The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alibaba Group Holding Ltd. Spo ADR 01609W102 1,095 5,900 SH   SOLE   5,900 0 0
Anheuser-Busch InBev N.V. ADS ADR 03524A108 1,572 15,600 SH   SOLE   15,600 0 0
Bayer AG (ADS) ADR 072730302 1,300 47,200 SH   SOLE   47,200 0 0
GAZPROM PJSC SPON ADR ADR 000514098 5,250 1,193,000 SH   SOLE   1,193,000 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 202 7,200 SH   SOLE   7,200 0 0
Momo Inc Sponsored ADR Class A ADR 60879B107 2,688 61,800 SH   SOLE   61,800 0 0
OIL CO LUKOIL PJSC ADR ADR 69343P105 5,929 86,700 SH   SOLE   86,700 0 0
POSCO (ADR) ADR 693483109 3,854 52,000 SH   SOLE   52,000 0 0
Royal Dutch Shell ADR ADR 780259206 2,077 30,000 SH   SOLE   30,000 0 0
SBERBANK OF RUSSIA SPON ADR ADR 80585Y308 1,877 130,000 SH   SOLE   130,000 0 0
TOTAL FINA ELF S A -ADR ADR 89151E109 11,300 186,600 SH   SOLE   186,600 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,133 31,000 SH   SOLE   31,000 0 0
IShares IBOXX Investment Grade COM 464287242 2,177 19,000 SH   SOLE   19,000 0 0
ASIA PAC FD INC COM 044901106 2,112 152,622 SH   SOLE   152,622 0 0
BlackRock Enhanced Government COM 09255K108 2,088 160,864 SH   SOLE   160,864 0 0
Blackrock Income Trust COM 09247F100 7,658 1,313,609 SH   SOLE   1,313,609 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 9,071 1,029,646 SH   SOLE   1,029,646 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 2,113 172,658 SH   SOLE   172,658 0 0
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 304 34,756 SH   SOLE   34,756 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 1,817 187,706 SH   SOLE   187,706 0 0
INVESCO HIGH INCOME TR II COM 46131F101 697 51,672 SH   SOLE   51,672 0 0
MADISON CVRED CALL & EQ STR FD COM 557437100 3,758 504,402 SH   SOLE   504,402 0 0
MADISON STRTG SECTOR PREM FD C COM 558268108 1,007 85,522 SH   SOLE   85,522 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 3,042 212,123 SH   SOLE   212,123 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,247 60,492 SH   SOLE   60,492 0 0
NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 1,680 76,463 SH   SOLE   76,463 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 6,345 642,171 SH   SOLE   642,171 0 0
NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 4,055 412,560 SH   SOLE   412,560 0 0
NUVEEN HIGH INCOME NOVEMBER 20 COM 67077N106 260 27,232 SH   SOLE   27,232 0 0
NUVEEN MTG OPPORT TERM FUND COM 67074R100 919 40,450 SH   SOLE   40,450 0 0
EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 7,377 283,308 SH   SOLE   283,308 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 3,077 2,444 SH   SOLE   2,444 0 0
AT&T Corp. COM 00206R102 2,698 84,021 SH   SOLE   84,021 0 0
AVANGRID INC COM COM 05351w103 2,763 52,200 SH   SOLE   52,200 0 0
Aaron's Inc. COM 002535300 882 20,300 SH   SOLE   20,300 0 0
AbbVie Inc COM 00287Y109 10,834 116,935 SH   SOLE   116,935 0 0
Abbott Laboratories COM 002824100 3,316 54,374 SH   SOLE   54,374 0 0
Adobe Systems Inc. COM 00724F101 24,435 100,221 SH   SOLE   100,221 0 0
Air Lease Corporation Class A COM 00912X302 5,719 136,265 SH   SOLE   136,265 0 0
Alexion Pharmaceuticals COM 015351109 4,519 36,400 SH   SOLE   36,400 0 0
Alliance Data Systems Corp. COM 018581108 1,399 6,000 SH   SOLE   6,000 0 0
Allison Transmission Holdings, COM 01973r101 3,223 79,600 SH   SOLE   79,600 0 0
Ally Financial Inc COM 02005N100 896 34,100 SH   SOLE   34,100 0 0
Altria Group Inc. COM 02209S103 1,993 35,100 SH   SOLE   35,100 0 0
Ameren Corp. COM 023608102 2,251 37,000 SH   SOLE   37,000 0 0
American Electric Power Co. In COM 025537101 1,046 15,100 SH   SOLE   15,100 0 0
American Express Co. COM 025816109 1,509 15,400 SH   SOLE   15,400 0 0
Ameriprise Financial Inc COM 03076C106 783 5,600 SH   SOLE   5,600 0 0
Amneal Pharmaceuticals, Inc. C COM 03168l105 479 29,200 SH   SOLE   29,200 0 0
Andeavor COM 03349M105 1,784 13,600 SH   SOLE   13,600 0 0
Anthem, Inc. COM 036752103 2,166 9,100 SH   SOLE   9,100 0 0
Apple Inc. COM 037833100 11,445 61,830 SH   SOLE   61,830 0 0
Applied Materials Inc. COM 038222105 5,903 127,800 SH   SOLE   127,800 0 0
Arch Capital Group Ltd. COM G0450A105 976 36,900 SH   SOLE   36,900 0 0
Armstrong World Industries, In COM 04247x102 765 12,100 SH   SOLE   12,100 0 0
Arthur J. Gallagher & Co. COM 363576109 764 11,700 SH   SOLE   11,700 0 0
Atmos Energy Corp. COM 049560105 640 7,100 SH   SOLE   7,100 0 0
AutoZone Inc. COM 053332102 4,891 7,290 SH   SOLE   7,290 0 0
Avery Dennison Corp. COM 053611109 1,919 18,800 SH   SOLE   18,800 0 0
Avista Corp COM 05379B107 1,374 26,100 SH   SOLE   26,100 0 0
BROADCOM INC COM 11135f101 16,846 69,430 SH   SOLE   69,430 0 0
Bank of America Corp. COM 060505104 34,573 1,226,428 SH   SOLE   1,226,428 0 0
Bank of the Ozarks COM 063904106 1,455 32,300 SH   SOLE   32,300 0 0
Becton Dickinson & Co. COM 075887109 2,475 10,330 SH   SOLE   10,330 0 0
BioTelemetry, Inc. COM 090672106 4,495 99,895 SH   SOLE   99,895 0 0
Boeing Co. COM 097023105 1,376 4,100 SH   SOLE   4,100 0 0
BofI Holding, Inc COM 05566U108 925 22,600 SH   SOLE   22,600 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,331 53,300 SH   SOLE   53,300 0 0
Brooks Automation, Inc. COM 114340102 1,083 33,200 SH   SOLE   33,200 0 0
Brunswick Corp. COM 117043109 12,713 197,163 SH   SOLE   197,163 0 0
Builders FirstSource Inc. COM 12008R107 201 11,000 SH   SOLE   11,000 0 0
CBS Corp (Cl B) COM 124857202 1,417 25,200 SH   SOLE   25,200 0 0
CDK Global Inc COM 12508E101 14,200 218,296 SH   SOLE   218,296 0 0
CDW Corp. COM 12514g108 1,487 18,400 SH   SOLE   18,400 0 0
CIGNA Corp. COM 125509109 12,619 74,251 SH   SOLE   74,251 0 0
CNO Financial Group, Inc. COM 12621E103 1,839 96,600 SH   SOLE   96,600 0 0
CSX Corp. COM 126408103 1,448 22,700 SH   SOLE   22,700 0 0
CVR Energy Inc. COM 12662P108 222 6,000 SH   SOLE   6,000 0 0
Cabot Oil & Gas Corp. COM 127097103 10,082 423,620 SH   SOLE   423,620 0 0
Callon Petroleum Company COM 13123X102 3,000 279,300 SH   SOLE   279,300 0 0
Canadian Pacific Railway Ltd. COM 13645T100 8,752 47,818 SH   SOLE   47,818 0 0
Carrizo Oil & Gas, Inc. COM 144577103 8,383 301,000 SH   SOLE   301,000 0 0
Cavium, Inc. COM 14964u108 2,286 26,430 SH   SOLE   26,430 0 0
Celgene Corp. COM 151020104 14,146 178,118 SH   SOLE   178,118 0 0
Centene Corp. COM 15135B101 2,503 20,311 SH   SOLE   20,311 0 0
Centennial Resource Developmen COM 15136a102 2,816 155,900 SH   SOLE   155,900 0 0
CenterPoint Energy Inc. COM 15189T107 3,001 108,300 SH   SOLE   108,300 0 0
Chevron Corp. COM 166764100 17,586 139,100 SH   SOLE   139,100 0 0
Cimarex Energy Co. COM 171798101 19,697 193,600 SH   SOLE   193,600 0 0
Citigroup Inc. COM 172967424 3,102 46,350 SH   SOLE   46,350 0 0
Citizens Financial Group, Inc. COM 174610105 420 10,800 SH   SOLE   10,800 0 0
Coca-Cola Co. COM 191216100 2,022 46,100 SH   SOLE   46,100 0 0
Cognizant Technology Solutions COM 192446102 14,025 177,548 SH   SOLE   177,548 0 0
Coherent Inc. COM 192479103 714 4,562 SH   SOLE   4,562 0 0
Colgate-Palmolive Co. COM 194162103 467 7,200 SH   SOLE   7,200 0 0
Comcast Corp. COM 20030N101 3,179 96,900 SH   SOLE   96,900 0 0
ConAgra Foods Inc. COM 205887102 745 20,838 SH   SOLE   20,838 0 0
Consolidated Edison Inc. COM 209115104 335 4,300 SH   SOLE   4,300 0 0
Constellation Brands Inc. COM 21036P108 266 1,215 SH   SOLE   1,215 0 0
Continental Building Products, COM 211171103 581 18,400 SH   SOLE   18,400 0 0
Cooper Cos. COM 216648402 1,837 7,800 SH   SOLE   7,800 0 0
Cummins Inc. COM 231021106 2,354 17,700 SH   SOLE   17,700 0 0
Cypress Semiconductor Corp. COM 232806109 2,904 186,400 SH   SOLE   186,400 0 0
D.R. Horton Inc. COM 23331A109 12,109 295,339 SH   SOLE   295,339 0 0
DTE Energy Co. COM 233331107 3,130 30,200 SH   SOLE   30,200 0 0
DXC Technology Co. COM 23355l106 1,604 19,900 SH   SOLE   19,900 0 0
Delta Air Lines Inc. COM 247361702 599 12,100 SH   SOLE   12,100 0 0
Deluxe Corp. COM 248019101 331 5,000 SH   SOLE   5,000 0 0
Diamondback Energy, Inc. COM 25278X109 33,428 254,067 SH   SOLE   254,067 0 0
Diodes Inc. COM 254543101 1,889 54,813 SH   SOLE   54,813 0 0
Discover Financial Services COM 254709108 1,507 21,400 SH   SOLE   21,400 0 0
Dollar General Corp. COM 256677105 670 6,800 SH   SOLE   6,800 0 0
Dominion Resources Inc. (Virgi COM 25746U109 1,691 24,800 SH   SOLE   24,800 0 0
E TRADE Financial Corp. COM 269246401 453 7,400 SH   SOLE   7,400 0 0
EOG Resources Inc. COM 26875P101 12,530 100,700 SH   SOLE   100,700 0 0
EPR Properties COM 29380T105 1,076 16,600 SH   SOLE   16,600 0 0
Eagle Materials Inc. COM 26969P108 13,329 126,981 SH   SOLE   126,981 0 0
East West Bancorp Inc. COM 27579R104 443 6,800 SH   SOLE   6,800 0 0
Eastman Chemical Co. COM 277432100 1,409 14,100 SH   SOLE   14,100 0 0
Edison International COM 281020107 3,113 49,200 SH   SOLE   49,200 0 0
Edwards Lifesciences Corp. COM 28176E108 1,892 13,000 SH   SOLE   13,000 0 0
Electro Scientific Industries COM 285229100 1,208 76,600 SH   SOLE   76,600 0 0
Electronic Arts Inc. COM 285512109 9,465 67,119 SH   SOLE   67,119 0 0
Eli Lilly & Co. COM 532457108 3,123 36,600 SH   SOLE   36,600 0 0
Energen Corp. COM 29265N108 837 11,491 SH   SOLE   11,491 0 0
Essent Group Ltd. COM G3198U102 1,558 43,500 SH   SOLE   43,500 0 0
Euronet Worldwide Inc. COM 298736109 1,617 19,300 SH   SOLE   19,300 0 0
Evercore Inc Class A COM 29977a105 812 7,700 SH   SOLE   7,700 0 0
Evergy, Inc. COM 30034w106 1,583 28,200 SH   SOLE   28,200 0 0
Eversource Energy COM 30040W108 1,635 27,900 SH   SOLE   27,900 0 0
Extreme Networks, Inc. COM 30226d106 1,402 176,100 SH   SOLE   176,100 0 0
Exxon Mobil Corp. COM 30231G102 27,466 332,000 SH   SOLE   332,000 0 0
Facebook, Inc. Class A COM 30303M102 15,191 78,173 SH   SOLE   78,173 0 0
FedEx Corp. COM 31428X106 1,435 6,320 SH   SOLE   6,320 0 0
Fifth Third Bancorp COM 316773100 3,263 113,682 SH   SOLE   113,682 0 0
First Commonwealth Financial C COM 319829107 3,695 238,260 SH   SOLE   238,260 0 0
First Horizon National Corp. COM 320517105 1,074 60,200 SH   SOLE   60,200 0 0
First Midwest Bancorp COM 320867104 2,492 97,827 SH   SOLE   97,827 0 0
Five Below, Inc. COM 33829M101 684 7,000 SH   SOLE   7,000 0 0
Fortune Brands Home & Security COM 34964c106 317 5,900 SH   SOLE   5,900 0 0
Global Payments Inc. COM 37940X102 1,081 9,700 SH   SOLE   9,700 0 0
Goldman Sachs Group Inc. COM 38141G104 1,239 5,615 SH   SOLE   5,615 0 0
Goodyear Tire & Rubber Co. COM 382550101 1,120 48,100 SH   SOLE   48,100 0 0
Google Inc Cl C COM 02079K107 6,110 5,477 SH   SOLE   5,477 0 0
Graphic Packaging Holding Comp COM 388689101 8,271 570,017 SH   SOLE   570,017 0 0
Gray Television, Inc. COM 389375106 310 19,600 SH   SOLE   19,600 0 0
Guess Inc. COM 401617105 203 9,500 SH   SOLE   9,500 0 0
Gulfport Energy Corporation COM 402635304 4,235 336,900 SH   SOLE   336,900 0 0
HCA HEALTHCARE INC COM 40412C101 6,412 62,500 SH   SOLE   62,500 0 0
Health Insurance Innovations, COM 42225k106 1,233 38,100 SH   SOLE   38,100 0 0
Hewlett-Packard Co. COM 40434L105 1,890 83,300 SH   SOLE   83,300 0 0
Home Depot Inc. COM 437076102 9,418 48,273 SH   SOLE   48,273 0 0
HomeStreet, Inc. COM 43785v102 429 15,917 SH   SOLE   15,917 0 0
Humana Inc. COM 444859102 1,786 6,000 SH   SOLE   6,000 0 0
Huntsman Corporation COM 447011107 2,085 71,400 SH   SOLE   71,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 645 11,400 SH   SOLE   11,400 0 0
IQVIA Holdings Inc COM 46266c105 1,721 17,238 SH   SOLE   17,238 0 0
Ichor Holdings, Ltd. COM g4740b105 959 45,200 SH   SOLE   45,200 0 0
Ingersoll-Rand Co. Ltd. COM G47791101 544 6,060 SH   SOLE   6,060 0 0
Insight Enterprises Inc. COM 45765U103 1,761 36,000 SH   SOLE   36,000 0 0
Intel Corp. COM 458140100 1,611 32,400 SH   SOLE   32,400 0 0
International Business Machine COM 459200101 1,048 7,500 SH   SOLE   7,500 0 0
International Paper Co. COM 460146103 3,562 68,400 SH   SOLE   68,400 0 0
JPMorgan Chase & Co. COM 46625H100 25,159 241,450 SH   SOLE   241,450 0 0
Jabil Circuit Inc. COM 466313103 1,070 38,700 SH   SOLE   38,700 0 0
Jazz Pharmaceuticals Plc COM G50871105 21,196 123,019 SH   SOLE   123,019 0 0
Johnson & Johnson COM 478160104 255 2,100 SH   SOLE   2,100 0 0
Johnson Controls International COM g51502105 5,919 176,955 SH   SOLE   176,955 0 0
KB Home COM 48666K109 793 29,100 SH   SOLE   29,100 0 0
KEMET Corporation COM 488360207 2,130 88,200 SH   SOLE   88,200 0 0
Kansas City Southern COM 485170302 795 7,500 SH   SOLE   7,500 0 0
Kellogg Co. COM 487836108 314 4,500 SH   SOLE   4,500 0 0
KeyCorp COM 493267108 11,461 586,552 SH   SOLE   586,552 0 0
Knight Transportation Inc. COM 499049104 573 15,000 SH   SOLE   15,000 0 0
LGI Homes, Inc. COM 50187T106 704 12,200 SH   SOLE   12,200 0 0
LOGITECH INTL S A -ADR COM H50430232 9,013 205,310 SH   SOLE   205,310 0 0
Lam Research Corp. COM 512807108 830 4,800 SH   SOLE   4,800 0 0
Laredo Petroleum, Inc. COM 516806106 5,656 587,950 SH   SOLE   587,950 0 0
Leidos Holdings, Inc. COM 525327102 1,746 29,600 SH   SOLE   29,600 0 0
Lennar Corp. COM 526057104 677 12,900 SH   SOLE   12,900 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 8,403 40,559 SH   SOLE   40,559 0 0
Lincoln National Corp. COM 534187109 6,044 97,100 SH   SOLE   97,100 0 0
Lithia Motors, Inc. Class A COM 536797103 454 4,800 SH   SOLE   4,800 0 0
LogMeIn, Inc. COM 54142l109 10,233 99,111 SH   SOLE   99,111 0 0
Lowe's Cos. COM 548661107 10,920 114,260 SH   SOLE   114,260 0 0
M.D.C. Holdings Inc. COM 552676108 1,480 48,100 SH   SOLE   48,100 0 0
M/I Homes Inc. COM 55305B101 937 35,400 SH   SOLE   35,400 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 21,768 110,769 SH   SOLE   110,769 0 0
MKS Instruments, Inc. COM 55306n104 1,043 10,900 SH   SOLE   10,900 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 681 16,600 SH   SOLE   16,600 0 0
MSCI Inc. Cl A COM 55354G100 976 5,900 SH   SOLE   5,900 0 0
Magna International Inc. COM 559222401 13,571 233,453 SH   SOLE   233,453 0 0
Marathon Petroleum Corp COM 56585A102 22,341 318,432 SH   SOLE   318,432 0 0
Martin Marietta Materials Inc. COM 573284106 4,822 21,590 SH   SOLE   21,590 0 0
MasTec, Inc. COM 576323109 6,669 131,400 SH   SOLE   131,400 0 0
Masco Corp. COM 574599106 17,198 459,583 SH   SOLE   459,583 0 0
Matador Resources Company COM 576485205 3,549 118,100 SH   SOLE   118,100 0 0
McDonald's Corp. COM 580135101 1,269 8,100 SH   SOLE   8,100 0 0
Medidata Solutions, Inc. COM 58471a105 806 10,000 SH   SOLE   10,000 0 0
Merck & Co. Inc. COM 58933Y105 5,038 83,000 SH   SOLE   83,000 0 0
Meritor, Inc. COM 59001K100 364 17,700 SH   SOLE   17,700 0 0
Methode Electronics Inc. COM 591520200 2,785 69,100 SH   SOLE   69,100 0 0
Michaels Companies Inc COM 59408Q106 450 23,500 SH   SOLE   23,500 0 0
Micron Technology Inc. COM 595112103 7,370 140,540 SH   SOLE   140,540 0 0
Modine Manufacturing Company COM 607828100 1,149 62,948 SH   SOLE   62,948 0 0
Monolithic Power Systems, Inc. COM 609839105 12,393 92,712 SH   SOLE   92,712 0 0
Morgan Stanley COM 617446448 11,154 235,318 SH   SOLE   235,318 0 0
Mylan Inc. COM N59465109 506 14,000 SH   SOLE   14,000 0 0
NXP Semiconductors NV COM N6596X109 1,246 11,400 SH   SOLE   11,400 0 0
Nanometrics Incorporated COM 630077105 868 24,500 SH   SOLE   24,500 0 0
National Fuel Gas Co. COM 636180101 1,340 25,300 SH   SOLE   25,300 0 0
Newfield Exploration Co. COM 651290108 9,812 324,380 SH   SOLE   324,380 0 0
Nexstar Media Group, Inc. Clas COM 65336K103 521 7,100 SH   SOLE   7,100 0 0
Nextera Energy COM 65339F101 835 5,000 SH   SOLE   5,000 0 0
NiSource Inc. COM 65473P105 1,506 57,300 SH   SOLE   57,300 0 0
NuVasive, Inc. COM 670704105 886 17,000 SH   SOLE   17,000 0 0
O'Reilly Automotive Inc. COM 67103H107 6,319 23,100 SH   SOLE   23,100 0 0
OGE Energy Corp. COM 670837103 1,535 43,600 SH   SOLE   43,600 0 0
PGT Innovations, Inc. COM 69336V101 995 47,700 SH   SOLE   47,700 0 0
PNC Financial Services Group I COM 693475105 7,876 58,297 SH   SOLE   58,297 0 0
PPL Corp. COM 69351T106 1,970 69,000 SH   SOLE   69,000 0 0
PRA Health Sciences, Inc. COM 69354m108 16,162 173,110 SH   SOLE   173,110 0 0
Paccar Inc. COM 693718108 1,053 17,000 SH   SOLE   17,000 0 0
Parsley Energy, Inc. Class A COM 701877102 24,813 819,443 SH   SOLE   819,443 0 0
Party City Holdco, Inc. COM 702149105 558 36,601 SH   SOLE   36,601 0 0
Pembina Pipeline Corporation COM 706327103 6,747 195,000 SH   SOLE   195,000 0 0
PepsiCo Inc. COM 713448108 664 6,100 SH   SOLE   6,100 0 0
PerkinElmer Inc. COM 714046109 8,377 114,389 SH   SOLE   114,389 0 0
Philip Morris International In COM 718172109 533 6,600 SH   SOLE   6,600 0 0
Phillips 66 COM 718546104 9,614 85,600 SH   SOLE   85,600 0 0
Pinnacle Foods, Inc. COM 72348P104 573 8,800 SH   SOLE   8,800 0 0
Pioneer Natural Resources Co. COM 723787107 7,343 38,800 SH   SOLE   38,800 0 0
Polaris Industries Inc. COM 731068102 13,227 108,259 SH   SOLE   108,259 0 0
Post Holdings, Inc. COM 737446104 568 6,600 SH   SOLE   6,600 0 0
Premier Inc. Class A COM 74051n102 2,297 63,132 SH   SOLE   63,132 0 0
Prestige Brands Holdings, Inc. COM 74112d101 1,620 42,200 SH   SOLE   42,200 0 0
Principal Financial Group Inc. COM 74251V102 1,525 28,800 SH   SOLE   28,800 0 0
ProPetro Holding Corp. COM 74347m108 3,763 240,000 SH   SOLE   240,000 0 0
Procter & Gamble Co. COM 742718109 1,639 21,000 SH   SOLE   21,000 0 0
Pulte Homes Inc. COM 745867101 19,887 691,730 SH   SOLE   691,730 0 0
Qorvo, Inc. COM 74736k101 3,917 48,860 SH   SOLE   48,860 0 0
Radian Group Inc. COM 750236101 939 57,900 SH   SOLE   57,900 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,035 3,000 SH   SOLE   3,000 0 0
Ring Energy, Inc. COM 76680V108 308 24,400 SH   SOLE   24,400 0 0
Rogers Corp. COM 775133101 2,754 24,710 SH   SOLE   24,710 0 0
Ross Stores Inc. COM 778296103 726 8,570 SH   SOLE   8,570 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 13,163 127,053 SH   SOLE   127,053 0 0
Rudolph Technologies, Inc. COM 781270103 770 26,000 SH   SOLE   26,000 0 0
SINA Corp. COM G81477104 1,077 12,720 SH   SOLE   12,720 0 0
SM Energy Company COM 78454L100 211 8,200 SH   SOLE   8,200 0 0
SRC Energy Inc COM 78470v108 22,442 2,036,507 SH   SOLE   2,036,507 0 0
SVB Financial Group COM 78486Q101 24,046 83,273 SH   SOLE   83,273 0 0
ScanSource Inc. COM 806037107 786 19,500 SH   SOLE   19,500 0 0
Sempra Energy COM 816851109 1,463 12,600 SH   SOLE   12,600 0 0
Signature Bank COM 82669G104 17,742 138,737 SH   SOLE   138,737 0 0
Skechers USA Inc. (Cl A) COM 830566105 223 7,420 SH   SOLE   7,420 0 0
Skyworks Solutions Inc. COM 83088M102 20,712 214,296 SH   SOLE   214,296 0 0
Snap-On Inc. COM 833034101 804 5,000 SH   SOLE   5,000 0 0
State Street Corp. COM 857477103 1,179 12,660 SH   SOLE   12,660 0 0
Stewart Information Services C COM 860372101 1,757 40,800 SH   SOLE   40,800 0 0
Sun Life Financial Inc. COM 866796105 2,581 64,300 SH   SOLE   64,300 0 0
Synovus Financial Corp. COM 87161C501 988 18,700 SH   SOLE   18,700 0 0
Systemax Inc. COM 871851101 803 23,400 SH   SOLE   23,400 0 0
TJX Cos. COM 872540109 771 8,101 SH   SOLE   8,101 0 0
Tapestry, Inc. COM 876030107 387 8,276 SH   SOLE   8,276 0 0
Teleflex Inc. COM 879369106 11,310 42,167 SH   SOLE   42,167 0 0
Teradyne Inc. COM 880770102 1,516 39,809 SH   SOLE   39,809 0 0
Thermo Fisher Scientific Inc COM 883556102 17,858 86,213 SH   SOLE   86,213 0 0
Thor Industries Inc. COM 885160101 6,339 65,088 SH   SOLE   65,088 0 0
Total System Services Inc. COM 891906109 4,234 50,100 SH   SOLE   50,100 0 0
Twenty-First Century Fox, Inc. COM 90130A101 378 7,600 SH   SOLE   7,600 0 0
Tyson Foods Inc. COM 902494103 269 3,900 SH   SOLE   3,900 0 0
U.S. Bancorp COM 902973304 2,626 52,500 SH   SOLE   52,500 0 0
Ulta Beauty Inc COM 90384S303 3,810 16,320 SH   SOLE   16,320 0 0
Ultra Clean Holdings, Inc. COM 90385v107 606 36,500 SH   SOLE   36,500 0 0
Union Pacific Corp. COM 907818108 13,977 98,654 SH   SOLE   98,654 0 0
United Insurance Holdings Corp COM 910710102 519 26,500 SH   SOLE   26,500 0 0
United Parcel Service Inc. COM 911312106 956 9,000 SH   SOLE   9,000 0 0
United Rentals Inc. COM 911363109 280 1,900 SH   SOLE   1,900 0 0
UnitedHealth Group Inc. COM 91324P102 5,721 23,320 SH   SOLE   23,320 0 0
Universal Health Services Inc. COM 913903100 390 3,500 SH   SOLE   3,500 0 0
Valero Energy Corp. COM 91913Y100 7,293 65,800 SH   SOLE   65,800 0 0
Valley National Bancorp COM 919794107 822 67,600 SH   SOLE   67,600 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 4,557 26,810 SH   SOLE   26,810 0 0
Viacom Inc. COM 92553P201 341 11,300 SH   SOLE   11,300 0 0
Visa Inc. COM 92826C839 17,973 135,697 SH   SOLE   135,697 0 0
Voya Financial, Inc. COM 929089100 1,090 23,200 SH   SOLE   23,200 0 0
Wal-Mart Stores Inc. COM 931142103 351 4,100 SH   SOLE   4,100 0 0
Walgreens Boots Alliance Inc COM 931427108 252 4,200 SH   SOLE   4,200 0 0
Walt Disney Co. COM 254687106 1,729 16,500 SH   SOLE   16,500 0 0
Webster Financial Corp. COM 947890109 3,121 49,000 SH   SOLE   49,000 0 0
WellCare Group Inc. COM 94946T106 1,724 7,001 SH   SOLE   7,001 0 0
Wells Fargo & Co. COM 949746101 1,347 24,300 SH   SOLE   24,300 0 0
Western Digital Corp. COM 958102105 1,215 15,700 SH   SOLE   15,700 0 0
William Lyon Homes Class A COM 552074700 311 13,401 SH   SOLE   13,401 0 0
Wynn Resorts Ltd COM 983134107 218 1,300 SH   SOLE   1,300 0 0
Xcel Energy Inc. COM 98389B100 324 7,100 SH   SOLE   7,100 0 0
athenahealth, Inc. COM 04685w103 1,496 9,400 SH   SOLE   9,400 0 0
eBay Inc. COM 278642103 1,416 39,060 SH   SOLE   39,060 0 0