The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,536 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 5,304 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,263 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,482 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,544 | 146,308 | SH | SOLE | 146,308 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,495 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,749 | 185,840 | SH | SOLE | 185,840 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,143 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,854 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,307 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 33,688 | 943,100 | SH | SOLE | 943,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,045 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,791 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,963 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 3,357 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,586 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 62,860 | 847,736 | SH | SOLE | 847,736 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,008 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,136 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,018 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,768 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,942 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,023 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,042 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,827 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,302 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,177 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,274 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,699 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 3,740 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,428 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 7,568 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,467 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 39,111 | 802,600 | SH | SOLE | 802,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,774 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,423 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,966 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,065 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,516 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 4,018 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 35,320 | 713,100 | SH | SOLE | 713,100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 36,620 | 887,765 | SH | SOLE | 887,765 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,676 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,805 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,029 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 34,033 | 673,389 | SH | SOLE | 673,389 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 44,607 | 358,869 | SH | SOLE | 358,869 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,134 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,027 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,359 | 144,050 | SH | SOLE | 144,050 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 40,724 | 781,800 | SH | SOLE | 781,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,170 | 940,328 | SH | SOLE | 940,328 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,781 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 39,527 | 660,100 | SH | SOLE | 660,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,747 | 1,707,617 | SH | SOLE | 1,707,617 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,906 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,893 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | COM | 168905107 | 5,683 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,757 | 322,855 | SH | SOLE | 322,855 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,603 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 6,599 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 29,119 | 699,648 | SH | SOLE | 699,648 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,833 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,703 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 38,314 | 644,800 | SH | SOLE | 644,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,004 | 420,786 | SH | SOLE | 420,786 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,657 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CORNING NAT GAS HLDG CORP | COM | 219387107 | 400 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 37,236 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,747 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,014 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,334 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,411 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,997 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1,636 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,829 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 71,722 | 936,446 | SH | SOLE | 936,446 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,315 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,655 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27,706 | 281,254 | SH | SOLE | 281,254 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 29,048 | 374,237 | SH | SOLE | 374,237 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,143 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,704 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,282 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 41,090 | 580,700 | SH | SOLE | 580,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,789 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 676 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ENBRIDGE INC | ADR | 29250N105 | 66,821 | 1,586,432 | SH | SOLE | 1,586,432 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 904 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 22,565 | 345,032 | SH | SOLE | 345,032 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,049 | 272,475 | SH | SOLE | 272,475 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,403 | 518,531 | SH | SOLE | 518,531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,739 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 8,348 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,551 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,478 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 5,595 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,964 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 37,281 | 525,900 | SH | SOLE | 525,900 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,203 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 29,880 | 967,614 | SH | SOLE | 967,614 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,082 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,602 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 787 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,348 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,255 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,651 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,614 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,070 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,500 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,444 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,625 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,084 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,917 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,626 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,721 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,280 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,124 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,397 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 39,524 | 2,071,500 | SH | SOLE | 2,071,500 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,119 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,630 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,736 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,733 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,225 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,549 | 180,555 | SH | SOLE | 180,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 12,665 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,322 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,052 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,971 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,274 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,381 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,276 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 8,397 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 38,772 | 1,240,300 | SH | SOLE | 1,240,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,188 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 69,463 | 3,354,101 | SH | SOLE | 3,354,101 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,802 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,598 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,753 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 2,419 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,586 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,042 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,599 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,009 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,956 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 57,008 | 1,981,507 | SH | SOLE | 1,981,507 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,537 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8,316 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 8,541 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,056 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,236 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9,226 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,581 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,778 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21,156 | 373,524 | SH | SOLE | 373,524 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 71,049 | 1,218,058 | SH | SOLE | 1,218,058 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,864 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 49,391 | 1,574,468 | SH | SOLE | 1,574,468 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 40,633 | 1,001,800 | SH | SOLE | 1,001,800 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,786 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 17,558 | 494,584 | SH | SOLE | 494,584 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 33,999 | 1,535,631 | SH | SOLE | 1,535,631 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,749 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14,130 | 236,286 | SH | SOLE | 236,286 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,686 | 82,398 | SH | SOLE | 82,398 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,244 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6,907 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,196 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,391 | 3,008,700 | SH | SOLE | 3,008,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 27,715 | 433,325 | SH | SOLE | 433,325 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 5,663 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,437 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,364 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 36,099 | 425,600 | SH | SOLE | 425,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,302 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,604 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,298 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,335 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 62,949 | 1,035,849 | SH | SOLE | 1,035,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,232 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | SH A REP LTPN | 72651A207 | 15,549 | 448,355 | SH | SOLE | 448,355 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,446 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,946 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,917 | 496,819 | SH | SOLE | 496,819 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,086 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,919 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,294 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,155 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,476 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,773 | 701,290 | SH | SOLE | 701,290 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 29,617 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,620 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,445 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,221 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 5,011 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,550 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 998 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,419 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,918 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,886 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 46,540 | 1,269,863 | SH | SOLE | 1,269,863 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 13,188 | 179,966 | SH | SOLE | 179,966 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,520 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 43,206 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 70,482 | 700,340 | SH | SOLE | 700,340 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,016 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,627 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 14,526 | 431,171 | SH | SOLE | 431,171 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 56,229 | 1,143,100 | SH | SOLE | 1,143,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,412 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 26,918 | 351,317 | SH | SOLE | 351,317 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 70,615 | 1,718,555 | SH | SOLE | 1,718,555 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 21,953 | 340,091 | SH | SOLE | 340,091 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,037 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 5,122 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,415 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 46,375 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,316 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,615 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,828 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 3,763 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,666 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 44,292 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,207 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,867 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 70,278 | 1,556,553 | SH | SOLE | 1,556,553 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,030 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 36,393 | 2,670,100 | SH | SOLE | 2,670,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,658 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 19,494 | 423,052 | SH | SOLE | 423,052 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 41,175 | 286,631 | SH | SOLE | 286,631 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,592 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 1,481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,769 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 6,447 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,681 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,602 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,225 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,153 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,069 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 43,574 | 991,900 | SH | SOLE | 991,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 29,895 | 1,049,700 | SH | SOLE | 1,049,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 873 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,489 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 17,743 | 340,228 | SH | SOLE | 340,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,541 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,559 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 1,495 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,875 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,737 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,103 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,458 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,661 | 795,590 | SH | SOLE | 795,590 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 42,399 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,598 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,775 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 25,790 | 338,092 | SH | SOLE | 338,092 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,867 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,878 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 35,442 | 747,100 | SH | SOLE | 747,100 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,056 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,145 | 470,399 | SH | SOLE | 470,399 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 2,115 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,116 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 6,338 | 185,000 | SH | SOLE | 185,000 | 0 | 0 |