121.65	0.0%	CL B	913903100
LEN	LENNAR CORP	642,500	$27.2M	0.8%	$43.07	-6.2%	CL A	526057104
DTE	DTE ENERGY CO	287,254	$26.91M	0.8%	$42.74	+39.4%	COM	233331107
SWX	SOUTHWEST GAS CORP	376,817	$26.32M	0.7%	$53.97	+36.6%	COM	844895102
LAD	LITHIA MTRS INC	275,418	$26.31M	0.7%	$113.05	-25.7%	CL A	536797103
EQT	EQT CORP	356,532	$25.89M	0.7%	$46.73	-22.1%	COM	26884L109
—	AMTRUST FINL SVCS INC	955,000	$25.62M	0.7%	$45.74	—	COM	032359309
MAN	MANPOWERGROUP INC	348,300	$25.17M	0.7%	$86.81	-20.6%	COM	56418H100
AN	AUTONATION INC	510,500	$24.87M	0.7%	$61.10	-19.5%	COM	05329W102
JBLU	JETBLUE AIRWAYS CORP	1,345,400	$23.2M	0.7%	$17.00	+0.5%	COM	477143101
CNP	CENTERPOINT ENERGY INC	995,328	$23.12M	0.7%	$15.72	+10.1%	COM	15189T107
—	WGL HLDGS INC	354,092	$22.2M	0.6%	$47.94	—	COM	92924F106
SR	SPIRE INC	342,291	$21.82M	0.6%	$70.15	—	COM	84857L101
NFG	NATIONAL FUEL GAS CO N J	394,524	$21.33M	0.6%	$63.01	-10.3%	COM	636180101
—	VARIAN MED SYS INC	209,300	$20.83M	0.6%	$99.53	—	COM	92220P105
FDX	FEDEX CORP	115,800	$20.23M	0.6%	$138.29	+1.9%	COM	31428X106
UGI	UGI CORP NEW	446,802	$20.21M	0.6%	$35.21	+29.6%	COM	902681105
XEL	XCEL ENERGY INC	489,399	$20.13M	0.6%	$21.50	+48.8%	COM	98389B100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	256,500	$19.91M	0.6%	$77.56	0.0%	ORD	M22465104
—	EXPRESS INC	1,662,900	$19.61M	0.6%	$17.32	—	COM	30219E103
GME	GAMESTOP CORP NEW	700,400	$19.32M	0.5%	$7.29	-20.7%	CL A	36467W109
ROST	ROSS STORES INC	298,400	$19.19M	0.5%	$56.04	0.0%	COM	778296103
EXC	EXELON CORP	548,231	$18.25M	0.5%	$15.53	+16.5%	COM	30161N101
PPL	PPL CORP	526,819	$18.21M	0.5%	$19.69	+20.0%	COM	69351T106
APH	AMPHENOL CORP NEW	280,200	$18.19M	0.5%	$13.90	0.0%	CL A	032095101
—	VECTREN CORP	357,228	$17.93M	0.5%	$39.18	—	COM	92240G101
NJR	NEW JERSEY RES	530,084	$17.42M	0.5%	$20.12	+28.5%	COM	646025106
—	TIME WARNER INC	218,500	$17.39M	0.5%	$79.61	—	COM NEW	887317303
MDU	MDU RES GROUP INC	666,907	$16.97M	0.5%	$7.48	-7.6%	COM	552690109
—	PLAINS GP HLDGS L P	1,250,277	$16.18M	0.5%	$24.08	—	SH A REP LTPN	72651A108
MA	MASTERCARD INCORPORATED	146,445	$14.9M	0.4%	$90.84	0.0%	CL A	57636Q104
ES	EVERSOURCE ENERGY	273,475	$14.82M	0.4%	$36.71	+11.1%	COM	30040W108
FMC	F M C CORP	304,000	$14.7M	0.4%	$33.05	0.0%	COM NEW	302491303
—	NORTHWEST NAT GAS CO	234,286	$14.08M	0.4%	$45.03	—	COM	667655104
—	SOUTH JERSEY INDS INC	463,921	$13.71M	0.4%	$37.48	—	COM	838518108
—	SCANA CORP NEW	184,966	$13.39M	0.4%	$53.67	—	COM	80589M102
CAT	CATERPILLAR INC DEL	145,800	$12.94M	0.4%	$60.31	+9.4%	COM	149123101
URI	UNITED RENTALS INC	164,700	$12.93M	0.4%	$74.22	0.0%	COM	911363109
CVS	CVS HEALTH CORP	134,990	$12.01M	0.3%	$70.89	0.0%	COM	126650100
IPGP	IPG PHOTONICS CORP	145,400	$11.97M	0.3%	$83.55	0.0%	COM	44980X109
IBM	INTERNATIONAL BUSINESS MACHS COM	74,900	$11.9M	0.3%	$92.94	+9.5%	COM	459200101
WTW	WILLIS TOWERS WATSON PUB LTD SHS	85,500	$11.35M	0.3%	$109.08	0.0%	SHS	G96629103
BIGGQ	BIG LOTS INC	231,000	$11.03M	0.3%	$40.02	0.0%	COM	089302103
VZ	VERIZON COMMUNICATIONS INC	207,500	$10.79M	0.3%	$27.38	+20.1%	COM	92343V104
CRL	CHARLES RIV LABS INTL INC	118,700	$9.892M	0.3%	$83.83	0.0%	COM	159864107
DUK	DUKE ENERGY CORP NEW	120,737	$9.664M	0.3%	$44.42	+26.9%	COM	26441C204
ROG	ROGERS CORP	154,400	$9.431M	0.3%	$60.70	0.0%	COM	775133101
CVX	CHEVRON CORP NEW	90,300	$9.294M	0.3%	$69.89	-2.0%	COM	166764100
HIFS	HINGHAM INSTN SVGS MASS	67,000	$9.28M	0.3%	$55.69	+112.4%	COM	433323102
PFE	PFIZER INC	270,750	$9.17M	0.3%	$17.12	+30.0%	COM	717081103
XOM	EXXON MOBIL CORP	104,350	$9.108M	0.3%	$55.03	+6.4%	COM	30231G102
AEE	AMEREN CORP	181,990	$8.95M	0.3%	$26.77	+45.0%	COM	023608102
INDB	INDEPENDENT BANK CORP MASS	165,000	$8.925M	0.3%	$30.36	+28.0%	COM	453836108
—	BROOKLINE BANCORP INC DEL	720,000	$8.777M	0.2%	$11.30	—	COM	11373M107
BA	BOEING CO	65,050	$8.57M	0.2%	$119.27	+1.3%	COM	097023105
FFIC	FLUSHING FINL CORP	360,000	$8.539M	0.2%	$10.28	+39.9%	COM	343873105
CSCO	CISCO SYS INC	262,400	$8.323M	0.2%	$20.08	+14.9%	COM	17275R102
—	ANADARKO PETE CORP	130,600	$8.275M	0.2%	$63.36	—	COM	032511107
KRNY	KEARNY FINL CORP MD	605,000	$8.234M	0.2%	$11.51	+16.1%	COM	48716P108
MRK	MERCK & CO INC	129,650	$8.091M	0.2%	$30.52	+43.3%	COM	58933Y105
WAFD	WASHINGTON FED INC	300,000	$8.004M	0.2%	$14.74	+31.1%	COM	938824109
—	PACWEST BANCORP DEL	172,500	$7.402M	0.2%	$44.23	—	COM	695263103
—	MERIDIAN BANCORP INC MD	472,500	$7.357M	0.2%	$12.35	—	COM	58958U103
EGBN	EAGLE BANCORP INC MD	145,000	$7.153M	0.2%	$38.71	+1.2%	COM	268948106
—	CLIFTON BANCORP INC	455,000	$6.957M	0.2%	$12.80	—	COM	186873105
INTC	INTEL CORP	181,245	$6.842M	0.2%	$21.82	+31.2%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC - CL A	31	$6.703M	0.2%	$219349.66	0.0%	CL A	084670108
PG	PROCTER AND GAMBLE CO	73,300	$6.579M	0.2%	$56.05	+20.5%	COM	742718109
—	YADKIN FINL CORP	245,000	$6.441M	0.2%	$25.03	—	COM	984305102
CPK	CHESAPEAKE UTILS CORP	103,658	$6.329M	0.2%	$35.09	+53.5%	COM	165303108
NSP	INSPERITY INC	85,200	$6.189M	0.2%	$18.64	+53.6%	COM	45778Q107
TDC	TERADATA CORP DEL	197,780	$6.131M	0.2%	$29.78	0.0%	COM	88076W103
—	NEOPHOTONICS CORP	369,100	$6.031M	0.2%	$14.04	—	COM	64051T100
—	SUPERIOR INDS INTL INC	204,800	$5.972M	0.2%	$22.08	—	COM	868168105
PFS	PROVIDENT FINL SVCS INC	280,000	$5.944M	0.2%	$10.41	+27.4%	COM	74386T105
QCOM	QUALCOMM INC	86,200	$5.905M	0.2%	$36.92	+27.1%	COM	747525103
BURL	BURLINGTON STORES INC	72,200	$5.85M	0.2%	$52.23	+48.1%	COM	122017106
ABT	ABBOTT LABS	137,700	$5.823M	0.2%	$36.13	0.0%	COM	002824100
PGR	PROGRESSIVE CORP OHIO	183,700	$5.787M	0.2%	$22.17	+11.4%	COM	743315103
ITRI	ITRON INC	101,500	$5.66M	0.2%	$36.97	+29.7%	COM	465741106
—	ROCKWELL COLLINS INC	66,500	$5.609M	0.2%	$84.35	—	COM	774341101
LNT	ALLIANT ENERGY CORP	146,308	$5.605M	0.2%	$23.55	+24.2%	COM	018802108
IIIN	INSTEEL INDUSTRIES INC	154,500	$5.599M	0.2%	$16.31	+35.3%	COM	45774W108
ASTE	ASTEC INDS INC	93,100	$5.574M	0.2%	$36.02	+45.8%	COM	046224101
JBTM	JOHN BEAN TECHNOLOGIES CORP	76,900	$5.425M	0.2%	$46.79	+37.9%	COM	477839104
—	FCB FINL HLDGS INC	140,000	$5.38M	0.2%	$34.71	—	CL A	30255G103
BRC	BRADY CORP	154,800	$5.358M	0.2%	$19.95	+38.9%	CL A	104674106
—	ORBOTECH LTD	178,600	$5.288M	0.2%	$23.78	—	ORD	M75253100
TGT	TARGET CORP	76,300	$5.24M	0.1%	$56.38	-3.6%	COM	87612E106
—	UNITED FINL BANCORP INC NEW	375,000	$5.19M	0.1%	$13.46	—	COM	910304104
LVS	LAS VEGAS SANDS CORP	89,000	$5.121M	0.1%	$40.73	+0.4%	COM	517834107
WMT	WAL-MART STORES INC	70,550	$5.088M	0.1%	$17.29	+19.1%	COM	931142103
—	AIR TRANSPORT SERVICES GRP INC COM	350,200	$5.025M	0.1%	$15.38	—	COM	00922R105
WTFC	WINTRUST FINL CORP	90,000	$5.001M	0.1%	$41.41	+30.0%	COM	97650W108
BKH	BLACK HILLS CORP	79,959	$4.895M	0.1%	$33.73	+28.0%	COM	092113109
SON	SONOCO PRODS CO	92,600	$4.892M	0.1%	$30.54	+23.2%	COM	835495102
NWE	NORTHWESTERN CORP	84,648	$4.87M	0.1%	$29.01	+38.9%	COM NEW	668074305
RS	RELIANCE STEEL & ALUMINUM CO COM	66,400	$4.783M	0.1%	$60.51	+24.0%	COM	759509102
—	CONVERGYS CORP	156,900	$4.773M	0.1%	$27.77	—	COM	212485106
UNH	UNITEDHEALTH GROUP INC	34,000	$4.76M	0.1%	$71.43	+68.7%	COM	91324P102
PLCE	CHILDRENS PLACE INC/THE	59,400	$4.744M	0.1%	$67.92	+21.3%	COM	168905107
HII	HUNTINGTON INGALLS INDS INC	30,900	$4.741M	0.1%	$67.67	+104.4%	COM	446413106
EMR	EMERSON ELEC CO	85,900	$4.682M	0.1%	$40.69	+3.9%	COM	291011104
—	FIRST CONN BANCORP INC MD	262,483	$4.67M	0.1%	$16.75	—	COM	319850103
TSN	TYSON FOODS INC	62,500	$4.667M	0.1%	$47.25	+22.5%	CL A	902494103
—	BENEFICIAL BANCORP INC	315,000	$4.634M	0.1%	$12.18	—	COM	08171T102
—	AVANGRID INC	108,800	$4.546M	0.1%	$45.71	—	COM	05351W103
ZBRA	ZEBRA TECHNOLOGIES CORP	65,100	$4.532M	0.1%	$61.48	0.0%	CL A	989207105
ARW	ARROW ELECTRS INC	70,800	$4.529M	0.1%	$55.49	+16.4%	COM	042735100
MPC	MARATHON PETE CORP	111,200	$4.514M	0.1%	$30.21	+0.4%	COM	56585A102
GPC	GENUINE PARTS CO	44,900	$4.51M	0.1%	$66.65	+15.9%	COM	372460105
POST	POST HLDGS INC	58,200	$4.491M	0.1%	$42.18	+30.1%	COM	737446104
WSO	WATSCO INC	31,700	$4.467M	0.1%	$121.32	+18.1%	COM	942622200
OCFC	OCEANFIRST FINL CORP	230,000	$4.43M	0.1%	$10.63	+27.1%	COM	675234108
OMC	OMNICOM GROUP INC	52,000	$4.42M	0.1%	$53.35	+13.4%	COM	681919106
UFCS	UNITED FIRE GROUP INC	100,300	$4.245M	0.1%	$39.39	+8.1%	COM	910340108
—	BEMIS INC	82,400	$4.203M	0.1%	$51.78	—	COM	081437105
AVA	AVISTA CORP	99,472	$4.157M	0.1%	$19.27	+50.4%	COM	05379B107
CHRW	C H ROBINSON WORLDWIDE INC	57,900	$4.08M	0.1%	$54.33	+3.4%	COM NEW	12541W209
—	KAMAN CORP	92,100	$4.045M	0.1%	$42.69	—	COM	483548103
—	POTBELLY CORP	322,300	$4.006M	0.1%	$13.61	—	COM	73754Y100
HSIC	SCHEIN HENRY INC	24,400	$3.977M	0.1%	$62.44	+6.3%	COM	806407102
—	GENERAL ELECTRIC CO	134,200	$3.975M	0.1%	$24.17	—	COM	369604103
BANR	BANNER CORP	90,000	$3.937M	0.1%	$24.83	+24.0%	COM NEW	06652V208
—	VIACOM INC NEW	101,400	$3.863M	0.1%	$49.82	—	CL B	92553P201
WSFS	WSFS FINL CORP	105,000	$3.831M	0.1%	$24.89	+44.8%	COM	929328102
DG	DOLLAR GEN CORP NEW	54,500	$3.814M	0.1%	$66.64	+12.6%	COM	256677105
FBP	FIRST BANCORP P R	725,000	$3.77M	0.1%	$2.17	+73.7%	COM NEW	318672706
—	OPUS BK IRVINE CALIF	102,500	$3.625M	0.1%	$36.83	—	COM	684000102
GAP	GAP INC DEL	160,500	$3.57M	0.1%	$21.06	-17.8%	COM	364760108
WAL	WESTERN ALLIANCE BANCORP	95,000	$3.566M	0.1%	$30.34	+1.7%	COM	957638109
—	BRIGGS & STRATTON CORP	190,200	$3.547M	0.1%	$23.92	—	COM	109043109
VLO	VALERO ENERGY CORP NEW	65,700	$3.482M	0.1%	$36.62	+0.3%	COM	91913Y100
—	DEAN FOODS CO NEW	209,700	$3.439M	0.1%	$17.32	—	COM NEW	242370203
HPQ	HP INC	221,000	$3.432M	0.1%	$7.71	+35.9%	COM	40434L105
—	TRIPLE-S MGMT CORP	154,300	$3.384M	0.1%	$24.86	—	CL B	896749108
CACI	CACI INTL INC	33,200	$3.35M	0.1%	$96.47	0.0%	CL A	127190304
GCO	GENESCO INC	61,300	$3.338M	0.1%	$64.52	-2.2%	COM	371532102
—	VISTA OUTDOOR INC	82,000	$3.269M	0.1%	$51.91	—	COM	928377100
BJRI	BJS RESTAURANTS INC	91,800	$3.263M	0.1%	$41.56	-5.8%	COM	09180C106
MHK	MOHAWK INDS INC	15,200	$3.045M	0.1%	$205.53	0.0%	COM	608190104
—	AGRIUM INC	33,200	$3.011M	0.1%	$90.69	—	COM	008916108
IP	INTL PAPER CO	62,600	$3.004M	0.1%	$25.37	+16.3%	COM	460146103
JBSS	SANFILIPPO JOHN B & SON INC	58,100	$2.982M	0.1%	$62.45	-23.0%	COM	800422107
MOV	MOVADO GROUP INC	138,500	$2.975M	0.1%	$26.77	-16.3%	COM	624580106
BNS	BANK N S HALIFAX	54,300	$2.877M	0.1%	$29.46	+9.4%	COM	064149107
BKU	BANKUNITED INC	95,000	$2.869M	0.1%	$18.72	+22.9%	COM	06652K103
MGEE	MGE ENERGY INC	50,054	$2.829M	0.1%	$30.41	+52.0%	COM	55277P104
ADM	ARCHER DANIELS MIDLAND CO	66,700	$2.813M	0.1%	$25.95	+26.2%	COM	039483102
—	NATIONAL OILWELL VARCO INC	76,500	$2.811M	0.1%	$43.76	—	COM	637071101
PRU	PRUDENTIAL FINL INC	33,400	$2.727M	0.1%	$48.59	+3.4%	COM	744320102
UTL	UNITIL CORP	69,698	$2.722M	0.1%	$32.22	+28.1%	COM	913259107
BMO	BANK MONTREAL QUE	40,900	$2.682M	0.1%	$36.81	+21.1%	COM	063671101
RY	ROYAL BK CDA MONTREAL QUE	43,100	$2.67M	0.1%	$61.49	-0.0%	COM	780087102
RCI	ROGERS COMMUNICATIONS INC	62,700	$2.66M	0.1%	$36.18	+18.6%	CL B	775109200
—	AMIRA NATURE FOODS LTD	317,700	$2.637M	0.1%	$9.77	—	SHS	G0335L102
ETN	EATON CORP PLC	39,800	$2.615M	0.1%	$44.23	+19.6%	SHS	G29183103
SU	SUNCOR ENERGY INC NEW	92,900	$2.581M	0.1%	$20.00	-2.4%	COM	867224107
TD	TORONTO DOMINION BK ONT	58,100	$2.58M	0.1%	$42.97	+2.0%	COM NEW	891160509
CMI	CUMMINS INC	20,100	$2.576M	0.1%	$74.19	+27.7%	COM	231021106
ABBV	ABBVIE INC	40,500	$2.554M	0.1%	$31.63	+38.9%	COM	00287Y109
EBAY	EBAY INC	76,865	$2.529M	0.1%	$21.65	+24.1%	COM	278642103
—	THOMSON REUTERS CORP	60,900	$2.52M	0.1%	$34.40	—	COM	884903105
MET	METLIFE INC	56,700	$2.519M	0.1%	$28.20	-2.9%	COM	59156R108
BBY	BEST BUY INC	65,000	$2.482M	0.1%	$21.17	+19.2%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	22,700	$2.482M	0.1%	$67.69	+14.1%	CL B	911312106
T	AT&T INC	60,800	$2.469M	0.1%	$11.35	+43.6%	COM	00206R102
—	XEROX CORP	242,400	$2.456M	0.1%	$11.16	—	COM	984121103
UNP	UNION PAC CORP	25,000	$2.438M	0.1%	$61.97	+22.5%	COM	907818108
BCE	BCE INC	52,600	$2.429M	0.1%	$23.65	+14.2%	COM NEW	05534B760
GM	GENERAL MTRS CO	76,100	$2.418M	0.1%	$27.31	-5.3%	COM	37045V100
MFC	MANULIFE FINL CORP	170,700	$2.409M	0.1%	$16.86	-19.3%	COM	56501R106
—	DOW CHEM CO	46,400	$2.405M	0.1%	$33.88	—	COM	260543103
PM	PHILIP MORRIS INTL INC	24,400	$2.372M	0.1%	$47.32	+31.6%	COM	718172109
HOG	HARLEY DAVIDSON INC	45,000	$2.367M	0.1%	$58.21	-11.2%	COM	412822108
BAX	BAXTER INTL INC	49,100	$2.337M	0.1%	$30.83	+31.1%	COM	071813109
PH	PARKER HANNIFIN CORP	18,600	$2.335M	0.1%	$85.95	+19.8%	COM	701094104
MO	ALTRIA GROUP INC	36,900	$2.333M	0.1%	$16.86	+106.2%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	31,500	$2.297M	0.1%	$62.02	-7.5%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	28,200	$2.275M	0.1%	$46.71	-3.5%	SHS - A -	N53745100
DOV	DOVER CORP	30,900	$2.275M	0.1%	$47.35	+4.6%	COM	260003108
AAPL	APPLE INC	20,106	$2.273M	0.1%	$18.69	+29.6%	COM	037833100
—	CAPSTAR FINL HLDGS INC	130,000	$2.204M	0.1%	$16.95	—	COM	14070T102
F	FORD MTR CO DEL	181,600	$2.192M	0.1%	$7.94	-3.2%	COM PAR $0.01	345370860
PCAR	PACCAR INC	37,000	$2.175M	0.1%	$27.74	-3.8%	COM	693718108
MOS	MOSAIC CO NEW	88,000	$2.152M	0.1%	$21.61	+6.5%	COM	61945C103
—	PRAXAIR INC	17,800	$2.151M	0.1%	$114.46	—	COM	74005P104
—	REYNOLDS AMERICAN INC	45,500	$2.145M	0.1%	$50.32	—	COM	761713106
GD	GENERAL DYNAMICS CORP	13,600	$2.11M	0.1%	$106.81	+13.9%	COM	369550108
—	TIFFANY & CO NEW	28,500	$2.07M	0.1%	$73.37	—	COM	886547108
—	UNITED TECHNOLOGIES CORP	20,300	$2.062M	0.1%	$100.10	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS INC	27,000	$2.056M	0.1%	$55.21	+3.7%	COM	83088M102
—	CENTURYLINK INC	74,900	$2.055M	0.1%	$34.42	—	COM	156700106
DE	DEERE & CO	23,400	$1.997M	0.1%	$69.34	+1.4%	COM	244199105
UAL	UNITED CONTL HLDGS INC	38,000	$1.994M	0.1%	$46.53	+3.4%	COM	910047109
HCA	HCA HOLDINGS INC	25,900	$1.959M	0.1%	$67.53	+5.4%	COM	40412C101
—	NORDSTROM INC	36,500	$1.894M	0.1%	$75.27	—	COM	655664100
LUV	SOUTHWEST AIRLS CO	48,400	$1.882M	0.1%	$20.39	+66.7%	COM	844741108
BEN	FRANKLIN RES INC	52,600	$1.871M	0.1%	$30.11	-26.7%	COM	354613101
—	BED BATH & BEYOND INC	41,800	$1.802M	0.1%	$64.52	—	COM	075896100
KO	COCA COLA CO	40,800	$1.727M	0.0%	$32.56	0.0%	COM	191216100
—	WHOLE FOODS MKT INC	60,700	$1.721M	0.0%	$31.10	—	COM	966837106
DRI	DARDEN RESTAURANTS INC	27,700	$1.699M	0.0%	$47.83	-0.4%	COM	237194105
AAL	AMERICAN AIRLS GROUP INC	45,900	$1.68M	0.0%	$38.53	-11.7%	COM	02376R102
ALK	ALASKA AIR GROUP INC	25,500	$1.679M	0.0%	$38.66	+58.9%	COM	011659109
GILD	GILEAD SCIENCES INC	21,078	$1.668M	0.0%	$63.47	-9.0%	COM	375558103
—	TESORO CORP	20,900	$1.663M	0.0%	$91.83	—	COM	881609101
M	MACYS INC	44,300	$1.641M	0.0%	$52.65	-31.2%	COM	55616P104
RL	RALPH LAUREN CORP	16,000	$1.618M	0.0%	$80.25	+3.6%	CL A	751212101
DAL	DELTA AIR LINES INC DEL	40,600	$1.598M	0.0%	$41.37	-18.4%	COM NEW	247361702
KSS	KOHLS CORP	36,500	$1.597M	0.0%	$46.93	-10.7%	COM	500255104
V	VISA INC	19,300	$1.596M	0.0%	$55.59	+34.9%	CL A	92826C839
MCD	MCDONALDS CORP	13,550	$1.563M	0.0%	$71.36	+32.5%	COM	580135101
PYPL	PAYPAL HLDGS INC	36,892	$1.511M	0.0%	$38.14	+0.5%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	16,500	$1.486M	0.0%	$55.19	+14.7%	COM	693475105
FITB	FIFTH THIRD BANCORP	72,000	$1.473M	0.0%	$12.76	+8.4%	COM	316773100
—	DELTA NAT GAS INC	60,928	$1.453M	0.0%	$21.71	—	COM	247748106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.445M	0.0%	$138.45	+5.6%	CL B NEW	084670702
—	SUNTRUST BKS INC	33,000	$1.445M	0.0%	$34.21	—	COM	867914103
VTR	VENTAS INC	20,000	$1.413M	0.0%	$43.45	+11.3%	COM	92276F100
PSA	PUBLIC STORAGE	6,250	$1.395M	0.0%	$159.74	0.0%	COM	74460D109
KR	KROGER CO	46,300	$1.374M	0.0%	$24.66	+11.1%	COM	501044101
BAC	BANK AMER CORP	80,000	$1.252M	0.0%	$11.26	+7.2%	COM	060505104
CFG	CITIZENS FINL GROUP INC	46,000	$1.137M	0.0%	$17.51	-8.1%	COM	174610105
RGCO	RGC RES INC	40,244	$982K	0.0%	$13.55	+19.0%	COM	74955L103
ETR	ENTERGY CORP NEW	12,300	$944K	0.0%	$22.06	+25.6%	COM	29364G103
COF	CAPITAL ONE FINL CORP	13,000	$934K	0.0%	$54.41	+7.1%	COM	14040H105
USB	US BANCORP DEL	21,000	$901K	0.0%	$26.96	+11.1%	COM NEW	902973304
C	CITIGROUP INC	19,000	$897K	0.0%	$37.10	-8.0%	COM NEW	172967424
KEY	KEYCORP NEW	72,000	$876K	0.0%	$8.37	-3.3%	COM	493267108
JPM	JPMORGAN CHASE & CO.	12,000	$799K	0.0%	$40.97	+24.1%	COM	46625H100
CMA	COMERICA INC	15,500	$733K	0.0%	$29.09	+6.9%	COM	200340107
SYF	SYNCHRONY FINL	26,000	$728K	0.0%	$24.39	-9.9%	COM	87165B103
MS	MORGAN STANLEY	22,000	$705K	0.0%	$20.99	+8.9%	COM	617446448
—	EMPIRE DIST ELEC CO	18,825	$643K	0.0%	$23.08	—	COM	291641108
AMH	AMERICAN HOMES 4 RENT	25,000	$541K	0.0%	$21.64	—	CL A	02665T306
—	GAS NAT INC	66,010	$506K	0.0%	$9.41	—	COM	367204104
RF	REGIONS FINL CORP NEW	50,000	$494K	0.0%	$6.19	+7.5%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	3,000	$484K	0.0%	$142.14	-5.9%	COM	38141G104
WFC	WELLS FARGO & CO NEW	10,000	$443K	0.0%	$33.13	+11.2%	COM	949746101
SFBS	SERVISFIRST BANCSHARES INC	7,500	$389K	0.0%	$13.79	+61.0%	COM	81768T108
—	CORNING NAT GAS HLDG CORP	20,064	$367K	0.0%	$19.06	—	COM	219387107
SPG	SIMON PPTY GROUP INC NEW	1,500	$311K	0.0%	$124.15	+7.1%	COM	828806109
—	COLONY STARWOOD HOMES	10,000	$287K	0.0%	$28.70	—	COM	19625X102
LNC	LINCOLN NATL CORP IND	6,000	$282K	0.0%	$26.78	+16.2%	COM	534187109
HBAN	HUNTINGTON BANCSHARES INC	25,000	$247K	0.0%	$6.42	0.0%	COM	446150104