13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 290 holding rows worth $1,180,375,000.
- Accession
- 0001387131-18-005876
- Filer
- CIK 1058470
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 290 entries on the cover page, a total value of $1,180,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,375,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,117,447 | $32,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 370,200 | $31,474,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229,710 | $31,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 308,358 | $24,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,432 | $24,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,062 | $23,502,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 764,117 | $22,350,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,437 | $22,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,321 | $21,219,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113,666 | $19,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,210 | $18,192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,657 | $17,385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 135,300 | $17,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,100 | $17,009,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,692 | $15,553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,694 | $15,546,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 240,900 | $15,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 162,181 | $14,514,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121,671 | $13,973,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 124,358 | $13,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,809 | $13,647,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 65,442 | $13,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,530 | $12,987,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 511,718 | $12,675,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 127,171 | $11,819,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 188,121 | $11,769,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 168,270 | $11,277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 564,696 | $11,232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,843 | $11,120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300,165 | $10,986,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,727 | $10,974,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,329 | $10,731,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,749 | $9,885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,200 | $9,789,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 96,808 | $9,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,600 | $9,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,089 | $9,372,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 324,380 | $9,352,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,078 | $9,346,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,980 | $8,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,664 | $8,618,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 954,745 | $8,488,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 922,338 | $8,283,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,036 | $8,016,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 330,600 | $7,815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 172,001 | $7,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,933 | $7,651,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,800 | $7,485,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,381 | $7,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 171,046 | $7,215,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 346,232 | $6,925,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 262,830 | $6,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,153 | $6,766,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,161,166 | $6,642,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 86,700 | $6,617,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 262,300 | $6,610,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,269,000 | $6,327,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,983 | $6,325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 280,240 | $6,311,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $6,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,320 | $6,204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,721 | $6,169,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 68,991 | $5,945,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,452 | $5,714,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 120,933 | $5,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,640 | $5,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,800 | $5,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,130 | $5,036,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,214 | $4,820,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 46,550 | $4,596,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 208,500 | $4,556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,100 | $4,518,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,620 | $4,445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,300 | $4,365,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 533,150 | $4,356,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 184,879 | $4,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,000 | $4,020,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,374 | $3,989,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,000 | $3,877,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,300 | $3,852,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,500 | $3,830,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 137,400 | $3,741,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,041 | $3,711,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 387,673 | $3,675,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,910 | $3,623,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,260 | $3,557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,320 | $3,451,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,000 | $3,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,800 | $3,428,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,144 | $3,392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,400 | $3,362,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 279,300 | $3,349,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 319,900 | $3,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,300 | $3,322,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 119,294 | $3,273,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,411 | $3,245,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,010 | $3,243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,450 | $3,230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,602 | $3,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,680 | $3,196,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,600 | $3,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,110 | $3,011,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,200 | $2,925,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 86,400 | $2,856,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,901 | $2,853,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,500 | $2,773,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 170,850 | $2,758,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,800 | $2,739,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,000 | $2,732,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,330 | $2,696,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,200 | $2,665,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,700 | $2,650,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,100 | $2,644,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,600 | $2,622,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,700 | $2,585,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 120,300 | $2,553,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,100 | $2,501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $2,494,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,600 | $2,477,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,263 | $2,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,800 | $2,372,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,000 | $2,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,700 | $2,334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,000 | $2,263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,238 | $2,236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,400 | $2,200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,053 | $2,171,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,800 | $2,162,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,500 | $2,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,100 | $2,129,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,700 | $2,076,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $2,031,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,200 | $1,996,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 150,171 | $1,967,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,600 | $1,966,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $1,960,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,300 | $1,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,200 | $1,933,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,500 | $1,930,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,500 | $1,925,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,700 | $1,890,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,100 | $1,884,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41,132 | $1,883,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,700 | $1,866,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,900 | $1,861,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54,813 | $1,825,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,000 | $1,820,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,200 | $1,813,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 142,342 | $1,789,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,800 | $1,743,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,200 | $1,724,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 39,300 | $1,721,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,700 | $1,681,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 130,000 | $1,648,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,820 | $1,642,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,400 | $1,640,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,000 | $1,609,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,600 | $1,591,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,600 | $1,568,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,498 | $1,567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,200 | $1,542,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,000 | $1,529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $1,525,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,200 | $1,517,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 155,601 | $1,509,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,300 | $1,507,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,555 | $1,489,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,900 | $1,465,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,600 | $1,458,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,000 | $1,453,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,100 | $1,423,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,500 | $1,422,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 76,000 | $1,422,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,700 | $1,393,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,200 | $1,388,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 97,600 | $1,366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,500 | $1,366,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,000 | $1,360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,100 | $1,355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,100 | $1,350,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 76,600 | $1,337,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $1,298,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,100 | $1,285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,300 | $1,277,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,800 | $1,274,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,800 | $1,271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,615 | $1,259,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,400 | $1,256,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 36,000 | $1,238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,700 | $1,225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,200 | $1,219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,212,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 82,400 | $1,194,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,800 | $1,185,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,400 | $1,162,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,000 | $1,159,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,200 | $1,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,134,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 79,600 | $1,102,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,900 | $1,073,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,660 | $1,061,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,100 | $1,058,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,100 | $1,056,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $1,051,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 76,156 | $1,027,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,400 | $1,003,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,800 | $991,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,400 | $975,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,900 | $972,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,900 | $944,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,800 | $944,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 112,290 | $942,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $910,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 700 | $904,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,100 | $902,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,600 | $877,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,900 | $874,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $871,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,909 | $847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $827,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,300 | $817,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,300 | $802,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,200 | $800,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $794,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,562 | $786,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,700 | $774,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,600 | $760,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $737,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,300 | $736,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $733,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,800 | $732,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,300 | $730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $728,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,500 | $721,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $704,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,400 | $691,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,400 | $690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,100 | $682,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,300 | $678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,400 | $673,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,327 | $647,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,000 | $636,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,700 | $626,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,600 | $623,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,060 | $620,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,700 | $609,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $602,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,500 | $593,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,187 | $592,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,600 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $566,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,500 | $566,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,700 | $557,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,200 | $545,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,500 | $532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,701 | $527,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,000 | $517,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,000 | $512,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,100 | $509,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,100 | $505,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,601 | $496,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,900 | $495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $482,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,100 | $470,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,947 | $469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,964 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $456,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,900 | $425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,800 | $417,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,276 | $416,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,800 | $411,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,500 | $382,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,300 | $381,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,400 | $347,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,600 | $343,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 43,927 | $338,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,538 | $324,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,500 | $314,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $311,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,900 | $309,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,215 | $262,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,695 | $261,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,200 | $259,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,300 | $259,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,400 | $242,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,401 | $213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-005876 | this filing | 2018-11-05 | acceptance time not in the bulk data set |