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
ADT Corp/The Common Stock 00101J106 266,083 8,068 SH   SOLE   8,068 0 0
AGCO CORPORATION Common Stock 001084102 250,054 5,509 SH   SOLE   5,509 0 0
AES Corp/VA Common Stock 00130H105 2,781,712 290,670 SH   SOLE   290,670 0 0
American Airlines Group Inc Common Stock 001765106 105,208 80,929 SH   SOLE   80,929 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 844,158 83,580 SH   SOLE   83,580 0 0
Aetna Inc Common Stock 00817Y108 2,310,308 21,368 SH   SOLE   21,368 0 0
Alaska Air Group Inc Common Stock 011659109 282,188 3,505 SH   SOLE   3,505 0 0
Alexandria Real Estate Equitie REIT 015271109 1,693,527 18,742 SH   SOLE   18,742 0 0
ALLETE Inc Common Stock 018522300 1,045,980 20,578 SH   SOLE   20,578 0 0
ALLSTATE CORPORATION Common Stock 020002101 1,721,197 27,721 SH   SOLE   27,721 0 0
Alon USA Partners LP Partnership Shares 02052T109 426,289 18,335 SH   SOLE   18,335 0 0
American Axle & Manufacturing Common Stock 024061103 228,151 12,046 SH   SOLE   12,046 0 0
American International Group I Common Stock 026874784 262,071 4,229 SH   SOLE   4,229 0 0
Ameriprise Financial Inc Common Stock 03076C106 245,830 2,310 SH   SOLE   2,310 0 0
Andersons Inc/The Common Stock 034164103 2,803,620 88,638 SH   SOLE   88,638 0 0
Annaly Capital Management Inc REIT 035710409 425,374 45,349 SH   SOLE   45,349 0 0
Anthem Inc Common Stock 036752103 2,436,853 17,476 SH   SOLE   17,476 0 0
Anworth Mortgage Asset Corporation REIT 037347101 411,497 94,597 SH   SOLE   94,597 0 0
Apple Hospitality REIT, Inc. REIT 03784Y200 456,954 22,882 SH   SOLE   22,882 0 0
Archer-Daniels-Midland Co Common Stock 039483102 2,448,793 66,761 SH   SOLE   66,761 0 0
Avery Dennison Corporation Common Stock 053611109 257,407 4,108 SH   SOLE   4,108 0 0
CR Bard Inc Common Stock 067383109 2,052,961 10,837 SH   SOLE   10,837 0 0
BlackRock Capital Investment C Common Stock 092533108 457,066 48,624 SH   SOLE   48,624 0 0
Boeing Co/The Common Stock 097023105 260,262 1,800 SH   SOLE   1,800 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 1,597,310 7,911 SH   SOLE   7,911 0 0
Boyd Gaming Corporation Common Stock 103304101 265,185 13,346 SH   SOLE   13,346 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 1,585,675 50,291 SH   SOLE   50,291 0 0
Cigna Corp Common Stock 125509109 2,526,387 17,265 SH   SOLE   17,265 0 0
CVR Refining, LP Partnership Shares 12663P107 388,974 20,548 SH   SOLE   20,548 0 0
Calavo Growers Inc Common Stock 128246105 3,006,836 61,364 SH   SOLE   61,364 0 0
Calumet Specialty Products Par Partnership Shares 131476103 336,738 16,913 SH   SOLE   16,913 0 0
CARE CAPITAL PROPERTIES, INC REIT 141624106 418,626 13,694 SH   SOLE   13,694 0 0
Caterpillar Inc Common Stock 149123101 420,129 6,182 SH   SOLE   6,182 0 0
CENTRAL GARDEN AND PET COMPANY Common Stock 153527205 889,984 65,440 SH   SOLE   65,440 0 0
Clorox Co/The Common Stock 189054109 1,807,962 14,255 SH   SOLE   14,255 0 0
CONOCOPHILLIPS Bond 20825CAQ7 823,473 780,000 PRN   SOLE   780,000 0 0
CoreLogic Inc/United States Common Stock 21871D103 231,061 6,824 SH   SOLE   6,824 0 0
CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208 324,459 15,614 SH   SOLE   15,614 0 0
Delta Air Lines, Inc. Common Stock 247361702 266,275 5,253 SH   SOLE   5,253 0 0
Diamond Resorts International Common Stock 25272T104 239,258 9,379 SH   SOLE   9,379 0 0
DISCOVER FINANCIAL SSERVICES Common Stock 254709108 1,918,953 35,788 SH   SOLE   35,788 0 0
RR Donnelley & Sons Co Common Stock 257867101 393,716 26,747 SH   SOLE   26,747 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 1,923,275 20,636 SH   SOLE   20,636 0 0
Dreyfus Cash Management Mutual Fund 26188J206 6,171,719 6,171,719 SH   SOLE   6,171,719 0 0
Duke Energy Corp Common Stock 26441C204 1,053,145 14,752 SH   SOLE   14,752 0 0
Edwards Lifesciences Corp Common Stock 28176E108 2,461,491 31,166 SH   SOLE   31,166 0 0
Entergy Corp Common Stock 29364G103 3,142,988 45,977 SH   SOLE   45,977 0 0
Express Scripts Holding Co Common Stock 30219G108 2,449,578 28,024 SH   SOLE   28,024 0 0
FS Investment Corp Common Stock 302635107 415,626 46,232 SH   SOLE   46,232 0 0
Ford Motor Co Common Stock 345370860 253,705 18,006 SH   SOLE   18,006 0 0
Fresh Market Inc/The Common Stock 35804H106 1,690,549 72,184 SH   SOLE   72,184 0 0
The Gap, Inc. Common Stock 364760108 242,060 9,800 SH   SOLE   9,800 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,048,733 10,364 SH   SOLE   10,364 0 0
GLOBAL NET LEASE, INC. REIT 379378102 390,766 49,153 SH   SOLE   49,153 0 0
Graphic Packaging Holding Company Common Stock 388689101 241,807 18,847 SH   SOLE   18,847 0 0
HCA Holdings Inc Common Stock 40412C101 2,321,062 34,320 SH   SOLE   34,320 0 0
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 474,022 25,054 SH   SOLE   25,054 0 0
Headwaters Inc Common Stock 42210P102 218,922 12,977 SH   SOLE   12,977 0 0
Health Net Inc/CA Common Stock 42222G108 2,480,237 36,229 SH   SOLE   36,229 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 228,723 10,688 SH   SOLE   10,688 0 0
Holly Energy Partners, L.P. Partnership Shares 435763107 410,270 13,175 SH   SOLE   13,175 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 2,375,151 302,567 SH   SOLE   302,567 0 0
Infoblox Inc. Common Stock 45672H104 300,805 16,357 SH   SOLE   16,357 0 0
Ingles Markets Inc Common Stock 457030104 2,823,148 64,046 SH   SOLE   64,046 0 0
Investors Real Estate Trust REIT 461730103 386,212 55,570 SH   SOLE   55,570 0 0
ISHARES 20+ YEAR TREASURY BOND ETF Mutual Fund 464287432 5,838,973 48,408 SH   SOLE   48,408 0 0
ITC HOLDINGS CORPORATION Common Stock 465685105 1,178,285 30,020 SH   SOLE   30,020 0 0
Jacobs Engineering Group Inc. Common Stock 469814107 278,926 6,649 SH   SOLE   6,649 0 0
La Quinta Holdings, Inc. Common Stock 50420D108 239,795 17,619 SH   SOLE   17,619 0 0
Laboratory Corp of America Hol Common Stock 50540R409 2,331,356 18,856 SH   SOLE   18,856 0 0
Lear Corp Common Stock 521865204 262,242 2,135 SH   SOLE   2,135 0 0
LifePoint Health Inc Common Stock 53219L109 2,632,858 35,870 SH   SOLE   35,870 0 0
LifeLock, Inc. Common Stock 53224V100 273,511 19,060 SH   SOLE   19,060 0 0
Loews Corporation Common Stock 540424108 280,896 7,315 SH   SOLE   7,315 0 0
MBIA Inc. Common Stock 55262C100 233,870 36,091 SH   SOLE   36,091 0 0
MDU Resources Group Inc Common Stock 552690109 3,123,230 170,482 SH   SOLE   170,482 0 0
MedAssets Inc Common Stock 584045108 3,117,514 100,760 SH   SOLE   100,760 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. REIT 59522J103 1,757,809 19,357 SH   SOLE   19,357 0 0
Minerals Technologies Inc. Common Stock 603158106 207,425 4,523 SH   SOLE   4,523 0 0
Molina Healthcare Inc Common Stock 60855R100 2,153,075 35,807 SH   SOLE   35,807 0 0
Monster Beverage Corp Common Stock 61174X109 3,240,327 21,753 SH   SOLE   21,753 0 0
National Fuel Gas Co Common Stock 636180101 2,606,895 60,980 SH   SOLE   60,980 0 0
National Oilwell Varco, Inc. Common Stock 637071101 401,478 11,988 SH   SOLE   11,988 0 0
New Residential Investment Cor REIT 64828T201 1,555,702 127,936 SH   SOLE   127,936 0 0
New York Community Bancorp Inc Common Stock 649445103 445,764 27,314 PRN   SOLE   27,314 0 0
Newtek Business Services Corp. Common Stock 652526203 389,490 27,199 SH   SOLE   27,199 0 0
Nimble Storage, Inc. Common Stock 65440R101 108,652 11,810 SH   SOLE   11,810 0 0
Northern Tier Energy LP Partnership Shares 665826103 434,758 16,812 SH   SOLE   16,812 0 0
PPL CORPORATION Common Stock 69351T106 1,074,447 31,481 SH   SOLE   31,481 0 0
PACIFIC GAS&ELEC Bond 694308GE1 968,964 820,000 PRN   SOLE   820,000 0 0
Palo Alto Networks Inc Common Stock 697435105 292,216 1,659 SH   SOLE   1,659 0 0
PAREXEL International Corp Common Stock 699462107 2,552,593 37,472 SH   SOLE   37,472 0 0
PFIZER INC Bond 717081CY7 979,691 710,000 PRN   SOLE   710,000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 3,484,808 157,755 SH   SOLE   157,755 0 0
PITNEY BOWES INC. Common Stock 724479100 451,223 21,851 SH   SOLE   21,851 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 381,862 22,305 PRN   SOLE   22,305 0 0
POWERSHARES BUYBACK ACHVERS Mutual Fund 73935X286 1,118,316 24,600 PRN   SOLE   24,600 0 0
PowerShares DB US Dollar Index Mutual Fund 73936D107 1,932,009 75,322 SH   SOLE   75,322 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 2,919,006 75,446 PRN   SOLE   75,446 0 0
Quanta Services Inc Common Stock 74762E102 268,819 13,275 PRN   SOLE   13,275 0 0
QUIDEL CORPORATION Common Stock 74838J101 1,136,914 53,628 PRN   SOLE   53,628 0 0
Quintiles Transnational Holdings Inc. Common Stock 74876Y101 1,028,870 14,985 SH   SOLE   14,985 0 0
RPM International Inc Common Stock 749685103 257,134 5,836 SH   SOLE   5,836 0 0
Red Hat Inc Common Stock 756577102 280,892 3,392 PRN   SOLE   3,392 0 0
Rite Aid Corp Common Stock 767754104 2,781,318 354,760 PRN   SOLE   354,760 0 0
Sanderson Farms Inc Common Stock 800013104 3,420,648 44,126 PRN   SOLE   44,126 0 0
SCANA CORPORATION Common Stock 80589M102 1,106,060 18,285 SH   SOLE   18,285 0 0
Schweitzer-Mauduit International, Inc. Common Stock 808541106 776,437 18,491 SH   SOLE   18,491 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 260,169 4,033 PRN   SOLE   4,033 0 0
Sealed Air Corporation Common Stock 81211K100 242,089 5,428 PRN   SOLE   5,428 0 0
Health Care Select Sector SPDR Mutual Fund 81369Y209 360,250 5,000 SH   SOLE   5,000 0 0
Consumer Staples Select Sector Mutual Fund 81369Y308 368,577 7,300 PRN   SOLE   7,300 0 0
Snyder's-Lance Inc Common Stock 833551104 2,903,186 84,641 PRN   SOLE   84,641 0 0
SolarWinds, Inc. Common Stock 83416B109 270,822 4,598 SH   SOLE   4,598 0 0
Sonoco Products Company Common Stock 835495102 431,996 10,570 SH   SOLE   10,570 0 0
SpartanNash Co Common Stock 847215100 897,346 41,467 PRN   SOLE   41,467 0 0
SunCoke Energy Inc Common Stock 86722A103 186,513 53,750 PRN   SOLE   53,750 0 0
Sunoco LP Partnership Shares 86765K109 518,218 13,083 SH   SOLE   13,083 0 0
Swift Transportation Company Common Stock 87074U101 234,056 16,936 SH   SOLE   16,936 0 0
TENNECO INC. Common Stock 880349105 216,236 4,710 SH   SOLE   4,710 0 0
Travelers Cos Inc/The Common Stock 89417E109 1,812,306 16,058 SH   SOLE   16,058 0 0
Triumph Group Inc Common Stock 896818101 227,688 5,728 PRN   SOLE   5,728 0 0
USANA Health Sciences Inc Common Stock 90328M107 1,608,628 12,592 PRN   SOLE   12,592 0 0
United Continental Holdings In Common Stock 910047109 253,782 4,429 SH   SOLE   4,429 0 0
United Therapeutics Corp Common Stock 91307C102 2,682,573 17,129 SH   SOLE   17,129 0 0
Vanguard Total International B Mutual Fund 92203J407 1,307,141 24,719 SH   SOLE   24,719 0 0
Vanguard Intermediate-Term Corp Mutual Fund 92206C870 420,450 5,000 PRN   SOLE   5,000 0 0
Vantiv, Inc. Common Stock 92210H105 251,942 5,313 SH   SOLE   5,313 0 0
Voya Financial, Inc. Common Stock 929089100 242,536 6,571 SH   SOLE   6,571 0 0
Wal-Mart Stores, Inc. Common Stock 931142103 1,001,090 16,331 PRN   SOLE   16,331 0 0
WAL-MART STORES Bond 931142CY7 385,869 350,000 PRN   SOLE   350,000 0 0
Western Refining Inc Common Stock 959319104 386,192 10,842 PRN   SOLE   10,842 0 0
WHOLE FOODS MARKET, INC. Common Stock 966837106 1,118,465 33,387 SH   SOLE   33,387 0 0
BANCO HIPOTECARIO SA Bond B13BWD3 20,075 20,000 PRN   SOLE   20,000 0 0
Euronav NV Common Stock B38564108 413,521 30,162 PRN   SOLE   30,162 0 0
Aircastle Ltd Common Stock G0129K104 415,983 19,913 SH   SOLE   19,913 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 265,119 5,489 SH   SOLE   5,489 0 0
Assured Guaranty Ltd Common Stock G0585R106 258,300 9,773 SH   SOLE   9,773 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 1,706,108 30,347 PRN   SOLE   30,347 0 0
Everest Re Group, Ltd. Common Stock G3223R108 1,714,272 9,363 SH   SOLE   9,363 0 0
Fleetmatics Group Public Limited Company Common Stock G35569105 14,424 284 PRN   SOLE   284 0 0
ICON Public Limited Company Common Stock G4705A100 1,145,764 14,746 SH   SOLE   14,746 0 0
Nordic American Tankers Ltd Common Stock G65773106 458,912 29,531 PRN   SOLE   29,531 0 0
Ship Finance International Limited Common Stock G81075106 437,498 26,403 SH   SOLE   26,403 0 0
Validus Holdings Ltd Common Stock G9319H102 278,851 6,024 SH   SOLE   6,024 0 0
Allied World Assurance Co Hold Common Stock H01531104 272,900 7,338 SH   SOLE   7,338 0 0
Trinseo S.A. Common Stock L9340P101 232,368 8,240 SH   SOLE   8,240 0 0
Israel Chemicals Ltd. Common Stock M5920A109 329,868 81,449 PRN   SOLE   81,449 0 0
InterXion Holding N.V. Common Stock N47279109 273,943 9,086 PRN   SOLE   9,086 0 0
LyondellBasell Industries N.V. Common Stock N53745100 422,073 4,857 SH   SOLE   4,857 0 0
Ardmore Shipping Corporation Common Stock Y0207T100 399,968 31,444 SH   SOLE   31,444 0 0
Costamare Inc Common Stock Y1771G102 334,169 32,070 SH   SOLE   32,070 0 0
DHT Holdings, Inc. Common Stock Y2065G121 464,431 57,408 PRN   SOLE   57,408 0 0