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
1-800-FLOWERS.COM, Inc. CSD 68243Q106 2,024 278,000 SH   SOLE   278,000 0 0
3M Company CSD 88579Y101 38,094 252,879 SH   SOLE   252,879 0 0
A.O. Smith Corporation CSD 831865209 26,155 341,400 SH   SOLE   341,400 0 0
Abbott Laboratories CSD 002824100 32,055 713,760 SH   SOLE   713,760 0 0
AbbVie, Inc. CSD 00287Y109 38,257 645,800 SH   SOLE   645,800 0 0
ACE Limited CSD H0023R105 29,674 253,950 SH   SOLE   253,950 0 0
AGL Resources, Inc. CSD 001204106 53,514 838,650 SH   SOLE   838,650 0 0
Allergan, PLC CSD G0177J108 78,964 252,686 SH   SOLE   252,686 0 0
AllianceBernstein Holding, LP CSD 01881G106 8,708 365,100 SH   SOLE   365,100 0 0
Altra Industrial Motion Corp. CSD 02208R106 17,349 691,760 SH   SOLE   691,760 0 0
Altria Group, Inc. CSD 02209S103 54,505 936,350 SH   SOLE   936,350 0 0
American Eagle Outfitters, Inc CSD 02553E106 39,796 2,567,500 SH   SOLE   2,567,500 0 0
American Electric Power, Inc. CSD 025537101 4,472 76,750 SH   SOLE   76,750 0 0
American Express Company CSD 025816109 29,734 427,526 SH   SOLE   427,526 0 0
American Financial Group, Inc. CSD 025932104 15,173 210,500 SH   SOLE   210,500 0 0
Ameriprise Financial, Inc. CSD 03076C106 34,626 325,375 SH   SOLE   325,375 0 0
Anadarko Petroleum Corp. CSD 032511107 10,312 212,275 SH   SOLE   212,275 0 0
ANI Pharmaceuticals, Inc. CSD 00182C103 1,557 34,500 SH   SOLE   34,500 0 0
Apple, Inc. CSD 037833100 56,240 534,295 SH   SOLE   534,295 0 0
AptarGroup, Inc. CSD 038336103 10,135 139,500 SH   SOLE   139,500 0 0
ARRIS Group, Inc. CSD 04270V106 43,396 1,419,575 SH   SOLE   1,419,575 0 0
Aspen Insurance Hldgs, Ltd. CSD G05384105 6,207 128,500 SH   SOLE   128,500 0 0
AT&T, Inc. CSD 00206R102 39,884 1,159,090 SH   SOLE   1,159,090 0 0
Atlas Financial Holdings, Inc. CSD G06207115 3,898 195,900 SH   SOLE   195,900 0 0
Automatic Data Processing, Inc CSD 053015103 2,885 34,050 SH   SOLE   34,050 0 0
Avago Technologies, Ltd. CSD Y0486S104 37,438 257,925 SH   SOLE   257,925 0 0
Avnet, Inc. CSD 053807103 4,477 104,500 SH   SOLE   104,500 0 0
Bank of New York Mellon Corp. CSD 064058100 6,129 148,700 SH   SOLE   148,700 0 0
Baxalta, Inc. CSD 07177M103 26,369 675,610 SH   SOLE   675,610 0 0
Baxter International, Inc. CSD 071813109 12,466 326,760 SH   SOLE   326,760 0 0
Belmond, Ltd. CSD G1154H107 4,142 436,000 SH   SOLE   436,000 0 0
Berkshire Hills Bancorp, Inc. CSD 084680107 19,761 678,850 SH   SOLE   678,850 0 0
Black Hills Corporation CSD 092113109 144 3,100 SH   SOLE   3,100 0 0
Blucora, Inc. CSD 095229100 338 34,500 SH   SOLE   34,500 0 0
BorgWarner, Inc. CSD 099724106 24,478 566,230 SH   SOLE   566,230 0 0
Brixmor Property Group, Inc. CSD 11120U105 44,969 1,741,625 SH   SOLE   1,741,625 0 0
Brown & Brown, Inc. CSD 115236101 5,024 156,500 SH   SOLE   156,500 0 0
Caleres, Inc. CSD 129500104 10,353 386,000 SH   SOLE   386,000 0 0
Cardinal Health, Inc. CSD 14149Y108 23,764 266,200 SH   SOLE   266,200 0 0
CBS Corporation CSD 124857202 33,082 701,930 SH   SOLE   701,930 0 0
CDW Corporation CSD 12514G108 1,303 31,000 SH   SOLE   31,000 0 0
Centene Corporation CSD 15135B101 27,509 418,000 SH   SOLE   418,000 0 0
CenterPoint Energy, Inc. CSD 15189T107 3,279 178,600 SH   SOLE   178,600 0 0
Century Communities, Inc. CSD 156504300 5,419 306,000 SH   SOLE   306,000 0 0
Chesapeake Lodging Trust CSD 165240102 2,332 92,700 SH   SOLE   92,700 0 0
Chevron Corporation CSD 166764100 13,863 154,100 SH   SOLE   154,100 0 0
Chubb Corporation CSD 171232101 6,397 48,228 SH   SOLE   48,228 0 0
Cisco Systems, Inc. CSD 17275R102 49,335 1,816,800 SH   SOLE   1,816,800 0 0
Citizens Financial Group, Inc. CSD 174610105 32,554 1,243,000 SH   SOLE   1,243,000 0 0
Coca-Cola Company CSD 191216100 28,863 671,868 SH   SOLE   671,868 0 0
Comcast Corporation CSD 20030N101 6,227 110,350 SH   SOLE   110,350 0 0
CommScope Holding Company Inc CSD 20337X109 3,184 123,000 SH   SOLE   123,000 0 0
ConocoPhillips CSD 20825C104 22,680 485,750 SH   SOLE   485,750 0 0
Coty, Inc. - Class "A" CSD 222070203 7,856 306,500 SH   SOLE   306,500 0 0
CVS Health Corporation CSD 126650100 53,369 545,860 SH   SOLE   545,860 0 0
Delek US Holdings, Inc. CSD 246647101 2,128 86,500 SH   SOLE   86,500 0 0
Delhaize Group CSD 29759W101 13,831 569,400 SH   SOLE   569,400 0 0
Delphi Automotive, PLC CSD G27823106 64,992 758,100 SH   SOLE   758,100 0 0
DENTSPLY International, Inc. CSD 249030107 4,564 75,000 SH   SOLE   75,000 0 0
DepoMed, Inc. CSD 249908104 3,590 198,000 SH   SOLE   198,000 0 0
Devon Energy Corporation CSD 25179M103 13,714 428,575 SH   SOLE   428,575 0 0
Discover Financial Services CSD 254709108 42,124 785,603 SH   SOLE   785,603 0 0
Dominion Resources, Inc. CSD 25746U109 3,216 47,550 SH   SOLE   47,550 0 0
Douglas Emmett, Inc. CSD 25960P109 12,035 386,000 SH   SOLE   386,000 0 0
Dow Chemical Company CSD 260543103 5,320 103,350 SH   SOLE   103,350 0 0
Dr. Pepper Snapple Group, Inc. CSD 26138E109 2,223 23,850 SH   SOLE   23,850 0 0
Dril-Quip, Inc. CSD 262037104 4,730 79,850 SH   SOLE   79,850 0 0
Duke Energy Corporation CSD 26441C204 3,405 47,700 SH   SOLE   47,700 0 0
DuPont (E.I.) de Nemours & CSD 263534109 3,769 56,590 SH   SOLE   56,590 0 0
Eaton Corporation, PLC CSD G29183103 2,789 53,600 SH   SOLE   53,600 0 0
eBay, Inc. CSD 278642103 8,560 311,500 SH   SOLE   311,500 0 0
EMC Corporation CSD 268648102 42,174 1,642,300 SH   SOLE   1,642,300 0 0
Endurance Specialty Holdings CSD G30397106 3,000 46,888 SH   SOLE   46,888 0 0
Entravision Communications CSD 29382R107 1,916 248,500 SH   SOLE   248,500 0 0
EOG Resources Inc. CSD 26875P101 5,663 80,000 SH   SOLE   80,000 0 0
EQT Corporation CSD 26884L109 4,692 90,000 SH   SOLE   90,000 0 0
Exelon Corporation CSD 30161N101 22,683 816,800 SH   SOLE   816,800 0 0
Express Scripts Holding Co. CSD 30219G108 21,910 250,654 SH   SOLE   250,654 0 0
ExxonMobil Corporation CSD 30231G102 31,851 408,602 SH   SOLE   408,602 0 0
FCB Financial Holdings CSD 30255G103 4,295 120,000 SH   SOLE   120,000 0 0
Federal Realty Investment CSD 313747206 15,720 107,600 SH   SOLE   107,600 0 0
FelCor Lodging Trust, Inc. CSD 31430F101 3,424 469,000 SH   SOLE   469,000 0 0
Ferro Corporation CSD 315405100 5,026 452,000 SH   SOLE   452,000 0 0
FI Equity Income - I Shares CSD 32061M811 6,423 700,464 SH   SOLE   700,464 0 0
FI Floating Rate Fund CSD 320574791 10,217 1,086,926 SH   SOLE   1,086,926 0 0
FI Fund For Income - I Shares CSD 320574841 50,826 21,628,000 SH   SOLE   21,628,000 0 0
FI Government Fund - I Shares CSD 320574700 17,147 1,598,053 SH   SOLE   1,598,053 0 0
FI Int'l Ops. Bond - I Shares CSD 320574866 6,696 787,733 SH   SOLE   787,733 0 0
FI Investment Grade - I Shares CSD 320574882 16,910 1,781,830 SH   SOLE   1,781,830 0 0
FI Limited Duration High Qual. CSD 32060H508 13,460 1,389,087 SH   SOLE   1,389,087 0 0
FI Tax Exempt Income Fund CSD 320604887 7,115 720,118 SH   SOLE   720,118 0 0
Financial Select Sector CSD 464288687 4,394 113,100 SH   SOLE   113,100 0 0
Financial Select Sector CSD 81369Y605 50,166 2,109,570 SH   SOLE   2,109,570 0 0
Finish Line, Inc. CSD 317923100 4,683 259,000 SH   SOLE   259,000 0 0
First Republic Bank CSD 33616C100 7,597 115,000 SH   SOLE   115,000 0 0
Fiserv, Inc. CSD 337738108 8,231 90,000 SH   SOLE   90,000 0 0
Foot Locker, Inc. CSD 344849104 26,151 401,760 SH   SOLE   401,760 0 0
Ford Motor Company CSD 345370860 18,814 1,335,300 SH   SOLE   1,335,300 0 0
Fox Factory Holding Corp. CSD 35138V102 5,984 362,000 SH   SOLE   362,000 0 0
G&K Services, Inc. CSD 361268105 7,668 121,900 SH   SOLE   121,900 0 0
Generac Holdings, Inc. CSD 368736104 17,384 583,950 SH   SOLE   583,950 0 0
General Dynamics Corp. CSD 369550108 3,242 23,600 SH   SOLE   23,600 0 0
General Electric Company CSD 369604103 25,782 827,676 SH   SOLE   827,676 0 0
Gilead Sciences, Inc. CSD 375558103 67,684 668,880 SH   SOLE   668,880 0 0
GlaxoSmithKline PLC CSD 37733W105 2,520 62,450 SH   SOLE   62,450 0 0
Globus Medical, Inc. Class "A" CSD 379577208 3,394 122,000 SH   SOLE   122,000 0 0
Green Bancorp, Inc. CSD 39260X100 2,044 195,000 SH   SOLE   195,000 0 0
Group 1 Automotive, Inc. CSD 398905109 11,734 155,000 SH   SOLE   155,000 0 0
Halliburton Company CSD 406216101 1,399 41,100 SH   SOLE   41,100 0 0
Hanesbrands, Inc. CSD 410345102 29,295 995,400 SH   SOLE   995,400 0 0
Harman International Ind. CSD 413086109 35,744 379,410 SH   SOLE   379,410 0 0
Helen of Troy, Ltd. CSD G4388N106 5,184 55,000 SH   SOLE   55,000 0 0
Hess Corporation CSD 42809H107 11,548 238,200 SH   SOLE   238,200 0 0
Hewlett Packard Enterprise Co. CSD 42824C109 11,186 735,905 SH   SOLE   735,905 0 0
Hill-Rom Holdings, Inc. CSD 431475102 35,997 749,000 SH   SOLE   749,000 0 0
Home Depot, Inc. CSD 437076102 43,918 332,080 SH   SOLE   332,080 0 0
Honeywell International, Inc. CSD 438516106 41,677 402,400 SH   SOLE   402,400 0 0
HP, Inc. CSD 40434L105 10,688 902,705 SH   SOLE   902,705 0 0
IAC/InterActiveCorp CSD 44919P508 3,993 66,500 SH   SOLE   66,500 0 0
ICON, PLC CSD G4705A100 7,692 99,000 SH   SOLE   99,000 0 0
Industrial Select Sector CSD 81369Y704 2,836 53,500 SH   SOLE   53,500 0 0
Insteel Industries, Inc. CSD 45774W108 241 11,500 SH   SOLE   11,500 0 0
Integra LifeSciences Holdings CSD 457985208 5,050 74,500 SH   SOLE   74,500 0 0
Intel Corporation CSD 458140100 40,725 1,182,150 SH   SOLE   1,182,150 0 0
International Paper Co. CSD 460146103 12,539 332,600 SH   SOLE   332,600 0 0
Int'l Business Machines Corp. CSD 459200101 16,225 117,900 SH   SOLE   117,900 0 0
Invesco, Ltd. CSD G491BT108 2,481 74,100 SH   SOLE   74,100 0 0
iShares CSD 464287655 40,425 359,300 SH   SOLE   359,300 0 0
iShares CSD 464287739 3,481 46,350 SH   SOLE   46,350 0 0
iShares CSD 464287507 24,712 177,300 SH   SOLE   177,300 0 0
ITT Corporation CSD 450911201 32,160 885,460 SH   SOLE   885,460 0 0
J.B. Hunt Transport Svc, Inc. CSD 445658107 6,052 82,500 SH   SOLE   82,500 0 0
Jarden Corporation CSD 471109108 77,855 1,363,012 SH   SOLE   1,363,012 0 0
Johnson & Johnson CSD 478160104 56,933 554,250 SH   SOLE   554,250 0 0
Johnson Controls, Inc. CSD 478366107 25,633 649,100 SH   SOLE   649,100 0 0
JPMorgan Chase & Co. CSD 46625H100 51,120 774,198 SH   SOLE   774,198 0 0
Juniper Networks, Inc. CSD 48203R104 19,502 706,585 SH   SOLE   706,585 0 0
KAR Auction Services, Inc. CSD 48238T109 3,170 85,600 SH   SOLE   85,600 0 0
Kforce, Inc. CSD 493732101 8,608 340,500 SH   SOLE   340,500 0 0
Kimberly-Clark Corp. CSD 494368103 3,539 27,800 SH   SOLE   27,800 0 0
Koninklijke Ahold NV (ADR) CSD 500467105 6,611 312,800 SH   SOLE   312,800 0 0
Kraft Heinz Company CSD 500754106 1,581 21,732 SH   SOLE   21,732 0 0
L Brands, Inc. CSD 501797104 33,436 348,945 SH   SOLE   348,945 0 0
Lam Research Corp. CSD 512807108 17,087 215,150 SH   SOLE   215,150 0 0
Lannett Company, Inc. CSD 516012101 7,222 180,000 SH   SOLE   180,000 0 0
Lear Corporation CSD 521865204 56,704 461,650 SH   SOLE   461,650 0 0
Live Nation Entertainment, Inc CSD 538034109 5,160 210,000 SH   SOLE   210,000 0 0
Lockheed Martin Corporation CSD 539830109 11,748 54,100 SH   SOLE   54,100 0 0
LyondellBasell Indst NV CSD N53745100 3,311 38,100 SH   SOLE   38,100 0 0
Magna International, Inc. CSD 559222401 9,418 232,200 SH   SOLE   232,200 0 0
Mallinckrodt PLC CSD G5785G107 1,095 14,678 SH   SOLE   14,678 0 0
ManpowerGroup, Inc CSD 56418H100 17,735 210,400 SH   SOLE   210,400 0 0
Marathon Oil Corporation CSD 565849106 5,795 460,323 SH   SOLE   460,323 0 0
Marathon Petroleum Corp. CSD 56585A102 31,009 598,170 SH   SOLE   598,170 0 0
McCormick & Co., Inc. CSD 579780206 1,711 20,000 SH   SOLE   20,000 0 0
McDonald's Corp. CSD 580135101 5,080 43,000 SH   SOLE   43,000 0 0
McKesson Corporation CSD 58155Q103 41,075 208,260 SH   SOLE   208,260 0 0
Medtronic, PLC CSD G5960L103 25,290 328,778 SH   SOLE   328,778 0 0
Mentor Graphics Corporation CSD 587200106 22,483 1,220,600 SH   SOLE   1,220,600 0 0
Merck & Company, Inc. CSD 58933Y105 39,178 741,719 SH   SOLE   741,719 0 0
Methode Electronics, Inc. CSD 591520200 32,434 1,018,980 SH   SOLE   1,018,980 0 0
MetLife, Inc. CSD 59156R108 9,184 190,500 SH   SOLE   190,500 0 0
Microchip Technology, Inc. CSD 595017104 3,467 74,500 SH   SOLE   74,500 0 0
Microsemi Corporation CSD 595137100 6,058 185,900 SH   SOLE   185,900 0 0
Microsoft Corporation CSD 594918104 69,130 1,246,035 SH   SOLE   1,246,035 0 0
MKS Instruments, Inc. CSD 55306N104 2,052 57,000 SH   SOLE   57,000 0 0
Morgan Stanley CSD 617446448 2,768 87,030 SH   SOLE   87,030 0 0
Mylan NV CSD N59465109 16,877 312,125 SH   SOLE   312,125 0 0
Nasdaq, Inc. CSD 631103108 6,980 120,000 SH   SOLE   120,000 0 0
National General Holdings Corp CSD 636220303 4,809 220,000 SH   SOLE   220,000 0 0
National Oilwell Varco, Inc. CSD 637071101 2,679 80,000 SH   SOLE   80,000 0 0
NCI Building Systems, Inc. CSD 628852204 4,981 401,400 SH   SOLE   401,400 0 0
Newell Rubbermaid, Inc. CSD 651229106 49,606 1,125,360 SH   SOLE   1,125,360 0 0
Newport Corporation CSD 651824104 5,205 328,000 SH   SOLE   328,000 0 0
NextEra Energy, Inc. CSD 65339F101 3,719 35,800 SH   SOLE   35,800 0 0
Nielsen Holdings, PLC CSD G6518L108 14,427 309,600 SH   SOLE   309,600 0 0
NiSource, Inc. CSD 65473P105 3,835 196,545 SH   SOLE   196,545 0 0
Nordstrom, Inc. CSD 655664100 3,238 65,000 SH   SOLE   65,000 0 0
Nortek, Inc. CSD 656559309 3,882 89,000 SH   SOLE   89,000 0 0
Nu Skin Enterprises, Inc. CSD 67018T105 21,431 565,600 SH   SOLE   565,600 0 0
NXP Semiconductors NV CSD N6596X109 10,745 127,540 SH   SOLE   127,540 0 0
Occidental Petroleum Corp. CSD 674599105 16,561 244,950 SH   SOLE   244,950 0 0
OceanFirst Financial Corp. CSD 675234108 4,697 234,500 SH   SOLE   234,500 0 0
Olin Corporation CSD 680665205 3,664 212,300 SH   SOLE   212,300 0 0
Oracle Corporation CSD 68389X105 20,011 547,790 SH   SOLE   547,790 0 0
Orbital ATK, Inc. CSD 68557N103 13,356 149,500 SH   SOLE   149,500 0 0
Orbotech, Ltd. CSD M75253100 7,624 344,500 SH   SOLE   344,500 0 0
Oritani Financial Corp. CSD 68633D103 1,739 105,400 SH   SOLE   105,400 0 0
OSI Systems, Inc. CSD 671044105 9,841 111,000 SH   SOLE   111,000 0 0
Outfront Media, Inc. CSD 69007J106 3,866 177,099 SH   SOLE   177,099 0 0
Oxford Industries, Inc. CSD 691497309 5,680 89,000 SH   SOLE   89,000 0 0
Patrick Industries, Inc. CSD 703343103 6,199 142,500 SH   SOLE   142,500 0 0
PBF Energy, Inc. CSD 69318G106 9,313 253,000 SH   SOLE   253,000 0 0
Penske Automtv Group, Inc. CSD 70959W103 28,537 674,000 SH   SOLE   674,000 0 0
PepsiCo, Inc. CSD 713448108 33,369 333,960 SH   SOLE   333,960 0 0
Performance Sports Group, Ltd. CSD 71377G100 2,128 221,000 SH   SOLE   221,000 0 0
PerkinElmer, Inc. CSD 714046109 7,982 149,000 SH   SOLE   149,000 0 0
Perrigo Company PLC CSD G97822103 17,863 123,450 SH   SOLE   123,450 0 0
Pfizer, Inc. CSD 717081103 59,441 1,841,432 SH   SOLE   1,841,432 0 0
Phibro Animal Health Corp. CSD 71742Q106 28,737 953,775 SH   SOLE   953,775 0 0
Philip Morris Int'l, Inc. CSD 718172109 49,477 562,810 SH   SOLE   562,810 0 0
Phillips 66 CSD 718546104 14,732 180,100 SH   SOLE   180,100 0 0
Pinnacle Foods, Inc. CSD 72348P104 16,029 377,500 SH   SOLE   377,500 0 0
PINNACLE WEST CAPITAL CORP. CSD 723484101 3,804 59,000 SH   SOLE   59,000 0 0
PNC Financial Srvs Group, Inc CSD 693475105 28,367 297,625 SH   SOLE   297,625 0 0
Portland General Elec Co. CSD 736508847 13,166 362,000 SH   SOLE   362,000 0 0
PPL Corporation CSD 69351T106 6,294 184,400 SH   SOLE   184,400 0 0
Praxair, Inc. CSD 74005P104 10,509 102,630 SH   SOLE   102,630 0 0
Prestige Brands Hlds, Inc. CSD 74112D101 16,705 324,500 SH   SOLE   324,500 0 0
Procter & Gamble Co. CSD 742718109 20,734 261,100 SH   SOLE   261,100 0 0
Prosperity Bancshares, Inc. CSD 743606105 3,637 76,000 SH   SOLE   76,000 0 0
PTC, Inc. CSD 69370C100 23,059 665,860 SH   SOLE   665,860 0 0
Qorvo, Inc. CSD 74736K101 11,850 232,800 SH   SOLE   232,800 0 0
QUALCOMM, Inc. CSD 747525103 25,848 517,108 SH   SOLE   517,108 0 0
Quest Diagnostics, Inc. CSD 74834L100 5,336 75,000 SH   SOLE   75,000 0 0
Ralph Lauren Corporation CSD 751212101 2,787 25,000 SH   SOLE   25,000 0 0
Realogy Holdings Corp. CSD 75605Y106 3,667 100,000 SH   SOLE   100,000 0 0
Regal Beloit Corporation CSD 758750103 17,410 297,500 SH   SOLE   297,500 0 0
Regal Entertainment Group CSD 758766109 12,273 650,400 SH   SOLE   650,400 0 0
Roper Technologies, Inc. CSD 776696106 7,592 40,000 SH   SOLE   40,000 0 0
Royal Dutch Shell PLC (ADR) CSD 780259206 3,572 78,000 SH   SOLE   78,000 0 0
RPM International, Inc. CSD 749685103 9,326 211,660 SH   SOLE   211,660 0 0
Ruth's Hospitality Group, Inc. CSD 783332109 9,192 577,400 SH   SOLE   577,400 0 0
Ryder System, Inc. CSD 783549108 14,406 253,500 SH   SOLE   253,500 0 0
SanDisk Corporation CSD 80004C101 23,530 309,650 SH   SOLE   309,650 0 0
SCANA Corporation CSD 80589M102 13,429 222,000 SH   SOLE   222,000 0 0
Schlumberger, Ltd. CSD 806857108 5,120 73,400 SH   SOLE   73,400 0 0
Select Comfort Corp. CSD 81616X103 11,838 552,900 SH   SOLE   552,900 0 0
Select Income REIT CSD 81618T100 866 43,700 SH   SOLE   43,700 0 0
Sensient Technologies Corp. CSD 81725T100 4,554 72,500 SH   SOLE   72,500 0 0
ServiceMaster Holdings, Inc. CSD 81761R109 22,092 563,000 SH   SOLE   563,000 0 0
Simmons First National Corp. A CSD 828730200 4,931 96,000 SH   SOLE   96,000 0 0
Snap-On, Inc. CSD 833034101 57,563 335,780 SH   SOLE   335,780 0 0
SPDR S&P 500 ETF Trust CSD 78462F103 20,573 100,900 SH   SOLE   100,900 0 0
SPDR S&P Regional Banking CSD 78464A698 43,953 1,048,500 SH   SOLE   1,048,500 0 0
Standex International Corp. CSD 854231107 4,947 59,500 SH   SOLE   59,500 0 0
Starz CSD 85571Q102 3,434 102,500 SH   SOLE   102,500 0 0
Stein Mart, Inc. CSD 858375108 6,424 954,600 SH   SOLE   954,600 0 0
Sterling Bancorp CSD 85917A100 17,527 1,080,600 SH   SOLE   1,080,600 0 0
Suncor Energy, Inc. CSD 867224107 15,595 604,467 SH   SOLE   604,467 0 0
Sunstone Hotel Investors, Inc. CSD 867892101 25,893 2,073,114 SH   SOLE   2,073,114 0 0
Surgical Care Affiliates, Inc. CSD 86881L106 9,220 231,600 SH   SOLE   231,600 0 0
Symantec Corporation CSD 871503108 20,759 988,510 SH   SOLE   988,510 0 0
Synaptics, Inc. CSD 87157D109 24,552 305,600 SH   SOLE   305,600 0 0
Synchronoss Technologies, Inc. CSD 87157B103 3,682 104,500 SH   SOLE   104,500 0 0
TAL International Group, Inc. CSD 874083108 13,401 842,810 SH   SOLE   842,810 0 0
Tanger Factory Outlet Centers CSD 875465106 41,611 1,272,500 SH   SOLE   1,272,500 0 0
TCF Financial Corp. CSD 872275102 3,925 278,000 SH   SOLE   278,000 0 0
TE Connectivity, Ltd. CSD H84989104 23,163 358,510 SH   SOLE   358,510 0 0
Technology Select Sector CSD 81369Y803 14,686 342,900 SH   SOLE   342,900 0 0
Textainer Group Hldgs., Ltd. CSD G8766E109 3,315 234,930 SH   SOLE   234,930 0 0
Textron, Inc. CSD 883203101 31,535 750,650 SH   SOLE   750,650 0 0
Thermo Fisher Scientific, Inc. CSD 883556102 79,860 562,988 SH   SOLE   562,988 0 0
Time Warner, Inc. CSD 887317303 3,689 57,049 SH   SOLE   57,049 0 0
Tootsie Roll Industries, Inc. CSD 890516107 6,610 209,233 SH   SOLE   209,233 0 0
Travelers Companies, Inc. CSD 89417E109 3,747 33,200 SH   SOLE   33,200 0 0
TRI Pointe Group, Inc. CSD 87265H109 9,287 733,000 SH   SOLE   733,000 0 0
Trinseo S.A. CSD L9340P101 20,904 741,285 SH   SOLE   741,285 0 0
Tupperware Brands Corp. CSD 899896104 47,843 859,710 SH   SOLE   859,710 0 0
Tyco International, PLC CSD G91442106 16,171 507,075 SH   SOLE   507,075 0 0
Tyson Foods, Inc. CSD 902494103 31,875 597,700 SH   SOLE   597,700 0 0
U.S. Bancorp CSD 902973304 29,175 683,745 SH   SOLE   683,745 0 0
United Parcel Service, Inc. CSD 911312106 5,004 52,000 SH   SOLE   52,000 0 0
United Technologies Corp. CSD 913017109 25,385 264,230 SH   SOLE   264,230 0 0
Urstadt Biddle Properties, Inc CSD 917286205 19,527 1,014,930 SH   SOLE   1,014,930 0 0
Vectren Corporation CSD 92240G101 3,338 78,700 SH   SOLE   78,700 0 0
Verint Systems, Inc. CSD 92343X100 4,928 121,500 SH   SOLE   121,500 0 0
Verizon Communications, Inc. CSD 92343V104 43,762 946,825 SH   SOLE   946,825 0 0
Visteon Corp. CSD 92839U206 8,988 78,500 SH   SOLE   78,500 0 0
VWR Corp. CSD 91843L103 37,431 1,322,200 SH   SOLE   1,322,200 0 0
Waddell & Reed Fin'l, Inc. CSD 930059100 3,840 134,000 SH   SOLE   134,000 0 0
Wal-Mart Stores, Inc. CSD 931142103 19,256 314,120 SH   SOLE   314,120 0 0
Walt Disney Company CSD 254687106 29,107 277,000 SH   SOLE   277,000 0 0
WEC Energy Group, Inc. CSD 92939U106 15,444 301,000 SH   SOLE   301,000 0 0
Wells Fargo & Company CSD 949746101 36,643 674,087 SH   SOLE   674,087 0 0
Western Refining, Inc. CSD 959319104 7,106 199,500 SH   SOLE   199,500 0 0
WestRock Company CSD 96145D105 6,548 143,540 SH   SOLE   143,540 0 0
Whirlpool Corp. CSD 963320106 19,251 131,075 SH   SOLE   131,075 0 0
William Lyon Homes CSD 552074700 10,342 626,800 SH   SOLE   626,800 0 0
WP Glimcher, Inc. CSD 92939N102 2,587 243,800 SH   SOLE   243,800 0 0
Wyndham Worldwide Corporation CSD 98310W108 31,282 430,590 SH   SOLE   430,590 0 0
Zoetis, Inc. CSD 98978V103 17,909 373,734 SH   SOLE   373,734 0 0