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 |
ALCOA CORP | COM | 013872106 | 34,655 | 770,800 | SH | SOLE | 770,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,756 | 378,664 | SH | SOLE | 378,664 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,166 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,052 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 731 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,942 | 140,240 | SH | SOLE | 140,240 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,144 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | COM | 025676206 | 32,499 | 1,106,900 | SH | SOLE | 1,106,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,866 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,123 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,870 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,336 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,955 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,757 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 569 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,196 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,403 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,542 | 155,460 | SH | SOLE | 155,460 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 53,415 | 634,086 | SH | SOLE | 634,086 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,660 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,742 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,386 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,043 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,492 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,399 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,399 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,204 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,797 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,717 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,654 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 6,879 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,394 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,936 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 9,434 | 173,747 | SH | SOLE | 173,747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 379 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,648 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 37,021 | 959,100 | SH | SOLE | 959,100 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,142 | 233,600 | SH | SOLE | 233,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,513 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 28,637 | 401,365 | SH | SOLE | 401,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,882 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,315 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 744 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,722 | 1,800,500 | SH | SOLE | 1,800,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,394 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,154 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,832 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,366 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,300 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,860 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,681 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,332 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,033 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,929 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,374 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,126 | 771,028 | SH | SOLE | 771,028 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,323 | 978,917 | SH | SOLE | 978,917 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,393 | 76,658 | SH | SOLE | 76,658 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,971 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | COM | 168905107 | 3,706 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,217 | 308,171 | SH | SOLE | 308,171 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,261 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,099 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 2,269 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,411 | 538,998 | SH | SOLE | 538,998 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,486 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,655 | 245,343 | SH | SOLE | 245,343 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,404 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | COM NEW | 205826209 | 5,069 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,131 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8,496 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 4,342 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,274 | 349,936 | SH | SOLE | 349,936 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 3,527 | 325,100 | SH | SOLE | 325,100 | 0 | 0 | ||
CORNING NAT GAS HLDG CORP | COM | 219387107 | 308 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,327 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,282 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,792 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,175 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 34,176 | 1,130,900 | SH | SOLE | 1,130,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,303 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
DANA INC | COM | 235825205 | 26,054 | 1,011,400 | SH | SOLE | 1,011,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,745 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,951 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,190 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,102 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 4,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,943 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,559 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50,761 | 752,796 | SH | SOLE | 752,796 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 26,581 | 254,604 | SH | SOLE | 254,604 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 27,873 | 359,787 | SH | SOLE | 359,787 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,419 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,584 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,007 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,146 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,284 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,505 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 53,460 | 1,698,765 | SH | SOLE | 1,698,765 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 29,583 | 654,500 | SH | SOLE | 654,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,914 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 753 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,492 | 283,982 | SH | SOLE | 283,982 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,359 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 761 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,914 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,672 | 215,075 | SH | SOLE | 215,075 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,313 | 315,631 | SH | SOLE | 315,631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,874 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,242 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,967 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 7,665 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,025 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 3,700 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,365 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,072 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,522 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 4,736 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 1,194 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 956 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,583 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,880 | 530,645 | SH | SOLE | 530,645 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,518 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14,547 | 430,776 | SH | SOLE | 430,776 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,029 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,008 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 606 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,460 | 627,576 | SH | SOLE | 627,576 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,971 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,610 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,240 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,064 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,409 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 278 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 5,006 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,166 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 4,680 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,988 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9,888 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 36,420 | 745,400 | SH | SOLE | 745,400 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,547 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,724 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,148 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,065 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 822 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 32,699 | 1,117,900 | SH | SOLE | 1,117,900 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,850 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,935 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,229 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 937 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,153 | 252,550 | SH | SOLE | 252,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 14,308 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 337 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 900 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,395 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,244 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,419 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 584 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 35,358 | 1,242,800 | SH | SOLE | 1,242,800 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,705 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 27,708 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 626 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,929 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,931 | 3,249,101 | SH | SOLE | 3,249,101 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,344 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 39,286 | 761,500 | SH | SOLE | 761,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,628 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,667 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,377 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,687 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,400 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,852 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,018 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 35,412 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,544 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,532 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 4,481 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,829 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 848 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 22,267 | 782,400 | SH | SOLE | 782,400 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,105 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,095 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,521 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 1,254 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,684 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,525 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,084 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,664 | 556,267 | SH | SOLE | 556,267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,429 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,662 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8,564 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 25,022 | 1,217,000 | SH | SOLE | 1,217,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 764 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,313 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,744 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,053 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,261 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,240 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | CL A | 609720107 | 904 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,374 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,467 | 358,924 | SH | SOLE | 358,924 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 54,531 | 966,344 | SH | SOLE | 966,344 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM SHS BEN IN | 637870106 | 907 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 935 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 15,143 | 377,634 | SH | SOLE | 377,634 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 767 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 30,552 | 1,277,781 | SH | SOLE | 1,277,781 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,702 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 10,884 | 188,803 | SH | SOLE | 188,803 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,249 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT SHS | SHS | G66721104 | 1,162 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 34,371 | 1,125,800 | SH | SOLE | 1,125,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,920 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 836 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,045 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 9,095 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 717 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,798 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 46,233 | 564,640 | SH | SOLE | 564,640 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 980 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 21,831 | 330,675 | SH | SOLE | 330,675 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 8,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,477 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 771 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,938 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,458 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,072 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 331 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,338 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,428 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 34,605 | 1,317,800 | SH | SOLE | 1,317,800 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3,667 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,283 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 640 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,383 | 320,752 | SH | SOLE | 320,752 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,577 | 809,849 | SH | SOLE | 809,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,397 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,448 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 731 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 35,408 | 1,174,400 | SH | SOLE | 1,174,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 966 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,324 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTP PARTNR INT A | 72651A207 | 12,164 | 559,255 | SH | SOLE | 559,255 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,306 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,752 | 415,419 | SH | SOLE | 415,419 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 657 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,287 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,670 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 908 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,307 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,943 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,602 | 529,490 | SH | SOLE | 529,490 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30,097 | 1,020,600 | SH | SOLE | 1,020,600 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,173 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,372 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,651 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | COM | 76131N101 | 753 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,233 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,199 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,248 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,301 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 26,888 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,088 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 24,625 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,181 | 137,966 | SH | SOLE | 137,966 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,124 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,662 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,324 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27,198 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 70 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,421 | 462,340 | SH | SOLE | 462,340 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 847 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 38,921 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,003 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,863 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,970 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10,100 | 358,671 | SH | SOLE | 358,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34,844 | 780,200 | SH | SOLE | 780,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,053 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,349 | 271,317 | SH | SOLE | 271,317 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 19,050 | 263,491 | SH | SOLE | 263,491 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,563 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,117 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,165 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,872 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,994 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,547 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,177 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,297 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,014 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5,679 | 787,690 | SH | SOLE | 787,690 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,477 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 5,195 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 30,340 | 263,440 | SH | SOLE | 263,440 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,681 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,441 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,786 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,791 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 51,549 | 1,247,853 | SH | SOLE | 1,247,853 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 35,666 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 848 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,972 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12,826 | 288,752 | SH | SOLE | 288,752 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 611 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,728 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,139 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,172 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,279 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,969 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,783 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,766 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,283 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,061 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 18,066 | 282,628 | SH | SOLE | 282,628 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,667 | 285,808 | SH | SOLE | 285,808 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3,811 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,585 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,512 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 27,571 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 962 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,894 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,705 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,401 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,163 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35,597 | 567,740 | SH | SOLE | 567,740 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 786 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,533 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 20,481 | 244,842 | SH | SOLE | 244,842 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 24,711 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,786 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,975 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,436 | 361,399 | SH | SOLE | 361,399 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 47,963 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,025 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,109 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |