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
ANI Pharmaceuticals Inc COM 00182C103 444 7,092 SH   SOLE   7,092 0 0
AON Corp. COM G0408V102 1,096 11,400 SH   SOLE   11,400 0 0
ARES CAP CORP COM COM 04010L103 682 39,700 SH   SOLE   39,700 0 0
AbbVie Inc COM 00287Y109 16,573 283,100 SH   SOLE   283,100 0 0
Accenture Plc. COM G1151C101 16,085 171,686 SH   SOLE   171,686 0 0
Actavis Plc COM G0083B108 21,855 73,431 SH   SOLE   73,431 0 0
Activision Inc. COM 00507V109 1,209 53,200 SH   SOLE   53,200 0 0
Advance Auto Parts Inc. COM 00751Y106 569 3,800 SH   SOLE   3,800 0 0
Affiliated Managers Group Inc. COM 008252108 795 3,700 SH   SOLE   3,700 0 0
Alaska Air Group Inc. COM 011659109 6,491 98,080 SH   SOLE   98,080 0 0
Alcoa Inc. COM 013817101 2,584 200,000 SH   SOLE   200,000 0 0
Alexion Pharmaceuticals COM 015351109 5,511 31,800 SH   SOLE   31,800 0 0
Allete Inc. COM 018522300 2,058 39,000 SH   SOLE   39,000 0 0
Alliance Data Systems Corp. COM 018581108 17,360 58,600 SH   SOLE   58,600 0 0
Alliant Techsystems Inc. COM 018804104 437 5,700 SH   SOLE   5,700 0 0
Altria Group Inc. COM 02209S103 760 15,200 SH   SOLE   15,200 0 0
Ameren Corp. COM 023608102 11,710 277,500 SH   SOLE   277,500 0 0
American Electric Power Co. In COM 025537101 585 10,400 SH   SOLE   10,400 0 0
American Express Co. COM 025816109 1,586 20,300 SH   SOLE   20,300 0 0
American Financial Group Inc. COM 025932104 1,123 17,500 SH   SOLE   17,500 0 0
American International Group I COM 026874784 1,282 23,400 SH   SOLE   23,400 0 0
Ametek Inc. COM 031100100 872 16,600 SH   SOLE   16,600 0 0
Amgen Inc. COM 031162100 8,952 56,000 SH   SOLE   56,000 0 0
Andersons Inc. COM 034164103 484 11,700 SH   SOLE   11,700 0 0
Anika Therapeutics, Inc. COM 035255108 782 19,000 SH   SOLE   19,000 0 0
Apple Inc. COM 037833100 14,161 113,810 SH   SOLE   113,810 0 0
Applied Materials Inc. COM 038222105 15,755 698,360 SH   SOLE   698,360 0 0
Aqua America Inc. COM 03836W103 830 31,500 SH   SOLE   31,500 0 0
Arthur J. Gallagher & Co. COM 363576109 9,994 213,770 SH   SOLE   213,770 0 0
Ashland Inc. COM 044209104 26,488 208,060 SH   SOLE   208,060 0 0
Avery Dennison Corp. COM 053611109 1,873 35,400 SH   SOLE   35,400 0 0
B&G Foods, Inc. COM 05508R106 939 31,900 SH   SOLE   31,900 0 0
BCE Inc. COM 05534B760 1,461 34,500 SH   SOLE   34,500 0 0
BancorpSouth, Inc. COM 059692103 567 24,400 SH   SOLE   24,400 0 0
Bank of America Corp. COM 060505104 10,976 713,220 SH   SOLE   713,220 0 0
BioTelemetry, Inc. COM 090672106 518 58,553 SH   SOLE   58,553 0 0
Biogen Inc. COM 09062X103 28,214 66,820 SH   SOLE   66,820 0 0
Black Hills Corp. COM 092113109 6,255 124,000 SH   SOLE   124,000 0 0
Boeing Co. COM 097023105 750 5,000 SH   SOLE   5,000 0 0
BorgWarner Inc. COM 099724106 14,491 239,596 SH   SOLE   239,596 0 0
Boston Beer Co. COM 100557107 455 1,700 SH   SOLE   1,700 0 0
Brinker International Inc. COM 109641100 769 12,500 SH   SOLE   12,500 0 0
Bristow Group Inc. COM 110394103 23,795 437,010 SH   SOLE   437,010 0 0
Brown & Brown Inc. COM 115236101 586 17,700 SH   SOLE   17,700 0 0
Brown-Forman Corp. COM 115637209 289 3,200 SH   SOLE   3,200 0 0
Bunge Ltd. COM G16962105 601 7,300 SH   SOLE   7,300 0 0
CBRE Group Inc COM 12504L109 19,995 516,540 SH   SOLE   516,540 0 0
CBS Corp (Cl B) COM 124857202 15,594 257,204 SH   SOLE   257,204 0 0
CMS Energy Corp. COM 125896100 8,479 242,876 SH   SOLE   242,876 0 0
CSX Corp. COM 126408103 3,352 101,212 SH   SOLE   101,212 0 0
CVS Health Corporation COM 126650100 6,244 60,500 SH   SOLE   60,500 0 0
Cabot Corp. COM 127055101 2,250 50,000 SH   SOLE   50,000 0 0
Calgon Carbon Corp. COM 129603106 2,950 140,000 SH   SOLE   140,000 0 0
Camden Property Trust COM 133131102 570 7,300 SH   SOLE   7,300 0 0
Cameron International Corp COM 13342B105 11,036 244,600 SH   SOLE   244,600 0 0
Cardinal Health Inc. COM 14149Y108 5,759 63,800 SH   SOLE   63,800 0 0
Carnival Corp. COM 143658300 1,325 27,700 SH   SOLE   27,700 0 0
Carter's, Inc. COM 146229109 684 7,400 SH   SOLE   7,400 0 0
Caterpillar Inc. COM 149123101 800 10,000 SH   SOLE   10,000 0 0
Celanese Corp. (Series A) COM 150870103 1,955 35,000 SH   SOLE   35,000 0 0
Celgene Corp. COM 151020104 19,724 171,100 SH   SOLE   171,100 0 0
Cerner Corp. COM 156782104 1,714 23,400 SH   SOLE   23,400 0 0
Chipotle Mexican Grill Inc. COM 169656105 11,384 17,500 SH   SOLE   17,500 0 0
Church & Dwight Co. COM 171340102 931 10,900 SH   SOLE   10,900 0 0
Citigroup Inc. COM 172967424 1,891 36,700 SH   SOLE   36,700 0 0
Clearwater Paper Corporation COM 18538R103 9,126 139,760 SH   SOLE   139,760 0 0
Coca-Cola Co. COM 191216100 397 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 1,385 22,200 SH   SOLE   22,200 0 0
Colgate-Palmolive Co. COM 194162103 444 6,400 SH   SOLE   6,400 0 0
Comcast Corp. COM 20030N101 7,987 141,444 SH   SOLE   141,444 0 0
ConAgra Foods Inc. COM 205887102 449 12,300 SH   SOLE   12,300 0 0
ConocoPhillips COM 20825C104 9,488 152,400 SH   SOLE   152,400 0 0
Continental Resources, Inc. COM 212015101 12,843 294,100 SH   SOLE   294,100 0 0
Costco Wholesale Corp. COM 22160K105 651 4,300 SH   SOLE   4,300 0 0
Crane Co. COM 224399105 1,354 21,700 SH   SOLE   21,700 0 0
Credicorp Ltd COM G2519Y108 1,420 10,100 SH   SOLE   10,100 0 0
Cullen/Frost Bankers Inc. COM 229899109 394 5,700 SH   SOLE   5,700 0 0
Cummins Inc. COM 231021106 693 5,000 SH   SOLE   5,000 0 0
Curtiss-Wright Corp. COM 231561101 8,077 109,236 SH   SOLE   109,236 0 0
DST Systems Inc. COM 233326107 9,466 85,500 SH   SOLE   85,500 0 0
DTE Energy Co. COM 233331107 1,162 14,400 SH   SOLE   14,400 0 0
Daktronics Inc. COM 234264109 798 73,800 SH   SOLE   73,800 0 0
Danaher Corp. COM 235851102 934 11,000 SH   SOLE   11,000 0 0
Delphi Automotive PLC COM G27823106 6,277 78,724 SH   SOLE   78,724 0 0
Delta Air Lines Inc. COM 247361702 23,170 515,340 SH   SOLE   515,340 0 0
Discover Financial Services COM 254709108 10,942 194,180 SH   SOLE   194,180 0 0
Discovery Communications COM 25470F302 1,949 66,140 SH   SOLE   66,140 0 0
Discovery Communications Inc. COM 25470F104 3,118 101,350 SH   SOLE   101,350 0 0
Dorman Products, Inc. COM 258278100 1,826 36,700 SH   SOLE   36,700 0 0
Dow Chemical Co. COM 260543103 5,028 104,800 SH   SOLE   104,800 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,420 18,100 SH   SOLE   18,100 0 0
Dril-Quip Inc. COM 262037104 10,724 156,800 SH   SOLE   156,800 0 0
E.I. DuPont de Nemours & Co. COM 263534109 1,915 26,800 SH   SOLE   26,800 0 0
EOG Resources Inc. COM 26875P101 26,141 285,100 SH   SOLE   285,100 0 0
Eagle Materials Inc. COM 26969P108 13,620 163,000 SH   SOLE   163,000 0 0
Eastman Chemical Co. COM 277432100 1,731 25,000 SH   SOLE   25,000 0 0
Eaton Corp. PLC COM G29183103 679 10,000 SH   SOLE   10,000 0 0
Ecolab Inc. COM 278865100 3,775 33,000 SH   SOLE   33,000 0 0
Edison International COM 281020107 387 6,200 SH   SOLE   6,200 0 0
Electronic Arts Inc. COM 285512109 1,135 19,300 SH   SOLE   19,300 0 0
EnCana Corp. COM 292505104 10,362 929,300 SH   SOLE   929,300 0 0
Encore Capital Group Inc. COM 292554102 16,726 402,160 SH   SOLE   402,160 0 0
Equitable Resources Inc. COM 26884L109 26,295 317,310 SH   SOLE   317,310 0 0
Exactech, Inc. COM 30064E109 320 12,500 SH   SOLE   12,500 0 0
Exelon Corp. COM 30161N101 400 11,900 SH   SOLE   11,900 0 0
Express Scripts Inc. COM 30219G108 3,558 41,000 SH   SOLE   41,000 0 0
Exxon Mobil Corp. COM 30231G102 29,767 350,200 SH   SOLE   350,200 0 0
FEI Co. COM 30241L109 1,397 18,300 SH   SOLE   18,300 0 0
FMC Corp. COM 302491303 2,290 40,000 SH   SOLE   40,000 0 0
FMC Technologies Inc. COM 30249U101 8,187 221,200 SH   SOLE   221,200 0 0
Facebook, Inc. Class A COM 30303M102 16,015 194,800 SH   SOLE   194,800 0 0
Fastenal Co. COM 311900104 1,633 39,400 SH   SOLE   39,400 0 0
Fifth Third Bancorp COM 316773100 1,467 77,800 SH   SOLE   77,800 0 0
First Commonwealth Financial C COM 319829107 569 63,200 SH   SOLE   63,200 0 0
FirstService Corp. COM 33761N109 498 7,700 SH   SOLE   7,700 0 0
Flowers Foods, Inc. COM 343498101 343 15,100 SH   SOLE   15,100 0 0
Flowserve Corp. COM 34354P105 847 15,000 SH   SOLE   15,000 0 0
Fluor Corp. COM 343412102 857 15,000 SH   SOLE   15,000 0 0
Ford Motor Co. COM 345370860 778 48,200 SH   SOLE   48,200 0 0
Freeport-McMoRan Inc. COM 35671D857 2,842 150,000 SH   SOLE   150,000 0 0
GAMCO Investors, Inc. Class A COM 361438104 919 11,700 SH   SOLE   11,700 0 0
GameStop Corp. COM 36467W109 1,446 38,100 SH   SOLE   38,100 0 0
Garmin Ltd. COM G37260109 570 12,000 SH   SOLE   12,000 0 0
General Dynamics Corp. COM 369550108 1,222 9,000 SH   SOLE   9,000 0 0
General Electric Co. COM 369604103 2,345 94,500 SH   SOLE   94,500 0 0
Genesee & Wyoming Inc. COM 371559105 5,507 57,100 SH   SOLE   57,100 0 0
Gentherm Incorporated COM 37253A103 7,041 139,400 SH   SOLE   139,400 0 0
Gildan Activewear Inc. COM 375916103 7,480 253,400 SH   SOLE   253,400 0 0
Gilead Sciences Inc. COM 375558103 18,666 190,212 SH   SOLE   190,212 0 0
Glacier Bancorp Inc. COM 37637Q105 1,547 61,500 SH   SOLE   61,500 0 0
Glatfelter COM 377316104 964 35,000 SH   SOLE   35,000 0 0
GoPro Inc Class A COM 38268T103 1,333 30,700 SH   SOLE   30,700 0 0
Google Inc Cl A COM 38259p508 2,787 5,025 SH   SOLE   5,025 0 0
Google Inc Cl C COM 38259P706 18,426 33,625 SH   SOLE   33,625 0 0
Graphic Packaging Holding Comp COM 388689101 2,399 165,000 SH   SOLE   165,000 0 0
Great Plains Energy Inc. COM 391164100 2,092 78,400 SH   SOLE   78,400 0 0
Green Plains Inc. COM 393222104 12,599 441,300 SH   SOLE   441,300 0 0
H.B. Fuller Co. COM 359694106 857 20,000 SH   SOLE   20,000 0 0
HCA Holdings Inc COM 40412C101 6,944 92,300 SH   SOLE   92,300 0 0
Halliburton Co. COM 406216101 10,601 241,600 SH   SOLE   241,600 0 0
Health Care Property Investors COM 40414L109 1,504 34,800 SH   SOLE   34,800 0 0
Helmerich & Payne Inc. COM 423452101 14,655 215,300 SH   SOLE   215,300 0 0
Hershey Co. COM 427866108 686 6,800 SH   SOLE   6,800 0 0
Hilton worldwide Holdings Inc COM 43300A104 652 22,000 SH   SOLE   22,000 0 0
Home Depot Inc. COM 437076102 21,194 186,550 SH   SOLE   186,550 0 0
Honeywell International Inc. COM 438516106 522 5,000 SH   SOLE   5,000 0 0
Horace Mann Educators Corp. COM 440327104 1,850 54,100 SH   SOLE   54,100 0 0
Hormel Foods Corp. COM 440452100 370 6,500 SH   SOLE   6,500 0 0
Huntsman Corporation COM 447011107 1,774 80,000 SH   SOLE   80,000 0 0
INVESCO Ltd. COM G491BT108 9,899 249,400 SH   SOLE   249,400 0 0
Ingredion Inc. COM 457187102 475 6,100 SH   SOLE   6,100 0 0
Innospec Inc. COM 45768S105 2,551 55,000 SH   SOLE   55,000 0 0
International Paper Co. COM 460146103 2,220 40,000 SH   SOLE   40,000 0 0
J.B. Hunt Transport Services I COM 445658107 470 5,500 SH   SOLE   5,500 0 0
J.M. Smucker Co. COM 832696405 498 4,300 SH   SOLE   4,300 0 0
JPMorgan Chase & Co. COM 46625H100 2,993 49,400 SH   SOLE   49,400 0 0
Jabil Circuit Inc. COM 466313103 1,277 54,600 SH   SOLE   54,600 0 0
Jacobs Engineering Group Inc. COM 469814107 564 12,500 SH   SOLE   12,500 0 0
Janus Capital Group Inc. COM 47102X105 4,230 246,060 SH   SOLE   246,060 0 0
Jarden Corp. COM 471109108 12,363 233,697 SH   SOLE   233,697 0 0
Jazz Pharmaceuticals Plc COM G50871105 21,447 124,120 SH   SOLE   124,120 0 0
JetBlue Airways Corp. COM 477143101 874 45,400 SH   SOLE   45,400 0 0
Johnson & Johnson COM 478160104 8,219 81,700 SH   SOLE   81,700 0 0
Jones Lang LaSalle Inc. COM 48020Q107 18,114 106,300 SH   SOLE   106,300 0 0
Kemper Corporation COM 488401100 1,508 38,700 SH   SOLE   38,700 0 0
LGI Homes, Inc. COM 50187T106 426 25,600 SH   SOLE   25,600 0 0
LKQ Corp. COM 501889208 2,068 80,900 SH   SOLE   80,900 0 0
LSB Industries, Inc. COM 502160104 3,720 90,000 SH   SOLE   90,000 0 0
Landec Corporation COM 514766104 2,920 209,300 SH   SOLE   209,300 0 0
Landstar System Inc. COM 515098101 736 11,100 SH   SOLE   11,100 0 0
Lear Corp. COM 521865204 665 6,000 SH   SOLE   6,000 0 0
Leggett & Platt Inc. COM 524660107 936 20,300 SH   SOLE   20,300 0 0
Liberty Interactive Corporatio COM 53071M104 1,892 64,800 SH   SOLE   64,800 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 1,820 23,600 SH   SOLE   23,600 0 0
LyondellBasell Industries N.V. COM N53745100 11,672 132,940 SH   SOLE   132,940 0 0
MDU Resources Group Inc COM 552690109 632 29,600 SH   SOLE   29,600 0 0
Macy's Inc. COM 55616P104 6,692 103,100 SH   SOLE   103,100 0 0
Magellan Midstream Partners, L COM 559080106 14,897 194,200 SH   SOLE   194,200 0 0
Magna International Inc. COM 559222401 612 11,400 SH   SOLE   11,400 0 0
Main Street Capital Corporatio COM 56035L104 1,656 53,600 SH   SOLE   53,600 0 0
Marathon Petroleum Corp COM 56585A102 14,212 138,800 SH   SOLE   138,800 0 0
Martin Marietta Materials Inc. COM 573284106 5,574 39,870 SH   SOLE   39,870 0 0
Mastercard Inc. COM 57636Q104 11,585 134,100 SH   SOLE   134,100 0 0
McCormick & Co. Inc. COM 579780206 463 6,000 SH   SOLE   6,000 0 0
McKesson Corp. COM 58155Q103 32,951 145,670 SH   SOLE   145,670 0 0
Mentor Graphics Corp. COM 587200106 1,836 76,400 SH   SOLE   76,400 0 0
Merck & Co. Inc. COM 58933Y105 4,598 80,000 SH   SOLE   80,000 0 0
Methanex Corp. COM 59151K108 13,518 252,350 SH   SOLE   252,350 0 0
Methode Electronics Inc. COM 591520200 10,254 217,980 SH   SOLE   217,980 0 0
MiMedx Group, Inc. COM 602496101 1,518 146,000 SH   SOLE   146,000 0 0
Michael Kors Holdings Ltd COM G60754101 1,933 29,400 SH   SOLE   29,400 0 0
Micron Technology Inc. COM 595112103 6,555 241,600 SH   SOLE   241,600 0 0
Microsoft Corp. COM 594918104 1,199 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 462 4,500 SH   SOLE   4,500 0 0
Mohawk Industries Inc. COM 608190104 7,293 39,260 SH   SOLE   39,260 0 0
Monsanto Co. COM 61166W101 16,408 145,800 SH   SOLE   145,800 0 0
Moody's Corp. COM 615369105 727 7,000 SH   SOLE   7,000 0 0
Mylan Inc. COM 628530107 4,807 81,000 SH   SOLE   81,000 0 0
NIKE Inc. COM 654106103 2,488 24,800 SH   SOLE   24,800 0 0
National Fuel Gas Co. COM 636180101 1,677 27,800 SH   SOLE   27,800 0 0
National Oilwell Varco Inc. COM 637071101 9,298 186,000 SH   SOLE   186,000 0 0
Newpark Resources Inc. COM 651718504 8,509 934,062 SH   SOLE   934,062 0 0
Nextera Energy COM 65339F101 489 4,700 SH   SOLE   4,700 0 0
Norfolk Southern Corp. COM 655844108 3,376 32,800 SH   SOLE   32,800 0 0
NuCor Corp. COM 670346105 951 20,000 SH   SOLE   20,000 0 0
OGE Energy Corp. COM 670837103 4,890 154,690 SH   SOLE   154,690 0 0
Oceaneering International Inc. COM 675232102 21,055 390,420 SH   SOLE   390,420 0 0
Omnicare Inc. COM 681904108 1,926 25,000 SH   SOLE   25,000 0 0
Oracle Corp. COM 68389X105 1,868 43,300 SH   SOLE   43,300 0 0
Otter Tail Corp COM 689648103 386 12,000 SH   SOLE   12,000 0 0
PRA Group Inc. COM 69354N106 1,065 19,600 SH   SOLE   19,600 0 0
PVH Corp. COM 693656100 586 5,500 SH   SOLE   5,500 0 0
Pacira Pharmaceuticals, Inc. COM 695127100 924 10,400 SH   SOLE   10,400 0 0
Packaging Corp. of America COM 695156109 2,698 34,500 SH   SOLE   34,500 0 0
Pall Corp. COM 696429307 502 5,000 SH   SOLE   5,000 0 0
PepsiCo Inc. COM 713448108 564 5,900 SH   SOLE   5,900 0 0
Pernix Therapeutics Holdings, COM 71426V108 2,616 244,686 SH   SOLE   244,686 0 0
Perrigo Co.Plc COM G97822103 12,216 73,790 SH   SOLE   73,790 0 0
Phillips 66 COM 718546104 22,318 283,950 SH   SOLE   283,950 0 0
Plains All American Pipeline, COM 726503105 10,837 222,200 SH   SOLE   222,200 0 0
Polaris Industries Inc. COM 731068102 6,498 46,050 SH   SOLE   46,050 0 0
PolyOne Corporation COM 73179P106 2,241 60,000 SH   SOLE   60,000 0 0
Portland General Electric Co. COM 736508847 964 26,000 SH   SOLE   26,000 0 0
Precision Castparts Corp. COM 740189105 8,648 41,183 SH   SOLE   41,183 0 0
Priceline Group Inc/The COM 741503403 1,746 1,500 SH   SOLE   1,500 0 0
Procter & Gamble Co. COM 742718109 541 6,600 SH   SOLE   6,600 0 0
Public Service Enterprise Grou COM 744573106 792 18,900 SH   SOLE   18,900 0 0
QUALCOMM Inc. COM 747525103 867 12,500 SH   SOLE   12,500 0 0
Range Resources Corp. COM 75281A109 13,156 252,800 SH   SOLE   252,800 0 0
Raytheon Co. COM 755111507 1,300 11,900 SH   SOLE   11,900 0 0
Reliance Steel & Aluminum Co. COM 759509102 1,527 25,000 SH   SOLE   25,000 0 0
Restoration Hardware Holdings, COM 761283100 2,083 21,000 SH   SOLE   21,000 0 0
Reynolds American Inc. COM 761713106 3,660 53,120 SH   SOLE   53,120 0 0
Rogers Corp. COM 775133101 6,475 78,760 SH   SOLE   78,760 0 0
Ryder System Inc. COM 783549108 5,826 61,400 SH   SOLE   61,400 0 0
SEI Investments Co. COM 784117103 1,217 27,600 SH   SOLE   27,600 0 0
STERIS Corp. COM 859152100 3,584 51,000 SH   SOLE   51,000 0 0
SVB Financial Group COM 78486Q101 15,092 118,800 SH   SOLE   118,800 0 0
SYNNEX Corp. COM 87162W100 1,105 14,300 SH   SOLE   14,300 0 0
Salesforce.com Inc. COM 79466L302 1,510 22,600 SH   SOLE   22,600 0 0
ScanSource Inc. COM 806037107 1,434 35,277 SH   SOLE   35,277 0 0
Schlumberger Ltd. COM 806857108 30,689 367,800 SH   SOLE   367,800 0 0
Seadrill Ltd. COM G7945E105 3,693 395,000 SH   SOLE   395,000 0 0
Signature Bank COM 82669G104 21,278 164,210 SH   SOLE   164,210 0 0
Signet Jewelers Limited COM G81276100 1,305 9,400 SH   SOLE   9,400 0 0
Skechers USA Inc. (Cl A) COM 830566105 1,560 21,700 SH   SOLE   21,700 0 0
Skyworks Solutions Inc. COM 83088M102 10,712 108,980 SH   SOLE   108,980 0 0
Snap-On Inc. COM 833034101 1,059 7,200 SH   SOLE   7,200 0 0
Southwest Gas Corp. COM 844895102 4,834 83,100 SH   SOLE   83,100 0 0
Southwestern Energy Co. COM 845467109 12,472 537,800 SH   SOLE   537,800 0 0
St. Jude Medical Inc. COM 790849103 1,144 17,500 SH   SOLE   17,500 0 0
St. Mary Land & Exploration Co COM 792228108 15,103 292,237 SH   SOLE   292,237 0 0
Starbucks Corp. COM 855244109 11,923 125,900 SH   SOLE   125,900 0 0
Steel Dynamics Inc. COM 858119100 1,005 50,000 SH   SOLE   50,000 0 0
Stillwater Mining Co. COM 86074Q102 1,744 135,000 SH   SOLE   135,000 0 0
Stratasys Inc. COM 862685104 496 9,400 SH   SOLE   9,400 0 0
Stryker Corp. COM 863667101 2,952 32,000 SH   SOLE   32,000 0 0
Synaptics Inc. COM 87157D109 7,773 95,600 SH   SOLE   95,600 0 0
T. Rowe Price Group Inc. COM 74144T108 761 9,400 SH   SOLE   9,400 0 0
Teleflex Inc. COM 879369106 1,692 14,000 SH   SOLE   14,000 0 0
Teradyne Inc. COM 880770102 1,082 57,400 SH   SOLE   57,400 0 0
Tesoro Corp. COM 881609101 9,430 103,300 SH   SOLE   103,300 0 0
Texas Instruments Inc. COM 882508104 560 9,800 SH   SOLE   9,800 0 0
The Corporate Executive Board COM 21988R102 447 5,600 SH   SOLE   5,600 0 0
Thor Industries Inc. COM 885160101 5,629 89,050 SH   SOLE   89,050 0 0
Tiffany & Co. COM 886547108 1,135 12,900 SH   SOLE   12,900 0 0
Time Warner Cable COM 88732J207 809 5,400 SH   SOLE   5,400 0 0
Time Warner Inc. COM 887317303 912 10,800 SH   SOLE   10,800 0 0
Total System Services Inc. COM 891906109 2,175 57,000 SH   SOLE   57,000 0 0
Tractor Supply Co. COM 892356106 3,850 45,268 SH   SOLE   45,268 0 0
Triangle Capital Corporation COM 895848109 655 28,700 SH   SOLE   28,700 0 0
Tupperware Brands Corp. COM 899896104 911 13,200 SH   SOLE   13,200 0 0
Tutor Perini Corp COM 901109108 817 35,000 SH   SOLE   35,000 0 0
Tyco International Ltd. COM H89128104 4,491 104,300 SH   SOLE   104,300 0 0
Tyson Foods Inc. COM 902494103 8,686 226,800 SH   SOLE   226,800 0 0
U.S. Bancorp COM 902973304 1,694 38,800 SH   SOLE   38,800 0 0
Ultra Petroleum Corp. COM 903914109 7,332 469,100 SH   SOLE   469,100 0 0
Union Pacific Corp. COM 907818108 22,056 203,640 SH   SOLE   203,640 0 0
United Natural Foods Inc. COM 911163103 670 8,700 SH   SOLE   8,700 0 0
United Technologies Corp. COM 913017109 3,059 26,100 SH   SOLE   26,100 0 0
VF Corp. COM 918204108 979 13,000 SH   SOLE   13,000 0 0
Valeant Pharmaceuticals Intern COM 91911K102 2,443 12,300 SH   SOLE   12,300 0 0
Valero Energy Corp. COM 91913Y100 10,669 167,700 SH   SOLE   167,700 0 0
Ventas Inc. COM 92276F100 664 9,100 SH   SOLE   9,100 0 0
Verizon Communications Inc. COM 92343V104 9,405 193,400 SH   SOLE   193,400 0 0
Viacom Inc. COM 92553P201 3,195 46,784 SH   SOLE   46,784 0 0
Visa Inc. COM 92826C839 12,479 190,780 SH   SOLE   190,780 0 0
W.W. Grainger Inc. COM 384802104 1,108 4,700 SH   SOLE   4,700 0 0
Wabtec COM 929740108 504 5,300 SH   SOLE   5,300 0 0
Waddell & Reed Financial Inc. COM 930059100 8,645 174,500 SH   SOLE   174,500 0 0
Walgreens Boots Alliance Inc COM 931427108 601 7,100 SH   SOLE   7,100 0 0
Walt Disney Co. COM 254687106 19,497 185,880 SH   SOLE   185,880 0 0
Weatherford International Ltd. COM G95089101 4,567 371,300 SH   SOLE   371,300 0 0
Webster Financial Corp. COM 947890109 860 23,200 SH   SOLE   23,200 0 0
Wells Fargo & Co. COM 949746101 11,228 206,400 SH   SOLE   206,400 0 0
Westar Energy Inc. COM 95709T100 1,469 37,900 SH   SOLE   37,900 0 0
Westlake Chemical Corp. COM 960413102 360 5,000 SH   SOLE   5,000 0 0
Whirlpool Corp. COM 963320106 1,212 6,000 SH   SOLE   6,000 0 0
Whiting Petroleum Corp. COM 966387102 8,118 262,734 SH   SOLE   262,734 0 0
Windstream Corp COM 97381W104 189 25,500 SH   SOLE   25,500 0 0
Wyndham Worldwide Corp. COM 98310W108 6,373 70,440 SH   SOLE   70,440 0 0
XL Capital Ltd. COM G98255105 1,387 37,700 SH   SOLE   37,700 0 0
Eversource Energy COM 30040W108 798 15,800 SH   SOLE   15,800 0 0
Anthem, Inc. COM 036752103 1,544 10,000 SH   SOLE   10,000 0 0
eBay Inc. COM 278642103 1,056 18,300 SH   SOLE   18,300 0 0
j2 Global Communications Inc. COM 46626E205 1,655 25,200 SH   SOLE   25,200 0 0
ALLIANCE NEW YORK MUN INC FD C COM 018714105 1,870 134,020 SH   SOLE   134,020 0 0
BlackRock Enhanced Government COM 09255K108 142 10,233 SH   SOLE   10,233 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 1,046 124,841 SH   SOLE   124,841 0 0
DIVERSIFIED REAL ASSET INC FD COM 25533B108 11,114 614,045 SH   SOLE   614,045 0 0
FEDERATED ENHANCED TREASURY COM 314162108 689 50,981 SH   SOLE   50,981 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 1,464 102,067 SH   SOLE   102,067 0 0
LMP REAL ESTATE INCOME FD INC COM 50208C108 1,095 84,076 SH   SOLE   84,076 0 0
MONTGOMERY ST INCOME SEC INC COM 614115103 2,072 122,705 SH   SOLE   122,705 0 0
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 2,039 179,787 SH   SOLE   179,787 0 0
WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 2,502 217,007 SH   SOLE   217,007 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 2,175 44,000 SH   SOLE   44,000 0 0
Toyota Motor Corp. ADR 892331307 560 4,000 SH   SOLE   4,000 0 0
Ultrapar Participacoes S/A ADS ADR 90400p101 4,507 223,100 SH   SOLE   223,100 0 0
SPDR Barclays Capital High Yie BRC HGH YLD BD 78464A417 443 11,300 SH   SOLE   11,300 0 0
Discover Financial Services 6 PFD 254709207 508 19,600 SH   SOLE   19,600 0 0
GRAMERCY PPTY TR INC PFD SER B PFD 38489R506 4,154 157,357 SH   SOLE   157,357 0 0
RBS CAP FDG TR V PFD TR 5.90% PFD 74928K208 8,053 328,106 SH   SOLE   328,106 0 0
STANLEY BLACK & DECKER I 5.75 PFD 854502705 855 33,300 SH   SOLE   33,300 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 854 700 SH   SOLE   700 0 0
MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 740 87,299 SH   SOLE   87,299 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 5,164 302,521 SH   SOLE   302,521 0 0