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 7,917 121,500 SH   SOLE   121,500 0 0
ACCO BRANDS CORP COM 00081T108 4,027 306,200 SH   SOLE   306,200 0 0
AIR PRODS & CHEMS INC COM 009158106 2,043 15,100 SH   SOLE   15,100 0 0
AK STL HLDG CORP COM 001547108 3,242 450,900 SH   SOLE   450,900 0 0
ALASKA AIR GROUP INC COM 011659109 1,992 21,600 SH   SOLE   21,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,012 523,200 SH   SOLE   523,200 0 0
ALLIANT ENERGY CORP COM 018802108 5,597 141,308 SH   SOLE   141,308 0 0
ALTRIA GROUP INC COM 02209S103 5,178 72,500 SH   SOLE   72,500 0 0
AMEREN CORP COM 023608102 9,812 179,740 SH   SOLE   179,740 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,967 46,500 SH   SOLE   46,500 0 0
AMERIPRISE FINL INC COM 03076C106 2,230 17,200 SH   SOLE   17,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,036 23,000 SH   SOLE   23,000 0 0
ANGIES LIST INC COM 034754101 60 10,600 SH   SOLE   10,600 0 0
APPLE INC COM 037833100 2,341 16,293 SH   SOLE   16,293 0 0
ARAMARK COM 03852U106 31,104 843,600 SH   SOLE   843,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS - A - G0457F107 5,047 626,900 SH   SOLE   626,900 0 0
ASTORIA FINL CORP COM 046265104 5,845 285,000 SH   SOLE   285,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,724 183,800 SH   SOLE   183,800 0 0
AT&T INC COM 00206R102 5,292 127,360 SH   SOLE   127,360 0 0
ATMOS ENERGY CORP COM 049560105 70,122 887,736 SH   SOLE   887,736 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 15,954 SH   SOLE   15,954 0 0
AUTOZONE INC COM 053332102 2,025 2,800 SH   SOLE   2,800 0 0
AVANGRID INC COM 05351W103 4,560 106,700 SH   SOLE   106,700 0 0
AVISTA CORP COM 05379B107 3,888 99,572 SH   SOLE   99,572 0 0
BANK AMER CORP COM 060505104 1,486 63,000 SH   SOLE   63,000 0 0
BANK MONTREAL QUE COM 063671101 5,280 70,600 SH   SOLE   70,600 0 0
BANK N S HALIFAX COM 064149107 5,154 88,000 SH   SOLE   88,000 0 0
BANKUNITED INC COM 06652K103 1,866 50,000 SH   SOLE   50,000 0 0
BANNER CORP COM NEW 06652V208 7,929 142,500 SH   SOLE   142,500 0 0
BCE INC COM NEW 05534B760 5,379 121,500 SH   SOLE   121,500 0 0
BENEFICIAL BANCORP INC COM 08171T102 4,400 275,000 SH   SOLE   275,000 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 7,995 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,500 9,000 SH   SOLE   9,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 34,868 717,900 SH   SOLE   717,900 0 0
BEST BUY INC COM 086516101 2,349 47,800 SH   SOLE   47,800 0 0
BIOGEN INC COM 09062X103 2,133 7,800 SH   SOLE   7,800 0 0
BLACK HILLS CORP COM 092113109 5,498 82,709 SH   SOLE   82,709 0 0
BOEING CO COM 097023105 10,576 59,800 SH   SOLE   59,800 0 0
BP PLC COM 055622104 5,561 161,100 SH   SOLE   161,100 0 0
BRINKER INTL INC COM 109641100 28,038 637,800 SH   SOLE   637,800 0 0
BRINKS CO COM 109696104 42,443 794,065 SH   SOLE   794,065 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,703 620,000 SH   SOLE   620,000 0 0
CABOT CORP COM 127055101 36,089 602,389 SH   SOLE   602,389 0 0
CACI INTL INC COM 127190304 37,650 320,969 SH   SOLE   320,969 0 0
CAPITAL ONE FINL CORP COM 14040H105 867 10,000 SH   SOLE   10,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 7,533 395,000 SH   SOLE   395,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,194 26,900 SH   SOLE   26,900 0 0
CATERPILLAR INC DEL COM 149123101 11,776 126,950 SH   SOLE   126,950 0 0
CBS CORP NEW CL B 124857202 2,289 33,000 SH   SOLE   33,000 0 0
CDW CORP COM 12514G108 40,416 700,332 SH   SOLE   700,332 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,421 958,328 SH   SOLE   958,328 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,363 117,700 SH   SOLE   117,700 0 0
CENTURYLINK INC COM 156700106 5,174 219,500 SH   SOLE   219,500 0 0
CHEESECAKE FACTORY INC COM 163072101 37,414 590,500 SH   SOLE   590,500 0 0
CHEMOURS CO COM 163851108 4,732 122,900 SH   SOLE   122,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75,283 1,592,617 SH   SOLE   1,592,617 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,260 104,908 SH   SOLE   104,908 0 0
CHEVRON CORP NEW COM 166764100 11,486 106,975 SH   SOLE   106,975 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,302 96,000 SH   SOLE   96,000 0 0
CISCO SYS INC COM 17275R102 12,280 363,310 SH   SOLE   363,310 0 0
CITIGROUP INC COM NEW 172967424 1,496 25,000 SH   SOLE   25,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,278 37,000 SH   SOLE   37,000 0 0
CLIFTON BANCORP INC COM 186873105 4,614 285,000 SH   SOLE   285,000 0 0
CMS ENERGY CORP COM 125896100 31,929 713,648 SH   SOLE   713,648 0 0
COACH INC COM 189754104 2,310 55,900 SH   SOLE   55,900 0 0
COCA COLA CO COM 191216100 10,551 248,600 SH   SOLE   248,600 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,641 146,700 SH   SOLE   146,700 0 0
COMERICA INC COM 200340107 1,372 20,000 SH   SOLE   20,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5,820 240,000 SH   SOLE   240,000 0 0
CONSOLIDATED EDISON INC COM 209115104 33,067 425,786 SH   SOLE   425,786 0 0
CORNING NAT GAS HLDG CORP COM 219387107 434 21,152 SH   SOLE   21,152 0 0
COSAN LTD SHS A G25343107 3,764 440,800 SH   SOLE   440,800 0 0
CRANE CO COM 224399105 34,556 461,800 SH   SOLE   461,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 148 10,000 SH   SOLE   10,000 0 0
CUMMINS INC COM 231021106 2,177 14,400 SH   SOLE   14,400 0 0
DARDEN RESTAURANTS INC COM 237194105 2,385 28,500 SH   SOLE   28,500 0 0
DEERE & CO COM 244199105 2,101 19,300 SH   SOLE   19,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,004 43,600 SH   SOLE   43,600 0 0
DELTA NAT GAS INC COM 247748106 1,759 57,954 SH   SOLE   57,954 0 0
DEVRY EDUCATION GROUP INC COM 251893103 4,314 121,700 SH   SOLE   121,700 0 0
DHI GROUP INC COM 23331S100 48 12,195 SH   SOLE   12,195 0 0
DIME CMNTY BANCSHARES COM 253922108 5,481 270,000 SH   SOLE   270,000 0 0
DISNEY WALT CO COM 254687106 2,177 19,200 SH   SOLE   19,200 0 0
DOLLAR GEN CORP NEW COM 256677105 1,945 27,900 SH   SOLE   27,900 0 0
DOMINION RES INC VA NEW COM 25746U109 72,175 930,446 SH   SOLE   930,446 0 0
DTE ENERGY CO COM 233331107 28,770 281,754 SH   SOLE   281,754 0 0
DUKE ENERGY CORP NEW COM 26441C204 31,142 379,737 SH   SOLE   379,737 0 0
DXP ENTERPRISES INC NEW COM 233377407 3,961 104,600 SH   SOLE   104,600 0 0
EAGLE BANCORP INC MD COM 268948106 8,955 150,000 SH   SOLE   150,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,342 26,000 SH   SOLE   26,000 0 0
EATON CORP PLC SHS G29183103 5,524 74,500 SH   SOLE   74,500 0 0
EMCOR GROUP INC COM 29084Q100 32,703 519,500 SH   SOLE   519,500 0 0
EMERSON ELEC CO COM 291011104 5,340 89,200 SH   SOLE   89,200 0 0
ENBRIDGE INC COM 29250N105 73,670 1,760,765 SH   SOLE   1,760,765 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,195 212,600 SH   SOLE   212,600 0 0
ENTERGY CORP NEW COM 29364G103 912 12,010 SH   SOLE   12,010 0 0
EQT CORP COM 26884L109 21,363 349,632 SH   SOLE   349,632 0 0
EVERSOURCE ENERGY COM 30040W108 15,734 267,675 SH   SOLE   267,675 0 0
EXELON CORP COM 30161N101 14,379 399,631 SH   SOLE   399,631 0 0
EXTREME NETWORKS INC COM 30226D106 5,159 686,900 SH   SOLE   686,900 0 0
EXXON MOBIL CORP COM 30231G102 11,331 138,160 SH   SOLE   138,160 0 0
FCB FINL HLDGS INC CL A 30255G103 9,538 192,500 SH   SOLE   192,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,397 55,000 SH   SOLE   55,000 0 0
FIRST BANCORP P R COM NEW 318672706 5,594 990,000 SH   SOLE   990,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 5,580 225,000 SH   SOLE   225,000 0 0
FLUSHING FINL CORP COM 343873105 8,330 310,000 SH   SOLE   310,000 0 0
FNB CORP PA COM 302520101 4,424 297,500 SH   SOLE   297,500 0 0
FOOT LOCKER INC COM 344849104 37,442 500,500 SH   SOLE   500,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,037 432,745 SH   SOLE   432,745 0 0
FORTIS INC COM 349553107 33,910 1,022,614 SH   SOLE   1,022,614 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,307 247,500 SH   SOLE   247,500 0 0
GAP INC DEL COM 364760108 2,184 89,900 SH   SOLE   89,900 0 0
GAS NAT INC COM 367204104 790 62,218 SH   SOLE   62,218 0 0
GENERAL ELECTRIC CO COM 369604103 7,296 244,834 SH   SOLE   244,834 0 0
GENERAL MLS INC COM 370334104 5,187 87,900 SH   SOLE   87,900 0 0
GENERAL MTRS CO COM 37045V100 5,170 146,200 SH   SOLE   146,200 0 0
GILEAD SCIENCES INC COM 375558103 2,133 31,400 SH   SOLE   31,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,472 129,800 SH   SOLE   129,800 0 0
GLOBAL PMTS INC COM 37940X102 403 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,378 6,000 SH   SOLE   6,000 0 0
GREEN BANCORP INC COM 39260X100 5,785 325,000 SH   SOLE   325,000 0 0
GREIF INC CL A 397624107 3,713 67,400 SH   SOLE   67,400 0 0
HARLEY DAVIDSON INC COM 412822108 2,232 36,900 SH   SOLE   36,900 0 0
HCA HOLDINGS INC COM 40412C101 2,251 25,300 SH   SOLE   25,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3,943 166,383 SH   SOLE   166,383 0 0
HINGHAM INSTN SVGS MASS COM 433323102 9,019 51,000 SH   SOLE   51,000 0 0
HOPE BANCORP INC COM 43940T109 3,546 185,000 SH   SOLE   185,000 0 0
HP INC COM 40434L105 7,908 442,300 SH   SOLE   442,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,417 132,700 SH   SOLE   132,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,954 21,300 SH   SOLE   21,300 0 0
HUNTSMAN CORP COM 447011107 50,017 2,038,200 SH   SOLE   2,038,200 0 0
IBERIABANK CORP COM 450828108 9,294 117,500 SH   SOLE   117,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7,475 115,000 SH   SOLE   115,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,661 89,100 SH   SOLE   89,100 0 0
INTEL CORP COM 458140100 375 10,400 SH   SOLE   10,400 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 14,078 80,841 SH   SOLE   80,841 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,233 90,900 SH   SOLE   90,900 0 0
INTL PAPER CO COM 460146103 5,205 102,500 SH   SOLE   102,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,493 17,000 SH   SOLE   17,000 0 0
K12 INC COM 48273U102 4,129 215,600 SH   SOLE   215,600 0 0
KEARNY FINL CORP MD COM 48716P108 6,697 445,000 SH   SOLE   445,000 0 0
KEMET CORP COM NEW 488360207 5,894 491,200 SH   SOLE   491,200 0 0
KENNAMETAL INC COM 489170100 43,522 1,109,400 SH   SOLE   1,109,400 0 0
KINDER MORGAN INC DEL COM 49456B101 74,223 3,414,101 SH   SOLE   3,414,101 0 0
KLA-TENCOR CORP COM 482480100 2,356 24,779 SH   SOLE   24,779 0 0
KROGER CO COM 501044101 1,881 63,800 SH   SOLE   63,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,778 290,800 SH   SOLE   290,800 0 0
L BRANDS INC COM 501797104 1,681 35,700 SH   SOLE   35,700 0 0
LAS VEGAS SANDS CORP COM 517834107 5,901 103,400 SH   SOLE   103,400 0 0
LEAR CORP COM NEW 521865204 2,124 15,000 SH   SOLE   15,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,639 55,600 SH   SOLE   55,600 0 0
LOCKHEED MARTIN CORP COM 539830109 2,194 8,200 SH   SOLE   8,200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 5,325 58,400 SH   SOLE   58,400 0 0
MANULIFE FINL CORP COM 56501R106 5,260 296,500 SH   SOLE   296,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,299 11,553 SH   SOLE   11,553 0 0
MCDERMOTT INTL INC COM 580037109 3,312 490,600 SH   SOLE   490,600 0 0
MCDONALDS CORP COM 580135101 4,212 32,500 SH   SOLE   32,500 0 0
MCKESSON CORP COM 58155Q103 2,209 14,900 SH   SOLE   14,900 0 0
MDU RES GROUP INC COM 552690109 50,668 1,851,207 SH   SOLE   1,851,207 0 0
MERCK & CO INC COM 58933Y105 1,055 16,600 SH   SOLE   16,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7,640 417,500 SH   SOLE   417,500 0 0
MERITOR INC COM 59001K100 4,260 248,700 SH   SOLE   248,700 0 0
META FINL GROUP INC COM 59100U108 6,461 73,000 SH   SOLE   73,000 0 0
METLIFE INC COM 59156R108 5,430 102,800 SH   SOLE   102,800 0 0
MGE ENERGY INC COM 55277P104 3,244 49,904 SH   SOLE   49,904 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7,738 225,000 SH   SOLE   225,000 0 0
MORGAN STANLEY COM 617446448 1,157 27,000 SH   SOLE   27,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22,758 381,724 SH   SOLE   381,724 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 72,752 1,146,058 SH   SOLE   1,146,058 0 0
NAVISTAR INTL CORP NEW COM 63934E108 34,674 1,408,368 SH   SOLE   1,408,368 0 0
NCR CORP NEW COM 62886E108 44,957 984,167 SH   SOLE   984,167 0 0
NEW JERSEY RES COM 646025106 20,081 507,084 SH   SOLE   507,084 0 0
NISOURCE INC COM 65473P105 37,615 1,581,131 SH   SOLE   1,581,131 0 0
NORDSTROM INC COM 655664100 2,193 47,100 SH   SOLE   47,100 0 0
NORTHWEST NAT GAS CO COM 667655104 14,267 241,403 SH   SOLE   241,403 0 0
NORTHWESTERN CORP COM NEW 668074305 4,837 82,398 SH   SOLE   82,398 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,269 83,160 SH   SOLE   83,160 0 0
OCEANFIRST FINL CORP COM 675234108 8,382 297,500 SH   SOLE   297,500 0 0
OLYMPIC STEEL INC COM 68162K106 2,923 157,500 SH   SOLE   157,500 0 0
OMNICOM GROUP INC COM 681919106 2,129 24,700 SH   SOLE   24,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,687 2,691,200 SH   SOLE   2,691,200 0 0
ONE GAS INC COM 68235P108 30,050 444,525 SH   SOLE   444,525 0 0
OPUS BK IRVINE CALIF COM 684000102 7,254 360,000 SH   SOLE   360,000 0 0
OSHKOSH CORP COM 688239201 3,965 57,800 SH   SOLE   57,800 0 0
PACKAGING CORP AMER COM 695156109 34,880 380,700 SH   SOLE   380,700 0 0
PACWEST BANCORP DEL COM 695263103 7,723 145,000 SH   SOLE   145,000 0 0
PATRICK INDS INC COM 703343103 3,382 47,700 SH   SOLE   47,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,549 36,000 SH   SOLE   36,000 0 0
PCM INC COM 69323K100 4,050 144,400 SH   SOLE   144,400 0 0
PFIZER INC COM 717081103 11,698 341,950 SH   SOLE   341,950 0 0
PG&E CORP COM 69331C108 70,697 1,065,349 SH   SOLE   1,065,349 0 0
PHILIP MORRIS INTL INC COM 718172109 5,656 50,100 SH   SOLE   50,100 0 0
PHILLIPS 66 COM 718546104 5,482 69,200 SH   SOLE   69,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 665 10,000 SH   SOLE   10,000 0 0
PLAINS GP HLDGS L P SH A REP LTPN 72651A207 20,571 658,055 SH   SOLE   658,055 0 0
PLANET PAYMENT INC SHS U72603118 58 14,663 SH   SOLE   14,663 0 0
PLATFORM SPECIALTY PRODS CORP COM COM 72766Q105 4,005 307,600 SH   SOLE   307,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,323 11,000 SH   SOLE   11,000 0 0
PPL CORP COM 69351T106 18,913 505,819 SH   SOLE   505,819 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,146 40,000 SH   SOLE   40,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,113 31,000 SH   SOLE   31,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,902 32,300 SH   SOLE   32,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,924 190,500 SH   SOLE   190,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,989 721,290 SH   SOLE   721,290 0 0
PVH CORP COM 693656100 30,379 293,600 SH   SOLE   293,600 0 0
QUALCOMM INC COM 747525103 5,407 94,300 SH   SOLE   94,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,235 85,000 SH   SOLE   85,000 0 0
RGC RES INC COM 74955L103 1,371 62,317 SH   SOLE   62,317 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,264 129,400 SH   SOLE   129,400 0 0
ROCKWELL COLLINS INC COM 774341101 2,254 23,200 SH   SOLE   23,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,330 73,100 SH   SOLE   73,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 5,500 104,300 SH   SOLE   104,300 0 0
SANMINA CORPORATION COM 801056102 46,116 1,135,863 SH   SOLE   1,135,863 0 0
SCANA CORP NEW COM 80589M102 11,826 180,966 SH   SOLE   180,966 0 0
SCIENCE APPLICATNS INTL CP NEW COM COM 808625107 37,430 503,093 SH   SOLE   503,093 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,647 196,500 SH   SOLE   196,500 0 0
SEMPRA ENERGY COM 816851109 71,840 650,140 SH   SOLE   650,140 0 0
SIERRA WIRELESS INC COM 826516106 4,176 157,300 SH   SOLE   157,300 0 0
SKYWEST INC COM 830879102 3,805 111,100 SH   SOLE   111,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,244 22,900 SH   SOLE   22,900 0 0
SOUTH JERSEY INDS INC COM 838518108 15,549 436,171 SH   SOLE   436,171 0 0
SOUTHERN CO COM 842587107 59,037 1,185,950 SH   SOLE   1,185,950 0 0
SOUTHWEST AIRLS CO COM 844741108 2,129 39,600 SH   SOLE   39,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 29,733 358,617 SH   SOLE   358,617 0 0
SPIRE INC COM 84857L101 23,091 342,091 SH   SOLE   342,091 0 0
SPRINT CORP COM SER 1 85207U105 3,878 446,800 SH   SOLE   446,800 0 0
SPX CORP COM 784635104 3,832 158,000 SH   SOLE   158,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,312 309,200 SH   SOLE   309,200 0 0
STEEL DYNAMICS INC COM 858119100 3,639 104,700 SH   SOLE   104,700 0 0
STERLING CONSTRUCTION CO INC COM COM 859241101 4,051 437,900 SH   SOLE   437,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,267 171,300 SH   SOLE   171,300 0 0
SUNTRUST BKS INC COM 867914103 1,327 24,000 SH   SOLE   24,000 0 0
SUPREME INDS INC CL A 868607102 4,212 207,900 SH   SOLE   207,900 0 0
SYNCHRONY FINL COM 87165B103 1,372 40,000 SH   SOLE   40,000 0 0
SYNNEX CORP COM 87162W100 34,287 306,300 SH   SOLE   306,300 0 0
TARGET CORP COM 87612E106 6,264 113,500 SH   SOLE   113,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 4,894 152,500 SH   SOLE   152,500 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2,921 35,000 SH   SOLE   35,000 0 0
THOMSON REUTERS CORP COM 884903105 5,464 126,400 SH   SOLE   126,400 0 0
THOR INDS INC COM 885160101 41,557 432,300 SH   SOLE   432,300 0 0
TITAN INTL INC ILL COM 88830M102 3,071 297,000 SH   SOLE   297,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,114 102,100 SH   SOLE   102,100 0 0
TOTAL S A SPONSORED ADR 89151E109 5,415 107,400 SH   SOLE   107,400 0 0
TRANSCANADA CORP COM 89353D107 72,287 1,566,353 SH   SOLE   1,566,353 0 0
TRINET GROUP INC COM 896288107 4,546 157,300 SH   SOLE   157,300 0 0
TRINSEO S A SHS L9340P101 3,778 56,300 SH   SOLE   56,300 0 0
TRONOX LTD SHS CL A Q9235V101 5,039 273,100 SH   SOLE   273,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,136 2,612,300 SH   SOLE   2,612,300 0 0
TUTOR PERINI CORP COM 901109108 4,172 131,200 SH   SOLE   131,200 0 0
UGI CORP NEW COM 902681105 16,013 324,152 SH   SOLE   324,152 0 0
UNIFIRST CORP MASS COM 904708104 36,272 256,431 SH   SOLE   256,431 0 0
UNION PAC CORP COM 907818108 2,065 19,500 SH   SOLE   19,500 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 1,246 45,000 SH   SOLE   45,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,063 29,200 SH   SOLE   29,200 0 0
UNITED FINL BANCORP INC NEW COM 910304104 5,103 300,000 SH   SOLE   300,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,565 70,500 SH   SOLE   70,500 0 0
UNITIL CORP COM 913259107 2,958 65,698 SH   SOLE   65,698 0 0
UNIVAR INC COM 91336L107 4,093 133,500 SH   SOLE   133,500 0 0
UNUM GROUP COM 91529Y106 45,441 969,100 SH   SOLE   969,100 0 0
URBAN OUTFITTERS INC COM 917047102 22,308 938,900 SH   SOLE   938,900 0 0
US BANCORP DEL COM NEW 902973304 515 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 7,938 144,400 SH   SOLE   144,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,364 80,915 SH   SOLE   80,915 0 0
VARIAN MED SYS INC COM 92220P105 2,415 26,500 SH   SOLE   26,500 0 0
VECTREN CORP COM 92240G101 20,292 346,228 SH   SOLE   346,228 0 0
VERITIV CORP COM 923454102 3,662 70,700 SH   SOLE   70,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,197 270,700 SH   SOLE   270,700 0 0
VISA INC CL A 92826C839 1,573 17,700 SH   SOLE   17,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,542 209,700 SH   SOLE   209,700 0 0
WASHINGTON FED INC COM 938824109 9,268 280,000 SH   SOLE   280,000 0 0
WEC ENERGY GROUP INC COM 92939U106 49,025 808,590 SH   SOLE   808,590 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 38,796 276,700 SH   SOLE   276,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,336 24,000 SH   SOLE   24,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,436 70,000 SH   SOLE   70,000 0 0
WESTERN UN CO COM 959802109 2,143 105,300 SH   SOLE   105,300 0 0
WGL HLDGS INC COM 92924F106 28,447 344,692 SH   SOLE   344,692 0 0
WHOLE FOODS MKT INC COM 966837106 2,125 71,500 SH   SOLE   71,500 0 0
WILLDAN GROUP INC COM 96924N100 4,716 146,200 SH   SOLE   146,200 0 0
WINNEBAGO INDS INC COM 974637100 3,428 117,200 SH   SOLE   117,200 0 0
WINTRUST FINL CORP COM 97650W108 5,668 82,000 SH   SOLE   82,000 0 0
WORTHINGTON INDS INC COM 981811102 30,129 668,200 SH   SOLE   668,200 0 0
WSFS FINL CORP COM 929328102 3,446 75,000 SH   SOLE   75,000 0 0
XCEL ENERGY INC COM 98389B100 20,909 470,399 SH   SOLE   470,399 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 5,835 230,000 SH   SOLE   230,000 0 0
XPO LOGISTICS INC COM 983793100 3,956 82,600 SH   SOLE   82,600 0 0
YUM BRANDS INC COM 988498101 2,013 31,500 SH   SOLE   31,500 0 0
ZIONS BANCORPORATION COM 989701107 1,344 32,000 SH   SOLE   32,000 0 0