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 4,412 25,450 SH   SOLE   25,450 0 0
AARONS INC COM PAR $0.50 002535300 18,779 305,800 SH   SOLE   305,800 0 0
ABBVIE INC COM 00287Y109 4,618 63,500 SH   SOLE   63,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 3,792 84,700 SH   SOLE   84,700 0 0
AES CORP COM 00130H105 22,462 1,340,200 SH   SOLE   1,340,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,072 253,664 SH   SOLE   253,664 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 12,417 1,067,700 SH   SOLE   1,067,700 0 0
ALTRIA GROUP INC COM 02209S103 7,325 154,700 SH   SOLE   154,700 0 0
AMEREN CORP COM 023608102 7,754 103,240 SH   SOLE   103,240 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 11,452 897,500 SH   SOLE   897,500 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 9,896 585,561 SH   SOLE   585,561 0 0
AMERICAN EXPRESS CO COM 025816109 1,481 12,000 SH   SOLE   12,000 0 0
AMERICAS CAR MART INC COM 03062T105 2,780 32,300 SH   SOLE   32,300 0 0
AMERIPRISE FINL INC COM 03076C106 2,903 20,000 SH   SOLE   20,000 0 0
AMERIS BANCORP COM 03076K108 2,939 75,000 SH   SOLE   75,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,617 30,700 SH   SOLE   30,700 0 0
AMGEN INC COM 031162100 7,574 41,100 SH   SOLE   41,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 78 10,473 SH   SOLE   10,473 0 0
APPLE INC COM 037833100 3,133 15,828 SH   SOLE   15,828 0 0
APPLIED MATLS INC COM 038222105 3,135 69,797 SH   SOLE   69,797 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,888 119,800 SH   SOLE   119,800 0 0
ARCOSA INC COM 039653100 5,350 142,166 SH   SOLE   142,166 0 0
ARGO GROUP INTL HLDGS LTD ADR G0464B107 3,066 41,400 SH   SOLE   41,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,818 185,300 SH   SOLE   185,300 0 0
ASSURANT INC COM 04621X108 16,180 152,100 SH   SOLE   152,100 0 0
AT&T INC COM 00206R102 5,702 170,160 SH   SOLE   170,160 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,593 130,000 SH   SOLE   130,000 0 0
ATMOS ENERGY CORP COM 049560105 46,350 439,086 SH   SOLE   439,086 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,100 6,651 SH   SOLE   6,651 0 0
AVANGRID INC COM 05351W103 9,327 184,700 SH   SOLE   184,700 0 0
AVID TECHNOLOGY INC COM 05367P100 3,076 337,300 SH   SOLE   337,300 0 0
AVISTA CORP COM 05379B107 2,568 57,572 SH   SOLE   57,572 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,588 400,000 SH   SOLE   400,000 0 0
BANK AMER CORP COM 060505104 2,320 80,000 SH   SOLE   80,000 0 0
BANKUNITED INC COM 06652K103 675 20,000 SH   SOLE   20,000 0 0
BANNER CORP COM NEW 06652V208 1,245 23,000 SH   SOLE   23,000 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 23,876 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,132 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,179 165,000 SH   SOLE   165,000 0 0
BEST BUY INC COM 086516101 3,068 44,000 SH   SOLE   44,000 0 0
BJS RESTAURANTS INC COM 09180C106 9,047 205,900 SH   SOLE   205,900 0 0
BLACK HILLS CORP COM 092113109 10,908 139,547 SH   SOLE   139,547 0 0
BOOT BARN HLDGS INC COM 099406100 3,475 97,500 SH   SOLE   97,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 23,327 352,323 SH   SOLE   352,323 0 0
BP PLC SPONSORED ADR 055622104 4,987 119,600 SH   SOLE   119,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,626 102,000 SH   SOLE   102,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,976 142,700 SH   SOLE   142,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,891 60,500 SH   SOLE   60,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,460 355,000 SH   SOLE   355,000 0 0
CACI INTL INC CL A 127190304 16,163 79,000 SH   SOLE   79,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,081 188,400 SH   SOLE   188,400 0 0
CANADIAN SOLAR INC COM 136635109 3,270 149,800 SH   SOLE   149,800 0 0
CANNAE HLDGS INC COM 13765N107 3,370 116,300 SH   SOLE   116,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,906 21,000 SH   SOLE   21,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,210 80,900 SH   SOLE   80,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,176 89,700 SH   SOLE   89,700 0 0
CARVANA CO CL A 146869102 2,892 46,200 SH   SOLE   46,200 0 0
CASEYS GEN STORES INC COM 147528103 21,027 134,800 SH   SOLE   134,800 0 0
CATERPILLAR INC DEL COM 149123101 2,658 19,500 SH   SOLE   19,500 0 0
CBS CORP NEW CL B 124857202 2,585 51,800 SH   SOLE   51,800 0 0
CDW CORP COM 12514G108 3,246 29,241 SH   SOLE   29,241 0 0
CELANESE CORP DEL COM 150870103 2,781 25,800 SH   SOLE   25,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 80 11,758 SH   SOLE   11,758 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,600 579,828 SH   SOLE   579,828 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,130 673,917 SH   SOLE   673,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,526 58,158 SH   SOLE   58,158 0 0
CHEVRON CORP NEW COM 166764100 10,898 87,575 SH   SOLE   87,575 0 0
CISCO SYS INC COM 17275R102 5,590 102,144 SH   SOLE   102,144 0 0
CITIGROUP INC COM NEW 172967424 2,101 30,000 SH   SOLE   30,000 0 0
CLEAN HARBORS INC COM COM 184496107 15,990 224,900 SH   SOLE   224,900 0 0
CLEVELAND CLIFFS INC COM 185899101 16,966 1,590,100 SH   SOLE   1,590,100 0 0
CMS ENERGY CORP COM 125896100 22,816 393,998 SH   SOLE   393,998 0 0
COCA COLA CO COM 191216100 11,348 222,850 SH   SOLE   222,850 0 0
COLUMBIA FINL INC COM 197641103 2,718 180,000 SH   SOLE   180,000 0 0
CONDUENT INC COM 206787103 6,449 672,500 SH   SOLE   672,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 6,345 280,000 SH   SOLE   280,000 0 0
CONOCOPHILLIPS COM 20825C104 2,294 37,600 SH   SOLE   37,600 0 0
CONSOLIDATED EDISON INC COM 209115104 25,246 287,936 SH   SOLE   287,936 0 0
CORE MARK HOLDING CO INC COM 218681104 3,054 76,900 SH   SOLE   76,900 0 0
CORNING NAT GAS HLDG CORP COM 219387107 277 13,099 SH   SOLE   13,099 0 0
CORTEVA INC COM 22052L104 936 31,666 SH   SOLE   31,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,118 11,800 SH   SOLE   11,800 0 0
CROCS INC COM 227046109 14,773 748,000 SH   SOLE   748,000 0 0
CUMMINS INC COM 231021106 2,930 17,100 SH   SOLE   17,100 0 0
CVR ENERGY INC COM 12662P108 3,406 68,126 SH   SOLE   68,126 0 0
CVS HEALTH CORP COM 126650100 4,125 75,700 SH   SOLE   75,700 0 0
D R HORTON INC COM 23331A109 2,872 66,600 SH   SOLE   66,600 0 0
DEERE & CO COM 244199105 5,651 34,100 SH   SOLE   34,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,940 51,800 SH   SOLE   51,800 0 0
DIME CMNTY BANCSHARES COM 253922108 950 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,268 23,400 SH   SOLE   23,400 0 0
DOLLAR GEN CORP NEW COM 256677105 3,284 24,300 SH   SOLE   24,300 0 0
DOMINION ENERGY INC COM 25746U109 45,223 584,877 SH   SOLE   584,877 0 0
DOW INC COM 260557103 1,561 31,666 SH   SOLE   31,666 0 0
DTE ENERGY CO COM 233331107 24,016 187,804 SH   SOLE   187,804 0 0
DUKE ENERGY CORP NEW COM 26441C204 23,894 270,787 SH   SOLE   270,787 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,426 32,316 SH   SOLE   32,316 0 0
DXC TECHNOLOGY CO COM 23355L106 2,200 39,900 SH   SOLE   39,900 0 0
EAGLE BANCORP INC MD COM 268948106 2,707 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 4,971 74,500 SH   SOLE   74,500 0 0
ENBRIDGE INC COM 29250N105 46,210 1,280,765 SH   SOLE   1,280,765 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,833 974,485 SH   SOLE   974,485 0 0
ENSIGN GROUP INC COM 29358P101 3,227 56,700 SH   SOLE   56,700 0 0
ENTERGY CORP NEW COM 29364G103 799 7,760 SH   SOLE   7,760 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 19,362 982,345 SH   SOLE   982,345 0 0
EVERSOURCE ENERGY COM 30040W108 7,582 100,075 SH   SOLE   100,075 0 0
EXELON CORP COM 30161N101 11,536 240,631 SH   SOLE   240,631 0 0
EXP WORLD HOLDINGS INC COM 30212W100 501 45,000 SH   SOLE   45,000 0 0
EXTREME NETWORKS INC COM 30226D106 87 13,380 SH   SOLE   13,380 0 0
EXXON MOBIL CORP COM 30231G102 10,629 138,710 SH   SOLE   138,710 0 0
FABRINET SHS G3323L100 2,608 52,500 SH   SOLE   52,500 0 0
FAIR ISAAC CORP COM 303250104 1,803 5,741 SH   SOLE   5,741 0 0
FIRST BANCORP P R COM NEW 318672706 6,845 620,000 SH   SOLE   620,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,252 110,000 SH   SOLE   110,000 0 0
FISERV INC COM 337738108 1,808 19,829 SH   SOLE   19,829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,133 599,545 SH   SOLE   599,545 0 0
FORTIS INC COM 349553107 11,694 296,276 SH   SOLE   296,276 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,876 175,000 SH   SOLE   175,000 0 0
FTI CONSULTING INC COM 302941109 3,060 36,500 SH   SOLE   36,500 0 0
FUNKO INC COM CL A 361008105 3,178 131,200 SH   SOLE   131,200 0 0
GAP INC COM 364760108 1,896 105,500 SH   SOLE   105,500 0 0
GENERAL DYNAMICS CORP COM 369550108 2,764 15,200 SH   SOLE   15,200 0 0
GENERAL MLS INC COM 370334104 5,940 113,100 SH   SOLE   113,100 0 0
GENERAL MTRS CO COM 37045V100 5,005 129,900 SH   SOLE   129,900 0 0
GENUINE PARTS CO COM 372460105 2,641 25,500 SH   SOLE   25,500 0 0
GILEAD SCIENCES INC COM 375558103 5,243 77,600 SH   SOLE   77,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,007 125,100 SH   SOLE   125,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 1,000 SH   SOLE   1,000 0 0
GREAT LAKES DREDGE & DOCK CORP COM COM 390607109 3,441 311,700 SH   SOLE   311,700 0 0
GREEN DOT CORP CL A 39304D102 1,223 25,000 SH   SOLE   25,000 0 0
HARBORONE BANCORP INC COM 41165F101 1,686 90,000 SH   SOLE   90,000 0 0
HAVERTY FURNITURE INC COM 419596101 2,076 121,906 SH   SOLE   121,906 0 0
HCA HEALTHCARE INC COM 40412C101 2,514 18,600 SH   SOLE   18,600 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,742 29,000 SH   SOLE   29,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,189 47,300 SH   SOLE   47,300 0 0
HP INC COM 40434L105 2,360 113,500 SH   SOLE   113,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,030 120,510 SH   SOLE   120,510 0 0
IBERIABANK CORP COM 450828108 1,896 25,000 SH   SOLE   25,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,331 70,000 SH   SOLE   70,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,997 51,500 SH   SOLE   51,500 0 0
INSPERITY INC COM 45778Q107 18,406 150,700 SH   SOLE   150,700 0 0
INTEL CORP COM 458140100 2,807 58,637 SH   SOLE   58,637 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 13,581 98,481 SH   SOLE   98,481 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 494 35,000 SH   SOLE   35,000 0 0
INTUIT COM 461202103 1,359 5,200 SH   SOLE   5,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,052 146,500 SH   SOLE   146,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,070 125,850 SH   SOLE   125,850 0 0
K12 INC COM 48273U102 2,484 81,700 SH   SOLE   81,700 0 0
KEARNY FINL CORP MD COM 48716P108 3,389 255,000 SH   SOLE   255,000 0 0
KELLOGG CO COM 487836108 2,432 45,400 SH   SOLE   45,400 0 0
KINDER MORGAN INC DEL COM 49456B101 45,875 2,197,101 SH   SOLE   2,197,101 0 0
KLA-TENCOR CORP COM 482480100 2,859 24,188 SH   SOLE   24,188 0 0
KOHLS CORP COM 500255104 1,926 40,500 SH   SOLE   40,500 0 0
KRAFT HEINZ CO COM 500754106 3,272 105,400 SH   SOLE   105,400 0 0
LAKELAND BANCORP INC COM 511637100 4,603 285,000 SH   SOLE   285,000 0 0
LAM RESEARCH CORP COM 512807108 2,818 15,000 SH   SOLE   15,000 0 0
LANDSTAR SYS INC COM 515098101 14,201 131,500 SH   SOLE   131,500 0 0
LAS VEGAS SANDS CORP COM 517834107 7,540 127,600 SH   SOLE   127,600 0 0
LEAR CORP COM NEW 521865204 2,340 16,800 SH   SOLE   16,800 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 2,928 44,200 SH   SOLE   44,200 0 0
LPL FINL HLDGS INC COM 50212V100 3,238 39,700 SH   SOLE   39,700 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,740 111,741 SH   SOLE   111,741 0 0
M & T BK CORP COM 55261F104 850 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 4,582 82,000 SH   SOLE   82,000 0 0
MASCO CORP COM 574599106 2,770 70,600 SH   SOLE   70,600 0 0
MASTERCARD INC CL A 57636Q104 2,990 11,302 SH   SOLE   11,302 0 0
MDU RES GROUP INC COM 552690109 9,557 370,407 SH   SOLE   370,407 0 0
MERCK & CO INC COM 58933Y105 6,394 76,250 SH   SOLE   76,250 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,619 370,000 SH   SOLE   370,000 0 0
METLIFE INC COM 59156R108 5,687 114,500 SH   SOLE   114,500 0 0
MGE ENERGY INC COM 55277P104 2,209 30,229 SH   SOLE   30,229 0 0
MICRON TECHNOLOGY INC COM 595112103 2,427 62,900 SH   SOLE   62,900 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,806 105,000 SH   SOLE   105,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,146 112,800 SH   SOLE   112,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 222 90,000 SH   SOLE   90,000 0 0
MOODYS CORP COM 615369105 2,148 11,000 SH   SOLE   11,000 0 0
MORGAN STANLEY COM 617446448 5,599 127,800 SH   SOLE   127,800 0 0
MURPHY USA INC COM 626755102 15,453 183,900 SH   SOLE   183,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12,392 234,924 SH   SOLE   234,924 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 37,430 703,844 SH   SOLE   703,844 0 0
NEW JERSEY RES COM 646025106 12,524 251,634 SH   SOLE   251,634 0 0
NISOURCE INC COM 65473P105 29,398 1,020,781 SH   SOLE   1,020,781 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,973 9,200 SH   SOLE   9,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,299 133,803 SH   SOLE   133,803 0 0
NORTHWESTERN CORP COM NEW 668074305 3,348 46,398 SH   SOLE   46,398 0 0
NOW INC/DE COM 67011P100 13,600 921,400 SH   SOLE   921,400 0 0
NRG ENERGY INC COM NEW 629377508 2,378 67,700 SH   SOLE   67,700 0 0
NUCOR CORP COM 670346105 2,380 43,200 SH   SOLE   43,200 0 0
NVR INC COM 62944T105 3,370 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,880 77,160 SH   SOLE   77,160 0 0
OCEANFIRST FINL CORP COM 675234108 5,343 215,000 SH   SOLE   215,000 0 0
OLD REP INTL CORP COM 680223104 15,655 699,500 SH   SOLE   699,500 0 0
OMNICOM GROUP INC COM 681919106 2,901 35,400 SH   SOLE   35,400 0 0
ONE GAS INC COM 68235P108 21,011 232,675 SH   SOLE   232,675 0 0
OPUS BK IRVINE CALIF COM 684000102 5,024 238,000 SH   SOLE   238,000 0 0
OSI SYSTEMS INC COM 671044105 3,593 31,900 SH   SOLE   31,900 0 0
PACCAR INC COM 693718108 2,752 38,400 SH   SOLE   38,400 0 0
PACWEST BANCORP DEL COM 695263103 1,709 44,000 SH   SOLE   44,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,567 15,100 SH   SOLE   15,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,712 23,690 SH   SOLE   23,690 0 0
PAYSIGN INC COM 70451A104 535 40,000 SH   SOLE   40,000 0 0
PBF ENERGY INC CL A 69318G106 9,099 290,700 SH   SOLE   290,700 0 0
PCM INC COM 69323K100 2,751 78,500 SH   SOLE   78,500 0 0
PENN NATL GAMING INC COM 707569109 8,870 460,558 SH   SOLE   460,558 0 0
PEPSICO INC COM 713448108 8,851 67,500 SH   SOLE   67,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,934 73,300 SH   SOLE   73,300 0 0
PFIZER INC COM 717081103 10,932 252,350 SH   SOLE   252,350 0 0
PG&E CORP COM 69331C108 13,877 605,449 SH   SOLE   605,449 0 0
PHILIP MORRIS INTL INC COM 718172109 4,940 62,900 SH   SOLE   62,900 0 0
PHILLIPS 66 COM 718546104 5,051 54,000 SH   SOLE   54,000 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 9,894 396,255 SH   SOLE   396,255 0 0
PNC FINL SVCS GROUP INC COM 693475105 275 2,000 SH   SOLE   2,000 0 0
POST HLDGS INC COM 737446104 19,395 186,542 SH   SOLE   186,542 0 0
PPL CORP COM 69351T106 8,634 278,419 SH   SOLE   278,419 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,962 27,000 SH   SOLE   27,000 0 0
PROCTER AND GAMBLE CO COM 742718109 10,872 99,150 SH   SOLE   99,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,141 39,300 SH   SOLE   39,300 0 0
PROPETRO HLDG CORP COM 74347M108 2,714 131,100 SH   SOLE   131,100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 26,968 458,490 SH   SOLE   458,490 0 0
QUALCOMM INC COM 747525103 7,470 98,200 SH   SOLE   98,200 0 0
R1 RCM INC COM 749397105 3,589 285,300 SH   SOLE   285,300 0 0
RENT A CTR INC NEW COM 76009N100 3,622 136,000 SH   SOLE   136,000 0 0
RGC RES INC COM 74955L103 1,198 39,254 SH   SOLE   39,254 0 0
RH COM 74967X103 11,872 102,700 SH   SOLE   102,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,296 66,700 SH   SOLE   66,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,121 77,900 SH   SOLE   77,900 0 0
SCHLUMBERGER LTD COM 806857108 4,574 115,100 SH   SOLE   115,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,053 134,300 SH   SOLE   134,300 0 0
SEMPRA ENERGY COM 816851109 46,364 337,340 SH   SOLE   337,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,496 32,300 SH   SOLE   32,300 0 0
SLEEP NUMBER CORP COM 83125X103 2,472 61,200 SH   SOLE   61,200 0 0
SONOCO PRODS CO COM 835495102 3,032 46,400 SH   SOLE   46,400 0 0
SOUTH JERSEY INDS INC COM 838518108 11,659 345,671 SH   SOLE   345,671 0 0
SOUTHERN CO COM 842587107 45,506 823,200 SH   SOLE   823,200 0 0
SOUTHWEST AIRLS CO COM 844741108 2,478 48,800 SH   SOLE   48,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,863 199,317 SH   SOLE   199,317 0 0
SPIRE INC COM 84857L101 15,063 179,491 SH   SOLE   179,491 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 2,205 27,100 SH   SOLE   27,100 0 0
SPIRIT AIRLS INC COM 848577102 15,498 324,700 SH   SOLE   324,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,682 565,500 SH   SOLE   565,500 0 0
SQUARE INC CL A 852234103 1,596 22,000 SH   SOLE   22,000 0 0
STEPAN CO COM 858586100 2,987 32,500 SH   SOLE   32,500 0 0
STERLING BANCORP DEL COM 85917A100 4,362 205,000 SH   SOLE   205,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,858 155,900 SH   SOLE   155,900 0 0
SYNEOS HEALTH INC CL A 87166B102 2,830 55,400 SH   SOLE   55,400 0 0
TAPESTRY INC COM 876030107 2,408 75,900 SH   SOLE   75,900 0 0
TARGET CORP COM 87612E106 9,397 108,500 SH   SOLE   108,500 0 0
TC ENERGY CORP ADR 87807B107 44,685 902,353 SH   SOLE   902,353 0 0
TECH DATA CORP COM 878237106 2,896 27,689 SH   SOLE   27,689 0 0
TELLURIAN INC NEW COM 87968A104 6,694 852,690 SH   SOLE   852,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,973 95,500 SH   SOLE   95,500 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 3,529 57,500 SH   SOLE   57,500 0 0
TEXAS INSTRS INC COM 882508104 5,539 48,267 SH   SOLE   48,267 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 362 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,252 90,000 SH   SOLE   90,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,088 91,200 SH   SOLE   91,200 0 0
TREEHOUSE FOODS INC COM 89469A104 2,516 46,500 SH   SOLE   46,500 0 0
TRICO BANCSHARES COM 896095106 3,402 90,000 SH   SOLE   90,000 0 0
TRINITY INDS INC COM 896522109 8,974 432,500 SH   SOLE   432,500 0 0
UGI CORP NEW COM 902681105 26,574 497,552 SH   SOLE   497,552 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,726 92,400 SH   SOLE   92,400 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3,900 275,000 SH   SOLE   275,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,198 69,700 SH   SOLE   69,700 0 0
UNITIL CORP COM 913259107 2,294 38,298 SH   SOLE   38,298 0 0
VERITEX HLDGS INC COM 923451108 1,557 60,000 SH   SOLE   60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,491 236,150 SH   SOLE   236,150 0 0
VIACOM INC NEW CL B 92553P201 2,703 90,500 SH   SOLE   90,500 0 0
VISA INC COM CL A 92826C839 2,944 16,965 SH   SOLE   16,965 0 0
WARRIOR MET COAL INC COM 93627C101 2,434 93,200 SH   SOLE   93,200 0 0
WASHINGTON FED INC COM 938824109 2,620 75,000 SH   SOLE   75,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,080 26,700 SH   SOLE   26,700 0 0
WEC ENERGY GROUP INC COM 92939U106 37,662 451,740 SH   SOLE   451,740 0 0
WELLS FARGO CO NEW COM 949746101 5,082 107,400 SH   SOLE   107,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 268 6,000 SH   SOLE   6,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,306 33,200 SH   SOLE   33,200 0 0
WINTRUST FINL CORP COM 97650W108 2,195 30,000 SH   SOLE   30,000 0 0
WORLD FUEL SVCS CORP COM 981475106 3,531 98,200 SH   SOLE   98,200 0 0
WSFS FINL CORP COM 929328102 723 17,500 SH   SOLE   17,500 0 0
XCEL ENERGY INC COM 98389B100 15,937 267,899 SH   SOLE   267,899 0 0
ZILLOW GROUP INC CL A 98954M101 320 7,000 SH   SOLE   7,000 0 0