InvestorIcon Advisers Inc/co
Portfolio Value $ 1,445,604,000
Current Positions351
Opened Positions5
Closed Positions82


Latest Holdings, Performance, AUM (from 13F, 13D)

Icon Advisers Inc/co has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,445,604,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Advisers Inc/co's top holdings are Diamondback Energy, Inc. (NASDAQ:FANG) , Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , Synergy Resources Corp. (AMEX:SYRG) , and Cimarex Energy Co. (NYSE:XEC) . Icon Advisers Inc/co's new positions include D.R. Horton, Inc. (NYSE:DHI) , Federated Premier Municipal Income Fund (NYSE:FMN) , POSCO (NYSE:PKX) , Big 5 Sporting Goods Corp. (NASDAQ:BGFV) , and Thaifund, Inc. (NYSE:TTF) . Icon Advisers Inc/co's top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Apparel And Accessory Stores" (sic 56) , and "Railroad Transportation" (sic 40) .

All Icon Advisers Inc/co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑07 SC 13G ICB / Morgan Stanley Income Securities, Inc. 477,931 5.33

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.04 381,367 5,354
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 216,062 11,034
2017-12-31 13F-HR EPR.PRG / EPR Properties 65.47 16,100 1,054
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 28,600 22,800 -20.28 3,126 2,570 -17.79
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.88 17,000 814
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.37 2,400 5,900 145.83 415 1,017 145.06
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 38,800 26,900 -30.67 2,244 1,587 -29.28
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.42 19,900 6,200 -68.84 1,607 418 -73.99
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 46,300 46,300 0.00 3,368 3,445 2.29
2017-12-31 13F-HR CI / Cigna Corp. 203.10 24,800 54,437 119.50 4,636 11,056 138.48
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 20,000 22,600 13.00 899 781 -13.13
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 24,690 21,590 -12.56 5,092 4,772 -6.28
2017-12-31 13F-HR MAS / Masco Corp. 43.94 307,600 498,907 62.19 11,999 21,922 82.70
2017-12-31 13F-HR LIVN / LivaNova PLC 79.85 6,800 6,800 0.00 476 543 14.08
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.75 22,500 1,890 -91.60 2,996 249 -91.69
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 13,260 17,620 32.88 2,998 3,941 31.45
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 35,500 42,800 20.56 1,011 1,280 26.61
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 67,800 36,600 -46.02 5,800 3,091 -46.71
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 0 81,748 0 10,962
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 31,000 31,000 0.00 2,084 2,122 1.82
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 98,100 7,700 -92.15 7,575 559 -92.62
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 0 104,672 0 7,654
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 14,295 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CH / Aberdeen Chile Fund, Inc. 28,102 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 5,800 0 -100.00 272 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 48,600 0 -100.00 1,118 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 4,300 0 -100.00 275 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 8,070 0 -100.00 2,165 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 62,350 0 -100.00 2,407 0 -100.00
2017-12-31 13F-HR CUTR / Cutera, Inc. 52,310 0 -100.00 2,163 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 3,300 0 -100.00 677 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 13,500 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 27,500 0 -100.00 620 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 6,300 0 -100.00 290 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 16,700 0 -100.00 783 0 -100.00
2017-12-31 13F-HR NSANF / Nissan Motor Co., Ltd. 41,500 0 -100.00 822 0 -100.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 96,100 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR XNBBX / Nuveen Build America Bond Fund 11,599 0 -100.00 249 0 -100.00
2017-12-31 13F-HR NUVEEN BUILD AMER BD OPPTNY FD / (67074Q102) 26,697 0 -100.00 588 0
2017-12-31 13F-HR PCMI / PC Mall, Inc. 97,300 0 -100.00 1,362 0 -100.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 21,645 0 -100.00 501 0 -100.00
2017-12-31 13F-HR BLD / TopBuild Corp. 11,500 0 -100.00 749 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 23,100 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 41,000 0 -100.00 1,561 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 26,000 0 -100.00 3,810 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 4,000 0 -100.00 271 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 31,100 0 -100.00 2,118 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 78,000 0 -100.00 1,082 0 -100.00
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 43,927 0 -100.00 497 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 355,800 0 -100.00 16,509 0 -100.00
2017-12-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 54,378 0 -100.00 945 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 15,500 0 -100.00 1,265 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 15,349 0 -100.00 2,006 0 -100.00
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 218,985 0 -100.00 3,850 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 9,500 0 -100.00 1,006 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 7,300 0 -100.00 1,144 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 3,000 0 -100.00 324 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 190,390 0 -100.00 7,212 0 -100.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 37,700 0 -100.00 1,074 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 6,500 0 -100.00 558 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 32,200 0 -100.00 3,115 0 -100.00
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 186,500 0 -100.00 5,616 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 2,600 0 -100.00 273 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 7,600 0 -100.00 248 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 9,939 0 -100.00 500 0 -100.00
2017-12-31 13F-HR NUVEEN MTG OPPORT TERM FUND / (67074R100) 12,696 0 -100.00 312 0
2017-12-31 13F-HR FEDERATED PREM INTR MUN INC FD / (31423M105) 350,139 0 -100.00 4,765 0
2017-12-31 13F-HR FIRST TRUST MORTGAGE INCM FD C / (33734E103) 71,080 0 -100.00 1,014 0
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 41,500 0 -100.00 1,679 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 65,500 0 -100.00 1,857 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 39,000 0 -100.00 1,755 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 1,000 0 -100.00 256 0 -100.00
2017-12-31 13F-HR TIS / Orchids Paper Products Company 10,103 0 -100.00 142 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 64,200 0 -100.00 13,158 0 -100.00
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 55,587 0 -100.00 710 0 -100.00
2017-12-31 13F-HR SAP / SAP SE 13,700 0 -100.00 1,502 0 -100.00
2017-12-31 13F-HR NX / Quanex Building Products Corp. 20,500 0 -100.00 470 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 292,200 0 -100.00 5,718 0 -100.00
2017-12-31 13F-HR CCS / Century Communities Inc. 22,500 0 -100.00 556 0 -100.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16,255 0 -100.00 330 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 17,400 0 -100.00 1,865 0 -100.00
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 16,000 0 -100.00 191 0 -100.00
2017-12-31 13F-HR POL / PolyOne Corp. 60,000 0 -100.00 2,402 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 248,750 0 -100.00 17,353 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 255,100 0 -100.00 6,926 0 -100.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 114,100 0 -100.00 5,348 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 17,000 0 -100.00 283 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. 1,100 0 -100.00 205 0 -100.00
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 353,983 0 -100.00 3,186 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 214,300 0 -100.00 7,507 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 60,000 0 -100.00 3,359 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 35,200 0 -100.00 2,845 0 -100.00
2017-12-31 13F-HR FN / Fabrinet 245,500 0 -100.00 9,098 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 16,200 0 -100.00 786 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 75,400 0 -100.00 13,822 0 -100.00
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 79,000 0 -100.00 2,528 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 27,500 0 -100.00 2,334 0 -100.00
2017-12-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 67,341 0 -100.00 1,129 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 92,800 0 -100.00 7,708 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 7,500 6,400 -14.67 546 483 -11.54
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 39,000 39,000 0.00 2,151 2,366 10.00
2017-12-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.41 135,385 150,692 11.31 1,879 2,172 15.59
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 149,340 124,040 -16.94 5,874 5,101 -13.16
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 390,860 380,760 -2.58 5,523 5,452 -1.29
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 29,300 26,600 -9.22 548 548 0.00
2017-12-31 13F-HR AVA / Avista Corp. 51.48 10,600 36,400 243.40 549 1,874 241.35
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 0 80,300 0 7,380
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 16,500 76,719 364.96 1,948 8,060 313.76
2017-12-31 13F-HR COHR / Coherent, Inc. 282.19 9,784 7,084 -27.60 2,301 1,999 -13.12
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 46,840 47,440 1.28 7,661 8,991 17.36
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 77,500 90,800 17.16 5,695 6,980 22.56
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 40,200 30,700 -23.63 1,075 1,056 -1.77
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 20,600 20,600 0.00 3,070 3,591 16.97
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 36,800 37,100 0.82 649 520 -19.88
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.75 56,700 56,700 0.00 9,527 10,362 8.76
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.71 7,000 7,000 0.00 702 796 13.39
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 49,700 49,700 0.00 2,105 1,993 -5.32
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 59,100 31,100 -47.38 9,051 4,824 -46.70
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 9,600 21,900 128.12 1,066 2,314 117.07
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 201,000 201,000 0.00 22,848 24,524 7.34
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.33 23,800 18,400 -22.69 827 558 -32.53
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.96 5,600 5,600 0.00 575 571 -0.70
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.10 26,000 10,000 -61.54 2,237 821 -63.30
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.18 22,329 31,529 41.20 315 447 41.90
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 80,110 69,900 -12.74 12,347 11,829 -4.20
2017-12-31 13F-HR KBH / KB Home 31.94 35,000 35,000 0.00 844 1,118 32.46
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 36,000 1,378
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 890,000 520,000 -41.57 12,415 8,034 -35.29
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 0 13,000 0 956
2017-12-31 13F-HR HUM / Humana, Inc. 248.03 5,400 7,100 31.48 1,316 1,761 33.81
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.31 5,800 5,800 0.00 429 489 13.99
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 75,160 241,995 221.97 7,179 25,879 260.48
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 46,800 13,100 -72.01 2,886 832 -71.17
2017-12-31 13F-HR HUN / Huntsman Corp. 33.30 30,000 30,000 0.00 823 999 21.39
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 248,680 18,200 -92.68 16,035 1,400 -91.27
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 68,300 169,871 148.71 4,954 12,064 143.52
2017-12-31 13F-HR GE / General Electric Co. 17.45 104,900 43,900 -58.15 2,536 766 -69.79
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 32,000 74,149 131.72 775 2,254 190.84
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.25 30,000 4,000 -86.67 2,971 441 -85.16
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.14 4,500 5,800 28.89 882 1,242 40.82
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 124,500 51,700 -58.47 4,445 1,873 -57.86
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.00 26,700 7,000 -73.78 713 224 -68.58
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 134,300 216,728 61.38 8,473 15,448 82.32
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 26,300 26,300 0.00 1,626 1,649 1.41
2017-12-31 13F-HR KSU / Kansas City Southern 105.14 3,500 3,500 0.00 380 368 -3.16
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.14 35,000 35,000 0.00 2,525 2,455 -2.77
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 65,200 22,100 -66.10 7,233 2,505 -65.37
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.88 3,300 3,300 0.00 256 257 0.39
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 38,700 45,200 16.80 1,394 1,488 6.74
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 45,000 275,800 512.89 2,524 18,197 620.96
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.00 10,000 10,000 0.00 112 100 -10.71
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 18,800 18,800 0.00 1,849 2,159 16.77
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 0 13,500 0 538
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 57,100 57,100 0.00 5,074 5,522 8.83
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 434,120 475,320 9.49 11,613 13,594 17.06
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 46,900 74,800 59.49 8,873 14,203 60.07
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.05 10,800 7,800 -27.78 674 523 -22.40
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 53,370 92,870 74.01 6,326 11,078 75.12
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 6,600 6,600 0.00 796 866 8.79
2017-12-31 13F-HR STT / State Street Corp. 97.60 9,600 9,600 0.00 917 937 2.18
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 7,600 20,901 175.01 560 1,598 185.36
2017-12-31 13F-HR G / Genpact Ltd. 31.74 43,000 43,000 0.00 1,236 1,365 10.44
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.46 6,500 6,500 0.00 360 380 5.56
2017-12-31 13F-HR V / Visa, Inc. 114.02 139,780 139,780 0.00 14,710 15,938 8.35
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 36,820 134,169 264.39 3,929 15,201 286.89
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 19,075 19,075 0.00 2,597 2,612 0.58
2017-12-31 13F-HR NCR / NCR Corp. 33.99 20,000 33,300 66.50 750 1,132 50.93
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.90 5,100 5,100 0.00 542 586 8.12
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.94 43,600 58,300 33.72 937 1,221 30.31
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 76,600 43,500 -43.21 1,378 948 -31.20
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 72,409 39,809 -45.02 2,700 1,667 -38.26
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.59 12,700 39,000 207.09 710 2,051 188.87
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.31 10,900 54,600 400.92 412 2,310 460.68
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 156,970 134,370 -14.40 10,351 11,264 8.82
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.27 50,400 56,800 12.70 2,007 2,344 16.79
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 158,500 158,500 0.00 8,871 8,752 -1.34
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 226,500 230,953 1.97 12,091 13,088 8.25
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 147,640 139,740 -5.35 9,064 8,326 -8.14
2017-12-31 13F-HR EQT / EQT Corp. 56.92 71,800 83,500 16.30 4,684 4,753 1.47
2017-12-31 13F-HR URI / United Rentals, Inc. 172.11 2,500 1,900 -24.00 347 327 -5.76
2017-12-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.00 509,625 392,649 -22.95 5,178 3,926 -24.18
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 32,580 103,791 218.57 4,860 18,188 274.24
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.71 29,200 11,200 -61.64 3,419 1,352 -60.46
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 146,597 174,897 19.30 4,838 5,229 8.08
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 79,132 63,132 -20.22 2,577 1,843 -28.48
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 111,348 74,948 -32.69 2,143 1,514 -29.35
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.12 105,000 40,000 -61.90 2,004 885 -55.84
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 102,100 8,400 -91.77 8,303 609 -92.67
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.17 604,361 903,524 49.50 3,795 5,575 46.90
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.15 345,508 249,508 -27.79 6,150 5,028 -18.24
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 54,600 114,200 109.16 4,365 10,614 143.16
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 2,908,250 2,946,039 1.30 28,123 25,130 -10.64
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.25 19,300 19,300 0.00 1,829 1,626 -11.10
2017-12-31 13F-HR CE / Celanese Corp. 107.06 17,000 17,000 0.00 1,773 1,820 2.65
2017-12-31 13F-HR MDT / Medtronic plc 80.75 10,946 32,446 196.42 851 2,620 207.87
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 54,463 53,063 -2.57 8,281 7,952 -3.97
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 182,342 148,542 -18.54 2,334 1,872 -19.79
2017-12-31 13F-HR AXP / American Express Co. 99.27 12,400 12,400 0.00 1,122 1,231 9.71
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 13,300 13,300 0.00 1,182 1,303 10.24
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 34,000 36,400 7.06 4,770 4,353 -8.74
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 291,800 291,800 0.00 23,922 24,406 2.02
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 490,800 583,100 18.81 7,112 8,105 13.96
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 115,100 115,100 0.00 16,252 17,422 7.20
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 30,800 30,800 0.00 2,645 2,923 10.51
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 0 18,100 0 1,439
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 499,100 499,100 0.00 8,550 10,621 24.22
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 72,010 133,897 85.94 7,591 15,515 104.39
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 82,500 80,400 -2.55 3,096 3,463 11.85
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 151,000 175,400 16.16 5,957 6,167 3.53
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 76,900 65,100 -15.34 3,814 3,437 -9.88
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 85,700 70,800 -17.39 2,193 1,817 -17.15
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 40,800 40,800 0.00 9,677 10,394 7.41
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.64 22,800 280,684 1,131.07 831 9,442 1,036.22
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.07 6,114 6,114 0.00 452 459 1.55
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 109,120 109,857 0.68 15,959 14,792 -7.31
2017-12-31 13F-HR FNSR / Finisar Corporation 20.38 23,000 10,500 -54.35 510 214 -58.04
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.94 20,000 28,917 44.59 540 837 55.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.00 53,000 54,827 3.45 1,241 1,316 6.04
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 221,800 108,400 -51.13 9,464 3,350 -64.60
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.00 400 400 0.00 526 524 -0.38
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 102,500 100,900 -1.56 1,483 1,525 2.83
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.40 4,620 4,747 2.75 2,749 3,377 22.84
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.00 300 500 66.67 549 869 58.29
2017-12-31 13F-HR IPHI / Inphi Corp. 36.56 5,100 6,100 19.61 202 223 10.40
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.45 60,100 7,600 -87.35 6,157 695 -88.71
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 11,300 11,300 0.00 315 348 10.48
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 1,302,850 1,190,450 -8.63 5,602 4,714 -15.85
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 302,690 175,350 -42.07 8,469 5,320 -37.18
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.71 13,700 4,800 -64.96 623 229 -63.24
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.15 34,100 34,100 0.00 827 994 20.19
2017-12-31 13F-HR RES / RPC, Inc. 25.53 533,500 468,400 -12.20 13,225 11,958 -9.58
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 67,400 7,600 -88.72 6,644 817 -87.70
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 897,690 1,253,333 39.62 22,747 36,998 62.65
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 0 134,000 0 3,040
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 22,000 25,300 15.00 598 773 29.26
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 15,600 18,900 21.15 1,319 1,610 22.06
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.33 21,400 21,400 0.00 800 756 -5.50
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.59 58,860 68,460 16.31 4,160 4,559 9.59
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.34 17,800 17,800 0.00 1,038 1,074 3.47
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.48 0 23,000 0 540
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 483,150 483,150 0.00 6,247 5,126 -17.94
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 831,200 118,200 -85.78 10,631 1,664 -84.35
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.15 24,400 24,400 0.00 1,282 1,370 6.86
2017-12-31 13F-HR BLL / Ball Corp. 37.86 35,000 35,000 0.00 1,445 1,325 -8.30
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 324,931 330,931 1.85 31,830 41,780 31.26
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 25,000 25,000 0.00 1,493 1,406 -5.83
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 13,300 5,600 -57.89 1,014 486 -52.07
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.11 0 4,500 0 401
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 74,000 97,200 31.35 5,258 6,895 31.13
2017-12-31 13F-HR CBT / Cabot Corp. 61.57 7,000 7,000 0.00 391 431 10.23
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 101,276 200,358 97.83 4,691 9,477 102.03
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 107,320 205,496 91.48 10,936 19,512 78.42
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 42,800 31,000 -27.57 1,607 1,229 -23.52
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.25 74,100 83,900 13.23 1,208 1,447 19.78
2017-12-31 13F-HR HNI / HNI Corp. 38.60 10,000 10,000 0.00 415 386 -6.99
2017-12-31 13F-HR AL / Air Lease Corporation 48.08 78,176 78,176 0.00 3,332 3,759 12.82
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.00 18,400 6,100 -66.85 2,050 732 -64.29
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 296,700 469,839 58.35 8,655 11,647 34.57
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.09 15,800 14,100 -10.76 1,398 1,369 -2.07
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.77 105,973 112,859 6.50 1,593 1,667 4.65
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 112,900 138,800 22.94 1,244 1,503 20.82
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 37,700 35,000 -7.16 2,930 3,054 4.23
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 663,300 551,500 -16.86 20,609 17,957 -12.87
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 187,900 64,600 -65.62 6,759 3,309 -51.04
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 102,400 99,800 -2.54 6,557 5,616 -14.35
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 233,100 121,900 -47.70 6,809 3,457 -49.23
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.61 6,900 5,900 -14.49 807 747 -7.43
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 24,870 24,870 0.00 3,315 4,027 21.48
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 155,800 121,300 -22.14 3,100 2,305 -25.65
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.43 12,000 8,800 -26.67 686 523 -23.76
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.40 19,000 10,000 -47.37 442 214 -51.58
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 45,420 33,520 -26.20 8,377 5,653 -32.52
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 5,600 5,600 0.00 832 949 14.06
2017-12-31 13F-HR MO / Altria Group, Inc. 71.36 0 6,600 0 471
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 3,000 3,000 0.00 1,341 1,128 -15.88
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 40,500 153,542 279.12 3,085 13,983 353.26
2017-12-31 13F-HR DLX / Deluxe Corp. 76.86 91,400 13,700 -85.01 6,669 1,053 -84.21
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.20 9,600 5,000 -47.92 519 266 -48.75
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 19,100 19,100 0.00 1,018 991 -2.65
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 113,700 34,400 -69.74 2,100 720 -65.71
2017-12-31 13F-HR SRE / Sempra Energy 106.92 56,200 86,000 53.02 6,414 9,195 43.36
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 366,600 358,000 -2.35 10,877 11,288 3.78
2017-12-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 14.53 15,886 47,544 199.28 222 691 211.26
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.46 7,100 8,100 14.08 542 595 9.78
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 109,320 138,737 26.91 13,997 19,043 36.05
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 250,100 229,500 -8.24 10,077 8,746 -13.21
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 1,031,100 1,201,700 16.55 6,300 6,705 6.43
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 94,650 82,450 -12.89 16,173 14,549 -10.04
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 49,900 49,900 0.00 746 841 12.73
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.33 181,100 30,100 -83.38 6,022 973 -83.84
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 53,900 46,200 -14.29 3,530 3,654 3.51
2017-12-31 13F-HR LUKOY / PJSC Lukoil 57.22 21,200 71,700 238.21 1,122 4,103 265.69
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.59 53,200 39,300 -26.13 2,523 1,988 -21.20
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 30,000 30,000 0.00 1,817 2,001 10.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 56,400 51,500 -8.69 3,116 3,259 4.59
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 14,200 9,100 -35.92 1,292 836 -35.29
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 46,300 66,300 43.20 2,471 3,784 53.14
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 113,588 48,900 -56.95 4,371 1,958 -55.20
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 42,880 81,873 90.94 8,022 19,139 138.58
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 24,000 24,000 0.00 460 480 4.35
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 194,400 194,400 0.00 2,920 2,963 1.47
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.43 24,200 28,100 16.12 1,163 1,361 17.02
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.25 10,000 11,700 17.00 615 740 20.33
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.56 7,648 8,748 14.38 342 486 42.11
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 154,700 129,500 -16.29 10,899 10,499 -3.67
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 978,074 984,474 0.65 14,026 12,562 -10.44
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 0 11,700 0 2,067
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 139,100 139,100 0.00 16,344 17,414 6.55
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.43 3,500 3,500 0.00 775 887 14.45
2017-12-31 13F-HR KEY / KeyCorp 20.17 316,100 513,463 62.44 5,949 10,357 74.10
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.75 0 3,200 0 796
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.57 10,594 10,594 0.00 473 345 -27.06
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 289,870 673,770 132.44 7,922 22,403 182.79
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 14,000 14,000 0.00 1,674 1,797 7.35
2017-12-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.02 203,282 365,238 79.67 3,076 5,486 78.35
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.48 46,700 11,600 -75.16 2,024 516 -74.51
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 132,260 168,114 27.11 19,286 17,544 -9.03
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 33,400 28,600 -14.37 1,358 1,224 -9.87
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 90,100 0 1,125
2017-12-31 13F-HR ES / Eversource Energy 63.18 53,900 44,000 -18.37 3,258 2,780 -14.67
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 295,410 692,310 134.36 7,781 20,382 161.95
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 39,400 41,600 5.58 920 1,027 11.63
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.18 6,800 6,800 0.00 291 314 7.90
2017-12-31 13F-HR EIX / Edison International 63.25 37,000 36,600 -1.08 2,855 2,315 -18.91
2017-12-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.72 112,606 73,571 -34.67 1,212 789 -34.90
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.14 15,200 7,000 -53.95 947 547 -42.24
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 63,300 64,300 1.58 3,583 3,531 -1.45
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 23,100 23,100 0.00 921 1,143 24.10
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 21,600 15,500 -28.24 4,308 3,543 -17.76
2017-12-31 13F-HR SBRCY / Sberbank of Russia 16.93 117,000 105,000 -10.26 1,670 1,778 6.47
2017-12-31 13F-HR AET / Aetna, Inc. 180.32 32,056 6,056 -81.11 5,097 1,092 -78.58
2017-12-31 13F-HR HXL / Hexcel Corp. 61.80 11,255 5,000 -55.58 646 309 -52.17
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.34 2,300 5,300 130.43 210 341 62.38
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 25,200 22,500 -10.71 2,705 2,463 -8.95
2017-12-31 13F-HR K / Kellogg Co. 68.00 4,500 4,500 0.00 281 306 8.90
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 0 65,088 0 9,810
2017-12-31 13F-HR TOT / Total S.A. 55.28 49,400 172,600 249.39 2,644 9,541 260.85
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 8,900 13,800 55.06 300 520 73.33
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 5,477 5,477 0.00 5,253 5,731 9.10
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 131,000 106,900 -18.40 3,977 2,550 -35.88
2017-12-31 13F-HR CBS / CBS Corp. 59.01 66,904 25,200 -62.33 3,880 1,487 -61.68
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.48 75,300 31,700 -57.90 1,348 681 -49.48
2017-12-31 13F-HR VMW / VMWare, Inc. 125.27 12,300 9,100 -26.02 1,343 1,140 -15.12
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 70,000 651
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.38 6,500 451
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 11,100 789
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 5,700 415
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.27 2,200 214
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 49,000 1,185
2017-12-31 13F-HR MATW / Matthews International Corp. 52.75 8,000 422
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 53,700 1,120
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 46,440 0 -100.00 1,658 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 55,700 0 -100.00 1,370 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 5,700 0 -100.00 1,785 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 8,300 0 -100.00 1,364 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 14,000 0 -100.00 892 0 -100.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.76 18,500 18,500 0.00 290 310 6.90
2017-12-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 14.70 27,583 30,344 10.01 417 446 6.95
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.92 0 7,100 0 610
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 66,000 66,000 0.00 2,313 2,412 4.28
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 27,500 27,500 0.00 5,923 6,615 11.68
2017-12-31 13F-HR SINA / Sina Corp. 100.32 20,720 28,020 35.23 2,376 2,811 18.31
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 35,800 23,300 -34.92 7,011 5,137 -26.73
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 8,400 91,600 990.48 895 10,292 1,049.94
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 27,600 27,600 0.00 1,479 1,479 0.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.62 8,000 8,000 0.00 448 509 13.62
2017-12-31 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 13.40 162,989 139,710 -14.28 2,223 1,872 -15.79
2017-12-31 13F-HR T / AT & T, Inc. 38.86 62,200 22,800 -63.34 2,436 886 -63.63
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 85,100 62,500 -26.56 6,773 5,490 -18.94
2017-12-31 13F-HR OTEX / Open Text Corp. 35.66 24,200 24,200 0.00 781 863 10.50
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 42,200 64,400 52.61 933 1,348 44.48
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.53 19,600 5,300 -72.96 1,851 501 -72.93
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 0 8,500 0 682
2017-12-31 13F-HR HPQ / HP Inc. 21.01 116,400 116,400 0.00 2,323 2,446 5.29
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 8,900 12,600 41.57 456 763 67.32
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 26,700 26,700 0.00 1,581 1,724 9.04
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.87 0 14,100 0 548
2017-12-31 13F-HR MS / Morgan Stanley 52.47 61,900 65,500 5.82 2,982 3,437 15.26
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 0 125,600 0 2,855
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 74,530 74,530 0.00 18,077 19,147 5.92
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.05 6,900 9,100 31.88 1,310 2,048 56.34
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 82,100 82,100 0.00 8,469 9,387 10.84
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 189,200 40,200 -78.75 1,674 343 -79.51
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.00 4,000 4,800 20.00 513 648 26.32
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.51 69,700 69,700 0.00 7,670 7,981 4.05
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.60 22,500 22,500 0.00 1,451 1,611 11.03
2017-12-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.35 484,641 477,931 -1.38 8,869 8,770 -1.12
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.43 37,000 34,700 -6.22 1,498 1,507 0.60
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.08 23,200 4,900 -78.88 4,293 1,049 -75.56
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 20,700 36,800 77.78 1,335 2,330 74.53
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 15,700 5,200 -66.88 1,017 395 -61.16
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 47,600 47,600 0.00 4,307 4,410 2.39
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 66,500 45,000 -32.33 2,036 1,039 -48.97
2017-12-31 13F-HR OLN / Olin Corp. 35.59 27,339 27,339 0.00 936 973 3.95
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.57 203,000 13,800 -93.20 5,355 477 -91.09
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 142,800 142,800 0.00 1,721 1,602 -6.91
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 106,100 83,000 -21.77 5,527 4,243 -23.23
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 20,000 20,000 0.00 923 1,018 10.29
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.63 9,800 9,800 0.00 505 506 0.20
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 28,745 28,745 0.00 1,990 2,047 2.86
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 28,000 14,000 -50.00 878 592 -32.57
2017-12-31 13F-HR CSX / CSX Corp. 55.00 0 18,800 0 1,034
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 47,900 869
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.62 29,900 736
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.93 8,700 852
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.62 18,500 807
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 49,700 1,240
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 9,700 972
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 51,713 1,483
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.19 27,000 1,490
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 295,300 2,244
2017-12-31 13F-HR ARRS / ARRIS International plc 25.75 8,000 206
2017-12-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.40 23,746 627
2017-12-31 13F-HR TTF / Thaifund, Inc. 10.76 173,526 1,867
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 2019 / (67076E107) 10.02 405,971 4,068
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.91 912,569 9,044
2017-12-31 13F-HR MFS INVT GRADE MUN TR SH BEN I / (59318B108) 9.71 214,307 2,081
2017-12-31 13F-HR MADISON STRTG SECTOR PREM FD C / (558268108) 11.71 181,123 2,121
2017-12-31 13F-HR MADISON CVRED CALL & EQ STR FD / (557437100) 7.72 493,911 3,813
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT II / (43010E404) 15.49 39,499 612
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 2022 / (33740K101) 9.13 149,064 1,361
2017-12-31 13F-HR DEUTSCHE STRATEGIC INCOME TR S / (25160F109) 12.44 139,567 1,736
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR S / (25160E102) 8.85 785,855 6,955
2017-12-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 12.35 21,777 269
2017-12-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 12.42 56,115 697
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 26.74 20,120 538
2017-12-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 19.14 13,534 259
2017-12-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.65 71,934 550
2017-12-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 12.47 42,104 525
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 30,200 963
2017-12-31 13F-HR PKX / POSCO 78.13 39,000 3,047
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 48,200 1,180
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.52 3,300 368