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 | 1,083 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Anheuser-Busch InBev N.V. ADS | ADR | 03524A108 | 1,261 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 433 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GAZPROM PJSC SPON ADR | ADR | 000514098 | 3,990 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
Momo Inc Sponsored ADR Class A | ADR | 60879B107 | 3,446 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
OIL CO LUKOIL PJSC ADR | ADR | 69343P105 | 5,974 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 4,100 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 1,914 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SBERBANK OF RUSSIA SPON ADR | ADR | 80585Y308 | 2,422 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TOTAL FINA ELF S A -ADR | ADR | 89151E109 | 8,527 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,357 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 2,230 | 150,692 | SH | SOLE | 150,692 | 0 | 0 | ||
BlackRock Enhanced Government | COM | 09255K108 | 2,096 | 160,864 | SH | SOLE | 160,864 | 0 | 0 | ||
Blackrock Income Trust | COM | 09247F100 | 5,759 | 981,087 | SH | SOLE | 981,087 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR S | COM | 25160E102 | 7,073 | 805,601 | SH | SOLE | 805,601 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR S | COM | 25160F109 | 1,710 | 139,454 | SH | SOLE | 139,454 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 C | COM | 27829W101 | 3,643 | 368,692 | SH | SOLE | 368,692 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,017 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 421 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD | COM | 557437100 | 3,662 | 504,402 | SH | SOLE | 504,402 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD C | COM | 558268108 | 2,050 | 182,878 | SH | SOLE | 182,878 | 0 | 0 | ||
MANAGED DURATION INVT GRD FUND | COM | 56165R103 | 4,359 | 320,493 | SH | SOLE | 320,493 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN I | COM | 59318B108 | 2,007 | 213,704 | SH | SOLE | 213,704 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME S | COM | 61745P874 | 10,259 | 544,845 | SH | SOLE | 544,845 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 973 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY FD | COM | 67074Q102 | 869 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 9,026 | 921,961 | SH | SOLE | 921,961 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 2019 | COM | 67076E107 | 4,617 | 468,762 | SH | SOLE | 468,762 | 0 | 0 | ||
NUVEEN MTG OPPORT TERM FUND | COM | 67074R100 | 735 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | PFD | 294628201 | 5,809 | 223,616 | SH | SOLE | 223,616 | 0 | 0 | ||
WFC 7 1/2 12/31/49 Pfd | PFD | 949746804 | 516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AES Corp. | COM | 00130H105 | 341 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARRIS International Plc | COM | g0551a103 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AT&T Corp. | COM | 00206R102 | 2,246 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351w103 | 3,139 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Aaron's Inc. | COM | 002535300 | 946 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 11,458 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,258 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 22,427 | 103,791 | SH | SOLE | 103,791 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 1,023 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Air Lease Corporation Class A | COM | 00912X302 | 5,808 | 136,265 | SH | SOLE | 136,265 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 4,057 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 745 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 3,336 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 10,194 | 375,468 | SH | SOLE | 375,468 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,390 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 1,671 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
American Electric Power Co. In | COM | 025537101 | 1,036 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 2,509 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
American International Group I | COM | 026874784 | 9,125 | 167,675 | SH | SOLE | 167,675 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 828 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 7,482 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,999 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 10,184 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 5,394 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Armstrong World Industries, In | COM | 04247x102 | 794 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 804 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 598 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,729 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 1,997 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,681 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 36,775 | 1,226,233 | SH | SOLE | 1,226,233 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 1,429 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,232 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 4,580 | 147,495 | SH | SOLE | 147,495 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 1,397 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
BofI Holding, Inc | COM | 05566U108 | 1,735 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,323 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 10,317 | 377,639 | SH | SOLE | 377,639 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 376 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 11,626 | 195,763 | SH | SOLE | 195,763 | 0 | 0 | ||
Builders FirstSource Inc. | COM | 12008R107 | 863 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CBS Corp (Cl B) | COM | 124857202 | 1,295 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 13,728 | 216,728 | SH | SOLE | 216,728 | 0 | 0 | ||
CDW Corp. | COM | 12514g108 | 1,294 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CEVA, Inc. | COM | 157210105 | 246 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CIGNA Corp. | COM | 125509109 | 9,215 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,521 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 1,196 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 1,421 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 317 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 9,880 | 412,020 | SH | SOLE | 412,020 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 10,008 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Carlisle Cos. | COM | 142339100 | 731 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 8,258 | 516,100 | SH | SOLE | 516,100 | 0 | 0 | ||
Cavium, Inc. | COM | 14964u108 | 3,233 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 12,259 | 137,419 | SH | SOLE | 137,419 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 1,198 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 2,861 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 2,967 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 2,689 | 890,450 | SH | SOLE | 890,450 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 15,863 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 19,710 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,125 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 13,586 | 168,771 | SH | SOLE | 168,771 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 1,858 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 516 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,671 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 769 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 1,879 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Consolidated Water Co. Inc. | COM | G23773107 | 2,525 | 173,542 | SH | SOLE | 173,542 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 300 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,464 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 3,161 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 9,911 | 226,062 | SH | SOLE | 226,062 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 1,831 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 3,612 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DXC Technology Co. | COM | 23355l106 | 3,096 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 220 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 792 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 33,160 | 262,092 | SH | SOLE | 262,092 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 1,670 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,539 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Dominion Resources Inc. (Virgi | COM | 25746U109 | 1,126 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EPR Properties | COM | 29380T105 | 920 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 15,207 | 147,572 | SH | SOLE | 147,572 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 3,600 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,998 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,814 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,481 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 8,138 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 2,832 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Equitable Resources Inc. | COM | 26884L109 | 5,426 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Essent Group Ltd. | COM | G3198U102 | 1,528 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,523 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,592 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Exelixis, Inc. | COM | 30161Q104 | 1,642 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
Extreme Networks, Inc. | COM | 30226d106 | 1,859 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 18,779 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 11,996 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 5,567 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 644 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 4,720 | 334,060 | SH | SOLE | 334,060 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 1,134 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 2,354 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964c106 | 1,826 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 1,376 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 1,082 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,410 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 478 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Google Inc Cl C | COM | 02079K107 | 5,651 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 10,649 | 693,737 | SH | SOLE | 693,737 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 235 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,062 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Health Insurance Innovations, | COM | 42225k106 | 1,248 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 910 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Hewlett-Packard Co. | COM | 40434L105 | 1,826 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 2,184 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 8,794 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
HomeStreet, Inc. | COM | 43785v102 | 456 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 306 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 1,036 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,909 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 877 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 1,144 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,691 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740b105 | 1,094 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Ingersoll-Rand Co. Ltd. | COM | G47791101 | 513 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 526 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 1,257 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Integra LifeSciences Holdings | COM | 457985208 | 941 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 26,359 | 239,695 | SH | SOLE | 239,695 | 0 | 0 | ||
Jagged Peak Energy, Inc. | COM | 47009K107 | 240 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 16,346 | 108,257 | SH | SOLE | 108,257 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 6,230 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,030 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KEMET Corporation | COM | 488360207 | 1,599 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 824 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 10,151 | 519,252 | SH | SOLE | 519,252 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 762 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LOGITECH INTL S A -ADR | COM | H50430232 | 9,567 | 260,468 | SH | SOLE | 260,468 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 975 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 315 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 5,121 | 587,950 | SH | SOLE | 587,950 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 981 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lennar Corp. | COM | 526057104 | 554 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 6,699 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 6,743 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
Lithia Motors, Inc. Class A | COM | 536797103 | 482 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 11,626 | 100,611 | SH | SOLE | 100,611 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 10,021 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
M.D.C. Holdings Inc. | COM | 552676108 | 737 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
M/A-COM Technology Solutions H | COM | 55405Y100 | 176 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 1,013 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 19,618 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306n104 | 1,261 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 839 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MSCI Inc. Cl A | COM | 55354G100 | 882 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,318 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 13,087 | 232,253 | SH | SOLE | 232,253 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 14,979 | 204,878 | SH | SOLE | 204,878 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 4,476 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 20,236 | 500,407 | SH | SOLE | 500,407 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 3,209 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
Matthews International Corp. | COM | 577128101 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,267 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 1,823 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,133 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 364 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 1,943 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Michaels Companies Inc | COM | 59408Q106 | 1,854 | 94,065 | SH | SOLE | 94,065 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 6,358 | 121,940 | SH | SOLE | 121,940 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 1,585 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 10,733 | 92,712 | SH | SOLE | 92,712 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 12,692 | 235,218 | SH | SOLE | 235,218 | 0 | 0 | ||
Mylan Inc. | COM | N59465109 | 576 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 615 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Nanometrics Incorporated | COM | 630077105 | 659 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 3,118 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Newfield Exploration Co. | COM | 651290108 | 8,742 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
Nexstar Media Group, Inc. Clas | COM | 65336K103 | 472 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,370 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 982 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 6,531 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,481 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Olin Corp. | COM | 680665205 | 831 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 1,058 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336V101 | 890 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 1,078 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354m108 | 14,361 | 173,110 | SH | SOLE | 173,110 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 1,125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Parsley Energy, Inc. Class A | COM | 701877102 | 20,070 | 692,310 | SH | SOLE | 692,310 | 0 | 0 | ||
Party City Holdco, Inc. | COM | 702149105 | 571 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 568 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
Pembina Pipeline Corporation | COM | 706327103 | 6,340 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 666 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 9,769 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,835 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 656 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,772 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 390 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Pinnacle Foods, Inc. | COM | 72348P104 | 476 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 500 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Premier Inc. Class A | COM | 74051n102 | 1,977 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 721 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Pulte Homes Inc. | COM | 745867101 | 19,920 | 675,470 | SH | SOLE | 675,470 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736k101 | 4,823 | 68,460 | SH | SOLE | 68,460 | 0 | 0 | ||
R.R. Donnelley & Sons Company | COM | 257867200 | 681 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 6,505 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 864 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,033 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 7,037 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 2,973 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 663 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 13,825 | 117,422 | SH | SOLE | 117,422 | 0 | 0 | ||
Rudolph Technologies, Inc. | COM | 781270103 | 720 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SINA Corp. | COM | G81477104 | 1,837 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 1,890 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
SRC Energy Inc | COM | 78470v108 | 25,214 | 2,673,839 | SH | SOLE | 2,673,839 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 19,650 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
ScanSource Inc. | COM | 806037107 | 693 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,280 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 81721M109 | 1,250 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 19,694 | 138,737 | SH | SOLE | 138,737 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 20,623 | 205,696 | SH | SOLE | 205,696 | 0 | 0 | ||
Smart Sand, Inc. | COM | 83191h107 | 1,726 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 738 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Southwestern Energy Co. | COM | 845467109 | 306 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 2,762 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 957 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 2,399 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 2,336 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 934 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Systemax Inc. | COM | 871851101 | 668 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX Cos. | COM | 872540109 | 1,126 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 816 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 1,820 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,871 | 81,714 | SH | SOLE | 81,714 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 7,496 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 719 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 221 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 4,140 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Tower International, Inc. | COM | 891826109 | 702 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 479 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 1,272 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Twenty-First Century Fox, Inc. | COM | 90130A101 | 279 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Tyson Foods Inc. | COM | 902494103 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 2,651 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
U.S. Silica Holdings, Inc. | COM | 90346e103 | 3,134 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,334 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385v107 | 1,167 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 13,262 | 98,654 | SH | SOLE | 98,654 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,606 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 942 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 328 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 4,986 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 1,175 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 7,449 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 1,779 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532f100 | 8,648 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
Viacom Inc. | COM | 92553P201 | 351 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 16,720 | 139,780 | SH | SOLE | 139,780 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 1,167 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 1,598 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
W&T Offshore Inc. | COM | 92922P106 | 1,014 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 275 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 1,135 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 2,715 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
WellCare Group Inc. | COM | 94946T106 | 751 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,274 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 2,093 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 775 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 7,603 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
Winnebago Industries Inc. | COM | 974637100 | 509 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 15,379 | 134,397 | SH | SOLE | 134,397 | 0 | 0 |