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
3M CO COM 88579Y101 5,111 24,600 SH   SOLE   24,600 0 0
AARONS INC COM PAR $0.50 002535300 17,716 336,800 SH   SOLE   336,800 0 0
ABBVIE INC COM 00287Y109 5,117 63,500 SH   SOLE   63,500 0 0
AEROHIVE NETWORKS INC COM 007786106 73 16,082 SH   SOLE   16,082 0 0
AES CORP COM 00130H105 23,524 1,301,100 SH   SOLE   1,301,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,141 278,664 SH   SOLE   278,664 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 11,218 1,175,900 SH   SOLE   1,175,900 0 0
ALTRIA GROUP INC COM 02209S103 8,913 155,200 SH   SOLE   155,200 0 0
AMEREN CORP COM 023608102 7,593 103,240 SH   SOLE   103,240 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 14,144 988,400 SH   SOLE   988,400 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 14,299 644,961 SH   SOLE   644,961 0 0
AMERICAN EXPRESS CO COM 025816109 1,093 10,000 SH   SOLE   10,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,588 20,200 SH   SOLE   20,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,465 31,000 SH   SOLE   31,000 0 0
AMGEN INC COM 031162100 7,827 41,200 SH   SOLE   41,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,500 53,100 SH   SOLE   53,100 0 0
ANTHEM INC COM 036752103 3,731 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100 3,034 15,973 SH   SOLE   15,973 0 0
APPLIED MATLS INC COM 038222105 2,801 70,622 SH   SOLE   70,622 0 0
ARCBEST CORP COM 03937C105 1,958 63,600 SH   SOLE   63,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,167 119,800 SH   SOLE   119,800 0 0
ARCOSA INC COM 039653100 4,783 156,566 SH   SOLE   156,566 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,946 204,100 SH   SOLE   204,100 0 0
ASSURANT INC COM 04621X108 15,897 167,500 SH   SOLE   167,500 0 0
AT&T INC COM 00206R102 5,336 170,160 SH   SOLE   170,160 0 0
ATMOS ENERGY CORP COM 049560105 46,842 455,086 SH   SOLE   455,086 0 0
AVANGRID INC COM 05351W103 866 17,200 SH   SOLE   17,200 0 0
AVISTA CORP COM 05379B107 2,339 57,572 SH   SOLE   57,572 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,844 350,000 SH   SOLE   350,000 0 0
BANK AMER CORP COM 060505104 2,290 83,000 SH   SOLE   83,000 0 0
BANKUNITED INC COM 06652K103 3,173 95,000 SH   SOLE   95,000 0 0
BANNER CORP COM NEW 06652V208 1,761 32,500 SH   SOLE   32,500 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 4,518 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,009 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,358 160,000 SH   SOLE   160,000 0 0
BEST BUY INC COM 086516101 6,189 87,100 SH   SOLE   87,100 0 0
BJS RESTAURANTS INC COM 09180C106 12,822 271,200 SH   SOLE   271,200 0 0
BLACK HILLS CORP COM 092113109 10,336 139,547 SH   SOLE   139,547 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,001 75,100 SH   SOLE   75,100 0 0
BOISE CASCADE CO DEL COM 09739D100 1,860 69,500 SH   SOLE   69,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 19,420 334,017 SH   SOLE   334,017 0 0
BP PLC SPONSORED ADR 055622104 5,229 119,600 SH   SOLE   119,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,866 102,000 SH   SOLE   102,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,953 142,700 SH   SOLE   142,700 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,688 395,000 SH   SOLE   395,000 0 0
BURLINGTON STORES INC COM 122017106 3,917 25,000 SH   SOLE   25,000 0 0
CACI INTL INC CL A 127190304 15,836 87,000 SH   SOLE   87,000 0 0
CALIX INC COM 13100M509 2,483 322,500 SH   SOLE   322,500 0 0
CANADIAN NAT RES LTD COM 136385101 5,181 188,400 SH   SOLE   188,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,879 23,000 SH   SOLE   23,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,400 131,300 SH   SOLE   131,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,550 89,700 SH   SOLE   89,700 0 0
CASEYS GEN STORES INC COM 147528103 19,122 148,500 SH   SOLE   148,500 0 0
CATERPILLAR INC DEL COM 149123101 2,588 19,100 SH   SOLE   19,100 0 0
CBIZ INC COM 124805102 3,404 168,200 SH   SOLE   168,200 0 0
CBS CORP NEW CL B 124857202 2,486 52,300 SH   SOLE   52,300 0 0
CELANESE CORP DEL COM 150870103 2,574 26,100 SH   SOLE   26,100 0 0
CENTENE CORP DEL COM 15135B101 3,202 60,300 SH   SOLE   60,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,537 831,828 SH   SOLE   831,828 0 0
CHEFS WHSE INC COM 163086101 3,105 100,000 SH   SOLE   100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,001 672,917 SH   SOLE   672,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,487 60,158 SH   SOLE   60,158 0 0
CHEVRON CORP NEW COM 166764100 11,403 92,575 SH   SOLE   92,575 0 0
CISCO SYS INC COM 17275R102 6,924 128,238 SH   SOLE   128,238 0 0
CITIGROUP INC COM NEW 172967424 1,867 30,000 SH   SOLE   30,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,300 40,000 SH   SOLE   40,000 0 0
CLEAN HARBORS INC COM COM 184496107 17,718 247,700 SH   SOLE   247,700 0 0
CLEVELAND CLIFFS INC COM 185899101 17,495 1,751,300 SH   SOLE   1,751,300 0 0
CMS ENERGY CORP COM 125896100 23,660 425,998 SH   SOLE   425,998 0 0
CNH INDL N V SHS N20944109 2,183 214,000 SH   SOLE   214,000 0 0
COCA COLA CO COM 191216100 10,794 230,350 SH   SOLE   230,350 0 0
COLUMBIA FINL INC COM 197641103 3,369 215,000 SH   SOLE   215,000 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW COM NEW 205826209 3,000 129,200 SH   SOLE   129,200 0 0
CONDUENT INC COM 206787103 10,244 740,700 SH   SOLE   740,700 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5,812 295,000 SH   SOLE   295,000 0 0
CONOCOPHILLIPS COM 20825C104 2,529 37,900 SH   SOLE   37,900 0 0
CONSOLIDATED EDISON INC COM 209115104 24,929 293,936 SH   SOLE   293,936 0 0
CONSTELLIUM NV CL A N22035104 1,975 247,500 SH   SOLE   247,500 0 0
CORNING NAT GAS HLDG CORP COM 219387107 287 14,499 SH   SOLE   14,499 0 0
CROCS INC COM 227046109 26,994 1,048,300 SH   SOLE   1,048,300 0 0
CUMMINS INC COM 231021106 2,715 17,200 SH   SOLE   17,200 0 0
CVR ENERGY INC COM 12662P108 6,169 149,726 SH   SOLE   149,726 0 0
CVS HEALTH CORP COM 126650100 4,083 75,700 SH   SOLE   75,700 0 0
D R HORTON INC COM 23331A109 2,781 67,200 SH   SOLE   67,200 0 0
DEERE & CO COM 244199105 2,685 16,800 SH   SOLE   16,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,701 52,300 SH   SOLE   52,300 0 0
DIME CMNTY BANCSHARES COM 253922108 1,217 65,000 SH   SOLE   65,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,620 23,600 SH   SOLE   23,600 0 0
DOMINION ENERGY INC COM 25746U109 45,833 597,877 SH   SOLE   597,877 0 0
DOWDUPONT INC COM 26078J100 5,064 95,000 SH   SOLE   95,000 0 0
DTE ENERGY CO COM 233331107 25,048 200,804 SH   SOLE   200,804 0 0
DUKE ENERGY CORP NEW COM 26441C204 25,901 287,787 SH   SOLE   287,787 0 0
DXC TECHNOLOGY CO COM 23355L106 2,666 41,449 SH   SOLE   41,449 0 0
EAGLE BANCORP INC MD COM 268948106 3,891 77,500 SH   SOLE   77,500 0 0
EMERSON ELEC CO COM 291011104 5,101 74,500 SH   SOLE   74,500 0 0
ENBRIDGE INC COM 29250N105 45,462 1,253,765 SH   SOLE   1,253,765 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,717 1,073,285 SH   SOLE   1,073,285 0 0
ENSIGN GROUP INC COM 29358P101 3,783 73,900 SH   SOLE   73,900 0 0
ENTERGY CORP NEW COM 29364G103 694 7,260 SH   SOLE   7,260 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 24,554 1,127,345 SH   SOLE   1,127,345 0 0
EVERSOURCE ENERGY COM 30040W108 10,435 147,075 SH   SOLE   147,075 0 0
EXELON CORP COM 30161N101 12,063 240,631 SH   SOLE   240,631 0 0
EXXON MOBIL CORP COM 30231G102 11,765 145,610 SH   SOLE   145,610 0 0
EZCORP INC CL A NON VTG 302301106 2,132 228,800 SH   SOLE   228,800 0 0
FAIR ISAAC CORP COM 303250104 632 2,325 SH   SOLE   2,325 0 0
FIRST BANCORP P R COM NEW 318672706 6,647 580,000 SH   SOLE   580,000 0 0
FISERV INC COM 337738108 523 5,926 SH   SOLE   5,926 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,264 599,545 SH   SOLE   599,545 0 0
FORTIS INC COM 349553107 12,365 334,276 SH   SOLE   334,276 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,642 160,000 SH   SOLE   160,000 0 0
GAP INC COM 364760108 2,788 106,500 SH   SOLE   106,500 0 0
GENERAL DYNAMICS CORP COM 369550108 2,607 15,400 SH   SOLE   15,400 0 0
GENERAL MLS INC COM 370334104 5,853 113,100 SH   SOLE   113,100 0 0
GENERAL MTRS CO COM 37045V100 4,819 129,900 SH   SOLE   129,900 0 0
GILEAD SCIENCES INC COM 375558103 5,045 77,600 SH   SOLE   77,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,228 125,100 SH   SOLE   125,100 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 505 12,500 SH   SOLE   12,500 0 0
HARBORONE BANCORP INC COM 41165F101 2,322 135,000 SH   SOLE   135,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,451 18,800 SH   SOLE   18,800 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,504 32,000 SH   SOLE   32,000 0 0
HOLLYFRONTIER CORP COM 436106108 4,809 97,600 SH   SOLE   97,600 0 0
HP INC COM 40434L105 2,227 114,600 SH   SOLE   114,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,890 120,510 SH   SOLE   120,510 0 0
HUNTSMAN CORP COM 447011107 2,022 89,900 SH   SOLE   89,900 0 0
IBERIABANK CORP COM 450828108 3,048 42,500 SH   SOLE   42,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,671 70,000 SH   SOLE   70,000 0 0
INSPERITY INC COM 45778Q107 23,236 187,900 SH   SOLE   187,900 0 0
INTEL CORP COM 458140100 5,193 96,700 SH   SOLE   96,700 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 14,470 102,550 SH   SOLE   102,550 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,412 146,500 SH   SOLE   146,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,555 114,150 SH   SOLE   114,150 0 0
K12 INC COM 48273U102 4,229 123,900 SH   SOLE   123,900 0 0
KB HOME COM 48666K109 2,386 98,700 SH   SOLE   98,700 0 0
KEARNY FINL CORP MD COM 48716P108 4,054 315,000 SH   SOLE   315,000 0 0
KELLOGG CO COM 487836108 2,628 45,800 SH   SOLE   45,800 0 0
KEYCORP NEW COM 493267108 1,181 75,000 SH   SOLE   75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 44,964 2,247,101 SH   SOLE   2,247,101 0 0
KLA-TENCOR CORP COM 482480100 2,913 24,398 SH   SOLE   24,398 0 0
KOHLS CORP COM 500255104 6,086 88,500 SH   SOLE   88,500 0 0
KRAFT HEINZ CO COM 500754106 3,441 105,400 SH   SOLE   105,400 0 0
LAKELAND BANCORP INC COM 511637100 4,106 275,000 SH   SOLE   275,000 0 0
LAM RESEARCH CORP COM 512807108 2,709 15,132 SH   SOLE   15,132 0 0
LANDSTAR SYS INC COM 515098101 15,851 144,900 SH   SOLE   144,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,803 128,000 SH   SOLE   128,000 0 0
LEAR CORP COM NEW 521865204 4,451 32,800 SH   SOLE   32,800 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 4,054 63,800 SH   SOLE   63,800 0 0
LPL FINL HLDGS INC COM 50212V100 3,322 47,700 SH   SOLE   47,700 0 0
M & T BK CORP COM 55261F104 942 6,000 SH   SOLE   6,000 0 0
MANTECH INTL CORP CL A 564563104 3,041 56,300 SH   SOLE   56,300 0 0
MARATHON PETE CORP COM 56585A102 4,908 82,000 SH   SOLE   82,000 0 0
MASCO CORP COM 574599106 2,803 71,300 SH   SOLE   71,300 0 0
MASTEC INC COM 576323109 2,867 59,600 SH   SOLE   59,600 0 0
MASTERCARD INC CL A 57636Q104 2,670 11,340 SH   SOLE   11,340 0 0
MDU RES GROUP INC COM 552690109 10,343 400,407 SH   SOLE   400,407 0 0
MERCK & CO INC COM 58933Y105 6,059 72,850 SH   SOLE   72,850 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,198 395,000 SH   SOLE   395,000 0 0
METLIFE INC COM 59156R108 4,874 114,500 SH   SOLE   114,500 0 0
MGE ENERGY INC COM 55277P104 2,055 30,229 SH   SOLE   30,229 0 0
MICRON TECHNOLOGY INC COM 595112103 2,624 63,500 SH   SOLE   63,500 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,368 140,000 SH   SOLE   140,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,631 124,200 SH   SOLE   124,200 0 0
MOODYS CORP COM 615369105 1,992 11,000 SH   SOLE   11,000 0 0
MORGAN STANLEY COM 617446448 5,963 141,300 SH   SOLE   141,300 0 0
MURPHY USA INC COM 626755102 17,338 202,500 SH   SOLE   202,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,150 264,924 SH   SOLE   264,924 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 42,821 766,844 SH   SOLE   766,844 0 0
NEW JERSEY RES COM 646025106 13,525 271,634 SH   SOLE   271,634 0 0
NISOURCE INC COM 65473P105 30,689 1,070,781 SH   SOLE   1,070,781 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,663 179,100 SH   SOLE   179,100 0 0
NOODLES & CO COM CL A 65540B105 1,733 254,800 SH   SOLE   254,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,507 9,300 SH   SOLE   9,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,781 133,803 SH   SOLE   133,803 0 0
NORTHWESTERN CORP COM NEW 668074305 3,267 46,398 SH   SOLE   46,398 0 0
NOW INC/DE COM 67011P100 14,167 1,014,800 SH   SOLE   1,014,800 0 0
NUCOR CORP COM 670346105 2,544 43,600 SH   SOLE   43,600 0 0
NVR INC COM 62944T105 2,767 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,108 77,160 SH   SOLE   77,160 0 0
OCEANFIRST FINL CORP COM 675234108 5,774 240,000 SH   SOLE   240,000 0 0
OLD REP INTL CORP COM 680223104 16,117 770,400 SH   SOLE   770,400 0 0
OMNICOM GROUP INC COM 681919106 2,606 35,700 SH   SOLE   35,700 0 0
ONE GAS INC COM 68235P108 22,674 254,675 SH   SOLE   254,675 0 0
OPUS BK IRVINE CALIF COM 684000102 4,653 235,000 SH   SOLE   235,000 0 0
PACCAR INC COM 693718108 2,644 38,800 SH   SOLE   38,800 0 0
PACWEST BANCORP DEL COM 695263103 2,821 75,000 SH   SOLE   75,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,626 15,300 SH   SOLE   15,300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,473 23,815 SH   SOLE   23,815 0 0
PBF ENERGY INC CL A 69318G106 9,971 320,200 SH   SOLE   320,200 0 0
PENN NATL GAMING INC COM 707569109 12,431 618,458 SH   SOLE   618,458 0 0
PENNYMAC FINL SVCS INC COM 70932M107 2,742 123,300 SH   SOLE   123,300 0 0
PEPSICO INC COM 713448108 8,297 67,700 SH   SOLE   67,700 0 0
PFIZER INC COM 717081103 11,229 264,400 SH   SOLE   264,400 0 0
PG&E CORP COM 69331C108 11,311 635,449 SH   SOLE   635,449 0 0
PHILIP MORRIS INTL INC COM 718172109 5,560 62,900 SH   SOLE   62,900 0 0
PHILLIPS 66 COM 718546104 5,139 54,000 SH   SOLE   54,000 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 10,622 426,255 SH   SOLE   426,255 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,227 10,000 SH   SOLE   10,000 0 0
POST HLDGS INC COM 737446104 19,248 175,942 SH   SOLE   175,942 0 0
PPL CORP COM 69351T106 9,472 298,419 SH   SOLE   298,419 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,733 27,300 SH   SOLE   27,300 0 0
PROCTER AND GAMBLE CO COM 742718109 11,825 113,650 SH   SOLE   113,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,806 52,800 SH   SOLE   52,800 0 0
PROVIDENCE SVC CORP COM 743815102 3,164 47,500 SH   SOLE   47,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 25,160 423,490 SH   SOLE   423,490 0 0
PYXUS INTL INC COM 74737V106 1,873 78,400 SH   SOLE   78,400 0 0
QUALCOMM INC COM 747525103 5,600 98,200 SH   SOLE   98,200 0 0
REGIS CORP MINN COM 758932107 3,613 183,700 SH   SOLE   183,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,385 108,600 SH   SOLE   108,600 0 0
RENT A CTR INC NEW COM 76009N100 3,732 178,800 SH   SOLE   178,800 0 0
RGC RES INC COM 74955L103 1,099 41,471 SH   SOLE   41,471 0 0
RH COM 74967X103 13,909 135,100 SH   SOLE   135,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,039 66,700 SH   SOLE   66,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,982 77,900 SH   SOLE   77,900 0 0
SCHLUMBERGER LTD COM 806857108 5,015 115,100 SH   SOLE   115,100 0 0
SEMPRA ENERGY COM 816851109 46,611 370,340 SH   SOLE   370,340 0 0
SHOE CARNIVAL INC COM 824889109 2,692 79,100 SH   SOLE   79,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,689 32,600 SH   SOLE   32,600 0 0
SOUTH JERSEY INDS INC COM 838518108 11,086 345,671 SH   SOLE   345,671 0 0
SOUTHERN CO COM 842587107 46,471 899,200 SH   SOLE   899,200 0 0
SOUTHWEST AIRLS CO COM 844741108 2,559 49,300 SH   SOLE   49,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,288 222,317 SH   SOLE   222,317 0 0
SPIRE INC COM 84857L101 16,992 206,491 SH   SOLE   206,491 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 2,508 27,400 SH   SOLE   27,400 0 0
SPIRIT AIRLS INC COM 848577102 18,903 357,600 SH   SOLE   357,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,907 738,500 SH   SOLE   738,500 0 0
SPX FLOW INC COM 78469X107 2,032 63,700 SH   SOLE   63,700 0 0
STATE STR CORP COM 857477103 526 8,000 SH   SOLE   8,000 0 0
STERLING BANCORP DEL COM 85917A100 4,658 250,000 SH   SOLE   250,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,056 155,900 SH   SOLE   155,900 0 0
SUNTRUST BKS INC COM 867914103 1,007 17,000 SH   SOLE   17,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,062 60,000 SH   SOLE   60,000 0 0
TAPESTRY INC COM 876030107 2,489 76,600 SH   SOLE   76,600 0 0
TARGET CORP COM 87612E106 8,740 108,900 SH   SOLE   108,900 0 0
TELLURIAN INC NEW COM 87968A104 9,886 882,690 SH   SOLE   882,690 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2,730 50,000 SH   SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 5,124 48,306 SH   SOLE   48,306 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 855 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,890 90,000 SH   SOLE   90,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,075 91,200 SH   SOLE   91,200 0 0
TRANSCANADA CORP COM 89353D107 44,282 985,353 SH   SOLE   985,353 0 0
TRICO BANCSHARES COM 896095106 3,890 99,000 SH   SOLE   99,000 0 0
TRINITY INDS INC COM 896522109 10,350 476,300 SH   SOLE   476,300 0 0
TURTLE BEACH CORP COM NEW 900450206 1,594 140,300 SH   SOLE   140,300 0 0
UGI CORP NEW COM 902681105 29,187 526,652 SH   SOLE   526,652 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,333 92,400 SH   SOLE   92,400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5,819 180,000 SH   SOLE   180,000 0 0
UNISYS CORP COM NEW 909214306 1,819 155,900 SH   SOLE   155,900 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3,157 220,000 SH   SOLE   220,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,811 69,900 SH   SOLE   69,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,313 13,400 SH   SOLE   13,400 0 0
UNITIL CORP COM 913259107 2,237 41,298 SH   SOLE   41,298 0 0
US BANCORP DEL COM NEW 902973304 723 15,000 SH   SOLE   15,000 0 0
VERITEX HLDGS INC COM 923451108 2,906 120,000 SH   SOLE   120,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,889 251,800 SH   SOLE   251,800 0 0
VERSO CORP CL A 92531L207 3,691 172,300 SH   SOLE   172,300 0 0
VIACOM INC NEW CL B 92553P201 2,566 91,400 SH   SOLE   91,400 0 0
VISA INC COM CL A 92826C839 2,577 16,500 SH   SOLE   16,500 0 0
WARRIOR MET COAL INC COM 93627C101 3,034 99,800 SH   SOLE   99,800 0 0
WASHINGTON FED INC COM 938824109 2,889 100,000 SH   SOLE   100,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,806 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 39,440 498,740 SH   SOLE   498,740 0 0
WELLS FARGO CO NEW COM 949746101 5,576 115,400 SH   SOLE   115,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 308 7,500 SH   SOLE   7,500 0 0
WESTLAKE CHEM CORP COM 960413102 2,273 33,500 SH   SOLE   33,500 0 0
WINTRUST FINL CORP COM 97650W108 2,188 32,500 SH   SOLE   32,500 0 0
WSFS FINL CORP COM 929328102 1,544 40,000 SH   SOLE   40,000 0 0
XCEL ENERGY INC COM 98389B100 16,380 291,399 SH   SOLE   291,399 0 0