Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,286,917	$69.29M	2.1%	$53.84	$39.26	+37.1%	COM NEW	16411R208
NGG	NATIONAL GRID PLC	1,140,345	$67.06M	2.1%	$58.81	$68.64	-14.3%	SPON ADR NEW	636274409
ENB	ENBRIDGE INC	1,710,765	$66.91M	2.1%	$39.11 *	$23.83	+0.1%	COM	29250N105
KMI	KINDER MORGAN INC DEL	3,699,101	$66.84M	2.1%	$18.07 *	$16.86	-31.8%	COM	49456B101
—	TRANSCANADA CORP	1,366,853	$66.48M	2.0%	$48.64	$44.23	—	COM	89353D107
D	DOMINION ENERGY INC	814,796	$66.05M	2.0%	$81.06 *	$38.66	+46.9%	COM	25746U109
ATO	ATMOS ENERGY CORP	743,086	$63.82M	2.0%	$85.89 *	$40.36	+75.7%	COM	049560105
SRE	SEMPRA ENERGY	569,340	$60.87M	1.9%	$106.92 *	$30.45	+35.9%	COM	816851109
XPO	XPO LOGISTICS INC	493,900	$45.24M	1.4%	$91.59 *	$24.05	+31.7%	COM	983793100
WEC	WEC ENERGY GROUP INC	660,740	$43.89M	1.3%	$66.43 *	$35.78	+43.6%	COM	92939U106
SO	SOUTHERN CO	910,200	$43.77M	1.3%	$48.09 *	$35.55	-2.6%	COM	842587107
PCG	PG&E CORP	942,849	$42.27M	1.3%	$44.83	$42.57	+4.1%	COM	69331C108
LNWO	SCIENTIFIC GAMES CORP	822,100	$42.17M	1.3%	$51.30	$41.84	+22.6%	CL A	80874P109
WGO	WINNEBAGO INDS INC	747,600	$41.57M	1.3%	$55.60	$47.40	+17.3%	COM	974637100
THO	THOR INDS INC	270,420	$40.76M	1.3%	$150.72 *	$75.21	+69.6%	COM	885160101
TNET	TRINET GROUP INC	895,500	$39.71M	1.2%	$44.34 *	$36.79	+17.4%	COM	896288107
NI	NISOURCE INC	1,486,781	$38.17M	1.2%	$25.67 *	$11.29	+74.8%	COM	65473P105
BLDR	BUILDERS FIRSTSOURCE INC	1,733,400	$37.77M	1.2%	$21.79	$18.96	+14.9%	COM	12008R107
SITE	SITEONE LANDSCAPE SUPPLY INC COM	486,400	$37.31M	1.1%	$76.70	$67.74	+13.2%	COM	82982L103
—	PINNACLE ENTMT INC NEW	1,130,700	$37.01M	1.1%	$32.73	$32.73	—	COM	72348Y105
—	HOLLYFRONTIER CORP	717,600	$36.76M	1.1%	$51.22	$51.22	—	COM	436106108
LGIH	LGI HOMES INC	483,100	$36.25M	1.1%	$75.03	$63.51	+18.1%	COM	50187T106
CVI	CVR ENERGY INC	970,600	$36.15M	1.1%	$37.24 *	$16.44	+20.5%	COM	12662P108
AA	ALCOA CORP	661,800	$35.65M	1.1%	$53.87 *	$43.68	+17.8%	COM	013872106
DUK	DUKE ENERGY CORP NEW	423,787	$35.65M	1.1%	$84.11 *	$51.67	+17.4%	COM	26441C204
PENN	PENN NATL GAMING INC	1,128,200	$35.35M	1.1%	$31.33	$26.99	+16.1%	COM	707569109
KBH	KB HOME	1,071,600	$34.24M	1.1%	$31.95 *	$25.81	+11.2%	COM	48666K109
ED	CONSOLIDATED EDISON INC	399,936	$33.98M	1.0%	$84.95 *	$40.03	+58.9%	COM	209115104
BCC	BOISE CASCADE CO DEL	835,500	$33.34M	1.0%	$39.90 *	$24.90	+7.8%	COM	09739D100
—	MERITOR INC	1,415,600	$33.21M	1.0%	$23.46	$22.37	—	COM	59001K100
—	AMERICAN EQTY INVT LIFE HLD CO COM	1,065,600	$32.75M	1.0%	$30.73	$30.73	—	COM	025676206
PHM	PULTE GROUP INC	982,500	$32.67M	1.0%	$33.25 *	$28.36	+7.3%	COM	745867101
DTE	DTE ENERGY CO	297,604	$32.58M	1.0%	$109.46 *	$46.09	+54.7%	COM	233331107
KMPR	KEMPER CORP DEL	468,000	$32.24M	1.0%	$68.90	$64.49	+6.8%	COM	488401100
HUN	HUNTSMAN CORP	962,600	$32.05M	1.0%	$33.29	$30.63	+8.7%	COM	447011107
—	ON ASSIGNMENT INC	497,800	$31.99M	1.0%	$64.27	$64.27	—	COM	682159108
PEG	PUBLIC SVC ENTERPRISE GROUP	617,490	$31.8M	1.0%	$51.50 *	$24.31	+61.6%	COM	744573106
DAN	DANA INC	973,700	$31.17M	1.0%	$32.01 *	$25.71	+4.1%	COM	235825205
RUSHA	RUSH ENTERPRISES INC	609,200	$30.95M	0.9%	$50.81 *	$21.72	+4.0%	CL A	781846209
NRG	NRG ENERGY INC	1,083,900	$30.87M	0.9%	$28.48 *	$22.53	+4.7%	COM	629377508
BCO	BRINKS CO	386,365	$30.41M	0.9%	$78.70 *	$36.44	+97.9%	COM	109696104
KFY	KORN FERRY INTL	733,200	$30.34M	0.9%	$41.38 *	$36.98	-0.0%	COM NEW	500643200
VC	VISTEON CORP	240,800	$30.13M	0.9%	$125.14	$126.08	-1.2%	COM NEW	92839U206
CMS	CMS ENERGY CORP	628,498	$29.73M	0.9%	$47.30 *	$21.66	+72.2%	COM	125896100
MTW	MANITOWOC CO INC	753,200	$29.63M	0.9%	$39.34	$38.67	+1.7%	COM NEW	563571405
OGS	ONE GAS INC	389,675	$28.55M	0.9%	$73.26	$39.60	+85.0%	COM	68235P108
—	SANDERSON FARMS INC	199,200	$27.64M	0.8%	$138.78	$138.78	—	COM	800013104
ECPG	ENCORE CAP GROUP INC	630,100	$26.53M	0.8%	$42.10	$45.68	-7.8%	COM	292554102
SWX	SOUTHWEST GAS HOLDINGS INC	317,317	$25.54M	0.8%	$80.48	$54.53	+47.6%	COM	844895102
CNP	CENTERPOINT ENERGY INC	899,028	$25.5M	0.8%	$28.36 *	$15.88	+39.9%	COM	15189T107
—	WGL HLDGS INC	292,842	$25.14M	0.8%	$85.84	$48.60	—	COM	92924F106
SR	SPIRE INC	308,491	$23.18M	0.7%	$75.15	$70.15	—	COM	84857L101
NFG	NATIONAL FUEL GAS CO N J	417,924	$22.95M	0.7%	$54.91	$62.15	-11.7%	COM	636180101
—	VECTREN CORP	329,628	$21.43M	0.7%	$65.02	$39.97	—	COM	92240G101
XEL	XCEL ENERGY INC	428,399	$20.61M	0.6%	$48.11 *	$21.50	+75.2%	COM	98389B100
EQT	EQT CORP	323,982	$18.44M	0.6%	$56.92 *	$41.83	-31.6%	COM	26884L109
FTS	FORTIS INC	498,776	$18.29M	0.6%	$36.67 *	$22.21	+21.8%	COM	349553107
NJR	NEW JERSEY RES	437,634	$17.59M	0.5%	$40.20 *	$20.31	+50.4%	COM	646025106
MDU	MDU RES GROUP INC	617,407	$16.6M	0.5%	$26.88 *	$7.75	+4.0%	COM	552690109
ES	EVERSOURCE ENERGY	243,075	$15.36M	0.5%	$63.18 *	$36.71	+30.2%	COM	30040W108
UGI	UGI CORP NEW	325,752	$15.29M	0.5%	$46.95	$36.28	+29.4%	COM	902681105
EXC	EXELON CORP	366,631	$14.45M	0.4%	$39.41 *	$15.53	+37.0%	COM	30161N101
PPL	PPL CORP	466,419	$14.44M	0.4%	$30.95 *	$19.77	+9.4%	COM	69351T106
PAGP	PLAINS GP HLDGS L P	644,255	$14.14M	0.4%	$21.95	$33.42	—	SH A REP LTPN	72651A207
VZ	VERIZON COMMUNICATIONS INC	264,150	$13.98M	0.4%	$52.93 *	$28.32	+21.6%	COM	92343V104
—	NORTHWEST NAT GAS CO	215,303	$12.84M	0.4%	$59.65	$45.33	—	COM	667655104
—	SOUTH JERSEY INDS INC	400,671	$12.51M	0.4%	$31.23	$37.46	—	COM	838518108
CSCO	CISCO SYS INC	325,460	$12.46M	0.4%	$38.30 *	$21.09	+42.2%	COM	17275R102
BKH	BLACK HILLS CORP	203,747	$12.25M	0.4%	$60.11 *	$44.38	-0.2%	COM	092113109
CVX	CHEVRON CORP NEW	97,375	$12.19M	0.4%	$125.19 *	$70.90	+25.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	78,302	$12.01M	0.4%	$153.42 *	$94.32	+9.7%	COM	459200101
PFE	PFIZER INC	317,300	$11.49M	0.4%	$36.22 *	$17.97	+34.0%	COM	717081103
KO	COCA COLA CO	248,500	$11.4M	0.3%	$45.88 *	$31.71	+12.8%	COM	191216100
ABBV	ABBVIE INC	117,400	$11.35M	0.3%	$96.71 *	$39.67	+73.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	133,960	$11.2M	0.3%	$83.64 *	$55.37	+4.8%	COM	30231G102
BA	BOEING CO	36,650	$10.81M	0.3%	$294.90 *	$119.27	+135.6%	COM	097023105
CAT	CATERPILLAR INC DEL	66,450	$10.47M	0.3%	$157.58 *	$60.31	+119.4%	COM	149123101
VFC	V F CORP	139,400	$10.32M	0.3%	$74.00 *	$49.43	+41.0%	COM	918204108
HIFS	HINGHAM INSTN SVGS MASS	48,000	$9.936M	0.3%	$207.00 *	$55.69	+238.6%	COM	433323102
—	OPUS BK IRVINE CALIF	355,000	$9.692M	0.3%	$27.30	$23.89	—	COM	684000102
BANC	BANC OF CALIFORNIA INC	465,000	$9.602M	0.3%	$20.65 *	$16.44	+4.8%	COM	05990K106
AEE	AMEREN CORP	161,240	$9.512M	0.3%	$58.99 *	$27.01	+73.8%	COM	023608102
—	BROOKLINE BANCORP INC DEL	605,000	$9.499M	0.3%	$15.70	$11.51	—	COM	11373M107
HPQ	HP INC	425,700	$8.944M	0.3%	$21.01 *	$9.96	+61.9%	COM	40434L105
EXTR	EXTREME NETWORKS INC	673,600	$8.433M	0.3%	$12.52	$5.99	+109.0%	COM	30226D106
—	FCB FINL HLDGS INC	160,000	$8.128M	0.2%	$50.80	$38.42	—	CL A	30255G103
UPS	UNITED PARCEL SERVICE INC	68,100	$8.114M	0.2%	$119.15 *	$75.01	+17.0%	CL B	911312106
—	TELLURIAN INC NEW	825,690	$8.042M	0.2%	$9.74	$10.68	—	COM	87968A104
BRK/A	BERKSHIRE HATHAWAY INC - CL A	27	$8.035M	0.2%	$297592.59	$220334.50	+35.1%	CL A	084670108
—	MERIDIAN BANCORP INC MD	385,000	$7.931M	0.2%	$20.60	$12.57	—	COM	58958U103
OCFC	OCEANFIRST FINL CORP	290,000	$7.613M	0.2%	$26.25 *	$13.20	+45.5%	COM	675234108
BKU	BANKUNITED INC	185,000	$7.533M	0.2%	$40.72 *	$26.12	+20.7%	COM	06652K103
KRO	KRONOS WORLDWIDE INC	285,200	$7.35M	0.2%	$25.77 *	$8.90	+90.0%	COM	50105F105
—	KEMET CORP	481,700	$7.254M	0.2%	$15.06	$12.00	—	COM NEW	488360207
VLO	VALERO ENERGY CORP NEW	78,115	$7.18M	0.2%	$91.92 *	$38.57	+73.1%	COM	91913Y100
CPK	CHESAPEAKE UTILS CORP	91,158	$7.16M	0.2%	$78.54 *	$35.45	+90.8%	COM	165303108
TGT	TARGET CORP	109,600	$7.151M	0.2%	$65.25 *	$53.34	-2.1%	COM	87612E106
WAFD	WASHINGTON FED INC	205,000	$7.021M	0.2%	$34.25 *	$15.32	+73.9%	COM	938824109
STRL	STERLING CONSTRUCTION CO INC COM	429,300	$6.989M	0.2%	$16.28	$9.13	+78.4%	COM	859241101
—	IBERIABANK CORP	90,000	$6.975M	0.2%	$77.50	$82.47	—	COM	450828108
LVS	LAS VEGAS SANDS CORP	99,900	$6.942M	0.2%	$69.49 *	$41.23	+43.3%	COM	517834107
FFIC	FLUSHING FINL CORP	250,000	$6.875M	0.2%	$27.50 *	$10.56	+82.2%	COM	343873105
—	GENERAL ELECTRIC CO	389,384	$6.795M	0.2%	$17.45	$24.70	—	COM	369604103
PSX	PHILLIPS 66	66,800	$6.757M	0.2%	$101.15 *	$57.27	+29.2%	COM	718546104
—	ROYAL DUTCH SHELL PLC	100,800	$6.724M	0.2%	$66.71	$52.73	—	SPON ADR A	780259206
—	SCANA CORP NEW	168,466	$6.702M	0.2%	$39.78	$53.67	—	COM	80589M102
HSBC	HSBC HLDGS PLC	128,200	$6.62M	0.2%	$51.64	$41.59	+24.2%	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	125,000	$6.616M	0.2%	$52.93	$42.49	+24.6%	SPONSORED ADR	767204100
CNOB	CONNECTONE BANCORP INC NEW	255,000	$6.566M	0.2%	$25.75 *	$20.17	+5.4%	COM	20786W107
BP	BP PLC	155,600	$6.54M	0.2%	$42.03	$35.17	+19.5%	COM	055622104
VOD	VODAFONE GROUP PLC NEW	202,600	$6.463M	0.2%	$31.90	$25.60	+24.6%	SPONSORED ADR	92857W308
—	STATOIL ASA	299,400	$6.413M	0.2%	$21.42	$17.18	—	SPONSORED ADR	85771P102
—	DIME CMNTY BANCSHARES	305,000	$6.39M	0.2%	$20.95	$20.40	—	COM	253922108
ARCO	ARCOS DORADOS HOLDINGS INC	614,800	$6.363M	0.2%	$10.35 *	$5.48	+63.2%	SHS CLASS - A -	G0457F107
EGBN	EAGLE BANCORP INC MD	108,000	$6.253M	0.2%	$57.90 *	$38.84	+16.4%	COM	268948106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	56,400	$6.222M	0.2%	$110.32 *	$50.58	+34.2%	SHS - A -	N53745100
AZN	ASTRAZENECA PLC	177,600	$6.163M	0.2%	$34.70	$31.14	—	SPONSORED ADR	046353108
LNT	ALLIANT ENERGY CORP	143,008	$6.094M	0.2%	$42.61 *	$23.87	+38.8%	COM	018802108
SU	SUNCOR ENERGY INC NEW	165,500	$6.077M	0.2%	$36.72 *	$21.23	+28.1%	COM	867224107
CC	CHEMOURS CO	120,500	$6.032M	0.2%	$50.06 *	$22.02	+66.7%	COM	163851108
EMR	EMERSON ELEC CO	86,200	$6.007M	0.2%	$69.69 *	$40.96	+40.5%	COM	291011104
MFC	MANULIFE FINL CORP	286,400	$5.974M	0.2%	$20.86	$17.52	+19.0%	COM	56501R106
OXY	OCCIDENTAL PETE CORP DEL	80,360	$5.919M	0.2%	$73.66 *	$55.86	+8.0%	COM	674599105
—	CAPSTAR FINL HLDGS INC	280,000	$5.816M	0.2%	$20.77	$19.76	—	COM	14070T102
GM	GENERAL MTRS CO	141,300	$5.792M	0.2%	$40.99 *	$29.05	+24.0%	COM	37045V100
SKYW	SKYWEST INC	108,900	$5.783M	0.2%	$53.10	$35.67	+48.9%	COM	830879102
TD	TORONTO DOMINION BK ONT	98,600	$5.776M	0.2%	$58.58	$46.48	+26.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	70,700	$5.773M	0.2%	$81.65	$65.99	+23.7%	COM	780087102
CMCO	COLUMBUS MCKINNON CORP N Y	143,900	$5.753M	0.2%	$39.98 *	$24.52	+52.6%	COM	199333105
IP	INTL PAPER CO	99,100	$5.742M	0.2%	$57.94 *	$28.79	+34.0%	COM	460146103
—	TOTAL S A	103,700	$5.733M	0.2%	$55.28	$50.42	—	SPONSORED ADR	89151E109
PG	PROCTER AND GAMBLE CO	61,950	$5.692M	0.2%	$91.88 *	$64.40	+15.4%	COM	742718109
ETN	EATON CORP PLC	72,000	$5.689M	0.2%	$79.01 *	$51.08	+32.2%	SHS	G29183103
BCE	BCE INC	117,400	$5.636M	0.2%	$48.01 *	$24.81	+18.1%	COM NEW	05534B760
—	TRONOX LTD	267,800	$5.493M	0.2%	$20.51	$18.45	—	SHS CL A	Q9235V101
BNS	BANK N S HALIFAX	85,000	$5.485M	0.2%	$64.53 *	$32.65	+30.7%	COM	064149107
—	GREEN BANCORP INC	270,000	$5.481M	0.2%	$20.30	$17.04	—	COM	39260X100
BMO	BANK MONTREAL QUE	68,200	$5.457M	0.2%	$80.01 *	$43.53	+32.4%	COM	063671101
—	XENITH BANKSHARES INC NEW	160,000	$5.413M	0.2%	$33.83	$26.29	—	COM NEW	984102202
BANR	BANNER CORP	97,500	$5.374M	0.2%	$55.12 *	$30.66	+33.8%	COM NEW	06652V208
—	THOMSON REUTERS CORP	122,100	$5.322M	0.2%	$43.59	$38.97	—	COM	884903105
F	FORD MTR CO DEL	418,045	$5.221M	0.2%	$12.49 *	$7.85	+3.9%	COM PAR $0.01	345370860
—	STERLING BANCORP DEL	210,000	$5.166M	0.2%	$24.60	$24.60	—	COM	85917A100
OSK	OSHKOSH CORP	56,700	$5.153M	0.2%	$90.88 *	$59.83	+33.6%	COM	688239201
PM	PHILIP MORRIS INTL INC	48,400	$5.113M	0.2%	$105.64 *	$56.69	+22.8%	COM	718172109
GIS	GENERAL MLS INC	84,900	$5.034M	0.2%	$59.29 *	$44.62	-0.4%	COM	370334104
MET	METLIFE INC	99,300	$5.021M	0.2%	$50.56 *	$31.40	+22.3%	COM	59156R108
CVSA	ADTALEM GLOBAL ED INC	119,400	$5.021M	0.2%	$42.05	$37.28	+12.8%	COM	00737L103
MO	ALTRIA GROUP INC	70,000	$4.999M	0.2%	$71.41 *	$27.52	+43.0%	COM	02209S103
AVA	AVISTA CORP	95,572	$4.921M	0.2%	$51.49 *	$19.35	+89.7%	COM	05379B107
PATK	PATRICK INDS INC	70,200	$4.875M	0.1%	$69.44 *	$32.59	+26.0%	COM	703343103
—	SPX CORP	154,900	$4.862M	0.1%	$31.39	$24.25	—	COM	784635104
—	PACWEST BANCORP DEL	95,000	$4.788M	0.1%	$50.40	$44.23	—	COM	695263103
T	AT&T INC	123,060	$4.785M	0.1%	$38.88 *	$14.16	+15.9%	COM	00206R102
AAPL	APPLE INC	28,249	$4.781M	0.1%	$169.24 *	$28.37	+39.7%	COM	037833100
AQN	ALGONQUIN PWR UTILS CORP	423,664	$4.728M	0.1%	$11.16 *	$5.48	+36.9%	COM	015857105
—	CHINA MOBILE LIMITED	92,800	$4.69M	0.1%	$50.54	$55.23	—	SPONSORED ADR	16941M109
FCX	FREEPORT-MCMORAN INC	242,700	$4.602M	0.1%	$18.96 *	$13.03	+32.0%	CL B	35671D857
—	FIRST CONN BANCORP INC MD	175,000	$4.576M	0.1%	$26.15	$16.75	—	COM	319850103
NWE	NORTHWESTERN CORP	76,398	$4.561M	0.1%	$59.70 *	$29.01	+46.3%	COM NEW	668074305
CENT	CENTRAL GARDEN & PET CO	115,400	$4.491M	0.1%	$38.92 *	$27.02	+12.8%	COM	153527106
—	GLAXOSMITHKLINE PLC	125,400	$4.448M	0.1%	$35.47	$42.16	—	SPONSORED ADR	37733W105
STLD	STEEL DYNAMICS INC	102,700	$4.429M	0.1%	$43.13 *	$29.67	+23.1%	COM	858119100
UNM	UNUM GROUP	80,300	$4.408M	0.1%	$54.89	$40.01	+37.2%	COM	91529Y106
INDB	INDEPENDENT BANK CORP MASS	62,500	$4.366M	0.1%	$69.86 *	$31.15	+76.7%	COM	453836108
KRNY	KEARNY FINL CORP MD	300,000	$4.335M	0.1%	$14.45	$11.51	+25.5%	COM	48716P108
—	AVANGRID INC	85,200	$4.309M	0.1%	$50.58	$45.71	—	COM	05351W103
—	COSAN LTD	432,300	$4.193M	0.1%	$9.70	$8.54	—	SHS A	G25343107
LNC	LINCOLN NATL CORP IND	54,500	$4.189M	0.1%	$76.86 *	$47.98	+13.9%	COM	534187109
INTC	INTEL CORP	89,550	$4.134M	0.1%	$46.16 *	$31.42	+23.3%	COM	458140100
WTFC	WINTRUST FINL CORP	50,000	$4.119M	0.1%	$82.38	$41.78	+97.2%	COM	97650W108
—	UNIVAR INC	130,900	$4.053M	0.1%	$30.96	$30.66	—	COM	91336L107
—	TRINSEO S A	55,200	$4.008M	0.1%	$72.61	$67.10	—	COM	L9340P101
GEF	GREIF INC	66,100	$4.004M	0.1%	$60.57 *	$40.48	+12.2%	CL A	397624107
—	UNITED FINL BANCORP INC NEW	225,000	$3.969M	0.1%	$17.64	$13.55	—	COM	910304104
JPM	JPMORGAN CHASE & CO.	35,370	$3.782M	0.1%	$106.93 *	$65.85	+30.5%	COM	46625H100
TWI	TITAN INTL INC ILL	291,200	$3.751M	0.1%	$12.88	$11.72	+8.8%	COM	88830M102
ACCO	ACCO BRANDS CORP	300,300	$3.664M	0.1%	$12.20 *	$9.07	-6.2%	COM	00081T108
UNP	UNION PAC CORP	27,198	$3.647M	0.1%	$134.09 *	$74.66	+50.6%	COM	907818108
ET	ENERGY TRANSFER EQUITY L P	208,500	$3.599M	0.1%	$17.26	$19.73	—	COM UT LTD PTN	29273V100
—	BOFI HLDG INC	120,000	$3.588M	0.1%	$29.90	$29.90	—	COM	05566U108
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	46,659	$3.573M	0.1%	$76.58	$76.71	-0.2%	COM	808625107
MSBI	MIDLAND STS BANCORP INC ILL	110,000	$3.573M	0.1%	$32.48 *	$19.21	+12.7%	COM	597742105
—	CENTURYLINK INC	212,100	$3.538M	0.1%	$16.68	$27.27	—	COM	156700106
TTMI	TTM TECHNOLOGIES INC	219,500	$3.44M	0.1%	$15.67	$13.03	+20.3%	COM	87305R109
WLDN	WILLDAN GROUP INC	143,400	$3.433M	0.1%	$23.94	$28.51	-16.0%	COM	96924N100
PFS	PROVIDENT FINL SVCS INC	125,000	$3.371M	0.1%	$26.97 *	$10.41	+74.8%	COM	74386T105
—	K12 INC	211,400	$3.361M	0.1%	$15.90	$19.15	—	COM	48273U102
NSIT	INSIGHT ENTERPRISES INC	87,300	$3.343M	0.1%	$38.29	$40.89	-6.4%	COM	45765U103
ZEUS	OLYMPIC STEEL INC	154,400	$3.318M	0.1%	$21.49	$22.72	-5.4%	COM	68162K106
TPC	TUTOR PERINI CORP	128,700	$3.263M	0.1%	$25.35	$29.67	-14.6%	COM	901109108
—	BENEFICIAL BANCORP INC	195,000	$3.208M	0.1%	$16.45	$12.18	—	COM	08171T102
V	VISA INC	28,120	$3.206M	0.1%	$114.01 *	$75.76	+42.4%	CL A	92826C839
—	MCDERMOTT INTL INC	481,100	$3.166M	0.1%	$6.58	$6.75	—	COM	580037109
BBY	BEST BUY INC	46,100	$3.156M	0.1%	$68.46 *	$21.95	+132.5%	COM	086516101
—	SIERRA WIRELESS INC	154,300	$3.155M	0.1%	$20.45	$26.55	—	COM	826516106
TROW	PRICE T ROWE GROUP INC	29,900	$3.137M	0.1%	$104.92 *	$51.39	+50.9%	COM	74144T108
DXPE	DXP ENTERPRISES INC NEW	102,600	$3.034M	0.1%	$29.57	$35.69	-17.2%	COM NEW	233377407
—	PLATFORM SPECIALTY PRODS CORP COM	301,600	$2.992M	0.1%	$9.92	$13.02	—	COM	72766Q105
DAL	DELTA AIR LINES INC DEL	53,200	$2.979M	0.1%	$56.00 *	$42.97	+19.6%	COM NEW	247361702
CASH	META FINL GROUP INC	32,000	$2.965M	0.1%	$92.66 *	$26.63	+11.3%	COM	59100U108
GAP	GAP INC DEL	86,700	$2.953M	0.1%	$34.06 *	$20.96	+22.3%	COM	364760108
DE	DEERE & CO	18,700	$2.927M	0.1%	$156.52 *	$70.80	+96.2%	COM	244199105
MGEE	MGE ENERGY INC	46,229	$2.917M	0.1%	$63.10 *	$30.41	+75.1%	COM	55277P104
VYX	NCR CORP NEW	85,100	$2.893M	0.1%	$34.00 *	$22.45	-7.1%	COM	62886E108
MA	MASTERCARD INCORPORATED	18,768	$2.841M	0.1%	$151.37 *	$110.44	+31.1%	CL A	57636Q104
—	VARIAN MED SYS INC	25,500	$2.834M	0.1%	$111.14	$91.45	—	COM	92220P105
HOPE	HOPE BANCORP INC	155,000	$2.829M	0.1%	$18.25	$18.95	-3.7%	COM	43940T109
—	CLIFTON BANCORP INC	165,000	$2.822M	0.1%	$17.10	$12.80	—	COM	186873105
AMP	AMERIPRISE FINL INC	16,600	$2.813M	0.1%	$169.46 *	$104.37	+39.0%	COM	03076C106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	147,300	$2.791M	0.1%	$18.95	$34.13	-44.5%	SPONSORED ADR	881624209
UTL	UNITIL CORP	60,198	$2.746M	0.1%	$45.62	$32.22	+41.6%	COM	913259107
DRI	DARDEN RESTAURANTS INC	27,500	$2.641M	0.1%	$96.04 *	$48.81	+57.2%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	10,190	$2.596M	0.1%	$254.76 *	$176.15	+21.2%	COM	38141G104
—	SPRINT CORP	438,100	$2.58M	0.1%	$5.89	$8.68	—	COM SER 1	85207U105
LEA	LEAR CORP	14,500	$2.562M	0.1%	$176.69 *	$119.79	+25.6%	COM NEW	521865204
LMT	LOCKHEED MARTIN CORP	7,900	$2.536M	0.1%	$321.01 *	$208.00	+24.7%	COM	539830109
KLAC	KLA-TENCOR CORP	23,998	$2.521M	0.1%	$105.05 *	$76.58	+21.3%	COM	482480100
—	AK STL HLDG CORP	442,200	$2.503M	0.1%	$5.66	$7.19	—	COM	001547108
DG	DOLLAR GEN CORP NEW	26,900	$2.502M	0.1%	$93.01 *	$66.66	+25.7%	COM	256677105
LUV	SOUTHWEST AIRLS CO	38,200	$2.5M	0.1%	$65.45 *	$21.50	+175.4%	COM	844741108
YUM	YUM BRANDS INC	30,400	$2.481M	0.1%	$81.61 *	$55.90	+26.1%	COM	988498101
CMI	CUMMINS INC	13,900	$2.455M	0.1%	$176.62 *	$76.20	+88.0%	COM	231021106
MSFT	MICROSOFT CORP	28,240	$2.416M	0.1%	$85.55 *	$75.26	+4.5%	COM	594918104
APD	AIR PRODS & CHEMS INC	14,600	$2.396M	0.1%	$164.11 *	$113.38	+19.1%	COM	009158106
BIIB	BIOGEN INC	7,500	$2.389M	0.1%	$318.53	$283.28	+12.5%	COM	09062X103
TPR	TAPESTRY INC	54,000	$2.388M	0.1%	$44.22 *	$32.95	+7.9%	COM	876030107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	165,619	$2.378M	0.1%	$14.36 *	$10.32	+8.6%	COM	42824C109
JBHT	HUNT J B TRANS SVCS INC	20,600	$2.369M	0.1%	$115.00 *	$89.29	+19.6%	COM	445658107
AAL	AMERICAN AIRLS GROUP INC	44,900	$2.336M	0.1%	$52.03 *	$38.91	+30.3%	COM	02376R102
FBP	FIRST BANCORP P R	445,000	$2.27M	0.1%	$5.10 *	$2.88	+44.4%	COM NEW	318672706
MCK	MCKESSON CORP	14,300	$2.23M	0.1%	$155.94 *	$136.85	+7.0%	COM	58155Q103
MRK	MERCK & CO INC	38,950	$2.192M	0.1%	$56.28 *	$43.00	-2.5%	COM	58933Y105
GILD	GILEAD SCIENCES INC	30,300	$2.171M	0.1%	$71.65 *	$59.07	-10.2%	COM	375558103
—	NORDSTROM INC	45,400	$2.151M	0.1%	$47.38	$68.00	—	COM	655664100
HCA	HCA HEALTHCARE INC	24,400	$2.143M	0.1%	$87.83 *	$67.80	+20.4%	COM	40412C101
SWKS	SKYWORKS SOLUTIONS INC	22,100	$2.098M	0.1%	$94.93 *	$56.47	+40.4%	COM	83088M102
—	L BRANDS INC	34,500	$2.078M	0.1%	$60.23	$46.88	—	COM	501797104
COR	AMERISOURCEBERGEN CORP	22,200	$2.038M	0.1%	$91.80 *	$66.41	+6.2%	COM	03073E105
—	VERITIV CORP	69,300	$2.003M	0.1%	$28.90	$51.80	—	COM	923454102
DIS	DISNEY WALT CO	18,500	$1.989M	0.1%	$107.51 *	$102.82	-0.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	1,886	$1.987M	0.1%	$1053.55 *	$51.24	+2.0%	CAP STK CL A	02079K305
WU	WESTERN UN CO	101,500	$1.93M	0.1%	$19.01	$20.31	—	COM	959802109
AZO	AUTOZONE INC	2,700	$1.921M	0.1%	$711.48	$732.79	-2.9%	COM	053332102
UAL	UNITED CONTL HLDGS INC	28,200	$1.901M	0.1%	$67.41	$47.24	+42.7%	COM	910047109
—	CBS CORP NEW	31,800	$1.876M	0.1%	$58.99	$68.97	—	CL B	124857202
BAC	BANK AMER CORP	63,000	$1.86M	0.1%	$29.52 *	$11.26	+117.2%	COM	060505104
QTWO	Q2 HLDGS INC	50,000	$1.843M	0.1%	$36.86	$38.54	-4.4%	COM	74736L109
WAL	WESTERN ALLIANCE BANCORP	32,500	$1.84M	0.1%	$56.62 *	$30.34	+61.9%	COM	957638109
HOG	HARLEY DAVIDSON INC	35,600	$1.811M	0.1%	$50.87	$57.86	-12.1%	COM	412822108
SCHW	SCHWAB CHARLES CORP NEW	35,000	$1.798M	0.1%	$51.37 *	$40.35	+14.2%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,000	$1.784M	0.1%	$198.22	$138.45	+43.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,522	$1.78M	0.1%	$1169.51 *	$55.02	+6.3%	COM	023135106
—	INTERPUBLIC GROUP COS INC	87,700	$1.768M	0.1%	$20.16 *	$16.91	-13.2%	COM	460690100
OMC	OMNICOM GROUP INC	23,800	$1.733M	0.1%	$72.82 *	$53.49	+2.4%	COM	681919106
—	TOTAL SYS SVCS INC	21,900	$1.732M	0.1%	$79.09	$75.36	—	COM	891906109
PYPL	PAYPAL HLDGS INC	23,000	$1.693M	0.1%	$73.61	$38.45	+91.0%	COM	70450Y103
KR	KROGER CO	61,600	$1.691M	0.1%	$27.45 *	$24.94	-7.1%	COM	501044101
AXP	AMERICAN EXPRESS CO	17,000	$1.688M	0.1%	$99.29 *	$77.65	+14.5%	COM	025816109
MS	MORGAN STANLEY	32,000	$1.679M	0.1%	$52.47 *	$26.46	+56.1%	COM	617446448
C	CITIGROUP INC	22,500	$1.674M	0.1%	$74.40 *	$38.75	+46.9%	COM NEW	172967424
MCO	MOODYS CORP	11,000	$1.624M	0.0%	$147.64 *	$108.23	+27.0%	COM	615369105
—	SUNTRUST BKS INC	25,000	$1.615M	0.0%	$64.60	$45.15	—	COM	867914103
CAH	CARDINAL HEALTH INC	26,000	$1.593M	0.0%	$61.27 *	$60.37	-19.9%	COM	14149Y108
RGCO	RGC RES INC	56,849	$1.539M	0.0%	$27.07	$15.34	+76.5%	COM	74955L103
—	GUARANTY BANCSHARES INC TEX	50,000	$1.533M	0.0%	$30.66	$31.96	—	COM	400764106
ALK	ALASKA AIR GROUP INC	20,800	$1.529M	0.0%	$73.51 *	$40.15	+74.6%	COM	011659109
—	BLACKROCK INC	2,920	$1.5M	0.0%	$513.70	$513.70	—	COM	09247X101
GPN	GLOBAL PMTS INC	14,500	$1.453M	0.0%	$100.21 *	$80.01	+19.2%	COM	37940X102
—	PCM INC	141,600	$1.402M	0.0%	$9.90	$28.05	—	COM	69323K100
PNC	PNC FINL SVCS GROUP INC	9,500	$1.371M	0.0%	$144.32 *	$57.37	+90.6%	COM	693475105
META	FACEBOOK INC	7,730	$1.364M	0.0%	$176.46	$175.52	-0.2%	CL A	30303M102
—	FOOT LOCKER INC	29,000	$1.36M	0.0%	$46.90	$70.89	—	COM	344849104
HD	HOME DEPOT INC	7,010	$1.329M	0.0%	$189.59 *	$141.67	+10.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	5,560	$1.226M	0.0%	$220.50 *	$186.06	+4.3%	COM	91324P102
AMT	AMERICAN TOWER CORP	8,360	$1.193M	0.0%	$142.70 *	$115.75	+0.4%	COM	03027X100
FITB	FIFTH THIRD BANCORP	38,000	$1.153M	0.0%	$30.34 *	$13.45	+67.1%	COM	316773100
—	RAYTHEON CO	5,800	$1.09M	0.0%	$187.93	$187.93	—	COM NEW	755111507
ZION	ZIONS BANCORPORATION	21,000	$1.067M	0.0%	$50.81	$47.89	+6.1%	COM	989701107
CTAS	CINTAS CORP	6,800	$1.06M	0.0%	$155.88 *	$35.02	+3.0%	COM	172908105
WCN	WASTE CONNECTIONS INC	14,920	$1.058M	0.0%	$70.91 *	$66.07	+1.7%	COM	94106B101
FTV	FORTIVE CORP	13,230	$957K	0.0%	$72.34 *	$44.30	-0.3%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	2,330	$955K	0.0%	$409.87 *	$122.31	+4.1%	COM	824348106
ETR	ENTERGY CORP NEW	11,560	$941K	0.0%	$81.40 *	$22.06	+36.7%	COM	29364G103
—	SHIRE PLC	6,030	$935K	0.0%	$155.06	$155.06	—	SPONSORED ADR	82481R106
SBNY	SIGNATURE BK NEW YORK N Y	6,500	$892K	0.0%	$137.23	$128.00	—	COM	82669G104
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,470	$880K	0.0%	$70.57 *	$61.83	+3.0%	COM	45866F104
RJF	RAYMOND JAMES FINANCIAL INC	9,710	$867K	0.0%	$89.29 *	$50.88	+3.3%	COM	754730109
USB	US BANCORP DEL	16,000	$857K	0.0%	$53.56 *	$31.97	+22.3%	COM NEW	902973304
—	FLEETCOR TECHNOLOGIES INC	4,400	$847K	0.0%	$192.50	$192.50	—	COM	339041105
CFG	CITIZENS FINL GROUP INC	20,000	$840K	0.0%	$42.00 *	$18.04	+66.9%	COM	174610105
COF	CAPITAL ONE FINL CORP	8,000	$797K	0.0%	$99.63 *	$59.64	+45.4%	COM	14040H105
COST	COSTCO WHSL CORP NEW	4,245	$790K	0.0%	$186.10 *	$154.45	+8.0%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	3,430	$784K	0.0%	$228.57 *	$190.09	+5.8%	CL A	21036P108
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	9,000	$780K	0.0%	$86.67 *	$90.90	-8.0%	COM	33616C100
—	COOPER COS INC	3,530	$769K	0.0%	$217.85	$217.85	—	COM NEW	216648402
VMC	VULCAN MATLS CO	5,910	$759K	0.0%	$128.43 *	$113.72	+5.2%	COM	929160109
REGN	REGENERON PHARMACEUTICALS	2,010	$756K	0.0%	$376.12	$402.77	-7.2%	COM	75886F107
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	22,054	$741K	0.0%	$33.60	$31.92	—	SPON ADR NEW	594837304
NOC	NORTHROP GRUMMAN CORP	2,380	$730K	0.0%	$306.72 *	$263.02	+2.4%	COM	666807102
EWBC	EAST WEST BANCORP INC	12,000	$730K	0.0%	$60.83 *	$42.66	+17.2%	COM	27579R104
WFC	WELLS FARGO CO NEW	11,000	$667K	0.0%	$60.64 *	$37.00	+31.2%	COM	949746101
CME	CME GROUP INC	4,550	$665K	0.0%	$146.15 *	$105.45	+5.2%	COM CL A	12572Q105
SLB	SCHLUMBERGER LTD	9,813	$661K	0.0%	$67.36 *	$51.22	+4.6%	COM	806857108
—	ALEXION PHARMACEUTICALS INC	5,260	$629K	0.0%	$119.58	$119.58	—	COM	015351109
CRM	SALESFORCE COM INC	6,090	$623K	0.0%	$102.30	$100.69	+0.3%	COM	79466L302
ORLY	O REILLY AUTOMOTIVE INC NEW	2,500	$601K	0.0%	$240.40 *	$14.89	+7.7%	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	9,480	$600K	0.0%	$63.29 *	$29.95	+5.7%	COM	61174X109
MHK	MOHAWK INDS INC	2,170	$599K	0.0%	$276.04	$268.29	+2.8%	COM	608190104
CMCSA	COMCAST CORP NEW	14,380	$576K	0.0%	$40.06 *	$30.68	+6.5%	CL A	20030N101
—	CELGENE CORP	5,510	$575K	0.0%	$104.36	$104.36	—	COM	151020104
SBUX	STARBUCKS CORP	9,670	$555K	0.0%	$57.39 *	$47.41	+1.7%	COM	855244109
EOG	EOG RES INC	5,030	$543K	0.0%	$107.95 *	$75.40	+7.1%	COM	26875P101
BHF	BRIGHTHOUSE FINL INC	9,027	$529K	0.0%	$58.60	$59.99	-2.3%	COM	10922N103
—	BROADCOM LTD	2,040	$524K	0.0%	$256.86	$256.86	—	SHS	Y09827109
AXTA	AXALTA COATING SYS LTD	16,080	$520K	0.0%	$32.34	$31.67	+2.2%	COM	G0750C108
—	CONCHO RES INC	3,410	$512K	0.0%	$150.15	$150.15	—	COM	20605P101
—	STERLING BANCORP INC	40,000	$508K	0.0%	$12.70	$12.70	—	COM	85917W102
CHD	CHURCH & DWIGHT INC	9,856	$494K	0.0%	$50.12 *	$42.33	+7.2%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	5,270	$482K	0.0%	$91.46 *	$75.72	+3.7%	COM	030420103
BSX	BOSTON SCIENTIFIC CORP	19,070	$473K	0.0%	$24.80	$27.58	-10.1%	COM	101137107
—	CONTINENTAL RESOURCES INC	8,050	$426K	0.0%	$52.92	$52.92	—	COM	212015101
—	INGERSOLL-RAND PLC	4,750	$424K	0.0%	$89.26	$89.26	—	SHS	G47791101
ADBE	ADOBE SYS INC	2,380	$417K	0.0%	$175.21	$172.04	+1.9%	COM	00724F101
—	SPECTRUM BRANDS HLDGS INC	3,610	$406K	0.0%	$112.47	$112.47	—	COM	84763R101
—	NEWFIELD EXPL CO	12,880	$406K	0.0%	$31.52	$31.52	—	COM	651290108
—	ANADARKO PETE CORP	7,520	$403K	0.0%	$53.59	$53.59	—	COM	032511107
—	CIMAREX ENERGY CO	3,200	$390K	0.0%	$121.88	$121.88	—	COM	171798101
WSFS	WSFS FINL CORP	7,500	$359K	0.0%	$47.87	$24.89	+92.2%	COM	929328102
—	CORNING NAT GAS HLDG CORP	17,949	$350K	0.0%	$19.50	$19.13	—	COM	219387107
XYZ	SQUARE INC	10,000	$347K	0.0%	$34.70	$26.18	+32.5%	CL A	852234103
—	FTD COS INC	10,080	$72,000	0.0%	$7.14	$7.14	—	COM	30281V108
NOK	NOKIA CORP	14,919	$70,000	0.0%	$4.69	$5.15	-9.6%	SPONSORED ADR	654902204