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 5,105 31,050 SH   SOLE   31,050 0 0
AARONS INC COM PAR $0.50 002535300 17,723 275,800 SH   SOLE   275,800 0 0
ABBVIE INC COM 00287Y109 4,679 61,800 SH   SOLE   61,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 4,182 82,800 SH   SOLE   82,800 0 0
AES CORP COM 00130H105 19,943 1,220,500 SH   SOLE   1,220,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,229 235,664 SH   SOLE   235,664 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 10,573 962,900 SH   SOLE   962,900 0 0
ALTRIA GROUP INC COM 02209S103 6,160 150,600 SH   SOLE   150,600 0 0
AMEREN CORP COM 023608102 8,104 101,240 SH   SOLE   101,240 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 6,653 809,400 SH   SOLE   809,400 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 8,565 528,061 SH   SOLE   528,061 0 0
AMERICAN EXPRESS CO COM 025816109 2,011 17,000 SH   SOLE   17,000 0 0
AMERICAS CAR MART INC COM 03062T105 2,889 31,500 SH   SOLE   31,500 0 0
AMERIPRISE FINL INC COM 03076C106 2,868 19,500 SH   SOLE   19,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,470 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100 7,740 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 3,455 15,428 SH   SOLE   15,428 0 0
APPLIED MATLS INC COM 038222105 3,308 66,300 SH   SOLE   66,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,789 116,600 SH   SOLE   116,600 0 0
ARCOSA INC COM 039653100 4,385 128,166 SH   SOLE   128,166 0 0
ARGO GROUP INTL HLDGS LTD ADR G0464B107 2,845 40,500 SH   SOLE   40,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,875 167,100 SH   SOLE   167,100 0 0
ASSURANT INC COM 04621X108 17,250 137,100 SH   SOLE   137,100 0 0
AT&T INC COM 00206R102 6,269 165,660 SH   SOLE   165,660 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,955 52,500 SH   SOLE   52,500 0 0
ATMOS ENERGY CORP COM 049560105 45,224 397,086 SH   SOLE   397,086 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,338 14,487 SH   SOLE   14,487 0 0
AVANGRID INC COM 05351W103 9,285 177,700 SH   SOLE   177,700 0 0
AVID TECHNOLOGY INC COM 05367P100 2,040 329,600 SH   SOLE   329,600 0 0
AVISTA CORP COM 05379B107 2,643 54,572 SH   SOLE   54,572 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,878 345,000 SH   SOLE   345,000 0 0
BANK AMER CORP COM 060505104 2,334 80,000 SH   SOLE   80,000 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 22,452 72 SH   SOLE   72 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,496 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,419 185,000 SH   SOLE   185,000 0 0
BEST BUY INC COM 086516101 2,960 42,900 SH   SOLE   42,900 0 0
BJS RESTAURANTS INC COM 09180C106 7,213 185,700 SH   SOLE   185,700 0 0
BLACK HILLS CORP COM 092113109 10,324 134,547 SH   SOLE   134,547 0 0
BOOT BARN HLDGS INC COM 099406100 3,326 95,300 SH   SOLE   95,300 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 22,830 321,454 SH   SOLE   321,454 0 0
BP PLC SPONSORED ADR 055622104 4,422 116,400 SH   SOLE   116,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,036 99,300 SH   SOLE   99,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,125 138,900 SH   SOLE   138,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,138 59,100 SH   SOLE   59,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,419 300,000 SH   SOLE   300,000 0 0
CACI INTL INC CL A 127190304 16,466 71,200 SH   SOLE   71,200 0 0
CADENCE BANCORPORATION CL A 12739A100 3,245 185,000 SH   SOLE   185,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,884 183,400 SH   SOLE   183,400 0 0
CANADIAN SOLAR INC COM 136635109 2,764 146,400 SH   SOLE   146,400 0 0
CANNAE HLDGS INC COM 13765N107 3,123 113,700 SH   SOLE   113,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,638 18,000 SH   SOLE   18,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,389 79,000 SH   SOLE   79,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,816 87,300 SH   SOLE   87,300 0 0
CARVANA CO CL A 146869102 2,983 45,200 SH   SOLE   45,200 0 0
CASEYS GEN STORES INC COM 147528103 19,597 121,600 SH   SOLE   121,600 0 0
CATERPILLAR INC DEL COM 149123101 3,423 27,100 SH   SOLE   27,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,953 17,000 SH   SOLE   17,000 0 0
CBS CORP NEW CL B 124857202 2,039 50,500 SH   SOLE   50,500 0 0
CDW CORP COM 12514G108 3,525 28,603 SH   SOLE   28,603 0 0
CELANESE CORP DEL COM 150870103 3,069 25,100 SH   SOLE   25,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 88 12,326 SH   SOLE   12,326 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,956 561,828 SH   SOLE   561,828 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,002 681,917 SH   SOLE   681,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,067 53,158 SH   SOLE   53,158 0 0
CHEVRON CORP NEW COM 166764100 10,155 85,625 SH   SOLE   85,625 0 0
CISCO SYS INC COM 17275R102 3,973 80,400 SH   SOLE   80,400 0 0
CITIGROUP INC COM NEW 172967424 2,349 34,000 SH   SOLE   34,000 0 0
CLEAN HARBORS INC COM COM 184496107 15,656 202,800 SH   SOLE   202,800 0 0
CLEVELAND CLIFFS INC COM 185899101 10,353 1,434,000 SH   SOLE   1,434,000 0 0
CME GROUP INC COM 12572Q105 1,902 9,000 SH   SOLE   9,000 0 0
CMS ENERGY CORP COM 125896100 24,429 381,998 SH   SOLE   381,998 0 0
COCA COLA CO COM 191216100 11,051 203,000 SH   SOLE   203,000 0 0
COLUMBIA FINL INC COM 197641103 2,132 135,000 SH   SOLE   135,000 0 0
CONDUENT INC COM 206787103 3,772 606,500 SH   SOLE   606,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5,661 255,000 SH   SOLE   255,000 0 0
CONOCOPHILLIPS COM 20825C104 2,085 36,600 SH   SOLE   36,600 0 0
CONSOLIDATED EDISON INC COM 209115104 25,973 274,936 SH   SOLE   274,936 0 0
CORE MARK HOLDING CO INC COM 218681104 2,412 75,100 SH   SOLE   75,100 0 0
CORNING NAT GAS HLDG CORP COM 219387107 203 11,099 SH   SOLE   11,099 0 0
CORTEVA INC COM 22052L104 864 30,866 SH   SOLE   30,866 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,342 11,600 SH   SOLE   11,600 0 0
CROCS INC COM 227046109 18,727 674,600 SH   SOLE   674,600 0 0
CUMMINS INC COM 231021106 2,700 16,600 SH   SOLE   16,600 0 0
CVR ENERGY INC COM 12662P108 2,934 66,626 SH   SOLE   66,626 0 0
CVS HEALTH CORP COM 126650100 4,648 73,700 SH   SOLE   73,700 0 0
D R HORTON INC COM 23331A109 3,421 64,900 SH   SOLE   64,900 0 0
DEERE & CO COM 244199105 5,651 33,500 SH   SOLE   33,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,903 50,400 SH   SOLE   50,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,958 22,700 SH   SOLE   22,700 0 0
DOLLAR GEN CORP NEW COM 256677105 3,767 23,700 SH   SOLE   23,700 0 0
DOMINION ENERGY INC COM 25746U109 45,453 560,877 SH   SOLE   560,877 0 0
DOW INC COM 260557103 2,533 53,166 SH   SOLE   53,166 0 0
DTE ENERGY CO COM 233331107 24,239 182,304 SH   SOLE   182,304 0 0
DUKE ENERGY CORP NEW COM 26441C204 25,382 264,787 SH   SOLE   264,787 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,247 31,516 SH   SOLE   31,516 0 0
DXC TECHNOLOGY CO COM 23355L106 1,148 38,900 SH   SOLE   38,900 0 0
EAGLE BANCORP INC MD COM 268948106 2,231 50,000 SH   SOLE   50,000 0 0
EGAIN CORP COM NEW 28225C806 82 10,204 SH   SOLE   10,204 0 0
EMERSON ELEC CO COM 291011104 4,847 72,500 SH   SOLE   72,500 0 0
ENBRIDGE INC COM 29250N105 43,737 1,246,765 SH   SOLE   1,246,765 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,470 878,785 SH   SOLE   878,785 0 0
ENSIGN GROUP INC COM 29358P101 2,628 55,400 SH   SOLE   55,400 0 0
ENTERGY CORP NEW COM 29364G103 864 7,360 SH   SOLE   7,360 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 13,944 958,345 SH   SOLE   958,345 0 0
EVERSOURCE ENERGY COM 30040W108 8,297 97,075 SH   SOLE   97,075 0 0
EXELON CORP COM 30161N101 11,093 229,631 SH   SOLE   229,631 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,257 150,000 SH   SOLE   150,000 0 0
EXXON MOBIL CORP COM 30231G102 9,639 136,510 SH   SOLE   136,510 0 0
FABRINET SHS G3323L100 2,683 51,300 SH   SOLE   51,300 0 0
FAIR ISAAC CORP COM 303250104 1,889 6,225 SH   SOLE   6,225 0 0
FIRST BANCORP P R COM NEW 318672706 5,888 590,000 SH   SOLE   590,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,214 165,000 SH   SOLE   165,000 0 0
FISERV INC COM 337738108 2,771 26,754 SH   SOLE   26,754 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,345 583,545 SH   SOLE   583,545 0 0
FORTIS INC COM 349553107 12,541 296,276 SH   SOLE   296,276 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,834 160,000 SH   SOLE   160,000 0 0
FTI CONSULTING INC COM 302941109 3,784 35,700 SH   SOLE   35,700 0 0
FUNKO INC COM CL A 361008105 2,638 128,200 SH   SOLE   128,200 0 0
GAP INC COM 364760108 1,785 102,800 SH   SOLE   102,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,704 14,800 SH   SOLE   14,800 0 0
GENERAL MLS INC COM 370334104 6,069 110,100 SH   SOLE   110,100 0 0
GENERAL MTRS CO COM 37045V100 4,741 126,500 SH   SOLE   126,500 0 0
GENUINE PARTS CO COM 372460105 2,480 24,900 SH   SOLE   24,900 0 0
GILEAD SCIENCES INC COM 375558103 4,785 75,500 SH   SOLE   75,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,198 121,800 SH   SOLE   121,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,554 7,500 SH   SOLE   7,500 0 0
GREAT LAKES DREDGE & DOCK CORP COM COM 390607109 3,183 304,600 SH   SOLE   304,600 0 0
GREEN DOT CORP CL A 39304D102 3,030 120,000 SH   SOLE   120,000 0 0
GREENSKY INC CL A 39572G100 80 11,717 SH   SOLE   11,717 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 856 85,000 SH   SOLE   85,000 0 0
HAVERTY FURNITURE INC COM 419596101 2,414 119,106 SH   SOLE   119,106 0 0
HCA HEALTHCARE INC COM 40412C101 2,192 18,200 SH   SOLE   18,200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,198 27,500 SH   SOLE   27,500 0 0
HOLLYFRONTIER CORP COM 436106108 2,473 46,100 SH   SOLE   46,100 0 0
HP INC COM 40434L105 2,093 110,600 SH   SOLE   110,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,489 117,310 SH   SOLE   117,310 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,599 75,000 SH   SOLE   75,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,801 50,300 SH   SOLE   50,300 0 0
INSPERITY INC COM 45778Q107 13,570 137,600 SH   SOLE   137,600 0 0
INTEL CORP COM 458140100 2,589 50,250 SH   SOLE   50,250 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 13,974 96,095 SH   SOLE   96,095 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 1,374 100,000 SH   SOLE   100,000 0 0
INTUIT COM 461202103 2,128 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104 750 5,800 SH   SOLE   5,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,259 142,600 SH   SOLE   142,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,482 123,050 SH   SOLE   123,050 0 0
K12 INC COM 48273U102 2,107 79,800 SH   SOLE   79,800 0 0
KEARNY FINL CORP MD COM 48716P108 2,347 180,000 SH   SOLE   180,000 0 0
KELLOGG CO COM 487836108 2,844 44,200 SH   SOLE   44,200 0 0
KINDER MORGAN INC DEL COM 49456B101 44,726 2,170,101 SH   SOLE   2,170,101 0 0
KLA CORP COM NEW 482480100 3,737 23,435 SH   SOLE   23,435 0 0
KOHLS CORP COM 500255104 1,962 39,500 SH   SOLE   39,500 0 0
KRAFT HEINZ CO COM 500754106 2,866 102,600 SH   SOLE   102,600 0 0
LAKELAND BANCORP INC COM 511637100 4,320 280,000 SH   SOLE   280,000 0 0
LAM RESEARCH CORP COM 512807108 3,366 14,564 SH   SOLE   14,564 0 0
LANDSTAR SYS INC COM 515098101 13,352 118,600 SH   SOLE   118,600 0 0
LAS VEGAS SANDS CORP COM 517834107 7,180 124,300 SH   SOLE   124,300 0 0
LEAR CORP COM NEW 521865204 1,934 16,400 SH   SOLE   16,400 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 2,866 43,200 SH   SOLE   43,200 0 0
LPL FINL HLDGS INC COM 50212V100 3,170 38,700 SH   SOLE   38,700 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,702 109,241 SH   SOLE   109,241 0 0
M & T BK CORP COM 55261F104 553 3,500 SH   SOLE   3,500 0 0
MARATHON PETE CORP COM 56585A102 4,848 79,800 SH   SOLE   79,800 0 0
MASCO CORP COM 574599106 2,868 68,800 SH   SOLE   68,800 0 0
MASTERCARD INC CL A 57636Q104 3,067 11,292 SH   SOLE   11,292 0 0
MDU RES GROUP INC COM 552690109 10,442 370,407 SH   SOLE   370,407 0 0
MERCK & CO INC COM 58933Y105 5,240 62,250 SH   SOLE   62,250 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,281 335,000 SH   SOLE   335,000 0 0
METLIFE INC COM 59156R108 5,254 111,400 SH   SOLE   111,400 0 0
MGE ENERGY INC COM 55277P104 2,414 30,229 SH   SOLE   30,229 0 0
MICRON TECHNOLOGY INC COM 595112103 2,627 61,300 SH   SOLE   61,300 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 912 35,000 SH   SOLE   35,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,159 101,700 SH   SOLE   101,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 398 100,000 SH   SOLE   100,000 0 0
MOODYS CORP COM 615369105 2,458 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY COM 617446448 5,483 128,500 SH   SOLE   128,500 0 0
MURPHY USA INC COM 626755102 14,143 165,800 SH   SOLE   165,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,023 234,924 SH   SOLE   234,924 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 37,287 688,844 SH   SOLE   688,844 0 0
NEW JERSEY RES COM 646025106 11,379 251,634 SH   SOLE   251,634 0 0
NISOURCE INC COM 65473P105 29,315 979,781 SH   SOLE   979,781 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,373 9,000 SH   SOLE   9,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,189 128,803 SH   SOLE   128,803 0 0
NORTHWESTERN CORP COM NEW 668074305 3,182 42,398 SH   SOLE   42,398 0 0
NOW INC/DE COM 67011P100 9,532 831,000 SH   SOLE   831,000 0 0
NRG ENERGY INC COM NEW 629377508 2,622 66,200 SH   SOLE   66,200 0 0
NUCOR CORP COM 670346105 2,143 42,100 SH   SOLE   42,100 0 0
NVR INC COM 62944T105 3,717 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,338 75,060 SH   SOLE   75,060 0 0
OCEANFIRST FINL CORP COM 675234108 3,894 165,000 SH   SOLE   165,000 0 0
OLD REP INTL CORP COM 680223104 14,868 630,800 SH   SOLE   630,800 0 0
OMNICOM GROUP INC COM 681919106 2,701 34,500 SH   SOLE   34,500 0 0
ONE GAS INC COM 68235P108 21,882 227,675 SH   SOLE   227,675 0 0
OPUS BK IRVINE CALIF COM 684000102 5,116 235,000 SH   SOLE   235,000 0 0
OSI SYSTEMS INC COM 671044105 3,169 31,200 SH   SOLE   31,200 0 0
PACCAR INC COM 693718108 2,625 37,500 SH   SOLE   37,500 0 0
PACWEST BANCORP DEL COM 695263103 818 22,500 SH   SOLE   22,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,655 14,700 SH   SOLE   14,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,459 23,735 SH   SOLE   23,735 0 0
PAYSIGN INC COM 70451A104 960 95,000 SH   SOLE   95,000 0 0
PBF ENERGY INC CL A 69318G106 7,129 262,200 SH   SOLE   262,200 0 0
PENN NATL GAMING INC COM 707569109 7,736 415,358 SH   SOLE   415,358 0 0
PEPSICO INC COM 713448108 9,007 65,700 SH   SOLE   65,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,299 71,700 SH   SOLE   71,700 0 0
PFIZER INC COM 717081103 9,029 251,300 SH   SOLE   251,300 0 0
PG&E CORP COM 69331C108 5,874 587,449 SH   SOLE   587,449 0 0
PHILIP MORRIS INTL INC COM 718172109 4,655 61,300 SH   SOLE   61,300 0 0
PHILLIPS 66 COM 718546104 5,376 52,500 SH   SOLE   52,500 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 8,412 396,255 SH   SOLE   396,255 0 0
POST HLDGS INC COM 737446104 18,029 170,342 SH   SOLE   170,342 0 0
PPL CORP COM 69351T106 8,515 270,419 SH   SOLE   270,419 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,005 26,300 SH   SOLE   26,300 0 0
PROCTER & GAMBLE CO COM 742718109 10,833 87,100 SH   SOLE   87,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,966 38,400 SH   SOLE   38,400 0 0
PROPETRO HLDG CORP COM 74347M108 1,164 128,100 SH   SOLE   128,100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 27,408 441,490 SH   SOLE   441,490 0 0
QUALCOMM INC COM 747525103 7,373 96,651 SH   SOLE   96,651 0 0
R1 RCM INC COM 749397105 2,490 278,800 SH   SOLE   278,800 0 0
RENT A CTR INC NEW COM 76009N100 3,427 132,900 SH   SOLE   132,900 0 0
RGC RES INC COM 74955L103 1,002 34,254 SH   SOLE   34,254 0 0
RH COM 74967X103 15,819 92,600 SH   SOLE   92,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,267 64,900 SH   SOLE   64,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,540 75,800 SH   SOLE   75,800 0 0
SCHLUMBERGER LTD COM 806857108 3,830 112,100 SH   SOLE   112,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,742 131,200 SH   SOLE   131,200 0 0
SEMPRA ENERGY COM 816851109 45,071 305,340 SH   SOLE   305,340 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,155 65,000 SH   SOLE   65,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,488 31,400 SH   SOLE   31,400 0 0
SLEEP NUMBER CORP COM 83125X103 2,471 59,800 SH   SOLE   59,800 0 0
SONOCO PRODS CO COM 835495102 2,637 45,300 SH   SOLE   45,300 0 0
SOUTH JERSEY INDS INC COM 838518108 11,063 336,171 SH   SOLE   336,171 0 0
SOUTHERN CO COM 842587107 45,660 739,200 SH   SOLE   739,200 0 0
SOUTHWEST AIRLS CO COM 844741108 2,565 47,500 SH   SOLE   47,500 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,509 192,317 SH   SOLE   192,317 0 0
SPIRE INC COM 84857L101 15,659 179,491 SH   SOLE   179,491 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 2,171 26,400 SH   SOLE   26,400 0 0
SPIRIT AIRLS INC COM 848577102 10,629 292,800 SH   SOLE   292,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,863 510,000 SH   SOLE   510,000 0 0
SQUARE INC CL A 852234103 2,106 34,000 SH   SOLE   34,000 0 0
STEPAN CO COM 858586100 3,087 31,800 SH   SOLE   31,800 0 0
STERLING BANCORP DEL COM 85917A100 2,207 110,000 SH   SOLE   110,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,794 151,800 SH   SOLE   151,800 0 0
SYNEOS HEALTH INC CL A 87166B102 2,879 54,100 SH   SOLE   54,100 0 0
TAPESTRY INC COM 876030107 1,925 73,900 SH   SOLE   73,900 0 0
TARGET CORP COM 87612E106 11,300 105,700 SH   SOLE   105,700 0 0
TC ENERGY CORP ADR 87807B107 43,884 847,353 SH   SOLE   847,353 0 0
TECH DATA CORP COM 878237106 2,831 27,159 SH   SOLE   27,159 0 0
TELLURIAN INC NEW COM 87968A104 6,616 795,690 SH   SOLE   795,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,064 93,300 SH   SOLE   93,300 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2,186 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104 6,080 47,046 SH   SOLE   47,046 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,104 87,600 SH   SOLE   87,600 0 0
TOTAL S A SPONSORED ADR 89151E109 4,618 88,800 SH   SOLE   88,800 0 0
TREEHOUSE FOODS INC COM 89469A104 2,523 45,500 SH   SOLE   45,500 0 0
TRICO BANCSHARES COM 896095106 1,634 45,000 SH   SOLE   45,000 0 0
TRINITY INDS INC COM 896522109 7,675 390,000 SH   SOLE   390,000 0 0
UGI CORP NEW COM 902681105 25,057 498,452 SH   SOLE   498,452 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,409 90,000 SH   SOLE   90,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3,680 270,000 SH   SOLE   270,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,136 67,900 SH   SOLE   67,900 0 0
UNITIL CORP COM 913259107 2,360 37,198 SH   SOLE   37,198 0 0
US BANCORP DEL COM NEW 902973304 470 8,500 SH   SOLE   8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,919 230,600 SH   SOLE   230,600 0 0
VIACOM INC NEW CL B 92553P201 2,119 88,200 SH   SOLE   88,200 0 0
VISA INC COM CL A 92826C839 2,916 16,951 SH   SOLE   16,951 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,228 22,200 SH   SOLE   22,200 0 0
WARRIOR MET COAL INC COM 93627C101 1,778 91,100 SH   SOLE   91,100 0 0
WASHINGTON FED INC COM 938824109 1,295 35,000 SH   SOLE   35,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,990 26,000 SH   SOLE   26,000 0 0
WEC ENERGY GROUP INC COM 92939U106 40,963 430,740 SH   SOLE   430,740 0 0
WELLS FARGO CO NEW COM 949746101 5,685 112,700 SH   SOLE   112,700 0 0
WESTLAKE CHEM CORP COM 960413102 2,116 32,300 SH   SOLE   32,300 0 0
WINTRUST FINL CORP COM 97650W108 485 7,500 SH   SOLE   7,500 0 0
WORLD FUEL SVCS CORP COM 981475106 3,834 96,000 SH   SOLE   96,000 0 0
XCEL ENERGY INC COM 98389B100 16,800 258,899 SH   SOLE   258,899 0 0
ZILLOW GROUP INC CL A 98954M101 295 10,000 SH   SOLE   10,000 0 0