13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 351 holding rows worth $1,445,604,000.
- Accession
- 0000950123-18-000882
- Filer
- CIK 1058470
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 351 entries on the cover page, a total value of $1,445,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,604,000 with VALUE read as thousands by filing date, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 330,931 | $41,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,253,333 | $36,998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,995 | $25,879,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,946,039 | $25,130,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 201,000 | $24,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,800 | $24,406,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 673,770 | $22,403,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 498,907 | $21,922,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 692,310 | $20,382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 205,496 | $19,512,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 74,530 | $19,147,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 81,873 | $19,139,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 138,737 | $19,043,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275,800 | $18,197,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,791 | $18,188,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 551,500 | $17,957,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 168,114 | $17,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,100 | $17,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,100 | $17,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,780 | $15,938,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 133,897 | $15,515,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 216,728 | $15,448,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134,169 | $15,201,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,857 | $14,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,450 | $14,549,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,800 | $14,203,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 153,542 | $13,983,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 475,320 | $13,594,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 230,953 | $13,088,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 984,474 | $12,562,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 169,871 | $12,064,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 468,400 | $11,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,900 | $11,829,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 469,839 | $11,647,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 358,000 | $11,288,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 134,370 | $11,264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,870 | $11,078,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,437 | $11,056,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 216,062 | $11,034,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,748 | $10,962,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 499,100 | $10,621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 114,200 | $10,614,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,500 | $10,499,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,800 | $10,394,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,700 | $10,362,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 513,463 | $10,357,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91,600 | $10,292,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,088 | $9,810,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172,600 | $9,541,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200,358 | $9,477,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,684 | $9,442,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 82,100 | $9,387,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 86,000 | $9,195,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 912,569 | $9,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,440 | $8,991,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 477,931 | $8,770,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 158,500 | $8,752,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 229,500 | $8,746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,740 | $8,326,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 583,100 | $8,105,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,719 | $8,060,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 520,000 | $8,034,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69,700 | $7,981,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,063 | $7,952,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 104,672 | $7,654,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,300 | $7,380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,800 | $6,980,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 785,855 | $6,955,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,200 | $6,895,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,201,700 | $6,705,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,500 | $6,615,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 175,400 | $6,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,477 | $5,731,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,520 | $5,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,800 | $5,616,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 903,524 | $5,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,100 | $5,522,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,500 | $5,490,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 365,238 | $5,486,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 380,760 | $5,452,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 381,367 | $5,354,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,350 | $5,320,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 174,897 | $5,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,300 | $5,137,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 483,150 | $5,126,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,040 | $5,101,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 249,508 | $5,028,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,100 | $4,824,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,590 | $4,772,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,500 | $4,753,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,190,450 | $4,714,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68,460 | $4,559,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,600 | $4,410,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,400 | $4,353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,000 | $4,243,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 71,700 | $4,103,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 405,971 | $4,068,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,870 | $4,027,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,620 | $3,941,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 392,649 | $3,926,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 493,911 | $3,813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,300 | $3,784,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 78,176 | $3,759,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 46,200 | $3,654,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,600 | $3,591,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,500 | $3,543,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,300 | $3,531,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,400 | $3,463,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,900 | $3,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,300 | $3,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,500 | $3,437,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 65,100 | $3,437,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,747 | $3,377,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,400 | $3,350,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,600 | $3,309,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,500 | $3,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,600 | $3,091,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $3,054,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,000 | $3,047,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 134,000 | $3,040,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 194,400 | $2,963,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,800 | $2,923,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 125,600 | $2,855,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,020 | $2,811,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,000 | $2,780,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,446 | $2,620,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,075 | $2,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,800 | $2,570,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 106,900 | $2,550,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,100 | $2,505,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,500 | $2,463,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $2,455,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,400 | $2,446,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,000 | $2,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,000 | $2,366,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,800 | $2,344,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,800 | $2,330,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,600 | $2,315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,900 | $2,314,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,600 | $2,310,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,300 | $2,305,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,149 | $2,254,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295,300 | $2,244,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 150,692 | $2,172,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,800 | $2,159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,000 | $2,122,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 181,123 | $2,121,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 214,307 | $2,081,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,700 | $2,067,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 39,000 | $2,051,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $2,048,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,745 | $2,047,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,000 | $2,001,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,084 | $1,999,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,700 | $1,993,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 39,300 | $1,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,900 | $1,958,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,400 | $1,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,700 | $1,873,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 148,542 | $1,872,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 139,710 | $1,872,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 173,526 | $1,867,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63,132 | $1,843,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,000 | $1,820,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,800 | $1,817,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,000 | $1,797,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 105,000 | $1,778,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $1,761,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 139,567 | $1,736,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,700 | $1,724,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,809 | $1,667,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 112,859 | $1,667,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,200 | $1,664,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,300 | $1,649,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,300 | $1,626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,500 | $1,611,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,900 | $1,610,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,800 | $1,602,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,901 | $1,598,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,900 | $1,587,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,900 | $1,525,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 74,948 | $1,514,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,700 | $1,507,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138,800 | $1,503,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,000 | $1,490,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,200 | $1,488,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,200 | $1,487,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,713 | $1,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,600 | $1,479,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,900 | $1,447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,100 | $1,439,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $1,406,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,200 | $1,400,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,000 | $1,378,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,400 | $1,370,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,100 | $1,369,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,000 | $1,365,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,100 | $1,361,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 149,064 | $1,361,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,200 | $1,352,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,400 | $1,348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,000 | $1,325,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,827 | $1,316,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,300 | $1,303,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42,800 | $1,280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,800 | $1,242,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 49,700 | $1,240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,400 | $1,231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,000 | $1,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,600 | $1,224,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 58,300 | $1,221,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,000 | $1,185,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,200 | $1,180,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,100 | $1,143,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,100 | $1,140,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,300 | $1,132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,100 | $1,125,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,700 | $1,120,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,000 | $1,118,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,056 | $1,092,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,800 | $1,074,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,700 | $1,056,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 16,100 | $1,054,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,700 | $1,053,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,900 | $1,049,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,000 | $1,039,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,800 | $1,034,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,600 | $1,027,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,000 | $1,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,900 | $1,017,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $999,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,100 | $994,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,100 | $991,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,339 | $973,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,100 | $973,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,700 | $972,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,200 | $963,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,000 | $956,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $949,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,500 | $948,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,600 | $937,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,800 | $886,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $885,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,900 | $869,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $869,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,600 | $866,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,200 | $863,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,700 | $852,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,900 | $841,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,917 | $837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,100 | $836,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,100 | $832,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,600 | $817,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,000 | $814,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 18,500 | $807,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,000 | $796,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $796,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,100 | $789,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 73,571 | $789,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,600 | $781,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,300 | $773,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,900 | $766,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,600 | $763,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,400 | $756,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,900 | $747,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $740,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,900 | $736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,100 | $732,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,400 | $720,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 56,115 | $697,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,600 | $695,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 47,544 | $691,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,500 | $682,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,700 | $681,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 70,000 | $651,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $648,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,746 | $627,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 39,499 | $612,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,100 | $610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,400 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,100 | $595,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,000 | $592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $571,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,700 | $559,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,400 | $558,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 71,934 | $550,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,600 | $548,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,100 | $548,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,000 | $547,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,800 | $543,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,000 | $540,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,500 | $538,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 20,120 | $538,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 42,104 | $525,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $524,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,800 | $523,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,800 | $523,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,800 | $520,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 37,100 | $520,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,600 | $516,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $509,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,800 | $506,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,300 | $501,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,800 | $489,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,600 | $486,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,748 | $486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $483,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,000 | $480,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,800 | $477,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,600 | $471,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,114 | $459,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,500 | $451,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,529 | $447,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 30,344 | $446,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $441,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,000 | $431,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,000 | $422,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,200 | $418,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,700 | $415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,500 | $401,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,200 | $395,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $386,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,500 | $380,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,300 | $368,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,500 | $368,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,300 | $348,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,594 | $345,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,200 | $343,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,300 | $341,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $327,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,800 | $314,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,500 | $310,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $306,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 21,777 | $269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $266,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 13,534 | $259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,300 | $257,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,890 | $249,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,800 | $229,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000 | $224,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,100 | $223,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200 | $214,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,000 | $214,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,500 | $214,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,000 | $206,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000882 | this filing | 2018-02-06 | acceptance time not in the bulk data set |