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 9,990 211,828 SH   SOLE   211,828 0 0
AARONS INC COM PAR $0.50 COM 002535300 718 11,700 SH   SOLE   11,700 0 0
ABBVIE INC COM 00287Y109 6,544 89,989 SH   SOLE   89,989 0 0
Adobe Inc. COM 00724F101 8,200 27,831 SH   SOLE   27,831 0 0
ADT Corporation COM 00090Q103 773 126,300 SH   SOLE   126,300 0 0
AES Corporation COM 00130H105 662 39,500 SH   SOLE   39,500 0 0
AIR LEASE CORP CL A COM 00912X302 9,311 225,239 SH   SOLE   225,239 0 0
Aircastle Limited COM G0129K104 1,480 69,600 SH   SOLE   69,600 0 0
Alamo Group Inc. COM 011311107 470 4,700 SH   SOLE   4,700 0 0
Albany International Corp. COM 012348108 406 4,900 SH   SOLE   4,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,322 40,633 SH   SOLE   40,633 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 3,321 19,600 SH   SOLE   19,600 0 0
Allergan plc COM G0177J108 3,767 22,500 SH   SOLE   22,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,163 8,300 SH   SOLE   8,300 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 232 5,000 SH   SOLE   5,000 0 0
ALLY FINL INC COM 02005N100 849 27,400 SH   SOLE   27,400 0 0
Alphabet Inc. Class C COM 02079K107 5,776 5,344 SH   SOLE   5,344 0 0
Altra Industrial Motion Corp. COM 02208R106 947 26,400 SH   SOLE   26,400 0 0
ALTRIA GROUP INC COM 02209S103 1,662 35,100 SH   SOLE   35,100 0 0
Amazon.com Inc. COM 023135106 4,723 2,494 SH   SOLE   2,494 0 0
AMEREN CORP COM 023608102 1,945 25,900 SH   SOLE   25,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,321 10,700 SH   SOLE   10,700 0 0
American Water Works Company I COM 030420103 1,311 11,300 SH   SOLE   11,300 0 0
Amneal Pharmaceuticals Inc. Cl COM 03168L105 918 128,042 SH   SOLE   128,042 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 505 5,700 SH   SOLE   5,700 0 0
ANTHEM INC COM 036752103 3,894 13,800 SH   SOLE   13,800 0 0
Apple Inc. COM 037833100 3,687 18,630 SH   SOLE   18,630 0 0
APPLIED MATLS INC COM 038222105 633 14,100 SH   SOLE   14,100 0 0
Arch Capital Group Ltd. COM G0450A105 871 23,500 SH   SOLE   23,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,635 37,400 SH   SOLE   37,400 0 0
Assurant Inc COM 04621X108 468 4,400 SH   SOLE   4,400 0 0
Automatic Data Processing Inc. COM 053015103 2,232 13,500 SH   SOLE   13,500 0 0
AUTOZONE INC COM 053332102 6,282 5,714 SH   SOLE   5,714 0 0
AVANGRID INC COM 05351W103 1,232 24,400 SH   SOLE   24,400 0 0
Avery Dennison Corporation COM 053611109 4,026 34,800 SH   SOLE   34,800 0 0
Avista Corporation COM 05379B107 1,485 33,300 SH   SOLE   33,300 0 0
Axis Capital Holdings Limited COM G0692U109 1,622 27,200 SH   SOLE   27,200 0 0
Axos Financial Inc. COM 05465C100 1,710 56,200 SH   SOLE   56,200 0 0
Baker Hughes a GE Company Clas COM 05722G100 7,930 321,985 SH   SOLE   321,985 0 0
BANK AMER CORP COM 060505104 28,210 972,767 SH   SOLE   972,767 0 0
BCE Inc. COM 05534B760 1,355 29,800 SH   SOLE   29,800 0 0
BECTON DICKINSON & CO COM 075887109 1,502 5,961 SH   SOLE   5,961 0 0
BlackRock Enhanced Government COM 09255K108 433 33,055 SH   SOLE   33,055 0 0
Blackrock Income Trust COM 09247F100 3,625 599,095 SH   SOLE   599,095 0 0
BlackRock Muni New York Interm COM 09255F109 1,421 99,208 SH   SOLE   99,208 0 0
BlackRock New York Municipal B COM 09249P106 1,174 79,460 SH   SOLE   79,460 0 0
BNY Mellon Municipal Income In COM 05589T104 684 80,339 SH   SOLE   80,339 0 0
BOEING CO COM 097023105 2,650 7,280 SH   SOLE   7,280 0 0
Bonanza Creek Energy Inc COM 097793400 1,681 80,500 SH   SOLE   80,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,218 33,500 SH   SOLE   33,500 0 0
Bristol-Myers Squibb Company COM 110122108 1,854 40,893 SH   SOLE   40,893 0 0
British American Tobacco PLC S ADR 110448107 1,200 34,400 SH   SOLE   34,400 0 0
BROADCOM INC COM 11135F101 2,127 7,390 SH   SOLE   7,390 0 0
BRUNSWICK CORP COM 117043109 7,708 167,970 SH   SOLE   167,970 0 0
Cabot Corporation COM 127055101 3,449 72,300 SH   SOLE   72,300 0 0
Cabot Microelectronics Corpora COM 12709P103 1,057 9,600 SH   SOLE   9,600 0 0
Cabot Oil & Gas Corporation COM 127097103 680 29,600 SH   SOLE   29,600 0 0
Calavo Growers inc. COM 282461052 426 4,400 SH   SOLE   4,400 0 0
Callon Petroleum Company COM 13123X102 2,645 401,400 SH   SOLE   401,400 0 0
Canadian Pacific Railway Limit COM 13645T100 12,395 52,690 SH   SOLE   52,690 0 0
Capital One Financial Corp. COM 14040H105 372 4,100 SH   SOLE   4,100 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 890 19,112 SH   SOLE   19,112 0 0
Carpenter Technology Corporati COM 144285103 5,679 118,356 SH   SOLE   118,356 0 0
Carrizo Oil & Gas Inc. COM 144577103 1,301 129,800 SH   SOLE   129,800 0 0
Cavco Industries Inc. COM 149568107 851 5,400 SH   SOLE   5,400 0 0
CBS CORP NEW CL B COM 124857202 1,662 33,300 SH   SOLE   33,300 0 0
CDK Global Inc COM 12508E101 578 11,700 SH   SOLE   11,700 0 0
Centene Corporation COM 15135B101 2,350 44,822 SH   SOLE   44,822 0 0
CenterPoint Energy Inc. COM 15189T107 3,092 108,000 SH   SOLE   108,000 0 0
Chevron Corporation COM 166764100 21,615 173,700 SH   SOLE   173,700 0 0
Cigna Corporation COM 125523100 10,418 66,122 SH   SOLE   66,122 0 0
Cimarex Energy Co. COM 171798101 4,551 76,700 SH   SOLE   76,700 0 0
Cisco Systems Inc. COM 17275R102 1,724 31,500 SH   SOLE   31,500 0 0
CITIGROUP INC COM NEW COM 172967424 3,088 44,100 SH   SOLE   44,100 0 0
Citizens Financial Group Inc. COM 174610105 668 18,900 SH   SOLE   18,900 0 0
CNO Financial Group Inc. COM 12621E103 2,776 166,400 SH   SOLE   166,400 0 0
Coca-Cola European Partners Pl COM G25839104 475 8,400 SH   SOLE   8,400 0 0
Cognizant Technology Solutions COM 192446102 1,190 18,780 SH   SOLE   18,780 0 0
Columbia Sportswear Co. COM 198516106 831 8,300 SH   SOLE   8,300 0 0
Comcast Corporation Class A COM 20030N101 814 19,250 SH   SOLE   19,250 0 0
ConocoPhillips COM 20825C104 4,563 74,800 SH   SOLE   74,800 0 0
Consolidated Edison Inc. COM 209115104 2,157 24,600 SH   SOLE   24,600 0 0
Consolidated Water Co. Ltd. COM G23773107 1,358 95,205 SH   SOLE   95,205 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 489 18,400 SH   SOLE   18,400 0 0
Corcept Therapeutics Incorpora COM 218352102 691 62,000 SH   SOLE   62,000 0 0
Corning Inc. COM 219350105 2,349 70,700 SH   SOLE   70,700 0 0
CSX Corporation COM 126408103 3,222 41,650 SH   SOLE   41,650 0 0
Cummins Inc. COM 231021106 2,133 12,450 SH   SOLE   12,450 0 0
Curtiss-Wright Corp. COM 231561101 369 2,900 SH   SOLE   2,900 0 0
CVR Energy Inc. COM 12662P108 475 9,500 SH   SOLE   9,500 0 0
D.R. Horton Inc. COM 23331A109 6,427 149,014 SH   SOLE   149,014 0 0
DaVita Inc. COM 23918K108 1,108 19,700 SH   SOLE   19,700 0 0
Diageo plc Sponsored ADR ADR 25243Q205 482 2,800 SH   SOLE   2,800 0 0
Diamondback Energy Inc. COM 25278X109 22,799 209,223 SH   SOLE   209,223 0 0
Diodes Incorporated COM 254543101 1,448 39,813 SH   SOLE   39,813 0 0
Direxion Daily S&P 500 Bull 3x COM 25459W862 1,030 20,058 SH   SOLE   20,058 0 0
Direxion Daily Small Cap Bull COM 25459W847 237 3,800 SH   SOLE   3,800 0 0
Discover Financial Services COM 254709108 1,265 16,298 SH   SOLE   16,298 0 0
Discovery Inc. Class A COM 25470F104 543 17,700 SH   SOLE   17,700 0 0
Dollar General Corporation COM 256677105 2,987 22,100 SH   SOLE   22,100 0 0
Dollar Tree Inc. COM 256746108 4,459 41,520 SH   SOLE   41,520 0 0
Dominion Energy Inc COM 25746U109 2,173 28,100 SH   SOLE   28,100 0 0
DTE Energy Company COM 233331107 2,212 17,300 SH   SOLE   17,300 0 0
Duff&Phelps Utilities & Corpor COM 26432K108 3,023 345,483 SH   SOLE   345,483 0 0
Duke Energy Corporation COM 26441C204 2,277 25,800 SH   SOLE   25,800 0 0
Eagle Materials Inc. COM 26969P108 11,137 120,136 SH   SOLE   120,136 0 0
East West Bancorp Inc. COM 27579R104 659 14,100 SH   SOLE   14,100 0 0
Eastman Chemical Company COM 277432100 2,841 36,500 SH   SOLE   36,500 0 0
Eaton Corp. Plc COM G29183103 4,056 48,700 SH   SOLE   48,700 0 0
Eaton Vance California Municip COM 27826F101 2,077 167,748 SH   SOLE   167,748 0 0
eBay Inc. COM 278642103 15,680 396,965 SH   SOLE   396,965 0 0
Ebix Inc. COM 278715206 442 8,800 SH   SOLE   8,800 0 0
Edison International COM 281020107 2,359 35,000 SH   SOLE   35,000 0 0
Edwards Lifesciences Corporati COM 28176E108 684 3,700 SH   SOLE   3,700 0 0
Eli Lilly and Company COM 532457108 3,667 33,100 SH   SOLE   33,100 0 0
Emerson Electric Co. COM 291011104 927 13,900 SH   SOLE   13,900 0 0
Encore Capital Group Inc. COM 292554102 742 21,900 SH   SOLE   21,900 0 0
EOG Resources Inc. COM 26875P101 9,260 99,400 SH   SOLE   99,400 0 0
EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 4,378 158,741 SH   SOLE   158,741 0 0
Essent Group Ltd. COM G3198U102 1,461 31,100 SH   SOLE   31,100 0 0
Estee Lauder Cos. (Cl A) COM 518439104 385 2,100 SH   SOLE   2,100 0 0
Euronet Worldwide Inc. COM 298736109 3,560 21,161 SH   SOLE   21,161 0 0
Evergy Inc. COM 30034W106 3,417 56,800 SH   SOLE   56,800 0 0
Expedia Group Inc. COM 30212P303 3,409 25,627 SH   SOLE   25,627 0 0
Extreme Networks Inc. COM 30226D106 269 41,600 SH   SOLE   41,600 0 0
Exxon Mobil Corporation COM 30231G102 15,487 202,100 SH   SOLE   202,100 0 0
Facebook Inc. Class A COM 30303M102 6,866 35,577 SH   SOLE   35,577 0 0
FedEx Corporation COM 31428X106 849 5,170 SH   SOLE   5,170 0 0
Ferro Corporation COM 315405100 310 19,600 SH   SOLE   19,600 0 0
Fifth Third Bancorp COM 316773100 2,079 74,502 SH   SOLE   74,502 0 0
First Midwest Bancorp Inc. COM 320867104 576 28,127 SH   SOLE   28,127 0 0
Five Below Inc. COM 33829M101 840 7,000 SH   SOLE   7,000 0 0
Foot Locker Inc. COM 344849104 623 14,869 SH   SOLE   14,869 0 0
Fortune Brands Home & Security COM 34964C106 14,214 248,800 SH   SOLE   248,800 0 0
Forward Air Corporation COM 349853101 905 15,300 SH   SOLE   15,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 596 6,800 SH   SOLE   6,800 0 0
General Mills Inc. COM 370334104 299 5,700 SH   SOLE   5,700 0 0
Genpact Limited COM G3922B107 613 16,100 SH   SOLE   16,100 0 0
Global Payments Inc. COM 37940X102 3,074 19,200 SH   SOLE   19,200 0 0
Globant SA COM L44385109 1,152 11,400 SH   SOLE   11,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,149 5,615 SH   SOLE   5,615 0 0
Graphic Packaging Holding Comp COM 388689101 8,436 603,444 SH   SOLE   603,444 0 0
Hartford Financial Services Gr COM 416515104 1,248 22,400 SH   SOLE   22,400 0 0
HealthEquity Inc COM 42226A107 1,203 18,400 SH   SOLE   18,400 0 0
HERC HLDGS INC COM 42704l104 325 7,100 SH   SOLE   7,100 0 0
Herman Miller Inc. COM 600544100 572 12,800 SH   SOLE   12,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,380 29,821 SH   SOLE   29,821 0 0
HOME DEPOT INC COM 437076102 5,386 25,900 SH   SOLE   25,900 0 0
Hubbell Incorporated Class B COM 443510607 1,760 13,500 SH   SOLE   13,500 0 0
HUMANA INC COM 444859102 1,592 6,000 SH   SOLE   6,000 0 0
Huntsman Corporation COM 447011107 1,772 86,700 SH   SOLE   86,700 0 0
II-VI Incorporated COM 902104108 2,493 68,200 SH   SOLE   68,200 0 0
Infosys Limited Sponsored ADR ADR 456788108 869 81,200 SH   SOLE   81,200 0 0
INGERSOLL-RAND PLC COM G47791101 2,421 19,110 SH   SOLE   19,110 0 0
INTEL CORP COM 458140100 881 18,400 SH   SOLE   18,400 0 0
International Business Machine COM 459200101 814 5,900 SH   SOLE   5,900 0 0
International Paper Company COM 460146103 11,441 264,100 SH   SOLE   264,100 0 0
Invesco China Small Cap ETF COM 46138E701 344 13,453 SH   SOLE   13,453 0 0
IQVIA HLDGS INC COM 46266C105 1,696 10,538 SH   SOLE   10,538 0 0
iShares China Large-Cap ETF COM 464287184 2,812 65,741 SH   SOLE   65,741 0 0
iShares MSCI Brazil ETF COM 464286400 1,714 39,201 SH   SOLE   39,201 0 0
J.M. Smucker Co. COM 832696405 392 3,400 SH   SOLE   3,400 0 0
Jacobs Engineering Group Inc. COM 469814107 388 4,600 SH   SOLE   4,600 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 4,688 32,884 SH   SOLE   32,884 0 0
JD.com Inc. Sponsored ADR Clas ADR 47215P106 424 14,000 SH   SOLE   14,000 0 0
JOHNSON & JOHNSON COM 478160104 1,365 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 24,074 215,332 SH   SOLE   215,332 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,243 10,200 SH   SOLE   10,200 0 0
KB HOME COM 48666K109 656 25,500 SH   SOLE   25,500 0 0
Keurig Dr Pepper Inc. COM 49271V100 613 21,196 SH   SOLE   21,196 0 0
KEYCORP NEW COM 493267108 8,923 502,696 SH   SOLE   502,696 0 0
Kimberly-Clark Corp. COM 494368103 253 1,900 SH   SOLE   1,900 0 0
Kirby Corp. COM 497266106 3,334 42,200 SH   SOLE   42,200 0 0
Knoll Inc. COM 498904200 1,462 63,600 SH   SOLE   63,600 0 0
Koppers Holdings Inc. COM 50060P106 2,119 72,171 SH   SOLE   72,171 0 0
L3Harris Technologies Inc COM 413875105 12,010 63,500 SH   SOLE   63,500 0 0
LAMAR ADVERTIS-A COM 512816109 1,186 14,700 SH   SOLE   14,700 0 0
LGI HOMES INC COM 50187T106 2,014 28,200 SH   SOLE   28,200 0 0
LINCOLN NATL CORP IND COM 534187109 17,940 278,352 SH   SOLE   278,352 0 0
LKQ Corporation COM 501889208 404 15,200 SH   SOLE   15,200 0 0
Lockheed Martin Corporation COM 539830109 5,544 15,250 SH   SOLE   15,250 0 0
LOWES COS INC COM 548661107 844 8,360 SH   SOLE   8,360 0 0
Lululemon Athletica Inc COM 550021109 1,063 5,900 SH   SOLE   5,900 0 0
MAGNA INTL INC COM 559222401 4,206 84,620 SH   SOLE   84,620 0 0
MARATHON PETE CORP COM 56585A102 15,130 270,758 SH   SOLE   270,758 0 0
Marriott Vacations Worldwide C COM 57164y107 8,445 87,600 SH   SOLE   87,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,067 30,710 SH   SOLE   30,710 0 0
MASCO CORP COM 574599106 14,211 362,165 SH   SOLE   362,165 0 0
MasTec, Inc. COM 576323109 2,906 56,395 SH   SOLE   56,395 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 26,935 101,821 SH   SOLE   101,821 0 0
Mastercraft Boat Holdings Inc. COM 57637H103 404 20,600 SH   SOLE   20,600 0 0
MATADOR RES CO COM 576485205 1,513 76,100 SH   SOLE   76,100 0 0
MDU Resources Group Inc. COM 552690109 2,193 85,000 SH   SOLE   85,000 0 0
Medifast Inc. COM 58470H101 565 4,400 SH   SOLE   4,400 0 0
MEDNAX Inc. COM 58502B106 848 33,600 SH   SOLE   33,600 0 0
Mellanox Technologies Ltd. COM M51363113 321 2,900 SH   SOLE   2,900 0 0
MERCER INTL INC COM 588056101 1,877 121,300 SH   SOLE   121,300 0 0
MERCK & CO INC COM 58933Y105 7,998 95,388 SH   SOLE   95,388 0 0
METHODE ELECTRS INC COM 591520200 554 19,400 SH   SOLE   19,400 0 0
MetLife Inc. COM 59156R108 1,858 37,400 SH   SOLE   37,400 0 0
MGP Ingredients Inc. COM 55302G103 643 9,700 SH   SOLE   9,700 0 0
Microsoft Corporation COM 594918104 7,770 58,000 SH   SOLE   58,000 0 0
MOHAWK INDS INC COM 608190104 1,047 7,100 SH   SOLE   7,100 0 0
Momo Inc Sponsored ADR Class A ADR 60879B107 616 17,200 SH   SOLE   17,200 0 0
Monarch Casino & Resort Inc. COM 609027107 517 12,100 SH   SOLE   12,100 0 0
MORGAN STANLEY COM NEW COM 617446448 2,874 65,600 SH   SOLE   65,600 0 0
Mueller Water Products Inc. Cl COM 624758108 1,138 115,900 SH   SOLE   115,900 0 0
MYLAN N V SHS EURO COM N59465109 1,066 56,000 SH   SOLE   56,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,646 31,200 SH   SOLE   31,200 0 0
Navient Corp COM 63938C108 2,217 162,400 SH   SOLE   162,400 0 0
Nestle S.A. Sponsored ADR ADR 641069406 310 3,000 SH   SOLE   3,000 0 0
Neuberger Berman High Yield St COM 64128C106 409 34,981 SH   SOLE   34,981 0 0
NextEra Energy Inc. COM 65339F101 2,172 10,600 SH   SOLE   10,600 0 0
NIKE Inc. Class B COM 654106103 16,979 202,253 SH   SOLE   202,253 0 0
NISOURCE INC COM 65473P105 1,633 56,700 SH   SOLE   56,700 0 0
Northrop Grumman Corporation COM 666807102 18,409 56,974 SH   SOLE   56,974 0 0
NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 360 36,500 SH   SOLE   36,500 0 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 11,996 516,645 SH   SOLE   516,645 0 0
Nuveen Mortgage Opportunity Te COM 67074R100 861 38,302 SH   SOLE   38,302 0 0
Nuveen New York Municipal Valu COM 670706100 768 52,633 SH   SOLE   52,633 0 0
NXP Semiconductors NV COM N6596X109 2,421 24,800 SH   SOLE   24,800 0 0
OGE ENERGY CORP COM 670837103 1,004 23,600 SH   SOLE   23,600 0 0
O'Reilly Automotive Inc. COM 67103H107 591 1,600 SH   SOLE   1,600 0 0
OTTER TAIL CORP COM 689648103 1,220 23,100 SH   SOLE   23,100 0 0
Packaging Corporation of Ameri COM 695156109 11,105 116,500 SH   SOLE   116,500 0 0
Parsley Energy Inc. Class A COM 701877102 4,671 245,700 SH   SOLE   245,700 0 0
Patrick Industries Inc. COM 703343103 453 9,200 SH   SOLE   9,200 0 0
Perficient Inc. COM 71375U101 2,124 61,900 SH   SOLE   61,900 0 0
PERKINELMER INC COM 714046109 10,711 111,178 SH   SOLE   111,178 0 0
PGT INNOVATIONS INC COM 69336V101 418 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,900 24,200 SH   SOLE   24,200 0 0
Phillips 66 COM 718546104 6,136 65,600 SH   SOLE   65,600 0 0
Pilgrim's Pride Corp. COM 721467108 564 22,200 SH   SOLE   22,200 0 0
Pinnacle West Capital Corporat COM 723484101 1,684 17,900 SH   SOLE   17,900 0 0
Pioneer Diversified High Incom COM 723653101 1,101 76,978 SH   SOLE   76,978 0 0
Pioneer Natural Resources Comp COM 723787107 11,521 74,883 SH   SOLE   74,883 0 0
PNC Financial Services Group I COM 693475105 1,251 9,110 SH   SOLE   9,110 0 0
Post Holdings, Inc. COM 737446104 478 4,600 SH   SOLE   4,600 0 0
PPL CORP COM 69351T106 1,306 42,100 SH   SOLE   42,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,489 65,449 SH   SOLE   65,449 0 0
Premier Inc. Class A COM 74051N102 1,609 41,132 SH   SOLE   41,132 0 0
ProShares Ultra Basic Material COM 74347R776 1,028 17,231 SH   SOLE   17,231 0 0
Prudential Financial Inc. COM 744320102 14,453 143,100 SH   SOLE   143,100 0 0
Public Service Enterprise Grou COM 744573106 1,976 33,600 SH   SOLE   33,600 0 0
QORVO INC COM 74736K101 3,081 46,260 SH   SOLE   46,260 0 0
Raytheon Company COM 755111507 13,606 78,250 SH   SOLE   78,250 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 939 3,000 SH   SOLE   3,000 0 0
Ring Energy Inc. COM 76680V108 48 14,700 SH   SOLE   14,700 0 0
Rogers Corporation COM 775133101 1,836 10,639 SH   SOLE   10,639 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 16,023 132,191 SH   SOLE   132,191 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 1,737 26,700 SH   SOLE   26,700 0 0
RPM International Inc. COM 749685103 1,723 28,200 SH   SOLE   28,200 0 0
Ryder System Inc. COM 783549108 1,522 26,100 SH   SOLE   26,100 0 0
ScanSource Inc. COM 806037107 1,455 44,700 SH   SOLE   44,700 0 0
Schlumberger NV COM 806857108 5,858 147,400 SH   SOLE   147,400 0 0
SEMPRA ENERGY COM 816851109 2,199 16,000 SH   SOLE   16,000 0 0
Sherwin-Williams Co. COM 824348106 1,925 4,200 SH   SOLE   4,200 0 0
Signature Bank COM 82669G104 14,521 120,171 SH   SOLE   120,171 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,342 69,136 SH   SOLE   69,136 0 0
Solaris Oilfield Infrastructur COM 83418M103 2,102 140,300 SH   SOLE   140,300 0 0
Spirit AeroSystems Holdings In COM 848574109 488 6,000 SH   SOLE   6,000 0 0
SRC Energy Inc COM 78470V108 4,162 839,045 SH   SOLE   839,045 0 0
Super Micro Computer Inc. COM 86800U104 1,202 62,100 SH   SOLE   62,100 0 0
Supernus Pharmaceuticals Inc. COM 868459108 2,550 77,074 SH   SOLE   77,074 0 0
SVB Financial Group COM 78486Q101 15,932 70,937 SH   SOLE   70,937 0 0
SYNNEX Corporation COM 87162W100 1,269 12,900 SH   SOLE   12,900 0 0
Synovus Financial Corp. COM 87161C501 581 16,600 SH   SOLE   16,600 0 0
SYSCO CORP COM 871829107 354 5,000 SH   SOLE   5,000 0 0
Tapestry Inc. COM 876030107 815 25,700 SH   SOLE   25,700 0 0
TE Connectivity Ltd. COM H84989104 2,579 26,926 SH   SOLE   26,926 0 0
TELEFLEX INC COM 879369106 1,060 3,200 SH   SOLE   3,200 0 0
Tenaris S.A. Sponsored ADR ADR 88031M109 1,308 49,700 SH   SOLE   49,700 0 0
Textron Inc. COM 883203101 339 6,400 SH   SOLE   6,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,935 40,638 SH   SOLE   40,638 0 0
TJX COS INC NEW COM 872540109 825 15,602 SH   SOLE   15,602 0 0
Total SA Sponsored ADR Class B ADR 89151E109 1,138 20,400 SH   SOLE   20,400 0 0
TOTAL SYS SVCS INC COM 891906109 7,382 57,550 SH   SOLE   57,550 0 0
TYSON FOODS INC CL A COM 902494103 476 5,900 SH   SOLE   5,900 0 0
U.S. Bancorp COM 902973304 3,280 62,600 SH   SOLE   62,600 0 0
ULTA BEAUTY INC COM 90384S303 5,533 15,950 SH   SOLE   15,950 0 0
Unilever PLC Sponsored ADR ADR 904767704 601 9,700 SH   SOLE   9,700 0 0
UNION PAC CORP COM 907818108 18,418 108,909 SH   SOLE   108,909 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 320 3,100 SH   SOLE   3,100 0 0
UNITED RENTALS INC COM 911363109 676 5,100 SH   SOLE   5,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,593 27,019 SH   SOLE   27,019 0 0
V.F. Corporation COM 918204108 3,110 35,600 SH   SOLE   35,600 0 0
Valero Energy Corporation COM 91913Y100 4,657 54,400 SH   SOLE   54,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,899 15,810 SH   SOLE   15,810 0 0
VISA INC COM CL A COM 92826C839 21,314 122,810 SH   SOLE   122,810 0 0
VOYA FINL INC COM 929089100 5,352 96,786 SH   SOLE   96,786 0 0
W. R. Grace & Co. COM 38388F108 5,929 77,900 SH   SOLE   77,900 0 0
Webster Financial Corporation COM 947890109 1,963 41,100 SH   SOLE   41,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,537 8,901 SH   SOLE   8,901 0 0
Wells Fargo & Company COM 949746101 899 19,000 SH   SOLE   19,000 0 0
Xcel Energy Inc. COM 98389B100 2,171 36,500 SH   SOLE   36,500 0 0
Yandex NV Class A COM N97284108 1,397 36,776 SH   SOLE   36,776 0 0
YY Inc. Sponsored ADR Class A ADR 98426T106 453 6,500 SH   SOLE   6,500 0 0
Zoetis Inc. Class A COM 98978V103 3,403 29,988 SH   SOLE   29,988 0 0