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
AES Corp. COM 00130H105 326 22,800 SH   SOLE   22,800 0 0
AON Corp. COM G0408V102 3,483 41,330 SH   SOLE   41,330 0 0
AbbVie Inc COM 00287Y109 4,318 84,000 SH   SOLE   84,000 0 0
Abbott Laboratories COM 002824100 2,800 72,700 SH   SOLE   72,700 0 0
Accenture Plc. COM G1151C101 7,514 94,249 SH   SOLE   94,249 0 0
Actavis Plc COM G0083B108 4,709 22,875 SH   SOLE   22,875 0 0
Aetna Inc. COM 00817Y108 3,074 41,000 SH   SOLE   41,000 0 0
Airgas Inc. COM 009363102 1,065 10,000 SH   SOLE   10,000 0 0
Akorn, Inc. COM 009728106 2,068 94,000 SH   SOLE   94,000 0 0
Alaska Air Group Inc. COM 011659109 5,081 54,450 SH   SOLE   54,450 0 0
Alliance Resource Partners L.P COM 01877R108 14,455 171,800 SH   SOLE   171,800 0 0
Allstate Corp. COM 020002101 204 3,600 SH   SOLE   3,600 0 0
Amdocs Ltd. COM G02602103 929 20,000 SH   SOLE   20,000 0 0
American Water Works Co. COM 030420103 1,407 31,000 SH   SOLE   31,000 0 0
AmerisourceBergen Corp. (Holdi COM 03073E105 3,148 48,000 SH   SOLE   48,000 0 0
Anadarko Petroleum Corp. COM 032511107 7,934 93,600 SH   SOLE   93,600 0 0
Apple Inc. COM 037833100 15,159 28,242 SH   SOLE   28,242 0 0
AptarGroup Inc. COM 038336103 1,322 20,000 SH   SOLE   20,000 0 0
Aqua America Inc. COM 03836W103 690 27,525 SH   SOLE   27,525 0 0
Ashland Inc. COM 044209104 696 7,000 SH   SOLE   7,000 0 0
Atmos Energy Corp. COM 049560105 15,331 325,300 SH   SOLE   325,300 0 0
Atwood Oceanics Inc. COM 050095108 24,736 490,900 SH   SOLE   490,900 0 0
AutoZone Inc. COM 053332102 645 1,200 SH   SOLE   1,200 0 0
Avista Corp COM 05379B107 1,759 57,400 SH   SOLE   57,400 0 0
BB&T Corp. COM 054937107 233 5,800 SH   SOLE   5,800 0 0
BCE Inc. COM 05534B760 5,518 127,920 SH   SOLE   127,920 0 0
Baxter International Inc. COM 071813109 4,120 56,000 SH   SOLE   56,000 0 0
Bemis Co. Inc. COM 081437105 589 15,000 SH   SOLE   15,000 0 0
Biogen Idec Inc. COM 09062X103 3,781 12,360 SH   SOLE   12,360 0 0
Boeing Co. COM 097023105 627 5,000 SH   SOLE   5,000 0 0
Boston Beer Co. COM 100557107 2,717 11,100 SH   SOLE   11,100 0 0
Bristow Group Inc. COM 110394103 15,104 200,000 SH   SOLE   200,000 0 0
Brown & Brown Inc. COM 115236101 243 7,900 SH   SOLE   7,900 0 0
Brown-Forman Corp. COM 115637209 1,579 17,600 SH   SOLE   17,600 0 0
Bunge Ltd. COM G16962105 1,841 23,160 SH   SOLE   23,160 0 0
CA, Inc. COM 12673P105 2,008 64,800 SH   SOLE   64,800 0 0
CBS Corp (Cl B) COM 124857202 3,479 56,300 SH   SOLE   56,300 0 0
CF Industries Holdings Inc. COM 125269100 652 2,500 SH   SOLE   2,500 0 0
CIGNA Corp. COM 125509109 10,407 124,290 SH   SOLE   124,290 0 0
CMS Energy Corp. COM 125896100 25,848 882,800 SH   SOLE   882,800 0 0
CSX Corp. COM 126408103 4,418 152,502 SH   SOLE   152,502 0 0
CVS Caremark Corporation COM 126650100 1,407 18,800 SH   SOLE   18,800 0 0
Cabot Corp. COM 127055101 591 10,000 SH   SOLE   10,000 0 0
Camden Property Trust COM 133131102 418 6,200 SH   SOLE   6,200 0 0
Cameron International Corp COM 13342B105 10,291 166,600 SH   SOLE   166,600 0 0
Campbell Soup Co. COM 134429109 256 5,700 SH   SOLE   5,700 0 0
Cantel Medical Corp. COM 138098108 1,855 55,000 SH   SOLE   55,000 0 0
Casey's General Stores Inc. COM 147528103 324 4,800 SH   SOLE   4,800 0 0
Caterpillar Inc. COM 149123101 994 10,000 SH   SOLE   10,000 0 0
Cedar Fair L.P. COM 150185106 1,273 25,000 SH   SOLE   25,000 0 0
Celanese Corp. (Series A) COM 150870103 1,110 20,000 SH   SOLE   20,000 0 0
Celgene Corp. COM 151020104 9,130 65,400 SH   SOLE   65,400 0 0
Chesapeake Energy Corp. COM 165167107 8,424 328,800 SH   SOLE   328,800 0 0
Chevron Corp. COM 166764100 45,257 380,600 SH   SOLE   380,600 0 0
Church & Dwight Co. COM 171340102 1,823 26,400 SH   SOLE   26,400 0 0
Cleco Corp. COM 12561W105 2,327 46,000 SH   SOLE   46,000 0 0
Coca-Cola Co. COM 191216100 8,277 214,100 SH   SOLE   214,100 0 0
Cognizant Technology Solutions COM 192446102 1,123 22,200 SH   SOLE   22,200 0 0
Coherent Inc. COM 192479103 791 12,100 SH   SOLE   12,100 0 0
Colgate-Palmolive Co. COM 194162103 1,505 23,200 SH   SOLE   23,200 0 0
Comcast Corp. COM 20030N101 7,216 144,200 SH   SOLE   144,200 0 0
ConAgra Foods Inc. COM 205887102 5,477 176,500 SH   SOLE   176,500 0 0
Conn's, Inc. COM 208242107 808 20,800 SH   SOLE   20,800 0 0
ConocoPhillips COM 20825C104 36,357 516,800 SH   SOLE   516,800 0 0
Core Laboratories N.V. COM N22717107 7,441 37,500 SH   SOLE   37,500 0 0
Corrections Corp. of America COM 22025Y407 398 12,700 SH   SOLE   12,700 0 0
Costco Wholesale Corp. COM 22160K105 7,888 70,630 SH   SOLE   70,630 0 0
Crane Co. COM 224399105 790 11,100 SH   SOLE   11,100 0 0
Credicorp Ltd COM G2519Y108 276 2,000 SH   SOLE   2,000 0 0
DIRECTV Group Inc. COM 25490A309 986 12,900 SH   SOLE   12,900 0 0
Danaher Corp. COM 235851102 1,297 17,300 SH   SOLE   17,300 0 0
Dick's Sporting Goods Inc. COM 253393102 524 9,600 SH   SOLE   9,600 0 0
Discover Financial Services COM 254709108 3,660 62,900 SH   SOLE   62,900 0 0
Discovery Communications Inc. COM 25470F104 3,721 45,000 SH   SOLE   45,000 0 0
Dollar Tree Stores Inc. COM 256746108 1,064 20,400 SH   SOLE   20,400 0 0
Dover Corp. COM 260003108 921 11,260 SH   SOLE   11,260 0 0
Dow Chemical Co. COM 260543103 4,757 97,900 SH   SOLE   97,900 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,476 27,100 SH   SOLE   27,100 0 0
Dresser-Rand Group Inc. COM 261608103 5,964 102,100 SH   SOLE   102,100 0 0
Dril-Quip Inc. COM 262037104 35,600 317,570 SH   SOLE   317,570 0 0
Duke Energy Corp. COM 26441C204 933 13,100 SH   SOLE   13,100 0 0
E.I. DuPont de Nemours & Co. COM 263534109 4,361 65,000 SH   SOLE   65,000 0 0
ENSCO PLC COM G3157S106 5,811 110,100 SH   SOLE   110,100 0 0
Eagle Materials Inc. COM 26969P108 2,660 30,000 SH   SOLE   30,000 0 0
Eastman Chemical Co. COM 277432100 2,155 25,000 SH   SOLE   25,000 0 0
Eaton Corp. PLC COM G29183103 3,084 41,058 SH   SOLE   41,058 0 0
Eaton Vance Corp. COM 278265103 229 6,000 SH   SOLE   6,000 0 0
Ecolab Inc. COM 278865100 4,977 46,090 SH   SOLE   46,090 0 0
Edison International COM 281020107 374 6,600 SH   SOLE   6,600 0 0
Edwards Lifesciences Corp. COM 28176E108 2,003 27,000 SH   SOLE   27,000 0 0
Emergent Biosolutions Inc. COM 29089Q105 1,610 63,700 SH   SOLE   63,700 0 0
Encore Capital Group Inc. COM 292554102 1,686 36,900 SH   SOLE   36,900 0 0
Energizer Holdings Inc. COM 29266R108 463 4,600 SH   SOLE   4,600 0 0
Envision Healthcare Holdings, COM 29413U103 1,455 43,000 SH   SOLE   43,000 0 0
Equitable Resources Inc. COM 26884L109 13,023 134,300 SH   SOLE   134,300 0 0
Everest Re Group Ltd. COM G3223R108 214 1,400 SH   SOLE   1,400 0 0
Express Scripts Inc. COM 30219G108 1,502 20,000 SH   SOLE   20,000 0 0
Exxon Mobil Corp. COM 30231G102 105,172 1,076,700 SH   SOLE   1,076,700 0 0
FMC Corp. COM 302491303 9,601 125,400 SH   SOLE   125,400 0 0
FMC Technologies Inc. COM 30249U101 26,666 509,955 SH   SOLE   509,955 0 0
Facebook, Inc. Class A COM 30303M102 4,747 78,800 SH   SOLE   78,800 0 0
Fidelity National Information COM 31620M106 444 8,300 SH   SOLE   8,300 0 0
Finish Line Inc. COM 317923100 3,728 137,600 SH   SOLE   137,600 0 0
First Cash Financial Services COM 31942D107 237 4,700 SH   SOLE   4,700 0 0
Flowserve Corp. COM 34354P105 1,175 15,000 SH   SOLE   15,000 0 0
Fluor Corp. COM 343412102 2,354 30,280 SH   SOLE   30,280 0 0
Franklin Resources Inc. COM 354613101 759 14,010 SH   SOLE   14,010 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 4,134 125,000 SH   SOLE   125,000 0 0
GNC Holdings, Inc. Class A COM 36191G107 423 9,600 SH   SOLE   9,600 0 0
Gartner Inc. COM 366651107 903 13,000 SH   SOLE   13,000 0 0
General Electric Co. COM 369604103 2,447 94,500 SH   SOLE   94,500 0 0
Genesee & Wyoming Inc. COM 371559105 6,238 64,100 SH   SOLE   64,100 0 0
Geospace Technologies Corporat COM 37364X109 8,093 122,300 SH   SOLE   122,300 0 0
Gilead Sciences Inc. COM 375558103 9,140 128,982 SH   SOLE   128,982 0 0
Glacier Bancorp Inc. COM 37637Q105 238 8,200 SH   SOLE   8,200 0 0
Goldcorp Inc. COM 380956409 1,224 50,000 SH   SOLE   50,000 0 0
Google Inc Cl C COM 38259P706 8,164 7,325 SH   SOLE   7,325 0 0
H.B. Fuller Co. COM 359694106 1,931 40,000 SH   SOLE   40,000 0 0
Haemonetics Corp. COM 405024100 1,141 35,000 SH   SOLE   35,000 0 0
Halliburton Co. COM 406216101 24,163 410,300 SH   SOLE   410,300 0 0
Harley-Davidson Inc. COM 412822108 739 11,100 SH   SOLE   11,100 0 0
Health Care Property Investors COM 40414L109 287 7,400 SH   SOLE   7,400 0 0
Healthcare Services Group COM 421906108 5,630 193,750 SH   SOLE   193,750 0 0
Hibbett Sports, Inc. COM 428567101 367 6,940 SH   SOLE   6,940 0 0
Hollyfrontier Corp COM 436106108 19,893 418,100 SH   SOLE   418,100 0 0
Home Depot Inc. COM 437076102 12,882 162,790 SH   SOLE   162,790 0 0
Honeywell International Inc. COM 438516106 464 5,000 SH   SOLE   5,000 0 0
IDEX Corp. COM 45167R104 364 5,000 SH   SOLE   5,000 0 0
INVESCO Ltd. COM G491BT108 2,860 77,300 SH   SOLE   77,300 0 0
Informatica Corp. COM 45666Q102 997 26,400 SH   SOLE   26,400 0 0
Ingredion Inc. COM 457187102 3,567 52,400 SH   SOLE   52,400 0 0
Innospec Inc. COM 45768S105 905 20,000 SH   SOLE   20,000 0 0
Integrys Energy Group Inc. COM 45822P105 2,273 38,100 SH   SOLE   38,100 0 0
IntercontinentalExchange Inc. COM 45865V100 218 1,100 SH   SOLE   1,100 0 0
International Business Machine COM 459200101 9,226 47,930 SH   SOLE   47,930 0 0
Intuit Inc. COM 461202103 941 12,100 SH   SOLE   12,100 0 0
J.B. Hunt Transport Services I COM 445658107 396 5,500 SH   SOLE   5,500 0 0
J.M. Smucker Co. COM 832696405 1,692 17,400 SH   SOLE   17,400 0 0
Jacobs Engineering Group Inc. COM 469814107 794 12,500 SH   SOLE   12,500 0 0
Jarden Corp. COM 471109108 2,915 48,715 SH   SOLE   48,715 0 0
Jazz Pharmaceuticals Plc COM G50871105 610 4,400 SH   SOLE   4,400 0 0
Johnson & Johnson COM 478160104 14,332 145,900 SH   SOLE   145,900 0 0
Jones Lang LaSalle Inc. COM 48020Q107 213 1,800 SH   SOLE   1,800 0 0
KLA-Tencor Corp. COM 482480100 1,155 16,700 SH   SOLE   16,700 0 0
KapStone Paper & Packaging Cor COM 48562P103 3,409 118,200 SH   SOLE   118,200 0 0
Kimberly-Clark Corp. COM 494368103 959 8,700 SH   SOLE   8,700 0 0
Knoll Inc. COM 498904200 275 15,100 SH   SOLE   15,100 0 0
Koppers Holdings Inc. COM 50060P106 1,558 37,800 SH   SOLE   37,800 0 0
LKQ Corp. COM 501889208 1,354 51,400 SH   SOLE   51,400 0 0
LSB Industries, Inc. COM 502160104 1,871 50,000 SH   SOLE   50,000 0 0
Laclede Group Inc. COM 505597104 15,828 335,700 SH   SOLE   335,700 0 0
Landec Corporation COM 514766104 893 80,000 SH   SOLE   80,000 0 0
Landstar System Inc. COM 515098101 296 5,000 SH   SOLE   5,000 0 0
Las Vegas Sands Corp. COM 517834107 582 7,200 SH   SOLE   7,200 0 0
Lorillard Inc. COM 544147101 1,282 23,700 SH   SOLE   23,700 0 0
Lumber Liquidators Holdings, I COM 55003T107 375 4,000 SH   SOLE   4,000 0 0
LyondellBasell Industries N.V. COM N53745100 12,567 141,300 SH   SOLE   141,300 0 0
MFA Financial Inc. COM 55272X102 325 42,000 SH   SOLE   42,000 0 0
MSC Industrial Direct Co. COM 553530106 1,298 15,000 SH   SOLE   15,000 0 0
MTS Systems Corp. COM 553777103 1,294 18,900 SH   SOLE   18,900 0 0
Main Street Capital Corporatio COM 56035L104 647 19,700 SH   SOLE   19,700 0 0
Mainemax Inc COM 567908108 378 24,900 SH   SOLE   24,900 0 0
Marathon Petroleum Corp COM 56585A102 31,117 357,500 SH   SOLE   357,500 0 0
Mastercard Inc. COM 57636Q104 4,960 66,400 SH   SOLE   66,400 0 0
Maximus Inc. COM 577933104 1,804 40,210 SH   SOLE   40,210 0 0
McCormick & Co. Inc. COM 579780206 911 12,700 SH   SOLE   12,700 0 0
McKesson Corp. COM 58155Q103 2,366 13,400 SH   SOLE   13,400 0 0
Mead Johnson Nutrition Company COM 582839106 407 4,900 SH   SOLE   4,900 0 0
Mentor Graphics Corp. COM 587200106 1,682 76,400 SH   SOLE   76,400 0 0
Methanex Corp. COM 59151K108 5,902 92,300 SH   SOLE   92,300 0 0
Methode Electronics Inc. COM 591520200 711 23,200 SH   SOLE   23,200 0 0
Micron Technology Inc. COM 595112103 1,105 46,700 SH   SOLE   46,700 0 0
Microsoft Corp. COM 594918104 1,209 29,500 SH   SOLE   29,500 0 0
Mohawk Industries Inc. COM 608190104 4,108 30,210 SH   SOLE   30,210 0 0
Monsanto Co. COM 61166W101 7,395 65,000 SH   SOLE   65,000 0 0
Moody's Corp. COM 615369105 365 4,600 SH   SOLE   4,600 0 0
Multimedia Games Inc. COM 625453105 206 7,100 SH   SOLE   7,100 0 0
NIKE Inc. COM 654106103 3,437 46,538 SH   SOLE   46,538 0 0
National Oilwell Varco Inc. COM 637071101 7,413 95,200 SH   SOLE   95,200 0 0
Newmont Mining Corp. COM 651639106 234 10,000 SH   SOLE   10,000 0 0
Newpark Resources Inc. COM 651718504 3,458 302,000 SH   SOLE   302,000 0 0
Nextera Energy COM 65339F101 1,128 11,800 SH   SOLE   11,800 0 0
Noble Corp plc COM H5833N103 8,201 250,500 SH   SOLE   250,500 0 0
Noble Energy Inc. COM 655044105 16,069 226,200 SH   SOLE   226,200 0 0
Nordstrom Inc. COM 655664100 799 12,800 SH   SOLE   12,800 0 0
Norfolk Southern Corp. COM 655844108 3,702 38,100 SH   SOLE   38,100 0 0
Northeast Utilities COM 664397106 751 16,500 SH   SOLE   16,500 0 0
Northern Trust Corp. COM 665859104 524 8,000 SH   SOLE   8,000 0 0
NuCor Corp. COM 670346105 5,832 115,400 SH   SOLE   115,400 0 0
OGE Energy Corp. COM 670837103 2,690 73,190 SH   SOLE   73,190 0 0
OSI Systems Inc. COM 671044105 1,293 21,600 SH   SOLE   21,600 0 0
Oceaneering International Inc. COM 675232102 46,778 650,965 SH   SOLE   650,965 0 0
Omega Healthcare Investors Inc COM 681936100 261 7,800 SH   SOLE   7,800 0 0
Oracle Corp. COM 68389X105 3,473 84,900 SH   SOLE   84,900 0 0
PETsMART Inc. COM 716768106 1,185 17,200 SH   SOLE   17,200 0 0
PG&E Corp. COM 69331C108 1,776 41,100 SH   SOLE   41,100 0 0
Pall Corp. COM 696429307 447 5,000 SH   SOLE   5,000 0 0
Panera Bread Co. COM 69840W108 3,460 19,604 SH   SOLE   19,604 0 0
Parker Hannifin Corp. COM 701094104 204 1,700 SH   SOLE   1,700 0 0
PepsiCo Inc. COM 713448108 1,386 16,600 SH   SOLE   16,600 0 0
Perficient Inc. COM 71375U101 917 50,600 SH   SOLE   50,600 0 0
Perrigo Co.Plc COM G97822103 990 6,400 SH   SOLE   6,400 0 0
Philip Morris International In COM 718172109 3,168 38,700 SH   SOLE   38,700 0 0
Phillips 66 COM 718546104 30,674 398,050 SH   SOLE   398,050 0 0
Piedmont Natural Gas Co. COM 720186105 6,717 189,800 SH   SOLE   189,800 0 0
Portfolio Recovery Associates COM 73640Q105 226 3,900 SH   SOLE   3,900 0 0
Praxair Inc. COM 74005P104 1,310 10,000 SH   SOLE   10,000 0 0
Precision Castparts Corp. COM 740189105 1,264 5,000 SH   SOLE   5,000 0 0
Priceline Group Inc/The COM 741503403 1,073 900 SH   SOLE   900 0 0
Procter & Gamble Co. COM 742718109 2,563 31,800 SH   SOLE   31,800 0 0
Protein Design Labs Inc COM 69329Y104 871 104,800 SH   SOLE   104,800 0 0
Public Storage Inc. COM 74460D109 236 1,400 SH   SOLE   1,400 0 0
Pulte Homes Inc. COM 745867101 384 20,000 SH   SOLE   20,000 0 0
Questcor Pharmaceuticals Inc. COM 74835Y101 3,052 47,000 SH   SOLE   47,000 0 0
Raytheon Co. COM 755111507 790 8,000 SH   SOLE   8,000 0 0
Red Robin Gourmet Burgers Inc. COM 75689M101 918 12,800 SH   SOLE   12,800 0 0
Reliance Steel & Aluminum Co. COM 759509102 1,766 25,000 SH   SOLE   25,000 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 303 3,100 SH   SOLE   3,100 0 0
Reynolds American Inc. COM 761713106 6,070 113,620 SH   SOLE   113,620 0 0
Rogers Communications Inc. (Cl COM 775109200 472 11,400 SH   SOLE   11,400 0 0
Ross Stores Inc. COM 778296103 2,176 30,400 SH   SOLE   30,400 0 0
Ryder System Inc. COM 783549108 559 7,000 SH   SOLE   7,000 0 0
SCANA Corp. COM 80589M102 6,550 127,630 SH   SOLE   127,630 0 0
SINA Corp. COM G81477104 942 15,600 SH   SOLE   15,600 0 0
SYNNEX Corp. COM 87162W100 1,539 25,400 SH   SOLE   25,400 0 0
ScanSource Inc. COM 806037107 1,438 35,277 SH   SOLE   35,277 0 0
Scripps Networks Interactive I COM 811065101 266 3,500 SH   SOLE   3,500 0 0
Semtech Corp. COM 816850101 1,059 41,800 SH   SOLE   41,800 0 0
Sherwin-Williams Co. COM 824348106 3,943 20,000 SH   SOLE   20,000 0 0
Signature Bank COM 82669G104 3,062 24,380 SH   SOLE   24,380 0 0
Silgan Holdings Inc. COM 827048109 1,733 35,000 SH   SOLE   35,000 0 0
Sirius XM Holdings, Inc. COM 82968B103 544 170,000 SH   SOLE   170,000 0 0
Skyworks Solutions Inc. COM 83088M102 3,272 87,200 SH   SOLE   87,200 0 0
Snap-On Inc. COM 833034101 658 5,800 SH   SOLE   5,800 0 0
South Jersey Industries Inc. COM 838518108 701 12,500 SH   SOLE   12,500 0 0
Southern Co. COM 842587107 1,709 38,900 SH   SOLE   38,900 0 0
Southern Copper Corp. COM 84265V105 728 25,000 SH   SOLE   25,000 0 0
Southwestern Energy Co. COM 845467109 27,496 597,600 SH   SOLE   597,600 0 0
Spirit AeroSystems Holdings In COM 848574109 200 7,100 SH   SOLE   7,100 0 0
St. Mary Land & Exploration Co COM 792228108 15,641 219,400 SH   SOLE   219,400 0 0
Starbucks Corp. COM 855244109 1,776 24,200 SH   SOLE   24,200 0 0
State Street Corp. COM 857477103 2,648 38,080 SH   SOLE   38,080 0 0
Steel Dynamics Inc. COM 858119100 7,331 412,090 SH   SOLE   412,090 0 0
Sucampo Pharmaceuticals, Inc. COM 864909106 436 61,000 SH   SOLE   61,000 0 0
TJX Cos. COM 872540109 376 6,200 SH   SOLE   6,200 0 0
Tesoro Corp. COM 881609101 22,181 438,450 SH   SOLE   438,450 0 0
The Corporate Executive Board COM 21988R102 416 5,600 SH   SOLE   5,600 0 0
The Travelers Companies Inc COM 89417E109 3,047 35,800 SH   SOLE   35,800 0 0
Thoratec Corp. COM 885175307 573 16,000 SH   SOLE   16,000 0 0
Time Warner Cable COM 88732J207 3,796 27,671 SH   SOLE   27,671 0 0
Toll Brothers Inc. COM 889478103 567 15,800 SH   SOLE   15,800 0 0
Total System Services Inc. COM 891906109 1,733 57,000 SH   SOLE   57,000 0 0
Tractor Supply Co. COM 892356106 10,033 142,048 SH   SOLE   142,048 0 0
TransCanada Corp. COM 89353D107 7,638 167,800 SH   SOLE   167,800 0 0
TreeHouse Foods Inc. COM 89469A104 518 7,200 SH   SOLE   7,200 0 0
Trimble Navigation Ltd. COM 896239100 1,469 37,800 SH   SOLE   37,800 0 0
Tupperware Brands Corp. COM 899896104 771 9,200 SH   SOLE   9,200 0 0
Tyco International Ltd. COM H89128104 4,906 115,700 SH   SOLE   115,700 0 0
Tyson Foods Inc. COM 902494103 1,725 39,200 SH   SOLE   39,200 0 0
UGI Corp. COM 902681105 12,128 265,900 SH   SOLE   265,900 0 0
UIL Holdings Corp. COM 902748102 4,465 121,300 SH   SOLE   121,300 0 0
Union Pacific Corp. COM 907818108 13,239 70,550 SH   SOLE   70,550 0 0
United Technologies Corp. COM 913017109 6,436 55,080 SH   SOLE   55,080 0 0
UnitedHealth Group Inc. COM 91324P102 6,067 74,000 SH   SOLE   74,000 0 0
Urban Outfitters Inc. COM 917047102 266 7,300 SH   SOLE   7,300 0 0
Valero Energy Corp. COM 91913Y100 11,608 218,600 SH   SOLE   218,600 0 0
Valspar Corp. COM 920355104 721 10,000 SH   SOLE   10,000 0 0
Ventas Inc. COM 92276F100 957 15,800 SH   SOLE   15,800 0 0
Viacom Inc. COM 92553P201 3,497 41,149 SH   SOLE   41,149 0 0
Visa Inc. COM 92826C839 8,320 38,545 SH   SOLE   38,545 0 0
Vistaprint NV COM N93540107 1,048 21,300 SH   SOLE   21,300 0 0
W.R. Berkley Corp. COM 084423102 928 22,300 SH   SOLE   22,300 0 0
W.W. Grainger Inc. COM 384802104 5,318 21,050 SH   SOLE   21,050 0 0
Wabtec COM 929740108 411 5,300 SH   SOLE   5,300 0 0
Waddell & Reed Financial Inc. COM 930059100 3,769 51,190 SH   SOLE   51,190 0 0
Wal-Mart Stores Inc. COM 931142103 1,903 24,900 SH   SOLE   24,900 0 0
Walt Disney Co. COM 254687106 10,726 133,960 SH   SOLE   133,960 0 0
Wesco International Inc. COM 95082P105 416 5,000 SH   SOLE   5,000 0 0
Westar Energy Inc. COM 95709T100 5,658 160,930 SH   SOLE   160,930 0 0
Western Refining Inc. COM 959319104 10,611 274,900 SH   SOLE   274,900 0 0
Westlake Chemical Corp. COM 960413102 1,324 20,000 SH   SOLE   20,000 0 0
Whirlpool Corp. COM 963320106 374 2,500 SH   SOLE   2,500 0 0
Whiting Petroleum Corp. COM 966387102 13,260 191,100 SH   SOLE   191,100 0 0
Whole Foods Market Inc. COM 966837106 548 10,800 SH   SOLE   10,800 0 0
Wisconsin Energy Corp. COM 976657106 2,574 55,300 SH   SOLE   55,300 0 0
Wolverine World Wide Inc. COM 978097103 5,479 191,926 SH   SOLE   191,926 0 0
World Acceptance Corp. COM 981419104 2,706 36,040 SH   SOLE   36,040 0 0
Xcel Energy Inc. COM 98389B100 3,091 101,800 SH   SOLE   101,800 0 0
Yum! Brands Inc. COM 988498101 1,176 15,600 SH   SOLE   15,600 0 0
eBay Inc. COM 278642103 6,336 114,700 SH   SOLE   114,700 0 0
j2 Global Communications Inc. COM 46626E205 340 6,800 SH   SOLE   6,800 0 0
lululemon athletica inc. COM 550021109 2,191 41,658 SH   SOLE   41,658 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 586 500 SH   SOLE   500 0 0
Honda Motor Co. Ltd. ADR 438128308 240 6,800 SH   SOLE   6,800 0 0
SAP AG-SPONSORED ADR ADR 803054204 1,081 13,300 SH   SOLE   13,300 0 0
Toyota Motor Corp. ADR 892331307 248 2,200 SH   SOLE   2,200 0 0
Ultrapar Participacoes S/A ADS ADR 90400p101 5,820 241,600 SH   SOLE   241,600 0 0
ProShare Short 600 ETF 74348A376 281 5,000 SH   SOLE   5,000 0 0
AMERICAN STRATEGIC INCOME II COM 030099105 6,539 786,838 SH   SOLE   786,838 0 0
AMERICN STRATEGIC INC III COM 03009T101 6,214 873,953 SH   SOLE   873,953 0 0
BlackRock Enhanced Government COM 09255K108 5,174 368,265 SH   SOLE   368,265 0 0
Helios Strategic Income Fund COM 42328A203 70 10,349 SH   SOLE   10,349 0 0
WESTERN ASSET INFLATION MANA COM 95766U107 7,329 410,348 SH   SOLE   410,348 0 0