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
Alibaba Group Holding Ltd. Spo ADR 01609W102 972 5,900 SH   SOLE   5,900 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 210 2,400 SH   SOLE   2,400 0 0
Momo Inc Sponsored ADR Class A ADR 60879B107 1,721 39,300 SH   SOLE   39,300 0 0
Nissan Motor Co Ltd Sponsored ADR 654744408 1,422 76,000 SH   SOLE   76,000 0 0
Oil company LUKOIL PJSC Sponso ADR 69343P105 6,617 86,700 SH   SOLE   86,700 0 0
POSCO Sponsored ADR ADR 693483109 3,432 52,000 SH   SOLE   52,000 0 0
Public Joint-Stock Company Gaz ADR 368287207 6,327 1,269,000 SH   SOLE   1,269,000 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 4,020 59,000 SH   SOLE   59,000 0 0
Sberbank Russia OJSC Sponsored ADR 80585Y308 1,648 130,000 SH   SOLE   130,000 0 0
Total SA Sponsored ADR Class B ADR 89151E109 15,512 240,900 SH   SOLE   240,900 0 0
Asia Pacific Fund Inc COM 044901106 1,027 76,156 SH   SOLE   76,156 0 0
BlackRock Enhanced Government COM 09255K108 1,967 150,171 SH   SOLE   150,171 0 0
Blackrock Income Trust COM 09247F100 6,642 1,161,166 SH   SOLE   1,161,166 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 8,283 922,338 SH   SOLE   922,338 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,789 142,342 SH   SOLE   142,342 0 0
Duff&Phelps Utilities & Corpor COM 26432K108 942 112,290 SH   SOLE   112,290 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 1,509 155,601 SH   SOLE   155,601 0 0
High Income Securities Fund of COM 42968F108 3,675 387,673 SH   SOLE   387,673 0 0
Madison Covered Call & Equity COM 557437100 338 43,927 SH   SOLE   43,927 0 0
Nuveen Build America Bond Fund COM 67074C103 6,925 346,232 SH   SOLE   346,232 0 0
Nuveen Build America Bond Oppo COM 67074Q102 4,043 184,879 SH   SOLE   184,879 0 0
EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 6,868 262,830 SH   SOLE   262,830 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 904 700 SH   SOLE   700 0 0
AARONS INC COM PAR $0.50 COM 002535300 1,465 26,900 SH   SOLE   26,900 0 0
ABBOTT LABS COM 002824100 3,989 54,374 SH   SOLE   54,374 0 0
ABBVIE INC COM 00287Y109 9,372 99,089 SH   SOLE   99,089 0 0
ADOBE SYS INC COM 00724F101 23,502 87,062 SH   SOLE   87,062 0 0
AES Corporation COM 00130H105 1,366 97,600 SH   SOLE   97,600 0 0
AIR LEASE CORP CL A COM 00912X302 5,548 120,933 SH   SOLE   120,933 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,255 45,000 SH   SOLE   45,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,960 8,300 SH   SOLE   8,300 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,820 35,000 SH   SOLE   35,000 0 0
ALLY FINL INC COM 02005N100 902 34,100 SH   SOLE   34,100 0 0
ALTRIA GROUP INC COM 02209S103 2,334 38,700 SH   SOLE   38,700 0 0
AMEREN CORP COM 023608102 1,422 22,500 SH   SOLE   22,500 0 0
AMERICAN ELEC PWR INC COM 025537101 737 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,640 15,400 SH   SOLE   15,400 0 0
AMERIPRISE FINL INC COM 03076C106 827 5,600 SH   SOLE   5,600 0 0
ANTHEM INC COM 036752103 2,494 9,100 SH   SOLE   9,100 0 0
APPLIED MATLS INC COM 038222105 3,196 82,680 SH   SOLE   82,680 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 877 12,600 SH   SOLE   12,600 0 0
AT&T Inc. COM 00206R102 6,169 183,721 SH   SOLE   183,721 0 0
ATMOS ENERGY CORP COM 049560105 732 7,800 SH   SOLE   7,800 0 0
AUTOZONE INC COM 053332102 4,820 6,214 SH   SOLE   6,214 0 0
AVANGRID INC COM 05351W103 2,732 57,000 SH   SOLE   57,000 0 0
Activision Blizzard Inc. COM 00507V109 1,073 12,900 SH   SOLE   12,900 0 0
Allergan plc COM G0177J108 800 4,200 SH   SOLE   4,200 0 0
Alphabet Inc. Class C COM 02079K107 5,538 4,640 SH   SOLE   4,640 0 0
American Water Works Company I COM 030420103 1,003 11,400 SH   SOLE   11,400 0 0
Amneal Pharmaceuticals Inc. Cl COM 03168L105 721 32,500 SH   SOLE   32,500 0 0
Aon plc COM G0408V102 261 1,695 SH   SOLE   1,695 0 0
Apple Inc. COM 037833100 12,987 57,530 SH   SOLE   57,530 0 0
Arch Capital Group Ltd. COM G0450A105 1,285 43,100 SH   SOLE   43,100 0 0
Arrow Electronics Inc. COM 042735100 944 12,800 SH   SOLE   12,800 0 0
Autoliv Inc. COM 052800109 1,162 13,400 SH   SOLE   13,400 0 0
Axos Financial Inc. COM 05465C100 1,238 36,000 SH   SOLE   36,000 0 0
BANK AMER CORP COM 060505104 32,920 1,117,447 SH   SOLE   1,117,447 0 0
BECTON DICKINSON & CO COM 075887109 2,696 10,330 SH   SOLE   10,330 0 0
BGC Partners Inc. Class A COM 05541T101 1,591 134,600 SH   SOLE   134,600 0 0
BOEING CO COM 097023105 1,525 4,100 SH   SOLE   4,100 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,372 47,800 SH   SOLE   47,800 0 0
BROADCOM INC COM 11135F101 3,711 15,041 SH   SOLE   15,041 0 0
BRUNSWICK CORP COM 117043109 11,277 168,270 SH   SOLE   168,270 0 0
Bank OZK COM 06417N103 1,393 36,700 SH   SOLE   36,700 0 0
Booking Holdings Inc. COM 09857L108 794 400 SH   SOLE   400 0 0
Bristol-Myers Squibb Company COM 110122108 1,813 29,200 SH   SOLE   29,200 0 0
Burlington Stores Inc. COM 122017106 1,271 7,800 SH   SOLE   7,800 0 0
CBS CORP NEW CL B COM 124857202 1,609 28,000 SH   SOLE   28,000 0 0
CDK Global Inc COM 12508E101 11,769 188,121 SH   SOLE   188,121 0 0
CDW Corp. COM 12514G108 2,739 30,800 SH   SOLE   30,800 0 0
CITIGROUP INC COM NEW COM 172967424 3,322 46,300 SH   SOLE   46,300 0 0
CNO Financial Group Inc. COM 12621E103 2,553 120,300 SH   SOLE   120,300 0 0
COCA COLA CO COM 191216100 2,129 46,100 SH   SOLE   46,100 0 0
CONAGRA BRANDS INC COM 205887102 324 9,538 SH   SOLE   9,538 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 262 1,215 SH   SOLE   1,215 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 691 18,400 SH   SOLE   18,400 0 0
CSX Corporation COM 126408103 1,681 22,700 SH   SOLE   22,700 0 0
CVR Energy Inc. COM 12662P108 382 9,500 SH   SOLE   9,500 0 0
Cabot Corporation COM 127055101 991 15,800 SH   SOLE   15,800 0 0
Cabot Oil & Gas Corporation COM 127097103 6,311 280,240 SH   SOLE   280,240 0 0
Callon Petroleum Company COM 13123X102 3,349 279,300 SH   SOLE   279,300 0 0
Canadian Pacific Railway Limit COM 13645T100 8,618 40,664 SH   SOLE   40,664 0 0
Carrizo Oil & Gas Inc. COM 144577103 6,610 262,300 SH   SOLE   262,300 0 0
Celgene Corporation COM 151020104 14,514 162,181 SH   SOLE   162,181 0 0
Centene Corporation COM 15135B101 3,245 22,411 SH   SOLE   22,411 0 0
Centennial Resource Developmen COM 15136A102 4,556 208,500 SH   SOLE   208,500 0 0
CenterPoint Energy Inc. COM 15189T107 3,830 138,500 SH   SOLE   138,500 0 0
Chevron Corporation COM 166764100 17,009 139,100 SH   SOLE   139,100 0 0
Cigna Corporation COM 125509109 13,628 65,442 SH   SOLE   65,442 0 0
Cimarex Energy Co. COM 171798101 11,819 127,171 SH   SOLE   127,171 0 0
Citizens Financial Group Inc. COM 174610105 417 10,800 SH   SOLE   10,800 0 0
Cognizant Technology Solutions COM 192446102 2,412 31,263 SH   SOLE   31,263 0 0
Coherent Inc. COM 192479103 786 4,562 SH   SOLE   4,562 0 0
Colgate-Palmolive Company COM 194162103 482 7,200 SH   SOLE   7,200 0 0
Comcast Corporation Class A COM 20030N101 1,866 52,700 SH   SOLE   52,700 0 0
Consolidated Water Co. Ltd. COM G23773107 1,102 79,600 SH   SOLE   79,600 0 0
Cooper Companies Inc. COM 216648402 2,162 7,800 SH   SOLE   7,800 0 0
Corcept Therapeutics Incorpora COM 218352102 557 39,700 SH   SOLE   39,700 0 0
Cummins Inc. COM 231021106 2,585 17,700 SH   SOLE   17,700 0 0
Cypress Semiconductor Corporat COM 232806109 1,194 82,400 SH   SOLE   82,400 0 0
D.R. Horton Inc. COM 23331A109 7,215 171,046 SH   SOLE   171,046 0 0
DENTSPLY SIRONA Inc. COM 24906P109 1,517 40,200 SH   SOLE   40,200 0 0
DTE Energy Company COM 233331107 3,852 35,300 SH   SOLE   35,300 0 0
DXC Technology Co. COM 23355L106 1,861 19,900 SH   SOLE   19,900 0 0
DaVita Inc. COM 23918K108 2,622 36,600 SH   SOLE   36,600 0 0
Diamondback Energy Inc. COM 25278X109 31,054 229,710 SH   SOLE   229,710 0 0
Dine Brands Global Inc. COM 254423106 1,724 21,200 SH   SOLE   21,200 0 0
Diodes Incorporated COM 254543101 1,825 54,813 SH   SOLE   54,813 0 0
Discover Financial Services COM 254709108 1,567 20,498 SH   SOLE   20,498 0 0
Dollar General Corporation COM 256677105 1,366 12,500 SH   SOLE   12,500 0 0
Dollar Tree Inc. COM 256746108 3,451 42,320 SH   SOLE   42,320 0 0
Dominion Energy Inc COM 25746U109 1,743 24,800 SH   SOLE   24,800 0 0
Duke Energy Corporation COM 26441C204 1,360 17,000 SH   SOLE   17,000 0 0
EOG Resources Inc. COM 26875P101 17,260 135,300 SH   SOLE   135,300 0 0
Eagle Materials Inc. COM 26969P108 8,016 94,036 SH   SOLE   94,036 0 0
East West Bancorp Inc. COM 27579R104 411 6,800 SH   SOLE   6,800 0 0
Eastman Chemical Company COM 277432100 1,350 14,100 SH   SOLE   14,100 0 0
Edison International COM 281020107 2,477 36,600 SH   SOLE   36,600 0 0
Edwards Lifesciences Corporati COM 28176E108 2,263 13,000 SH   SOLE   13,000 0 0
Electro Scientific Industries COM 285229100 1,337 76,600 SH   SOLE   76,600 0 0
Electronic Arts Inc. COM 285512109 6,766 56,153 SH   SOLE   56,153 0 0
Eli Lilly and Company COM 532457108 4,518 42,100 SH   SOLE   42,100 0 0
Encore Capital Group Inc. COM 292554102 470 13,100 SH   SOLE   13,100 0 0
Energen Corporation COM 29265N108 5,945 68,991 SH   SOLE   68,991 0 0
Essent Group Ltd. COM G3198U102 1,925 43,500 SH   SOLE   43,500 0 0
Euronet Worldwide Inc. COM 298736109 1,934 19,300 SH   SOLE   19,300 0 0
Evercore Inc Class A COM 29977A105 774 7,700 SH   SOLE   7,700 0 0
Evergy Inc. COM 30034W106 1,219 22,200 SH   SOLE   22,200 0 0
Eversource Energy COM 30040W108 817 13,300 SH   SOLE   13,300 0 0
Extreme Networks Inc. COM 30226D106 259 47,300 SH   SOLE   47,300 0 0
Exxon Mobil Corporation COM 30231G102 31,474 370,200 SH   SOLE   370,200 0 0
Facebook Inc. Class A COM 30303M102 10,974 66,727 SH   SOLE   66,727 0 0
FedEx Corporation COM 31428X106 1,642 6,820 SH   SOLE   6,820 0 0
Fifth Third Bancorp COM 316773100 3,228 115,602 SH   SOLE   115,602 0 0
First Commonwealth Financial C COM 319829107 2,758 170,850 SH   SOLE   170,850 0 0
First Midwest Bancorp Inc. COM 320867104 647 24,327 SH   SOLE   24,327 0 0
Five Below Inc. COM 33829M101 910 7,000 SH   SOLE   7,000 0 0
Fortune Brands Home & Security COM 34964C106 309 5,900 SH   SOLE   5,900 0 0
Forward Air Corporation COM 349853101 509 7,100 SH   SOLE   7,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 871 11,700 SH   SOLE   11,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,259 5,615 SH   SOLE   5,615 0 0
GRAY TELEVISION INC COM 389375106 343 19,600 SH   SOLE   19,600 0 0
Global Payments Inc. COM 37940X102 1,529 12,000 SH   SOLE   12,000 0 0
Gramercy Property Trust COM 385002308 3,273 119,294 SH   SOLE   119,294 0 0
Graphic Packaging Holding Comp COM 388689101 3,392 242,144 SH   SOLE   242,144 0 0
Gulfport Energy Corporation COM 402635304 3,330 319,900 SH   SOLE   319,900 0 0
HCA HEALTHCARE INC COM 40412C101 7,287 52,381 SH   SOLE   52,381 0 0
HOLLYFRONTIER CORP COM 436106108 2,076 29,700 SH   SOLE   29,700 0 0
HOME DEPOT INC COM 437076102 7,651 36,933 SH   SOLE   36,933 0 0
HUMANA INC COM 444859102 2,031 6,000 SH   SOLE   6,000 0 0
Hartford Financial Services Gr COM 416515104 944 18,900 SH   SOLE   18,900 0 0
Huntsman Corporation COM 447011107 3,741 137,400 SH   SOLE   137,400 0 0
INGERSOLL-RAND PLC COM G47791101 620 6,060 SH   SOLE   6,060 0 0
INSTALLED BLDG PRODS INC COM 45780R101 592 15,187 SH   SOLE   15,187 0 0
INTEL CORP COM 458140100 4,365 92,300 SH   SOLE   92,300 0 0
IQVIA HLDGS INC COM 46266C105 2,236 17,238 SH   SOLE   17,238 0 0
International Business Machine COM 459200101 1,134 7,500 SH   SOLE   7,500 0 0
International Paper Company COM 460146103 3,362 68,400 SH   SOLE   68,400 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 19,111 113,666 SH   SOLE   113,666 0 0
JOHNSON & JOHNSON COM 478160104 456 3,300 SH   SOLE   3,300 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,489 42,555 SH   SOLE   42,555 0 0
JPMORGAN CHASE & CO COM 46625H100 24,535 217,432 SH   SOLE   217,432 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,507 13,300 SH   SOLE   13,300 0 0
KB HOME COM 48666K109 505 21,100 SH   SOLE   21,100 0 0
KEYCORP NEW COM 493267108 11,232 564,696 SH   SOLE   564,696 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 517 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 728 4,800 SH   SOLE   4,800 0 0
LAREDO PETROLEUM INC COM 516806106 4,356 533,150 SH   SOLE   533,150 0 0
LENNAR CORP CL A COM 526057104 602 12,900 SH   SOLE   12,900 0 0
LGI HOMES INC COM 50187T106 678 14,300 SH   SOLE   14,300 0 0
LHC Group Inc. COM 50187A107 566 5,500 SH   SOLE   5,500 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 8,778 31,980 SH   SOLE   31,980 0 0
LINCOLN NATL CORP IND COM 534187109 5,714 84,452 SH   SOLE   84,452 0 0
LOGITECH INTL S A COM H50430232 7,692 172,001 SH   SOLE   172,001 0 0
LOGMEIN INC COM 54142L109 6,325 70,983 SH   SOLE   70,983 0 0
LOWES COS INC COM 548661107 11,120 96,843 SH   SOLE   96,843 0 0
M D C HLDGS INC COM 552676108 1,423 48,100 SH   SOLE   48,100 0 0
M/I HOMES INC COM 55305B101 589 24,600 SH   SOLE   24,600 0 0
MAGNA INTL INC COM 559222401 4,445 84,620 SH   SOLE   84,620 0 0
MARATHON PETE CORP COM 56585A102 24,659 308,358 SH   SOLE   308,358 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,623 19,910 SH   SOLE   19,910 0 0
MASCO CORP COM 574599106 10,986 300,165 SH   SOLE   300,165 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 21,219 95,321 SH   SOLE   95,321 0 0
MATADOR RES CO COM 576485205 2,856 86,400 SH   SOLE   86,400 0 0
MCDONALDS CORP COM 580135101 1,355 8,100 SH   SOLE   8,100 0 0
MDU Resources Group Inc. COM 552690109 609 23,700 SH   SOLE   23,700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 733 10,000 SH   SOLE   10,000 0 0
MEDNAX Inc. COM 58502B106 1,568 33,600 SH   SOLE   33,600 0 0
MERCK & CO INC COM 58933Y105 5,306 74,800 SH   SOLE   74,800 0 0
METHODE ELECTRS INC COM 591520200 2,501 69,100 SH   SOLE   69,100 0 0
MICRON TECHNOLOGY INC COM 595112103 3,428 75,800 SH   SOLE   75,800 0 0
MKS INSTRUMENT INC COM 55306N104 874 10,900 SH   SOLE   10,900 0 0
MOHAWK INDS INC COM 608190104 456 2,600 SH   SOLE   2,600 0 0
MONDELEZ INTL INC CL A COM 609207105 425 9,900 SH   SOLE   9,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,885 78,749 SH   SOLE   78,749 0 0
MORGAN STANLEY COM NEW COM 617446448 3,055 65,600 SH   SOLE   65,600 0 0
MSCI INC COM 55354G100 2,200 12,400 SH   SOLE   12,400 0 0
MYLAN N V SHS EURO COM N59465109 512 14,000 SH   SOLE   14,000 0 0
Mellanox Technologies Ltd. COM M51363113 690 9,400 SH   SOLE   9,400 0 0
MetLife Inc. COM 59156R108 673 14,400 SH   SOLE   14,400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 802 14,300 SH   SOLE   14,300 0 0
NEWFIELD EXPL CO COM 651290108 9,352 324,380 SH   SOLE   324,380 0 0
NISOURCE INC COM 65473P105 730 29,300 SH   SOLE   29,300 0 0
NUVASIVE INC COM 670704105 532 7,500 SH   SOLE   7,500 0 0
NXP Semiconductors NV COM N6596X109 975 11,400 SH   SOLE   11,400 0 0
NextEra Energy Inc. COM 65339F101 1,542 9,200 SH   SOLE   9,200 0 0
OGE ENERGY CORP COM 670837103 1,453 40,000 SH   SOLE   40,000 0 0
PACCAR INC COM 693718108 1,159 17,000 SH   SOLE   17,000 0 0
PARTY CITY HOLDCO INC COM 702149105 496 36,601 SH   SOLE   36,601 0 0
PEPSICO INC COM 713448108 682 6,100 SH   SOLE   6,100 0 0
PERKINELMER INC COM 714046109 9,346 96,078 SH   SOLE   96,078 0 0
PGT INNOVATIONS INC COM 69336V101 495 22,900 SH   SOLE   22,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,884 23,100 SH   SOLE   23,100 0 0
PNC Financial Services Group I COM 693475105 3,011 22,110 SH   SOLE   22,110 0 0
PPL CORP COM 69351T106 1,996 68,200 SH   SOLE   68,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,703 124,358 SH   SOLE   124,358 0 0
PROCTER AND GAMBLE CO COM 742718109 566 6,800 SH   SOLE   6,800 0 0
PROPETRO HLDG CORP COM 74347M108 2,650 160,700 SH   SOLE   160,700 0 0
PULTE GROUP INC COM 745867101 12,675 511,718 SH   SOLE   511,718 0 0
PVH Corp. COM 693656100 347 2,400 SH   SOLE   2,400 0 0
Packaging Corporation of Ameri COM 695156109 1,185 10,800 SH   SOLE   10,800 0 0
Parsley Energy Inc. Class A COM 701877102 22,350 764,117 SH   SOLE   764,117 0 0
Patrick Industries Inc. COM 703343103 545 9,200 SH   SOLE   9,200 0 0
Penn Virginia Corporation COM 70788V102 2,336 29,000 SH   SOLE   29,000 0 0
Phillips 66 COM 718546104 9,649 85,600 SH   SOLE   85,600 0 0
Pinnacle West Capital Corporat COM 723484101 736 9,300 SH   SOLE   9,300 0 0
Pioneer Natural Resources Comp COM 723787107 9,789 56,200 SH   SOLE   56,200 0 0
Polaris Industries Inc. COM 731068102 9,773 96,808 SH   SOLE   96,808 0 0
Premier Inc. Class A COM 74051N102 1,883 41,132 SH   SOLE   41,132 0 0
Prestige Brands Holdings Inc. COM 74112D101 2,925 77,200 SH   SOLE   77,200 0 0
Principal Financial Group Inc. COM 74251V102 2,171 37,053 SH   SOLE   37,053 0 0
Prudential Financial Inc. COM 744320102 2,644 26,100 SH   SOLE   26,100 0 0
QORVO INC COM 74736K101 3,557 46,260 SH   SOLE   46,260 0 0
Radian Group Inc. COM 750236101 1,056 51,100 SH   SOLE   51,100 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,212 3,000 SH   SOLE   3,000 0 0
Ring Energy Inc. COM 76680V108 242 24,400 SH   SOLE   24,400 0 0
Rogers Corporation COM 775133101 3,243 22,010 SH   SOLE   22,010 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 15,553 119,692 SH   SOLE   119,692 0 0
Rudolph Technologies Inc. COM 781270103 636 26,000 SH   SOLE   26,000 0 0
SEMPRA ENERGY COM 816851109 1,388 12,200 SH   SOLE   12,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,385 191,657 SH   SOLE   191,657 0 0
SM Energy Company COM 78454L100 259 8,200 SH   SOLE   8,200 0 0
SNAP ON INC COM 833034101 275 1,500 SH   SOLE   1,500 0 0
SRC Energy Inc COM 78470V108 8,488 954,745 SH   SOLE   954,745 0 0
STATE STR CORP COM 857477103 1,061 12,660 SH   SOLE   12,660 0 0
SVB Financial Group COM 78486Q101 22,205 71,437 SH   SOLE   71,437 0 0
ScanSource Inc. COM 806037107 1,225 30,700 SH   SOLE   30,700 0 0
ServiceNow Inc. COM 81762P102 704 3,600 SH   SOLE   3,600 0 0
Signature Bank COM 82669G104 13,973 121,671 SH   SOLE   121,671 0 0
Super Micro Computer Inc. COM 86800U104 1,274 61,800 SH   SOLE   61,800 0 0
Supernus Pharmaceuticals Inc. COM 868459108 3,877 77,000 SH   SOLE   77,000 0 0
Synovus Financial Corp. COM 87161C501 1,058 23,100 SH   SOLE   23,100 0 0
T-Mobile US Inc. COM 872590104 1,298 18,500 SH   SOLE   18,500 0 0
TELEFLEX INC COM 879369106 10,731 40,329 SH   SOLE   40,329 0 0
TERADYNE INC COM 880770102 847 22,909 SH   SOLE   22,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,546 63,694 SH   SOLE   63,694 0 0
TJX COS INC NEW COM 872540109 527 4,701 SH   SOLE   4,701 0 0
TOLL BROTHERS INC COM 889478103 314 9,500 SH   SOLE   9,500 0 0
TOTAL SYS SVCS INC COM 891906109 4,596 46,550 SH   SOLE   46,550 0 0
Take-Two Interactive Software COM 874054109 1,890 13,700 SH   SOLE   13,700 0 0
Tapestry Inc. COM 876030107 416 8,276 SH   SOLE   8,276 0 0
Terex Corporation COM 880779103 623 15,600 SH   SOLE   15,600 0 0
TransCanada Corporation COM 89353D107 1,966 48,600 SH   SOLE   48,600 0 0
U.S. Bancorp COM 902973304 2,773 52,500 SH   SOLE   52,500 0 0
ULTA BEAUTY INC COM 90384S303 3,230 11,450 SH   SOLE   11,450 0 0
UNION PAC CORP COM 907818108 13,647 83,809 SH   SOLE   83,809 0 0
UNITED INS HLDGS CORP COM 910710102 593 26,500 SH   SOLE   26,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,051 9,000 SH   SOLE   9,000 0 0
UNITED RENTALS INC COM 911363109 311 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,204 23,320 SH   SOLE   23,320 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 447 3,500 SH   SOLE   3,500 0 0
V.F. Corporation COM 918204108 1,458 15,600 SH   SOLE   15,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,036 26,130 SH   SOLE   26,130 0 0
VIACOM INC NEW CL B COM 92553P201 381 11,300 SH   SOLE   11,300 0 0
VISA INC COM CL A COM 92826C839 18,192 121,210 SH   SOLE   121,210 0 0
VOYA FINL INC COM 929089100 1,152 23,200 SH   SOLE   23,200 0 0
Valero Energy Corporation COM 91913Y100 7,485 65,800 SH   SOLE   65,800 0 0
Valley National Bancorp COM 919794107 760 67,600 SH   SOLE   67,600 0 0
Verizon Communications Inc. COM 92343V104 1,933 36,200 SH   SOLE   36,200 0 0
WALMART INC COM 931142103 466 4,964 SH   SOLE   4,964 0 0
WALT DISNEY COMPANY (THE) COM 254687106 1,930 16,500 SH   SOLE   16,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,853 8,901 SH   SOLE   8,901 0 0
WHIRLPOOL CORP COM 963320106 469 3,947 SH   SOLE   3,947 0 0
Webster Financial Corporation COM 947890109 2,665 45,200 SH   SOLE   45,200 0 0
Weight Watchers International COM 948626106 626 8,700 SH   SOLE   8,700 0 0
Wells Fargo & Company COM 949746101 1,277 24,300 SH   SOLE   24,300 0 0
WildHorse Resource Development COM 96812T102 7,815 330,600 SH   SOLE   330,600 0 0
William Lyon Homes Class A COM 552074700 213 13,401 SH   SOLE   13,401 0 0
Xcel Energy Inc. COM 98389B100 2,148 45,500 SH   SOLE   45,500 0 0
athenahealth Inc. COM 04685W103 1,256 9,400 SH   SOLE   9,400 0 0