Chief Financial Officer

0001387131-18-003567.txt : 20180803 0001387131-18-003567.hdr.sgml : 20180803 20180803105744 ACCESSION NUMBER: 0001387131-18-003567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 IRS NUMBER: 841166639 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07066 FILM NUMBER: 18990739 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-790-1600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001058470 XXXXXXXX 06-30-2018 06-30-2018 false ICON ADVISERS INC/CO

5299 DTC Boulevard Suite 1200 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding Chief Financial Officer 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 08-03-2018 0 299 1322383 INFORMATION TABLE 2 infotable.xml Alibaba Group Holding Ltd. Spo ADR 01609W102 1095 5900 SH SOLE 5900 0 0 Anheuser-Busch InBev N.V. ADS ADR 03524A108 1572 15600 SH SOLE 15600 0 0 Bayer AG (ADS) ADR 072730302 1300 47200 SH SOLE 47200 0 0 GAZPROM PJSC SPON ADR ADR 000514098 5250 1193000 SH SOLE 1193000 0 0 MELCO RESORT ENTERTAINMENT LTD ADR 585464100 202 7200 SH SOLE 7200 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 2688 61800 SH SOLE 61800 0 0 OIL CO LUKOIL PJSC ADR ADR 69343P105 5929 86700 SH SOLE 86700 0 0 POSCO (ADR) ADR 693483109 3854 52000 SH SOLE 52000 0 0 Royal Dutch Shell ADR ADR 780259206 2077 30000 SH SOLE 30000 0 0 SBERBANK OF RUSSIA SPON ADR ADR 80585Y308 1877 130000 SH SOLE 130000 0 0 TOTAL FINA ELF S A -ADR ADR 89151E109 11300 186600 SH SOLE 186600 0 0 Taiwan Semiconductor Manufactu ADR 874039100 1133 31000 SH SOLE 31000 0 0 IShares IBOXX Investment Grade COM 464287242 2177 19000 SH SOLE 19000 0 0 ASIA PAC FD INC COM 044901106 2112 152622 SH SOLE 152622 0 0 BlackRock Enhanced Government COM 09255K108 2088 160864 SH SOLE 160864 0 0 Blackrock Income Trust COM 09247F100 7658 1313609 SH SOLE 1313609 0 0 DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 9071 1029646 SH SOLE 1029646 0 0 DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 2113 172658 SH SOLE 172658 0 0 DUFF & PHELPS UTIL CORP BD TR COM 26432K108 304 34756 SH SOLE 34756 0 0 EATON VANCE HIGH INCOME 2021 C COM 27829W101 1817 187706 SH SOLE 187706 0 0 INVESCO HIGH INCOME TR II COM 46131F101 697 51672 SH SOLE 51672 0 0 MADISON CVRED CALL & EQ STR FD COM 557437100 3758 504402 SH SOLE 504402 0 0 MADISON STRTG SECTOR PREM FD C COM 558268108 1007 85522 SH SOLE 85522 0 0 MANAGED DURATION INVT GRD FUND COM 56165R103 3042 212123 SH SOLE 212123 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1247 60492 SH SOLE 60492 0 0 NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 1680 76463 SH SOLE 76463 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 6345 642171 SH SOLE 642171 0 0 NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 4055 412560 SH SOLE 412560 0 0 NUVEEN HIGH INCOME NOVEMBER 20 COM 67077N106 260 27232 SH SOLE 27232 0 0 NUVEEN MTG OPPORT TERM FUND COM 67074R100 919 40450 SH SOLE 40450 0 0 EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 7377 283308 SH SOLE 283308 0 0 WFC 7 1/2 12/31/49 Pfd PFD 949746804 3077 2444 SH SOLE 2444 0 0 AT&T Corp. COM 00206R102 2698 84021 SH SOLE 84021 0 0 AVANGRID INC COM COM 05351w103 2763 52200 SH SOLE 52200 0 0 Aaron's Inc. COM 002535300 882 20300 SH SOLE 20300 0 0 AbbVie Inc COM 00287Y109 10834 116935 SH SOLE 116935 0 0 Abbott Laboratories COM 002824100 3316 54374 SH SOLE 54374 0 0 Adobe Systems Inc. COM 00724F101 24435 100221 SH SOLE 100221 0 0 Air Lease Corporation Class A COM 00912X302 5719 136265 SH SOLE 136265 0 0 Alexion Pharmaceuticals COM 015351109 4519 36400 SH SOLE 36400 0 0 Alliance Data Systems Corp. COM 018581108 1399 6000 SH SOLE 6000 0 0 Allison Transmission Holdings, COM 01973r101 3223 79600 SH SOLE 79600 0 0 Ally Financial Inc COM 02005N100 896 34100 SH SOLE 34100 0 0 Altria Group Inc. COM 02209S103 1993 35100 SH SOLE 35100 0 0 Ameren Corp. COM 023608102 2251 37000 SH SOLE 37000 0 0 American Electric Power Co. In COM 025537101 1046 15100 SH SOLE 15100 0 0 American Express Co. COM 025816109 1509 15400 SH SOLE 15400 0 0 Ameriprise Financial Inc COM 03076C106 783 5600 SH SOLE 5600 0 0 Amneal Pharmaceuticals, Inc. C COM 03168l105 479 29200 SH SOLE 29200 0 0 Andeavor COM 03349M105 1784 13600 SH SOLE 13600 0 0 Anthem, Inc. COM 036752103 2166 9100 SH SOLE 9100 0 0 Apple Inc. COM 037833100 11445 61830 SH SOLE 61830 0 0 Applied Materials Inc. COM 038222105 5903 127800 SH SOLE 127800 0 0 Arch Capital Group Ltd. COM G0450A105 976 36900 SH SOLE 36900 0 0 Armstrong World Industries, In COM 04247x102 765 12100 SH SOLE 12100 0 0 Arthur J. Gallagher & Co. COM 363576109 764 11700 SH SOLE 11700 0 0 Atmos Energy Corp. COM 049560105 640 7100 SH SOLE 7100 0 0 AutoZone Inc. COM 053332102 4891 7290 SH SOLE 7290 0 0 Avery Dennison Corp. COM 053611109 1919 18800 SH SOLE 18800 0 0 Avista Corp COM 05379B107 1374 26100 SH SOLE 26100 0 0 BROADCOM INC COM 11135f101 16846 69430 SH SOLE 69430 0 0 Bank of America Corp. COM 060505104 34573 1226428 SH SOLE 1226428 0 0 Bank of the Ozarks COM 063904106 1455 32300 SH SOLE 32300 0 0 Becton Dickinson & Co. COM 075887109 2475 10330 SH SOLE 10330 0 0 BioTelemetry, Inc. COM 090672106 4495 99895 SH SOLE 99895 0 0 Boeing Co. COM 097023105 1376 4100 SH SOLE 4100 0 0 BofI Holding, Inc COM 05566U108 925 22600 SH SOLE 22600 0 0 Booz Allen Hamilton Holding Co COM 099502106 2331 53300 SH SOLE 53300 0 0 Brooks Automation, Inc. COM 114340102 1083 33200 SH SOLE 33200 0 0 Brunswick Corp. COM 117043109 12713 197163 SH SOLE 197163 0 0 Builders FirstSource Inc. COM 12008R107 201 11000 SH SOLE 11000 0 0 CBS Corp (Cl B) COM 124857202 1417 25200 SH SOLE 25200 0 0 CDK Global Inc COM 12508E101 14200 218296 SH SOLE 218296 0 0 CDW Corp. COM 12514g108 1487 18400 SH SOLE 18400 0 0 CIGNA Corp. COM 125509109 12619 74251 SH SOLE 74251 0 0 CNO Financial Group, Inc. COM 12621E103 1839 96600 SH SOLE 96600 0 0 CSX Corp. COM 126408103 1448 22700 SH SOLE 22700 0 0 CVR Energy Inc. COM 12662P108 222 6000 SH SOLE 6000 0 0 Cabot Oil & Gas Corp. COM 127097103 10082 423620 SH SOLE 423620 0 0 Callon Petroleum Company COM 13123X102 3000 279300 SH SOLE 279300 0 0 Canadian Pacific Railway Ltd. COM 13645T100 8752 47818 SH SOLE 47818 0 0 Carrizo Oil & Gas, Inc. COM 144577103 8383 301000 SH SOLE 301000 0 0 Cavium, Inc. COM 14964u108 2286 26430 SH SOLE 26430 0 0 Celgene Corp. COM 151020104 14146 178118 SH SOLE 178118 0 0 Centene Corp. COM 15135B101 2503 20311 SH SOLE 20311 0 0 Centennial Resource Developmen COM 15136a102 2816 155900 SH SOLE 155900 0 0 CenterPoint Energy Inc. COM 15189T107 3001 108300 SH SOLE 108300 0 0 Chevron Corp. COM 166764100 17586 139100 SH SOLE 139100 0 0 Cimarex Energy Co. COM 171798101 19697 193600 SH SOLE 193600 0 0 Citigroup Inc. COM 172967424 3102 46350 SH SOLE 46350 0 0 Citizens Financial Group, Inc. COM 174610105 420 10800 SH SOLE 10800 0 0 Coca-Cola Co. COM 191216100 2022 46100 SH SOLE 46100 0 0 Cognizant Technology Solutions COM 192446102 14025 177548 SH SOLE 177548 0 0 Coherent Inc. COM 192479103 714 4562 SH SOLE 4562 0 0 Colgate-Palmolive Co. COM 194162103 467 7200 SH SOLE 7200 0 0 Comcast Corp. COM 20030N101 3179 96900 SH SOLE 96900 0 0 ConAgra Foods Inc. COM 205887102 745 20838 SH SOLE 20838 0 0 Consolidated Edison Inc. COM 209115104 335 4300 SH SOLE 4300 0 0 Constellation Brands Inc. COM 21036P108 266 1215 SH SOLE 1215 0 0 Continental Building Products, COM 211171103 581 18400 SH SOLE 18400 0 0 Cooper Cos. COM 216648402 1837 7800 SH SOLE 7800 0 0 Cummins Inc. COM 231021106 2354 17700 SH SOLE 17700 0 0 Cypress Semiconductor Corp. COM 232806109 2904 186400 SH SOLE 186400 0 0 D.R. Horton Inc. COM 23331A109 12109 295339 SH SOLE 295339 0 0 DTE Energy Co. COM 233331107 3130 30200 SH SOLE 30200 0 0 DXC Technology Co. COM 23355l106 1604 19900 SH SOLE 19900 0 0 Delta Air Lines Inc. COM 247361702 599 12100 SH SOLE 12100 0 0 Deluxe Corp. COM 248019101 331 5000 SH SOLE 5000 0 0 Diamondback Energy, Inc. COM 25278X109 33428 254067 SH SOLE 254067 0 0 Diodes Inc. COM 254543101 1889 54813 SH SOLE 54813 0 0 Discover Financial Services COM 254709108 1507 21400 SH SOLE 21400 0 0 Dollar General Corp. COM 256677105 670 6800 SH SOLE 6800 0 0 Dominion Resources Inc. (Virgi COM 25746U109 1691 24800 SH SOLE 24800 0 0 E TRADE Financial Corp. COM 269246401 453 7400 SH SOLE 7400 0 0 EOG Resources Inc. COM 26875P101 12530 100700 SH SOLE 100700 0 0 EPR Properties COM 29380T105 1076 16600 SH SOLE 16600 0 0 Eagle Materials Inc. COM 26969P108 13329 126981 SH SOLE 126981 0 0 East West Bancorp Inc. COM 27579R104 443 6800 SH SOLE 6800 0 0 Eastman Chemical Co. COM 277432100 1409 14100 SH SOLE 14100 0 0 Edison International COM 281020107 3113 49200 SH SOLE 49200 0 0 Edwards Lifesciences Corp. COM 28176E108 1892 13000 SH SOLE 13000 0 0 Electro Scientific Industries COM 285229100 1208 76600 SH SOLE 76600 0 0 Electronic Arts Inc. COM 285512109 9465 67119 SH SOLE 67119 0 0 Eli Lilly & Co. COM 532457108 3123 36600 SH SOLE 36600 0 0 Energen Corp. COM 29265N108 837 11491 SH SOLE 11491 0 0 Essent Group Ltd. COM G3198U102 1558 43500 SH SOLE 43500 0 0 Euronet Worldwide Inc. COM 298736109 1617 19300 SH SOLE 19300 0 0 Evercore Inc Class A COM 29977a105 812 7700 SH SOLE 7700 0 0 Evergy, Inc. COM 30034w106 1583 28200 SH SOLE 28200 0 0 Eversource Energy COM 30040W108 1635 27900 SH SOLE 27900 0 0 Extreme Networks, Inc. COM 30226d106 1402 176100 SH SOLE 176100 0 0 Exxon Mobil Corp. COM 30231G102 27466 332000 SH SOLE 332000 0 0 Facebook, Inc. Class A COM 30303M102 15191 78173 SH SOLE 78173 0 0 FedEx Corp. COM 31428X106 1435 6320 SH SOLE 6320 0 0 Fifth Third Bancorp COM 316773100 3263 113682 SH SOLE 113682 0 0 First Commonwealth Financial C COM 319829107 3695 238260 SH SOLE 238260 0 0 First Horizon National Corp. COM 320517105 1074 60200 SH SOLE 60200 0 0 First Midwest Bancorp COM 320867104 2492 97827 SH SOLE 97827 0 0 Five Below, Inc. COM 33829M101 684 7000 SH SOLE 7000 0 0 Fortune Brands Home & Security COM 34964c106 317 5900 SH SOLE 5900 0 0 Global Payments Inc. COM 37940X102 1081 9700 SH SOLE 9700 0 0 Goldman Sachs Group Inc. COM 38141G104 1239 5615 SH SOLE 5615 0 0 Goodyear Tire & Rubber Co. COM 382550101 1120 48100 SH SOLE 48100 0 0 Google Inc Cl C COM 02079K107 6110 5477 SH SOLE 5477 0 0 Graphic Packaging Holding Comp COM 388689101 8271 570017 SH SOLE 570017 0 0 Gray Television, Inc. COM 389375106 310 19600 SH SOLE 19600 0 0 Guess Inc. COM 401617105 203 9500 SH SOLE 9500 0 0 Gulfport Energy Corporation COM 402635304 4235 336900 SH SOLE 336900 0 0 HCA HEALTHCARE INC COM 40412C101 6412 62500 SH SOLE 62500 0 0 Health Insurance Innovations, COM 42225k106 1233 38100 SH SOLE 38100 0 0 Hewlett-Packard Co. COM 40434L105 1890 83300 SH SOLE 83300 0 0 Home Depot Inc. COM 437076102 9418 48273 SH SOLE 48273 0 0 HomeStreet, Inc. COM 43785v102 429 15917 SH SOLE 15917 0 0 Humana Inc. COM 444859102 1786 6000 SH SOLE 6000 0 0 Huntsman Corporation COM 447011107 2085 71400 SH SOLE 71400 0 0 INSTALLED BLDG PRODS INC COM 45780R101 645 11400 SH SOLE 11400 0 0 IQVIA Holdings Inc COM 46266c105 1721 17238 SH SOLE 17238 0 0 Ichor Holdings, Ltd. COM g4740b105 959 45200 SH SOLE 45200 0 0 Ingersoll-Rand Co. Ltd. COM G47791101 544 6060 SH SOLE 6060 0 0 Insight Enterprises Inc. COM 45765U103 1761 36000 SH SOLE 36000 0 0 Intel Corp. COM 458140100 1611 32400 SH SOLE 32400 0 0 International Business Machine COM 459200101 1048 7500 SH SOLE 7500 0 0 International Paper Co. COM 460146103 3562 68400 SH SOLE 68400 0 0 JPMorgan Chase & Co. COM 46625H100 25159 241450 SH SOLE 241450 0 0 Jabil Circuit Inc. COM 466313103 1070 38700 SH SOLE 38700 0 0 Jazz Pharmaceuticals Plc COM G50871105 21196 123019 SH SOLE 123019 0 0 Johnson & Johnson COM 478160104 255 2100 SH SOLE 2100 0 0 Johnson Controls International COM g51502105 5919 176955 SH SOLE 176955 0 0 KB Home COM 48666K109 793 29100 SH SOLE 29100 0 0 KEMET Corporation COM 488360207 2130 88200 SH SOLE 88200 0 0 Kansas City Southern COM 485170302 795 7500 SH SOLE 7500 0 0 Kellogg Co. COM 487836108 314 4500 SH SOLE 4500 0 0 KeyCorp COM 493267108 11461 586552 SH SOLE 586552 0 0 Knight Transportation Inc. COM 499049104 573 15000 SH SOLE 15000 0 0 LGI Homes, Inc. COM 50187T106 704 12200 SH SOLE 12200 0 0 LOGITECH INTL S A -ADR COM H50430232 9013 205310 SH SOLE 205310 0 0 Lam Research Corp. COM 512807108 830 4800 SH SOLE 4800 0 0 Laredo Petroleum, Inc. COM 516806106 5656 587950 SH SOLE 587950 0 0 Leidos Holdings, Inc. COM 525327102 1746 29600 SH SOLE 29600 0 0 Lennar Corp. COM 526057104 677 12900 SH SOLE 12900 0 0 Ligand Pharmaceuticals Incorpo COM 53220K504 8403 40559 SH SOLE 40559 0 0 Lincoln National Corp. COM 534187109 6044 97100 SH SOLE 97100 0 0 Lithia Motors, Inc. Class A COM 536797103 454 4800 SH SOLE 4800 0 0 LogMeIn, Inc. COM 54142l109 10233 99111 SH SOLE 99111 0 0 Lowe's Cos. COM 548661107 10920 114260 SH SOLE 114260 0 0 M.D.C. Holdings Inc. COM 552676108 1480 48100 SH SOLE 48100 0 0 M/I Homes Inc. COM 55305B101 937 35400 SH SOLE 35400 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 21768 110769 SH SOLE 110769 0 0 MKS Instruments, Inc. COM 55306n104 1043 10900 SH SOLE 10900 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 681 16600 SH SOLE 16600 0 0 MSCI Inc. Cl A COM 55354G100 976 5900 SH SOLE 5900 0 0 Magna International Inc. COM 559222401 13571 233453 SH SOLE 233453 0 0 Marathon Petroleum Corp COM 56585A102 22341 318432 SH SOLE 318432 0 0 Martin Marietta Materials Inc. COM 573284106 4822 21590 SH SOLE 21590 0 0 MasTec, Inc. COM 576323109 6669 131400 SH SOLE 131400 0 0 Masco Corp. COM 574599106 17198 459583 SH SOLE 459583 0 0 Matador Resources Company COM 576485205 3549 118100 SH SOLE 118100 0 0 McDonald's Corp. COM 580135101 1269 8100 SH SOLE 8100 0 0 Medidata Solutions, Inc. COM 58471a105 806 10000 SH SOLE 10000 0 0 Merck & Co. Inc. COM 58933Y105 5038 83000 SH SOLE 83000 0 0 Meritor, Inc. COM 59001K100 364 17700 SH SOLE 17700 0 0 Methode Electronics Inc. COM 591520200 2785 69100 SH SOLE 69100 0 0 Michaels Companies Inc COM 59408Q106 450 23500 SH SOLE 23500 0 0 Micron Technology Inc. COM 595112103 7370 140540 SH SOLE 140540 0 0 Modine Manufacturing Company COM 607828100 1149 62948 SH SOLE 62948 0 0 Monolithic Power Systems, Inc. COM 609839105 12393 92712 SH SOLE 92712 0 0 Morgan Stanley COM 617446448 11154 235318 SH SOLE 235318 0 0 Mylan Inc. COM N59465109 506 14000 SH SOLE 14000 0 0 NXP Semiconductors NV COM N6596X109 1246 11400 SH SOLE 11400 0 0 Nanometrics Incorporated COM 630077105 868 24500 SH SOLE 24500 0 0 National Fuel Gas Co. COM 636180101 1340 25300 SH SOLE 25300 0 0 Newfield Exploration Co. COM 651290108 9812 324380 SH SOLE 324380 0 0 Nexstar Media Group, Inc. Clas COM 65336K103 521 7100 SH SOLE 7100 0 0 Nextera Energy COM 65339F101 835 5000 SH SOLE 5000 0 0 NiSource Inc. COM 65473P105 1506 57300 SH SOLE 57300 0 0 NuVasive, Inc. COM 670704105 886 17000 SH SOLE 17000 0 0 O'Reilly Automotive Inc. COM 67103H107 6319 23100 SH SOLE 23100 0 0 OGE Energy Corp. COM 670837103 1535 43600 SH SOLE 43600 0 0 PGT Innovations, Inc. COM 69336V101 995 47700 SH SOLE 47700 0 0 PNC Financial Services Group I COM 693475105 7876 58297 SH SOLE 58297 0 0 PPL Corp. COM 69351T106 1970 69000 SH SOLE 69000 0 0 PRA Health Sciences, Inc. COM 69354m108 16162 173110 SH SOLE 173110 0 0 Paccar Inc. COM 693718108 1053 17000 SH SOLE 17000 0 0 Parsley Energy, Inc. Class A COM 701877102 24813 819443 SH SOLE 819443 0 0 Party City Holdco, Inc. COM 702149105 558 36601 SH SOLE 36601 0 0 Pembina Pipeline Corporation COM 706327103 6747 195000 SH SOLE 195000 0 0 PepsiCo Inc. COM 713448108 664 6100 SH SOLE 6100 0 0 PerkinElmer Inc. COM 714046109 8377 114389 SH SOLE 114389 0 0 Philip Morris International In COM 718172109 533 6600 SH SOLE 6600 0 0 Phillips 66 COM 718546104 9614 85600 SH SOLE 85600 0 0 Pinnacle Foods, Inc. COM 72348P104 573 8800 SH SOLE 8800 0 0 Pioneer Natural Resources Co. COM 723787107 7343 38800 SH SOLE 38800 0 0 Polaris Industries Inc. COM 731068102 13227 108259 SH SOLE 108259 0 0 Post Holdings, Inc. COM 737446104 568 6600 SH SOLE 6600 0 0 Premier Inc. Class A COM 74051n102 2297 63132 SH SOLE 63132 0 0 Prestige Brands Holdings, Inc. COM 74112d101 1620 42200 SH SOLE 42200 0 0 Principal Financial Group Inc. COM 74251V102 1525 28800 SH SOLE 28800 0 0 ProPetro Holding Corp. COM 74347m108 3763 240000 SH SOLE 240000 0 0 Procter & Gamble Co. COM 742718109 1639 21000 SH SOLE 21000 0 0 Pulte Homes Inc. COM 745867101 19887 691730 SH SOLE 691730 0 0 Qorvo, Inc. COM 74736k101 3917 48860 SH SOLE 48860 0 0 Radian Group Inc. COM 750236101 939 57900 SH SOLE 57900 0 0 Regeneron Pharmaceuticals, Inc COM 75886F107 1035 3000 SH SOLE 3000 0 0 Ring Energy, Inc. COM 76680V108 308 24400 SH SOLE 24400 0 0 Rogers Corp. COM 775133101 2754 24710 SH SOLE 24710 0 0 Ross Stores Inc. COM 778296103 726 8570 SH SOLE 8570 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 13163 127053 SH SOLE 127053 0 0 Rudolph Technologies, Inc. COM 781270103 770 26000 SH SOLE 26000 0 0 SINA Corp. COM G81477104 1077 12720 SH SOLE 12720 0 0 SM Energy Company COM 78454L100 211 8200 SH SOLE 8200 0 0 SRC Energy Inc COM 78470v108 22442 2036507 SH SOLE 2036507 0 0 SVB Financial Group COM 78486Q101 24046 83273 SH SOLE 83273 0 0 ScanSource Inc. COM 806037107 786 19500 SH SOLE 19500 0 0 Sempra Energy COM 816851109 1463 12600 SH SOLE 12600 0 0 Signature Bank COM 82669G104 17742 138737 SH SOLE 138737 0 0 Skechers USA Inc. (Cl A) COM 830566105 223 7420 SH SOLE 7420 0 0 Skyworks Solutions Inc. COM 83088M102 20712 214296 SH SOLE 214296 0 0 Snap-On Inc. COM 833034101 804 5000 SH SOLE 5000 0 0 State Street Corp. COM 857477103 1179 12660 SH SOLE 12660 0 0 Stewart Information Services C COM 860372101 1757 40800 SH SOLE 40800 0 0 Sun Life Financial Inc. COM 866796105 2581 64300 SH SOLE 64300 0 0 Synovus Financial Corp. COM 87161C501 988 18700 SH SOLE 18700 0 0 Systemax Inc. COM 871851101 803 23400 SH SOLE 23400 0 0 TJX Cos. COM 872540109 771 8101 SH SOLE 8101 0 0 Tapestry, Inc. COM 876030107 387 8276 SH SOLE 8276 0 0 Teleflex Inc. COM 879369106 11310 42167 SH SOLE 42167 0 0 Teradyne Inc. COM 880770102 1516 39809 SH SOLE 39809 0 0 Thermo Fisher Scientific Inc COM 883556102 17858 86213 SH SOLE 86213 0 0 Thor Industries Inc. COM 885160101 6339 65088 SH SOLE 65088 0 0 Total System Services Inc. COM 891906109 4234 50100 SH SOLE 50100 0 0 Twenty-First Century Fox, Inc. COM 90130A101 378 7600 SH SOLE 7600 0 0 Tyson Foods Inc. COM 902494103 269 3900 SH SOLE 3900 0 0 U.S. Bancorp COM 902973304 2626 52500 SH SOLE 52500 0 0 Ulta Beauty Inc COM 90384S303 3810 16320 SH SOLE 16320 0 0 Ultra Clean Holdings, Inc. COM 90385v107 606 36500 SH SOLE 36500 0 0 Union Pacific Corp. COM 907818108 13977 98654 SH SOLE 98654 0 0 United Insurance Holdings Corp COM 910710102 519 26500 SH SOLE 26500 0 0 United Parcel Service Inc. COM 911312106 956 9000 SH SOLE 9000 0 0 United Rentals Inc. COM 911363109 280 1900 SH SOLE 1900 0 0 UnitedHealth Group Inc. COM 91324P102 5721 23320 SH SOLE 23320 0 0 Universal Health Services Inc. COM 913903100 390 3500 SH SOLE 3500 0 0 Valero Energy Corp. COM 91913Y100 7293 65800 SH SOLE 65800 0 0 Valley National Bancorp COM 919794107 822 67600 SH SOLE 67600 0 0 Vertex Pharmaceuticals Incorpo COM 92532f100 4557 26810 SH SOLE 26810 0 0 Viacom Inc. COM 92553P201 341 11300 SH SOLE 11300 0 0 Visa Inc. COM 92826C839 17973 135697 SH SOLE 135697 0 0 Voya Financial, Inc. COM 929089100 1090 23200 SH SOLE 23200 0 0 Wal-Mart Stores Inc. COM 931142103 351 4100 SH SOLE 4100 0 0 Walgreens Boots Alliance Inc COM 931427108 252 4200 SH SOLE 4200 0 0 Walt Disney Co. COM 254687106 1729 16500 SH SOLE 16500 0 0 Webster Financial Corp. COM 947890109 3121 49000 SH SOLE 49000 0 0 WellCare Group Inc. COM 94946T106 1724 7001 SH SOLE 7001 0 0 Wells Fargo & Co. COM 949746101 1347 24300 SH SOLE 24300 0 0 Western Digital Corp. COM 958102105 1215 15700 SH SOLE 15700 0 0 William Lyon Homes Class A COM 552074700 311 13401 SH SOLE 13401 0 0 Wynn Resorts Ltd COM 983134107 218 1300 SH SOLE 1300 0 0 Xcel Energy Inc. COM 98389B100 324 7100 SH SOLE 7100 0 0 athenahealth, Inc. COM 04685w103 1496 9400 SH SOLE 9400 0 0 eBay Inc. COM 278642103 1416 39060 SH SOLE 39060 0 0