The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8point3 Energy Partners LP Cla | COM | 282539105 | 9,330 | 687,564 | SH | SOLE | 687,564 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,665 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,074 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
Acorda Therapeutics, Inc. | COM | 00484M106 | 2,110 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
Activision Inc. | COM | 00507V109 | 5,320 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
Acuity Brands Inc. | COM | 00508Y102 | 612 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Adient plc | COM | g0084w101 | 574 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,240 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
Advanced Energy Industries, In | COM | 007973100 | 877 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
Advisory Board Co. | COM | 00762W107 | 1,404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AES Corp. | COM | 00130H105 | 1,184 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 6,040 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 521 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 849 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 1,663 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Air Lease Corporation Class A | COM | 00912X302 | 7,524 | 194,176 | SH | SOLE | 194,176 | 0 | 0 | ||
Albany Molecular Research Inc. | COM | 012423109 | 425 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | ADR | 01609W102 | 3,494 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 14,001 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Allete Inc. | COM | 018522300 | 2,810 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 1,477 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 3,155 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 693 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,835 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 2,675 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
American Electric Power Co. In | COM | 025537101 | 3,007 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
American International Group I | COM | 026874784 | 9,217 | 147,640 | SH | SOLE | 147,640 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874p103 | 412 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AmTrust Financial Services Inc | COM | 032359309 | 2,804 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 1,025 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 4,350 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
AON Corp. | COM | G0408V102 | 1,353 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Apogee Enterprises Inc. | COM | 037598109 | 954 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 13,549 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 3,501 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Aramark | COM | 03852u106 | 837 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Armstrong World Industries, In | COM | 04247x102 | 410 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 565 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 604 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
AT&T Corp. | COM | 00206R102 | 2,904 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,106 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 3,340 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351w103 | 2,274 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 1,693 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,856 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 21,177 | 897,710 | SH | SOLE | 897,710 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 348 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 1,492 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BE Aerospace Inc. | COM | 073302101 | 3,173 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 12,568 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 1,751 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 2,501 | 86,387 | SH | SOLE | 86,387 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR TR | COM | 09255Q105 | 5,224 | 380,745 | SH | SOLE | 380,745 | 0 | 0 | ||
BlackRock Enhanced Government | COM | 09255K108 | 2,865 | 216,733 | SH | SOLE | 216,733 | 0 | 0 | ||
Blackrock Income Trust | COM | 09247F100 | 6,723 | 1,086,064 | SH | SOLE | 1,086,064 | 0 | 0 | ||
Blue Buffalo Pet Products Inc | COM | 09531U102 | 1,226 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 2,370 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BofI Holding, Inc | COM | 05566U108 | 470 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 6,839 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 6,265 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 16,648 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,752 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 6,579 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Builders FirstSource Inc. | COM | 12008R107 | 1,141 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 8,502 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
CAlAmp Corp. | COM | 128126109 | 534 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 5,197 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
Carlisle Cos. | COM | 142339100 | 585 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 6,259 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 10,242 | 294,390 | SH | SOLE | 294,390 | 0 | 0 | ||
CBS Corp (Cl B) | COM | 124857202 | 3,531 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,437 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Celanese Corp. (Series A) | COM | 150870103 | 1,527 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 17,970 | 144,420 | SH | SOLE | 144,420 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 6,909 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
CF Industries Holdings Inc. | COM | 125269100 | 2,641 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 7,739 | 1,302,850 | SH | SOLE | 1,302,850 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 25,651 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
China Biologic Products, Inc. | COM | 16938C106 | 1,552 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CIGNA Corp. | COM | 125509109 | 3,633 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 17,230 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,159 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 2,770 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 5,166 | 115,476 | SH | SOLE | 115,476 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 1,078 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,835 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,791 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 763 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 575 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 3,687 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 2,398 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
Consol Energy Inc. | COM | 20854P109 | 10,320 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
Consolidated Water Co. Inc. | COM | G23773107 | 1,305 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 4,425 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 4,036 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 2,107 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,515 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Credit Acceptance Corporation | COM | 225310101 | 598 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 1,588 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUSHING RENAISSANCE FD COM | COM | 231647108 | 1,647 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 571 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 9,302 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 267 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME FD | COM | 245915103 | 2,306 | 223,457 | SH | SOLE | 223,457 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 2,702 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 3,168 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Denbury Resources Inc. | COM | 247916208 | 3,531 | 1,368,650 | SH | SOLE | 1,368,650 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME FD | COM | 25158V108 | 3,429 | 403,864 | SH | SOLE | 403,864 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT FD | COM | 25158Y102 | 673 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR S | COM | 25160E102 | 8,060 | 926,414 | SH | SOLE | 926,414 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR S | COM | 25160F109 | 1,631 | 133,519 | SH | SOLE | 133,519 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 14,100 | 135,950 | SH | SOLE | 135,950 | 0 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 1,516 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 13,478 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 1,813 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Dollar Tree Stores Inc. | COM | 256746108 | 3,664 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 1,826 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,283 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 3,859 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 2,400 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 604 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
E TRADE Financial Corp. | COM | 269246401 | 652 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,263 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 3,232 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 C | COM | 27829W101 | 4,906 | 489,107 | SH | SOLE | 489,107 | 0 | 0 | ||
Echo Global Logistics, Inc | COM | 27875t101 | 2,447 | 114,636 | SH | SOLE | 114,636 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,667 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 5,221 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 3,715 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Electronics for Imaging Inc. | COM | 286082102 | 1,221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 8,335 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
Endo International Plc | COM | G30401106 | 833 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 16,662 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 1,573 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Equitable Resources Inc. | COM | 26884L109 | 5,475 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
Essent Group Ltd. | COM | G3198U102 | 2,293 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
Estee Lauder Cos. (Cl A) | COM | 518439104 | 695 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Ethan Allen Interiors Inc. | COM | 297602104 | 389 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,103 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,691 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 1,767 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 47,861 | 583,600 | SH | SOLE | 583,600 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 10,247 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 13,715 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 6,515 | 256,490 | SH | SOLE | 256,490 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 766 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Finisar Corporation | COM | 31787a507 | 1,717 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 3,700 | 279,060 | SH | SOLE | 279,060 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 1,094 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD | COM | 337319107 | 2,929 | 252,038 | SH | SOLE | 252,038 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD C | COM | 33734E103 | 1,199 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 419 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964c106 | 1,886 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | COM | G36738105 | 320 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 356 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,818 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 1,396 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,139 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Golar LNG Ltd. | COM | G9456A100 | 6,469 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 850 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 4,612 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
Google Inc Cl A | COM | 02079K305 | 2,713 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Google Inc Cl C | COM | 02079K107 | 12,954 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 11,454 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
Green Plains Inc. | COM | 393222104 | 4,794 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM FD | COM | 40167B100 | 2,280 | 282,162 | SH | SOLE | 282,162 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 11,969 | 696,300 | SH | SOLE | 696,300 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,428 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 5,562 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Headwaters Inc. | COM | 42210P102 | 470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 614 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
HNI Corp. | COM | 404251100 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 5,668 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 10,387 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
HomeStreet, Inc. | COM | 43785v102 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 8,171 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 511 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Horizon Pharma plc | COM | G4617B105 | 921 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 907 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 4,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Impax Laboratories, Inc. | COM | 45256B101 | 1,666 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
Ingersoll-Rand Co. Ltd. | COM | G47791101 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
InnerWorkings Inc. | COM | 45773Y105 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 2,694 | 194,797 | SH | SOLE | 194,797 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826h109 | 921 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 3,445 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
INVESCO Ltd. | COM | G491BT108 | 2,022 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 6,373 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | COM | 46434V639 | 8,403 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 7,453 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ISHARES TR NA NAT RES | COM | 464287374 | 2,981 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 839 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
j2 Global Communications Inc. | COM | 48123V102 | 513 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 4,236 | 320,880 | SH | SOLE | 320,880 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 14,051 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,792 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 10,534 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 2,232 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,803 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 515 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KB Home | COM | 48666K109 | 696 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 1,125 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,417 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 488 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 7,986 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
La-Z-Boy Inc. | COM | 505336107 | 364 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 2,026 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 983 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Liberty Tax, Inc. Class A | COM | 53128t102 | 204 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 2,019 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 5,072 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LivaNova Plc | COM | G5509L101 | 333 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 3,022 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 5,714 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
M.D.C. Holdings Inc. | COM | 552676108 | 747 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
M/A-COM Technology Solutions H | COM | 55405Y100 | 1,067 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 500 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Macerich Co. | COM | 554382101 | 1,945 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD | COM | 557437100 | 1,868 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD C | COM | 558268108 | 2,247 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,991 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 9,189 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
Maiden Holdings, Ltd. | COM | g5753U112 | 1,253 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
Mallinckrodt Plc | COM | G5785G107 | 1,917 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Manpower Inc. | COM | 56418H100 | 2,564 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,274 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 9,055 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 11,503 | 338,430 | SH | SOLE | 338,430 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 13,451 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 6,742 | 283,400 | SH | SOLE | 283,400 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 1,399 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,186 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 4,109 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,256 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 466 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN I | COM | 59318B108 | 2,151 | 223,096 | SH | SOLE | 223,096 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,458 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 505 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,943 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 1,417 | 116,148 | SH | SOLE | 116,148 | 0 | 0 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 3,225 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,142 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 774 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monsanto Co. | COM | 61166W101 | 713 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 4,132 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,911 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME S | COM | 61745P874 | 7,822 | 437,486 | SH | SOLE | 437,486 | 0 | 0 | ||
Motorcar Parts of America, Inc | COM | 620071100 | 1,451 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 2,104 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MSCI Inc. Cl A | COM | 55354G100 | 671 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 8,251 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
NeoGenomics, Inc. | COM | 64049m209 | 1,244 | 157,649 | SH | SOLE | 157,649 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC FD | COM | 64190A103 | 1,184 | 222,497 | SH | SOLE | 222,497 | 0 | 0 | ||
New York Community Bancorp, In | COM | 649445103 | 595 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,170 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
Newfield Exploration Co. | COM | 651290108 | 6,511 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 4,994 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
NIKE Inc. | COM | 654106103 | 8,304 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 6,366 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
Nomad Foods Ltd. | COM | G6564A105 | 1,156 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
NuCor Corp. | COM | 670346105 | 478 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NutriSystem Inc. | COM | 67069D108 | 705 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,949 | 191,414 | SH | SOLE | 191,414 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 2019 | COM | 67076E107 | 1,957 | 191,872 | SH | SOLE | 191,872 | 0 | 0 | ||
NUVEEN MTG OPPORT TERM FUND | COM | 67074R100 | 600 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 7,551 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
OCLARO INC COM | COM | 67555n206 | 3,304 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 2,210 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
Olin Corp. | COM | 680665205 | 1,392 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 823 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 8,085 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 3,184 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 6,011 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC CO | COM | 693742108 | 5,835 | 755,772 | SH | SOLE | 755,772 | 0 | 0 | ||
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 853 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,378 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PBF Energy, Inc. Class A | COM | 69318G106 | 692 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 1,678 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 13,503 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,356 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336V101 | 1,045 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,163 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 1,622 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 2,045 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354m108 | 1,389 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Premier Inc. Class A | COM | 74051n102 | 2,684 | 84,332 | SH | SOLE | 84,332 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,276 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,033 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Pulte Homes Inc. | COM | 745867101 | 5,755 | 244,390 | SH | SOLE | 244,390 | 0 | 0 | ||
PUTNAM HIGH INCOME SEC FUND SH | COM | 746779107 | 234 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736k101 | 4,035 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
Quanex Corp. | COM | 747619104 | 567 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 526 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 11,337 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
Regal Entertainment Group Clas | COM | 758766109 | 657 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 2,161 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 3,902 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 1,582 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 2,872 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 7,985 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 1,869 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 28,370 | 363,250 | SH | SOLE | 363,250 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,641 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 2,544 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SHIRE PHARMACEUTICALS GRP - AD | ADR | 82481R106 | 7,161 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 16,845 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 1,307 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SINA Corp. | COM | G81477104 | 1,695 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 10,582 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 3,226 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Southwestern Energy Co. | COM | 845467109 | 6,158 | 753,700 | SH | SOLE | 753,700 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 4,515 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
Spectrum Brands Holdings, Inc. | COM | 84763r101 | 1,001 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 5,329 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Sportsman's Warehouse Holdings | COM | 84920y106 | 132 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
SRC Energy Inc | COM | 78470v108 | 16,903 | 2,002,750 | SH | SOLE | 2,002,750 | 0 | 0 | ||
Standard Motor Products Inc. | COM | 853666105 | 378 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,962 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
STERIS Corp. | COM | G84720104 | 1,556 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 919 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Sucampo Pharmaceuticals, Inc. | COM | 864909106 | 371 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
Summit Materials, Inc. Class A | COM | 86614u100 | 4,964 | 200,882 | SH | SOLE | 200,882 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 9,985 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 5,095 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 4,210 | 362,956 | SH | SOLE | 362,956 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 1,391 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,199 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,783 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 8,036 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Teekay LNG Partners L.P. Un | COM | Y8564M105 | 8,916 | 508,007 | SH | SOLE | 508,007 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 1,937 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 712 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
Tesoro Corp. | COM | 881609101 | 6,388 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,895 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 6,273 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,023 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 2,881 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Tower International, Inc. | COM | 891826109 | 596 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TreeHouse Foods Inc. | COM | 89469A104 | 1,118 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 1,198 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Twenty-First Century Fox, Inc. | COM | 90130A101 | 10,060 | 310,590 | SH | SOLE | 310,590 | 0 | 0 | ||
Tyson Foods Inc. | COM | 902494103 | 1,240 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,282 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 856 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,145 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 5,872 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 311 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UnumProvident Corp. | COM | 91529Y106 | 478 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
US Foods Holding Corp. | COM | 912008109 | 411 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 5,972 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD COM | COM | 92829A103 | 308 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 11,534 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 581 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 1,687 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,790 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 540 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WellCare Group Inc. | COM | 94946T106 | 911 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,171 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WFC 7 1/2 12/31/49 Pfd | PFD | 949746804 | 496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 11,837 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
Winnebago Industries Inc. | COM | 974637100 | 290 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 1,450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 13,184 | 156,410 | SH | SOLE | 156,410 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,534 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Xerox Corp. | COM | 984121103 | 1,174 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
XL Group Ltd. | COM | G98294104 | 6,266 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
YY, Inc. Sponsored ADR Class A | ADR | 98426t106 | 959 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 3,566 | 29,200 | SH | SOLE | 29,200 | 0 | 0 |