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
A. O. Smith Corporation COM 831865209 11,135 208,828 SH   SOLE   208,828 0 0
AARONS INC COM PAR $0.50 COM 002535300 615 11,700 SH   SOLE   11,700 0 0
ABBVIE INC COM 00287Y109 8,461 104,989 SH   SOLE   104,989 0 0
Adobe Inc. COM 00724F101 5,863 21,999 SH   SOLE   21,999 0 0
ADT Corporation COM 00090Q103 2,209 345,700 SH   SOLE   345,700 0 0
AES Corporation COM 00130H105 1,056 58,400 SH   SOLE   58,400 0 0
AIR LEASE CORP CL A COM 00912X302 4,154 120,933 SH   SOLE   120,933 0 0
Aircastle Limited COM G0129K104 1,409 69,600 SH   SOLE   69,600 0 0
Alamo Group Inc. COM 011311107 350 3,500 SH   SOLE   3,500 0 0
Albany International Corp. COM 012348108 351 4,900 SH   SOLE   4,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,128 45,333 SH   SOLE   45,333 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 1,897 10,400 SH   SOLE   10,400 0 0
Allergan plc COM G0177J108 3,294 22,500 SH   SOLE   22,500 0 0
Alliance CA Muni COM 018546101 3,724 251,962 SH   SOLE   251,962 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,452 8,300 SH   SOLE   8,300 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 404 9,000 SH   SOLE   9,000 0 0
ALLY FINL INC COM 02005N100 937 34,100 SH   SOLE   34,100 0 0
Alphabet Inc. Class C COM 02079K107 5,449 4,644 SH   SOLE   4,644 0 0
Altra Industrial Motion Corp. COM 02208R106 820 26,400 SH   SOLE   26,400 0 0
ALTRIA GROUP INC COM 02209S103 2,510 43,700 SH   SOLE   43,700 0 0
Amazon.com Inc. COM 023135106 4,619 2,594 SH   SOLE   2,594 0 0
AMEREN CORP COM 023608102 1,655 22,500 SH   SOLE   22,500 0 0
AMERICAN ELEC PWR INC COM 025537101 1,683 20,100 SH   SOLE   20,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,170 10,700 SH   SOLE   10,700 0 0
American Water Works Company I COM 030420103 667 6,400 SH   SOLE   6,400 0 0
Amneal Pharmaceuticals Inc. Cl COM 03168L105 1,814 128,042 SH   SOLE   128,042 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 202 2,400 SH   SOLE   2,400 0 0
ANTHEM INC COM 036752103 2,612 9,100 SH   SOLE   9,100 0 0
Apple Inc. COM 037833100 5,932 31,230 SH   SOLE   31,230 0 0
APPLIED MATLS INC COM 038222105 761 19,200 SH   SOLE   19,200 0 0
Arch Capital Group Ltd. COM G0450A105 760 23,500 SH   SOLE   23,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,001 12,600 SH   SOLE   12,600 0 0
Arrow Electronics Inc. COM 042735100 986 12,800 SH   SOLE   12,800 0 0
AT&T Inc. COM 00206R102 5,335 170,121 SH   SOLE   170,121 0 0
Automatic Data Processing Inc. COM 053015103 1,198 7,500 SH   SOLE   7,500 0 0
AUTOZONE INC COM 053332102 5,852 5,714 SH   SOLE   5,714 0 0
AVANGRID INC COM 05351W103 3,399 67,500 SH   SOLE   67,500 0 0
Avery Dennison Corporation COM 053611109 791 7,000 SH   SOLE   7,000 0 0
Avista Corporation COM 05379B107 471 11,600 SH   SOLE   11,600 0 0
Axis Capital Holdings Limited COM G0692U109 1,490 27,200 SH   SOLE   27,200 0 0
Axos Financial Inc. COM 05465C100 1,278 42,000 SH   SOLE   42,000 0 0
Baker Hughes a GE Company Clas COM 05722G100 1,907 68,800 SH   SOLE   68,800 0 0
BANK AMER CORP COM 060505104 26,974 977,667 SH   SOLE   977,667 0 0
BCE Inc. COM 05534B760 1,318 29,700 SH   SOLE   29,700 0 0
BECTON DICKINSON & CO COM 075887109 1,489 5,961 SH   SOLE   5,961 0 0
Black Hills Corporation COM 092113109 1,037 14,000 SH   SOLE   14,000 0 0
BlackRock Enhanced Government COM 09255K108 347 26,501 SH   SOLE   26,501 0 0
Blackrock Income Trust COM 09247F100 9,634 1,619,203 SH   SOLE   1,619,203 0 0
BOEING CO COM 097023105 2,975 7,800 SH   SOLE   7,800 0 0
Booking Holdings Inc. COM 09857L108 1,047 600 SH   SOLE   600 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,047 18,000 SH   SOLE   18,000 0 0
Bristol-Myers Squibb Company COM 110122108 1,956 41,008 SH   SOLE   41,008 0 0
BROADCOM INC COM 11135F101 3,050 10,141 SH   SOLE   10,141 0 0
BRUNSWICK CORP COM 117043109 8,454 167,970 SH   SOLE   167,970 0 0
Cabot Microelectronics Corpora COM 12709P103 2,530 22,600 SH   SOLE   22,600 0 0
Cabot Oil & Gas Corporation COM 127097103 8,144 312,040 SH   SOLE   312,040 0 0
Callon Petroleum Company COM 13123X102 3,031 401,400 SH   SOLE   401,400 0 0
Canadian Pacific Railway Limit COM 13645T100 11,041 53,590 SH   SOLE   53,590 0 0
Capri Holdings Limited COM G1890L107 278 6,073 SH   SOLE   6,073 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 564 11,112 SH   SOLE   11,112 0 0
Carpenter Technology Corporati COM 144285103 1,603 34,956 SH   SOLE   34,956 0 0
Carrizo Oil & Gas Inc. COM 144577103 3,040 243,800 SH   SOLE   243,800 0 0
CBS CORP NEW CL B COM 124857202 2,148 45,200 SH   SOLE   45,200 0 0
CDK Global Inc COM 12508E101 853 14,500 SH   SOLE   14,500 0 0
Centene Corporation COM 15135B101 2,380 44,822 SH   SOLE   44,822 0 0
Centennial Resource Developmen COM 15136A102 1,628 185,200 SH   SOLE   185,200 0 0
CenterPoint Energy Inc. COM 15189T107 3,316 108,000 SH   SOLE   108,000 0 0
Chevron Corporation COM 166764100 26,028 211,300 SH   SOLE   211,300 0 0
Children's Place Inc. COM 168905107 274 2,812 SH   SOLE   2,812 0 0
Cigna Corporation COM 125523100 10,425 64,822 SH   SOLE   64,822 0 0
Cimarex Energy Co. COM 171798101 10,399 148,771 SH   SOLE   148,771 0 0
CITIGROUP INC COM NEW COM 172967424 2,744 44,100 SH   SOLE   44,100 0 0
Citizens Financial Group Inc. COM 174610105 351 10,800 SH   SOLE   10,800 0 0
CNO Financial Group Inc. COM 12621E103 2,692 166,400 SH   SOLE   166,400 0 0
COCA COLA CO COM 191216100 787 16,800 SH   SOLE   16,800 0 0
Cognizant Technology Solutions COM 192446102 2,265 31,263 SH   SOLE   31,263 0 0
Comcast Corporation Class A COM 20030N101 668 16,700 SH   SOLE   16,700 0 0
CommVault Systems Inc. COM 204166102 1,042 16,100 SH   SOLE   16,100 0 0
CONAGRA BRANDS INC COM 205887102 240 8,639 SH   SOLE   8,639 0 0
ConocoPhillips COM 20825C104 4,992 74,800 SH   SOLE   74,800 0 0
Consolidated Edison Inc. COM 209115104 1,450 17,100 SH   SOLE   17,100 0 0
Consolidated Water Co. Ltd. COM G23773107 2,013 156,400 SH   SOLE   156,400 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 508 2,900 SH   SOLE   2,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 456 18,400 SH   SOLE   18,400 0 0
Corcept Therapeutics Incorpora COM 218352102 1,370 116,700 SH   SOLE   116,700 0 0
CSX Corporation COM 126408103 2,469 33,000 SH   SOLE   33,000 0 0
Cummins Inc. COM 231021106 4,657 29,500 SH   SOLE   29,500 0 0
CVR Energy Inc. COM 12662P108 391 9,500 SH   SOLE   9,500 0 0
D.R. Horton Inc. COM 23331A109 6,387 154,346 SH   SOLE   154,346 0 0
DaVita Inc. COM 23918K108 2,807 51,700 SH   SOLE   51,700 0 0
Denbury Resources Inc. COM 247916208 1,190 580,400 SH   SOLE   580,400 0 0
Diamondback Energy Inc. COM 25278X109 21,943 216,123 SH   SOLE   216,123 0 0
Diodes Incorporated COM 254543101 1,382 39,813 SH   SOLE   39,813 0 0
Direxion Daily S&P 500 Bull 3x COM 25459W862 938 20,058 SH   SOLE   20,058 0 0
Direxion Daily Small Cap Bull COM 25459W847 232 3,800 SH   SOLE   3,800 0 0
Discover Financial Services COM 254709108 1,459 20,498 SH   SOLE   20,498 0 0
Discovery Inc. Class A COM 25470F104 478 17,700 SH   SOLE   17,700 0 0
Dollar General Corporation COM 256677105 1,682 14,100 SH   SOLE   14,100 0 0
Dollar Tree Inc. COM 256746108 4,088 38,920 SH   SOLE   38,920 0 0
Dominion Energy Inc COM 25746U109 1,579 20,600 SH   SOLE   20,600 0 0
DowDuPont Inc. COM 26078J100 1,146 21,500 SH   SOLE   21,500 0 0
Dreyfus Municipal Income Inc COM 26201R102 1,133 134,714 SH   SOLE   134,714 0 0
DTE Energy Company COM 233331107 2,158 17,300 SH   SOLE   17,300 0 0
Duff&Phelps Utilities & Corpor COM 26432K108 2,223 258,511 SH   SOLE   258,511 0 0
DXC Technology Co. COM 23355L106 1,042 16,200 SH   SOLE   16,200 0 0
ETRADE Financial Corporation COM 269246401 358 7,700 SH   SOLE   7,700 0 0
Eagle Materials Inc. COM 26969P108 7,927 94,036 SH   SOLE   94,036 0 0
East West Bancorp Inc. COM 27579R104 676 14,100 SH   SOLE   14,100 0 0
Eastman Chemical Company COM 277432100 1,692 22,300 SH   SOLE   22,300 0 0
Eaton Corp. Plc COM G29183103 363 4,500 SH   SOLE   4,500 0 0
Eaton Vance Municipal Bond Fun COM 27827X101 7,112 573,545 SH   SOLE   573,545 0 0
eBay Inc. COM 278642103 14,903 401,265 SH   SOLE   401,265 0 0
Ebix Inc. COM 278715206 434 8,800 SH   SOLE   8,800 0 0
Edison International COM 281020107 2,372 38,300 SH   SOLE   38,300 0 0
Edwards Lifesciences Corporati COM 28176E108 1,818 9,500 SH   SOLE   9,500 0 0
Eli Lilly and Company COM 532457108 4,295 33,100 SH   SOLE   33,100 0 0
Encana Corporation COM 292505104 1,557 215,058 SH   SOLE   215,058 0 0
Encore Capital Group Inc. COM 292554102 376 13,800 SH   SOLE   13,800 0 0
Enterprise Products Partners L COM 293792107 1,030 35,400 SH   SOLE   35,400 0 0
EOG Resources Inc. COM 26875P101 10,613 111,500 SH   SOLE   111,500 0 0
EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 6,015 219,845 SH   SOLE   219,845 0 0
Essent Group Ltd. COM G3198U102 1,538 35,400 SH   SOLE   35,400 0 0
Euronet Worldwide Inc. COM 298736109 1,506 10,561 SH   SOLE   10,561 0 0
Evercore Inc Class A COM 29977A105 437 4,800 SH   SOLE   4,800 0 0
Evergy Inc. COM 30034W106 3,297 56,800 SH   SOLE   56,800 0 0
Expedia Group Inc. COM 30212P303 3,847 32,327 SH   SOLE   32,327 0 0
Extreme Networks Inc. COM 30226D106 312 41,600 SH   SOLE   41,600 0 0
Exxon Mobil Corporation COM 30231G102 22,099 273,500 SH   SOLE   273,500 0 0
Facebook Inc. Class A COM 30303M102 5,930 35,577 SH   SOLE   35,577 0 0
FedEx Corporation COM 31428X106 1,237 6,820 SH   SOLE   6,820 0 0
Ferro Corporation COM 315405100 371 19,600 SH   SOLE   19,600 0 0
Fifth Third Bancorp COM 316773100 3,142 124,602 SH   SOLE   124,602 0 0
First Midwest Bancorp Inc. COM 320867104 575 28,127 SH   SOLE   28,127 0 0
Five Below Inc. COM 33829M101 870 7,000 SH   SOLE   7,000 0 0
Foot Locker Inc. COM 344849104 903 14,900 SH   SOLE   14,900 0 0
Fortune Brands Home & Security COM 34964C106 1,671 35,100 SH   SOLE   35,100 0 0
Forward Air Corporation COM 349853101 1,049 16,200 SH   SOLE   16,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 656 8,400 SH   SOLE   8,400 0 0
General Motors Company COM 37045V100 445 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,078 5,615 SH   SOLE   5,615 0 0
Graphic Packaging Holding Comp COM 388689101 3,058 242,144 SH   SOLE   242,144 0 0
Gulfport Energy Corporation COM 402635304 3,758 468,600 SH   SOLE   468,600 0 0
Hartford Financial Services Gr COM 416515104 940 18,900 SH   SOLE   18,900 0 0
HealthEquity Inc COM 42226A107 1,361 18,400 SH   SOLE   18,400 0 0
Helen of Troy Limited COM G4388N106 267 2,300 SH   SOLE   2,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,469 29,821 SH   SOLE   29,821 0 0
HOME DEPOT INC COM 437076102 4,970 25,900 SH   SOLE   25,900 0 0
HUMANA INC COM 444859102 1,596 6,000 SH   SOLE   6,000 0 0
Huntsman Corporation COM 447011107 652 29,000 SH   SOLE   29,000 0 0
II-VI Incorporated COM 902104108 1,110 29,800 SH   SOLE   29,800 0 0
INGERSOLL-RAND PLC COM G47791101 244 2,260 SH   SOLE   2,260 0 0
INTEL CORP COM 458140100 2,030 37,800 SH   SOLE   37,800 0 0
International Business Machine COM 459200101 2,526 17,900 SH   SOLE   17,900 0 0
International Paper Company COM 460146103 13,654 295,100 SH   SOLE   295,100 0 0
IQVIA HLDGS INC COM 46266C105 1,516 10,538 SH   SOLE   10,538 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 15,867 110,994 SH   SOLE   110,994 0 0
JOHNSON & JOHNSON COM 478160104 1,454 10,400 SH   SOLE   10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 21,798 215,332 SH   SOLE   215,332 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,401 20,700 SH   SOLE   20,700 0 0
KB HOME COM 48666K109 616 25,500 SH   SOLE   25,500 0 0
Keurig Dr Pepper Inc. COM 49271V100 224 8,000 SH   SOLE   8,000 0 0
KEYCORP NEW COM 493267108 8,381 532,096 SH   SOLE   532,096 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 490 15,000 SH   SOLE   15,000 0 0
LAMB WESTON HLDGS INC COM 513272104 255 3,400 SH   SOLE   3,400 0 0
LEIDOS HLDGS INC COM 525327102 1,634 25,500 SH   SOLE   25,500 0 0
LENNAR CORP CL A COM 526057104 221 4,500 SH   SOLE   4,500 0 0
LGI HOMES INC COM 50187T106 849 14,100 SH   SOLE   14,100 0 0
LINCOLN NATL CORP IND COM 534187109 6,395 108,952 SH   SOLE   108,952 0 0
LKQ Corporation COM 501889208 236 8,300 SH   SOLE   8,300 0 0
Lockheed Martin Corporation COM 539830109 3,902 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM 548661107 1,211 11,060 SH   SOLE   11,060 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1,249 20,600 SH   SOLE   20,600 0 0
MAGNA INTL INC COM 559222401 4,120 84,620 SH   SOLE   84,620 0 0
MARATHON PETE CORP COM 56585A102 16,941 283,058 SH   SOLE   283,058 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,026 20,010 SH   SOLE   20,010 0 0
MASCO CORP COM 574599106 11,658 296,565 SH   SOLE   296,565 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 21,902 93,021 SH   SOLE   93,021 0 0
Mastercraft Boat Holdings Inc. COM 57637H103 465 20,600 SH   SOLE   20,600 0 0
MATADOR RES CO COM 576485205 2,581 133,500 SH   SOLE   133,500 0 0
MDU Resources Group Inc. COM 552690109 1,170 45,300 SH   SOLE   45,300 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 732 10,000 SH   SOLE   10,000 0 0
MEDNAX Inc. COM 58502B106 913 33,600 SH   SOLE   33,600 0 0
Mellanox Technologies Ltd. COM M51363113 521 4,400 SH   SOLE   4,400 0 0
MERCK & CO INC COM 58933Y105 7,343 88,288 SH   SOLE   88,288 0 0
METHODE ELECTRS INC COM 591520200 558 19,400 SH   SOLE   19,400 0 0
MetLife Inc. COM 59156R108 2,205 51,800 SH   SOLE   51,800 0 0
Microsoft Corporation COM 594918104 7,147 60,600 SH   SOLE   60,600 0 0
MKS INSTRUMENT INC COM 55306N104 1,014 10,900 SH   SOLE   10,900 0 0
MOHAWK INDS INC COM 608190104 328 2,600 SH   SOLE   2,600 0 0
Momo Inc Sponsored ADR Class A ADR 60879B107 658 17,200 SH   SOLE   17,200 0 0
Monarch Casino & Resort Inc. COM 609027107 531 12,100 SH   SOLE   12,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,889 124,649 SH   SOLE   124,649 0 0
MORGAN STANLEY COM NEW COM 617446448 2,768 65,600 SH   SOLE   65,600 0 0
MSCI INC COM 55354G100 2,108 10,600 SH   SOLE   10,600 0 0
MYLAN N V SHS EURO COM N59465109 1,587 56,000 SH   SOLE   56,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,774 29,100 SH   SOLE   29,100 0 0
Navient Corp COM 63938C108 2,144 185,300 SH   SOLE   185,300 0 0
NetApp Inc. COM 64110D104 1,116 16,100 SH   SOLE   16,100 0 0
NextEra Energy Inc. COM 65339F101 2,223 11,500 SH   SOLE   11,500 0 0
NIKE Inc. Class B COM 654106103 16,291 193,453 SH   SOLE   193,453 0 0
NISOURCE INC COM 65473P105 1,556 54,300 SH   SOLE   54,300 0 0
Northrop Grumman Corporation COM 666807102 1,941 7,200 SH   SOLE   7,200 0 0
NORWEGIAN CRUISE LINE HLDG LTD COM G66721104 451 8,200 SH   SOLE   8,200 0 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 7,634 327,905 SH   SOLE   327,905 0 0
Nuveen Mortgage Opportunity Te COM 67074R100 1,097 48,746 SH   SOLE   48,746 0 0
NXP Semiconductors NV COM N6596X109 2,192 24,800 SH   SOLE   24,800 0 0
OTTER TAIL CORP COM 689648103 2,063 41,400 SH   SOLE   41,400 0 0
Packaging Corporation of Ameri COM 695156109 11,578 116,500 SH   SOLE   116,500 0 0
Parsley Energy Inc. Class A COM 701877102 10,103 523,477 SH   SOLE   523,477 0 0
Patrick Industries Inc. COM 703343103 417 9,200 SH   SOLE   9,200 0 0
PEPSICO INC COM 713448108 735 6,000 SH   SOLE   6,000 0 0
Perficient Inc. COM 71375U101 1,148 41,900 SH   SOLE   41,900 0 0
PERKINELMER INC COM 714046109 11,089 115,078 SH   SOLE   115,078 0 0
PGT INNOVATIONS INC COM 69336V101 346 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,113 23,900 SH   SOLE   23,900 0 0
Phillips 66 COM 718546104 6,243 65,600 SH   SOLE   65,600 0 0
Pioneer Natural Resources Comp COM 723787107 11,434 75,083 SH   SOLE   75,083 0 0
PNC Financial Services Group I COM 693475105 1,142 9,310 SH   SOLE   9,310 0 0
PPL CORP COM 69351T106 1,162 36,600 SH   SOLE   36,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,023 72,749 SH   SOLE   72,749 0 0
Premier Inc. Class A COM 74051N102 1,419 41,132 SH   SOLE   41,132 0 0
Prudential Financial Inc. COM 744320102 2,435 26,500 SH   SOLE   26,500 0 0
PVH Corp. COM 693656100 720 5,900 SH   SOLE   5,900 0 0
QORVO INC COM 74736K101 3,318 46,260 SH   SOLE   46,260 0 0
Radian Group Inc. COM 750236101 724 34,900 SH   SOLE   34,900 0 0
Ralph Lauren Corporation Class COM 751212101 1,245 9,600 SH   SOLE   9,600 0 0
Raytheon Company COM 755111507 2,121 11,650 SH   SOLE   11,650 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,232 3,000 SH   SOLE   3,000 0 0
Ring Energy Inc. COM 76680V108 143 24,400 SH   SOLE   24,400 0 0
Rogers Corporation COM 775133101 1,722 10,839 SH   SOLE   10,839 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 14,968 130,591 SH   SOLE   130,591 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 4,513 72,100 SH   SOLE   72,100 0 0
Ryder System Inc. COM 783549108 1,618 26,100 SH   SOLE   26,100 0 0
ScanSource Inc. COM 806037107 1,601 44,700 SH   SOLE   44,700 0 0
Schlumberger NV COM 806857108 6,026 138,300 SH   SOLE   138,300 0 0
SEMPRA ENERGY COM 816851109 2,693 21,400 SH   SOLE   21,400 0 0
Signature Bank COM 82669G104 15,480 120,871 SH   SOLE   120,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,930 181,013 SH   SOLE   181,013 0 0
Solaris Oilfield Infrastructur COM 83418M103 3,354 204,000 SH   SOLE   204,000 0 0
SRC Energy Inc COM 78470V108 4,346 848,745 SH   SOLE   848,745 0 0
Super Micro Computer Inc COM 86800U104 1,504 71,200 SH   SOLE   71,200 0 0
Supernus Pharmaceuticals Inc COM 868459108 2,918 83,274 SH   SOLE   83,274 0 0
SVB Financial Group COM 78486Q101 15,885 71,437 SH   SOLE   71,437 0 0
SYNNEX Corporation COM 87162W100 1,231 12,900 SH   SOLE   12,900 0 0
Synovus Financial Corp. COM 87161C501 893 26,000 SH   SOLE   26,000 0 0
SYSCO CORP COM 871829107 220 3,300 SH   SOLE   3,300 0 0
Tailored Brands Inc. COM 87403A107 216 27,521 SH   SOLE   27,521 0 0
Tapestry Inc. COM 876030107 269 8,276 SH   SOLE   8,276 0 0
TE Connectivity Ltd. COM H84989104 2,326 28,800 SH   SOLE   28,800 0 0
TELEFLEX INC COM 879369106 967 3,200 SH   SOLE   3,200 0 0
Terex Corporation COM 880779103 501 15,600 SH   SOLE   15,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,123 40,638 SH   SOLE   40,638 0 0
TJX COS INC NEW COM 872540109 702 13,202 SH   SOLE   13,202 0 0
T-Mobile US Inc. COM 872590104 1,278 18,500 SH   SOLE   18,500 0 0
Total SA Sponsored ADR Class B ADR 89151E109 7,618 136,900 SH   SOLE   136,900 0 0
TOTAL SYS SVCS INC COM 891906109 5,677 59,750 SH   SOLE   59,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 300 11,712 SH   SOLE   11,712 0 0
TYSON FOODS INC CL A COM 902494103 222 3,200 SH   SOLE   3,200 0 0
U.S. Bancorp COM 902973304 3,017 62,600 SH   SOLE   62,600 0 0
ULTA BEAUTY INC COM 90384S303 4,690 13,450 SH   SOLE   13,450 0 0
UNION PAC CORP COM 907818108 15,451 92,409 SH   SOLE   92,409 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 659 5,900 SH   SOLE   5,900 0 0
UNITED RENTALS INC COM 911363109 526 4,600 SH   SOLE   4,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,903 27,920 SH   SOLE   27,920 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 375 2,800 SH   SOLE   2,800 0 0
Urban Outfitters Inc. COM 917047102 216 7,300 SH   SOLE   7,300 0 0
US FOODS HLDG CORP COM 912008109 206 5,900 SH   SOLE   5,900 0 0
V.F. Corporation COM 918204108 3,346 38,500 SH   SOLE   38,500 0 0
Valero Energy Corporation COM 91913Y100 4,615 54,400 SH   SOLE   54,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,807 26,130 SH   SOLE   26,130 0 0
VIACOM INC NEW CL B COM 92553P201 317 11,300 SH   SOLE   11,300 0 0
VISA INC COM CL A COM 92826C839 18,151 116,210 SH   SOLE   116,210 0 0
VOYA FINL INC COM 929089100 4,835 96,786 SH   SOLE   96,786 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 4,800 SH   SOLE   4,800 0 0
WALMART INC COM 931142103 552 5,664 SH   SOLE   5,664 0 0
Webster Financial Corporation COM 947890109 2,457 48,500 SH   SOLE   48,500 0 0
WEC Energy Group Inc COM 92939U106 1,234 15,600 SH   SOLE   15,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,401 8,901 SH   SOLE   8,901 0 0
Wells Fargo & Company COM 949746101 1,116 23,100 SH   SOLE   23,100 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 6,926 5,359 SH   SOLE   5,359 0 0
Xcel Energy Inc COM 98389B100 1,692 30,100 SH   SOLE   30,100 0 0
XPO Logistics Inc COM 983793100 430 8,000 SH   SOLE   8,000 0 0
YY Inc Sponsored ADR Class A ADR 98426T106 546 6,500 SH   SOLE   6,500 0 0
Zoetis Inc Class A COM 98978V103 3,019 29,988 SH   SOLE   29,988 0 0