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
AON Corp. COM G0408V102 1,489 15,700 SH   SOLE   15,700 0 0
AbbVie Inc COM 00287Y109 8,147 124,500 SH   SOLE   124,500 0 0
Accenture Plc. COM G1151C101 15,333 171,686 SH   SOLE   171,686 0 0
Actavis Plc COM G0083B108 16,416 63,775 SH   SOLE   63,775 0 0
Activision Inc. COM 00507V109 1,072 53,200 SH   SOLE   53,200 0 0
Affiliated Managers Group Inc. COM 008252108 1,040 4,900 SH   SOLE   4,900 0 0
Alaska Air Group Inc. COM 011659109 5,861 98,080 SH   SOLE   98,080 0 0
Alexion Pharmaceuticals COM 015351109 3,034 16,400 SH   SOLE   16,400 0 0
Allergan Inc. COM 018490102 1,764 8,300 SH   SOLE   8,300 0 0
Allete Inc. COM 018522300 2,746 49,800 SH   SOLE   49,800 0 0
Alliance Data Systems Corp. COM 018581108 15,847 55,400 SH   SOLE   55,400 0 0
Alliant Techsystems Inc. COM 018804104 663 5,700 SH   SOLE   5,700 0 0
Altria Group Inc. COM 02209S103 902 18,300 SH   SOLE   18,300 0 0
American Electric Power Co. In COM 025537101 874 14,400 SH   SOLE   14,400 0 0
American Express Co. COM 025816109 1,889 20,300 SH   SOLE   20,300 0 0
American Financial Group Inc. COM 025932104 1,063 17,500 SH   SOLE   17,500 0 0
American International Group I COM 026874784 891 15,900 SH   SOLE   15,900 0 0
Andersons Inc. COM 034164103 622 11,700 SH   SOLE   11,700 0 0
Apple Inc. COM 037833100 13,434 121,710 SH   SOLE   121,710 0 0
Applied Materials Inc. COM 038222105 994 39,900 SH   SOLE   39,900 0 0
Approach Resources Inc. COM 03834a103 7,828 1,225,100 SH   SOLE   1,225,100 0 0
Aqua America Inc. COM 03836W103 646 24,200 SH   SOLE   24,200 0 0
Arrow Electronics Inc. COM 042735100 1,019 17,600 SH   SOLE   17,600 0 0
Arthur J. Gallagher & Co. COM 363576109 9,782 207,770 SH   SOLE   207,770 0 0
Ashland Inc. COM 044209104 23,096 192,850 SH   SOLE   192,850 0 0
Atmos Energy Corp. COM 049560105 2,904 52,100 SH   SOLE   52,100 0 0
Avery Dennison Corp. COM 053611109 1,837 35,400 SH   SOLE   35,400 0 0
B&G Foods, Inc. COM 05508R106 855 28,600 SH   SOLE   28,600 0 0
BB&T Corp. COM 054937107 564 14,500 SH   SOLE   14,500 0 0
BCE Inc. COM 05534B760 1,174 25,600 SH   SOLE   25,600 0 0
BancorpSouth, Inc. COM 059692103 549 24,400 SH   SOLE   24,400 0 0
Baxter International Inc. COM 071813109 2,008 27,400 SH   SOLE   27,400 0 0
Bemis Co. Inc. COM 081437105 678 15,000 SH   SOLE   15,000 0 0
Biogen Idec Inc. COM 09062X103 25,798 76,000 SH   SOLE   76,000 0 0
Boeing Co. COM 097023105 650 5,000 SH   SOLE   5,000 0 0
BorgWarner Inc. COM 099724106 4,744 86,330 SH   SOLE   86,330 0 0
Boston Beer Co. COM 100557107 695 2,400 SH   SOLE   2,400 0 0
Boston Scientific Corp. COM 101137107 980 74,000 SH   SOLE   74,000 0 0
Bristow Group Inc. COM 110394103 28,751 437,010 SH   SOLE   437,010 0 0
Brown & Brown Inc. COM 115236101 583 17,700 SH   SOLE   17,700 0 0
Bunge Ltd. COM G16962105 664 7,300 SH   SOLE   7,300 0 0
C.R. Bard Inc. COM 067383109 2,999 18,000 SH   SOLE   18,000 0 0
CBRE Group Inc COM 12504L109 1,456 42,500 SH   SOLE   42,500 0 0
CBS Corp (Cl B) COM 124857202 17,695 319,750 SH   SOLE   319,750 0 0
CMS Energy Corp. COM 125896100 7,356 211,676 SH   SOLE   211,676 0 0
CSX Corp. COM 126408103 3,656 100,922 SH   SOLE   100,922 0 0
CVS Health Corporation COM 126650100 10,642 110,500 SH   SOLE   110,500 0 0
Cabot Corp. COM 127055101 2,610 59,500 SH   SOLE   59,500 0 0
Calgon Carbon Corp. COM 129603106 1,870 90,000 SH   SOLE   90,000 0 0
Cambrex Corp. COM 132011107 1,297 60,000 SH   SOLE   60,000 0 0
Camden Property Trust COM 133131102 539 7,300 SH   SOLE   7,300 0 0
Cameron International Corp COM 13342B105 12,218 244,600 SH   SOLE   244,600 0 0
Cardinal Health Inc. COM 14149Y108 5,151 63,800 SH   SOLE   63,800 0 0
Caterpillar Inc. COM 149123101 915 10,000 SH   SOLE   10,000 0 0
Celanese Corp. (Series A) COM 150870103 2,099 35,000 SH   SOLE   35,000 0 0
Celgene Corp. COM 151020104 15,374 137,440 SH   SOLE   137,440 0 0
Church & Dwight Co. COM 171340102 859 10,900 SH   SOLE   10,900 0 0
Clearwater Paper Corporation COM 18538R103 8,476 123,640 SH   SOLE   123,640 0 0
Cleco Corp. COM 12561W105 660 12,100 SH   SOLE   12,100 0 0
Coca-Cola Co. COM 191216100 414 9,800 SH   SOLE   9,800 0 0
Coca-Cola Enterprises Inc. COM 19122T109 1,145 25,900 SH   SOLE   25,900 0 0
Cognizant Technology Solutions COM 192446102 1,169 22,200 SH   SOLE   22,200 0 0
Colgate-Palmolive Co. COM 194162103 443 6,400 SH   SOLE   6,400 0 0
Comcast Corp. COM 20030N101 22,328 384,895 SH   SOLE   384,895 0 0
ConAgra Foods Inc. COM 205887102 446 12,300 SH   SOLE   12,300 0 0
ConocoPhillips COM 20825C104 10,525 152,400 SH   SOLE   152,400 0 0
Continental Resources, Inc. COM 212015101 9,203 239,900 SH   SOLE   239,900 0 0
Corrections Corp. of America COM 22025Y407 552 15,200 SH   SOLE   15,200 0 0
Costco Wholesale Corp. COM 22160K105 5,533 39,030 SH   SOLE   39,030 0 0
Crane Co. COM 224399105 1,274 21,700 SH   SOLE   21,700 0 0
Credicorp Ltd COM G2519Y108 1,618 10,100 SH   SOLE   10,100 0 0
Cummins Inc. COM 231021106 721 5,000 SH   SOLE   5,000 0 0
Curtiss-Wright Corp. COM 231561101 7,711 109,236 SH   SOLE   109,236 0 0
Cyberonics, Inc. COM 23251P102 3,792 68,100 SH   SOLE   68,100 0 0
DST Systems Inc. COM 233326107 7,391 78,500 SH   SOLE   78,500 0 0
DTE Energy Co. COM 233331107 1,373 15,900 SH   SOLE   15,900 0 0
Daktronics Inc. COM 234264109 671 53,600 SH   SOLE   53,600 0 0
Danaher Corp. COM 235851102 943 11,000 SH   SOLE   11,000 0 0
Delta Air Lines Inc. COM 247361702 25,334 515,030 SH   SOLE   515,030 0 0
Discover Financial Services COM 254709108 12,717 194,180 SH   SOLE   194,180 0 0
Discovery Communications COM 25470F302 2,723 80,740 SH   SOLE   80,740 0 0
Discovery Communications Inc. COM 25470F104 3,525 102,330 SH   SOLE   102,330 0 0
Dorman Products, Inc. COM 258278100 1,772 36,700 SH   SOLE   36,700 0 0
Dow Chemical Co. COM 260543103 4,780 104,800 SH   SOLE   104,800 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,297 18,100 SH   SOLE   18,100 0 0
Dril-Quip Inc. COM 262037104 15,976 208,215 SH   SOLE   208,215 0 0
E.I. DuPont de Nemours & Co. COM 263534109 1,982 26,800 SH   SOLE   26,800 0 0
EOG Resources Inc. COM 26875P101 29,831 324,000 SH   SOLE   324,000 0 0
Eagle Materials Inc. COM 26969P108 3,421 45,000 SH   SOLE   45,000 0 0
Eastman Chemical Co. COM 277432100 1,896 25,000 SH   SOLE   25,000 0 0
Eaton Corp. PLC COM G29183103 680 10,000 SH   SOLE   10,000 0 0
Eaton Vance Corp. COM 278265103 745 18,200 SH   SOLE   18,200 0 0
Ecolab Inc. COM 278865100 4,181 40,000 SH   SOLE   40,000 0 0
Electronic Arts Inc. COM 285512109 907 19,300 SH   SOLE   19,300 0 0
Emergent Biosolutions Inc. COM 29089Q105 5,652 207,580 SH   SOLE   207,580 0 0
EnCana Corp. COM 292505104 12,081 871,000 SH   SOLE   871,000 0 0
Encore Capital Group Inc. COM 292554102 18,028 406,030 SH   SOLE   406,030 0 0
Equitable Resources Inc. COM 26884L109 30,296 400,210 SH   SOLE   400,210 0 0
Exactech, Inc. COM 30064E109 295 12,500 SH   SOLE   12,500 0 0
FEI Co. COM 30241L109 307 3,400 SH   SOLE   3,400 0 0
FMC Corp. COM 302491303 7,702 135,050 SH   SOLE   135,050 0 0
FMC Technologies Inc. COM 30249U101 24,676 526,805 SH   SOLE   526,805 0 0
Facebook, Inc. Class A COM 30303M102 15,198 194,800 SH   SOLE   194,800 0 0
Fifth Third Bancorp COM 316773100 1,243 61,000 SH   SOLE   61,000 0 0
Finish Line Inc. COM 317923100 2,718 111,800 SH   SOLE   111,800 0 0
First Commonwealth Financial C COM 319829107 583 63,200 SH   SOLE   63,200 0 0
FirstService Corp. COM 33761N109 1,119 22,000 SH   SOLE   22,000 0 0
Flowers Foods, Inc. COM 343498101 290 15,100 SH   SOLE   15,100 0 0
Flowserve Corp. COM 34354P105 897 15,000 SH   SOLE   15,000 0 0
Fluor Corp. COM 343412102 909 15,000 SH   SOLE   15,000 0 0
Foot Locker Inc. COM 344849104 13,230 235,500 SH   SOLE   235,500 0 0
Freeport-McMoRan Inc. COM 35671D857 3,504 150,000 SH   SOLE   150,000 0 0
GAMCO Investors, Inc. Class A COM 361438104 1,041 11,700 SH   SOLE   11,700 0 0
GameStop Corp. COM 36467W109 662 19,600 SH   SOLE   19,600 0 0
Gap Inc. COM 364760108 766 18,200 SH   SOLE   18,200 0 0
General Electric Co. COM 369604103 2,388 94,500 SH   SOLE   94,500 0 0
Genesee & Wyoming Inc. COM 371559105 5,134 57,100 SH   SOLE   57,100 0 0
Gildan Activewear Inc. COM 375916103 11,406 201,700 SH   SOLE   201,700 0 0
Gilead Sciences Inc. COM 375558103 16,817 178,412 SH   SOLE   178,412 0 0
Glacier Bancorp Inc. COM 37637Q105 1,844 66,400 SH   SOLE   66,400 0 0
Glatfelter COM 377316104 895 35,000 SH   SOLE   35,000 0 0
Google Inc Cl A COM 38259p508 2,667 5,025 SH   SOLE   5,025 0 0
Google Inc Cl C COM 38259P706 17,121 32,525 SH   SOLE   32,525 0 0
Graphic Packaging Holding Comp COM 388689101 3,269 240,000 SH   SOLE   240,000 0 0
Great Plains Energy Inc. COM 391164100 1,733 61,000 SH   SOLE   61,000 0 0
Green Plains Inc. COM 393222104 4,963 200,300 SH   SOLE   200,300 0 0
H.B. Fuller Co. COM 359694106 1,781 40,000 SH   SOLE   40,000 0 0
Halliburton Co. COM 406216101 12,487 317,500 SH   SOLE   317,500 0 0
Harley-Davidson Inc. COM 412822108 2,280 34,600 SH   SOLE   34,600 0 0
Health Care Property Investors COM 40414L109 586 13,300 SH   SOLE   13,300 0 0
Helmerich & Payne Inc. COM 423452101 11,650 172,800 SH   SOLE   172,800 0 0
Hershey Co. COM 427866108 707 6,800 SH   SOLE   6,800 0 0
Home Depot Inc. COM 437076102 19,554 186,280 SH   SOLE   186,280 0 0
Honeywell International Inc. COM 438516106 500 5,000 SH   SOLE   5,000 0 0
Horace Mann Educators Corp. COM 440327104 1,649 49,700 SH   SOLE   49,700 0 0
Hormel Foods Corp. COM 440452100 339 6,500 SH   SOLE   6,500 0 0
Huntsman Corporation COM 447011107 1,822 80,000 SH   SOLE   80,000 0 0
INVESCO Ltd. COM G491BT108 9,856 249,400 SH   SOLE   249,400 0 0
ITC Holdings Corp. COM 465685105 881 21,800 SH   SOLE   21,800 0 0
Ingredion Inc. COM 457187102 518 6,100 SH   SOLE   6,100 0 0
Innospec Inc. COM 45768S105 2,348 55,000 SH   SOLE   55,000 0 0
International Paper Co. COM 460146103 2,679 50,000 SH   SOLE   50,000 0 0
Interval Leisure Group, Inc. COM 46113M108 1,168 55,900 SH   SOLE   55,900 0 0
J.B. Hunt Transport Services I COM 445658107 463 5,500 SH   SOLE   5,500 0 0
J.M. Smucker Co. COM 832696405 434 4,300 SH   SOLE   4,300 0 0
JPMorgan Chase & Co. COM 46625H100 2,015 32,200 SH   SOLE   32,200 0 0
Jacobs Engineering Group Inc. COM 469814107 559 12,500 SH   SOLE   12,500 0 0
Jarden Corp. COM 471109108 10,950 228,698 SH   SOLE   228,698 0 0
Jazz Pharmaceuticals Plc COM G50871105 10,325 63,060 SH   SOLE   63,060 0 0
JetBlue Airways Corp. COM 477143101 720 45,400 SH   SOLE   45,400 0 0
Johnson & Johnson COM 478160104 6,452 61,700 SH   SOLE   61,700 0 0
Jones Lang LaSalle Inc. COM 48020Q107 16,657 111,100 SH   SOLE   111,100 0 0
Knoll Inc. COM 498904200 942 44,500 SH   SOLE   44,500 0 0
LGI Homes, Inc. COM 50187T106 382 25,600 SH   SOLE   25,600 0 0
LKQ Corp. COM 501889208 2,275 80,900 SH   SOLE   80,900 0 0
LSB Industries, Inc. COM 502160104 2,830 90,000 SH   SOLE   90,000 0 0
Laclede Group Inc. COM 505597104 5,570 104,700 SH   SOLE   104,700 0 0
Landec Corporation COM 514766104 2,890 209,300 SH   SOLE   209,300 0 0
Landstar System Inc. COM 515098101 363 5,000 SH   SOLE   5,000 0 0
Las Vegas Sands Corp. COM 517834107 686 11,800 SH   SOLE   11,800 0 0
Leggett & Platt Inc. COM 524660107 865 20,300 SH   SOLE   20,300 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 2,746 51,600 SH   SOLE   51,600 0 0
Lumber Liquidators Holdings, I COM 55003T107 11,664 175,900 SH   SOLE   175,900 0 0
LyondellBasell Industries N.V. COM N53745100 16,326 205,640 SH   SOLE   205,640 0 0
MDU Resources Group Inc COM 552690109 1,208 51,400 SH   SOLE   51,400 0 0
MSC Industrial Direct Co. COM 553530106 918 11,300 SH   SOLE   11,300 0 0
Macy's Inc. COM 55616P104 18,582 282,620 SH   SOLE   282,620 0 0
Magellan Midstream Partners, L COM 559080106 16,053 194,200 SH   SOLE   194,200 0 0
Magna International Inc. COM 559222401 620 5,700 SH   SOLE   5,700 0 0
Main Street Capital Corporatio COM 56035L104 1,889 64,600 SH   SOLE   64,600 0 0
Marathon Petroleum Corp COM 56585A102 13,611 150,800 SH   SOLE   150,800 0 0
Martin Marietta Materials Inc. COM 573284106 1,655 15,000 SH   SOLE   15,000 0 0
Mastercard Inc. COM 57636Q104 10,813 125,500 SH   SOLE   125,500 0 0
McCormick & Co. Inc. COM 579780206 446 6,000 SH   SOLE   6,000 0 0
McKesson Corp. COM 58155Q103 24,494 118,000 SH   SOLE   118,000 0 0
Mentor Graphics Corp. COM 587200106 1,675 76,400 SH   SOLE   76,400 0 0
Merck & Co. Inc. COM 58933Y105 4,543 80,000 SH   SOLE   80,000 0 0
Methanex Corp. COM 59151K108 11,565 252,350 SH   SOLE   252,350 0 0
Methode Electronics Inc. COM 591520200 7,930 217,210 SH   SOLE   217,210 0 0
Michael Kors Holdings Ltd COM G60754101 3,732 49,700 SH   SOLE   49,700 0 0
Micron Technology Inc. COM 595112103 2,104 60,100 SH   SOLE   60,100 0 0
Microsoft Corp. COM 594918104 1,370 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 446 4,500 SH   SOLE   4,500 0 0
Mohawk Industries Inc. COM 608190104 6,076 39,110 SH   SOLE   39,110 0 0
Monsanto Co. COM 61166W101 17,419 145,800 SH   SOLE   145,800 0 0
Moody's Corp. COM 615369105 671 7,000 SH   SOLE   7,000 0 0
Mylan Inc. COM 628530107 2,537 45,000 SH   SOLE   45,000 0 0
NIKE Inc. COM 654106103 1,625 16,900 SH   SOLE   16,900 0 0
National Fuel Gas Co. COM 636180101 1,272 18,300 SH   SOLE   18,300 0 0
National Oilwell Varco Inc. COM 637071101 12,175 185,800 SH   SOLE   185,800 0 0
Newpark Resources Inc. COM 651718504 8,911 934,062 SH   SOLE   934,062 0 0
Nextera Energy COM 65339F101 818 7,700 SH   SOLE   7,700 0 0
Norfolk Southern Corp. COM 655844108 3,595 32,800 SH   SOLE   32,800 0 0
Northeast Utilities COM 664397106 937 17,500 SH   SOLE   17,500 0 0
NuCor Corp. COM 670346105 981 20,000 SH   SOLE   20,000 0 0
OGE Energy Corp. COM 670837103 5,439 153,290 SH   SOLE   153,290 0 0
Oasis Petroleum Inc. COM 674215108 5,217 315,400 SH   SOLE   315,400 0 0
Oceaneering International Inc. COM 675232102 30,271 514,725 SH   SOLE   514,725 0 0
Oracle Corp. COM 68389X105 2,244 49,900 SH   SOLE   49,900 0 0
Otter Tail Corp COM 689648103 2,149 69,400 SH   SOLE   69,400 0 0
PRA Group Inc. COM 69354N106 1,135 19,600 SH   SOLE   19,600 0 0
Packaging Corp. of America COM 695156109 8,639 110,680 SH   SOLE   110,680 0 0
Pall Corp. COM 696429307 506 5,000 SH   SOLE   5,000 0 0
Patterson-UTI Energy Inc. COM 703481101 2,265 136,500 SH   SOLE   136,500 0 0
PepsiCo Inc. COM 713448108 558 5,900 SH   SOLE   5,900 0 0
PerkinElmer Inc. COM 714046109 2,274 52,000 SH   SOLE   52,000 0 0
Perrigo Co.Plc COM G97822103 9,458 56,580 SH   SOLE   56,580 0 0
PharMerica Corp COM 71714F104 2,299 111,000 SH   SOLE   111,000 0 0
Phillips 66 COM 718546104 21,062 293,750 SH   SOLE   293,750 0 0
Plains All American Pipeline, COM 726503105 11,393 222,000 SH   SOLE   222,000 0 0
Polaris Industries Inc. COM 731068102 3,701 24,470 SH   SOLE   24,470 0 0
PolyOne Corporation COM 73179P106 2,275 60,000 SH   SOLE   60,000 0 0
Portland General Electric Co. COM 736508847 601 15,900 SH   SOLE   15,900 0 0
Precision Castparts Corp. COM 740189105 9,920 41,183 SH   SOLE   41,183 0 0
Priceline Group Inc/The COM 741503403 1,710 1,500 SH   SOLE   1,500 0 0
Primoris Services Corporation COM 74164F103 428 18,400 SH   SOLE   18,400 0 0
Procter & Gamble Co. COM 742718109 601 6,600 SH   SOLE   6,600 0 0
Public Storage Inc. COM 74460D109 739 4,000 SH   SOLE   4,000 0 0
QUALCOMM Inc. COM 747525103 758 10,200 SH   SOLE   10,200 0 0
RPC Inc. COM 749660106 4,694 360,000 SH   SOLE   360,000 0 0
Range Resources Corp. COM 75281A109 13,010 243,400 SH   SOLE   243,400 0 0
Raytheon Co. COM 755111507 1,287 11,900 SH   SOLE   11,900 0 0
Reliance Steel & Aluminum Co. COM 759509102 1,532 25,000 SH   SOLE   25,000 0 0
Reynolds American Inc. COM 761713106 3,414 53,120 SH   SOLE   53,120 0 0
RigNet, Inc. COM 766582100 14,980 365,090 SH   SOLE   365,090 0 0
Rock-Tenn Co. COM 772739207 2,439 40,000 SH   SOLE   40,000 0 0
Rogers Corp. COM 775133101 5,449 66,910 SH   SOLE   66,910 0 0
Ryder System Inc. COM 783549108 650 7,000 SH   SOLE   7,000 0 0
SEI Investments Co. COM 784117103 1,481 37,000 SH   SOLE   37,000 0 0
SVB Financial Group COM 78486Q101 14,474 124,700 SH   SOLE   124,700 0 0
SYNNEX Corp. COM 87162W100 8,238 105,400 SH   SOLE   105,400 0 0
Salesforce.com Inc. COM 79466L302 1,340 22,600 SH   SOLE   22,600 0 0
ScanSource Inc. COM 806037107 1,417 35,277 SH   SOLE   35,277 0 0
Schlumberger Ltd. COM 806857108 43,269 506,600 SH   SOLE   506,600 0 0
Seadrill Ltd. COM G7945E105 6,011 503,400 SH   SOLE   503,400 0 0
Sherwin-Williams Co. COM 824348106 2,630 10,000 SH   SOLE   10,000 0 0
Signature Bank COM 82669G104 20,268 160,910 SH   SOLE   160,910 0 0
Skyworks Solutions Inc. COM 83088M102 8,964 123,280 SH   SOLE   123,280 0 0
Snap-On Inc. COM 833034101 793 5,800 SH   SOLE   5,800 0 0
South Jersey Industries Inc. COM 838518108 1,179 20,000 SH   SOLE   20,000 0 0
Southwestern Energy Co. COM 845467109 16,390 600,600 SH   SOLE   600,600 0 0
St. Jude Medical Inc. COM 790849103 7,641 117,500 SH   SOLE   117,500 0 0
St. Mary Land & Exploration Co COM 792228108 14,145 366,637 SH   SOLE   366,637 0 0
Starbucks Corp. COM 855244109 10,330 125,900 SH   SOLE   125,900 0 0
Stratasys Inc. COM 862685104 781 9,400 SH   SOLE   9,400 0 0
Stryker Corp. COM 863667101 1,604 17,000 SH   SOLE   17,000 0 0
Synaptics Inc. COM 87157D109 5,803 84,300 SH   SOLE   84,300 0 0
T. Rowe Price Group Inc. COM 74144T108 807 9,400 SH   SOLE   9,400 0 0
Teradyne Inc. COM 880770102 1,136 57,400 SH   SOLE   57,400 0 0
The Corporate Executive Board COM 21988R102 406 5,600 SH   SOLE   5,600 0 0
Thermo Fisher Scientific Inc COM 883556102 4,636 37,000 SH   SOLE   37,000 0 0
Thor Industries Inc. COM 885160101 5,479 98,070 SH   SOLE   98,070 0 0
Time Warner Cable COM 88732J207 4,614 30,341 SH   SOLE   30,341 0 0
Time Warner Inc. COM 887317303 1,802 21,100 SH   SOLE   21,100 0 0
Toll Brothers Inc. COM 889478103 541 15,800 SH   SOLE   15,800 0 0
Total System Services Inc. COM 891906109 1,936 57,000 SH   SOLE   57,000 0 0
Tractor Supply Co. COM 892356106 8,672 110,018 SH   SOLE   110,018 0 0
Triangle Capital Corporation COM 895848109 911 44,900 SH   SOLE   44,900 0 0
Tupperware Brands Corp. COM 899896104 775 12,300 SH   SOLE   12,300 0 0
Tutor Perini Corp COM 901109108 385 16,000 SH   SOLE   16,000 0 0
Tyco International Ltd. COM H89128104 4,575 104,300 SH   SOLE   104,300 0 0
Tyson Foods Inc. COM 902494103 9,357 233,400 SH   SOLE   233,400 0 0
U.S. Bancorp COM 902973304 1,582 35,200 SH   SOLE   35,200 0 0
Ultra Petroleum Corp. COM 903914109 6,210 471,900 SH   SOLE   471,900 0 0
Union Pacific Corp. COM 907818108 25,338 212,690 SH   SOLE   212,690 0 0
United Natural Foods Inc. COM 911163103 673 8,700 SH   SOLE   8,700 0 0
United Technologies Corp. COM 913017109 3,001 26,100 SH   SOLE   26,100 0 0
Valeant Pharmaceuticals Intern COM 91911K102 1,760 12,300 SH   SOLE   12,300 0 0
Valero Energy Corp. COM 91913Y100 28,476 575,270 SH   SOLE   575,270 0 0
Valspar Corp. COM 920355104 865 10,000 SH   SOLE   10,000 0 0
Ventas Inc. COM 92276F100 588 8,200 SH   SOLE   8,200 0 0
Verizon Communications Inc. COM 92343V104 8,654 185,000 SH   SOLE   185,000 0 0
Viacom Inc. COM 92553P201 6,139 81,584 SH   SOLE   81,584 0 0
Visa Inc. COM 92826C839 13,318 50,795 SH   SOLE   50,795 0 0
W.R. Berkley Corp. COM 084423102 769 15,000 SH   SOLE   15,000 0 0
W.W. Grainger Inc. COM 384802104 1,198 4,700 SH   SOLE   4,700 0 0
Wabtec COM 929740108 461 5,300 SH   SOLE   5,300 0 0
Waddell & Reed Financial Inc. COM 930059100 12,056 241,990 SH   SOLE   241,990 0 0
Walgreens Boots Alliance Inc COM 931427108 541 7,100 SH   SOLE   7,100 0 0
Walt Disney Co. COM 254687106 17,508 185,880 SH   SOLE   185,880 0 0
Weatherford International Ltd. COM G95089101 9,836 859,000 SH   SOLE   859,000 0 0
Webster Financial Corp. COM 947890109 921 28,300 SH   SOLE   28,300 0 0
Wells Fargo & Co. COM 949746101 11,479 209,400 SH   SOLE   209,400 0 0
Wesco International Inc. COM 95082P105 381 5,000 SH   SOLE   5,000 0 0
Westar Energy Inc. COM 95709T100 1,563 37,900 SH   SOLE   37,900 0 0
Westlake Chemical Corp. COM 960413102 305 5,000 SH   SOLE   5,000 0 0
Whiting Petroleum Corp. COM 966387102 13,180 399,400 SH   SOLE   399,400 0 0
World Acceptance Corp. COM 981419104 842 10,600 SH   SOLE   10,600 0 0
Wyndham Worldwide Corp. COM 98310W108 5,565 64,890 SH   SOLE   64,890 0 0
XL Capital Ltd. COM G98255105 2,021 58,800 SH   SOLE   58,800 0 0
Zulily, Inc. Class A COM 989774104 2,043 87,300 SH   SOLE   87,300 0 0
eBay Inc. COM 278642103 2,385 42,500 SH   SOLE   42,500 0 0
j2 Global Communications Inc. COM 46626E205 1,562 25,200 SH   SOLE   25,200 0 0
EQUITY COMWLTH CUM PFD E 7.25% PFD 294628409 4,710 184,719 SH   SOLE   184,719 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 850 700 SH   SOLE   700 0 0
Novo Nordisk A/S ADS ADR 670100205 5,142 121,500 SH   SOLE   121,500 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 4,196 92,000 SH   SOLE   92,000 0 0
Tata Motors Ltd. (ADS) ADR 876568502 1,268 30,000 SH   SOLE   30,000 0 0
Ultrapar Participacoes S/A ADS ADR 90400p101 3,301 173,100 SH   SOLE   173,100 0 0
Wuxi PharmaTech (Cayman) Inc. ADR 929352102 943 28,000 SH   SOLE   28,000 0 0
SPDR Barclays Capital High Yie BRC HGH YLD BD 78464A417 737 19,100 SH   SOLE   19,100 0 0
ALLIANCE NEW YORK MUN INC FD C COM 018714105 405 30,138 SH   SOLE   30,138 0 0
DIVERSIFIED REAL ASSET INC FD COM SHS 25533B108 14,234 820,734 SH   SOLE   820,734 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 2,295 123,030 SH   SOLE   123,030 0 0
MONTGOMERY ST INCOME SEC INC COM 614115103 894 54,373 SH   SOLE   54,373 0 0
NUVEEN DIVID ADV MUN FD 3 COM COM SH BEN INT 67070X101 3,239 235,066 SH   SOLE   235,066 0 0
NUVEEN DIVID ADVANTAGE MUN INC COM 67071L106 1,039 73,631 SH   SOLE   73,631 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 6,793 393,803 SH   SOLE   393,803 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 95766Q106 231 19,898 SH   SOLE   19,898 0 0