Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	538,000	$44.76M	2.8%	$55.13	-1.5%	—	30231G102
MCK	McKesson Corp.	151,140	$33.98M	2.1%	$172.06	+23.9%	—	58155Q103
BIIB	Biogen Inc.	66,570	$26.89M	1.7%	$303.51	+32.2%	—	09062X103
—	Allergan Plc	86,031	$26.11M	1.6%	$303.46	—	—	G0177J108
SBNY	Signature Bank	174,250	$25.51M	1.6%	$120.44	—	—	82669G104
EQT	Equitable Resources Inc.	300,710	$24.46M	1.5%	$50.98	-15.5%	—	26884L109
DAL	Delta Air Lines Inc.	585,000	$24.03M	1.5%	$35.13	+9.3%	—	247361702
JAZZ	Jazz Pharmaceuticals Plc	120,750	$21.26M	1.3%	$157.71	+13.9%	—	G50871105
SLB	Schlumberger Ltd.	244,100	$21.04M	1.3%	$75.76	-11.9%	—	806857108
BAC	Bank of America Corp.	1,202,840	$20.47M	1.3%	$12.91	+1.7%	—	060505104
VLO	Valero Energy Corp.	316,500	$19.81M	1.2%	$35.37	+10.1%	—	91913Y100
PSX	Phillips 66	244,550	$19.7M	1.2%	$44.31	+21.2%	—	718546104
—	Celgene Corp.	169,780	$19.65M	1.2%	$119.40	—	—	151020104
CBRE	CBRE Group Inc	517,660	$19.15M	1.2%	$34.28	+10.8%	—	12504L109
—	Bristow Group Inc.	358,700	$19.12M	1.2%	$77.29	—	—	110394103
—	Ashland Inc.	155,910	$19M	1.2%	$111.60	—	—	044209104
AMAT	Applied Materials Inc.	969,800	$18.64M	1.2%	$20.07	-10.2%	—	038222105
JLL	Jones Lang LaSalle Inc.	107,800	$18.43M	1.2%	$130.59	+26.0%	—	48020Q107
UNP	Union Pacific Corp.	188,260	$17.95M	1.1%	$72.86	+12.5%	—	907818108
—	Google Inc Cl C	33,716	$17.55M	1.1%	$644.13	—	—	38259P706
EOG	EOG Resources Inc.	199,700	$17.48M	1.1%	$75.86	-10.6%	—	26875P101
ECPG	Encore Capital Group Inc.	404,690	$17.3M	1.1%	$44.12	-7.1%	—	292554102
—	SVB Financial Group	118,800	$17.11M	1.1%	$112.25	—	—	78486Q101
META	Facebook, Inc. Class A	194,800	$16.71M	1.1%	$69.39	+16.9%	—	30303M102
ABBV	AbbVie Inc	248,100	$16.67M	1.1%	$35.38	+19.6%	—	00287Y109
CMG	Chipotle Mexican Grill Inc.	27,500	$16.64M	1.0%	$13.28	-4.8%	—	169656105
JNJ	Johnson & Johnson	165,200	$16.1M	1.0%	$70.32	+5.9%	—	478160104
—	Magellan Midstream Partners, L	219,200	$16.09M	1.0%	$81.60	—	—	559080106
OII	Oceaneering International Inc.	328,800	$15.32M	1.0%	$71.79	-26.8%	—	675232102
EXP	Eagle Materials Inc.	199,500	$15.23M	1.0%	$74.69	+5.0%	—	26969P108
CVX	Chevron Corp.	157,300	$15.18M	1.0%	$66.45	0.0%	—	166764100
HD	Home Depot Inc.	133,810	$14.87M	0.9%	$59.55	+46.3%	—	437076102
MPC	Marathon Petroleum Corp	277,600	$14.52M	0.9%	$33.28	+10.0%	—	56585A102
AAPL	Apple Inc.	113,810	$14.28M	0.9%	$19.92	+43.3%	—	037833100
—	CBS Corp (Cl B)	255,354	$14.17M	0.9%	$55.48	—	—	124857202
—	Dril-Quip Inc.	181,200	$13.63M	0.9%	$90.87	—	—	262037104
—	Monsanto Co.	125,800	$13.41M	0.8%	$110.49	—	—	61166W101
—	EnCana Corp.	1,164,600	$12.83M	0.8%	$13.16	—	—	292505104
V	Visa Inc.	190,780	$12.81M	0.8%	$56.98	+10.4%	—	92826C839
—	Cameron International Corp	244,600	$12.81M	0.8%	$62.83	—	—	13342B105
MA	Mastercard Inc.	133,100	$12.44M	0.8%	$71.31	+20.7%	—	57636Q104
—	Continental Resources, Inc.	279,800	$11.86M	0.7%	$105.56	—	—	212015101
—	Alexion Pharmaceuticals	65,250	$11.79M	0.7%	$173.83	—	—	015351109
PAA	Plains All American Pipeline,	269,600	$11.75M	0.7%	$49.96	—	—	726503105
—	Discover Financial Services	196,780	$11.34M	0.7%	$61.41	—	—	254709108
AEE	Ameren Corp.	295,900	$11.15M	0.7%	$31.08	-6.4%	—	023608102
—	DST Systems Inc.	85,500	$10.77M	0.7%	$95.51	—	—	233326107
GPRE	Green Plains Inc.	388,800	$10.71M	0.7%	$27.25	+13.0%	—	393222104
—	Southwestern Energy Co.	469,700	$10.68M	0.7%	$33.45	—	—	845467109
—	Tesoro Corp.	125,000	$10.55M	0.7%	$90.09	—	—	881609101
SWKS	Skyworks Solutions Inc.	100,100	$10.42M	0.7%	$35.26	+131.5%	—	83088M102
DIS	Walt Disney Co.	91,080	$10.4M	0.7%	$68.80	+45.3%	—	254687106
—	National Oilwell Varco Inc.	209,900	$10.13M	0.6%	$72.78	—	—	637071101
AAP	Advance Auto Parts Inc.	62,500	$9.956M	0.6%	$133.68	-0.1%	—	00751Y106
GILD	Gilead Sciences Inc.	84,512	$9.895M	0.6%	$56.89	+33.6%	—	375558103
LUV	Southwest Airlines Co.	292,900	$9.692M	0.6%	$34.60	0.0%	—	844741108
TSN	Tyson Foods Inc.	226,800	$9.668M	0.6%	$29.18	+9.7%	—	902494103
IVZ	INVESCO Ltd.	254,800	$9.552M	0.6%	$22.69	+9.8%	—	G491BT108
HP	Helmerich & Payne Inc.	135,300	$9.528M	0.6%	$98.20	-24.7%	—	423452101
—	Energy Transfer Partners L.P.	179,400	$9.365M	0.6%	$52.20	—	—	29273R109
BWA	BorgWarner Inc.	159,916	$9.09M	0.6%	$44.26	+2.6%	—	099724106
SPY	SPDR TRUST SERIES 1	42,000	$8.646M	0.5%	$205.86	—	—	78462F103
—	Whiting Petroleum Corp.	254,234	$8.542M	0.5%	$62.84	—	—	966387102
GD	General Dynamics Corp.	57,900	$8.204M	0.5%	$110.00	+0.3%	—	369550108
—	Jarden Corp.	157,997	$8.176M	0.5%	$52.76	—	—	471109108
KMPR	Kemper Corporation	205,410	$7.919M	0.5%	$37.60	+0.4%	—	488401100
CMS	CMS Energy Corp.	244,676	$7.79M	0.5%	$19.99	+22.4%	—	125896100
MHK	Mohawk Industries Inc.	40,730	$7.775M	0.5%	$143.36	+29.0%	—	608190104
NPKI	Newpark Resources Inc.	934,062	$7.594M	0.5%	$10.63	-12.8%	—	651718504
CW	Curtiss-Wright Corp.	103,536	$7.5M	0.5%	$64.84	+7.7%	—	231561101
—	St. Mary Land & Exploration Co	161,437	$7.445M	0.5%	$75.02	—	—	792228108
UNH	UnitedHealth Group Inc.	60,000	$7.32M	0.5%	$99.59	0.0%	—	91324P102
—	Precision Castparts Corp.	36,183	$7.232M	0.5%	$239.07	—	—	740189105
BKH	Black Hills Corp.	162,600	$7.097M	0.4%	$33.69	-3.2%	—	092113109
RCL	Royal Caribbean Cruises Ltd.	87,100	$6.854M	0.4%	$67.17	0.0%	—	V7780T103
—	Ultra Petroleum Corp.	542,800	$6.796M	0.4%	$13.07	—	—	903914109
SWX	Southwest Gas Corp.	126,800	$6.747M	0.4%	$57.63	-4.7%	—	844895102
WFC	Wells Fargo & Co.	119,900	$6.743M	0.4%	$38.48	+7.5%	—	949746101
—	Delphi Automotive PLC	78,724	$6.699M	0.4%	$79.73	—	—	G27823106
ACN	Accenture Plc.	68,986	$6.676M	0.4%	$66.50	+21.3%	—	G1151C101
CAH	Cardinal Health Inc.	78,500	$6.567M	0.4%	$53.31	+22.9%	—	14149Y108
AJG	Arthur J. Gallagher & Co.	135,070	$6.389M	0.4%	$37.97	+4.4%	—	363576109
FCF	First Commonwealth Financial C	664,580	$6.373M	0.4%	$6.46	+0.6%	—	319829107
SLF	Sun Life Financial Inc.	190,200	$6.353M	0.4%	$32.96	0.0%	—	866796105
CVS	CVS Health Corporation	60,500	$6.345M	0.4%	$57.97	+29.8%	—	126650100
—	Allete Inc.	135,900	$6.304M	0.4%	$47.41	—	—	018522300
MEOH	Methanex Corp.	112,550	$6.265M	0.4%	$58.37	-3.3%	—	59151K108
PII	Polaris Industries Inc.	41,060	$6.081M	0.4%	$139.74	+3.0%	—	731068102
CNO	CNO Financial Group, Inc.	314,610	$5.773M	0.4%	$14.48	0.0%	—	12621E103
AMGN	Amgen Inc.	37,200	$5.711M	0.4%	$115.04	+2.2%	—	031162100
IPGP	IPG Photonics Corporation	67,000	$5.707M	0.4%	$94.02	0.0%	—	44980X109
MTRX	Matrix Service Co.	310,300	$5.672M	0.4%	$19.59	0.0%	—	576853105
MLM	Martin Marietta Materials Inc.	39,620	$5.607M	0.4%	$114.28	+17.4%	—	573284106
—	Waddell & Reed Financial Inc.	117,900	$5.578M	0.4%	$54.57	—	—	930059100
—	FEDERATED ENHANCED TREASURY	415,932	$5.494M	0.3%	$13.25	—	—	314162108
—	Wyndham Worldwide Corp.	66,640	$5.458M	0.3%	$79.35	—	—	98310W108
ROG	Rogers Corp.	82,390	$5.449M	0.3%	$64.74	+14.3%	—	775133101
—	Janus Capital Group Inc.	306,180	$5.242M	0.3%	$17.18	—	—	47102X105
BDX	Becton Dickinson & Co.	36,400	$5.156M	0.3%	$117.39	0.0%	—	075887109
R	Ryder System Inc.	57,500	$5.024M	0.3%	$88.25	+6.9%	—	783549108
THO	Thor Industries Inc.	87,670	$4.934M	0.3%	$46.18	+6.2%	—	885160101
SYNA	Synaptics Inc.	55,600	$4.822M	0.3%	$67.97	+34.3%	—	87157D109
FITB	Fifth Third Bancorp	220,540	$4.592M	0.3%	$13.81	+1.5%	—	316773100
COR	AmerisourceBergen Corp. (Holdi	43,000	$4.573M	0.3%	$83.00	0.0%	—	03073E105
MRK	Merck & Co. Inc.	80,000	$4.554M	0.3%	$39.35	+2.2%	—	58933Y105
BMY	Bristol-Myers Squibb Co.	68,000	$4.525M	0.3%	$46.01	0.0%	—	110122108
ATO	Atmos Energy Corp.	88,000	$4.513M	0.3%	$41.53	0.0%	—	049560105
HUN	Huntsman Corporation	200,000	$4.414M	0.3%	$23.28	-2.8%	—	447011107
—	LMP REAL ESTATE INCOME FD INC	376,946	$4.41M	0.3%	$11.99	—	—	50208C108
CMCSA	Comcast Corp.	72,644	$4.369M	0.3%	$20.08	+14.4%	—	20030N101
OGE	OGE Energy Corp.	152,690	$4.362M	0.3%	$35.84	-13.2%	—	670837103
—	FMC Technologies Inc.	103,900	$4.311M	0.3%	$55.22	—	—	30249U101
MEI	Methode Electronics Inc.	149,280	$4.098M	0.3%	$25.45	+42.4%	—	591520200
—	Dow Chemical Co.	80,000	$4.094M	0.3%	$34.40	—	—	260543103
—	Mallinckrodt Plc	34,401	$4.05M	0.3%	$117.73	—	—	G5785G107
—	EQUITY COMWLTH CUM PFD E 7.25%	157,350	$4.014M	0.3%	$25.51	—	—	294628409
—	Genesee & Wyoming Inc.	52,000	$3.961M	0.2%	$94.77	—	—	371559105
JPM	JPMorgan Chase & Co.	58,100	$3.937M	0.2%	$44.24	+11.1%	—	46625H100
SBUX	Starbucks Corp.	73,000	$3.914M	0.2%	$30.58	+33.8%	—	855244109
—	ALLIANCE NEW YORK MUN INC FD C	271,796	$3.821M	0.2%	$13.95	—	—	018714105
—	Express Scripts Inc.	41,000	$3.647M	0.2%	$86.78	—	—	30219G108
—	WESTERN ASSET CLYM INFL SEC IN	316,002	$3.561M	0.2%	$11.45	—	—	95766Q106
—	MFS INTERMARKET INCOME TRUST I	391,108	$3.297M	0.2%	$8.44	—	—	59318R103
LXU	LSB Industries, Inc.	80,000	$3.267M	0.2%	$28.51	+14.8%	—	502160104
CSX	CSX Corp.	99,367	$3.244M	0.2%	$6.88	+42.8%	—	126408103
—	Cerner Corp.	46,900	$3.239M	0.2%	$71.15	—	—	156782104
LFCR	Landec Corporation	209,300	$3.02M	0.2%	$11.89	+21.4%	—	514766104
—	Viacom Inc.	46,649	$3.015M	0.2%	$74.85	—	—	92553P201
—	MONTGOMERY ST INCOME SEC INC	183,096	$3.001M	0.2%	$16.59	—	—	614115103
NCLH	Norwegian Cruise Line Holdings	53,300	$2.987M	0.2%	$53.77	0.0%	—	G66721104
THRM	Gentherm Incorporated	52,500	$2.883M	0.2%	$42.34	+25.2%	—	37253A103
—	DIVERSIFIED REAL ASSET INC FD	159,881	$2.804M	0.2%	$17.70	—	—	25533B108
FCX	Freeport-McMoRan Inc.	150,000	$2.793M	0.2%	$27.81	-33.6%	—	35671D857
—	Alcoa Inc.	250,000	$2.787M	0.2%	$12.57	—	—	013817101
—	Valeant Pharmaceuticals Intern	12,300	$2.732M	0.2%	$126.10	—	—	91911K102
IP	International Paper Co.	57,200	$2.722M	0.2%	$28.39	+11.0%	—	460146103
—	Google Inc Cl A	5,025	$2.714M	0.2%	$584.70	—	—	38259p508
—	Twenty-First Century Fox, Inc.	82,100	$2.672M	0.2%	$32.55	—	—	90130A101
ARLP	Alliance Resource Partners L.P	100,000	$2.496M	0.2%	$24.96	—	—	01877R108
GPRO	GoPro Inc Class A	47,300	$2.494M	0.2%	$48.65	+5.6%	—	38268T103
IOSP	Innospec Inc.	55,000	$2.477M	0.2%	$36.84	+5.5%	—	45768S105
CLW	Clearwater Paper Corporation	42,000	$2.407M	0.2%	$65.13	-5.2%	—	18538R103
—	Total System Services Inc.	57,000	$2.381M	0.2%	$26.63	—	—	891906109
HMN	Horace Mann Educators Corp.	65,424	$2.38M	0.2%	$31.63	+11.1%	—	440327104
—	Mylan Inc.	35,000	$2.375M	0.1%	$57.70	—	—	628530107
—	PolyOne Corporation	60,000	$2.35M	0.1%	$37.92	—	—	73179P106
—	Calgon Carbon Corp.	120,702	$2.339M	0.1%	$20.38	—	—	129603106
—	DEUTSCHE GLOBAL HIGH INCOME FD	284,695	$2.317M	0.1%	$8.24	—	—	25158V108
GPK	Graphic Packaging Holding Comp	165,000	$2.298M	0.1%	$11.13	+28.8%	—	388689101
—	NUVEEN MORTGAGE OPPORTUNITY	100,427	$2.279M	0.1%	$22.69	—	—	670735109
AIG	American International Group I	36,200	$2.238M	0.1%	$42.54	+7.0%	—	026874784
LGND	Ligand Pharmaceuticals Incorpo	21,900	$2.21M	0.1%	$35.76	+52.6%	—	53220K504
LOW	Lowe's Cos.	32,500	$2.177M	0.1%	$58.80	0.0%	—	548661107
PKG	Packaging Corp. of America	34,500	$2.156M	0.1%	$48.58	+5.2%	—	695156109
UAL	United Continental Holdings	40,000	$2.12M	0.1%	$57.89	0.0%	—	910047109
FMC	FMC Corp.	40,000	$2.102M	0.1%	$46.34	-15.7%	—	302491303
EMN	Eastman Chemical Co.	25,000	$2.045M	0.1%	$47.81	+14.7%	—	277432100
ECL	Ecolab Inc.	18,000	$2.035M	0.1%	$73.48	+39.1%	—	278865100
C	Citigroup Inc.	36,700	$2.027M	0.1%	$37.93	+6.9%	—	172967424
—	Mentor Graphics Corp.	76,400	$2.019M	0.1%	$19.54	—	—	587200106
HCA	HCA Holdings Inc	22,200	$2.014M	0.1%	$66.76	+11.6%	—	40412C101
DTE	DTE Energy Co.	26,500	$1.978M	0.1%	$45.73	+2.4%	—	233331107
AR	Antero Resources Corporation	57,500	$1.975M	0.1%	$39.69	0.0%	—	03674X106
ACHC	Acadia Healthcare Company, Inc	25,000	$1.958M	0.1%	$70.78	+1.7%	—	00404A109
AXP	American Express Co.	24,500	$1.904M	0.1%	$75.01	-9.3%	—	025816109
CCL	Carnival Corp.	38,500	$1.902M	0.1%	$39.11	+3.8%	—	143658300
MAIN	Main Street Capital Corporatio	59,000	$1.883M	0.1%	$31.96	-2.3%	—	56035L104
CBT	Cabot Corp.	50,000	$1.864M	0.1%	$39.40	-15.5%	—	127055101
TJX	TJX Cos.	27,500	$1.82M	0.1%	$28.69	0.0%	—	872540109
NFG	National Fuel Gas Co.	30,100	$1.773M	0.1%	$67.07	-5.8%	—	636180101
ORCL	Oracle Corp.	43,300	$1.745M	0.1%	$27.49	+34.6%	—	68389X105
—	Pernix Therapeutics Holdings,	294,686	$1.745M	0.1%	$9.88	—	—	71426V108
—	Laboratory Corp. of America Ho	14,200	$1.721M	0.1%	$121.20	—	—	50540R409
—	E.I. DuPont de Nemours & Co.	26,800	$1.714M	0.1%	$52.86	—	—	263534109
USB	U.S. Bancorp	38,800	$1.684M	0.1%	$28.85	+3.7%	—	902973304
ELV	Anthem, Inc.	10,000	$1.641M	0.1%	$122.05	+12.7%	—	036752103
—	FORT DEARBORN INCOME SECS INC	118,138	$1.629M	0.1%	$13.79	—	—	347200107
GME	GameStop Corp.	37,200	$1.598M	0.1%	$7.12	+8.7%	—	36467W109
BCE	BCE Inc.	37,600	$1.598M	0.1%	$22.89	+3.1%	—	05534B760
—	Great Plains Energy Inc.	66,100	$1.597M	0.1%	$25.62	—	—	391164100
—	Endo Pharmaceuticals Holdings	20,000	$1.593M	0.1%	$79.65	—	—	29264F205
CRM	Salesforce.com Inc.	22,600	$1.574M	0.1%	$55.64	+26.5%	—	79466L302
ALGN	Align Technology, Inc.	25,000	$1.568M	0.1%	$58.68	+0.7%	—	016255101
—	Stillwater Mining Co.	135,000	$1.565M	0.1%	$12.92	—	—	86074Q102
PRGO	Perrigo Co.Plc	8,400	$1.553M	0.1%	$148.19	+28.6%	—	G97822103
MKTX	MarketAxess Holdings Inc.	16,600	$1.54M	0.1%	$79.87	0.0%	—	57060D108
—	FEI Co.	18,300	$1.518M	0.1%	$78.84	—	—	30241L109
RS	Reliance Steel & Aluminum Co.	25,000	$1.512M	0.1%	$66.25	-4.5%	—	759509102
AAL	American Airlines Group, Inc.	36,100	$1.442M	0.1%	$43.35	0.0%	—	02376R102
FAST	Fastenal Co.	33,300	$1.405M	0.1%	$8.09	-1.9%	—	311900104
BAP	Credicorp Ltd	10,100	$1.403M	0.1%	$110.87	+1.6%	—	G2519Y108
MAR	Marriott International Inc.	18,200	$1.354M	0.1%	$71.20	0.0%	—	571903202
SCSC	ScanSource Inc.	35,277	$1.343M	0.1%	$30.32	+31.0%	—	806037107
MO	Altria Group Inc.	27,400	$1.34M	0.1%	$24.43	+3.4%	—	02209S103
SCHW	Charles Schwab	40,900	$1.335M	0.1%	$27.75	0.0%	—	808513105
SMG	Scotts Miracle-Gro Co.	22,000	$1.303M	0.1%	$44.89	0.0%	—	810186106
MSFT	Microsoft Corp.	29,500	$1.302M	0.1%	$26.70	+47.1%	—	594918104
—	Activision Inc.	53,200	$1.288M	0.1%	$20.15	—	—	00507V109
EA	Electronic Arts Inc.	19,300	$1.283M	0.1%	$40.10	+49.1%	—	285512109
BABA	Alibaba Group Holding Ltd. Spo	15,500	$1.275M	0.1%	$82.26	—	—	01609W102
—	Health Care Property Investors	34,800	$1.269M	0.1%	$42.09	—	—	40414L109
CTSH	Cognizant Technology Solutions	20,600	$1.258M	0.1%	$36.88	+50.9%	—	192446102
GNW	Genworth Financial Inc. (Cl A)	165,100	$1.25M	0.1%	$7.98	0.0%	—	37247D106
CE	Celanese Corp. (Series A)	17,000	$1.222M	0.1%	$42.47	+27.8%	—	150870103
PRAA	PRA Group Inc.	19,600	$1.221M	0.1%	$58.71	-1.9%	—	69354N106
—	Dr Pepper Snapple Group Inc.	16,500	$1.203M	0.1%	$47.51	—	—	26138E109
—	Del Frisco's Restaurant Group,	63,800	$1.189M	0.1%	$18.64	—	—	245077102
VZ	Verizon Communications Inc.	25,500	$1.189M	0.1%	$27.55	+2.8%	—	92343V104
—	Depomed, Inc.	55,320	$1.187M	0.1%	$21.46	—	—	249908104
—	Buffalo Wild Wings Inc.	7,500	$1.175M	0.1%	$148.09	—	—	119848109
JBL	Jabil Circuit Inc.	54,600	$1.162M	0.1%	$19.90	+8.5%	—	466313103
PEG	Public Service Enterprise Grou	29,200	$1.147M	0.1%	$28.54	+0.2%	—	744573106
—	Boston Private Financial Holdi	85,200	$1.143M	0.1%	$13.42	—	—	101119105
AFG	American Financial Group Inc.	17,500	$1.138M	0.1%	$26.78	+12.4%	—	025932104
—	AON Corp.	11,400	$1.136M	0.1%	$85.33	—	—	G0408V102
SVVC	FIRSTHAND TECH VALUE FD INC CO	86,948	$1.122M	0.1%	$22.24	-35.2%	—	33766Y100
—	Hilton worldwide Holdings Inc	40,600	$1.119M	0.1%	$28.69	—	—	43300A104
DB	Deutsche Bank AG	36,800	$1.11M	0.1%	$24.68	0.0%	—	D18190898
TER	Teradyne Inc.	57,400	$1.107M	0.1%	$17.16	+8.6%	—	880770102
XEGFX	BlackRock Enhanced Government	80,653	$1.091M	0.1%	$13.57	—	—	09255K108
—	United Technologies Corp.	9,400	$1.043M	0.1%	$101.58	—	—	913017109
—	WESTERN ASSET CLYM INFL OPP IN	92,914	$1.04M	0.1%	$11.34	—	—	95766R104
WHR	Whirlpool Corp.	6,000	$1.038M	0.1%	$203.10	-7.5%	—	963320106
STLD	Steel Dynamics Inc.	50,000	$1.036M	0.1%	$14.75	+16.3%	—	858119100
ALK	Alaska Air Group Inc.	15,700	$1.012M	0.1%	$39.44	+50.1%	—	011659109
DAKT	Daktronics Inc.	84,800	$1.006M	0.1%	$9.96	-6.9%	—	234264109
—	Health Net Inc.	15,300	$981K	0.1%	$64.12	—	—	42222G108
ARCC	ARES CAP CORP COM	59,200	$974K	0.1%	$5.94	+1.6%	—	04010L103
—	Hanesbrands Inc.	29,000	$966K	0.1%	$33.31	—	—	410345102
—	Praxair Inc.	8,000	$956K	0.1%	$119.50	—	—	74005P104
—	DELAWARE INVTS DIV & INCOME FD	96,006	$950K	0.1%	$9.90	—	—	245915103
—	Time Warner Inc.	10,800	$944K	0.1%	$75.21	—	—	887317303
WBS	Webster Financial Corp.	23,200	$918K	0.1%	$30.92	+22.0%	—	947890109
BGS	B&G Foods, Inc.	31,900	$910K	0.1%	$12.65	+5.3%	—	05508R106
—	Airgas Inc.	8,500	$899K	0.1%	$105.76	—	—	009363102
NUE	NuCor Corp.	20,000	$881K	0.1%	$33.11	+12.4%	—	670346105
—	BioTelemetry, Inc.	91,553	$863K	0.1%	$9.06	—	—	090672106
ES	Eversource Energy	18,800	$854K	0.1%	$35.80	-6.0%	—	30040W108
—	Tupperware Brands Corp.	13,200	$852K	0.1%	$70.07	—	—	899896104
F	Ford Motor Co.	56,400	$847K	0.1%	$8.82	-0.7%	—	345370860
—	Crane Co.	14,200	$834K	0.1%	$64.70	—	—	224399105
EXC	Exelon Corp.	26,400	$829K	0.1%	$16.61	-1.1%	—	30161N101
—	WFC 7 1/2 12/31/49 Pfd	700	$822K	0.1%	$1151.22	—	—	949746804
LNC	Lincoln National Corp.	13,800	$817K	0.1%	$39.64	0.0%	—	534187109
FUL	H.B. Fuller Co.	20,000	$812K	0.1%	$33.69	+9.6%	—	359694106
AMG	Affiliated Managers Group Inc.	3,700	$809K	0.1%	$192.46	+11.9%	—	008252108
GAMI	GAMCO Investors, Inc. Class A	11,700	$804K	0.1%	$31.38	-4.5%	—	361438104
CMI	Cummins Inc.	6,100	$800K	0.1%	$105.06	-2.1%	—	231021106
—	Glatfelter	35,000	$770K	0.0%	$21.95	—	—	377316104
UNM	UnumProvident Corp.	21,400	$765K	0.0%	$34.97	0.0%	—	91529Y106
—	Reynolds American Inc.	10,100	$754K	0.0%	$48.49	—	—	761713106
TXN	Texas Instruments Inc.	14,600	$752K	0.0%	$41.57	-0.8%	—	882508104
SNA	Snap-On Inc.	4,700	$748K	0.0%	$88.06	+36.8%	—	833034101
—	Raytheon Co.	7,800	$746K	0.0%	$81.27	—	—	755111507
GWW	W.W. Grainger Inc.	3,100	$734K	0.0%	$204.13	+0.0%	—	384802104
—	Westar Energy Inc.	21,400	$732K	0.0%	$31.58	—	—	95709T100
TROW	T. Rowe Price Group Inc.	9,400	$731K	0.0%	$52.81	+4.4%	—	74144T108
EAT	Brinker International Inc.	12,500	$721K	0.0%	$50.78	-4.5%	—	109641100
—	UIL Holdings Corp.	15,500	$710K	0.0%	$45.81	—	—	902748102
OTTR	Otter Tail Corp	26,600	$708K	0.0%	$20.82	-0.4%	—	689648103
WDC	Western Digital Corp.	9,000	$706K	0.0%	$60.27	0.0%	—	958102105
BA	Boeing Co.	5,000	$694K	0.0%	$80.37	+60.3%	—	097023105
—	Triangle Capital Corporation	28,700	$673K	0.0%	$20.29	—	—	895848109
EIX	Edison International	11,800	$656K	0.0%	$41.08	-4.0%	—	281020107
—	Cambrex Corp.	14,800	$650K	0.0%	$20.88	—	—	132011107
—	Arlington Asset Investment Cor	32,600	$638K	0.0%	$19.57	—	—	041356205
DUK	Duke Energy Corp.	9,000	$636K	0.0%	$48.71	0.0%	—	26441C204
HON	Honeywell International Inc.	6,200	$632K	0.0%	$57.31	+30.4%	—	438516106
NSC	Norfolk Southern Corp.	7,200	$629K	0.0%	$75.87	+2.1%	—	655844108
—	BancorpSouth, Inc.	24,400	$629K	0.0%	$20.12	—	—	059692103
MDU	MDU Resources Group Inc	32,200	$629K	0.0%	$6.75	-14.3%	—	552690109
KSS	Kohl's Corp.	10,000	$626K	0.0%	$69.43	0.0%	—	500255104
JBLU	JetBlue Airways Corp.	29,900	$621K	0.0%	$9.24	+119.1%	—	477143101
GBCI	Glacier Bancorp Inc.	21,000	$618K	0.0%	$18.55	+4.1%	—	37637Q105
CHD	Church & Dwight Co.	7,600	$617K	0.0%	$26.25	+38.6%	—	171340102
JACK	Jack in the Box Inc.	7,000	$617K	0.0%	$89.83	0.0%	—	466367109
DHR	Danaher Corp.	7,200	$616K	0.0%	$25.01	+39.4%	—	235851102
—	Restoration Hardware Holdings,	6,200	$605K	0.0%	$99.19	—	—	761283100
—	Walgreens Boots Alliance Inc	7,100	$600K	0.0%	$76.20	—	—	931427108
CNP	CenterPoint Energy Inc.	30,600	$582K	0.0%	$14.05	0.0%	—	15189T107
BRO	Brown & Brown Inc.	17,700	$582K	0.0%	$13.68	+8.4%	—	115236101
COST	Costco Wholesale Corp.	4,300	$581K	0.0%	$87.33	+37.7%	—	22160K105
VTR	Ventas Inc.	9,100	$565K	0.0%	$43.83	+11.6%	—	92276F100
CAT	Caterpillar Inc.	6,600	$560K	0.0%	$61.55	+7.0%	—	149123101
UNFI	United Natural Foods Inc.	8,700	$554K	0.0%	$64.84	+4.5%	—	911163103
PEP	PepsiCo Inc.	5,900	$551K	0.0%	$56.92	+21.8%	—	713448108
SIG	Signet Jewelers Limited	4,300	$551K	0.0%	$100.94	+8.3%	—	G81276100
NTCT	NetScout Systems, Inc.	14,800	$543K	0.0%	$41.05	0.0%	—	64115T104
CPT	Camden Property Trust	7,300	$542K	0.0%	$41.06	+21.4%	—	133131102
—	General Electric Co.	19,900	$529K	0.0%	$23.75	—	—	369604103
FLR	Fluor Corp.	9,900	$525K	0.0%	$53.68	-3.0%	—	343412102
GM	General Motors Corp.	15,600	$520K	0.0%	$27.84	0.0%	—	37045V100
—	Tata Motors Ltd. (ADS)	15,000	$517K	0.0%	$34.47	—	—	876568502
PG	Procter & Gamble Co.	6,600	$516K	0.0%	$56.05	+7.0%	—	742718109
—	Bunge Ltd.	5,700	$500K	0.0%	$70.91	—	—	G16962105
TPC	Tutor Perini Corp	22,900	$494K	0.0%	$24.19	-5.6%	—	901109108
LSTR	Landstar System Inc.	7,300	$488K	0.0%	$59.65	—	—	515098101
INGR	Ingredion Inc.	6,100	$487K	0.0%	$68.95	+16.5%	—	457187102
—	Meritor, Inc.	36,600	$480K	0.0%	$12.70	—	—	59001K100
—	NutriSystem Inc.	19,100	$475K	0.0%	$20.00	—	—	67069D108
HSY	Hershey Co.	5,300	$471K	0.0%	$70.60	+3.5%	—	427866108
SJM	J.M. Smucker Co.	4,300	$466K	0.0%	$70.65	+19.3%	—	832696405
ANDE	Andersons Inc.	11,700	$456K	0.0%	$46.82	-27.5%	—	034164103
—	Coca-Cola Enterprises Inc.	10,500	$456K	0.0%	$45.28	—	—	19122T109
AVY	Avery Dennison Corp.	7,200	$439K	0.0%	$39.53	+20.5%	—	053611109
KR	Kroger Co.	6,000	$435K	0.0%	$29.52	0.0%	—	501044101
CL	Colgate-Palmolive Co.	6,400	$419K	0.0%	$44.38	+19.4%	—	194162103
NXPI	NXP Semiconductors NV	4,200	$412K	0.0%	$91.13	0.0%	—	N6596X109
—	Coherent Inc.	6,294	$400K	0.0%	$56.93	—	—	192479103
SAM	Boston Beer Co.	1,700	$394K	0.0%	$225.85	+13.9%	—	100557107
—	j2 Global Communications Inc.	5,714	$388K	0.0%	$49.98	—	—	46626E205
KO	Coca-Cola Co.	9,800	$384K	0.0%	$27.32	+6.3%	—	191216100
PNW	Pinnacle West Capital Corp.	6,500	$370K	0.0%	$39.75	0.0%	—	723484101
—	TECO Energy Inc.	20,900	$369K	0.0%	$17.66	—	—	872375100
WLK	Westlake Chemical Corp.	5,000	$343K	0.0%	$45.70	+35.9%	—	960413102
MIDD	Middleby Corp.	3,000	$337K	0.0%	$82.33	+30.0%	—	596278101
—	SCANA Corp.	6,600	$334K	0.0%	$50.61	—	—	80589M102
WAB	Wabtec	3,500	$330K	0.0%	$71.72	+28.9%	—	929740108
—	South Jersey Industries Inc.	13,100	$324K	0.0%	$24.73	—	—	838518108
—	Lannett Company, Inc.	5,425	$322K	0.0%	$45.68	—	—	516012101
FLO	Flowers Foods, Inc.	15,100	$319K	0.0%	$13.40	+11.3%	—	343498101
BC	Brunswick Corp.	6,000	$305K	0.0%	$44.29	-1.3%	—	117043109
—	Microsemi Corp.	8,500	$297K	0.0%	$35.41	—	—	595137100
JBHT	J.B. Hunt Transport Services I	3,600	$296K	0.0%	$65.88	+19.3%	—	445658107
—	Exactech, Inc.	12,500	$260K	0.0%	$23.60	—	—	30064E109
HVT	Haverty Furniture Cos. Inc.	11,900	$257K	0.0%	$24.25	-9.7%	—	419596101
—	Stratasys Inc.	6,800	$238K	0.0%	$113.62	—	—	862685104
CIGI	Colliers International Group I	6,100	$235K	0.0%	$37.81	0.0%	—	194693107
DORM	Dorman Products, Inc.	4,800	$229K	0.0%	$50.61	-3.7%	—	258278100
URI	United Rentals Inc.	2,600	$228K	0.0%	$92.74	0.0%	—	911363109
—	FIRSTSERVICE CORP NEW SUB VTG	6,100	$169K	0.0%	$27.70	—	—	33767e103
—	Sucampo Pharmaceuticals, Inc.	7,812	$128K	0.0%	$16.39	—	—	864909106