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 1,136 11,400 SH   SOLE   11,400 0 0
ARES CAP CORP COM COM 04010L103 974 59,200 SH   SOLE   59,200 0 0
AbbVie Inc COM 00287Y109 16,670 248,100 SH   SOLE   248,100 0 0
Acadia Healthcare Company, Inc COM 00404A109 1,958 25,000 SH   SOLE   25,000 0 0
Accenture Plc. COM G1151C101 6,676 68,986 SH   SOLE   68,986 0 0
Activision Inc. COM 00507V109 1,288 53,200 SH   SOLE   53,200 0 0
Advance Auto Parts Inc. COM 00751Y106 9,956 62,500 SH   SOLE   62,500 0 0
Affiliated Managers Group Inc. COM 008252108 809 3,700 SH   SOLE   3,700 0 0
Airgas Inc. COM 009363102 899 8,500 SH   SOLE   8,500 0 0
Alaska Air Group Inc. COM 011659109 1,012 15,700 SH   SOLE   15,700 0 0
Alcoa Inc. COM 013817101 2,787 250,000 SH   SOLE   250,000 0 0
Alexion Pharmaceuticals COM 015351109 11,795 65,250 SH   SOLE   65,250 0 0
Align Technology, Inc. COM 016255101 1,568 25,000 SH   SOLE   25,000 0 0
Allergan Plc COM G0177J108 26,107 86,031 SH   SOLE   86,031 0 0
Allete Inc. COM 018522300 6,304 135,900 SH   SOLE   135,900 0 0
Alliance Resource Partners L.P COM 01877R108 2,496 100,000 SH   SOLE   100,000 0 0
Altria Group Inc. COM 02209S103 1,340 27,400 SH   SOLE   27,400 0 0
Ameren Corp. COM 023608102 11,150 295,900 SH   SOLE   295,900 0 0
American Airlines Group, Inc. COM 02376R102 1,442 36,100 SH   SOLE   36,100 0 0
American Express Co. COM 025816109 1,904 24,500 SH   SOLE   24,500 0 0
American Financial Group Inc. COM 025932104 1,138 17,500 SH   SOLE   17,500 0 0
American International Group I COM 026874784 2,238 36,200 SH   SOLE   36,200 0 0
AmerisourceBergen Corp. (Holdi COM 03073E105 4,573 43,000 SH   SOLE   43,000 0 0
Amgen Inc. COM 031162100 5,711 37,200 SH   SOLE   37,200 0 0
Andersons Inc. COM 034164103 456 11,700 SH   SOLE   11,700 0 0
Antero Resources Corporation COM 03674X106 1,975 57,500 SH   SOLE   57,500 0 0
Anthem, Inc. COM 036752103 1,641 10,000 SH   SOLE   10,000 0 0
Apple Inc. COM 037833100 14,275 113,810 SH   SOLE   113,810 0 0
Applied Materials Inc. COM 038222105 18,640 969,800 SH   SOLE   969,800 0 0
Arlington Asset Investment Cor COM 041356205 638 32,600 SH   SOLE   32,600 0 0
Arthur J. Gallagher & Co. COM 363576109 6,389 135,070 SH   SOLE   135,070 0 0
Ashland Inc. COM 044209104 19,005 155,910 SH   SOLE   155,910 0 0
Atmos Energy Corp. COM 049560105 4,513 88,000 SH   SOLE   88,000 0 0
Avery Dennison Corp. COM 053611109 439 7,200 SH   SOLE   7,200 0 0
B&G Foods, Inc. COM 05508R106 910 31,900 SH   SOLE   31,900 0 0
BCE Inc. COM 05534B760 1,598 37,600 SH   SOLE   37,600 0 0
BancorpSouth, Inc. COM 059692103 629 24,400 SH   SOLE   24,400 0 0
Bank of America Corp. COM 060505104 20,472 1,202,840 SH   SOLE   1,202,840 0 0
Becton Dickinson & Co. COM 075887109 5,156 36,400 SH   SOLE   36,400 0 0
BioTelemetry, Inc. COM 090672106 863 91,553 SH   SOLE   91,553 0 0
Biogen Inc. COM 09062X103 26,890 66,570 SH   SOLE   66,570 0 0
Black Hills Corp. COM 092113109 7,097 162,600 SH   SOLE   162,600 0 0
Boeing Co. COM 097023105 694 5,000 SH   SOLE   5,000 0 0
BorgWarner Inc. COM 099724106 9,090 159,916 SH   SOLE   159,916 0 0
Boston Beer Co. COM 100557107 394 1,700 SH   SOLE   1,700 0 0
Boston Private Financial Holdi COM 101119105 1,143 85,200 SH   SOLE   85,200 0 0
Brinker International Inc. COM 109641100 721 12,500 SH   SOLE   12,500 0 0
Bristol-Myers Squibb Co. COM 110122108 4,525 68,000 SH   SOLE   68,000 0 0
Bristow Group Inc. COM 110394103 19,119 358,700 SH   SOLE   358,700 0 0
Brown & Brown Inc. COM 115236101 582 17,700 SH   SOLE   17,700 0 0
Buffalo Wild Wings Inc. COM 119848109 1,175 7,500 SH   SOLE   7,500 0 0
Bunge Ltd. COM G16962105 500 5,700 SH   SOLE   5,700 0 0
CBRE Group Inc COM 12504L109 19,153 517,660 SH   SOLE   517,660 0 0
CBS Corp (Cl B) COM 124857202 14,172 255,354 SH   SOLE   255,354 0 0
CMS Energy Corp. COM 125896100 7,790 244,676 SH   SOLE   244,676 0 0
CNO Financial Group, Inc. COM 12621E103 5,773 314,610 SH   SOLE   314,610 0 0
CSX Corp. COM 126408103 3,244 99,367 SH   SOLE   99,367 0 0
CVS Health Corporation COM 126650100 6,345 60,500 SH   SOLE   60,500 0 0
Cabot Corp. COM 127055101 1,864 50,000 SH   SOLE   50,000 0 0
Calgon Carbon Corp. COM 129603106 2,339 120,702 SH   SOLE   120,702 0 0
Camden Property Trust COM 133131102 542 7,300 SH   SOLE   7,300 0 0
Cameron International Corp COM 13342B105 12,810 244,600 SH   SOLE   244,600 0 0
Cardinal Health Inc. COM 14149Y108 6,567 78,500 SH   SOLE   78,500 0 0
Carnival Corp. COM 143658300 1,902 38,500 SH   SOLE   38,500 0 0
Caterpillar Inc. COM 149123101 560 6,600 SH   SOLE   6,600 0 0
Celanese Corp. (Series A) COM 150870103 1,222 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 19,649 169,780 SH   SOLE   169,780 0 0
CenterPoint Energy Inc. COM 15189T107 582 30,600 SH   SOLE   30,600 0 0
Cerner Corp. COM 156782104 3,239 46,900 SH   SOLE   46,900 0 0
Charles Schwab COM 808513105 1,335 40,900 SH   SOLE   40,900 0 0
Chevron Corp. COM 166764100 15,175 157,300 SH   SOLE   157,300 0 0
Chipotle Mexican Grill Inc. COM 169656105 16,637 27,500 SH   SOLE   27,500 0 0
Church & Dwight Co. COM 171340102 617 7,600 SH   SOLE   7,600 0 0
Citigroup Inc. COM 172967424 2,027 36,700 SH   SOLE   36,700 0 0
Clearwater Paper Corporation COM 18538R103 2,407 42,000 SH   SOLE   42,000 0 0
Coca-Cola Co. COM 191216100 384 9,800 SH   SOLE   9,800 0 0
Coca-Cola Enterprises Inc. COM 19122T109 456 10,500 SH   SOLE   10,500 0 0
Cognizant Technology Solutions COM 192446102 1,258 20,600 SH   SOLE   20,600 0 0
Colgate-Palmolive Co. COM 194162103 419 6,400 SH   SOLE   6,400 0 0
Colliers International Group I COM 194693107 235 6,100 SH   SOLE   6,100 0 0
Comcast Corp. COM 20030N101 4,369 72,644 SH   SOLE   72,644 0 0
Continental Resources, Inc. COM 212015101 11,861 279,800 SH   SOLE   279,800 0 0
Costco Wholesale Corp. COM 22160K105 581 4,300 SH   SOLE   4,300 0 0
Crane Co. COM 224399105 834 14,200 SH   SOLE   14,200 0 0
Credicorp Ltd COM G2519Y108 1,403 10,100 SH   SOLE   10,100 0 0
Cummins Inc. COM 231021106 800 6,100 SH   SOLE   6,100 0 0
Curtiss-Wright Corp. COM 231561101 7,500 103,536 SH   SOLE   103,536 0 0
DST Systems Inc. COM 233326107 10,771 85,500 SH   SOLE   85,500 0 0
DTE Energy Co. COM 233331107 1,978 26,500 SH   SOLE   26,500 0 0
Daktronics Inc. COM 234264109 1,006 84,800 SH   SOLE   84,800 0 0
Danaher Corp. COM 235851102 616 7,200 SH   SOLE   7,200 0 0
Del Frisco's Restaurant Group, COM 245077102 1,189 63,800 SH   SOLE   63,800 0 0
Delphi Automotive PLC COM G27823106 6,699 78,724 SH   SOLE   78,724 0 0
Delta Air Lines Inc. COM 247361702 24,032 585,000 SH   SOLE   585,000 0 0
Depomed, Inc. COM 249908104 1,187 55,320 SH   SOLE   55,320 0 0
Deutsche Bank AG COM D18190898 1,110 36,800 SH   SOLE   36,800 0 0
Discover Financial Services COM 254709108 11,338 196,780 SH   SOLE   196,780 0 0
Dow Chemical Co. COM 260543103 4,094 80,000 SH   SOLE   80,000 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,203 16,500 SH   SOLE   16,500 0 0
Dril-Quip Inc. COM 262037104 13,635 181,200 SH   SOLE   181,200 0 0
Duke Energy Corp. COM 26441C204 636 9,000 SH   SOLE   9,000 0 0
E.I. DuPont de Nemours & Co. COM 263534109 1,714 26,800 SH   SOLE   26,800 0 0
EOG Resources Inc. COM 26875P101 17,484 199,700 SH   SOLE   199,700 0 0
Eagle Materials Inc. COM 26969P108 15,228 199,500 SH   SOLE   199,500 0 0
Eastman Chemical Co. COM 277432100 2,045 25,000 SH   SOLE   25,000 0 0
Ecolab Inc. COM 278865100 2,035 18,000 SH   SOLE   18,000 0 0
Edison International COM 281020107 656 11,800 SH   SOLE   11,800 0 0
Electronic Arts Inc. COM 285512109 1,283 19,300 SH   SOLE   19,300 0 0
EnCana Corp. COM 292505104 12,834 1,164,600 SH   SOLE   1,164,600 0 0
Encore Capital Group Inc. COM 292554102 17,296 404,690 SH   SOLE   404,690 0 0
Endo Pharmaceuticals Holdings COM 29264F205 1,593 20,000 SH   SOLE   20,000 0 0
Energy Transfer Partners L.P. COM 29273R109 9,365 179,400 SH   SOLE   179,400 0 0
Equitable Resources Inc. COM 26884L109 24,460 300,710 SH   SOLE   300,710 0 0
Eversource Energy COM 30040W108 854 18,800 SH   SOLE   18,800 0 0
Exactech, Inc. COM 30064E109 260 12,500 SH   SOLE   12,500 0 0
Exelon Corp. COM 30161N101 829 26,400 SH   SOLE   26,400 0 0
Express Scripts Inc. COM 30219G108 3,647 41,000 SH   SOLE   41,000 0 0
Exxon Mobil Corp. COM 30231G102 44,762 538,000 SH   SOLE   538,000 0 0
FEI Co. COM 30241L109 1,518 18,300 SH   SOLE   18,300 0 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767e103 169 6,100 SH   SOLE   6,100 0 0
FMC Corp. COM 302491303 2,102 40,000 SH   SOLE   40,000 0 0
FMC Technologies Inc. COM 30249U101 4,311 103,900 SH   SOLE   103,900 0 0
Facebook, Inc. Class A COM 30303M102 16,707 194,800 SH   SOLE   194,800 0 0
Fastenal Co. COM 311900104 1,405 33,300 SH   SOLE   33,300 0 0
Fifth Third Bancorp COM 316773100 4,592 220,540 SH   SOLE   220,540 0 0
First Commonwealth Financial C COM 319829107 6,373 664,580 SH   SOLE   664,580 0 0
Flowers Foods, Inc. COM 343498101 319 15,100 SH   SOLE   15,100 0 0
Fluor Corp. COM 343412102 525 9,900 SH   SOLE   9,900 0 0
Ford Motor Co. COM 345370860 847 56,400 SH   SOLE   56,400 0 0
Freeport-McMoRan Inc. COM 35671D857 2,793 150,000 SH   SOLE   150,000 0 0
GAMCO Investors, Inc. Class A COM 361438104 804 11,700 SH   SOLE   11,700 0 0
GameStop Corp. COM 36467W109 1,598 37,200 SH   SOLE   37,200 0 0
General Dynamics Corp. COM 369550108 8,204 57,900 SH   SOLE   57,900 0 0
General Electric Co. COM 369604103 529 19,900 SH   SOLE   19,900 0 0
General Motors Corp. COM 37045V100 520 15,600 SH   SOLE   15,600 0 0
Genesee & Wyoming Inc. COM 371559105 3,961 52,000 SH   SOLE   52,000 0 0
Gentherm Incorporated COM 37253A103 2,883 52,500 SH   SOLE   52,500 0 0
Genworth Financial Inc. (Cl A) COM 37247D106 1,250 165,100 SH   SOLE   165,100 0 0
Gilead Sciences Inc. COM 375558103 9,895 84,512 SH   SOLE   84,512 0 0
Glacier Bancorp Inc. COM 37637Q105 618 21,000 SH   SOLE   21,000 0 0
Glatfelter COM 377316104 770 35,000 SH   SOLE   35,000 0 0
GoPro Inc Class A COM 38268T103 2,494 47,300 SH   SOLE   47,300 0 0
Google Inc Cl A COM 38259p508 2,714 5,025 SH   SOLE   5,025 0 0
Google Inc Cl C COM 38259P706 17,550 33,716 SH   SOLE   33,716 0 0
Graphic Packaging Holding Comp COM 388689101 2,298 165,000 SH   SOLE   165,000 0 0
Great Plains Energy Inc. COM 391164100 1,597 66,100 SH   SOLE   66,100 0 0
Green Plains Inc. COM 393222104 10,711 388,800 SH   SOLE   388,800 0 0
H.B. Fuller Co. COM 359694106 812 20,000 SH   SOLE   20,000 0 0
HCA Holdings Inc COM 40412C101 2,014 22,200 SH   SOLE   22,200 0 0
Hanesbrands Inc. COM 410345102 966 29,000 SH   SOLE   29,000 0 0
Health Care Property Investors COM 40414L109 1,269 34,800 SH   SOLE   34,800 0 0
Health Net Inc. COM 42222G108 981 15,300 SH   SOLE   15,300 0 0
Helmerich & Payne Inc. COM 423452101 9,528 135,300 SH   SOLE   135,300 0 0
Hershey Co. COM 427866108 471 5,300 SH   SOLE   5,300 0 0
Hilton worldwide Holdings Inc COM 43300A104 1,119 40,600 SH   SOLE   40,600 0 0
Home Depot Inc. COM 437076102 14,870 133,810 SH   SOLE   133,810 0 0
Honeywell International Inc. COM 438516106 632 6,200 SH   SOLE   6,200 0 0
Horace Mann Educators Corp. COM 440327104 2,380 65,424 SH   SOLE   65,424 0 0
Huntsman Corporation COM 447011107 4,414 200,000 SH   SOLE   200,000 0 0
INVESCO Ltd. COM G491BT108 9,552 254,800 SH   SOLE   254,800 0 0
IPG Photonics Corporation COM 44980X109 5,707 67,000 SH   SOLE   67,000 0 0
Ingredion Inc. COM 457187102 487 6,100 SH   SOLE   6,100 0 0
Innospec Inc. COM 45768S105 2,477 55,000 SH   SOLE   55,000 0 0
International Paper Co. COM 460146103 2,722 57,200 SH   SOLE   57,200 0 0
J.B. Hunt Transport Services I COM 445658107 296 3,600 SH   SOLE   3,600 0 0
J.M. Smucker Co. COM 832696405 466 4,300 SH   SOLE   4,300 0 0
JPMorgan Chase & Co. COM 46625H100 3,937 58,100 SH   SOLE   58,100 0 0
Jabil Circuit Inc. COM 466313103 1,162 54,600 SH   SOLE   54,600 0 0
Jack in the Box Inc. COM 466367109 617 7,000 SH   SOLE   7,000 0 0
Janus Capital Group Inc. COM 47102X105 5,242 306,180 SH   SOLE   306,180 0 0
Jarden Corp. COM 471109108 8,176 157,997 SH   SOLE   157,997 0 0
Jazz Pharmaceuticals Plc COM G50871105 21,260 120,750 SH   SOLE   120,750 0 0
JetBlue Airways Corp. COM 477143101 621 29,900 SH   SOLE   29,900 0 0
Johnson & Johnson COM 478160104 16,100 165,200 SH   SOLE   165,200 0 0
Jones Lang LaSalle Inc. COM 48020Q107 18,434 107,800 SH   SOLE   107,800 0 0
Kemper Corporation COM 488401100 7,919 205,410 SH   SOLE   205,410 0 0
Kohl's Corp. COM 500255104 626 10,000 SH   SOLE   10,000 0 0
Kroger Co. COM 501044101 435 6,000 SH   SOLE   6,000 0 0
LSB Industries, Inc. COM 502160104 3,267 80,000 SH   SOLE   80,000 0 0
Laboratory Corp. of America Ho COM 50540R409 1,721 14,200 SH   SOLE   14,200 0 0
Landec Corporation COM 514766104 3,020 209,300 SH   SOLE   209,300 0 0
Landstar System Inc. COM 515098101 488 7,300 SH   SOLE   7,300 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 2,210 21,900 SH   SOLE   21,900 0 0
Lincoln National Corp. COM 534187109 817 13,800 SH   SOLE   13,800 0 0
Lowe's Cos. COM 548661107 2,177 32,500 SH   SOLE   32,500 0 0
MDU Resources Group Inc COM 552690109 629 32,200 SH   SOLE   32,200 0 0
Magellan Midstream Partners, L COM 559080106 16,085 219,200 SH   SOLE   219,200 0 0
Main Street Capital Corporatio COM 56035L104 1,883 59,000 SH   SOLE   59,000 0 0
Mallinckrodt Plc COM G5785G107 4,050 34,401 SH   SOLE   34,401 0 0
Marathon Petroleum Corp COM 56585A102 14,521 277,600 SH   SOLE   277,600 0 0
MarketAxess Holdings Inc. COM 57060D108 1,540 16,600 SH   SOLE   16,600 0 0
Marriott International Inc. COM 571903202 1,354 18,200 SH   SOLE   18,200 0 0
Martin Marietta Materials Inc. COM 573284106 5,607 39,620 SH   SOLE   39,620 0 0
Mastercard Inc. COM 57636Q104 12,442 133,100 SH   SOLE   133,100 0 0
Matrix Service Co. COM 576853105 5,672 310,300 SH   SOLE   310,300 0 0
McKesson Corp. COM 58155Q103 33,978 151,140 SH   SOLE   151,140 0 0
Mentor Graphics Corp. COM 587200106 2,019 76,400 SH   SOLE   76,400 0 0
Merck & Co. Inc. COM 58933Y105 4,554 80,000 SH   SOLE   80,000 0 0
Methanex Corp. COM 59151K108 6,265 112,550 SH   SOLE   112,550 0 0
Methode Electronics Inc. COM 591520200 4,098 149,280 SH   SOLE   149,280 0 0
Microsoft Corp. COM 594918104 1,302 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 337 3,000 SH   SOLE   3,000 0 0
Mohawk Industries Inc. COM 608190104 7,775 40,730 SH   SOLE   40,730 0 0
Monsanto Co. COM 61166W101 13,409 125,800 SH   SOLE   125,800 0 0
Mylan Inc. COM 628530107 2,375 35,000 SH   SOLE   35,000 0 0
NXP Semiconductors NV COM N6596X109 412 4,200 SH   SOLE   4,200 0 0
National Fuel Gas Co. COM 636180101 1,773 30,100 SH   SOLE   30,100 0 0
National Oilwell Varco Inc. COM 637071101 10,134 209,900 SH   SOLE   209,900 0 0
NetScout Systems, Inc. COM 64115T104 543 14,800 SH   SOLE   14,800 0 0
Newpark Resources Inc. COM 651718504 7,594 934,062 SH   SOLE   934,062 0 0
Norfolk Southern Corp. COM 655844108 629 7,200 SH   SOLE   7,200 0 0
Norwegian Cruise Line Holdings COM G66721104 2,987 53,300 SH   SOLE   53,300 0 0
NuCor Corp. COM 670346105 881 20,000 SH   SOLE   20,000 0 0
OGE Energy Corp. COM 670837103 4,362 152,690 SH   SOLE   152,690 0 0
Oceaneering International Inc. COM 675232102 15,319 328,800 SH   SOLE   328,800 0 0
Oracle Corp. COM 68389X105 1,745 43,300 SH   SOLE   43,300 0 0
Otter Tail Corp COM 689648103 708 26,600 SH   SOLE   26,600 0 0
PRA Group Inc. COM 69354N106 1,221 19,600 SH   SOLE   19,600 0 0
Packaging Corp. of America COM 695156109 2,156 34,500 SH   SOLE   34,500 0 0
PepsiCo Inc. COM 713448108 551 5,900 SH   SOLE   5,900 0 0
Pernix Therapeutics Holdings, COM 71426V108 1,745 294,686 SH   SOLE   294,686 0 0
Perrigo Co.Plc COM G97822103 1,553 8,400 SH   SOLE   8,400 0 0
Phillips 66 COM 718546104 19,701 244,550 SH   SOLE   244,550 0 0
Pinnacle West Capital Corp. COM 723484101 370 6,500 SH   SOLE   6,500 0 0
Plains All American Pipeline, COM 726503105 11,746 269,600 SH   SOLE   269,600 0 0
Polaris Industries Inc. COM 731068102 6,081 41,060 SH   SOLE   41,060 0 0
PolyOne Corporation COM 73179P106 2,350 60,000 SH   SOLE   60,000 0 0
Praxair Inc. COM 74005P104 956 8,000 SH   SOLE   8,000 0 0
Precision Castparts Corp. COM 740189105 7,232 36,183 SH   SOLE   36,183 0 0
Procter & Gamble Co. COM 742718109 516 6,600 SH   SOLE   6,600 0 0
Public Service Enterprise Grou COM 744573106 1,147 29,200 SH   SOLE   29,200 0 0
Raytheon Co. COM 755111507 746 7,800 SH   SOLE   7,800 0 0
Reliance Steel & Aluminum Co. COM 759509102 1,512 25,000 SH   SOLE   25,000 0 0
Restoration Hardware Holdings, COM 761283100 605 6,200 SH   SOLE   6,200 0 0
Reynolds American Inc. COM 761713106 754 10,100 SH   SOLE   10,100 0 0
Rogers Corp. COM 775133101 5,449 82,390 SH   SOLE   82,390 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 6,854 87,100 SH   SOLE   87,100 0 0
Ryder System Inc. COM 783549108 5,024 57,500 SH   SOLE   57,500 0 0
SCANA Corp. COM 80589M102 334 6,600 SH   SOLE   6,600 0 0
SVB Financial Group COM 78486Q101 17,105 118,800 SH   SOLE   118,800 0 0
Salesforce.com Inc. COM 79466L302 1,574 22,600 SH   SOLE   22,600 0 0
ScanSource Inc. COM 806037107 1,343 35,277 SH   SOLE   35,277 0 0
Schlumberger Ltd. COM 806857108 21,039 244,100 SH   SOLE   244,100 0 0
Scotts Miracle-Gro Co. COM 810186106 1,303 22,000 SH   SOLE   22,000 0 0
Signature Bank COM 82669G104 25,508 174,250 SH   SOLE   174,250 0 0
Signet Jewelers Limited COM G81276100 551 4,300 SH   SOLE   4,300 0 0
Skyworks Solutions Inc. COM 83088M102 10,420 100,100 SH   SOLE   100,100 0 0
Snap-On Inc. COM 833034101 748 4,700 SH   SOLE   4,700 0 0
South Jersey Industries Inc. COM 838518108 324 13,100 SH   SOLE   13,100 0 0
Southwest Airlines Co. COM 844741108 9,692 292,900 SH   SOLE   292,900 0 0
Southwest Gas Corp. COM 844895102 6,747 126,800 SH   SOLE   126,800 0 0
Southwestern Energy Co. COM 845467109 10,676 469,700 SH   SOLE   469,700 0 0
St. Mary Land & Exploration Co COM 792228108 7,445 161,437 SH   SOLE   161,437 0 0
Starbucks Corp. COM 855244109 3,914 73,000 SH   SOLE   73,000 0 0
Steel Dynamics Inc. COM 858119100 1,036 50,000 SH   SOLE   50,000 0 0
Stillwater Mining Co. COM 86074Q102 1,565 135,000 SH   SOLE   135,000 0 0
Sucampo Pharmaceuticals, Inc. COM 864909106 128 7,812 SH   SOLE   7,812 0 0
Sun Life Financial Inc. COM 866796105 6,353 190,200 SH   SOLE   190,200 0 0
Synaptics Inc. COM 87157D109 4,822 55,600 SH   SOLE   55,600 0 0
T. Rowe Price Group Inc. COM 74144T108 731 9,400 SH   SOLE   9,400 0 0
TECO Energy Inc. COM 872375100 369 20,900 SH   SOLE   20,900 0 0
TJX Cos. COM 872540109 1,820 27,500 SH   SOLE   27,500 0 0
Teradyne Inc. COM 880770102 1,107 57,400 SH   SOLE   57,400 0 0
Tesoro Corp. COM 881609101 10,551 125,000 SH   SOLE   125,000 0 0
Texas Instruments Inc. COM 882508104 752 14,600 SH   SOLE   14,600 0 0
Thor Industries Inc. COM 885160101 4,934 87,670 SH   SOLE   87,670 0 0
Time Warner Inc. COM 887317303 944 10,800 SH   SOLE   10,800 0 0
Total System Services Inc. COM 891906109 2,381 57,000 SH   SOLE   57,000 0 0
Triangle Capital Corporation COM 895848109 673 28,700 SH   SOLE   28,700 0 0
Tupperware Brands Corp. COM 899896104 852 13,200 SH   SOLE   13,200 0 0
Tutor Perini Corp COM 901109108 494 22,900 SH   SOLE   22,900 0 0
Twenty-First Century Fox, Inc. COM 90130A101 2,672 82,100 SH   SOLE   82,100 0 0
Tyson Foods Inc. COM 902494103 9,668 226,800 SH   SOLE   226,800 0 0
U.S. Bancorp COM 902973304 1,684 38,800 SH   SOLE   38,800 0 0
UIL Holdings Corp. COM 902748102 710 15,500 SH   SOLE   15,500 0 0
Ultra Petroleum Corp. COM 903914109 6,796 542,800 SH   SOLE   542,800 0 0
Union Pacific Corp. COM 907818108 17,954 188,260 SH   SOLE   188,260 0 0
United Continental Holdings COM 910047109 2,120 40,000 SH   SOLE   40,000 0 0
United Natural Foods Inc. COM 911163103 554 8,700 SH   SOLE   8,700 0 0
United Rentals Inc. COM 911363109 228 2,600 SH   SOLE   2,600 0 0
United Technologies Corp. COM 913017109 1,043 9,400 SH   SOLE   9,400 0 0
UnitedHealth Group Inc. COM 91324P102 7,320 60,000 SH   SOLE   60,000 0 0
UnumProvident Corp. COM 91529Y106 765 21,400 SH   SOLE   21,400 0 0
Valeant Pharmaceuticals Intern COM 91911K102 2,732 12,300 SH   SOLE   12,300 0 0
Valero Energy Corp. COM 91913Y100 19,813 316,500 SH   SOLE   316,500 0 0
Ventas Inc. COM 92276F100 565 9,100 SH   SOLE   9,100 0 0
Verizon Communications Inc. COM 92343V104 1,189 25,500 SH   SOLE   25,500 0 0
Viacom Inc. COM 92553P201 3,015 46,649 SH   SOLE   46,649 0 0
Visa Inc. COM 92826C839 12,811 190,780 SH   SOLE   190,780 0 0
W.W. Grainger Inc. COM 384802104 734 3,100 SH   SOLE   3,100 0 0
Wabtec COM 929740108 330 3,500 SH   SOLE   3,500 0 0
Waddell & Reed Financial Inc. COM 930059100 5,578 117,900 SH   SOLE   117,900 0 0
Walgreens Boots Alliance Inc COM 931427108 600 7,100 SH   SOLE   7,100 0 0
Walt Disney Co. COM 254687106 10,396 91,080 SH   SOLE   91,080 0 0
Webster Financial Corp. COM 947890109 918 23,200 SH   SOLE   23,200 0 0
Wells Fargo & Co. COM 949746101 6,743 119,900 SH   SOLE   119,900 0 0
Westar Energy Inc. COM 95709T100 732 21,400 SH   SOLE   21,400 0 0
Western Digital Corp. COM 958102105 706 9,000 SH   SOLE   9,000 0 0
Westlake Chemical Corp. COM 960413102 343 5,000 SH   SOLE   5,000 0 0
Whirlpool Corp. COM 963320106 1,038 6,000 SH   SOLE   6,000 0 0
Whiting Petroleum Corp. COM 966387102 8,542 254,234 SH   SOLE   254,234 0 0
Wyndham Worldwide Corp. COM 98310W108 5,458 66,640 SH   SOLE   66,640 0 0
EQUITY COMWLTH CUM PFD E 7.25% PFD 294628409 4,014 157,350 SH   SOLE   157,350 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 822 700 SH   SOLE   700 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 1,275 15,500 SH   SOLE   15,500 0 0
Tata Motors Ltd. (ADS) ADR 876568502 517 15,000 SH   SOLE   15,000 0 0
SPDR TRUST SERIES 1 TR UNIT 78462F103 8,646 42,000 SH   SOLE   42,000 0 0
ALLIANCE NEW YORK MUN INC FD C COM 018714105 3,821 271,796 SH   SOLE   271,796 0 0
BlackRock Enhanced Government COM 09255K108 1,091 80,653 SH   SOLE   80,653 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 950 96,006 SH   SOLE   96,006 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 2,317 284,695 SH   SOLE   284,695 0 0
DIVERSIFIED REAL ASSET INC FD COM 25533B108 2,804 159,881 SH   SOLE   159,881 0 0
FEDERATED ENHANCED TREASURY COM 314162108 5,494 415,932 SH   SOLE   415,932 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 1,122 86,948 SH   SOLE   86,948 0 0
FORT DEARBORN INCOME SECS INC COM 347200107 1,629 118,138 SH   SOLE   118,138 0 0
LMP REAL ESTATE INCOME FD INC COM 50208C108 4,410 376,946 SH   SOLE   376,946 0 0
MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 3,297 391,108 SH   SOLE   391,108 0 0
MONTGOMERY ST INCOME SEC INC COM 614115103 3,001 183,096 SH   SOLE   183,096 0 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 2,279 100,427 SH   SOLE   100,427 0 0
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 1,040 92,914 SH   SOLE   92,914 0 0
WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 3,561 316,002 SH   SOLE   316,002 0 0