The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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