Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
D	DOMINION RES INC VA NEW	936,446	$71.72M	2.1%	$76.59 *	$38.66	+33.7%	COM	25746U109
—	NATIONAL GRID PLC	1,218,058	$71.05M	2.1%	$58.33	$63.38	—	SPON ADR NEW	636274300
LNG	CHENIERE ENERGY INC	1,707,617	$70.75M	2.1%	$41.43	$38.94	+6.4%	COM NEW	16411R208
—	SPECTRA ENERGY CORP	1,718,555	$70.61M	2.1%	$41.09	$36.33	—	COM	847560109
SRE	SEMPRA ENERGY	700,340	$70.48M	2.1%	$100.64 *	$30.45	+24.2%	COM	816851109
—	TRANSCANADA CORP	1,556,553	$70.28M	2.1%	$45.15	$44.23	—	COM	89353D107
KMI	KINDER MORGAN INC DEL	3,354,101	$69.46M	2.1%	$20.71 *	$17.58	-26.8%	COM	49456B101
ENB	ENBRIDGE INC	1,586,432	$66.82M	2.0%	$42.12 *	$23.74	+3.3%	ADR	29250N105
PCG	PG&E CORP	1,035,849	$62.95M	1.9%	$60.77 *	$42.02	+39.7%	COM	69331C108
ATO	ATMOS ENERGY CORP	847,736	$62.86M	1.9%	$74.15 *	$39.33	+52.3%	COM	049560105
MDU	MDU RES GROUP INC	1,981,507	$57.01M	1.7%	$28.77 *	$7.75	+8.2%	COM	552690109
SO	SOUTHERN CO	1,143,100	$56.23M	1.7%	$49.19 *	$35.60	-5.1%	COM	842587107
—	NAVISTAR INTL CORP NEW	1,574,468	$49.39M	1.5%	$31.37	$31.37	—	COM	63934E108
WEC	WEC ENERGY GROUP INC	795,590	$46.66M	1.4%	$58.65 *	$35.64	+23.1%	COM	92939U106
SANM	SANMINA CORPORATION	1,269,863	$46.54M	1.4%	$36.65	$31.64	+15.8%	COM	801056102
SNX	SYNNEX CORP	383,200	$46.38M	1.4%	$121.02 *	$40.95	+32.9%	COM	87162W100
CACI	CACI INTL INC	358,869	$44.61M	1.3%	$124.30	$113.72	+9.3%	COM	127190304
THO	THOR INDS INC	442,700	$44.29M	1.3%	$100.05 *	$75.21	+11.3%	COM	885160101
UNM	UNUM GROUP	991,900	$43.57M	1.3%	$43.93	$40.01	+9.8%	COM	91529Y106
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	509,500	$43.21M	1.3%	$84.80	$76.71	+10.5%	COM	808625107
—	WELLCARE HEALTH PLANS INC	309,300	$42.4M	1.3%	$137.08	$137.08	—	COM	94946T106
UNF	UNIFIRST CORP MASS	286,631	$41.17M	1.2%	$143.65 *	$129.40	+6.1%	COM	904708104
EME	EMCOR GROUP INC	580,700	$41.09M	1.2%	$70.76 *	$63.22	+8.0%	COM	29084Q100
CDW	CDW CORP	781,800	$40.72M	1.2%	$52.09 *	$38.06	+23.0%	COM	12514G108
VYX	NCR CORP NEW	1,001,800	$40.63M	1.2%	$40.56 *	$22.45	+10.9%	COM	62886E108
CAKE	CHEESECAKE FACTORY INC	660,100	$39.53M	1.2%	$59.88 *	$46.50	+6.1%	COM	163072101
HUN	HUNTSMAN CORP	2,071,500	$39.52M	1.2%	$19.08	$18.16	+5.1%	COM	447011107
—	BERRY PLASTICS GROUP INC	802,600	$39.11M	1.2%	$48.73	$48.73	—	COM	08579W103
KMT	KENNAMETAL INC	1,240,300	$38.77M	1.2%	$31.26 *	$24.51	-0.2%	COM	489170100
ON	ON SEMICONDUCTOR CORP	3,008,700	$38.39M	1.1%	$12.76	$11.94	+6.9%	COM	682189105
—	COMPUTER SCIENCES CORP	644,800	$38.31M	1.1%	$59.42	$59.42	—	COM	205363104
—	FOOT LOCKER INC	525,900	$37.28M	1.1%	$70.89	$70.89	—	COM	344849104
—	CRANE CO	516,300	$37.24M	1.1%	$72.12	$72.12	—	COM	224399105
BCO	BRINKS CO	887,765	$36.62M	1.1%	$41.25 *	$36.44	+2.8%	COM	109696104
TTMI	TTM TECHNOLOGIES INC	2,670,100	$36.39M	1.1%	$13.63	$13.03	+4.6%	COM	87305R109
PKG	PACKAGING CORP AMER	425,600	$36.1M	1.1%	$84.82 *	$64.06	+1.8%	COM	695156109
WOR	WORTHINGTON INDS INC	747,100	$35.44M	1.1%	$47.44 *	$32.18	-9.1%	COM	981811102
EAT	BRINKER INTL INC	713,100	$35.32M	1.0%	$49.53 *	$45.35	-3.3%	COM	109641100
CBT	CABOT CORP	673,389	$34.03M	1.0%	$50.54 *	$41.21	-1.6%	COM	127055101
NI	NISOURCE INC	1,535,631	$34M	1.0%	$22.14 *	$11.12	+48.8%	COM	65473P105
ARMK	ARAMARK	943,100	$33.69M	1.0%	$35.72 *	$23.34	-1.1%	COM	03852U106
ED	CONSOLIDATED EDISON INC	420,786	$31M	0.9%	$73.68 *	$39.62	+34.6%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	701,290	$30.77M	0.9%	$43.88 *	$24.08	+34.0%	COM	744573106
URBN	URBAN OUTFITTERS INC	1,049,700	$29.89M	0.9%	$28.48	$33.72	-15.5%	COM	917047102
FTS	FORTIS INC	967,614	$29.88M	0.9%	$30.88 *	$22.16	+0.0%	COM	349553107
PVH	PVH CORP	328,200	$29.62M	0.9%	$90.24	$103.84	-14.2%	COM	693656100
CMS	CMS ENERGY CORP	699,648	$29.12M	0.9%	$41.62 *	$21.43	+48.7%	COM	125896100
DUK	DUKE ENERGY CORP NEW	374,237	$29.05M	0.9%	$77.62 *	$50.01	+7.4%	COM	26441C204
OGS	ONE GAS INC	433,325	$27.71M	0.8%	$63.96	$38.95	+64.2%	COM	68235P108
DTE	DTE ENERGY CO	281,254	$27.71M	0.8%	$98.51 *	$42.74	+45.6%	COM	233331107
SWX	SOUTHWEST GAS CORP	351,317	$26.92M	0.8%	$76.62	$53.97	+42.0%	COM	844895102
—	WGL HLDGS INC	338,092	$25.79M	0.8%	$76.28	$47.94	—	COM	92924F106
CNP	CENTERPOINT ENERGY INC	940,328	$23.17M	0.7%	$24.64 *	$15.72	+18.2%	COM	15189T107
EQT	EQT CORP	345,032	$22.57M	0.7%	$65.40 *	$46.73	-29.8%	COM	26884L109
SR	SPIRE INC	340,091	$21.95M	0.7%	$64.55	$70.15	—	COM	84857L101
NFG	NATIONAL FUEL GAS CO N J	373,524	$21.16M	0.6%	$56.64	$63.01	-10.1%	COM	636180101
UGI	UGI CORP NEW	423,052	$19.49M	0.6%	$46.08	$35.21	+30.9%	COM	902681105
XEL	XCEL ENERGY INC	470,399	$19.14M	0.6%	$40.70 *	$21.50	+43.7%	COM	98389B100
EXC	EXELON CORP	518,531	$18.4M	0.5%	$35.49 *	$15.53	+19.0%	COM	30161N101
—	VECTREN CORP	340,228	$17.74M	0.5%	$52.15	$39.18	—	COM	92240G101
NJR	NEW JERSEY RES	494,584	$17.56M	0.5%	$35.50 *	$20.12	+30.7%	COM	646025106
PPL	PPL CORP	496,819	$16.92M	0.5%	$34.05 *	$19.69	+15.8%	COM	69351T106
PAGP	PLAINS GP HLDGS L P	448,355	$15.55M	0.5%	$34.68	$34.68	—	SH A REP LTPN	72651A207
ES	EVERSOURCE ENERGY	272,475	$15.05M	0.4%	$55.23 *	$36.71	+10.4%	COM	30040W108
—	SOUTH JERSEY INDS INC	431,171	$14.53M	0.4%	$33.69	$37.48	—	COM	838518108
—	NORTHWEST NAT GAS CO	236,286	$14.13M	0.4%	$59.80	$45.03	—	COM	667655104
CAT	CATERPILLAR INC DEL	144,050	$13.36M	0.4%	$92.74 *	$60.31	+25.3%	COM	149123101
—	SCANA CORP NEW	179,966	$13.19M	0.4%	$73.28	$53.67	—	COM	80589M102
IBM	INTERNATIONAL BUSINESS MACHS COM	76,300	$12.66M	0.4%	$165.99 *	$93.12	+15.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	216,200	$11.54M	0.3%	$53.38 *	$27.53	+20.3%	COM	92343V104
CVX	CHEVRON CORP NEW	92,550	$10.89M	0.3%	$117.70 *	$69.99	+14.5%	COM	166764100
HIFS	HINGHAM INSTN SVGS MASS	54,000	$10.63M	0.3%	$196.78 *	$55.69	+219.1%	COM	433323102
BA	BOEING CO	64,650	$10.06M	0.3%	$155.68 *	$119.27	+21.0%	COM	097023105
CSCO	CISCO SYS INC	322,855	$9.757M	0.3%	$30.22 *	$20.63	+10.7%	COM	17275R102
AEE	AMEREN CORP	185,840	$9.749M	0.3%	$52.46 *	$27.01	+50.0%	COM	023608102
XOM	EXXON MOBIL CORP	107,900	$9.739M	0.3%	$90.26 *	$55.13	+9.4%	COM	30231G102
—	BROOKLINE BANCORP INC DEL	590,000	$9.676M	0.3%	$16.40	$11.30	—	COM	11373M107
PFE	PFIZER INC	287,400	$9.335M	0.3%	$32.48 *	$17.32	+20.0%	COM	717081103
MSBI	MIDLAND STS BANCORP INC ILL	255,000	$9.226M	0.3%	$36.18 *	$19.21	+22.5%	COM	597742105
EGBN	EAGLE BANCORP INC MD	150,000	$9.143M	0.3%	$60.95 *	$38.84	+22.5%	COM	268948106
WAFD	WASHINGTON FED INC	265,000	$9.103M	0.3%	$34.35 *	$14.74	+76.8%	COM	938824109
FFIC	FLUSHING FINL CORP	305,000	$8.964M	0.3%	$29.39 *	$10.28	+60.8%	COM	343873105
INDB	INDEPENDENT BANK CORP MASS	122,500	$8.63M	0.3%	$70.45 *	$30.36	+78.6%	COM	453836108
CASH	META FINL GROUP INC	83,000	$8.541M	0.3%	$102.90 *	$26.63	+22.9%	COM	59100U108
KRNY	KEARNY FINL CORP MD	540,000	$8.397M	0.2%	$15.55	$11.51	+35.1%	COM	48716P108
—	FCB FINL HLDGS INC	175,000	$8.348M	0.2%	$47.70	$37.31	—	CL A	30255G103
—	MERIDIAN BANCORP INC MD	440,000	$8.316M	0.2%	$18.90	$12.35	—	COM	58958U103
—	PACWEST BANCORP DEL	152,500	$8.302M	0.2%	$54.44	$44.23	—	COM	695263103
BRK/A	BERKSHIRE HATHAWAY INC - CL A	31	$7.568M	0.2%	$244129.03	$219349.66	+11.3%	CL A	084670108
—	IBERIABANK CORP	85,000	$7.119M	0.2%	$83.75	$83.75	—	COM	450828108
—	CAPSTAR FINL HLDGS INC	320,000	$7.027M	0.2%	$21.96	$19.93	—	COM	14070T102
OCFC	OCEANFIRST FINL CORP	230,000	$6.907M	0.2%	$30.03 *	$10.63	+102.3%	COM	675234108
CPK	CHESAPEAKE UTILS CORP	103,158	$6.906M	0.2%	$66.95 *	$35.09	+61.5%	COM	165303108
—	CLIFTON BANCORP INC	390,000	$6.599M	0.2%	$16.92	$12.80	—	COM	186873105
INTC	INTEL CORP	180,555	$6.549M	0.2%	$36.27 *	$21.82	+35.7%	COM	458140100
FBP	FIRST BANCORP P R	980,000	$6.478M	0.2%	$6.61 *	$2.86	+88.7%	COM NEW	318672706
—	UNITED FINL BANCORP INC NEW	355,000	$6.447M	0.2%	$18.16	$13.46	—	COM	910304104
—	YADKIN FINL CORP	185,000	$6.338M	0.2%	$34.26	$25.03	—	COM	984305102
PGR	PROGRESSIVE CORP OHIO	177,300	$6.294M	0.2%	$35.50 *	$22.17	+21.5%	COM	743315103
JBTM	JOHN BEAN TECHNOLOGIES CORP	73,000	$6.274M	0.2%	$85.95 *	$46.79	+77.6%	COM	477839104
PFS	PROVIDENT FINL SVCS INC	217,500	$6.155M	0.2%	$28.30 *	$10.41	+76.9%	COM	74386T105
ITRI	ITRON INC	96,300	$6.052M	0.2%	$62.85	$36.97	+70.0%	COM	465741106
ASTE	ASTEC INDS INC	88,400	$5.963M	0.2%	$67.45 *	$36.02	+69.7%	COM	046224101
WTFC	WINTRUST FINL CORP	81,000	$5.878M	0.2%	$72.57	$41.41	+75.3%	COM	97650W108
BURL	BURLINGTON STORES INC	68,500	$5.805M	0.2%	$84.74	$52.23	+62.3%	COM	122017106
NSP	INSPERITY INC	80,800	$5.733M	0.2%	$70.95 *	$18.64	+52.9%	COM	45778Q107
PLCE	CHILDRENS PLACE INC/THE	56,300	$5.683M	0.2%	$100.94	$67.92	+48.6%	COM	168905107
—	ORBOTECH LTD	169,500	$5.663M	0.2%	$33.41	$23.78	—	ORD	M75253100
QCOM	QUALCOMM INC	86,200	$5.62M	0.2%	$65.20 *	$36.92	+38.0%	COM	747525103
MPC	MARATHON PETE CORP	111,200	$5.599M	0.2%	$50.35 *	$30.21	+26.1%	COM	56585A102
—	FIRST CONN BANCORP INC MD	247,000	$5.595M	0.2%	$22.65	$16.75	—	COM	319850103
LNT	ALLIANT ENERGY CORP	146,308	$5.544M	0.2%	$37.89 *	$23.55	+21.2%	COM	018802108
MRK	MERCK & CO INC	94,050	$5.537M	0.2%	$58.87 *	$30.52	+39.5%	COM	58933Y105
BRC	BRADY CORP	146,900	$5.516M	0.2%	$37.55 *	$19.95	+59.4%	CL A	104674106
—	BENEFICIAL BANCORP INC	295,000	$5.428M	0.2%	$18.40	$12.18	—	COM	08171T102
HII	HUNTINGTON INGALLS INDS INC	29,300	$5.397M	0.2%	$184.20 *	$67.67	+128.1%	COM	446413106
TGT	TARGET CORP	73,600	$5.316M	0.2%	$72.23 *	$56.38	-1.7%	COM	87612E106
—	AIR TRANSPORT SERVICES GRP INC COM	332,300	$5.304M	0.2%	$15.96	$15.38	—	COM	00922R105
BANR	BANNER CORP	95,000	$5.302M	0.2%	$55.81 *	$25.38	+58.1%	COM NEW	06652V208
IIIN	INSTEEL INDUSTRIES INC	146,600	$5.225M	0.2%	$35.64 *	$16.31	+48.0%	COM	45774W108
UNH	UNITEDHEALTH GROUP INC	32,200	$5.153M	0.2%	$160.03 *	$71.43	+94.2%	COM	91324P102
—	SUPERIOR INDS INTL INC	194,400	$5.122M	0.2%	$26.35	$22.08	—	COM	868168105
—	HAWAIIAN HOLDINGS INC	89,200	$5.084M	0.2%	$57.00	$36.82	—	COM	419879101
RS	RELIANCE STEEL & ALUMINUM CO COM	63,000	$5.011M	0.1%	$79.54	$60.51	+31.5%	COM	759509102
BKH	BLACK HILLS CORP	80,959	$4.966M	0.1%	$61.34 *	$33.84	+29.9%	COM	092113109
PG	PROCTER AND GAMBLE CO	58,500	$4.919M	0.1%	$84.09 *	$56.05	+17.7%	COM	742718109
ARW	ARROW ELECTRS INC	67,200	$4.791M	0.1%	$71.29	$55.49	+28.5%	COM	042735100
EMR	EMERSON ELEC CO	85,900	$4.789M	0.1%	$55.75 *	$40.69	+9.6%	COM	291011104
LVS	LAS VEGAS SANDS CORP	89,000	$4.753M	0.1%	$53.40 *	$40.73	+6.6%	COM	517834107
INGR	INGREDION INC	37,900	$4.736M	0.1%	$124.96	$95.90	+30.3%	COM	457187102
NWE	NORTHWESTERN CORP	82,398	$4.686M	0.1%	$56.87 *	$29.01	+34.5%	COM NEW	668074305
UFCS	UNITED FIRE GROUP INC	95,200	$4.681M	0.1%	$49.17	$39.39	+24.8%	COM	910340108
SON	SONOCO PRODS CO	87,800	$4.627M	0.1%	$52.70 *	$30.54	+27.3%	COM	835495102
—	TECH DATA CORP	54,500	$4.615M	0.1%	$84.68	$67.98	—	COM	878237106
VLO	VALERO ENERGY CORP NEW	65,700	$4.489M	0.1%	$68.33 *	$36.62	+30.3%	COM	91913Y100
AQN	ALGONQUIN PWR UTILS CORP	528,500	$4.482M	0.1%	$8.48 *	$5.39	+1.2%	COM	015857105
WSO	WATSCO INC	30,100	$4.458M	0.1%	$148.11	$121.32	+22.1%	COM	942622200
POST	POST HLDGS INC	55,300	$4.446M	0.1%	$80.40 *	$42.18	+24.7%	COM	737446104
—	DEAN FOODS CO NEW	199,000	$4.334M	0.1%	$21.78	$17.32	—	COM NEW	242370203
—	KAMAN CORP	87,400	$4.276M	0.1%	$48.92	$42.69	—	COM	483548103
—	GENERAL ELECTRIC CO	134,650	$4.255M	0.1%	$31.60	$24.17	—	COM	369604103
OMC	OMNICOM GROUP INC	49,300	$4.196M	0.1%	$85.11 *	$53.35	+16.6%	COM	681919106
AVY	AVERY DENNISON CORP	58,900	$4.136M	0.1%	$70.22 *	$52.84	+13.1%	COM	053611109
GPC	GENUINE PARTS CO	42,600	$4.07M	0.1%	$95.54 *	$66.65	+10.4%	COM	372460105
WSFS	WSFS FINL CORP	87,500	$4.056M	0.1%	$46.35	$24.89	+86.2%	COM	929328102
CHRW	C H ROBINSON WORLDWIDE INC	55,000	$4.029M	0.1%	$73.25 *	$54.33	+9.1%	COM NEW	12541W209
—	BRIGGS & STRATTON CORP	180,500	$4.018M	0.1%	$22.26	$23.92	—	COM	109043109
AVA	AVISTA CORP	100,472	$4.018M	0.1%	$39.99 *	$19.35	+42.8%	COM	05379B107
—	AVANGRID INC	105,800	$4.008M	0.1%	$37.88	$45.71	—	COM	05351W103
MCD	MCDONALDS CORP	32,500	$3.956M	0.1%	$121.72 *	$84.73	+16.1%	COM	580135101
—	POTBELLY CORP	305,900	$3.946M	0.1%	$12.90	$13.61	—	COM	73754Y100
JBSS	SANFILIPPO JOHN B & SON INC	55,200	$3.886M	0.1%	$70.40	$62.45	+12.7%	COM	800422107
KO	COCA COLA CO	92,450	$3.833M	0.1%	$41.46 *	$31.81	-1.7%	COM	191216100
DG	DOLLAR GEN CORP NEW	51,700	$3.829M	0.1%	$74.06 *	$66.64	-0.9%	COM	256677105
—	NEOPHOTONICS CORP	350,200	$3.786M	0.1%	$10.81	$14.04	—	COM	64051T100
MOV	MOVADO GROUP INC	131,400	$3.778M	0.1%	$28.75	$26.77	+7.4%	COM	624580106
WAL	WESTERN ALLIANCE BANCORP	77,500	$3.775M	0.1%	$48.71 *	$30.34	+39.3%	COM	957638109
TCBI	TEXAS CAPITAL BANCSHARES INC COM	48,000	$3.763M	0.1%	$78.40	$67.45	+16.2%	COM	88224Q107
—	BEMIS INC	78,200	$3.74M	0.1%	$47.83	$51.78	—	COM	081437105
HOPE	HOPE BANCORP INC	170,000	$3.721M	0.1%	$21.89	$18.90	+15.8%	COM	43940T109
TSN	TYSON FOODS INC	59,300	$3.658M	0.1%	$61.69 *	$47.25	+3.5%	CL A	902494103
—	CONVERGYS CORP	148,900	$3.657M	0.1%	$24.56	$27.77	—	COM	212485106
GCO	GENESCO INC	58,200	$3.614M	0.1%	$62.10	$64.52	-3.8%	COM	371532102
GAP	GAP INC DEL	160,500	$3.602M	0.1%	$22.44 *	$21.06	-22.0%	COM	364760108
—	VIACOM INC NEW	101,400	$3.559M	0.1%	$35.10	$49.82	—	CL B	92553P201
HSIC	SCHEIN HENRY INC	23,200	$3.52M	0.1%	$151.72 *	$62.44	-4.7%	COM	806407102
PRU	PRUDENTIAL FINL INC	33,400	$3.476M	0.1%	$104.07 *	$48.59	+41.9%	COM	744320102
ACH	OWENS & MINOR INC NEW	97,400	$3.437M	0.1%	$35.29 *	$31.87	+0.3%	COM	690732102
BJRI	BJS RESTAURANTS INC	87,100	$3.423M	0.1%	$39.30 *	$41.56	-8.0%	COM	09180C106
—	ASTORIA FINL CORP	180,000	$3.357M	0.1%	$18.65	$18.65	—	COM	046265104
IP	INTL PAPER CO	62,600	$3.322M	0.1%	$53.07 *	$25.37	+34.5%	COM	460146103
HPQ	HP INC	221,000	$3.28M	0.1%	$14.84 *	$7.71	+43.6%	COM	40434L105
MGEE	MGE ENERGY INC	49,554	$3.236M	0.1%	$65.30 *	$30.41	+77.8%	COM	55277P104
UTL	UNITIL CORP	67,698	$3.069M	0.1%	$45.33	$32.22	+40.7%	COM	913259107
MET	METLIFE INC	56,700	$3.056M	0.1%	$53.90 *	$28.20	+25.6%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	66,700	$3.045M	0.1%	$45.65 *	$25.95	+34.6%	COM	039483102
MFC	MANULIFE FINL CORP	170,700	$3.042M	0.1%	$17.82	$16.86	+5.7%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	92,900	$3.037M	0.1%	$32.69 *	$20.00	+17.5%	COM	867224107
—	TRIPLE-S MGMT CORP	146,400	$3.03M	0.1%	$20.70	$24.86	—	CL B	896749108
BNS	BANK N S HALIFAX	54,300	$3.023M	0.1%	$55.67 *	$29.46	+20.2%	COM	064149107
BMO	BANK MONTREAL QUE	40,900	$2.942M	0.1%	$71.93 *	$36.81	+35.7%	COM	063671101
RY	ROYAL BK CDA MONTREAL QUE	43,100	$2.918M	0.1%	$67.70	$61.49	+10.1%	COM	780087102
—	VISTA OUTDOOR INC	77,900	$2.875M	0.1%	$36.91	$51.91	—	COM	928377100
TD	TORONTO DOMINION BK ONT	58,100	$2.867M	0.1%	$49.35	$42.97	+14.8%	COM NEW	891160509
—	NATIONAL OILWELL VARCO INC	76,500	$2.864M	0.1%	$37.44	$43.76	—	COM	637071101
BKU	BANKUNITED INC	75,000	$2.827M	0.1%	$37.69 *	$18.72	+52.3%	COM	06652K103
BBY	BEST BUY INC	65,000	$2.774M	0.1%	$42.68 *	$21.17	+46.6%	COM	086516101
—	PINNACLE FINL PARTNERS INC	40,000	$2.772M	0.1%	$69.30	$69.30	—	COM	72346Q104
UAL	UNITED CONTL HLDGS INC	38,000	$2.769M	0.1%	$72.87	$46.53	+56.6%	COM	910047109
CMI	CUMMINS INC	20,100	$2.747M	0.1%	$136.67 *	$74.19	+45.5%	COM	231021106
WMT	WAL-MART STORES INC	39,600	$2.737M	0.1%	$69.12 *	$17.29	+14.3%	COM	931142103
ETN	EATON CORP PLC	40,300	$2.704M	0.1%	$67.10 *	$44.36	+25.3%	SHS	G29183103
—	THOMSON REUTERS CORP	60,900	$2.666M	0.1%	$43.78	$34.40	—	COM	884903105
—	DOW CHEM CO	46,400	$2.655M	0.1%	$57.22	$33.88	—	COM	260543103
GM	GENERAL MTRS CO	76,100	$2.651M	0.1%	$34.84 *	$27.31	+7.7%	COM	37045V100
HOG	HARLEY DAVIDSON INC	45,000	$2.625M	0.1%	$58.33	$58.21	+0.2%	COM	412822108
PH	PARKER HANNIFIN CORP	18,600	$2.604M	0.1%	$140.00 *	$85.95	+41.9%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	22,700	$2.602M	0.1%	$114.63 *	$67.69	+21.0%	CL B	911312106
UNP	UNION PAC CORP	25,000	$2.592M	0.1%	$103.68 *	$61.97	+37.2%	COM	907818108
T	AT&T INC	60,800	$2.586M	0.1%	$42.53 *	$11.35	+48.3%	COM	00206R102
MOS	MOSAIC CO NEW	88,000	$2.581M	0.1%	$29.33 *	$21.61	+16.5%	COM	61945C103
FDX	FEDEX CORP	13,700	$2.551M	0.1%	$186.20 *	$138.29	+16.3%	COM	31428X106
—	REYNOLDS AMERICAN INC	45,500	$2.55M	0.1%	$56.04	$50.32	—	COM	761713106
ABBV	ABBVIE INC	40,500	$2.536M	0.1%	$62.62 *	$31.63	+35.7%	COM	00287Y109
MO	ALTRIA GROUP INC	36,900	$2.495M	0.1%	$67.62 *	$16.86	+113.3%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	28,200	$2.419M	0.1%	$85.78 *	$46.71	+8.7%	SHS - A -	N53745100
RCI	ROGERS COMMUNICATIONS INC	62,700	$2.419M	0.1%	$38.58	$36.18	+6.6%	CL B	775109200
LUV	SOUTHWEST AIRLS CO	48,400	$2.412M	0.1%	$49.83 *	$20.39	+119.3%	COM	844741108
DE	DEERE & CO	23,400	$2.411M	0.1%	$103.03 *	$69.34	+29.4%	COM	244199105
PCAR	PACCAR INC	37,000	$2.364M	0.1%	$63.89 *	$27.74	+9.2%	COM	693718108
GD	GENERAL DYNAMICS CORP	13,600	$2.348M	0.1%	$172.65 *	$106.81	+32.5%	COM	369550108
DOV	DOVER CORP	30,900	$2.315M	0.1%	$74.92 *	$47.35	+10.5%	COM	260003108
AAPL	APPLE INC	19,921	$2.307M	0.1%	$115.81 *	$18.69	+42.8%	COM	037833100
EBAY	EBAY INC	76,865	$2.282M	0.1%	$29.69 *	$21.65	+22.0%	COM	278642103
BCE	BCE INC	52,600	$2.274M	0.1%	$43.23 *	$23.65	+6.3%	COM NEW	05534B760
ALK	ALASKA AIR GROUP INC	25,500	$2.263M	0.1%	$88.75 *	$38.66	+115.6%	COM	011659109
—	OPUS BK IRVINE CALIF	75,000	$2.254M	0.1%	$30.05	$36.83	—	COM	684000102
OXY	OCCIDENTAL PETE CORP DEL	31,500	$2.244M	0.1%	$71.24 *	$62.02	-10.4%	COM	674599105
PM	PHILIP MORRIS INTL INC	24,400	$2.232M	0.1%	$91.48 *	$47.32	+22.7%	COM	718172109
—	UNITED TECHNOLOGIES CORP	20,300	$2.225M	0.1%	$109.61	$100.10	—	COM	913017109
—	TIFFANY & CO NEW	28,500	$2.207M	0.1%	$77.44	$73.37	—	COM	886547108
F	FORD MTR CO DEL	181,600	$2.203M	0.1%	$12.13 *	$7.94	-5.6%	COM PAR $0.01	345370860
BAX	BAXTER INTL INC	49,100	$2.177M	0.1%	$44.34 *	$30.83	+23.8%	COM	071813109
AAL	AMERICAN AIRLS GROUP INC	45,900	$2.143M	0.1%	$46.69 *	$38.53	+17.1%	COM	02376R102
—	XEROX CORP	242,400	$2.116M	0.1%	$8.73	$11.16	—	COM	984121103
—	XENITH BANKSHARES INC NEW	75,000	$2.115M	0.1%	$28.20	$28.20	—	COM NEW	984102202
—	PRAXAIR INC	17,800	$2.086M	0.1%	$117.19	$114.46	—	COM	74005P104
BEN	FRANKLIN RES INC	52,600	$2.082M	0.1%	$39.58 *	$30.11	-17.2%	COM	354613101
SWKS	SKYWORKS SOLUTIONS INC	27,000	$2.016M	0.1%	$74.67 *	$55.21	+11.6%	COM	83088M102
DRI	DARDEN RESTAURANTS INC	27,700	$2.014M	0.1%	$72.71 *	$47.83	+18.0%	COM	237194105
DAL	DELTA AIR LINES INC DEL	40,600	$1.997M	0.1%	$49.19 *	$41.37	+6.9%	COM NEW	247361702
JBLU	JETBLUE AIRWAYS CORP	87,900	$1.971M	0.1%	$22.42	$17.00	+31.9%	COM	477143101
HCA	HCA HOLDINGS INC	25,900	$1.917M	0.1%	$74.02 *	$67.53	+1.9%	COM	40412C101
—	WHOLE FOODS MKT INC	60,700	$1.867M	0.1%	$30.76	$31.10	—	COM	966837106
—	AMIRA NATURE FOODS LTD	301,500	$1.854M	0.1%	$6.15	$9.77	—	SHS	G0335L102
—	TESORO CORP	20,900	$1.828M	0.1%	$87.46	$91.83	—	COM	881609101
KSS	KOHLS CORP	36,500	$1.802M	0.1%	$49.37	$46.93	+5.2%	COM	500255104
—	CENTURYLINK INC	74,900	$1.781M	0.1%	$23.78	$34.42	—	COM	156700106
BAC	BANK AMER CORP	80,000	$1.768M	0.1%	$22.10 *	$11.26	+60.1%	COM	060505104
—	NORDSTROM INC	36,500	$1.749M	0.1%	$47.92	$75.27	—	COM	655664100
CMA	COMERICA INC	25,000	$1.703M	0.1%	$68.12 *	$33.38	+40.9%	COM	200340107
—	BED BATH & BEYOND INC	41,800	$1.699M	0.1%	$40.65	$64.52	—	COM	075896100
—	SUNTRUST BKS INC	30,000	$1.646M	0.0%	$54.87	$34.21	—	COM	867914103
—	DELTA NAT GAS INC	55,769	$1.636M	0.0%	$29.34	$21.71	—	COM	247748106
FITB	FIFTH THIRD BANCORP	60,000	$1.618M	0.0%	$26.97 *	$12.76	+53.1%	COM	316773100
CFG	CITIZENS FINL GROUP INC	45,000	$1.603M	0.0%	$35.62 *	$17.51	+43.4%	COM	174610105
KR	KROGER CO	46,300	$1.598M	0.0%	$34.51 *	$24.66	+15.9%	COM	501044101
WFC	WELLS FARGO & CO NEW	29,000	$1.598M	0.0%	$55.10 *	$37.00	+15.9%	COM	949746101
M	MACYS INC	44,300	$1.586M	0.0%	$35.80	$52.65	-32.0%	COM	55616P104
PNC	PNC FINL SVCS GROUP INC	13,000	$1.52M	0.0%	$116.92 *	$55.19	+57.3%	COM	693475105
GILD	GILEAD SCIENCES INC	20,943	$1.5M	0.0%	$71.62 *	$63.47	-18.8%	COM	375558103
V	VISA INC	19,160	$1.495M	0.0%	$78.03 *	$55.59	+31.8%	CL A	92826C839
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	50,000	$1.481M	0.0%	$29.62	$25.05	+18.3%	COM	90984P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,000	$1.467M	0.0%	$163.00	$138.45	+17.7%	CL B NEW	084670702
RL	RALPH LAUREN CORP	16,000	$1.445M	0.0%	$90.31 *	$80.25	-5.9%	CL A	751212101
—	GREEN BANCORP INC	95,000	$1.444M	0.0%	$15.20	$15.20	—	COM	39260X100
GS	GOLDMAN SACHS GROUP INC	6,000	$1.437M	0.0%	$239.50 *	$154.95	+27.9%	COM	38141G104
SYF	SYNCHRONY FINL	39,000	$1.415M	0.0%	$36.28 *	$24.82	+17.7%	COM	87165B103
JPM	JPMORGAN CHASE & CO.	16,000	$1.381M	0.0%	$86.31 *	$45.70	+48.3%	COM	46625H100
PYPL	PAYPAL HLDGS INC	32,892	$1.298M	0.0%	$39.46	$38.14	+3.2%	COM	70450Y103
RF	REGIONS FINL CORP NEW	85,000	$1.221M	0.0%	$14.36 *	$7.28	+41.5%	COM	7591EP100
C	CITIGROUP INC	20,000	$1.189M	0.0%	$59.45 *	$37.27	+20.2%	COM NEW	172967424
KEY	KEYCORP NEW	65,000	$1.188M	0.0%	$18.28 *	$8.37	+48.6%	COM	493267108
COF	CAPITAL ONE FINL CORP	13,000	$1.134M	0.0%	$87.23 *	$54.41	+37.0%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	85,000	$1.124M	0.0%	$13.22 *	$7.47	+20.7%	COM	446150104
BK	BANK NEW YORK MELLON CORP	22,000	$1.042M	0.0%	$47.36 *	$35.50	+5.2%	COM	064058100
MA	MASTERCARD INCORPORATED	9,775	$1.009M	0.0%	$103.22 *	$90.84	+7.9%	CL A	57636Q104
RGCO	RGC RES INC	39,645	$998K	0.0%	$25.17 *	$13.55	+22.9%	COM	74955L103
ETR	ENTERGY CORP NEW	12,300	$904K	0.0%	$73.50 *	$22.06	+17.9%	COM	29364G103
USB	US BANCORP DEL	17,000	$873K	0.0%	$51.35 *	$26.96	+36.0%	COM NEW	902973304
MS	MORGAN STANLEY	20,000	$845K	0.0%	$42.25 *	$20.99	+55.4%	COM	617446448
—	GAS NAT INC	62,718	$787K	0.0%	$12.55	$9.41	—	COM	367204104
—	EMPIRE DIST ELEC CO	19,825	$676K	0.0%	$34.10	$23.63	—	COM	291641108
—	CORNING NAT GAS HLDG CORP	21,064	$400K	0.0%	$18.99	$19.06	—	COM	219387107