The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding Ltd. Spo | ADR | 01609W102 | 1,017 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Anheuser-Busch InBev N.V. ADS | ADR | 03524A108 | 368 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 523 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COMPNIA MINAS BUENVNTR -ADR | ADR | 204448104 | 1,664 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
Momo Inc Sponsored ADR Class A | ADR | 60879B107 | 1,180 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
OIL CO LUKOIL PJSC ADR | ADR | 69343P105 | 4,103 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 3,047 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,001 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SBERBANK OF RUSSIA SPON ADR | ADR | 80585Y308 | 1,778 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SHIRE PHARMACEUTICALS GRP - AD | ADR | 82481R106 | 4,824 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TOTAL FINA ELF S A -ADR | ADR | 89151E109 | 9,541 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,229 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ultrapar Participacoes S/A ADS | ADR | 90400p101 | 2,855 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
VODAFONE GROUP PLC -ADR | ADR | 92857W308 | 963 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ABERDEEN EMERGING MKTS SMALLER | COM | 00301T102 | 691 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC COM | COM | 003031101 | 525 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 550 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 259 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 538 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 697 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 2,172 | 150,692 | SH | SOLE | 150,692 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 269 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,667 | 112,859 | SH | SOLE | 112,859 | 0 | 0 | ||
BlackRock Enhanced Government | COM | 09255K108 | 1,872 | 139,710 | SH | SOLE | 139,710 | 0 | 0 | ||
Blackrock Income Trust | COM | 09247F100 | 5,575 | 903,524 | SH | SOLE | 903,524 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME FD | COM | 245915103 | 789 | 73,571 | SH | SOLE | 73,571 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT FD | COM | 25158Y102 | 5,486 | 365,238 | SH | SOLE | 365,238 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR S | COM | 25160E102 | 6,955 | 785,855 | SH | SOLE | 785,855 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR S | COM | 25160F109 | 1,736 | 139,567 | SH | SOLE | 139,567 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 C | COM | 27829W101 | 3,926 | 392,649 | SH | SOLE | 392,649 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 5,354 | 381,367 | SH | SOLE | 381,367 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 2022 | COM | 33740K101 | 1,361 | 149,064 | SH | SOLE | 149,064 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT II | COM | 43010E404 | 612 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 446 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD | COM | 557437100 | 3,813 | 493,911 | SH | SOLE | 493,911 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD C | COM | 558268108 | 2,121 | 181,123 | SH | SOLE | 181,123 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN I | COM | 59318B108 | 2,081 | 214,307 | SH | SOLE | 214,307 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME S | COM | 61745P874 | 8,770 | 477,931 | SH | SOLE | 477,931 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 9,044 | 912,569 | SH | SOLE | 912,569 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 2019 | COM | 67076E107 | 4,068 | 405,971 | SH | SOLE | 405,971 | 0 | 0 | ||
THAI FD INC | COM | 882904105 | 1,867 | 173,526 | SH | SOLE | 173,526 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | PFD | 294628201 | 627 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
WFC 7 1/2 12/31/49 Pfd | PFD | 949746804 | 524 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AES Corp. | COM | 00130H105 | 1,503 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
ARRIS International Plc | COM | g0551a103 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T Corp. | COM | 00206R102 | 886 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351w103 | 1,988 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Aaron's Inc. | COM | 002535300 | 538 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,522 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,784 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Activision Inc. | COM | 00507V109 | 2,330 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 18,188 | 103,791 | SH | SOLE | 103,791 | 0 | 0 | ||
Advanced Energy Industries, In | COM | 007973100 | 418 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 1,092 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Air Lease Corporation Class A | COM | 00912X302 | 3,759 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 595 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 4,353 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 887 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 3,463 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 994 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 471 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 1,587 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
American Electric Power Co. In | COM | 025537101 | 956 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,231 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
American International Group I | COM | 026874784 | 8,326 | 139,740 | SH | SOLE | 139,740 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 949 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 9,387 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 2,305 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 2,048 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,829 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 4,243 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Armstrong World Industries, In | COM | 04247x102 | 763 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 740 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 610 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 3,377 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 2,159 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,874 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 1,525 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 19,147 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,325 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 36,998 | 1,253,333 | SH | SOLE | 1,253,333 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 1,361 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,242 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Big 5 Sporting Group Corp. | COM | 08915P101 | 2,244 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 5,229 | 174,897 | SH | SOLE | 174,897 | 0 | 0 | ||
BofI Holding, Inc | COM | 05566U108 | 1,280 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 11,647 | 469,839 | SH | SOLE | 469,839 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 2,550 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 8,752 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
Builders FirstSource Inc. | COM | 12008R107 | 948 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CAlAmp Corp. | COM | 128126109 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBS Corp (Cl B) | COM | 124857202 | 1,487 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 15,448 | 216,728 | SH | SOLE | 216,728 | 0 | 0 | ||
CEVA, Inc. | COM | 157210105 | 314 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CIGNA Corp. | COM | 125509109 | 11,056 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 9,477 | 200,358 | SH | SOLE | 200,358 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 1,027 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 1,034 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 609 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 431 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 13,594 | 475,320 | SH | SOLE | 475,320 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 10,362 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Carlisle Cos. | COM | 142339100 | 796 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 10,621 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | ||
Cavium, Inc. | COM | 14964u108 | 11,264 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | ||
Celanese Corp. (Series A) | COM | 150870103 | 1,820 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 17,544 | 168,114 | SH | SOLE | 168,114 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,457 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 4,714 | 1,190,450 | SH | SOLE | 1,190,450 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 17,414 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 24,524 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 991 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,445 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 12,064 | 169,871 | SH | SOLE | 169,871 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 1,999 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 483 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,958 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 486 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 520 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Consolidated Water Co. Inc. | COM | G23773107 | 1,872 | 148,542 | SH | SOLE | 148,542 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 3,543 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 756 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 1,406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,067 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 2,963 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 11,034 | 216,062 | SH | SOLE | 216,062 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 2,047 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 2,463 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DXC Technology Co. | COM | 23355l106 | 2,923 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,490 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 1,053 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 41,780 | 330,931 | SH | SOLE | 330,931 | 0 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 1,221 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 1,483 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,400 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,369 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EPR Properties | COM | 29380T105 | 1,054 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 15,201 | 134,169 | SH | SOLE | 134,169 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 4,410 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,315 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,570 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 8,060 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 3,091 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Envision Healthcare Holdings, | COM | 29414d100 | 781 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Equitable Resources Inc. | COM | 26884L109 | 4,753 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Essent Group Ltd. | COM | G3198U102 | 1,507 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,626 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,780 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Exelixis, Inc. | COM | 30161Q104 | 2,254 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 1,074 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 24,406 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 866 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 14,549 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 5,320 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 558 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Finisar Corporation | COM | 31787a507 | 214 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 5,452 | 380,760 | SH | SOLE | 380,760 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 1,316 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 1,125 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964c106 | 2,122 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 548 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | COM | G36738105 | 229 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 766 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 1,365 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 972 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 10,394 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 973 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Google Inc Cl C | COM | 02079K107 | 5,731 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 8,034 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 310 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 12,562 | 984,474 | SH | SOLE | 984,474 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,490 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 489 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HNI Corp. | COM | 404251100 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Health Insurance Innovations, | COM | 42225k106 | 1,240 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Hewlett-Packard Co. | COM | 40434L105 | 2,446 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 3,309 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 8,991 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
HomeStreet, Inc. | COM | 43785v102 | 837 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 520 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,761 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INC Research Holdings, Inc. Cl | COM | 45329R109 | 807 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 395 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INVESCO Ltd. | COM | G491BT108 | 2,412 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 1,049 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266c105 | 852 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | g4740b105 | 736 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Ingersoll-Rand Co. Ltd. | COM | G47791101 | 401 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
InnerWorkings Inc. | COM | 45773Y105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 447 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 223 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 1,378 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Integra LifeSciences Holdings | COM | 457985208 | 814 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 25,879 | 241,995 | SH | SOLE | 241,995 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 14,792 | 109,857 | SH | SOLE | 109,857 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 8,746 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,118 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 368 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KapStone Paper & Packaging Cor | COM | 48562P103 | 3,040 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 10,357 | 513,463 | SH | SOLE | 513,463 | 0 | 0 | ||
Kimco Realty Corp. | COM | 49446R109 | 869 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 1,018 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 257 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LOGITECH INTL S A -ADR | COM | H50430232 | 9,442 | 280,684 | SH | SOLE | 280,684 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 5,126 | 483,150 | SH | SOLE | 483,150 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 1,724 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 2,612 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 6,980 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
LivaNova Plc | COM | G5509L101 | 543 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 7,981 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 10,614 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
M/A-COM Technology Solutions H | COM | 55405Y100 | 345 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 1,056 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 17,422 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306n104 | 501 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,224 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MSCI Inc. Cl A | COM | 55354G100 | 747 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 6,895 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 13,088 | 230,953 | SH | SOLE | 230,953 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 1,120 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 18,197 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 4,772 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 681 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 21,922 | 498,907 | SH | SOLE | 498,907 | 0 | 0 | ||
Matthews International Corp. | COM | 577128101 | 422 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 1,611 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 571 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 2,620 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,616 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 540 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 1,993 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Michaels Companies Inc | COM | 59408Q106 | 1,185 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 5,101 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 506 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Middleby Corp. | COM | 596278101 | 648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 1,514 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 10,292 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 3,259 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,437 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Mylan Inc. | COM | N59465109 | 592 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 1,132 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,350 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 214 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 3,531 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Newfield Exploration Co. | COM | 651290108 | 11,288 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
Nexstar Media Group, Inc. Clas | COM | 65336K103 | 547 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,817 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NuCor Corp. | COM | 670346105 | 509 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 380 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NutriSystem Inc. | COM | 67069D108 | 2,051 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 6,615 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,488 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 720 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 249 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
OSI Systems Inc. | COM | 671044105 | 341 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Olin Corp. | COM | 680665205 | 973 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 415 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 863 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 516 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336V101 | 841 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354m108 | 13,983 | 153,542 | SH | SOLE | 153,542 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 789 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Parsley Energy, Inc. Class A | COM | 701877102 | 20,382 | 692,310 | SH | SOLE | 692,310 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 451 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 732 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 7,654 | 104,672 | SH | SOLE | 104,672 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,873 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,314 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 343 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Pinnacle Foods, Inc. | COM | 72348P104 | 523 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 1,610 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Premier Inc. Class A | COM | 74051n102 | 1,843 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 869 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 836 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 586 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pulte Homes Inc. | COM | 745867101 | 22,403 | 673,770 | SH | SOLE | 673,770 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736k101 | 4,559 | 68,460 | SH | SOLE | 68,460 | 0 | 0 | ||
R.R. Donnelley & Sons Company | COM | 257867200 | 651 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 11,958 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 548 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 8,105 | 583,100 | SH | SOLE | 583,100 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 4,027 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 682 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 11,078 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 821 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SINA Corp. | COM | G81477104 | 2,811 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SRC Energy Inc | COM | 78470v108 | 25,130 | 2,946,039 | SH | SOLE | 2,946,039 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 19,139 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 9,195 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 19,043 | 138,737 | SH | SOLE | 138,737 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 19,512 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 3,591 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Southwestern Energy Co. | COM | 845467109 | 6,705 | 1,201,700 | SH | SOLE | 1,201,700 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 3,054 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 937 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 2,310 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 2,344 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
Super Micro Computer, Inc. | COM | 86800U104 | 1,348 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 832 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TJX Cos. | COM | 872540109 | 1,598 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
Tech Data Corp. | COM | 878237106 | 1,303 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Teekay LNG Partners L.P. Un | COM | Y8564M105 | 5,028 | 249,508 | SH | SOLE | 249,508 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 796 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 1,667 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 14,203 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 9,810 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 695 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 3,654 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Tower International, Inc. | COM | 891826109 | 773 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 1,649 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Twenty-First Century Fox, Inc. | COM | 90130A101 | 477 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Tyson Foods Inc. | COM | 902494103 | 10,499 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,479 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
U.S. Silica Holdings, Inc. | COM | 90346e103 | 17,957 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
US Foods Holding Corp. | COM | 912008109 | 224 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,941 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385v107 | 1,039 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 10,962 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,447 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 327 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 5,137 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 2,505 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 1,140 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 7,380 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 1,602 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 7,952 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
Viacom Inc. | COM | 92553P201 | 348 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 15,938 | 139,780 | SH | SOLE | 139,780 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 1,143 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 1,797 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
W. R. Grace & Co. | COM | 38388F108 | 2,455 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 559 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 817 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 1,370 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,366 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 3,437 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 1,439 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 885 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 5,653 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
Winnebago Industries Inc. | COM | 974637100 | 486 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 15,515 | 133,897 | SH | SOLE | 133,897 | 0 | 0 | ||
XL Group Ltd. | COM | G98294104 | 6,167 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 1,352 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
j2 Global Communications Inc. | COM | 48123V102 | 459 | 6,114 | SH | SOLE | 6,114 | 0 | 0 |