0001387131-19-003196.txt : 20190501 0001387131-19-003196.hdr.sgml : 20190501 20190501110558 ACCESSION NUMBER: 0001387131-19-003196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19785481 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 03-31-2019 03-31-2019 false ICON ADVISERS INC/CO

5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 05-01-2019 0 284 996040 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT A. O. Smith Corporation COM 831865209 11135 208828 SH SOLE 208828 0 0 AARONS INC COM PAR $0.50 COM 002535300 615 11700 SH SOLE 11700 0 0 ABBVIE INC COM 00287Y109 8461 104989 SH SOLE 104989 0 0 Adobe Inc. COM 00724F101 5863 21999 SH SOLE 21999 0 0 ADT Corporation COM 00090Q103 2209 345700 SH SOLE 345700 0 0 AES Corporation COM 00130H105 1056 58400 SH SOLE 58400 0 0 AIR LEASE CORP CL A COM 00912X302 4154 120933 SH SOLE 120933 0 0 Aircastle Limited COM G0129K104 1409 69600 SH SOLE 69600 0 0 Alamo Group Inc. COM 011311107 350 3500 SH SOLE 3500 0 0 Albany International Corp. COM 012348108 351 4900 SH SOLE 4900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6128 45333 SH SOLE 45333 0 0 Alibaba Group Holding Ltd. Spo ADR 01609W102 1897 10400 SH SOLE 10400 0 0 Allergan plc COM G0177J108 3294 22500 SH SOLE 22500 0 0 Alliance CA Muni COM 018546101 3724 251962 SH SOLE 251962 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1452 8300 SH SOLE 8300 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 404 9000 SH SOLE 9000 0 0 ALLY FINL INC COM 02005N100 937 34100 SH SOLE 34100 0 0 Alphabet Inc. Class C COM 02079K107 5449 4644 SH SOLE 4644 0 0 Altra Industrial Motion Corp. COM 02208R106 820 26400 SH SOLE 26400 0 0 ALTRIA GROUP INC COM 02209S103 2510 43700 SH SOLE 43700 0 0 Amazon.com Inc. COM 023135106 4619 2594 SH SOLE 2594 0 0 AMEREN CORP COM 023608102 1655 22500 SH SOLE 22500 0 0 AMERICAN ELEC PWR INC COM 025537101 1683 20100 SH SOLE 20100 0 0 AMERICAN EXPRESS CO COM 025816109 1170 10700 SH SOLE 10700 0 0 American Water Works Company I COM 030420103 667 6400 SH SOLE 6400 0 0 Amneal Pharmaceuticals Inc. Cl COM 03168L105 1814 128042 SH SOLE 128042 0 0 Anheuser-Busch InBev SA/NV Spo ADR 03524A108 202 2400 SH SOLE 2400 0 0 ANTHEM INC COM 036752103 2612 9100 SH SOLE 9100 0 0 Apple Inc. COM 037833100 5932 31230 SH SOLE 31230 0 0 APPLIED MATLS INC COM 038222105 761 19200 SH SOLE 19200 0 0 Arch Capital Group Ltd. COM G0450A105 760 23500 SH SOLE 23500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1001 12600 SH SOLE 12600 0 0 Arrow Electronics Inc. COM 042735100 986 12800 SH SOLE 12800 0 0 AT&T Inc. COM 00206R102 5335 170121 SH SOLE 170121 0 0 Automatic Data Processing Inc. COM 053015103 1198 7500 SH SOLE 7500 0 0 AUTOZONE INC COM 053332102 5852 5714 SH SOLE 5714 0 0 AVANGRID INC COM 05351W103 3399 67500 SH SOLE 67500 0 0 Avery Dennison Corporation COM 053611109 791 7000 SH SOLE 7000 0 0 Avista Corporation COM 05379B107 471 11600 SH SOLE 11600 0 0 Axis Capital Holdings Limited COM G0692U109 1490 27200 SH SOLE 27200 0 0 Axos Financial Inc. COM 05465C100 1278 42000 SH SOLE 42000 0 0 Baker Hughes a GE Company Clas COM 05722G100 1907 68800 SH SOLE 68800 0 0 BANK AMER CORP COM 060505104 26974 977667 SH SOLE 977667 0 0 BCE Inc. COM 05534B760 1318 29700 SH SOLE 29700 0 0 BECTON DICKINSON & CO COM 075887109 1489 5961 SH SOLE 5961 0 0 Black Hills Corporation COM 092113109 1037 14000 SH SOLE 14000 0 0 BlackRock Enhanced Government COM 09255K108 347 26501 SH SOLE 26501 0 0 Blackrock Income Trust COM 09247F100 9634 1619203 SH SOLE 1619203 0 0 BOEING CO COM 097023105 2975 7800 SH SOLE 7800 0 0 Booking Holdings Inc. COM 09857L108 1047 600 SH SOLE 600 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1047 18000 SH SOLE 18000 0 0 Bristol-Myers Squibb Company COM 110122108 1956 41008 SH SOLE 41008 0 0 BROADCOM INC COM 11135F101 3050 10141 SH SOLE 10141 0 0 BRUNSWICK CORP COM 117043109 8454 167970 SH SOLE 167970 0 0 Cabot Microelectronics Corpora COM 12709P103 2530 22600 SH SOLE 22600 0 0 Cabot Oil & Gas Corporation COM 127097103 8144 312040 SH SOLE 312040 0 0 Callon Petroleum Company COM 13123X102 3031 401400 SH SOLE 401400 0 0 Canadian Pacific Railway Limit COM 13645T100 11041 53590 SH SOLE 53590 0 0 Capri Holdings Limited COM G1890L107 278 6073 SH SOLE 6073 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 564 11112 SH SOLE 11112 0 0 Carpenter Technology Corporati COM 144285103 1603 34956 SH SOLE 34956 0 0 Carrizo Oil & Gas Inc. COM 144577103 3040 243800 SH SOLE 243800 0 0 CBS CORP NEW CL B COM 124857202 2148 45200 SH SOLE 45200 0 0 CDK Global Inc COM 12508E101 853 14500 SH SOLE 14500 0 0 Centene Corporation COM 15135B101 2380 44822 SH SOLE 44822 0 0 Centennial Resource Developmen COM 15136A102 1628 185200 SH SOLE 185200 0 0 CenterPoint Energy Inc. COM 15189T107 3316 108000 SH SOLE 108000 0 0 Chevron Corporation COM 166764100 26028 211300 SH SOLE 211300 0 0 Children's Place Inc. COM 168905107 274 2812 SH SOLE 2812 0 0 Cigna Corporation COM 125523100 10425 64822 SH SOLE 64822 0 0 Cimarex Energy Co. COM 171798101 10399 148771 SH SOLE 148771 0 0 CITIGROUP INC COM NEW COM 172967424 2744 44100 SH SOLE 44100 0 0 Citizens Financial Group Inc. COM 174610105 351 10800 SH SOLE 10800 0 0 CNO Financial Group Inc. COM 12621E103 2692 166400 SH SOLE 166400 0 0 COCA COLA CO COM 191216100 787 16800 SH SOLE 16800 0 0 Cognizant Technology Solutions COM 192446102 2265 31263 SH SOLE 31263 0 0 Comcast Corporation Class A COM 20030N101 668 16700 SH SOLE 16700 0 0 CommVault Systems Inc. COM 204166102 1042 16100 SH SOLE 16100 0 0 CONAGRA BRANDS INC COM 205887102 240 8639 SH SOLE 8639 0 0 ConocoPhillips COM 20825C104 4992 74800 SH SOLE 74800 0 0 Consolidated Edison Inc. COM 209115104 1450 17100 SH SOLE 17100 0 0 Consolidated Water Co. Ltd. COM G23773107 2013 156400 SH SOLE 156400 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 508 2900 SH SOLE 2900 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 456 18400 SH SOLE 18400 0 0 Corcept Therapeutics Incorpora COM 218352102 1370 116700 SH SOLE 116700 0 0 CSX Corporation COM 126408103 2469 33000 SH SOLE 33000 0 0 Cummins Inc. COM 231021106 4657 29500 SH SOLE 29500 0 0 CVR Energy Inc. COM 12662P108 391 9500 SH SOLE 9500 0 0 D.R. Horton Inc. COM 23331A109 6387 154346 SH SOLE 154346 0 0 DaVita Inc. COM 23918K108 2807 51700 SH SOLE 51700 0 0 Denbury Resources Inc. COM 247916208 1190 580400 SH SOLE 580400 0 0 Diamondback Energy Inc. COM 25278X109 21943 216123 SH SOLE 216123 0 0 Diodes Incorporated COM 254543101 1382 39813 SH SOLE 39813 0 0 Direxion Daily S&P 500 Bull 3x COM 25459W862 938 20058 SH SOLE 20058 0 0 Direxion Daily Small Cap Bull COM 25459W847 232 3800 SH SOLE 3800 0 0 Discover Financial Services COM 254709108 1459 20498 SH SOLE 20498 0 0 Discovery Inc. Class A COM 25470F104 478 17700 SH SOLE 17700 0 0 Dollar General Corporation COM 256677105 1682 14100 SH SOLE 14100 0 0 Dollar Tree Inc. COM 256746108 4088 38920 SH SOLE 38920 0 0 Dominion Energy Inc COM 25746U109 1579 20600 SH SOLE 20600 0 0 DowDuPont Inc. COM 26078J100 1146 21500 SH SOLE 21500 0 0 Dreyfus Municipal Income Inc COM 26201R102 1133 134714 SH SOLE 134714 0 0 DTE Energy Company COM 233331107 2158 17300 SH SOLE 17300 0 0 Duff&Phelps Utilities & Corpor COM 26432K108 2223 258511 SH SOLE 258511 0 0 DXC Technology Co. COM 23355L106 1042 16200 SH SOLE 16200 0 0 ETRADE Financial Corporation COM 269246401 358 7700 SH SOLE 7700 0 0 Eagle Materials Inc. COM 26969P108 7927 94036 SH SOLE 94036 0 0 East West Bancorp Inc. COM 27579R104 676 14100 SH SOLE 14100 0 0 Eastman Chemical Company COM 277432100 1692 22300 SH SOLE 22300 0 0 Eaton Corp. Plc COM G29183103 363 4500 SH SOLE 4500 0 0 Eaton Vance Municipal Bond Fun COM 27827X101 7112 573545 SH SOLE 573545 0 0 eBay Inc. COM 278642103 14903 401265 SH SOLE 401265 0 0 Ebix Inc. COM 278715206 434 8800 SH SOLE 8800 0 0 Edison International COM 281020107 2372 38300 SH SOLE 38300 0 0 Edwards Lifesciences Corporati COM 28176E108 1818 9500 SH SOLE 9500 0 0 Eli Lilly and Company COM 532457108 4295 33100 SH SOLE 33100 0 0 Encana Corporation COM 292505104 1557 215058 SH SOLE 215058 0 0 Encore Capital Group Inc. COM 292554102 376 13800 SH SOLE 13800 0 0 Enterprise Products Partners L COM 293792107 1030 35400 SH SOLE 35400 0 0 EOG Resources Inc. COM 26875P101 10613 111500 SH SOLE 111500 0 0 EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 6015 219845 SH SOLE 219845 0 0 Essent Group Ltd. COM G3198U102 1538 35400 SH SOLE 35400 0 0 Euronet Worldwide Inc. COM 298736109 1506 10561 SH SOLE 10561 0 0 Evercore Inc Class A COM 29977A105 437 4800 SH SOLE 4800 0 0 Evergy Inc. COM 30034W106 3297 56800 SH SOLE 56800 0 0 Expedia Group Inc. COM 30212P303 3847 32327 SH SOLE 32327 0 0 Extreme Networks Inc. COM 30226D106 312 41600 SH SOLE 41600 0 0 Exxon Mobil Corporation COM 30231G102 22099 273500 SH SOLE 273500 0 0 Facebook Inc. Class A COM 30303M102 5930 35577 SH SOLE 35577 0 0 FedEx Corporation COM 31428X106 1237 6820 SH SOLE 6820 0 0 Ferro Corporation COM 315405100 371 19600 SH SOLE 19600 0 0 Fifth Third Bancorp COM 316773100 3142 124602 SH SOLE 124602 0 0 First Midwest Bancorp Inc. COM 320867104 575 28127 SH SOLE 28127 0 0 Five Below Inc. COM 33829M101 870 7000 SH SOLE 7000 0 0 Foot Locker Inc. COM 344849104 903 14900 SH SOLE 14900 0 0 Fortune Brands Home & Security COM 34964C106 1671 35100 SH SOLE 35100 0 0 Forward Air Corporation COM 349853101 1049 16200 SH SOLE 16200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 656 8400 SH SOLE 8400 0 0 General Motors Company COM 37045V100 445 12000 SH SOLE 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1078 5615 SH SOLE 5615 0 0 Graphic Packaging Holding Comp COM 388689101 3058 242144 SH SOLE 242144 0 0 Gulfport Energy Corporation COM 402635304 3758 468600 SH SOLE 468600 0 0 Hartford Financial Services Gr COM 416515104 940 18900 SH SOLE 18900 0 0 HealthEquity Inc COM 42226A107 1361 18400 SH SOLE 18400 0 0 Helen of Troy Limited COM G4388N106 267 2300 SH SOLE 2300 0 0 HOLLYFRONTIER CORP COM 436106108 1469 29821 SH SOLE 29821 0 0 HOME DEPOT INC COM 437076102 4970 25900 SH SOLE 25900 0 0 HUMANA INC COM 444859102 1596 6000 SH SOLE 6000 0 0 Huntsman Corporation COM 447011107 652 29000 SH SOLE 29000 0 0 II-VI Incorporated COM 902104108 1110 29800 SH SOLE 29800 0 0 INGERSOLL-RAND PLC COM G47791101 244 2260 SH SOLE 2260 0 0 INTEL CORP COM 458140100 2030 37800 SH SOLE 37800 0 0 International Business Machine COM 459200101 2526 17900 SH SOLE 17900 0 0 International Paper Company COM 460146103 13654 295100 SH SOLE 295100 0 0 IQVIA HLDGS INC COM 46266C105 1516 10538 SH SOLE 10538 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 15867 110994 SH SOLE 110994 0 0 JOHNSON & JOHNSON COM 478160104 1454 10400 SH SOLE 10400 0 0 JPMORGAN CHASE & CO COM 46625H100 21798 215332 SH SOLE 215332 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 2401 20700 SH SOLE 20700 0 0 KB HOME COM 48666K109 616 25500 SH SOLE 25500 0 0 Keurig Dr Pepper Inc. COM 49271V100 224 8000 SH SOLE 8000 0 0 KEYCORP NEW COM 493267108 8381 532096 SH SOLE 532096 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 490 15000 SH SOLE 15000 0 0 LAMB WESTON HLDGS INC COM 513272104 255 3400 SH SOLE 3400 0 0 LEIDOS HLDGS INC COM 525327102 1634 25500 SH SOLE 25500 0 0 LENNAR CORP CL A COM 526057104 221 4500 SH SOLE 4500 0 0 LGI HOMES INC COM 50187T106 849 14100 SH SOLE 14100 0 0 LINCOLN NATL CORP IND COM 534187109 6395 108952 SH SOLE 108952 0 0 LKQ Corporation COM 501889208 236 8300 SH SOLE 8300 0 0 Lockheed Martin Corporation COM 539830109 3902 13000 SH SOLE 13000 0 0 LOWES COS INC COM 548661107 1211 11060 SH SOLE 11060 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1249 20600 SH SOLE 20600 0 0 MAGNA INTL INC COM 559222401 4120 84620 SH SOLE 84620 0 0 MARATHON PETE CORP COM 56585A102 16941 283058 SH SOLE 283058 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4026 20010 SH SOLE 20010 0 0 MASCO CORP COM 574599106 11658 296565 SH SOLE 296565 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 21902 93021 SH SOLE 93021 0 0 Mastercraft Boat Holdings Inc. COM 57637H103 465 20600 SH SOLE 20600 0 0 MATADOR RES CO COM 576485205 2581 133500 SH SOLE 133500 0 0 MDU Resources Group Inc. COM 552690109 1170 45300 SH SOLE 45300 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 732 10000 SH SOLE 10000 0 0 MEDNAX Inc. COM 58502B106 913 33600 SH SOLE 33600 0 0 Mellanox Technologies Ltd. COM M51363113 521 4400 SH SOLE 4400 0 0 MERCK & CO INC COM 58933Y105 7343 88288 SH SOLE 88288 0 0 METHODE ELECTRS INC COM 591520200 558 19400 SH SOLE 19400 0 0 MetLife Inc. COM 59156R108 2205 51800 SH SOLE 51800 0 0 Microsoft Corporation COM 594918104 7147 60600 SH SOLE 60600 0 0 MKS INSTRUMENT INC COM 55306N104 1014 10900 SH SOLE 10900 0 0 MOHAWK INDS INC COM 608190104 328 2600 SH SOLE 2600 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 658 17200 SH SOLE 17200 0 0 Monarch Casino & Resort Inc. COM 609027107 531 12100 SH SOLE 12100 0 0 MONOLITHIC PWR SYS INC COM 609839105 16889 124649 SH SOLE 124649 0 0 MORGAN STANLEY COM NEW COM 617446448 2768 65600 SH SOLE 65600 0 0 MSCI INC COM 55354G100 2108 10600 SH SOLE 10600 0 0 MYLAN N V SHS EURO COM N59465109 1587 56000 SH SOLE 56000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1774 29100 SH SOLE 29100 0 0 Navient Corp COM 63938C108 2144 185300 SH SOLE 185300 0 0 NetApp Inc. COM 64110D104 1116 16100 SH SOLE 16100 0 0 NextEra Energy Inc. COM 65339F101 2223 11500 SH SOLE 11500 0 0 NIKE Inc. Class B COM 654106103 16291 193453 SH SOLE 193453 0 0 NISOURCE INC COM 65473P105 1556 54300 SH SOLE 54300 0 0 Northrop Grumman Corporation COM 666807102 1941 7200 SH SOLE 7200 0 0 NORWEGIAN CRUISE LINE HLDG LTD COM G66721104 451 8200 SH SOLE 8200 0 0 NUVEEN MORTGAGE OPPORTUNITY COM 670735109 7634 327905 SH SOLE 327905 0 0 Nuveen Mortgage Opportunity Te COM 67074R100 1097 48746 SH SOLE 48746 0 0 NXP Semiconductors NV COM N6596X109 2192 24800 SH SOLE 24800 0 0 OTTER TAIL CORP COM 689648103 2063 41400 SH SOLE 41400 0 0 Packaging Corporation of Ameri COM 695156109 11578 116500 SH SOLE 116500 0 0 Parsley Energy Inc. Class A COM 701877102 10103 523477 SH SOLE 523477 0 0 Patrick Industries Inc. COM 703343103 417 9200 SH SOLE 9200 0 0 PEPSICO INC COM 713448108 735 6000 SH SOLE 6000 0 0 Perficient Inc. COM 71375U101 1148 41900 SH SOLE 41900 0 0 PERKINELMER INC COM 714046109 11089 115078 SH SOLE 115078 0 0 PGT INNOVATIONS INC COM 69336V101 346 25000 SH SOLE 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 2113 23900 SH SOLE 23900 0 0 Phillips 66 COM 718546104 6243 65600 SH SOLE 65600 0 0 Pioneer Natural Resources Comp COM 723787107 11434 75083 SH SOLE 75083 0 0 PNC Financial Services Group I COM 693475105 1142 9310 SH SOLE 9310 0 0 PPL CORP COM 69351T106 1162 36600 SH SOLE 36600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8023 72749 SH SOLE 72749 0 0 Premier Inc. Class A COM 74051N102 1419 41132 SH SOLE 41132 0 0 Prudential Financial Inc. COM 744320102 2435 26500 SH SOLE 26500 0 0 PVH Corp. COM 693656100 720 5900 SH SOLE 5900 0 0 QORVO INC COM 74736K101 3318 46260 SH SOLE 46260 0 0 Radian Group Inc. COM 750236101 724 34900 SH SOLE 34900 0 0 Ralph Lauren Corporation Class COM 751212101 1245 9600 SH SOLE 9600 0 0 Raytheon Company COM 755111507 2121 11650 SH SOLE 11650 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1232 3000 SH SOLE 3000 0 0 Ring Energy Inc. COM 76680V108 143 24400 SH SOLE 24400 0 0 Rogers Corporation COM 775133101 1722 10839 SH SOLE 10839 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 14968 130591 SH SOLE 130591 0 0 Royal Dutch Shell Plc Sponsore ADR 780259206 4513 72100 SH SOLE 72100 0 0 Ryder System Inc. COM 783549108 1618 26100 SH SOLE 26100 0 0 ScanSource Inc. COM 806037107 1601 44700 SH SOLE 44700 0 0 Schlumberger NV COM 806857108 6026 138300 SH SOLE 138300 0 0 SEMPRA ENERGY COM 816851109 2693 21400 SH SOLE 21400 0 0 Signature Bank COM 82669G104 15480 120871 SH SOLE 120871 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14930 181013 SH SOLE 181013 0 0 Solaris Oilfield Infrastructur COM 83418M103 3354 204000 SH SOLE 204000 0 0 SRC Energy Inc COM 78470V108 4346 848745 SH SOLE 848745 0 0 Super Micro Computer Inc COM 86800U104 1504 71200 SH SOLE 71200 0 0 Supernus Pharmaceuticals Inc COM 868459108 2918 83274 SH SOLE 83274 0 0 SVB Financial Group COM 78486Q101 15885 71437 SH SOLE 71437 0 0 SYNNEX Corporation COM 87162W100 1231 12900 SH SOLE 12900 0 0 Synovus Financial Corp. COM 87161C501 893 26000 SH SOLE 26000 0 0 SYSCO CORP COM 871829107 220 3300 SH SOLE 3300 0 0 Tailored Brands Inc. COM 87403A107 216 27521 SH SOLE 27521 0 0 Tapestry Inc. COM 876030107 269 8276 SH SOLE 8276 0 0 TE Connectivity Ltd. COM H84989104 2326 28800 SH SOLE 28800 0 0 TELEFLEX INC COM 879369106 967 3200 SH SOLE 3200 0 0 Terex Corporation COM 880779103 501 15600 SH SOLE 15600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11123 40638 SH SOLE 40638 0 0 TJX COS INC NEW COM 872540109 702 13202 SH SOLE 13202 0 0 T-Mobile US Inc. COM 872590104 1278 18500 SH SOLE 18500 0 0 Total SA Sponsored ADR Class B ADR 89151E109 7618 136900 SH SOLE 136900 0 0 TOTAL SYS SVCS INC COM 891906109 5677 59750 SH SOLE 59750 0 0 TUPPERWARE BRANDS CORP COM 899896104 300 11712 SH SOLE 11712 0 0 TYSON FOODS INC CL A COM 902494103 222 3200 SH SOLE 3200 0 0 U.S. Bancorp COM 902973304 3017 62600 SH SOLE 62600 0 0 ULTA BEAUTY INC COM 90384S303 4690 13450 SH SOLE 13450 0 0 UNION PAC CORP COM 907818108 15451 92409 SH SOLE 92409 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 659 5900 SH SOLE 5900 0 0 UNITED RENTALS INC COM 911363109 526 4600 SH SOLE 4600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6903 27920 SH SOLE 27920 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 375 2800 SH SOLE 2800 0 0 Urban Outfitters Inc. COM 917047102 216 7300 SH SOLE 7300 0 0 US FOODS HLDG CORP COM 912008109 206 5900 SH SOLE 5900 0 0 V.F. Corporation COM 918204108 3346 38500 SH SOLE 38500 0 0 Valero Energy Corporation COM 91913Y100 4615 54400 SH SOLE 54400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4807 26130 SH SOLE 26130 0 0 VIACOM INC NEW CL B COM 92553P201 317 11300 SH SOLE 11300 0 0 VISA INC COM CL A COM 92826C839 18151 116210 SH SOLE 116210 0 0 VOYA FINL INC COM 929089100 4835 96786 SH SOLE 96786 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 4800 SH SOLE 4800 0 0 WALMART INC COM 931142103 552 5664 SH SOLE 5664 0 0 Webster Financial Corporation COM 947890109 2457 48500 SH SOLE 48500 0 0 WEC Energy Group Inc COM 92939U106 1234 15600 SH SOLE 15600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2401 8901 SH SOLE 8901 0 0 Wells Fargo & Company COM 949746101 1116 23100 SH SOLE 23100 0 0 WFC 7 1/2 12/31/49 Pfd PFD 949746804 6926 5359 SH SOLE 5359 0 0 Xcel Energy Inc COM 98389B100 1692 30100 SH SOLE 30100 0 0 XPO Logistics Inc COM 983793100 430 8000 SH SOLE 8000 0 0 YY Inc Sponsored ADR Class A ADR 98426T106 546 6500 SH SOLE 6500 0 0 Zoetis Inc Class A COM 98978V103 3019 29988 SH SOLE 29988 0 0