InvestorIcon Advisers Inc/co
Portfolio Value $ 1,322,383,000
Current Positions299
Opened Positions5
Closed Positions64


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

Icon Advisers Inc/co has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,322,383,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Advisers Inc/co's top holdings are Bank of America Corp. (NYSE:BAC) , Diamondback Energy, Inc. (NASDAQ:FANG) , Exxon Mobil Corp. (NYSE:XOM) , JPMorgan Chase & Co. (NYSE:JPM) , and Parsley Energy, Inc. (NYSE:PE) . Icon Advisers Inc/co's new positions include PNC Financial Services Group, Inc. (The) (NYSE:PNC) , Pioneer Natural Resources Co. (NYSE:PXD) , Propetro Holding Corp (NYSE:PUMP) , Callon Petroleum Co. (NYSE:CPE) , and Prestige Brands Holdings, Inc. (NYSE:PBH) .

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 form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.54 47,200 1,300
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 30,000 30,000 0.00 1,914 2,077 8.52
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR S / (25160E102) 8.81 1,029,646 9,071
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY FD / (67074Q102) 21.97 76,463 1,680
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 642,171 6,345
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.04 223,616 283,308 26.69 5,809 7,377 26.99
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 3,500 6,000 71.43 745 1,399 87.79
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 15,100 15,100 0.00 1,036 1,046 0.97
2018-06-30 13F-HR Amneal Pharmaceuticals, Inc. C / (03168L105) 16.40 29,200 479
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 36,900 976
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 75,030 69,430 -7.46 17,681 16,846 -4.72
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 7,290 7,290 0.00 4,729 4,891 3.43
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 6,000 222
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 279,300 3,000
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 108,300 108,300 0.00 2,967 3,001 1.15
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 10,800 420
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.91 4,300 335
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 54,813 54,813 0.00 1,670 1,889 13.11
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.15 6,800 443
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 16,700 24,800 48.50 1,126 1,691 50.18
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 13,000 13,000 0.00 1,814 1,892 4.30
2018-06-30 13F-HR EGN / Energen Corp. 72.84 11,491 837
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 7,700 812
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 251,700 332,000 31.90 18,779 27,466 46.26
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.57 5,477 5,477 0.00 5,651 6,110 8.12
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 9,700 9,700 0.00 1,082 1,081 -0.09
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 18,000 48,100 167.22 478 1,120 134.31
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 49,340 48,273 -2.16 8,794 9,418 7.10
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 7,100 6,000 -15.49 1,909 1,786 -6.44
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.77 6,000 6,060 1.00 513 544 6.04
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 0 38,700 0 1,070
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 108,257 123,019 13.64 16,346 21,196 29.67
2018-06-30 13F-HR KEY / KeyCorp 19.54 519,252 586,552 12.96 10,151 11,461 12.91
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.70 10,800 12,200 12.96 762 704 -7.61
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.58 4,800 4,800 0.00 482 454 -5.81
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 5,900 5,900 0.00 882 976 10.66
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.60 10,000 806
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 14,000 14,000 0.00 576 506 -12.15
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 0 5,000 0 835
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 58,297 7,876
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 203,000 195,000 -3.94 6,340 6,747 6.42
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.11 8,800 8,800 0.00 476 573 20.38
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 38,800 7,343
2018-06-30 13F-HR SM / SM Energy Co 25.73 104,800 8,200 -92.18 1,890 211 -88.84
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 24,870 24,710 -0.64 2,973 2,754 -7.37
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 138,737 138,737 0.00 19,694 17,742 -9.91
2018-06-30 13F-HR STT / State Street Corp. 93.13 9,600 12,660 31.88 957 1,179 23.20
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 39,809 39,809 0.00 1,820 1,516 -16.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 48,000 50,100 4.38 4,140 4,234 2.27
2018-06-30 13F-HR URI / United Rentals, Inc. 147.37 1,900 1,900 0.00 328 280 -14.63
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 80,300 65,800 -18.06 7,449 7,293 -2.09
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 4,200 4,200 0.00 275 252 -8.36
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 0 39,060 0 1,416
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 13,401 311
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 18,700 18,700 0.00 934 988 5.78
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 15,200 17,700 16.45 2,464 2,354 -4.46
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 176,800 176,955 0.09 6,230 5,919 -4.99
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 262,092 254,067 -3.06 33,160 33,428 0.81
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 981,087 1,313,609 33.89 5,759 7,658 32.97
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 74,948 62,948 -16.01 1,585 1,149 -27.51
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 147,495 99,895 -32.27 4,580 4,495 -1.86
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 195,763 197,163 0.72 11,626 12,713 9.35
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 232,253 233,453 0.52 13,087 13,571 3.70
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 40,730 26,430 -35.11 3,233 2,286 -29.29
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 81,714 86,213 5.51 16,871 17,858 5.85
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 210,800 193,600 -8.16 19,710 19,697 -0.07
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 9,000 9,000 0.00 942 956 1.49
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 29,500 37,000 25.42 1,671 2,251 34.71
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.71 8,500 8,570 0.82 663 726 9.50
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 7,100 7,100 0.00 598 640 7.02
2018-06-30 13F-HR WHR / Whirlpool Corp. 49,657 0 -100.00 7,603 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 377,639 0 -100.00 10,317 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 360,800 0 -100.00 6,505 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 890,450 0 -100.00 2,689 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 8,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 43,000 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 18,400 0 -100.00 644 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 5,282 0 -100.00 220 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 7,000 0 -100.00 731 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 37,100 0 -100.00 306 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 5,405 0 -100.00 315 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 78,000 0 -100.00 681 0 -100.00
2018-06-30 13F-HR GAZPROM PJSC SPON ADR / ADR (000514098) 4.40 1,193,000 5,250
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.06 7,200 202
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.77 11,473 15,600 35.97 1,261 1,572 24.66
2018-06-30 13F-HR LUKOY / PJSC Lukoil 68.39 86,700 86,700 0.00 5,974 5,929 -0.75
2018-06-30 13F-HR PKX / POSCO 74.12 52,000 52,000 0.00 4,100 3,854 -6.00
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR S / (25160F109) 12.24 172,658 2,113
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD TR / (26432K108) 8.75 34,756 304
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.49 30,344 51,672 70.29 421 697 65.56
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR FD / (557437100) 7.45 504,402 3,758
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD C / (558268108) 11.77 85,522 1,007
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 2019 / (67076E107) 9.83 412,560 4,055
2018-06-30 13F-HR NUVEEN MTG OPPORT TERM FUND / (67074R100) 22.72 40,450 919
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 20,300 20,300 0.00 946 882 -6.77
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 136,265 136,265 0.00 5,808 5,719 -1.53
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 85,400 79,600 -6.79 3,336 3,223 -3.39
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 36,400 36,400 0.00 4,057 4,519 11.39
2018-06-30 13F-HR AVA / Avista Corp. 52.64 0 26,100 0 1,374
2018-06-30 13F-HR BA / Boeing Company (The) 335.61 0 4,100 0 1,376
2018-06-30 13F-HR CDW / CDW Corporation 80.82 18,400 18,400 0.00 1,294 1,487 14.91
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 516,100 301,000 -41.68 8,258 8,383 1.51
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 412,020 423,620 2.82 9,880 10,082 2.04
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 216,728 218,296 0.72 13,728 14,200 3.44
2018-06-30 13F-HR CI / Cigna Corp. 169.95 54,937 74,251 35.16 9,215 12,619 36.94
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 46,300 46,350 0.11 3,125 3,102 -0.74
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.93 1,315 1,215 -7.60 300 266 -11.33
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 48,900 96,900 98.16 1,671 3,179 90.25
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.86 7,200 7,200 0.00 516 467 -9.50
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 34,600 30,200 -12.72 3,612 3,130 -13.34
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 186,400 186,400 0.00 3,161 2,904 -8.13
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 30,800 19,900 -35.39 3,096 1,604 -48.19
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 226,062 295,339 30.65 9,911 12,109 22.18
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.50 0 12,100 0 599
2018-06-30 13F-HR EPR.PRG / EPR Properties 64.82 16,600 16,600 0.00 920 1,076 16.96
2018-06-30 13F-HR DG / Dollar General Corp. 98.53 0 6,800 0 670
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 36,600 36,600 0.00 2,832 3,123 10.28
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 35,900 43,500 21.17 1,528 1,558 1.96
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 60,200 60,200 0.00 1,134 1,074 -5.29
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 75,073 78,173 4.13 11,996 15,191 26.63
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 175,350 113,682 -35.17 5,567 3,263 -41.39
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 334,060 238,260 -28.68 4,720 3,695 -21.72
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 0 7,000 0 684
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.66 5,600 5,615 0.27 1,410 1,239 -12.13
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 31,000 5,900 -80.97 1,826 317 -82.64
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 693,737 570,017 -17.83 10,649 8,271 -22.33
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.82 18,500 19,600 5.95 235 310 31.91
2018-06-30 13F-HR GES / Guess ? Inc. 21.37 9,500 203
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 36,000 36,000 0.00 1,257 1,761 40.10
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.58 5,200 11,400 119.23 312 645 106.73
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.73 0 7,500 0 1,048
2018-06-30 13F-HR KBH / KB Home 27.25 36,200 29,100 -19.61 1,030 793 -23.01
2018-06-30 13F-HR KNX / Knight Transportation, Inc. 38.20 15,000 573
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.92 4,800 4,800 0.00 975 830 -14.87
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 15,000 29,600 97.33 981 1,746 77.98
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 100,611 99,111 -1.49 11,626 10,233 -11.98
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 31,800 35,400 11.32 1,013 937 -7.50
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 49,700 69,100 39.03 1,943 2,785 43.34
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 121,940 140,540 15.25 6,358 7,370 15.92
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 358,000 324,380 -9.39 8,742 9,812 12.24
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 18,800 17,000 -9.57 982 886 -9.78
2018-06-30 13F-HR PPL / PPL Corp. 28.55 38,100 69,000 81.10 1,078 1,970 82.75
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 45,200 43,600 -3.54 1,481 1,535 3.65
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 6,100 6,100 0.00 666 664 -0.30
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 17,000 17,000 0.00 1,125 1,053 -6.40
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 36,601 36,601 0.00 571 558 -2.28
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 28,800 1,525
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 240,000 3,763
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 9,100 21,000 130.77 721 1,639 127.32
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 0 108,259 0 13,227
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 63,132 63,132 0.00 1,977 2,297 16.19
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.06 6,600 6,600 0.00 500 568 13.60
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 68,460 48,860 -28.63 4,823 3,917 -18.78
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 490,400 24,400 -95.02 7,037 308 -95.62
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 45,400 57,900 27.53 864 939 8.68
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 2,673,839 2,036,507 -23.84 25,214 22,442 -10.99
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 117,422 127,053 8.20 13,825 13,163 -4.79
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 81,873 83,273 1.71 19,650 24,046 22.37
2018-06-30 13F-HR SNA / Snap-On Inc. 160.80 5,000 5,000 0.00 738 804 8.94
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 23,400 23,400 0.00 668 803 20.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 98,654 98,654 0.00 13,262 13,977 5.39
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 0 4,100 0 351
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 8,400 15,700 86.90 775 1,215 56.77
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 9,400 1,496
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.63 0 7,100 0 324
2018-06-30 13F-HR CBS / CBS Corp. 56.23 25,200 25,200 0.00 1,295 1,417 9.42
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 13,900 33,200 138.85 376 1,083 188.03
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 19,500 19,500 0.00 693 786 13.42
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 24,300 24,300 0.00 1,274 1,347 5.73
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 3,881 7,001 80.39 751 1,724 129.56
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.15 94,065 23,500 -75.02 1,854 450 -75.73
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 20,838 20,838 0.00 769 745 -3.12
2018-06-30 13F-HR TOT / Total S.A. 60.56 147,800 186,600 26.25 8,527 11,300 32.52
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 65,088 65,088 0.00 7,496 6,339 -15.43
2018-06-30 13F-HR K / Kellogg Co. 69.78 4,500 4,500 0.00 293 314 7.17
2018-06-30 13F-HR INTC / Intel Corp. 49.72 0 32,400 0 1,611
2018-06-30 13F-HR SBRCY / Sberbank of Russia 14.44 130,000 130,000 0.00 2,422 1,877 -22.50
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.98 23,100 23,200 0.43 1,167 1,090 -6.60
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 60,600 25,300 -58.25 3,118 1,340 -57.02
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.38 7,100 7,100 0.00 472 521 10.38
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.30 0 11,400 0 1,246
2018-06-30 13F-HR EIX / Edison International 63.27 62,800 49,200 -21.66 3,998 3,113 -22.14
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 55,200 96,600 75.00 1,196 1,839 53.76
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.05 0 7,420 0 223
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 692,310 819,443 18.36 20,070 24,813 23.63
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 76,600 76,600 0.00 1,481 1,208 -18.43
2018-06-30 13F-HR ES / Eversource Energy 58.60 44,000 27,900 -36.59 2,592 1,635 -36.92
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 20,100 16,600 -17.41 839 681 -18.83
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 137,419 178,118 29.62 12,259 14,146 15.39
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 675,470 691,730 2.41 19,920 19,887 -0.17
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 3,200 42,167 1,217.72 816 11,310 1,286.03
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 139,100 139,100 0.00 15,863 17,586 10.86
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 0 336,900 0 4,235
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.97 3,900 3,900 0.00 285 269 -5.61
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 0 19,000 0 2,177
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 0 131,400 0 6,669
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 11,700 11,700 0.00 804 764 -4.98
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.05 29,600 32,300 9.12 1,429 1,455 1.82
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 9,400 12,900 37.23 554 677 22.20
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 54,374 54,374 0.00 3,258 3,316 1.78
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 61,400 52,200 -14.98 3,139 2,763 -11.98
2018-06-30 13F-HR IP / International Paper Company 52.08 0 68,400 0 3,562
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 47,700 47,700 0.00 890 995 11.80
2018-06-30 13F-HR SRE / Sempra Energy 116.11 20,500 12,600 -38.54 2,280 1,463 -35.83
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 10,700 5,000 -53.27 792 331 -58.21
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 173,110 173,110 0.00 14,361 16,162 12.54
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 43,200 38,100 -11.81 1,248 1,233 -1.20
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 3,000 3,000 0.00 1,033 1,035 0.19
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 8,100 8,100 0.00 1,267 1,269 0.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 22,300 35,100 57.40 1,390 1,993 43.38
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.82 5,600 5,600 0.00 828 783 -5.43
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 112,600 83,000 -26.29 6,133 5,038 -17.85
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 83,900 26,500 -68.41 1,606 519 -67.68
2018-06-30 13F-HR PSX / Phillips 66 112.31 28,900 85,600 196.19 2,772 9,614 246.83
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 0 100,700 0 12,530
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 45,200 45,200 0.00 1,094 959 -12.34
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 31,000 31,000 0.00 1,357 1,133 -16.51
2018-06-30 13F-HR CNC / Centene Corp. 123.23 11,211 20,311 81.17 1,198 2,503 108.93
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 205,696 214,296 4.18 20,623 20,712 0.43
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 49,000 49,000 0.00 2,715 3,121 14.95
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 587,950 587,950 0.00 5,121 5,656 10.45
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 17,700 17,700 0.00 364 364 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.51 0 7,800 0 1,837
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 92,200 61,800 -32.97 3,446 2,688 -22.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 2,000 6,320 216.00 480 1,435 198.96
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 26,000 26,000 0.00 720 770 6.94
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,226,233 1,226,428 0.02 36,775 34,573 -5.99
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 11,300 16,500 46.02 1,135 1,729 52.33
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 375,468 34,100 -90.92 10,194 896 -91.21
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 11,300 11,300 0.00 351 341 -2.85
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 26,400 48,100 82.20 737 1,480 100.81
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 400 2,444 511.00 516 3,077 496.32
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.93 42,800 22,600 -47.20 1,735 925 -46.69
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 95,727 97,827 2.19 2,354 2,492 5.86
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 88,200 88,200 0.00 1,599 2,130 33.21
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 15,917 15,917 0.00 456 429 -5.92
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 260,468 205,310 -21.18 9,567 9,013 -5.79
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 57,300 57,300 0.00 1,370 1,506 9.93
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.34 320,493 212,123 -33.81 4,359 3,042 -30.21
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 112,000 110,769 -1.10 19,618 21,768 10.96
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 0 46,100 0 2,022
2018-06-30 13F-HR AXP / American Express Co. 97.99 26,900 15,400 -42.75 2,509 1,509 -39.86
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 53,063 26,810 -49.48 8,648 4,557 -47.31
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 19,300 19,300 0.00 1,523 1,617 6.17
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 114,200 114,260 0.05 10,021 10,920 8.97
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 103,791 100,221 -3.44 22,427 24,435 8.95
2018-06-30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.68 368,692 187,706 -49.09 3,643 1,817 -50.12
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 56,800 64,300 13.20 2,336 2,581 10.49
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 54,600 40,800 -25.27 2,399 1,757 -26.76
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 43,500 11,000 -74.71 863 201 -76.71
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 24,500 24,500 0.00 659 868 31.71
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 147,572 126,981 -13.95 15,207 13,329 -12.35
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 40,559 40,559 0.00 6,699 8,403 25.44
2018-06-30 13F-HR V / Visa, Inc. 132.45 139,780 135,697 -2.92 16,720 17,973 7.49
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 13,801 8,101 -41.30 1,126 771 -31.53
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 121,058 116,935 -3.41 11,458 10,834 -5.45
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 18,800 18,800 0.00 1,997 1,919 -3.91
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 204,878 318,432 55.43 14,979 22,341 49.15
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 9,919 3,500 -64.71 1,175 390 -66.81
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 7,500 7,500 0.00 824 795 -3.52
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 10,300 10,330 0.29 2,232 2,475 10.89
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 168,771 177,548 5.20 13,586 14,025 3.23
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 21,400 21,400 0.00 1,539 1,507 -2.08
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 30,000 71,400 138.00 877 2,085 137.74
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 17,238 17,238 0.00 1,691 1,721 1.77
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 239,695 241,450 0.73 26,359 25,159 -4.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 60,700 61,830 1.86 10,184 11,445 12.38
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.59 5,900 5,900 0.00 1,083 1,095 1.11
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 6,600 6,600 0.00 656 533 -18.75
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.43 2,100 2,100 0.00 269 255 -5.20
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.03 56,700 47,818 -15.66 10,008 8,752 -12.55
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 107,300 118,100 10.07 3,209 3,549 10.60
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 155,900 155,900 0.00 2,861 2,816 -1.57
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.61 46,790 60,492 29.28 973 1,247 28.16
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 92,300 97,100 5.20 6,743 6,044 -10.37
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 129,013 114,389 -11.34 9,769 8,377 -14.25
2018-06-30 13F-HR COHR / Coherent, Inc. 156.51 9,912 4,562 -53.97 1,858 714 -61.57
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 16,320 16,320 0.00 3,334 3,810 14.28
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 67,119 67,119 0.00 8,138 9,465 16.31
2018-06-30 13F-HR MAS / Masco Corp. 37.42 500,407 459,583 -8.16 20,236 17,198 -15.01
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.84 150,692 152,622 1.28 2,230 2,112 -5.29
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 21,590 21,590 0.00 4,476 4,822 7.73
2018-06-30 13F-HR CSX / CSX Corp. 63.79 25,500 22,700 -10.98 1,421 1,448 1.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 97,000 127,800 31.75 5,394 5,903 9.44
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 142,800 67,600 -52.66 1,779 822 -53.79
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.74 7,600 7,600 0.00 279 378 35.48
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 60,600 36,500 -39.77 1,167 606 -48.07
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 34,100 14,100 -58.65 3,600 1,409 -60.86
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 74,400 13,600 -81.72 7,482 1,784 -76.16
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 9,100 9,100 0.00 1,999 2,166 8.35
2018-06-30 13F-HR MS / Morgan Stanley 47.40 235,218 235,318 0.04 12,692 11,154 -12.12
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 167,900 176,100 4.88 1,859 1,402 -24.58
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.22 14,100 12,100 -14.18 794 765 -3.65
2018-06-30 13F-HR HPQ / HP Inc. 22.69 83,300 83,300 0.00 1,826 1,890 3.50
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 10,900 10,900 0.00 1,261 1,043 -17.29
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 62,500 62,500 0.00 6,062 6,412 5.77
2018-06-30 13F-HR T / AT & T, Inc. 32.11 63,000 84,021 33.37 2,246 2,698 20.12
2018-06-30 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 12.98 160,864 160,864 0.00 2,096 2,088 -0.38
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.22 0 7,400 0 453
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 52,500 52,500 0.00 2,651 2,626 -0.94
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 92,712 92,712 0.00 10,733 12,393 15.47
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 60,000 53,300 -11.17 2,323 2,331 0.34
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 23,300 23,320 0.09 4,986 5,721 14.74
2018-06-30 13F-HR SINA / Sina Corp. 84.67 17,620 12,720 -27.81 1,837 1,077 -41.37
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 26,400 23,100 -12.50 6,531 6,319 -3.25
2018-06-30 13F-HR HPT / Hospitality Properties Trust 40,900 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR MFS INVT GRADE MUN TR SH BEN I / (59318B108) 213,704 0 -100.00 2,007 0
2018-06-30 13F-HR BCOR / Blucora, Inc. 56,800 0 -100.00 1,397 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 12,500 0 -100.00 1,879 0 -100.00
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 17,000 0 -100.00 240 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 79,800 0 -100.00 1,250 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 296,500 0 -100.00 1,726 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 6,056 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 6,800 0 -100.00 246 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 9,200 0 -100.00 910 0 -100.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 24,400 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 14,000 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 10,594 0 -100.00 176 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 13,548 0 -100.00 509 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 11,600 0 -100.00 479 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 228,800 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 70,600 0 -100.00 306 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 5,000 0 -100.00 265 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 44,700 0 -100.00 2,184 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 122,800 0 -100.00 3,134 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 33,000 0 -100.00 2,762 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 30,000 0 -100.00 341 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 17,000 0 -100.00 941 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 33,576 0 -100.00 1,521 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 74,000 0 -100.00 4,318 0 -100.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 25,300 0 -100.00 702 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 7,600 0 -100.00 719 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 9,184 0 -100.00 568 0 -100.00
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 76,131 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 39,800 0 -100.00 2,093 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 134,397 0 -100.00 15,379 0 -100.00
2018-06-30 13F-HR MATW / Matthews International Corp. 8,000 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 173,542 0 -100.00 2,525 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 22,723 0 -100.00 1,823 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 5,100 0 -100.00 317 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 114,200 0 -100.00 5,426 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 167,675 0 -100.00 9,125 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 19,500 0 -100.00 615 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 7,500 0 -100.00 433 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 26,300 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 51,700 0 -100.00 1,835 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 74,149 0 -100.00 1,642 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 10,000 0 -100.00 610 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 31,529 0 -100.00 526 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 5,100 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 28,745 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 20,000 0 -100.00 822 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 27,339 0 -100.00 831 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 4,900 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 544,845 0 -100.00 10,259 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 47,300 0 -100.00 390 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 4,000 0 -100.00 252 0 -100.00
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER 20 / (67077N106) 9.55 27,232 260
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.58 18,400 581
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 28,200 1,583
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 42,200 1,620
2018-06-30 13F-HR COH / Coach, Inc. 46.76 8,276 387
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.69 1,300 218