Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	611,600	$51.12M	3.6%	$54.21	-4.1%	COM	30231G102
SLB	Schlumberger Ltd.	310,600	$22.91M	1.6%	$70.20	-24.3%	COM	806857108
CVX	Chevron Corp.	207,500	$19.8M	1.4%	$59.21	-3.0%	COM	166764100
—	BERKSHIRE HATHAWAY INC CL B NE	133,700	$18.97M	1.4%	$141.88	—	COM	084670207
BAC	Bank of America Corp.	1,351,310	$18.27M	1.3%	$12.75	-14.9%	COM	060505104
—	ALLIANCEBERNSTEIN INCOME FUND	2,321,439	$18.22M	1.3%	$7.78	—	COM	01881E101
SBNY	Signature Bank	119,650	$16.29M	1.2%	$120.44	—	COM	82669G104
PSX	Phillips 66	180,550	$15.63M	1.1%	$45.20	+23.9%	COM	718546104
CBRE	CBRE Group Inc	539,390	$15.54M	1.1%	$34.32	-19.8%	COM	12504L109
AAPL	Apple Inc.	142,410	$15.52M	1.1%	$20.81	+8.3%	COM	037833100
JAZZ	Jazz Pharmaceuticals Plc	117,320	$15.32M	1.1%	$157.28	-20.9%	COM	G50871105
MA	Mastercard Inc.	161,000	$15.21M	1.1%	$73.96	+12.8%	COM	57636Q104
SU	Suncor Energy Inc.	532,300	$14.8M	1.1%	$17.01	0.0%	COM	867224107
HD	Home Depot Inc.	108,440	$14.47M	1.0%	$59.55	+65.2%	COM	437076102
—	Discover Financial Services	273,180	$13.91M	1.0%	$58.81	—	COM	254709108
V	Visa Inc.	180,780	$13.83M	1.0%	$58.27	+16.4%	COM	92826C839
—	Celgene Corp.	132,620	$13.27M	0.9%	$119.40	—	COM	151020104
META	Facebook, Inc. Class A	113,700	$12.97M	0.9%	$69.39	+51.0%	COM	30303M102
—	Royal Dutch Shell ADR	263,200	$12.75M	0.9%	$47.07	—	ADR	780259206
HCA	HCA Holdings Inc	160,700	$12.54M	0.9%	$73.37	-11.5%	COM	40412C101
ABBV	AbbVie Inc	216,100	$12.34M	0.9%	$35.38	+4.9%	COM	00287Y109
—	Wyndham Worldwide Corp.	158,640	$12.13M	0.9%	$75.57	—	COM	98310W108
PBF	PBF Energy, Inc. Class A	354,600	$11.77M	0.8%	$31.38	+1.9%	COM	69318G106
ALLY	Ally Financial Inc	626,800	$11.73M	0.8%	$15.01	-12.3%	COM	02005N100
MPC	Marathon Petroleum Corp	310,700	$11.55M	0.8%	$34.23	-18.6%	COM	56585A102
—	Continental Resources, Inc.	374,600	$11.37M	0.8%	$52.60	—	COM	212015101
MCK	McKesson Corp.	71,100	$11.18M	0.8%	$172.06	-13.1%	COM	58155Q103
CVS	CVS Health Corporation	105,700	$10.96M	0.8%	$66.21	+9.4%	COM	126650100
—	Magellan Midstream Partners, L	156,800	$10.79M	0.8%	$81.00	—	COM	559080106
CMS	CMS Energy Corp.	245,976	$10.44M	0.7%	$22.67	+29.1%	COM	125896100
SRE	Sempra Energy	99,400	$10.34M	0.7%	$35.58	-1.0%	COM	816851109
HON	Honeywell International Inc.	91,540	$10.26M	0.7%	$73.12	+4.4%	COM	438516106
—	CBS Corp (Cl B)	182,304	$10.04M	0.7%	$55.48	—	COM	124857202
MLM	Martin Marietta Materials Inc.	62,320	$9.941M	0.7%	$127.30	+0.2%	COM	573284106
—	EQUITY COMWLTH CUM PFD E 7.25%	389,999	$9.914M	0.7%	$25.53	—	PFD	294628409
—	Ashland Inc.	87,810	$9.656M	0.7%	$108.82	—	COM	044209104
—	XL Capital Ltd.	262,000	$9.642M	0.7%	$36.45	—	COM	G98255105
—	SVB Financial Group	94,120	$9.605M	0.7%	$112.25	—	COM	78486Q101
WHR	Whirlpool Corp.	52,460	$9.461M	0.7%	$164.33	-9.3%	COM	963320106
IPGP	IPG Photonics Corporation	98,300	$9.445M	0.7%	$91.12	-6.9%	COM	44980X109
—	Dril-Quip Inc.	153,400	$9.29M	0.7%	$90.87	—	COM	262037104
OGE	OGE Energy Corp.	322,060	$9.221M	0.7%	$31.75	-17.0%	COM	670837103
IEV	ISHARES TR EUROPE ETF	234,100	$9.156M	0.7%	$39.80	—	COM	464287861
CMCSA	Comcast Corp.	148,344	$9.061M	0.6%	$21.58	+5.4%	COM	20030N101
LOW	Lowe's Cos.	119,600	$9.06M	0.6%	$57.37	+2.6%	COM	548661107
IP	International Paper Co.	220,700	$9.058M	0.6%	$25.38	-10.1%	COM	460146103
OII	Oceaneering International Inc.	271,300	$9.018M	0.6%	$71.79	-56.6%	COM	675232102
HEZU	ISHARES TR CUR HD EURZN ETF	365,000	$8.888M	0.6%	$25.82	—	COM	46434V639
EXP	Eagle Materials Inc.	126,500	$8.869M	0.6%	$74.68	-25.6%	COM	26969P108
CAH	Cardinal Health Inc.	106,800	$8.752M	0.6%	$56.50	+8.3%	COM	14149Y108
EOG	EOG Resources Inc.	120,100	$8.717M	0.6%	$75.86	-32.7%	COM	26875P101
AIG	American International Group I	160,240	$8.661M	0.6%	$46.25	-9.0%	COM	026874784
GOOG	Google Inc Cl C	11,616	$8.653M	0.6%	$31.81	+11.8%	COM	02079K107
MAS	Masco Corp.	273,000	$8.586M	0.6%	$24.26	-2.0%	COM	574599106
BMY	Bristol-Myers Squibb Co.	132,800	$8.483M	0.6%	$45.42	-1.4%	COM	110122108
UNP	Union Pacific Corp.	105,960	$8.429M	0.6%	$72.86	-14.9%	COM	907818108
PAA	Plains All American Pipeline,	399,700	$8.382M	0.6%	$41.54	—	COM	726503105
—	Allergan Plc	30,800	$8.255M	0.6%	$303.46	—	COM	G0177J108
—	STRATEGIC GLOBAL INCOME FD COM	920,537	$8.202M	0.6%	$8.80	—	COM	862719101
—	Hollyfrontier Corp	229,600	$8.109M	0.6%	$38.24	—	COM	436106108
—	Walgreens Boots Alliance Inc	96,200	$8.104M	0.6%	$83.61	—	COM	931427108
SIG	Signet Jewelers Limited	64,300	$7.975M	0.6%	$104.83	-11.0%	COM	G81276100
—	TE Connectivity Ltd.	127,900	$7.92M	0.6%	$61.66	—	COM	H84989104
JPM	JPMorgan Chase & Co.	132,500	$7.847M	0.6%	$47.27	-5.1%	COM	46625H100
RCL	Royal Caribbean Cruises Ltd.	94,040	$7.725M	0.6%	$72.21	-3.6%	COM	V7780T103
—	Aetna Inc.	68,500	$7.696M	0.5%	$111.00	—	COM	00817Y108
GD	General Dynamics Corp.	57,900	$7.606M	0.5%	$110.00	-2.9%	COM	369550108
BCE	BCE Inc.	165,800	$7.551M	0.5%	$23.11	+0.7%	COM	05534B760
CTRA	Cabot Oil & Gas Corp.	324,800	$7.376M	0.5%	$17.41	-16.2%	COM	127097103
—	CIGNA Corp.	53,300	$7.315M	0.5%	$140.44	—	COM	125509109
—	ZWEIG TOTAL RETURN FD INC COM	606,229	$7.269M	0.5%	$12.07	—	COM	989837208
—	GLOBAL HIGH INCOME FUND INC CO	829,463	$7.208M	0.5%	$8.54	—	COM	37933G108
—	Skechers USA Inc. (Cl A)	231,100	$7.037M	0.5%	$30.37	—	COM	830566105
—	Synergy Resources Corporation	893,100	$6.939M	0.5%	$7.77	—	COM	87164p103
—	Microsemi Corp.	180,200	$6.903M	0.5%	$37.14	—	COM	595137100
TMUS	T-Mobile US, Inc.	180,000	$6.894M	0.5%	$37.32	-2.3%	COM	872590104
EQT	Equitable Resources Inc.	99,400	$6.686M	0.5%	$50.98	-42.3%	COM	26884L109
—	Allete Inc.	118,957	$6.67M	0.5%	$47.41	—	COM	018522300
—	Ship Finance International Ltd	470,300	$6.532M	0.5%	$13.89	—	COM	G81075106
FCF	First Commonwealth Financial C	736,280	$6.523M	0.5%	$6.48	-4.2%	COM	319829107
—	ONEOK Partners, L.P.	206,200	$6.475M	0.5%	$30.13	—	COM	68268N103
WFC	Wells Fargo & Co.	132,400	$6.403M	0.5%	$38.27	-3.0%	COM	949746101
SWKS	Skyworks Solutions Inc.	81,600	$6.357M	0.5%	$35.81	+54.2%	COM	83088M102
—	National Oilwell Varco Inc.	202,600	$6.301M	0.4%	$66.55	—	COM	637071101
—	Anadarko Petroleum Corp.	135,100	$6.292M	0.4%	$48.48	—	COM	032511107
KMPR	Kemper Corporation	211,910	$6.266M	0.4%	$37.59	-20.2%	COM	488401100
WMB	Williams Cos.	389,300	$6.256M	0.4%	$9.91	0.0%	COM	969457100
R	Ryder System Inc.	95,000	$6.154M	0.4%	$75.85	-25.1%	COM	783549108
SHW	Sherwin-Williams Co.	21,000	$5.978M	0.4%	$79.84	0.0%	COM	824348106
—	Teekay LNG Partners L.P. Un	446,700	$5.664M	0.4%	$12.68	—	COM	Y8564M105
CNP	CenterPoint Energy Inc.	269,600	$5.64M	0.4%	$13.21	+3.5%	COM	15189T107
FITB	Fifth Third Bancorp	332,390	$5.548M	0.4%	$13.99	-17.0%	COM	316773100
TS	Tenaris SA - ADR	222,600	$5.512M	0.4%	$24.02	—	ADR	88031M109
NFG	National Fuel Gas Co.	109,100	$5.46M	0.4%	$52.29	-11.9%	COM	636180101
MGA	Magna International Inc.	127,000	$5.456M	0.4%	$31.08	-10.7%	COM	559222401
—	MANAGED HIGH YIELD PLUS FD INC	3,000,520	$5.341M	0.4%	$1.77	—	COM	561911108
ECPG	Encore Capital Group Inc.	206,963	$5.327M	0.4%	$43.97	-47.5%	COM	292554102
—	Fortune Brands Home & Security	94,500	$5.296M	0.4%	$56.04	—	COM	34964c106
DAL	Delta Air Lines Inc.	107,000	$5.209M	0.4%	$35.13	+17.8%	COM	247361702
—	BROADCOM LTD SHS	33,600	$5.191M	0.4%	$145.14	—	COM	Y09827109
MTRX	Matrix Service Co.	291,000	$5.151M	0.4%	$18.05	0.0%	COM	576853105
—	ZWEIG FD COM NEW	396,755	$5.11M	0.4%	$12.92	—	COM	989834205
—	Ultimate Software Group, Inc.	26,400	$5.108M	0.4%	$193.48	—	COM	90385d107
—	Cimarex Energy Co.	52,500	$5.107M	0.4%	$97.28	—	COM	171798101
—	TransCanada Corp.	128,400	$5.047M	0.4%	$31.64	—	COM	89353D107
USB	U.S. Bancorp	123,800	$5.025M	0.4%	$28.92	-3.9%	COM	902973304
—	Southwestern Energy Co.	622,600	$5.024M	0.4%	$18.30	—	COM	845467109
—	Janus Capital Group Inc.	342,280	$5.008M	0.4%	$15.42	—	COM	47102X105
DTE	DTE Energy Co.	54,800	$4.968M	0.4%	$49.04	+6.0%	COM	233331107
IVZ	INVESCO Ltd.	159,200	$4.899M	0.3%	$22.36	-17.7%	COM	G491BT108
—	NUVEEN GLOBAL EQUITY INCOME FD	442,733	$4.857M	0.3%	$10.97	—	COM	6706EH103
ODFL	Old Dominion Freight Line Inc.	69,500	$4.839M	0.3%	$21.02	-6.3%	COM	679580100
—	ORBITAL ATK INC	55,500	$4.825M	0.3%	$86.94	—	COM	68557n103
COR	AmerisourceBergen Corp. (Holdi	55,160	$4.774M	0.3%	$80.90	-18.1%	COM	03073E105
CNO	CNO Financial Group, Inc.	261,710	$4.69M	0.3%	$14.48	-2.9%	COM	12621E103
—	FORT DEARBORN INCOME SECS INC	318,950	$4.602M	0.3%	$14.08	—	COM	347200107
GPK	Graphic Packaging Holding Comp	355,000	$4.562M	0.3%	$11.68	+4.1%	COM	388689101
AMGN	Amgen Inc.	30,000	$4.498M	0.3%	$115.04	-3.7%	COM	031162100
—	Hanesbrands Inc.	157,200	$4.455M	0.3%	$29.26	—	COM	410345102
ZBH	Zimmer Biomet Holdings, Inc.	41,500	$4.425M	0.3%	$90.21	-1.1%	COM	98956P102
—	Monsanto Co.	50,300	$4.413M	0.3%	$110.49	—	COM	61166W101
UNH	UnitedHealth Group Inc.	34,200	$4.408M	0.3%	$99.59	+1.3%	COM	91324P102
ROG	Rogers Corp.	72,730	$4.354M	0.3%	$61.69	-18.4%	COM	775133101
HUN	Huntsman Corporation	322,155	$4.285M	0.3%	$20.58	-49.8%	COM	447011107
—	Twenty-First Century Fox, Inc.	151,100	$4.213M	0.3%	$30.42	—	COM	90130A101
—	Time Warner Inc.	57,800	$4.193M	0.3%	$71.70	—	COM	887317303
—	Synchronoss Technologies, Inc.	126,000	$4.075M	0.3%	$35.23	—	COM	87157b103
—	DST Systems Inc.	35,900	$4.048M	0.3%	$95.51	—	COM	233326107
—	BioTelemetry, Inc.	334,246	$3.904M	0.3%	$11.41	—	COM	090672106
THO	Thor Industries Inc.	60,621	$3.866M	0.3%	$46.14	-2.3%	COM	885160101
BC	Brunswick Corp.	80,400	$3.858M	0.3%	$37.11	-1.7%	COM	117043109
JLL	Jones Lang LaSalle Inc.	32,429	$3.805M	0.3%	$130.59	-9.3%	COM	48020Q107
LNC	Lincoln National Corp.	96,800	$3.795M	0.3%	$36.89	-27.4%	COM	534187109
—	Bristow Group Inc.	198,900	$3.763M	0.3%	$77.29	—	COM	110394103
BDX	Becton Dickinson & Co.	24,600	$3.735M	0.3%	$117.39	+4.1%	COM	075887109
—	Denbury Resources Inc.	1,675,900	$3.72M	0.3%	$2.06	—	COM	247916208
—	Spectra Energy Corp.	121,300	$3.712M	0.3%	$25.72	—	COM	847560109
SCHW	Charles Schwab	126,300	$3.539M	0.3%	$23.88	-2.4%	COM	808513105
—	Dow Chemical Co.	68,745	$3.496M	0.2%	$37.96	—	COM	260543103
MRK	Merck & Co. Inc.	65,900	$3.487M	0.2%	$38.69	-6.9%	COM	58933Y105
—	Whiting Petroleum Corp.	423,434	$3.379M	0.2%	$34.26	—	COM	966387102
AAP	Advance Auto Parts Inc.	21,000	$3.367M	0.2%	$133.68	-1.5%	COM	00751Y106
IGE	ISHARES TR NA NAT RES	112,000	$3.33M	0.2%	$28.14	—	COM	464287374
—	Chesapeake Energy Corp.	804,700	$3.315M	0.2%	$4.12	—	COM	165167107
NWL	NEWELL BRANDS INC	74,500	$3.3M	0.2%	$26.19	0.0%	COM	651229106
GT	Goodyear Tire & Rubber Co.	98,610	$3.252M	0.2%	$30.02	+0.4%	COM	382550101
—	Energy Transfer Partners L.P.	99,100	$3.205M	0.2%	$52.20	—	COM	29273R109
XLE	SELECT SECTOR SPDR TR SBI INT-	50,000	$3.094M	0.2%	$60.32	—	COM	81369Y506
SYNA	Synaptics Inc.	38,400	$3.062M	0.2%	$67.97	+11.6%	COM	87157D109
—	FIRST TRUST MORTGAGE INCM FD C	206,302	$2.965M	0.2%	$14.37	—	COM	33734E103
EIX	Edison International	40,500	$2.912M	0.2%	$41.51	+4.9%	COM	281020107
—	E*TRADE Financial Corp.	118,110	$2.893M	0.2%	$26.33	—	COM	269246401
—	DEUTSCHE MULTI-MKT INCOME TR S	360,235	$2.857M	0.2%	$7.93	—	COM	25160E102
ELV	Anthem, Inc.	20,500	$2.849M	0.2%	$126.05	-7.5%	COM	036752103
—	BE Aerospace Inc.	61,000	$2.813M	0.2%	$46.11	—	COM	073302101
LUV	Southwest Airlines Co.	60,000	$2.688M	0.2%	$34.60	+4.6%	COM	844741108
—	DIVERSIFIED REAL ASSET INC FD	167,098	$2.64M	0.2%	$16.77	—	COM	25533B108
AJG	Arthur J. Gallagher & Co.	59,300	$2.638M	0.2%	$37.89	-11.0%	COM	363576109
HLX	Helix Energy Solutions Group	456,300	$2.555M	0.2%	$4.22	0.0%	COM	42330P107
—	DELAWARE INVTS DIV & INCOME FD	280,028	$2.553M	0.2%	$9.19	—	COM	245915103
UAL	United Continental Holdings	42,000	$2.514M	0.2%	$57.82	-8.2%	COM	910047109
T	AT&T Corp.	63,700	$2.495M	0.2%	$12.43	+11.3%	COM	00206R102
FIX	Comfort Systems USA, Inc.	77,500	$2.462M	0.2%	$26.50	0.0%	COM	199908104
GOOGL	Google Inc Cl A	3,200	$2.441M	0.2%	$31.95	+14.4%	COM	02079K305
—	FIRST TR DIVIDEND INCOME FD CO	275,652	$2.384M	0.2%	$8.55	—	COM	33731L100
LLY	Eli Lilly & Co.	32,000	$2.304M	0.2%	$70.47	-9.2%	COM	532457108
PNW	Pinnacle West Capital Corp.	29,900	$2.245M	0.2%	$44.04	+5.4%	COM	723484101
AEP	American Electric Power Co. In	33,700	$2.238M	0.2%	$40.09	+9.0%	COM	025537101
—	ADVENT CLAYMORE ENH GRW & INC	271,555	$2.229M	0.2%	$8.22	—	COM	00765E104
THRM	Gentherm Incorporated	52,500	$2.183M	0.2%	$42.34	-4.5%	COM	37253A103
HMN	Horace Mann Educators Corp.	67,124	$2.127M	0.2%	$32.00	-4.2%	COM	440327104
—	Headwaters Inc.	105,000	$2.083M	0.1%	$18.80	—	COM	42210P102
NEE	Nextera Energy	17,600	$2.083M	0.1%	$20.22	+7.8%	COM	65339F101
—	Triangle Capital Corporation	100,889	$2.076M	0.1%	$19.45	—	COM	895848109
CSX	CSX Corp.	78,967	$2.033M	0.1%	$6.88	+1.9%	COM	126408103
—	PGT, Inc.	206,300	$2.03M	0.1%	$10.14	—	COM	69336V101
C	Citigroup Inc.	48,200	$2.012M	0.1%	$35.58	-12.2%	COM	172967424
—	Annaly Capital Management Inc.	195,800	$2.009M	0.1%	$9.76	—	COM	035710409
AEE	Ameren Corp.	39,900	$1.999M	0.1%	$31.04	+11.1%	COM	023608102
SLF	Sun Life Financial Inc.	60,300	$1.946M	0.1%	$32.96	-11.0%	COM	866796105
—	FRANKLIN LTD DURATION INC TR C	171,475	$1.945M	0.1%	$11.34	—	COM	35472T101
SBUX	Starbucks Corp.	31,100	$1.857M	0.1%	$38.59	+22.9%	COM	855244109
—	PolyOne Corporation	60,000	$1.815M	0.1%	$37.92	—	COM	73179P106
—	Priceline Group Inc/The	1,400	$1.805M	0.1%	$1289.29	—	COM	741503403
AR	Antero Resources Corporation	70,300	$1.748M	0.1%	$24.03	0.0%	COM	03674X106
AEIS	Advanced Energy Industries, In	48,397	$1.684M	0.1%	$27.11	+5.8%	COM	007973100
—	Laboratory Corp. of America Ho	14,200	$1.663M	0.1%	$121.20	—	COM	50540R409
ES	Eversource Energy	28,400	$1.657M	0.1%	$35.84	+8.4%	COM	30040W108
NKE	NIKE Inc.	26,900	$1.654M	0.1%	$53.20	0.0%	COM	654106103
—	Medtronic Inc.	22,000	$1.65M	0.1%	$75.00	—	COM	585055106
MSFT	Microsoft Corp.	29,500	$1.629M	0.1%	$26.70	+72.5%	COM	594918104
—	Mylan Inc.	35,000	$1.622M	0.1%	$57.70	—	COM	628530107
NCLH	Norwegian Cruise Line Holdings	29,000	$1.603M	0.1%	$54.65	-11.9%	COM	G66721104
EA	Electronic Arts Inc.	23,900	$1.58M	0.1%	$45.51	+36.3%	COM	285512109
CNK	Cinemark Holdings, Inc.	43,300	$1.551M	0.1%	$31.41	-13.5%	COM	17243V102
—	Express Scripts Inc.	22,400	$1.539M	0.1%	$77.58	—	COM	30219G108
CSCO	Cisco Systems Inc.	52,300	$1.489M	0.1%	$19.42	-2.4%	COM	17275R102
MPWR	Monolithic Power Systems, Inc.	23,300	$1.483M	0.1%	$54.76	0.0%	COM	609839105
KR	Kroger Co.	38,400	$1.469M	0.1%	$31.06	+1.7%	COM	501044101
—	Popeyes Louisiana Kitchen, Inc	27,300	$1.421M	0.1%	$52.05	—	COM	732872106
DIS	Walt Disney Co.	13,700	$1.361M	0.1%	$79.11	+12.5%	COM	254687106
—	South Jersey Industries Inc.	46,500	$1.323M	0.1%	$25.44	—	COM	838518108
AXP	American Express Co.	21,200	$1.302M	0.1%	$75.01	-32.7%	COM	025816109
EEFT	Euronet Worldwide Inc.	17,500	$1.297M	0.1%	$73.10	-3.4%	COM	298736109
—	Lexmark International Inc.	38,700	$1.294M	0.1%	$33.44	—	COM	529771107
ORCL	Oracle Corp.	30,400	$1.244M	0.1%	$27.49	+16.2%	COM	68389X105
—	Stone Energy Corp.	1,541,747	$1.218M	0.1%	$2.68	—	COM	861642106
—	Agrium Inc.	13,800	$1.218M	0.1%	$89.49	—	COM	008916108
—	AON Corp.	11,400	$1.191M	0.1%	$85.33	—	COM	G0408V102
MMS	Maximus Inc.	22,500	$1.184M	0.1%	$59.99	-15.0%	COM	577933104
—	Reynolds American Inc.	23,500	$1.182M	0.1%	$45.41	—	COM	761713106
VZ	Verizon Communications Inc.	21,700	$1.174M	0.1%	$27.36	+9.8%	COM	92343V104
OLN	Olin Corp.	67,339	$1.17M	0.1%	$14.30	-18.6%	COM	680665205
DUK	Duke Energy Corp.	14,400	$1.162M	0.1%	$47.12	+7.1%	COM	26441C204
LGIH	LGI Homes, Inc.	46,800	$1.133M	0.1%	$22.26	0.0%	COM	50187T106
PEG	Public Service Enterprise Grou	23,900	$1.127M	0.1%	$28.51	+5.8%	COM	744573106
—	CDK Global Inc	24,000	$1.117M	0.1%	$46.54	—	COM	12508E101
BA	Boeing Co.	8,800	$1.117M	0.1%	$93.98	+19.0%	COM	097023105
CE	Celanese Corp. (Series A)	17,000	$1.113M	0.1%	$42.47	+20.7%	COM	150870103
—	FEI Co.	12,200	$1.086M	0.1%	$78.84	—	COM	30241L109
EMN	Eastman Chemical Co.	15,000	$1.083M	0.1%	$47.81	-0.8%	COM	277432100
—	j2 Global Communications Inc.	17,514	$1.079M	0.1%	$66.11	—	COM	46626E205
TGT	Target Corp.	13,100	$1.078M	0.1%	$55.25	+2.0%	COM	87612E106
PEP	PepsiCo Inc.	10,400	$1.066M	0.1%	$65.09	+12.6%	COM	713448108
MAIN	Main Street Capital Corporatio	33,700	$1.056M	0.1%	$31.54	-7.9%	COM	56035L104
—	Mentor Graphics Corp.	51,100	$1.039M	0.1%	$19.63	—	COM	587200106
AZO	AutoZone Inc.	1,300	$1.036M	0.1%	$763.07	-0.9%	COM	053332102
MDLZ	MONDELEZ INTERNATIONAL INC-A	25,600	$1.027M	0.1%	$32.41	0.0%	COM	609207105
AVY	Avery Dennison Corp.	13,800	$995K	0.1%	$45.69	+18.2%	COM	053611109
MEI	Methode Electronics Inc.	32,000	$936K	0.1%	$24.25	-8.4%	COM	591520200
APOG	Apogee Enterprises Inc.	21,000	$922K	0.1%	$36.94	-11.7%	COM	037598109
TER	Teradyne Inc.	42,400	$915K	0.1%	$17.34	+6.2%	COM	880770102
BAP	Credicorp Ltd	6,900	$904K	0.1%	$110.87	-23.3%	COM	G2519Y108
EXPE	Expedia Inc.	8,200	$884K	0.1%	$101.36	0.0%	COM	30212P303
—	DEUTSCHE STRATEGIC INCOME TR S	79,849	$884K	0.1%	$11.07	—	COM	25160F109
—	Vectren Corp.	17,400	$880K	0.1%	$50.57	—	COM	92240G101
F	Ford Motor Co.	64,100	$865K	0.1%	$8.65	-13.9%	COM	345370860
CALM	Cal-Maine Foods, Inc.	16,600	$862K	0.1%	$38.80	-3.3%	COM	128030202
—	Johnson Controls Inc.	21,600	$842K	0.1%	$40.31	—	COM	478366107
—	Cerner Corp.	15,600	$826K	0.1%	$71.15	—	COM	156782104
OMCL	Omnicell Inc.	29,600	$825K	0.1%	$27.47	0.0%	COM	68213N109
—	PharMerica Corp	37,000	$818K	0.1%	$22.11	—	COM	71714F104
SWX	Southwest Gas Corp.	12,400	$817K	0.1%	$57.55	+4.7%	COM	844895102
D	Dominion Resources Inc. (Virgi	10,800	$811K	0.1%	$44.98	+2.5%	COM	25746U109
BKH	Black Hills Corp.	13,300	$800K	0.1%	$32.69	+14.2%	COM	092113109
ARCC	ARES CAP CORP COM	53,300	$791K	0.1%	$5.89	-8.9%	COM	04010L103
—	MFA Financial Inc.	114,900	$787K	0.1%	$6.60	—	COM	55272X102
—	VIRTUS TOTAL RETURN FD COM	185,033	$786K	0.1%	$4.25	—	COM	92829A103
—	Dime Community Bancshares	44,600	$786K	0.1%	$16.91	—	COM	253922108
WMT	Wal-Mart Stores Inc.	11,200	$767K	0.1%	$18.31	0.0%	COM	931142103
—	Tupperware Brands Corp.	13,200	$765K	0.1%	$70.07	—	COM	899896104
PFE	Pfizer Inc.	25,800	$765K	0.1%	$18.68	0.0%	COM	717081103
—	Viacom Inc.	18,300	$755K	0.1%	$74.85	—	COM	92553P201
AMG	Affiliated Managers Group Inc.	4,500	$731K	0.1%	$187.83	-28.1%	COM	008252108
REGN	Regeneron Pharmaceuticals, Inc	2,000	$721K	0.1%	$409.79	0.0%	COM	75886F107
BKE	Buckle Inc.	21,200	$718K	0.1%	$10.91	0.0%	COM	118440106
DAKT	Daktronics Inc.	90,300	$713K	0.1%	$9.84	-32.4%	COM	234264109
ACHC	Acadia Healthcare Company, Inc	12,800	$705K	0.1%	$62.98	-9.4%	COM	00404A109
PRAA	PRA Group Inc.	23,800	$699K	0.0%	$50.67	-43.2%	COM	69354N106
—	Marriott Vacations Worldwide C	10,300	$695K	0.0%	$67.48	—	COM	57164y107
DHR	Danaher Corp.	7,200	$683K	0.0%	$25.01	+45.8%	COM	235851102
—	PROSHARES TR PSHS ULSHT SP500	35,300	$669K	0.0%	$18.95	—	COM	74347B300
MS	Morgan Stanley	26,700	$668K	0.0%	$25.00	-22.8%	COM	617446448
UNM	UnumProvident Corp.	21,400	$662K	0.0%	$34.97	-16.1%	COM	91529Y106
WDC	Western Digital Corp.	13,900	$657K	0.0%	$54.37	-43.4%	COM	958102105
—	Hospitality Properties Trust	24,700	$656K	0.0%	$25.59	—	COM	44106M102
SVVC	FIRSTHAND TECH VALUE FD INC CO	86,948	$652K	0.0%	$22.24	-67.5%	COM	33766Y100
CTSH	Cognizant Technology Solutions	10,400	$652K	0.0%	$51.54	0.0%	COM	192446102
CAG	ConAgra Foods Inc.	14,400	$643K	0.0%	$22.94	0.0%	COM	205887102
MTSI	M/A-COM Technology Solutions H	14,600	$639K	0.0%	$34.81	+12.5%	COM	55405Y100
—	Everi Holdings, Inc.	277,400	$635K	0.0%	$4.75	—	COM	30034T103
UBS	UBS Group AG	39,200	$628K	0.0%	$16.24	0.0%	COM	H42097107
MO	Altria Group Inc.	10,000	$627K	0.0%	$24.43	+27.2%	COM	02209S103
KO	Coca-Cola Co.	13,100	$608K	0.0%	$27.70	+14.9%	COM	191216100
QCOM	QUALCOMM Inc.	11,600	$593K	0.0%	$36.92	0.0%	COM	747525103
PG	Procter & Gamble Co.	7,200	$593K	0.0%	$56.23	+9.6%	COM	742718109
MNST	Monster Beverage Corporation	4,400	$587K	0.0%	$22.27	0.0%	COM	61174X109
—	DEUTSCHE HIGH INCOME OPPORT FD	43,690	$582K	0.0%	$13.06	—	COM	25158Y102
KEYS	Keysight Technologies Inc	20,200	$560K	0.0%	$30.73	-18.4%	COM	49338L103
ALK	Alaska Air Group Inc.	6,600	$541K	0.0%	$39.44	+73.6%	COM	011659109
—	Bunge Ltd.	9,400	$533K	0.0%	$65.32	—	COM	G16962105
CMI	Cummins Inc.	4,800	$528K	0.0%	$100.48	-26.2%	COM	231021106
MKTX	MarketAxess Holdings Inc.	4,100	$512K	0.0%	$79.87	+30.3%	COM	57060D108
—	Patterson Cos. Inc.	11,000	$512K	0.0%	$46.55	—	COM	703395103
TPC	Tutor Perini Corp	32,900	$511K	0.0%	$21.05	-34.2%	COM	901109108
AMAT	Applied Materials Inc.	23,700	$502K	0.0%	$20.07	-18.9%	COM	038222105
SNA	Snap-On Inc.	3,200	$502K	0.0%	$88.06	+37.3%	COM	833034101
—	United Technologies Corp.	4,900	$490K	0.0%	$101.58	—	COM	913017109
GAMI	GAMCO Investors, Inc. Class A	13,100	$485K	0.0%	$29.85	-17.3%	COM	361438104
CW	Curtiss-Wright Corp.	6,349	$480K	0.0%	$64.84	+1.9%	COM	231561101
TEVA	TEVA PHARM INDS -ADR	8,900	$476K	0.0%	$53.48	—	ADR	881624209
LSTR	Landstar System Inc.	7,300	$472K	0.0%	$59.65	—	COM	515098101
ENSG	Ensign Group Inc.	20,800	$471K	0.0%	$18.89	0.0%	COM	29358P101
TJX	TJX Cos.	6,000	$470K	0.0%	$28.69	+10.2%	COM	872540109
—	Foot Locker Inc.	7,200	$464K	0.0%	$65.08	—	COM	344849104
—	HILL INTERNATIONAL INC COM	136,139	$459K	0.0%	$3.37	—	COM	431466101
—	L Brands, Inc.	5,200	$457K	0.0%	$87.88	—	COM	501797104
—	Waddell & Reed Financial Inc.	19,200	$452K	0.0%	$54.57	—	COM	930059100
—	Dr Pepper Snapple Group Inc.	5,000	$447K	0.0%	$47.51	—	COM	26138E109
WT	Wisdomtree Investments, Inc.	38,700	$442K	0.0%	$19.02	-36.9%	COM	97717P104
—	Aqua America Inc.	13,800	$439K	0.0%	$31.81	—	COM	03836W103
INGR	Ingredion Inc.	4,100	$438K	0.0%	$68.95	+44.5%	COM	457187102
—	BancorpSouth, Inc.	20,500	$437K	0.0%	$20.12	—	COM	059692103
STZ	Constellation Brands Inc.	2,700	$408K	0.0%	$124.77	0.0%	COM	21036P108
—	Allison Transmission Holdings,	15,000	$405K	0.0%	$27.00	—	COM	01973r101
—	Ultrapar Participacoes S/A ADS	20,000	$386K	0.0%	$19.30	—	ADR	90400p101
NUE	NuCor Corp.	8,000	$378K	0.0%	$33.11	-2.1%	COM	670346105
—	Starz Inc Class A	14,100	$371K	0.0%	$37.30	—	COM	85571Q102
—	Adeptus Health, Inc. Class A	6,600	$367K	0.0%	$55.61	—	COM	006855100
FCX	Freeport-McMoRan Inc.	35,000	$362K	0.0%	$27.81	-77.1%	COM	35671D857
—	Coherent Inc.	3,794	$349K	0.0%	$61.82	—	COM	192479103
WBS	Webster Financial Corp.	9,700	$348K	0.0%	$30.92	+10.8%	COM	947890109
—	NutriSystem Inc.	16,300	$340K	0.0%	$20.00	—	COM	67069D108
CBT	Cabot Corp.	7,000	$338K	0.0%	$39.40	-14.2%	COM	127055101
GIS	General Mills Inc.	5,200	$329K	0.0%	$41.20	0.0%	COM	370334104
MIDD	Middleby Corp.	3,000	$320K	0.0%	$82.33	+14.2%	COM	596278101
MEOH	Methanex Corp.	9,939	$319K	0.0%	$58.37	-49.1%	COM	59151K108
—	Crane Co.	5,700	$307K	0.0%	$64.70	—	COM	224399105
JBHT	J.B. Hunt Transport Services I	3,600	$303K	0.0%	$65.88	+4.8%	COM	445658107
FLO	Flowers Foods, Inc.	15,100	$279K	0.0%	$13.40	-4.0%	COM	343498101
BRO	Brown & Brown Inc.	7,700	$276K	0.0%	$13.68	+7.6%	COM	115236101
—	Cambrex Corp.	6,200	$273K	0.0%	$20.88	—	COM	132011107
COST	Costco Wholesale Corp.	1,700	$268K	0.0%	$87.33	+46.3%	COM	22160K105
OTTR	Otter Tail Corp	8,900	$264K	0.0%	$20.82	-1.4%	COM	689648103
—	WFC 7 1/2 12/31/49 Pfd	200	$241K	0.0%	$1151.22	—	PFD	949746804
ULTA	Ulta Salon, Cosmetics & Fragra	1,200	$232K	0.0%	$170.93	+1.9%	COM	90384S303
—	Sucampo Pharmaceuticals, Inc.	20,921	$229K	0.0%	$17.66	—	COM	864909106
LGND	Ligand Pharmaceuticals Incorpo	2,075	$222K	0.0%	$35.76	+70.0%	COM	53220K504
—	DIAMOND RESORTS INTL INC COM	9,000	$219K	0.0%	$25.56	—	COM	25272t104
—	Dean Foods Co.	11,900	$206K	0.0%	$17.31	—	COM	242370104
—	Sequential Brands Group, Inc.	31,900	$204K	0.0%	$6.39	—	COM	81734P107
—	Enzymotec Ltd.	16,800	$152K	0.0%	$9.05	—	COM	m4059l101