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 |
Abbott Laboratories | COM | 002824100 | 2,471 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,074 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 236 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
ABERDEEN EMERGING MKTS SMALLER | COM | 00301T102 | 222 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
Activision Inc. | COM | 00507V109 | 1,335 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,860 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
Advanced Energy Industries, In | COM | 007973100 | 1,607 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AES Corp. | COM | 00130H105 | 1,244 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 5,097 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 1,865 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Air Lease Corporation Class A | COM | 00912X302 | 3,332 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 542 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 4,770 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | ADR | 01609W102 | 415 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 13,158 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 775 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 3,096 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 827 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID FD | COM | 021060207 | 3,186 | 353,983 | SH | SOLE | 353,983 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 2,244 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,122 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
American International Group I | COM | 026874784 | 9,064 | 147,640 | SH | SOLE | 147,640 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 832 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 8,469 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 3,100 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,310 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,347 | 80,110 | SH | SOLE | 80,110 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 5,527 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
Armstrong World Industries, In | COM | 04247x102 | 456 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 1,879 | 135,385 | SH | SOLE | 135,385 | 0 | 0 | ||
AT&T Corp. | COM | 00206R102 | 2,436 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 2,749 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351w103 | 2,523 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 1,849 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 549 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,445 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 22,747 | 897,690 | SH | SOLE | 897,690 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 1,163 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 882 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 13,822 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 1,483 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,785 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 4,838 | 146,597 | SH | SOLE | 146,597 | 0 | 0 | ||
BlackRock Enhanced Government | COM | 09255K108 | 2,223 | 162,989 | SH | SOLE | 162,989 | 0 | 0 | ||
Blackrock Income Trust | COM | 09247F100 | 3,795 | 604,361 | SH | SOLE | 604,361 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,593 | 105,973 | SH | SOLE | 105,973 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FUND | COM | 09256U105 | 3,850 | 218,985 | SH | SOLE | 218,985 | 0 | 0 | ||
Blue Buffalo Pet Products Inc | COM | 09531U102 | 1,857 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
BofI Holding, Inc | COM | 05566U108 | 1,011 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 8,655 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 892 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 674 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 18,077 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,845 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 3,977 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 8,871 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
Builders FirstSource Inc. | COM | 12008R107 | 1,378 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 391 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 11,613 | 434,120 | SH | SOLE | 434,120 | 0 | 0 | ||
CAlAmp Corp. | COM | 128126109 | 442 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 272 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 9,527 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Cardtronics plc Class A | COM | g1991c105 | 1,118 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Carlisle Cos. | COM | 142339100 | 702 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 8,550 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | ||
Cavium, Inc. | COM | 14964u108 | 10,351 | 156,970 | SH | SOLE | 156,970 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 7,212 | 190,390 | SH | SOLE | 190,390 | 0 | 0 | ||
CBS Corp (Cl B) | COM | 124857202 | 3,880 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 8,473 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Celanese Corp. (Series A) | COM | 150870103 | 1,773 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 19,286 | 132,260 | SH | SOLE | 132,260 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 6,809 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 556 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CEVA, Inc. | COM | 157210105 | 291 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 5,602 | 1,302,850 | SH | SOLE | 1,302,850 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 16,344 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 275 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIGNA Corp. | COM | 125509109 | 4,636 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 22,848 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,018 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,368 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 4,691 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 920 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 1,755 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,954 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 2,301 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 546 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 4,371 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 1,014 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 1,658 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
COMPNIA MINAS BUENVNTR -ADR | ADR | 204448104 | 10,631 | 831,200 | SH | SOLE | 831,200 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 300 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Consolidated Water Co. Inc. | COM | G23773107 | 2,334 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 4,308 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 2,407 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 800 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 2,165 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,364 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 677 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 1,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 2,163 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 8,303 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 2,920 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 1,064 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME FD | COM | 245915103 | 1,212 | 112,606 | SH | SOLE | 112,606 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 6,669 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT FD | COM | 25158Y102 | 3,076 | 203,282 | SH | SOLE | 203,282 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR S | COM | 25160E102 | 6,915 | 771,731 | SH | SOLE | 771,731 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR S | COM | 25160F109 | 1,708 | 137,006 | SH | SOLE | 137,006 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 31,830 | 324,931 | SH | SOLE | 324,931 | 0 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 937 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 16,035 | 248,680 | SH | SOLE | 248,680 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 1,990 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,398 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 2,705 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DXC Technology Co. | COM | 23355l106 | 2,645 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 558 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
e.l.f. Beauty, Inc. | COM | 26856L103 | 620 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 3,929 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 4,307 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 C | COM | 27829W101 | 5,178 | 509,625 | SH | SOLE | 509,625 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,855 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 3,126 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,948 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 5,800 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Emergent Biosolutions Inc. | COM | 29089Q105 | 1,679 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Energizer Holdings Inc. | COM | 29272w109 | 290 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Envision Healthcare Holdings, | COM | 29414d100 | 899 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 3,115 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Equitable Resources Inc. | COM | 26884L109 | 4,684 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Essent Group Ltd. | COM | G3198U102 | 1,498 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,829 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,258 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Exelixis, Inc. | COM | 30161Q104 | 775 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 1,038 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 23,922 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 796 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 9,098 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 16,173 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC FD | COM | 31423M105 | 4,765 | 350,139 | SH | SOLE | 350,139 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 8,469 | 302,690 | SH | SOLE | 302,690 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 827 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Finisar Corporation | COM | 31787a507 | 510 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 5,523 | 390,860 | SH | SOLE | 390,860 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 460 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 1,241 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 2022 | COM | 33740K101 | 1,270 | 131,106 | SH | SOLE | 131,106 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD C | COM | 33734E103 | 1,014 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964c106 | 2,084 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | COM | G36738105 | 623 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,536 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 1,236 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 9,677 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 6,022 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
Google Inc Cl C | COM | 02079K107 | 5,253 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 12,415 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 290 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 14,026 | 978,074 | SH | SOLE | 978,074 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,773 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Hemisphere Media Group, Inc. C | COM | 42365Q103 | 191 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Hewlett-Packard Co. | COM | 40434L105 | 2,323 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 646 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 429 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HNI Corp. | COM | 404251100 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 6,759 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 7,661 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
HomeStreet, Inc. | COM | 43785v102 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 649 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 1,074 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 823 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Impax Laboratories, Inc. | COM | 45256B101 | 330 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
InnerWorkings Inc. | COM | 45773Y105 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 315 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 202 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,017 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,561 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 417 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
INVESCO Ltd. | COM | G491BT108 | 2,313 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 4,293 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | COM | 46434V639 | 5,616 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,348 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 273 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
j2 Global Communications Inc. | COM | 48123V102 | 452 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 15,959 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 10,077 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 7,179 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KB Home | COM | 48666K109 | 844 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 5,949 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 923 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 256 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KT Corp. | ADR | 48268K101 | 1,082 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 783 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 6,247 | 483,150 | SH | SOLE | 483,150 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD INC | COM | 52106W103 | 1,129 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME FD | COM | 521076109 | 497 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 1,581 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Liberty Tax, Inc. Class A | COM | 53128t102 | 206 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 2,597 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 5,695 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LivaNova Plc | COM | G5509L101 | 476 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LOGITECH INTL S A -ADR | COM | H50430232 | 831 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 7,670 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 4,365 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 2,971 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
M/A-COM Technology Solutions H | COM | 55405Y100 | 473 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 1,075 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD | COM | 557437100 | 3,877 | 493,911 | SH | SOLE | 493,911 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD C | COM | 558268108 | 2,180 | 181,504 | SH | SOLE | 181,504 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,258 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 12,091 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,524 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 5,092 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 1,348 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 11,999 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 16,509 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 16,252 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 6,926 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 1,451 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 575 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,144 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 851 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,557 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 500 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 2,105 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN I | COM | 59318B108 | 1,553 | 155,471 | SH | SOLE | 155,471 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 248 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 5,874 | 149,340 | SH | SOLE | 149,340 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 505 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306n104 | 1,851 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 2,143 | 111,348 | SH | SOLE | 111,348 | 0 | 0 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 1,265 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,358 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 895 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 3,116 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,982 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 945 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME S | COM | 61745P874 | 8,869 | 484,641 | SH | SOLE | 484,641 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 2,334 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MSCI Inc. Cl A | COM | 55354G100 | 807 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Mylan Inc. | COM | N59465109 | 878 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 3,583 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,464 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
Newfield Exploration Co. | COM | 651290108 | 10,877 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
Nexstar Media Group, Inc. Clas | COM | 65336K103 | 947 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 3,810 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 2,193 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
Nissan Motor Co. Ltd. | ADR | 654744408 | 822 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 519 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NTT DoCoMo Inc. (ADS) | ADR | 62942M201 | 2,190 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
NuCor Corp. | COM | 670346105 | 448 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NutriSystem Inc. | COM | 67069D108 | 710 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 360 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD COM | COM | 67074C103 | 249 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY FD | COM | 67074Q102 | 588 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 7,114 | 708,561 | SH | SOLE | 708,561 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 2019 | COM | 67076E107 | 2,994 | 295,849 | SH | SOLE | 295,849 | 0 | 0 | ||
NUVEEN MTG OPPORT TERM FUND | COM | 67074R100 | 312 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,394 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
OIL CO LUKOIL PJSC ADR | ADR | 69343P105 | 1,122 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Olin Corp. | COM | 680665205 | 936 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210p107 | 283 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 2,100 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 781 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 2,996 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Orchids Paper Products Company | COM | 68572N104 | 142 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 5,923 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OSI Systems Inc. | COM | 671044105 | 210 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 2,024 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Parsley Energy, Inc. Class A | COM | 701877102 | 7,781 | 295,410 | SH | SOLE | 295,410 | 0 | 0 | ||
PCM, Inc. | COM | 69323k100 | 1,362 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 2,050 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,445 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,118 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336V101 | 746 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,066 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 1,674 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
Pinnacle Foods, Inc. | COM | 72348P104 | 686 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 1,319 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 2,402 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIO | COM | 73936Q769 | 501 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354m108 | 3,085 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Premier Inc. Class A | COM | 74051n102 | 2,577 | 79,132 | SH | SOLE | 79,132 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 549 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,292 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 542 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pulte Homes Inc. | COM | 745867101 | 7,922 | 289,870 | SH | SOLE | 289,870 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736k101 | 4,160 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
Quanex Corp. | COM | 747619104 | 470 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 548 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 5,718 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 7,112 | 490,800 | SH | SOLE | 490,800 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 2,528 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Rockwell Collins Corp. | COM | 774341101 | 2,006 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 3,315 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 6,326 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 1,817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 2,237 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 13,225 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,502 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SBERBANK OF RUSSIA SPON ADR | ADR | 80585Y308 | 1,670 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 786 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 17,353 | 248,750 | SH | SOLE | 248,750 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,414 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SHIRE PHARMACEUTICALS GRP - AD | ADR | 82481R106 | 9,051 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 13,997 | 109,320 | SH | SOLE | 109,320 | 0 | 0 | ||
SINA Corp. | COM | G81477104 | 2,376 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
SK TELECOM LTD -ADR | ADR | 78440P108 | 1,370 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 10,936 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 3,070 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 3,359 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Southwestern Energy Co. | COM | 845467109 | 6,300 | 1,031,100 | SH | SOLE | 1,031,100 | 0 | 0 | ||
Spectrum Brands Holdings, Inc. | COM | 84763r101 | 1,006 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 2,930 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SRC Energy Inc | COM | 78470v108 | 28,123 | 2,908,250 | SH | SOLE | 2,908,250 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 917 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 412 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 2,007 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 7,507 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
Super Micro Computer, Inc. | COM | 86800U104 | 933 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 8,022 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 710 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,246 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,607 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 7,708 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
Tech Data Corp. | COM | 878237106 | 1,182 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Teekay LNG Partners L.P. Un | COM | Y8564M105 | 6,150 | 345,508 | SH | SOLE | 345,508 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 2,700 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,873 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 6,157 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TJX Cos. | COM | 872540109 | 560 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,886 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
TopBuild Corp. | COM | 89055f103 | 749 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TOTAL FINA ELF S A -ADR | ADR | 89151E109 | 2,644 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 3,530 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Tower International, Inc. | COM | 891826109 | 598 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 256 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TreeHouse Foods Inc. | COM | 89469A104 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 1,626 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Twenty-First Century Fox, Inc. | COM | 90130A101 | 5,355 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
Tyson Foods Inc. | COM | 902494103 | 10,899 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,479 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
U.S. Silica Holdings, Inc. | COM | 90346e103 | 20,609 | 663,300 | SH | SOLE | 663,300 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,998 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385v107 | 2,036 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,208 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 347 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 7,011 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 7,233 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
US Foods Holding Corp. | COM | 912008109 | 713 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 1,721 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 8,281 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
Viacom Inc. | COM | 92553P201 | 315 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 14,710 | 139,780 | SH | SOLE | 139,780 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 1,343 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 921 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 1,674 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
W. R. Grace & Co. | COM | 38388F108 | 2,525 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,575 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 6,644 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 1,282 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,151 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 3,814 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
WFC 7 1/2 12/31/49 Pfd | PFD | 949746804 | 526 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2,004 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 8,377 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
Winnebago Industries Inc. | COM | 974637100 | 342 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 7,591 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
XL Group Ltd. | COM | G98294104 | 5,957 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 3,419 | 29,200 | SH | SOLE | 29,200 | 0 | 0 |