InvestorIcon Advisers Inc/co
Portfolio Value $ 1,322,502,000
Current Positions313
Opened Positions5
Closed Positions85


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

Icon Advisers Inc/co has disclosed 313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,322,502,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , Synergy Resources Corp. (AMEX:SYRG) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Icon Advisers Inc/co's new positions include Pembina Pipeline Corp. (NYSE:PBA) , Managed Duration Investment Grade Municipal Fund (NYSE:MZF) , Centennial Resource Development, Inc. (NASDAQ:CDEV) , Booz Allen Hamilton Holding Corp. (NYSE:BAH) , and Concho Resources, Inc. (NYSE:CXO) .

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 April 30, 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)
2018-03-31 13F-HR SM / SM Energy Co 18.03 0 104,800 0 1,890
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 22,500 34,600 53.78 2,463 3,612 46.65
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 0 8,100 0 1,267
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 0 40,900 0 1,036
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 56,700 56,700 0.00 10,362 10,008 -3.42
2018-03-31 13F-HR GAZPROM PJSC SPON ADR / ADR (000514098) 4.87 820,000 3,990
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR S / (25160E102) 8.78 805,601 7,073
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR S / (25160F109) 12.26 139,454 1,710
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR FD / (557437100) 7.26 504,402 3,662
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD C / (558268108) 11.21 182,878 2,050
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.60 320,493 4,359
2018-03-31 13F-HR MFS INVT GRADE MUN TR SH BEN I / (59318B108) 9.39 213,704 2,007
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY FD / (67074Q102) 22.05 39,412 869
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 921,961 9,026
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 2019 / (67076E107) 9.85 468,762 4,617
2018-03-31 13F-HR NUVEEN MTG OPPORT TERM FUND / (67074R100) 22.60 32,520 735
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 56,800 1,397
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 60,000 2,323
2018-03-31 13F-HR CDW / CDW Corporation 70.33 18,400 1,294
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 155,900 2,861
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 12,500 1,879
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 76,600 1,481
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 167,900 1,859
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.12 17,000 240
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 88,200 1,599
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.12 4,800 975
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 9,400 554
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.42 4,800 482
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 24,500 659
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 203,000 6,340
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 6,600 500
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 26,000 720
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 79,800 1,250
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 296,500 1,726
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 18,700 934
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 23,400 668
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 9,000 942
2018-03-31 13F-HR CBS / CBS Corp. 51.39 25,200 25,200 0.00 1,487 1,295 -12.91
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.05 106,900 13,900 -87.00 2,550 376 -85.25
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 0 19,500 0 693
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.51 0 3,881 0 751
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 5,477 5,477 0.00 5,731 5,651 -1.40
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 49,000 94,065 91.97 1,185 1,854 56.46
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 13,800 20,838 51.00 520 769 47.88
2018-03-31 13F-HR TOT / Total S.A. 57.69 172,600 147,800 -14.37 9,541 8,527 -10.63
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 65,088 65,088 0.00 9,810 7,496 -23.59
2018-03-31 13F-HR K / Kellogg Co. 65.11 4,500 4,500 0.00 306 293 -4.25
2018-03-31 13F-HR AET / Aetna, Inc. 168.92 6,056 6,056 0.00 1,092 1,023 -6.32
2018-03-31 13F-HR SBRCY / Sberbank of Russia 18.63 105,000 130,000 23.81 1,778 2,422 36.22
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.14 15,500 1,315 -91.52 3,543 300 -91.53
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 23,100 23,100 0.00 1,143 1,167 2.10
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 64,300 60,600 -5.75 3,531 3,118 -11.70
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.48 7,000 7,100 1.43 547 472 -13.71
2018-03-31 13F-HR EIX / Edison International 63.66 36,600 62,800 71.58 2,315 3,998 72.70
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.18 6,800 6,800 0.00 314 246 -21.66
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 41,600 55,200 32.69 1,027 1,196 16.46
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 692,310 692,310 0.00 20,382 20,070 -1.53
2018-03-31 13F-HR ES / Eversource Energy 58.91 44,000 44,000 0.00 2,780 2,592 -6.76
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 0 9,200 0 910
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 28,600 20,100 -29.72 1,224 839 -31.45
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 168,114 137,419 -18.26 17,544 12,259 -30.12
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 11,600 24,400 110.34 516 1,058 105.04
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 14,000 14,000 0.00 1,797 1,598 -11.07
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 673,770 675,470 0.25 22,403 19,920 -11.08
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.61 10,594 10,594 0.00 345 176 -48.99
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 3,200 3,200 0.00 796 816 2.51
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 139,100 139,100 0.00 17,414 15,863 -8.91
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 3,500 3,500 0.00 887 745 -16.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 11,700 15,200 29.91 2,067 2,464 19.21
2018-03-31 13F-HR KEY / KeyCorp 19.55 513,463 519,252 1.13 10,357 10,151 -1.99
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.08 129,500 3,900 -96.99 10,499 285 -97.29
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.57 8,748 13,548 54.87 486 509 4.73
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 11,700 11,700 0.00 740 804 8.65
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 28,100 29,600 5.34 1,361 1,429 5.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 194,400 186,400 -4.12 2,963 3,161 6.68
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 24,000 60,200 150.83 480 1,134 136.25
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 0 11,600 0 479
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 9,700 9,700 0.00 972 1,082 11.32
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 0 228,800 0 1,014
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 81,873 81,873 0.00 19,139 19,650 2.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 48,900 48,900 0.00 1,958 1,671 -14.66
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 66,300 54,374 -17.99 3,784 3,258 -13.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.23 9,100 9,100 0.00 836 721 -13.76
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 30,000 30,000 0.00 2,001 1,914 -4.35
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 39,300 61,400 56.23 1,988 3,139 57.90
2018-03-31 13F-HR LUKOY / PJSC Lukoil 68.90 71,700 86,700 20.92 4,103 5,974 45.60
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 46,200 48,000 3.90 3,654 4,140 13.30
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 30,100 18,000 -40.20 973 478 -50.87
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 49,900 47,700 -4.41 841 890 5.83
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 82,450 75,073 -8.95 14,549 11,996 -17.55
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,201,700 70,600 -94.12 6,705 306 -95.44
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 229,500 176,800 -22.96 8,746 6,230 -28.77
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 138,737 138,737 0.00 19,043 19,694 3.42
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 358,000 358,000 0.00 11,288 8,742 -22.55
2018-03-31 13F-HR SRE / Sempra Energy 111.22 86,000 20,500 -76.16 9,195 2,280 -75.20
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 5,000 5,000 0.00 266 265 -0.38
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 13,700 10,700 -21.90 1,053 792 -24.79
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 153,542 173,110 12.74 13,983 14,361 2.70
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.89 49,700 43,200 -13.08 1,240 1,248 0.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 3,000 3,000 0.00 1,128 1,033 -8.42
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 6,600 22,300 237.88 471 1,390 195.12
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.86 5,600 5,600 0.00 949 828 -12.75
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 33,520 49,657 48.14 5,653 7,603 34.49
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 8,800 8,800 0.00 523 476 -8.99
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 24,870 24,870 0.00 4,027 2,973 -26.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 5,900 5,900 0.00 747 882 18.07
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 121,900 108,300 -11.16 3,457 2,967 -14.17
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 99,800 112,600 12.83 5,616 6,133 9.21
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 64,600 44,700 -30.80 3,309 2,184 -34.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 551,500 122,800 -77.73 17,957 3,134 -82.55
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 74,530 75,030 0.67 19,147 17,681 -7.66
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 35,000 33,000 -5.71 3,054 2,762 -9.56
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 138,800 30,000 -78.39 1,503 341 -77.31
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 17,000 17,000 0.00 814 941 15.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 469,839 377,639 -19.62 11,647 10,317 -11.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 6,100 6,100 0.00 732 666 -9.02
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 78,176 136,265 74.31 3,759 5,808 54.51
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 83,900 83,900 0.00 1,447 1,606 10.99
2018-03-31 13F-HR PSX / Phillips 66 95.92 0 28,900 0 2,772
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 29,900 45,200 51.17 736 1,094 48.64
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 31,000 31,000 0.00 1,229 1,357 10.41
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 16,700 0 1,126
2018-03-31 13F-HR CNC / Centene Corp. 106.86 0 11,211 0 1,198
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 205,496 205,696 0.10 19,512 20,623 5.69
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 200,358 33,576 -83.24 9,477 1,521 -83.95
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 97,200 74,000 -23.87 6,895 4,318 -37.37
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 4,500 6,000 33.33 401 513 27.93
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 330,931 262,092 -20.80 41,780 33,160 -20.63
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 24,400 49,000 100.82 1,370 2,715 98.18
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 483,150 587,950 21.69 5,126 5,121 -0.10
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 23,000 17,700 -23.04 540 364 -32.59
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 48,200 92,200 91.29 1,180 3,446 192.03
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 68,460 68,460 0.00 4,559 4,823 5.79
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 22,800 13,000 -42.98 2,570 1,814 -29.42
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 25,300 25,300 0.00 773 702 -9.18
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 0 2,000 0 480
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,253,333 1,226,233 -2.16 36,998 36,775 -0.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 7,600 11,300 48.68 817 1,135 38.92
2018-03-31 13F-HR RES / RPC, Inc. 18.03 468,400 360,800 -22.97 11,958 6,505 -45.60
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 34,100 375,468 1,001.08 994 10,194 925.55
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 175,350 175,350 0.00 5,320 5,567 4.64
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,190,450 890,450 -25.20 4,714 2,689 -42.96
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 11,300 11,300 0.00 348 351 0.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 7,600 7,600 0.00 695 719 3.45
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 0 26,400 0 737
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 4,747 7,290 53.57 3,377 4,729 40.04
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 6,500 9,184 41.29 451 568 25.94
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 400 400 0.00 524 516 -1.53
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 42,800 42,800 0.00 1,280 1,735 35.55
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 54,827 95,727 74.60 1,316 2,354 78.88
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.36 381,367 76,131 -80.04 5,354 1,017 -81.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 28,917 15,917 -44.96 837 456 -45.52
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 109,857 108,257 -1.46 14,792 16,346 10.51
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.79 40,800 5,600 -86.27 10,394 1,410 -86.43
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 280,684 260,468 -7.20 9,442 9,567 1.32
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 70,800 57,300 -19.07 1,817 1,370 -24.60
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 65,100 39,800 -38.86 3,437 2,093 -39.10
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 80,400 85,400 6.22 3,463 3,336 -3.67
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 133,897 134,397 0.37 15,515 15,379 -0.88
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 499,100 516,100 3.41 10,621 8,258 -22.25
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 18,100 8,400 -53.59 1,439 775 -46.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 30,800 30,800 0.00 2,923 3,096 5.92
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 115,100 112,000 -2.69 17,422 19,618 12.60
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 583,100 490,400 -15.90 8,105 7,037 -13.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 291,800 251,700 -13.74 24,406 18,779 -23.06
2018-03-31 13F-HR PPL / PPL Corp. 28.29 0 38,100 0 1,078
2018-03-31 13F-HR MATW / Matthews International Corp. 50.62 8,000 8,000 0.00 422 405 -4.03
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 36,400 36,400 0.00 4,353 4,057 -6.80
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 11,100 17,000 53.15 789 1,125 42.59
2018-03-31 13F-HR AXP / American Express Co. 93.27 12,400 26,900 116.94 1,231 2,509 103.82
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 148,542 173,542 16.83 1,872 2,525 34.88
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 53,063 53,063 0.00 7,952 8,648 8.75
2018-03-31 13F-HR MDT / Medtronic plc 80.23 32,446 22,723 -29.97 2,620 1,823 -30.42
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 19,300 19,300 0.00 1,626 1,523 -6.33
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 7,700 4,200 -45.45 559 275 -50.81
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 31,000 31,000 0.00 2,122 1,826 -13.95
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 81,748 98,654 20.68 10,962 13,262 20.98
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 2,946,039 2,673,839 -9.24 25,130 25,214 0.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 36,600 36,600 0.00 3,091 2,832 -8.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 114,200 114,200 0.00 10,614 10,021 -5.59
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 903,524 981,087 8.58 5,575 5,759 3.30
2018-03-31 13F-HR CVS / CVS Health Corporation 62.16 8,400 5,100 -39.29 609 317 -47.95
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 74,948 74,948 0.00 1,514 1,585 4.69
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 63,132 63,132 0.00 1,843 1,977 7.27
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 174,897 147,495 -15.67 5,229 4,580 -12.41
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 103,791 103,791 0.00 18,188 22,427 23.31
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.88 392,649 368,692 -6.10 3,926 3,643 -7.21
2018-03-31 13F-HR URI / United Rentals, Inc. 172.63 1,900 1,900 0.00 327 328 0.31
2018-03-31 13F-HR EQT / EQT Corp. 47.51 83,500 114,200 36.77 4,753 5,426 14.16
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 139,740 167,675 19.99 8,326 9,125 9.60
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 230,953 232,253 0.56 13,088 13,087 -0.01
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 158,500 195,763 23.51 8,752 11,626 32.84
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 56,800 56,800 0.00 2,344 2,336 -0.34
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 134,370 40,730 -69.69 11,264 3,233 -71.30
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.98 23,746 223,616 841.70 627 5,809 826.48
2018-03-31 13F-HR ARRS / ARRIS International plc 26.62 8,000 8,000 0.00 206 213 3.40
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 54,600 54,600 0.00 2,310 2,399 3.85
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 39,809 39,809 0.00 1,667 1,820 9.18
2018-03-31 13F-HR EPR.PRG / EPR Properties 55.42 16,100 16,600 3.11 1,054 920 -12.71
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 43,500 43,500 0.00 948 863 -8.97
2018-03-31 13F-HR NCR / NCR Corp. 31.54 33,300 19,500 -41.44 1,132 615 -45.67
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 134,169 147,572 9.99 15,201 15,207 0.04
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 19,075 40,559 112.63 2,612 6,699 156.47
2018-03-31 13F-HR V / Visa, Inc. 119.62 139,780 139,780 0.00 15,938 16,720 4.91
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.23 6,500 18,800 189.23 380 982 158.42
2018-03-31 13F-HR G / Genpact Ltd. 32.00 43,000 43,000 0.00 1,365 1,376 0.81
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 20,901 13,801 -33.97 1,598 1,126 -29.54
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 216,062 226,062 4.63 11,034 9,911 -10.18
2018-03-31 13F-HR STT / State Street Corp. 99.69 9,600 9,600 0.00 937 957 2.13
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 92,870 117,422 26.44 11,078 13,825 24.80
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.73 7,800 7,500 -3.85 523 433 -17.21
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 74,800 81,714 9.24 14,203 16,871 18.78
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 475,320 412,020 -13.32 13,594 9,880 -27.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 57,100 121,058 112.01 5,522 11,458 107.50
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 13,500 20,300 50.37 538 946 75.84
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 18,800 18,800 0.00 2,159 1,997 -7.50
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 36,000 36,000 0.00 1,378 1,257 -8.78
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 275,800 204,878 -25.72 18,197 14,979 -17.68
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.91 3,300 11,473 247.67 368 1,261 242.66
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 45,200 45,200 0.00 1,488 1,481 -0.47
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.46 22,100 9,919 -55.12 2,505 1,175 -53.09
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 3,500 7,500 114.29 368 824 123.91
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 26,300 26,300 0.00 1,649 1,272 -22.86
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 216,728 216,728 0.00 15,448 13,728 -11.13
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 51,700 51,700 0.00 1,873 1,835 -2.03
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 5,800 10,300 77.59 1,242 2,232 79.71
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 74,149 74,149 0.00 2,254 1,642 -27.15
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 169,871 168,771 -0.65 12,064 13,586 12.62
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 18,200 21,400 17.58 1,400 1,539 9.93
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 30,000 30,000 0.00 999 877 -12.21
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.00 13,100 10,000 -23.66 832 610 -26.68
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 8,700 17,238 98.14 852 1,691 98.47
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 241,995 239,695 -0.95 25,879 26,359 1.85
2018-03-31 13F-HR HUM / Humana, Inc. 268.87 7,100 7,100 0.00 1,761 1,909 8.40
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 13,000 15,100 16.15 956 1,036 8.37
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 520,000 693,737 33.41 8,034 10,649 32.55
2018-03-31 13F-HR KBH / KB Home 28.45 35,000 36,200 3.43 1,118 1,030 -7.87
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 0 36,601 0 571
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 69,900 60,700 -13.16 11,829 10,184 -13.91
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 31,529 31,529 0.00 447 526 17.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 5,900 5,900 0.00 1,017 1,083 6.49
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 0 10,800 0 762
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 18,400 18,400 0.00 558 644 15.41
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 201,000 210,800 4.88 24,524 19,710 -19.63
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 21,900 6,600 -69.86 2,314 656 -71.65
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.10 0 2,100 0 269
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.65 27,000 5,282 -80.44 1,490 220 -85.23
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 49,700 49,700 0.00 1,993 1,943 -2.51
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.43 7,000 7,000 0.00 796 731 -8.17
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.25 37,100 37,100 0.00 520 306 -41.15
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 0 107,300 0 3,209
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 20,600 5,000 -75.73 3,591 738 -79.45
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.80 0 46,790 0 973
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 30,700 31,800 3.58 1,056 1,013 -4.07
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 90,800 92,300 1.65 6,980 6,743 -3.40
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.28 0 5,405 0 315
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 47,440 49,340 4.01 8,991 8,794 -2.19
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 104,672 129,013 23.25 7,654 9,769 27.63
2018-03-31 13F-HR COHR / Coherent, Inc. 187.45 7,084 9,912 39.92 1,999 1,858 -7.05
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 17,620 16,320 -7.38 3,941 3,334 -15.40
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 76,719 67,119 -12.51 8,060 8,138 0.97
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 80,300 80,300 0.00 7,380 7,449 0.93
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 51,713 54,813 5.99 1,483 1,670 12.61
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.03 26,600 45,400 70.68 548 864 57.66
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.33 0 5,100 0 221
2018-03-31 13F-HR MAS / Masco Corp. 40.44 498,907 500,407 0.30 21,922 20,236 -7.69
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 380,760 334,060 -12.26 5,452 4,720 -13.43
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 124,040 121,940 -1.69 5,101 6,358 24.64
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 26,900 29,500 9.67 1,587 1,671 5.29
2018-03-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.80 150,692 150,692 0.00 2,172 2,230 2.67
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 39,000 24,300 -37.69 2,366 1,274 -46.15
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 21,590 21,590 0.00 4,772 4,476 -6.20
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 6,400 7,200 12.50 483 516 6.83
2018-03-31 13F-HR CI / Cigna Corp. 167.74 54,437 54,937 0.92 11,056 9,215 -16.65
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 46,300 46,300 0.00 3,445 3,125 -9.29
2018-03-31 13F-HR CSX / CSX Corp. 55.73 18,800 25,500 35.64 1,034 1,421 37.43
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 14,000 14,000 0.00 592 576 -2.70
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 28,745 28,745 0.00 2,047 1,831 -10.55
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 20,000 20,000 0.00 1,018 822 -19.25
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 83,000 97,000 16.87 4,243 5,394 27.13
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 142,800 142,800 0.00 1,602 1,779 11.05
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 13,800 7,600 -44.93 477 279 -41.51
2018-03-31 13F-HR OLN / Olin Corp. 30.40 27,339 27,339 0.00 973 831 -14.59
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 45,000 60,600 34.67 1,039 1,167 12.32
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 47,600 34,100 -28.36 4,410 3,600 -18.37
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.00 5,200 5,200 0.00 395 312 -21.01
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.47 4,900 4,900 0.00 1,049 1,144 9.06
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 34,700 35,900 3.46 1,507 1,528 1.39
2018-03-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.83 477,931 544,845 14.00 8,770 10,259 16.98
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 69,700 100,611 44.35 7,981 11,626 45.67
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 40,200 47,300 17.66 343 390 13.70
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 82,100 74,400 -9.38 9,387 7,482 -20.29
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 9,100 9,100 0.00 2,048 1,999 -2.39
2018-03-31 13F-HR PKX / POSCO 78.85 39,000 52,000 33.33 3,047 4,100 34.56
2018-03-31 13F-HR MS / Morgan Stanley 53.96 65,500 235,218 259.11 3,437 12,692 269.28
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 70,000 78,000 11.43 651 681 4.61
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 26,700 15,000 -43.82 1,724 981 -43.10
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 12,600 14,100 11.90 763 794 4.06
2018-03-31 13F-HR HPQ / HP Inc. 21.92 116,400 83,300 -28.44 2,446 1,826 -25.35
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 0 4,000 0 252
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 8,500 8,500 0.00 682 663 -2.79
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 5,300 10,900 105.66 501 1,261 151.70
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 62,500 62,500 0.00 5,490 6,062 10.42
2018-03-31 13F-HR T / AT & T, Inc. 35.65 22,800 63,000 176.32 886 2,246 153.50
2018-03-31 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 13.03 139,710 160,864 15.14 1,872 2,096 11.97
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 27,600 52,500 90.22 1,479 2,651 79.24
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 91,600 92,712 1.21 10,292 10,733 4.28
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 23,300 23,300 0.00 5,137 4,986 -2.94
2018-03-31 13F-HR SINA / Sina Corp. 104.26 28,020 17,620 -37.12 2,811 1,837 -34.65
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 27,500 26,400 -4.00 6,615 6,531 -1.27
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 7,100 7,100 0.00 610 598 -1.97
2018-03-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.87 30,344 30,344 0.00 446 421 -5.61
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 18,500 18,500 0.00 310 235 -24.19
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 6,200 0 -100.00 418 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 22,600 0 -100.00 781 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 6,800 0 -100.00 543 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 1,890 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 36,400 0 -100.00 1,874 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 31,100 0 -100.00 4,824 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 5,600 0 -100.00 571 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 10,000 0 -100.00 821 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 5,800 0 -100.00 489 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 43,900 0 -100.00 766 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 4,000 0 -100.00 441 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 7,000 0 -100.00 224 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 35,000 0 -100.00 2,455 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 3,300 0 -100.00 257 0 -100.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 10,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 6,600 0 -100.00 866 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 5,100 0 -100.00 586 0 -100.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 58,300 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 39,000 0 -100.00 2,051 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 11,200 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 40,000 0 -100.00 885 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 249,508 0 -100.00 5,028 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 17,000 0 -100.00 1,820 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 13,300 0 -100.00 1,303 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 175,400 0 -100.00 6,167 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 6,114 0 -100.00 459 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 10,500 0 -100.00 214 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 108,400 0 -100.00 3,350 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 100,900 0 -100.00 1,525 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 500 0 -100.00 869 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 6,100 0 -100.00 223 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,800 0 -100.00 229 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 134,000 0 -100.00 3,040 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 18,900 0 -100.00 1,610 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 21,400 0 -100.00 756 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 17,800 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 118,200 0 -100.00 1,664 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 35,000 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 25,000 0 -100.00 1,406 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 5,600 0 -100.00 486 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 7,000 0 -100.00 431 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 10,000 0 -100.00 386 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 14,100 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 112,859 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 121,300 0 -100.00 2,305 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 10,000 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 19,100 0 -100.00 991 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 34,400 0 -100.00 720 0 -100.00
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 47,544 0 -100.00 691 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 8,100 0 -100.00 595 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 51,500 0 -100.00 3,259 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 984,474 0 -100.00 12,562 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 365,238 0 -100.00 5,486 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 90,100 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 73,571 0 -100.00 789 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 5,000 0 -100.00 309 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 5,300 0 -100.00 341 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 31,700 0 -100.00 681 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 9,100 0 -100.00 1,140 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 5,700 0 -100.00 415 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 2,200 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 53,700 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 66,000 0 -100.00 2,412 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 8,000 0 -100.00 509 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 24,200 0 -100.00 863 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 64,400 0 -100.00 1,348 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 14,100 0 -100.00 548 0 -100.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 125,600 0 -100.00 2,855 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 4,800 0 -100.00 648 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 22,500 0 -100.00 1,611 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 36,800 0 -100.00 2,330 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 9,800 0 -100.00 506 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 47,900 0 -100.00 869 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 18,500 0 -100.00 807 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 295,300 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR TTF / Thaifund, Inc. 173,526 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT II / (43010E404) 39,499 0 -100.00 612 0
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 2022 / (33740K101) 149,064 0 -100.00 1,361 0
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 21,777 0 -100.00 269 0 -100.00
2018-03-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 56,115 0 -100.00 697 0 -100.00
2018-03-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 20,120 0 -100.00 538 0 -100.00
2018-03-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 13,534 0 -100.00 259 0 -100.00
2018-03-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 71,934 0 -100.00 550 0 -100.00
2018-03-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 42,104 0 -100.00 525 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 30,200 0 -100.00 963 0 -100.00