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
Aflac Inc Common Stock 001055102 78,926 1,134 SH   SOLE   0 0 0
AMC ENTERTAINMENT INC. GLOBAL 5.75% 06/15/2025 00165AAH1 308,250 300,000 PRN   SOLE   300,000 0 0
American Airlines Group Inc Common Stock 001765106 109,254 80,929 SH   SOLE   80,929 0 0
AT&T Inc Common Stock 00206R102 451,966 10,627 SH   SOLE   10,627 0 0
Abbott Laboratories Common Stock 002824100 1,730,985 45,066 SH   SOLE   45,066 0 0
AbbVie Inc Common Stock 00287Y109 109,710 1,752 SH   SOLE   1,752 0 0
Advisory Board Co/The Common Stock 00762W107 327,014 9,835 SH   SOLE   9,835 0 0
Align Technology Inc Common Stock 016255101 1,976,433 20,560 SH   SOLE   20,560 0 0
ALLIANCE ONE INTL INC GLOBAL 9.875% 7/15/2021 018772AS2 301,438 350,000 SH   SOLE   350,000 0 0
Altria Group Inc Common Stock 02209S103 118,200 1,748 SH   SOLE   1,748 0 0
American Eagle Outfitters Inc Common Stock 02553E106 89,624 5,908 SH   SOLE   5,908 0 0
Amgen Inc Common Stock 031162100 1,842,977 12,605 SH   SOLE   12,605 0 0
Analog Devices Inc Common Stock 032654105 101,668 1,400 SH   SOLE   1,400 0 0
Analogic Corp Common Stock 032657207 210,444 2,537 SH   SOLE   2,537 0 0
AngioDynamics Inc Common Stock 03475V101 291,767 17,295 SH   SOLE   17,295 0 0
Apogee Enterprises Inc Common Stock 037598109 383,811 7,166 SH   SOLE   7,166 0 0
Archer-Daniels-Midland Co Common Stock 039483102 267,326 5,856 SH   SOLE   5,856 0 0
Argan Inc Common Stock 04010E109 607,647 8,613 SH   SOLE   8,613 0 0
Atmos Energy Corp Common Stock 049560105 1,754,686 23,664 SH   SOLE   23,664 0 0
Atwood Oceanics Inc Common Stock 050095108 767,055 58,420 SH   SOLE   58,420 0 0
Bank of Hawaii Corp Common Stock 062540109 101,018 1,139 SH   SOLE   1,139 0 0
Bank of Montreal Common Stock 063671101 146,429 2,036 SH   SOLE   2,036 0 0
Baxter International Inc Common Stock 071813109 1,656,365 37,356 SH   SOLE   37,356 0 0
Beazer Homes USA Inc Common Stock 07556Q881 581,622 43,731 SH   SOLE   43,731 0 0
Best Buy Co Inc Common Stock 086516101 115,593 2,709 SH   SOLE   2,709 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 255,192 1,400 SH   SOLE   1,400 0 0
Boeing Co/The Common Stock 097023105 425,318 2,732 SH   SOLE   2,732 0 0
Brinker International Inc Common Stock 109641100 84,449 1,705 SH   SOLE   1,705 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,067,958 35,386 SH   SOLE   35,386 0 0
CF Industries Holdings Inc Common Stock 125269100 95,605 3,037 SH   SOLE   3,037 0 0
CSX Corp Common Stock 126408103 2,137,045 59,478 SH   SOLE   59,478 0 0
CA Inc Common Stock 12673P105 520,011 16,368 SH   SOLE   16,368 0 0
Cal-Maine Foods Inc Common Stock 128030202 181,338 4,105 SH   SOLE   4,105 0 0
CalAtlantic Group Inc Common Stock 128195104 307,280 9,035 SH   SOLE   9,035 0 0
Celanese Corp Common Stock 150870103 315,275 4,004 SH   SOLE   4,004 0 0
Chart Industries Inc Common Stock 16115Q308 481,731 13,374 SH   SOLE   13,374 0 0
CHESAPEAKE ENERGY CORP US DOMESTIC 6.625% 08/15/2020 165167CF2 416,150 410,000 SH   SOLE   410,000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 289,528 9,119 SH   SOLE   9,119 0 0
China Petroleum & Chemical Corp Common Stock 16941R108 422,001 5,942 SH   SOLE   5,942 0 0
Cisco Systems Inc Common Stock 17275R102 91,748 3,036 SH   SOLE   3,036 0 0
Coach Inc Common Stock 189754104 392,189 11,199 SH   SOLE   11,199 0 0
Compass Minerals International Inc Common Stock 20451N101 101,307 1,293 SH   SOLE   1,293 0 0
CONMED Corp Common Stock 207410101 213,474 4,833 SH   SOLE   4,833 0 0
Cott Corp Common Stock 22163N106 218,590 19,293 SH   SOLE   19,293 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 111,042 665 SH   SOLE   665 0 0
CryoLife Inc Common Stock 228903100 371,050 19,376 SH   SOLE   19,376 0 0
Cummins Inc Common Stock 231021106 312,154 2,284 SH   SOLE   2,284 0 0
DSW Inc Common Stock 23334L102 102,265 4,515 SH   SOLE   4,515 0 0
DEUTSCH BANK AG YANKEE 7.5% 12/29/2049 251525AN1 367,312 400,000 SH   SOLE   400,000 0 0
DigitalGlobe Inc Common Stock 25389M877 458,056 15,988 SH   SOLE   15,988 0 0
Discover Financial Services Common Stock 254709108 584,794 8,112 SH   SOLE   8,112 0 0
Dover Corp Common Stock 260003108 88,417 1,180 SH   SOLE   1,180 0 0
Dow Chemical Co/The Common Stock 260543103 114,612 2,003 SH   SOLE   2,003 0 0
Duke Energy Corp Common Stock 26441C204 1,731,935 22,313 SH   SOLE   22,313 0 0
EQT Midstream Partners LP MLP 26885B100 111,109 1,449 SH   SOLE   1,449 0 0
Eastman Chemical Co Common Stock 277432100 305,428 4,061 SH   SOLE   4,061 0 0
Eaton Vance Corp Common Stock 278265103 107,632 2,570 SH   SOLE   2,570 0 0
Echo Global Logistics Inc Common Stock 27875T101 553,329 22,089 SH   SOLE   22,089 0 0
Emerson Electric Co Common Stock 291011104 121,535 2,180 SH   SOLE   2,180 0 0
Exelon Corp Common Stock 30161N101 1,819,359 51,264 SH   SOLE   51,264 0 0
Express Scripts Holding Co Common Stock 30219G108 2,091,835 30,409 SH   SOLE   30,409 0 0
Federal Agricultural Mortgage Corp Common Stock 313148306 663,301 11,582 SH   SOLE   11,582 0 0
Federated Investors Inc Common Stock 314211103 88,205 3,119 SH   SOLE   3,119 0 0
F5 Networks Inc Common Stock 315616102 550,515 3,804 SH   SOLE   3,804 0 0
FRONTIER COMMUNICATIONS GLOBAL 11.0% 09/15/2025 35906AAZ1 310,875 300,000 SH   SOLE   300,000 0 0
GameStop Corp Common Stock 36467W109 126,679 5,015 SH   SOLE   5,015 0 0
General Mills Inc Common Stock 370334104 85,737 1,388 SH   SOLE   1,388 0 0
GENON ENERGY INC. GLOBAL 9.875% 10/15/2020 37244DAF6 274,000 400,000 SH   SOLE   400,000 0 0
Gray Television Inc Common Stock 389375106 534,493 49,262 SH   SOLE   49,262 0 0
HCA Holdings Inc Common Stock 40412C101 282,386 3,815 SH   SOLE   3,815 0 0
HRG Group Inc Common Stock 40434J100 1,896,780 121,901 SH   SOLE   121,901 0 0
Haemonetics Corp Common Stock 405024100 260,375 6,477 SH   SOLE   6,477 0 0
Halyard Health Inc Common Stock 40650V100 1,976,692 53,453 SH   SOLE   53,453 0 0
HealthSouth Corp Common Stock 421924309 299,939 7,273 SH   SOLE   7,273 0 0
HollyFrontier Corp Common Stock 436106108 116,953 3,570 SH   SOLE   3,570 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 1,990,357 10,806 SH   SOLE   10,806 0 0
Intel Corp Common Stock 458140100 395,343 10,900 SH   SOLE   10,900 0 0
Intelsat Luxembourg S.A. GLOBAL 7.75% 6/1/2021 458204AP9 133,000 400,000 SH   SOLE   400,000 0 0
International Business Machines Corp Common Stock 459200101 116,691 703 SH   SOLE   703 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653 359,443 2,704 SH   SOLE   2,704 0 0
JPMorgan Chase & Co Common Stock 46625H100 101,304 1,174 SH   SOLE   1,174 0 0
Johnson & Johnson Common Stock 478160104 1,839,558 15,967 SH   SOLE   15,967 0 0
KLA-Tencor Corp Common Stock 482480100 305,908 3,888 SH   SOLE   3,888 0 0
KT Corp Common Stock 48268K101 385,756 27,378 SH   SOLE   27,378 0 0
KB Home Common Stock 48666K109 318,050 20,117 SH   SOLE   20,117 0 0
Korea Electric Power Corp Common Stock 500631106 333,656 18,055 SH   SOLE   18,055 0 0
Kraft Heinz Co/The Common Stock 500754106 255,498 2,926 SH   SOLE   2,926 0 0
Las Vegas Sands Corp Common Stock 517834107 197,670 3,701 SH   SOLE   3,701 0 0
Leggett & Platt Inc Common Stock 524660107 84,758 1,734 SH   SOLE   1,734 0 0
LEUCADIA NATIONAL CORP US DOMESTIC 5.5% 10/18/2023 527288BE3 318,103 300,000 SH   SOLE   300,000 0 0
Level 3 Communications Inc Common Stock 52729N308 524,148 9,300 SH   SOLE   9,300 0 0
Linear Technology Corp Common Stock 535678106 105,122 1,686 SH   SOLE   1,686 0 0
Lockheed Martin Corp Common Stock 539830109 92,228 369 SH   SOLE   369 0 0
MDC Holdings Inc Common Stock 552676108 331,803 12,931 SH   SOLE   12,931 0 0
MPLX LP MLP 55336V100 158,387 4,575 SH   SOLE   4,575 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 107,450 1,163 SH   SOLE   1,163 0 0
Macy's Inc Common Stock 55616P104 126,803 3,541 SH   SOLE   3,541 0 0
Magellan Midstream Partners LP MLP 559080106 142,789 1,888 SH   SOLE   1,888 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 304,866 3,593 SH   SOLE   3,593 0 0
Merck & Co Inc Common Stock 58933Y105 1,874,656 31,844 SH   SOLE   31,844 0 0
Meritor Inc Common Stock 59001K100 489,733 39,431 SH   SOLE   39,431 0 0
MetLife Inc Common Stock 59156R108 105,571 1,959 SH   SOLE   1,959 0 0
NRG ENERGY INC GLOBAL 6.625% 03/15/2023 629377BU5 403,000 400,000 SH   SOLE   400,000 0 0
Nelnet Inc Common Stock 64031N108 576,723 11,364 SH   SOLE   11,364 0 0
NetApp Inc Common Stock 64110D104 529,509 15,013 SH   SOLE   15,013 0 0
NeuStar Inc Common Stock 64126X201 313,192 9,377 SH   SOLE   9,377 0 0
NorthStar Asset Management Group Inc REIT 66705Y104 115,197 7,721 SH   SOLE   7,721 0 0
Old Republic International Corp Common Stock 680223104 112,499 5,921 SH   SOLE   5,921 0 0
ONE Gas Inc Common Stock 68235P108 1,834,629 28,684 SH   SOLE   28,684 0 0
ORBCOMM Inc Common Stock 68555P100 348,465 42,136 SH   SOLE   42,136 0 0
Orbital ATK Inc Common Stock 68557N103 344,516 3,927 SH   SOLE   3,927 0 0
Owens Corning Common Stock 690742101 308,638 5,986 SH   SOLE   5,986 0 0
PDL BioPharma Inc Common Stock 69329Y104 129,110 60,901 SH   SOLE   60,901 0 0
Packaging Corp of America Common Stock 695156109 124,007 1,462 SH   SOLE   1,462 0 0
Paychex Inc Common Stock 704326107 101,426 1,666 SH   SOLE   1,666 0 0
PepsiCo Inc Common Stock 713448108 83,076 794 SH   SOLE   794 0 0
PetroChina Co Ltd Common Stock 71646E100 483,251 6,557 SH   SOLE   6,557 0 0
Pfizer Inc Common Stock 717081103 99,259 3,056 SH   SOLE   3,056 0 0
Philip Morris International Inc Common Stock 718172109 122,688 1,341 SH   SOLE   1,341 0 0
Phillips 66 Common Stock 718546104 84,682 980 SH   SOLE   980 0 0
Pier 1 Imports Inc Common Stock 720279108 243,373 28,498 SH   SOLE   28,498 0 0
Pitney Bowes Inc Common Stock 724479100 84,760 5,580 SH   SOLE   5,580 0 0
PowerShares DB Base Metals Fund ETP 73936B705 1,732,704 116,133 SH   SOLE   116,133 0 0
PowerShares Emerging Markets Sovereign Debt ETP 73936T573 2,023,049 71,587 SH   SOLE   71,587 0 0
Praxair Inc Common Stock 74005P104 85,197 727 SH   SOLE   727 0 0
Primerica Inc Common Stock 74164M108 597,318 8,638 SH   SOLE   8,638 0 0
Principal Financial Group Inc Common Stock 74251V102 125,383 2,167 SH   SOLE   2,167 0 0
Procter & Gamble Co/The Common Stock 742718109 99,130 1,179 SH   SOLE   1,179 0 0
Prudential Financial Inc Common Stock 744320102 129,659 1,246 SH   SOLE   1,246 0 0
Public Service Enterprise Group Inc Common Stock 744573106 113,254 2,581 SH   SOLE   2,581 0 0
QVC INC. GLOBAL 4.375% 03/15/2023 747262AK9 298,152 300,000 SH   SOLE   300,000 0 0
Quad/Graphics Inc Common Stock 747301109 442,203 16,451 SH   SOLE   16,451 0 0
QUALCOMM Inc Common Stock 747525103 130,856 2,007 SH   SOLE   2,007 0 0
RENT-A-CENTER INC GLOBAL 6.625% 11/15/2020 76009NAH3 368,000 400,000 SH   SOLE   400,000 0 0
Reynolds American Inc Common Stock 761713106 100,648 1,796 SH   SOLE   1,796 0 0
Rockwell Automation Inc Common Stock 773903109 93,542 696 SH   SOLE   696 0 0
Royal Bank of Canada Common Stock 780087102 141,717 2,093 SH   SOLE   2,093 0 0
SBA COMMUNICATIONS CORP Common Stock 78388J106 397,138 3,846 SH   SOLE   3,846 0 0
SK Telecom Co Ltd Common Stock 78440P108 406,672 19,458 SH   SOLE   19,458 0 0
NAVIENT CORP DOMESTIC MTN 5.5% 01/15/2019 78442FER5 327,600 315,000 SH   SOLE   315,000 0 0
SPDR Gold Shares ETP 78463V107 274,025 2,500 SH   SOLE   2,500 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETP 78464A417 2,261,431 62,042 SH   SOLE   62,042 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 1,509 5 SH   SOLE   5 0 0
Sanderson Farms Inc Common Stock 800013104 1,846,162 19,590 SH   SOLE   19,590 0 0
Sanmina Corp Common Stock 801056102 631,663 17,235 SH   SOLE   17,235 0 0
SCANA Corp Common Stock 80589M102 1,759,233 24,007 SH   SOLE   24,007 0 0
Seaboard Corp Common Stock 811543107 1,810,011 458 SH   SOLE   458 0 0
Select Medical Corporation GLOBAL 6.375% 6/1/2021 816196AQ2 301,500 300,000 SH   SOLE   300,000 0 0
JM Smucker Co/The Common Stock 832696405 220,135 1,719 SH   SOLE   1,719 0 0
Southern Co/The Common Stock 842587107 1,695,333 34,465 SH   SOLE   34,465 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 338,313 5,798 SH   SOLE   5,798 0 0
SPRINT CORP GLOBAL 7.25% 09/15/2021 85207UAE5 394,050 370,000 SH   SOLE   370,000 0 0
Sun Life Financial Inc Common Stock 866796105 114,577 2,983 SH   SOLE   2,983 0 0
Taubman Centers Inc REIT 876664103 91,673 1,240 SH   SOLE   1,240 0 0
TENET HEALTHCARE GLOBAL 88033GCE8 284,550 300,000 SH   SOLE   300,000 0 0
Terra Nitrogen Co LP MLP 881005201 289,129 2,815 SH   SOLE   2,815 0 0
Texas Instruments Inc Common Stock 882508104 93,548 1,282 SH   SOLE   1,282 0 0
3M Co Common Stock 88579Y101 82,499 462 SH   SOLE   462 0 0
TransCanada Corp Common Stock 89353D107 1,792,320 39,697 SH   SOLE   39,697 0 0
Travelers Cos Inc/The Common Stock 89417E109 489,925 4,002 SH   SOLE   4,002 0 0
Triumph Group Inc Common Stock 896818101 326,507 12,321 SH   SOLE   12,321 0 0
Tupperware Brands Corp Common Stock 899896104 130,866 2,487 SH   SOLE   2,487 0 0
Tyson Foods Inc Common Stock 902494103 1,772,005 28,729 SH   SOLE   28,729 0 0
Union Pacific Corp Common Stock 907818108 99,533 960 SH   SOLE   960 0 0
United Natural Foods Inc Common Stock 911163103 1,962,199 41,119 SH   SOLE   41,119 0 0
United Parcel Service Inc Common Stock 911312106 96,871 845 SH   SOLE   845 0 0
United States Oil Fund LP ETP 91232N108 392,620 33,500 SH   SOLE   33,500 0 0
United Technologies Corp Common Stock 913017109 83,530 762 SH   SOLE   762 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,968,332 12,299 SH   SOLE   12,299 0 0
Universal Corp/VA Common Stock 913456109 244,163 3,830 SH   SOLE   3,830 0 0
Valero Energy Corp Common Stock 91913Y100 100,977 1,478 SH   SOLE   1,478 0 0
Verizon Communications Inc Common Stock 92343V104 443,214 8,303 SH   SOLE   8,303 0 0
Waddell & Reed Financial Inc Common Stock 930059100 169,659 8,696 SH   SOLE   8,696 0 0
Wal-Mart Stores Inc Common Stock 931142103 89,165 1,290 SH   SOLE   1,290 0 0
Western Digital Corp Common Stock 958102105 137,939 2,030 SH   SOLE   2,030 0 0
Western Refining Inc Common Stock 959319104 335,578 8,866 SH   SOLE   8,866 0 0
Western Union Co/The Common Stock 959802109 110,207 5,074 SH   SOLE   5,074 0 0
WINDSTREAM SERVICES LLC GLOBAL 7.75% 10/15/2020 97381WAN4 351,220 340,000 SH   SOLE   340,000 0 0
WisdomTree Emerging Currency Strategy Fund ETP 97717W133 669,290 38,267 SH   SOLE   38,267 0 0
Worthington Industries Inc Common Stock 981811102 294,745 6,213 SH   SOLE   6,213 0 0
Xcel Energy Inc Common Stock 98389B100 1,751,036 43,023 SH   SOLE   43,023 0 0
Xilinx Inc Common Stock 983919101 94,962 1,573 SH   SOLE   1,573 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 211,044 2,045 SH   SOLE   2,045 0 0
Allergan plc Common Stock G0177J108 140,497 669 SH   SOLE   669 0 0
Bunge Ltd Common Stock G16962105 225,678 3,124 SH   SOLE   3,124 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 329,403 5,433 SH   SOLE   5,433 0 0
Ingersoll-Rand PLC Common Stock G47791101 325,599 4,339 SH   SOLE   4,339 0 0
Mallinckrodt PLC Common Stock G5785G107 139,895 2,808 SH   SOLE   2,808 0 0
Medtronic PLC Common Stock G5960L103 197,236 2,769 SH   SOLE   2,769 0 0
Michael Kors Holdings Ltd Common Stock G60754101 247,135 5,750 SH   SOLE   5,750 0 0
Seagate Technology PLC Common Stock G7945M107 332,194 8,703 SH   SOLE   8,703 0 0
Perrigo Co PLC Common Stock G97822103 120,850 1,452 SH   SOLE   1,452 0 0
Garmin Ltd Common Stock H2906T109 179,607 3,704 SH   SOLE   3,704 0 0
Trinseo SA Common Stock L9340P101 330,123 5,567 SH   SOLE   5,567 0 0
LyondellBasell Industries NV Common Stock N53745100 108,426 1,264 SH   SOLE   1,264 0 0