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 1,083 5,900 SH   SOLE   5,900 0 0
Anheuser-Busch InBev N.V. ADS ADR 03524A108 1,261 11,473 SH   SOLE   11,473 0 0
British American Tobacco PLC ( ADR 110448107 433 7,500 SH   SOLE   7,500 0 0
GAZPROM PJSC SPON ADR ADR 000514098 3,990 820,000 SH   SOLE   820,000 0 0
Momo Inc Sponsored ADR Class A ADR 60879B107 3,446 92,200 SH   SOLE   92,200 0 0
OIL CO LUKOIL PJSC ADR ADR 69343P105 5,974 86,700 SH   SOLE   86,700 0 0
POSCO (ADR) ADR 693483109 4,100 52,000 SH   SOLE   52,000 0 0
Royal Dutch Shell ADR ADR 780259206 1,914 30,000 SH   SOLE   30,000 0 0
SBERBANK OF RUSSIA SPON ADR ADR 80585Y308 2,422 130,000 SH   SOLE   130,000 0 0
TOTAL FINA ELF S A -ADR ADR 89151E109 8,527 147,800 SH   SOLE   147,800 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,357 31,000 SH   SOLE   31,000 0 0
ASIA PAC FD INC COM 044901106 2,230 150,692 SH   SOLE   150,692 0 0
BlackRock Enhanced Government COM 09255K108 2,096 160,864 SH   SOLE   160,864 0 0
Blackrock Income Trust COM 09247F100 5,759 981,087 SH   SOLE   981,087 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 7,073 805,601 SH   SOLE   805,601 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,710 139,454 SH   SOLE   139,454 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 3,643 368,692 SH   SOLE   368,692 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,017 76,131 SH   SOLE   76,131 0 0
INVESCO HIGH INCOME TR II COM 46131F101 421 30,344 SH   SOLE   30,344 0 0
MADISON CVRED CALL & EQ STR FD COM 557437100 3,662 504,402 SH   SOLE   504,402 0 0
MADISON STRTG SECTOR PREM FD C COM 558268108 2,050 182,878 SH   SOLE   182,878 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 4,359 320,493 SH   SOLE   320,493 0 0
MFS INVT GRADE MUN TR SH BEN I COM 59318B108 2,007 213,704 SH   SOLE   213,704 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 10,259 544,845 SH   SOLE   544,845 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 973 46,790 SH   SOLE   46,790 0 0
NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 869 39,412 SH   SOLE   39,412 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 9,026 921,961 SH   SOLE   921,961 0 0
NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 4,617 468,762 SH   SOLE   468,762 0 0
NUVEEN MTG OPPORT TERM FUND COM 67074R100 735 32,520 SH   SOLE   32,520 0 0
EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 5,809 223,616 SH   SOLE   223,616 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 516 400 SH   SOLE   400 0 0
AES Corp. COM 00130H105 341 30,000 SH   SOLE   30,000 0 0
ARRIS International Plc COM g0551a103 213 8,000 SH   SOLE   8,000 0 0
AT&T Corp. COM 00206R102 2,246 63,000 SH   SOLE   63,000 0 0
AVANGRID INC COM COM 05351w103 3,139 61,400 SH   SOLE   61,400 0 0
Aaron's Inc. COM 002535300 946 20,300 SH   SOLE   20,300 0 0
AbbVie Inc COM 00287Y109 11,458 121,058 SH   SOLE   121,058 0 0
Abbott Laboratories COM 002824100 3,258 54,374 SH   SOLE   54,374 0 0
Adobe Systems Inc. COM 00724F101 22,427 103,791 SH   SOLE   103,791 0 0
Aetna Inc. COM 00817Y108 1,023 6,056 SH   SOLE   6,056 0 0
Air Lease Corporation Class A COM 00912X302 5,808 136,265 SH   SOLE   136,265 0 0
Alexion Pharmaceuticals COM 015351109 4,057 36,400 SH   SOLE   36,400 0 0
Alliance Data Systems Corp. COM 018581108 745 3,500 SH   SOLE   3,500 0 0
Allison Transmission Holdings, COM 01973r101 3,336 85,400 SH   SOLE   85,400 0 0
Ally Financial Inc COM 02005N100 10,194 375,468 SH   SOLE   375,468 0 0
Altria Group Inc. COM 02209S103 1,390 22,300 SH   SOLE   22,300 0 0
Ameren Corp. COM 023608102 1,671 29,500 SH   SOLE   29,500 0 0
American Electric Power Co. In COM 025537101 1,036 15,100 SH   SOLE   15,100 0 0
American Express Co. COM 025816109 2,509 26,900 SH   SOLE   26,900 0 0
American International Group I COM 026874784 9,125 167,675 SH   SOLE   167,675 0 0
Ameriprise Financial Inc COM 03076C106 828 5,600 SH   SOLE   5,600 0 0
Andeavor COM 03349M105 7,482 74,400 SH   SOLE   74,400 0 0
Anthem, Inc. COM 036752103 1,999 9,100 SH   SOLE   9,100 0 0
Apple Inc. COM 037833100 10,184 60,700 SH   SOLE   60,700 0 0
Applied Materials Inc. COM 038222105 5,394 97,000 SH   SOLE   97,000 0 0
Armstrong World Industries, In COM 04247x102 794 14,100 SH   SOLE   14,100 0 0
Arthur J. Gallagher & Co. COM 363576109 804 11,700 SH   SOLE   11,700 0 0
Atmos Energy Corp. COM 049560105 598 7,100 SH   SOLE   7,100 0 0
AutoZone Inc. COM 053332102 4,729 7,290 SH   SOLE   7,290 0 0
Avery Dennison Corp. COM 053611109 1,997 18,800 SH   SOLE   18,800 0 0
BROADCOM INC COM 11135F101 17,681 75,030 SH   SOLE   75,030 0 0
Bank of America Corp. COM 060505104 36,775 1,226,233 SH   SOLE   1,226,233 0 0
Bank of the Ozarks COM 063904106 1,429 29,600 SH   SOLE   29,600 0 0
Becton Dickinson & Co. COM 075887109 2,232 10,300 SH   SOLE   10,300 0 0
BioTelemetry, Inc. COM 090672106 4,580 147,495 SH   SOLE   147,495 0 0
Blucora, Inc. COM 095229100 1,397 56,800 SH   SOLE   56,800 0 0
BofI Holding, Inc COM 05566U108 1,735 42,800 SH   SOLE   42,800 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,323 60,000 SH   SOLE   60,000 0 0
Boston Scientific Corp. COM 101137107 10,317 377,639 SH   SOLE   377,639 0 0
Brooks Automation, Inc. COM 114340102 376 13,900 SH   SOLE   13,900 0 0
Brunswick Corp. COM 117043109 11,626 195,763 SH   SOLE   195,763 0 0
Builders FirstSource Inc. COM 12008R107 863 43,500 SH   SOLE   43,500 0 0
CBS Corp (Cl B) COM 124857202 1,295 25,200 SH   SOLE   25,200 0 0
CDK Global Inc COM 12508E101 13,728 216,728 SH   SOLE   216,728 0 0
CDW Corp. COM 12514g108 1,294 18,400 SH   SOLE   18,400 0 0
CEVA, Inc. COM 157210105 246 6,800 SH   SOLE   6,800 0 0
CIGNA Corp. COM 125509109 9,215 54,937 SH   SOLE   54,937 0 0
CMS Energy Corp. COM 125896100 1,521 33,576 SH   SOLE   33,576 0 0
CNO Financial Group, Inc. COM 12621E103 1,196 55,200 SH   SOLE   55,200 0 0
CSX Corp. COM 126408103 1,421 25,500 SH   SOLE   25,500 0 0
CVS Health Corporation COM 126650100 317 5,100 SH   SOLE   5,100 0 0
Cabot Oil & Gas Corp. COM 127097103 9,880 412,020 SH   SOLE   412,020 0 0
Canadian Pacific Railway Ltd. COM 13645T100 10,008 56,700 SH   SOLE   56,700 0 0
Carlisle Cos. COM 142339100 731 7,000 SH   SOLE   7,000 0 0
Carrizo Oil & Gas, Inc. COM 144577103 8,258 516,100 SH   SOLE   516,100 0 0
Cavium, Inc. COM 14964u108 3,233 40,730 SH   SOLE   40,730 0 0
Celgene Corp. COM 151020104 12,259 137,419 SH   SOLE   137,419 0 0
Centene Corp. COM 15135B101 1,198 11,211 SH   SOLE   11,211 0 0
Centennial Resource Developmen COM 15136a102 2,861 155,900 SH   SOLE   155,900 0 0
CenterPoint Energy Inc. COM 15189T107 2,967 108,300 SH   SOLE   108,300 0 0
Chesapeake Energy Corp. COM 165167107 2,689 890,450 SH   SOLE   890,450 0 0
Chevron Corp. COM 166764100 15,863 139,100 SH   SOLE   139,100 0 0
Cimarex Energy Co. COM 171798101 19,710 210,800 SH   SOLE   210,800 0 0
Citigroup Inc. COM 172967424 3,125 46,300 SH   SOLE   46,300 0 0
Cognizant Technology Solutions COM 192446102 13,586 168,771 SH   SOLE   168,771 0 0
Coherent Inc. COM 192479103 1,858 9,912 SH   SOLE   9,912 0 0
Colgate-Palmolive Co. COM 194162103 516 7,200 SH   SOLE   7,200 0 0
Comcast Corp. COM 20030N101 1,671 48,900 SH   SOLE   48,900 0 0
ConAgra Foods Inc. COM 205887102 769 20,838 SH   SOLE   20,838 0 0
Concho Resources Inc. COM 20605P101 1,879 12,500 SH   SOLE   12,500 0 0
Consolidated Water Co. Inc. COM G23773107 2,525 173,542 SH   SOLE   173,542 0 0
Constellation Brands Inc. COM 21036P108 300 1,315 SH   SOLE   1,315 0 0
Cummins Inc. COM 231021106 2,464 15,200 SH   SOLE   15,200 0 0
Cypress Semiconductor Corp. COM 232806109 3,161 186,400 SH   SOLE   186,400 0 0
D.R. Horton Inc. COM 23331A109 9,911 226,062 SH   SOLE   226,062 0 0
DOWDUPONT INC COM 26078j100 1,831 28,745 SH   SOLE   28,745 0 0
DTE Energy Co. COM 233331107 3,612 34,600 SH   SOLE   34,600 0 0
DXC Technology Co. COM 23355l106 3,096 30,800 SH   SOLE   30,800 0 0
Dave & Buster's Entertainment, COM 238337109 220 5,282 SH   SOLE   5,282 0 0
Deluxe Corp. COM 248019101 792 10,700 SH   SOLE   10,700 0 0
Diamondback Energy, Inc. COM 25278X109 33,160 262,092 SH   SOLE   262,092 0 0
Diodes Inc. COM 254543101 1,670 54,813 SH   SOLE   54,813 0 0
Discover Financial Services COM 254709108 1,539 21,400 SH   SOLE   21,400 0 0
Dominion Resources Inc. (Virgi COM 25746U109 1,126 16,700 SH   SOLE   16,700 0 0
EPR Properties COM 29380T105 920 16,600 SH   SOLE   16,600 0 0
Eagle Materials Inc. COM 26969P108 15,207 147,572 SH   SOLE   147,572 0 0
Eastman Chemical Co. COM 277432100 3,600 34,100 SH   SOLE   34,100 0 0
Edison International COM 281020107 3,998 62,800 SH   SOLE   62,800 0 0
Edwards Lifesciences Corp. COM 28176E108 1,814 13,000 SH   SOLE   13,000 0 0
Electro Scientific Industries COM 285229100 1,481 76,600 SH   SOLE   76,600 0 0
Electronic Arts Inc. COM 285512109 8,138 67,119 SH   SOLE   67,119 0 0
Eli Lilly & Co. COM 532457108 2,832 36,600 SH   SOLE   36,600 0 0
Equitable Resources Inc. COM 26884L109 5,426 114,200 SH   SOLE   114,200 0 0
Essent Group Ltd. COM G3198U102 1,528 35,900 SH   SOLE   35,900 0 0
Euronet Worldwide Inc. COM 298736109 1,523 19,300 SH   SOLE   19,300 0 0
Eversource Energy COM 30040W108 2,592 44,000 SH   SOLE   44,000 0 0
Exelixis, Inc. COM 30161Q104 1,642 74,149 SH   SOLE   74,149 0 0
Extreme Networks, Inc. COM 30226d106 1,859 167,900 SH   SOLE   167,900 0 0
Exxon Mobil Corp. COM 30231G102 18,779 251,700 SH   SOLE   251,700 0 0
Facebook, Inc. Class A COM 30303M102 11,996 75,073 SH   SOLE   75,073 0 0
FedEx Corp. COM 31428X106 480 2,000 SH   SOLE   2,000 0 0
Fifth Third Bancorp COM 316773100 5,567 175,350 SH   SOLE   175,350 0 0
Financial Engines, Inc. COM 317485100 644 18,400 SH   SOLE   18,400 0 0
First Commonwealth Financial C COM 319829107 4,720 334,060 SH   SOLE   334,060 0 0
First Horizon National Corp. COM 320517105 1,134 60,200 SH   SOLE   60,200 0 0
First Midwest Bancorp COM 320867104 2,354 95,727 SH   SOLE   95,727 0 0
Fortune Brands Home & Security COM 34964c106 1,826 31,000 SH   SOLE   31,000 0 0
Genpact Limited COM G3922B107 1,376 43,000 SH   SOLE   43,000 0 0
Global Payments Inc. COM 37940X102 1,082 9,700 SH   SOLE   9,700 0 0
Goldman Sachs Group Inc. COM 38141G104 1,410 5,600 SH   SOLE   5,600 0 0
Goodyear Tire & Rubber Co. COM 382550101 478 18,000 SH   SOLE   18,000 0 0
Google Inc Cl C COM 02079K107 5,651 5,477 SH   SOLE   5,477 0 0
Graphic Packaging Holding Comp COM 388689101 10,649 693,737 SH   SOLE   693,737 0 0
Gray Television, Inc. COM 389375106 235 18,500 SH   SOLE   18,500 0 0
HCA HEALTHCARE INC COM 40412C101 6,062 62,500 SH   SOLE   62,500 0 0
Health Insurance Innovations, COM 42225k106 1,248 43,200 SH   SOLE   43,200 0 0
Hershey Co. COM 427866108 910 9,200 SH   SOLE   9,200 0 0
Hewlett-Packard Co. COM 40434L105 1,826 83,300 SH   SOLE   83,300 0 0
Hollyfrontier Corp COM 436106108 2,184 44,700 SH   SOLE   44,700 0 0
Home Depot Inc. COM 437076102 8,794 49,340 SH   SOLE   49,340 0 0
HomeStreet, Inc. COM 43785v102 456 15,917 SH   SOLE   15,917 0 0
Horizon Global Corp. COM 44052W104 306 37,100 SH   SOLE   37,100 0 0
Hospitality Properties Trust COM 44106M102 1,036 40,900 SH   SOLE   40,900 0 0
Humana Inc. COM 444859102 1,909 7,100 SH   SOLE   7,100 0 0
Huntsman Corporation COM 447011107 877 30,000 SH   SOLE   30,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 312 5,200 SH   SOLE   5,200 0 0
IPG Photonics Corporation COM 44980X109 1,144 4,900 SH   SOLE   4,900 0 0
IQVIA Holdings Inc COM 46266C105 1,691 17,238 SH   SOLE   17,238 0 0
Ichor Holdings, Ltd. COM G4740b105 1,094 45,200 SH   SOLE   45,200 0 0
Ingersoll-Rand Co. Ltd. COM G47791101 513 6,000 SH   SOLE   6,000 0 0
Innoviva, Inc. COM 45781M101 526 31,529 SH   SOLE   31,529 0 0
Insight Enterprises Inc. COM 45765U103 1,257 36,000 SH   SOLE   36,000 0 0
Integra LifeSciences Holdings COM 457985208 941 17,000 SH   SOLE   17,000 0 0
JPMorgan Chase & Co. COM 46625H100 26,359 239,695 SH   SOLE   239,695 0 0
Jagged Peak Energy, Inc. COM 47009K107 240 17,000 SH   SOLE   17,000 0 0
Jazz Pharmaceuticals Plc COM G50871105 16,346 108,257 SH   SOLE   108,257 0 0
Johnson & Johnson COM 478160104 269 2,100 SH   SOLE   2,100 0 0
Johnson Controls International COM g51502105 6,230 176,800 SH   SOLE   176,800 0 0
KB Home COM 48666K109 1,030 36,200 SH   SOLE   36,200 0 0
KEMET Corporation COM 488360207 1,599 88,200 SH   SOLE   88,200 0 0
Kansas City Southern COM 485170302 824 7,500 SH   SOLE   7,500 0 0
Kellogg Co. COM 487836108 293 4,500 SH   SOLE   4,500 0 0
KeyCorp COM 493267108 10,151 519,252 SH   SOLE   519,252 0 0
Koppers Holdings Inc. COM 50060P106 822 20,000 SH   SOLE   20,000 0 0
LGI Homes, Inc. COM 50187T106 762 10,800 SH   SOLE   10,800 0 0
LOGITECH INTL S A -ADR COM H50430232 9,567 260,468 SH   SOLE   260,468 0 0
Lam Research Corp. COM 512807108 975 4,800 SH   SOLE   4,800 0 0
Lamb Weston Holdings, Inc. COM 513272104 315 5,405 SH   SOLE   5,405 0 0
Laredo Petroleum, Inc. COM 516806106 5,121 587,950 SH   SOLE   587,950 0 0
Leidos Holdings, Inc. COM 525327102 981 15,000 SH   SOLE   15,000 0 0
Lennar Corp. COM 526057104 554 9,400 SH   SOLE   9,400 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 6,699 40,559 SH   SOLE   40,559 0 0
Lincoln National Corp. COM 534187109 6,743 92,300 SH   SOLE   92,300 0 0
Lithia Motors, Inc. Class A COM 536797103 482 4,800 SH   SOLE   4,800 0 0
LogMeIn, Inc. COM 54142l109 11,626 100,611 SH   SOLE   100,611 0 0
Lowe's Cos. COM 548661107 10,021 114,200 SH   SOLE   114,200 0 0
M.D.C. Holdings Inc. COM 552676108 737 26,400 SH   SOLE   26,400 0 0
M/A-COM Technology Solutions H COM 55405Y100 176 10,594 SH   SOLE   10,594 0 0
M/I Homes Inc. COM 55305B101 1,013 31,800 SH   SOLE   31,800 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 19,618 112,000 SH   SOLE   112,000 0 0
MKS Instruments, Inc. COM 55306n104 1,261 10,900 SH   SOLE   10,900 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 839 20,100 SH   SOLE   20,100 0 0
MSCI Inc. Cl A COM 55354G100 882 5,900 SH   SOLE   5,900 0 0
Magellan Midstream Partners, L COM 559080106 4,318 74,000 SH   SOLE   74,000 0 0
Magna International Inc. COM 559222401 13,087 232,253 SH   SOLE   232,253 0 0
Marathon Petroleum Corp COM 56585A102 14,979 204,878 SH   SOLE   204,878 0 0
Martin Marietta Materials Inc. COM 573284106 4,476 21,590 SH   SOLE   21,590 0 0
Masco Corp. COM 574599106 20,236 500,407 SH   SOLE   500,407 0 0
Matador Resources Company COM 576485205 3,209 107,300 SH   SOLE   107,300 0 0
Matthews International Corp. COM 577128101 405 8,000 SH   SOLE   8,000 0 0
McDonald's Corp. COM 580135101 1,267 8,100 SH   SOLE   8,100 0 0
Medtronic Inc. COM G5960L103 1,823 22,723 SH   SOLE   22,723 0 0
Merck & Co. Inc. COM 58933Y105 6,133 112,600 SH   SOLE   112,600 0 0
Meritor, Inc. COM 59001K100 364 17,700 SH   SOLE   17,700 0 0
Methode Electronics Inc. COM 591520200 1,943 49,700 SH   SOLE   49,700 0 0
Michaels Companies Inc COM 59408Q106 1,854 94,065 SH   SOLE   94,065 0 0
Micron Technology Inc. COM 595112103 6,358 121,940 SH   SOLE   121,940 0 0
Modine Manufacturing Company COM 607828100 1,585 74,948 SH   SOLE   74,948 0 0
Monolithic Power Systems, Inc. COM 609839105 10,733 92,712 SH   SOLE   92,712 0 0
Morgan Stanley COM 617446448 12,692 235,218 SH   SOLE   235,218 0 0
Mylan Inc. COM N59465109 576 14,000 SH   SOLE   14,000 0 0
NCR Corp. COM 62886E108 615 19,500 SH   SOLE   19,500 0 0
Nanometrics Incorporated COM 630077105 659 24,500 SH   SOLE   24,500 0 0
National Fuel Gas Co. COM 636180101 3,118 60,600 SH   SOLE   60,600 0 0
Newfield Exploration Co. COM 651290108 8,742 358,000 SH   SOLE   358,000 0 0
Nexstar Media Group, Inc. Clas COM 65336K103 472 7,100 SH   SOLE   7,100 0 0
NiSource Inc. COM 65473P105 1,370 57,300 SH   SOLE   57,300 0 0
Norwegian Cruise Line Holdings COM G66721104 265 5,000 SH   SOLE   5,000 0 0
NuVasive, Inc. COM 670704105 982 18,800 SH   SOLE   18,800 0 0
O'Reilly Automotive Inc. COM 67103H107 6,531 26,400 SH   SOLE   26,400 0 0
OGE Energy Corp. COM 670837103 1,481 45,200 SH   SOLE   45,200 0 0
Olin Corp. COM 680665205 831 27,339 SH   SOLE   27,339 0 0
Otter Tail Corp COM 689648103 1,058 24,400 SH   SOLE   24,400 0 0
PGT Innovations, Inc. COM 69336V101 890 47,700 SH   SOLE   47,700 0 0
PPL Corp. COM 69351T106 1,078 38,100 SH   SOLE   38,100 0 0
PRA Health Sciences, Inc. COM 69354m108 14,361 173,110 SH   SOLE   173,110 0 0
Paccar Inc. COM 693718108 1,125 17,000 SH   SOLE   17,000 0 0
Parsley Energy, Inc. Class A COM 701877102 20,070 692,310 SH   SOLE   692,310 0 0
Party City Holdco, Inc. COM 702149105 571 36,601 SH   SOLE   36,601 0 0
Patrick Industries, Inc. COM 703343103 568 9,184 SH   SOLE   9,184 0 0
Pembina Pipeline Corporation COM 706327103 6,340 203,000 SH   SOLE   203,000 0 0
PepsiCo Inc. COM 713448108 666 6,100 SH   SOLE   6,100 0 0
PerkinElmer Inc. COM 714046109 9,769 129,013 SH   SOLE   129,013 0 0
Pfizer Inc. COM 717081103 1,835 51,700 SH   SOLE   51,700 0 0
Philip Morris International In COM 718172109 656 6,600 SH   SOLE   6,600 0 0
Phillips 66 COM 718546104 2,772 28,900 SH   SOLE   28,900 0 0
Photronics Inc. COM 719405102 390 47,300 SH   SOLE   47,300 0 0
Pinnacle Foods, Inc. COM 72348P104 476 8,800 SH   SOLE   8,800 0 0
Post Holdings, Inc. COM 737446104 500 6,600 SH   SOLE   6,600 0 0
Premier Inc. Class A COM 74051n102 1,977 63,132 SH   SOLE   63,132 0 0
Procter & Gamble Co. COM 742718109 721 9,100 SH   SOLE   9,100 0 0
Pulte Homes Inc. COM 745867101 19,920 675,470 SH   SOLE   675,470 0 0
Qorvo, Inc. COM 74736k101 4,823 68,460 SH   SOLE   68,460 0 0
R.R. Donnelley & Sons Company COM 257867200 681 78,000 SH   SOLE   78,000 0 0
RPC Inc. COM 749660106 6,505 360,800 SH   SOLE   360,800 0 0
Radian Group Inc. COM 750236101 864 45,400 SH   SOLE   45,400 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,033 3,000 SH   SOLE   3,000 0 0
Ring Energy, Inc. COM 76680V108 7,037 490,400 SH   SOLE   490,400 0 0
Rogers Corp. COM 775133101 2,973 24,870 SH   SOLE   24,870 0 0
Ross Stores Inc. COM 778296103 663 8,500 SH   SOLE   8,500 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 13,825 117,422 SH   SOLE   117,422 0 0
Rudolph Technologies, Inc. COM 781270103 720 26,000 SH   SOLE   26,000 0 0
SINA Corp. COM G81477104 1,837 17,620 SH   SOLE   17,620 0 0
SM Energy Company COM 78454L100 1,890 104,800 SH   SOLE   104,800 0 0
SRC Energy Inc COM 78470v108 25,214 2,673,839 SH   SOLE   2,673,839 0 0
SVB Financial Group COM 78486Q101 19,650 81,873 SH   SOLE   81,873 0 0
ScanSource Inc. COM 806037107 693 19,500 SH   SOLE   19,500 0 0
Sempra Energy COM 816851109 2,280 20,500 SH   SOLE   20,500 0 0
Senior Housing Properties Trus COM 81721M109 1,250 79,800 SH   SOLE   79,800 0 0
Signature Bank COM 82669G104 19,694 138,737 SH   SOLE   138,737 0 0
Skyworks Solutions Inc. COM 83088M102 20,623 205,696 SH   SOLE   205,696 0 0
Smart Sand, Inc. COM 83191h107 1,726 296,500 SH   SOLE   296,500 0 0
Snap-On Inc. COM 833034101 738 5,000 SH   SOLE   5,000 0 0
Southwestern Energy Co. COM 845467109 306 70,600 SH   SOLE   70,600 0 0
Spirit AeroSystems Holdings In COM 848574109 2,762 33,000 SH   SOLE   33,000 0 0
State Street Corp. COM 857477103 957 9,600 SH   SOLE   9,600 0 0
Stewart Information Services C COM 860372101 2,399 54,600 SH   SOLE   54,600 0 0
Sun Life Financial Inc. COM 866796105 2,336 56,800 SH   SOLE   56,800 0 0
Synovus Financial Corp. COM 87161C501 934 18,700 SH   SOLE   18,700 0 0
Systemax Inc. COM 871851101 668 23,400 SH   SOLE   23,400 0 0
T-Mobile US, Inc. COM 872590104 610 10,000 SH   SOLE   10,000 0 0
TJX Cos. COM 872540109 1,126 13,801 SH   SOLE   13,801 0 0
Teleflex Inc. COM 879369106 816 3,200 SH   SOLE   3,200 0 0
Teradyne Inc. COM 880770102 1,820 39,809 SH   SOLE   39,809 0 0
Thermo Fisher Scientific Inc COM 883556102 16,871 81,714 SH   SOLE   81,714 0 0
Thor Industries Inc. COM 885160101 7,496 65,088 SH   SOLE   65,088 0 0
Time Warner Inc. COM 887317303 719 7,600 SH   SOLE   7,600 0 0
Toll Brothers Inc. COM 889478103 221 5,100 SH   SOLE   5,100 0 0
Total System Services Inc. COM 891906109 4,140 48,000 SH   SOLE   48,000 0 0
Tower International, Inc. COM 891826109 702 25,300 SH   SOLE   25,300 0 0
Tractor Supply Co. COM 892356106 252 4,000 SH   SOLE   4,000 0 0
TransCanada Corp. COM 89353D107 479 11,600 SH   SOLE   11,600 0 0
Tupperware Brands Corp. COM 899896104 1,272 26,300 SH   SOLE   26,300 0 0
Twenty-First Century Fox, Inc. COM 90130A101 279 7,600 SH   SOLE   7,600 0 0
Tyson Foods Inc. COM 902494103 285 3,900 SH   SOLE   3,900 0 0
U.S. Bancorp COM 902973304 2,651 52,500 SH   SOLE   52,500 0 0
U.S. Silica Holdings, Inc. COM 90346e103 3,134 122,800 SH   SOLE   122,800 0 0
Ulta Beauty Inc COM 90384S303 3,334 16,320 SH   SOLE   16,320 0 0
Ultra Clean Holdings, Inc. COM 90385v107 1,167 60,600 SH   SOLE   60,600 0 0
Union Pacific Corp. COM 907818108 13,262 98,654 SH   SOLE   98,654 0 0
United Insurance Holdings Corp COM 910710102 1,606 83,900 SH   SOLE   83,900 0 0
United Parcel Service Inc. COM 911312106 942 9,000 SH   SOLE   9,000 0 0
United Rentals Inc. COM 911363109 328 1,900 SH   SOLE   1,900 0 0
UnitedHealth Group Inc. COM 91324P102 4,986 23,300 SH   SOLE   23,300 0 0
Universal Health Services Inc. COM 913903100 1,175 9,919 SH   SOLE   9,919 0 0
Valero Energy Corp. COM 91913Y100 7,449 80,300 SH   SOLE   80,300 0 0
Valley National Bancorp COM 919794107 1,779 142,800 SH   SOLE   142,800 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 8,648 53,063 SH   SOLE   53,063 0 0
Viacom Inc. COM 92553P201 351 11,300 SH   SOLE   11,300 0 0
Visa Inc. COM 92826C839 16,720 139,780 SH   SOLE   139,780 0 0
Voya Financial, Inc. COM 929089100 1,167 23,100 SH   SOLE   23,100 0 0
Vulcan Materials Co. COM 929160109 1,598 14,000 SH   SOLE   14,000 0 0
W&T Offshore Inc. COM 92922P106 1,014 228,800 SH   SOLE   228,800 0 0
Walgreens Boots Alliance Inc COM 931427108 275 4,200 SH   SOLE   4,200 0 0
Walt Disney Co. COM 254687106 1,135 11,300 SH   SOLE   11,300 0 0
Webster Financial Corp. COM 947890109 2,715 49,000 SH   SOLE   49,000 0 0
WellCare Group Inc. COM 94946T106 751 3,881 SH   SOLE   3,881 0 0
Wells Fargo & Co. COM 949746101 1,274 24,300 SH   SOLE   24,300 0 0
Westar Energy Inc. COM 95709T100 2,093 39,800 SH   SOLE   39,800 0 0
Western Digital Corp. COM 958102105 775 8,400 SH   SOLE   8,400 0 0
Whirlpool Corp. COM 963320106 7,603 49,657 SH   SOLE   49,657 0 0
Winnebago Industries Inc. COM 974637100 509 13,548 SH   SOLE   13,548 0 0
Wyndham Worldwide Corp. COM 98310W108 15,379 134,397 SH   SOLE   134,397 0 0