0001387131-19-005646.txt : 20190802 0001387131-19-005646.hdr.sgml : 20190802 20190802080031 ACCESSION NUMBER: 0001387131-19-005646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19994467 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 06-30-2019 06-30-2019 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 08-02-2019 0 298 1063351 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT A. O. Smith Corporation COM 831865209 9990 211828 SH SOLE 211828 0 0 AARONS INC COM PAR $0.50 COM 002535300 718 11700 SH SOLE 11700 0 0 ABBVIE INC COM 00287Y109 6544 89989 SH SOLE 89989 0 0 Adobe Inc. COM 00724F101 8200 27831 SH SOLE 27831 0 0 ADT Corporation COM 00090Q103 773 126300 SH SOLE 126300 0 0 AES Corporation COM 00130H105 662 39500 SH SOLE 39500 0 0 AIR LEASE CORP CL A COM 00912X302 9311 225239 SH SOLE 225239 0 0 Aircastle Limited COM G0129K104 1480 69600 SH SOLE 69600 0 0 Alamo Group Inc. COM 011311107 470 4700 SH SOLE 4700 0 0 Albany International Corp. COM 012348108 406 4900 SH SOLE 4900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5322 40633 SH SOLE 40633 0 0 Alibaba Group Holding Ltd. Spo ADR 01609W102 3321 19600 SH SOLE 19600 0 0 Allergan plc COM G0177J108 3767 22500 SH SOLE 22500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1163 8300 SH SOLE 8300 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 232 5000 SH SOLE 5000 0 0 ALLY FINL INC COM 02005N100 849 27400 SH SOLE 27400 0 0 Alphabet Inc. Class C COM 02079K107 5776 5344 SH SOLE 5344 0 0 Altra Industrial Motion Corp. COM 02208R106 947 26400 SH SOLE 26400 0 0 ALTRIA GROUP INC COM 02209S103 1662 35100 SH SOLE 35100 0 0 Amazon.com Inc. COM 023135106 4723 2494 SH SOLE 2494 0 0 AMEREN CORP COM 023608102 1945 25900 SH SOLE 25900 0 0 AMERICAN EXPRESS CO COM 025816109 1321 10700 SH SOLE 10700 0 0 American Water Works Company I COM 030420103 1311 11300 SH SOLE 11300 0 0 Amneal Pharmaceuticals Inc. Cl COM 03168L105 918 128042 SH SOLE 128042 0 0 Anheuser-Busch InBev SA/NV Spo ADR 03524A108 505 5700 SH SOLE 5700 0 0 ANTHEM INC COM 036752103 3894 13800 SH SOLE 13800 0 0 Apple Inc. COM 037833100 3687 18630 SH SOLE 18630 0 0 APPLIED MATLS INC COM 038222105 633 14100 SH SOLE 14100 0 0 Arch Capital Group Ltd. COM G0450A105 871 23500 SH SOLE 23500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3635 37400 SH SOLE 37400 0 0 Assurant Inc COM 04621X108 468 4400 SH SOLE 4400 0 0 Automatic Data Processing Inc. COM 053015103 2232 13500 SH SOLE 13500 0 0 AUTOZONE INC COM 053332102 6282 5714 SH SOLE 5714 0 0 AVANGRID INC COM 05351W103 1232 24400 SH SOLE 24400 0 0 Avery Dennison Corporation COM 053611109 4026 34800 SH SOLE 34800 0 0 Avista Corporation COM 05379B107 1485 33300 SH SOLE 33300 0 0 Axis Capital Holdings Limited COM G0692U109 1622 27200 SH SOLE 27200 0 0 Axos Financial Inc. COM 05465C100 1710 56200 SH SOLE 56200 0 0 Baker Hughes a GE Company Clas COM 05722G100 7930 321985 SH SOLE 321985 0 0 BANK AMER CORP COM 060505104 28210 972767 SH SOLE 972767 0 0 BCE Inc. COM 05534B760 1355 29800 SH SOLE 29800 0 0 BECTON DICKINSON & CO COM 075887109 1502 5961 SH SOLE 5961 0 0 BlackRock Enhanced Government COM 09255K108 433 33055 SH SOLE 33055 0 0 Blackrock Income Trust COM 09247F100 3625 599095 SH SOLE 599095 0 0 BlackRock Muni New York Interm COM 09255F109 1421 99208 SH SOLE 99208 0 0 BlackRock New York Municipal B COM 09249P106 1174 79460 SH SOLE 79460 0 0 BNY Mellon Municipal Income In COM 05589T104 684 80339 SH SOLE 80339 0 0 BOEING CO COM 097023105 2650 7280 SH SOLE 7280 0 0 Bonanza Creek Energy Inc COM 097793400 1681 80500 SH SOLE 80500 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2218 33500 SH SOLE 33500 0 0 Bristol-Myers Squibb Company COM 110122108 1854 40893 SH SOLE 40893 0 0 British American Tobacco PLC S ADR 110448107 1200 34400 SH SOLE 34400 0 0 BROADCOM INC COM 11135F101 2127 7390 SH SOLE 7390 0 0 BRUNSWICK CORP COM 117043109 7708 167970 SH SOLE 167970 0 0 Cabot Corporation COM 127055101 3449 72300 SH SOLE 72300 0 0 Cabot Microelectronics Corpora COM 12709P103 1057 9600 SH SOLE 9600 0 0 Cabot Oil & Gas Corporation COM 127097103 680 29600 SH SOLE 29600 0 0 Calavo Growers inc. COM 282461052 426 4400 SH SOLE 4400 0 0 Callon Petroleum Company COM 13123X102 2645 401400 SH SOLE 401400 0 0 Canadian Pacific Railway Limit COM 13645T100 12395 52690 SH SOLE 52690 0 0 Capital One Financial Corp. COM 14040H105 372 4100 SH SOLE 4100 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 890 19112 SH SOLE 19112 0 0 Carpenter Technology Corporati COM 144285103 5679 118356 SH SOLE 118356 0 0 Carrizo Oil & Gas Inc. COM 144577103 1301 129800 SH SOLE 129800 0 0 Cavco Industries Inc. COM 149568107 851 5400 SH SOLE 5400 0 0 CBS CORP NEW CL B COM 124857202 1662 33300 SH SOLE 33300 0 0 CDK Global Inc COM 12508E101 578 11700 SH SOLE 11700 0 0 Centene Corporation COM 15135B101 2350 44822 SH SOLE 44822 0 0 CenterPoint Energy Inc. COM 15189T107 3092 108000 SH SOLE 108000 0 0 Chevron Corporation COM 166764100 21615 173700 SH SOLE 173700 0 0 Cigna Corporation COM 125523100 10418 66122 SH SOLE 66122 0 0 Cimarex Energy Co. COM 171798101 4551 76700 SH SOLE 76700 0 0 Cisco Systems Inc. COM 17275R102 1724 31500 SH SOLE 31500 0 0 CITIGROUP INC COM NEW COM 172967424 3088 44100 SH SOLE 44100 0 0 Citizens Financial Group Inc. COM 174610105 668 18900 SH SOLE 18900 0 0 CNO Financial Group Inc. COM 12621E103 2776 166400 SH SOLE 166400 0 0 Coca-Cola European Partners Pl COM G25839104 475 8400 SH SOLE 8400 0 0 Cognizant Technology Solutions COM 192446102 1190 18780 SH SOLE 18780 0 0 Columbia Sportswear Co. COM 198516106 831 8300 SH SOLE 8300 0 0 Comcast Corporation Class A COM 20030N101 814 19250 SH SOLE 19250 0 0 ConocoPhillips COM 20825C104 4563 74800 SH SOLE 74800 0 0 Consolidated Edison Inc. COM 209115104 2157 24600 SH SOLE 24600 0 0 Consolidated Water Co. Ltd. COM G23773107 1358 95205 SH SOLE 95205 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 489 18400 SH SOLE 18400 0 0 Corcept Therapeutics Incorpora COM 218352102 691 62000 SH SOLE 62000 0 0 Corning Inc. COM 219350105 2349 70700 SH SOLE 70700 0 0 CSX Corporation COM 126408103 3222 41650 SH SOLE 41650 0 0 Cummins Inc. COM 231021106 2133 12450 SH SOLE 12450 0 0 Curtiss-Wright Corp. COM 231561101 369 2900 SH SOLE 2900 0 0 CVR Energy Inc. COM 12662P108 475 9500 SH SOLE 9500 0 0 D.R. Horton Inc. COM 23331A109 6427 149014 SH SOLE 149014 0 0 DaVita Inc. COM 23918K108 1108 19700 SH SOLE 19700 0 0 Diageo plc Sponsored ADR ADR 25243Q205 482 2800 SH SOLE 2800 0 0 Diamondback Energy Inc. COM 25278X109 22799 209223 SH SOLE 209223 0 0 Diodes Incorporated COM 254543101 1448 39813 SH SOLE 39813 0 0 Direxion Daily S&P 500 Bull 3x COM 25459W862 1030 20058 SH SOLE 20058 0 0 Direxion Daily Small Cap Bull COM 25459W847 237 3800 SH SOLE 3800 0 0 Discover Financial Services COM 254709108 1265 16298 SH SOLE 16298 0 0 Discovery Inc. Class A COM 25470F104 543 17700 SH SOLE 17700 0 0 Dollar General Corporation COM 256677105 2987 22100 SH SOLE 22100 0 0 Dollar Tree Inc. COM 256746108 4459 41520 SH SOLE 41520 0 0 Dominion Energy Inc COM 25746U109 2173 28100 SH SOLE 28100 0 0 DTE Energy Company COM 233331107 2212 17300 SH SOLE 17300 0 0 Duff&Phelps Utilities & Corpor COM 26432K108 3023 345483 SH SOLE 345483 0 0 Duke Energy Corporation COM 26441C204 2277 25800 SH SOLE 25800 0 0 Eagle Materials Inc. COM 26969P108 11137 120136 SH SOLE 120136 0 0 East West Bancorp Inc. COM 27579R104 659 14100 SH SOLE 14100 0 0 Eastman Chemical Company COM 277432100 2841 36500 SH SOLE 36500 0 0 Eaton Corp. Plc COM G29183103 4056 48700 SH SOLE 48700 0 0 Eaton Vance California Municip COM 27826F101 2077 167748 SH SOLE 167748 0 0 eBay Inc. COM 278642103 15680 396965 SH SOLE 396965 0 0 Ebix Inc. COM 278715206 442 8800 SH SOLE 8800 0 0 Edison International COM 281020107 2359 35000 SH SOLE 35000 0 0 Edwards Lifesciences Corporati COM 28176E108 684 3700 SH SOLE 3700 0 0 Eli Lilly and Company COM 532457108 3667 33100 SH SOLE 33100 0 0 Emerson Electric Co. COM 291011104 927 13900 SH SOLE 13900 0 0 Encore Capital Group Inc. COM 292554102 742 21900 SH SOLE 21900 0 0 EOG Resources Inc. COM 26875P101 9260 99400 SH SOLE 99400 0 0 EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 4378 158741 SH SOLE 158741 0 0 Essent Group Ltd. COM G3198U102 1461 31100 SH SOLE 31100 0 0 Estee Lauder Cos. (Cl A) COM 518439104 385 2100 SH SOLE 2100 0 0 Euronet Worldwide Inc. COM 298736109 3560 21161 SH SOLE 21161 0 0 Evergy Inc. COM 30034W106 3417 56800 SH SOLE 56800 0 0 Expedia Group Inc. COM 30212P303 3409 25627 SH SOLE 25627 0 0 Extreme Networks Inc. COM 30226D106 269 41600 SH SOLE 41600 0 0 Exxon Mobil Corporation COM 30231G102 15487 202100 SH SOLE 202100 0 0 Facebook Inc. Class A COM 30303M102 6866 35577 SH SOLE 35577 0 0 FedEx Corporation COM 31428X106 849 5170 SH SOLE 5170 0 0 Ferro Corporation COM 315405100 310 19600 SH SOLE 19600 0 0 Fifth Third Bancorp COM 316773100 2079 74502 SH SOLE 74502 0 0 First Midwest Bancorp Inc. COM 320867104 576 28127 SH SOLE 28127 0 0 Five Below Inc. COM 33829M101 840 7000 SH SOLE 7000 0 0 Foot Locker Inc. COM 344849104 623 14869 SH SOLE 14869 0 0 Fortune Brands Home & Security COM 34964C106 14214 248800 SH SOLE 248800 0 0 Forward Air Corporation COM 349853101 905 15300 SH SOLE 15300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 596 6800 SH SOLE 6800 0 0 General Mills Inc. COM 370334104 299 5700 SH SOLE 5700 0 0 Genpact Limited COM G3922B107 613 16100 SH SOLE 16100 0 0 Global Payments Inc. COM 37940X102 3074 19200 SH SOLE 19200 0 0 Globant SA COM L44385109 1152 11400 SH SOLE 11400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1149 5615 SH SOLE 5615 0 0 Graphic Packaging Holding Comp COM 388689101 8436 603444 SH SOLE 603444 0 0 Hartford Financial Services Gr COM 416515104 1248 22400 SH SOLE 22400 0 0 HealthEquity Inc COM 42226A107 1203 18400 SH SOLE 18400 0 0 HERC HLDGS INC COM 42704l104 325 7100 SH SOLE 7100 0 0 Herman Miller Inc. COM 600544100 572 12800 SH SOLE 12800 0 0 HOLLYFRONTIER CORP COM 436106108 1380 29821 SH SOLE 29821 0 0 HOME DEPOT INC COM 437076102 5386 25900 SH SOLE 25900 0 0 Hubbell Incorporated Class B COM 443510607 1760 13500 SH SOLE 13500 0 0 HUMANA INC COM 444859102 1592 6000 SH SOLE 6000 0 0 Huntsman Corporation COM 447011107 1772 86700 SH SOLE 86700 0 0 II-VI Incorporated COM 902104108 2493 68200 SH SOLE 68200 0 0 Infosys Limited Sponsored ADR ADR 456788108 869 81200 SH SOLE 81200 0 0 INGERSOLL-RAND PLC COM G47791101 2421 19110 SH SOLE 19110 0 0 INTEL CORP COM 458140100 881 18400 SH SOLE 18400 0 0 International Business Machine COM 459200101 814 5900 SH SOLE 5900 0 0 International Paper Company COM 460146103 11441 264100 SH SOLE 264100 0 0 Invesco China Small Cap ETF COM 46138E701 344 13453 SH SOLE 13453 0 0 IQVIA HLDGS INC COM 46266C105 1696 10538 SH SOLE 10538 0 0 iShares China Large-Cap ETF COM 464287184 2812 65741 SH SOLE 65741 0 0 iShares MSCI Brazil ETF COM 464286400 1714 39201 SH SOLE 39201 0 0 J.M. Smucker Co. COM 832696405 392 3400 SH SOLE 3400 0 0 Jacobs Engineering Group Inc. COM 469814107 388 4600 SH SOLE 4600 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 4688 32884 SH SOLE 32884 0 0 JD.com Inc. Sponsored ADR Clas ADR 47215P106 424 14000 SH SOLE 14000 0 0 JOHNSON & JOHNSON COM 478160104 1365 9800 SH SOLE 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 24074 215332 SH SOLE 215332 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1243 10200 SH SOLE 10200 0 0 KB HOME COM 48666K109 656 25500 SH SOLE 25500 0 0 Keurig Dr Pepper Inc. COM 49271V100 613 21196 SH SOLE 21196 0 0 KEYCORP NEW COM 493267108 8923 502696 SH SOLE 502696 0 0 Kimberly-Clark Corp. COM 494368103 253 1900 SH SOLE 1900 0 0 Kirby Corp. COM 497266106 3334 42200 SH SOLE 42200 0 0 Knoll Inc. COM 498904200 1462 63600 SH SOLE 63600 0 0 Koppers Holdings Inc. COM 50060P106 2119 72171 SH SOLE 72171 0 0 L3Harris Technologies Inc COM 413875105 12010 63500 SH SOLE 63500 0 0 LAMAR ADVERTIS-A COM 512816109 1186 14700 SH SOLE 14700 0 0 LGI HOMES INC COM 50187T106 2014 28200 SH SOLE 28200 0 0 LINCOLN NATL CORP IND COM 534187109 17940 278352 SH SOLE 278352 0 0 LKQ Corporation COM 501889208 404 15200 SH SOLE 15200 0 0 Lockheed Martin Corporation COM 539830109 5544 15250 SH SOLE 15250 0 0 LOWES COS INC COM 548661107 844 8360 SH SOLE 8360 0 0 Lululemon Athletica Inc COM 550021109 1063 5900 SH SOLE 5900 0 0 MAGNA INTL INC COM 559222401 4206 84620 SH SOLE 84620 0 0 MARATHON PETE CORP COM 56585A102 15130 270758 SH SOLE 270758 0 0 Marriott Vacations Worldwide C COM 57164y107 8445 87600 SH SOLE 87600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7067 30710 SH SOLE 30710 0 0 MASCO CORP COM 574599106 14211 362165 SH SOLE 362165 0 0 MasTec, Inc. COM 576323109 2906 56395 SH SOLE 56395 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 26935 101821 SH SOLE 101821 0 0 Mastercraft Boat Holdings Inc. COM 57637H103 404 20600 SH SOLE 20600 0 0 MATADOR RES CO COM 576485205 1513 76100 SH SOLE 76100 0 0 MDU Resources Group Inc. COM 552690109 2193 85000 SH SOLE 85000 0 0 Medifast Inc. COM 58470H101 565 4400 SH SOLE 4400 0 0 MEDNAX Inc. COM 58502B106 848 33600 SH SOLE 33600 0 0 Mellanox Technologies Ltd. COM M51363113 321 2900 SH SOLE 2900 0 0 MERCER INTL INC COM 588056101 1877 121300 SH SOLE 121300 0 0 MERCK & CO INC COM 58933Y105 7998 95388 SH SOLE 95388 0 0 METHODE ELECTRS INC COM 591520200 554 19400 SH SOLE 19400 0 0 MetLife Inc. COM 59156R108 1858 37400 SH SOLE 37400 0 0 MGP Ingredients Inc. COM 55302G103 643 9700 SH SOLE 9700 0 0 Microsoft Corporation COM 594918104 7770 58000 SH SOLE 58000 0 0 MOHAWK INDS INC COM 608190104 1047 7100 SH SOLE 7100 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 616 17200 SH SOLE 17200 0 0 Monarch Casino & Resort Inc. COM 609027107 517 12100 SH SOLE 12100 0 0 MORGAN STANLEY COM NEW COM 617446448 2874 65600 SH SOLE 65600 0 0 Mueller Water Products Inc. Cl COM 624758108 1138 115900 SH SOLE 115900 0 0 MYLAN N V SHS EURO COM N59465109 1066 56000 SH SOLE 56000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1646 31200 SH SOLE 31200 0 0 Navient Corp COM 63938C108 2217 162400 SH SOLE 162400 0 0 Nestle S.A. Sponsored ADR ADR 641069406 310 3000 SH SOLE 3000 0 0 Neuberger Berman High Yield St COM 64128C106 409 34981 SH SOLE 34981 0 0 NextEra Energy Inc. COM 65339F101 2172 10600 SH SOLE 10600 0 0 NIKE Inc. Class B COM 654106103 16979 202253 SH SOLE 202253 0 0 NISOURCE INC COM 65473P105 1633 56700 SH SOLE 56700 0 0 Northrop Grumman Corporation COM 666807102 18409 56974 SH SOLE 56974 0 0 NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 360 36500 SH SOLE 36500 0 0 NUVEEN MORTGAGE OPPORTUNITY COM 670735109 11996 516645 SH SOLE 516645 0 0 Nuveen Mortgage Opportunity Te COM 67074R100 861 38302 SH SOLE 38302 0 0 Nuveen New York Municipal Valu COM 670706100 768 52633 SH SOLE 52633 0 0 NXP Semiconductors NV COM N6596X109 2421 24800 SH SOLE 24800 0 0 OGE ENERGY CORP COM 670837103 1004 23600 SH SOLE 23600 0 0 O'Reilly Automotive Inc. COM 67103H107 591 1600 SH SOLE 1600 0 0 OTTER TAIL CORP COM 689648103 1220 23100 SH SOLE 23100 0 0 Packaging Corporation of Ameri COM 695156109 11105 116500 SH SOLE 116500 0 0 Parsley Energy Inc. Class A COM 701877102 4671 245700 SH SOLE 245700 0 0 Patrick Industries Inc. COM 703343103 453 9200 SH SOLE 9200 0 0 Perficient Inc. COM 71375U101 2124 61900 SH SOLE 61900 0 0 PERKINELMER INC COM 714046109 10711 111178 SH SOLE 111178 0 0 PGT INNOVATIONS INC COM 69336V101 418 25000 SH SOLE 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 1900 24200 SH SOLE 24200 0 0 Phillips 66 COM 718546104 6136 65600 SH SOLE 65600 0 0 Pilgrim's Pride Corp. COM 721467108 564 22200 SH SOLE 22200 0 0 Pinnacle West Capital Corporat COM 723484101 1684 17900 SH SOLE 17900 0 0 Pioneer Diversified High Incom COM 723653101 1101 76978 SH SOLE 76978 0 0 Pioneer Natural Resources Comp COM 723787107 11521 74883 SH SOLE 74883 0 0 PNC Financial Services Group I COM 693475105 1251 9110 SH SOLE 9110 0 0 Post Holdings, Inc. COM 737446104 478 4600 SH SOLE 4600 0 0 PPL CORP COM 69351T106 1306 42100 SH SOLE 42100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6489 65449 SH SOLE 65449 0 0 Premier Inc. Class A COM 74051N102 1609 41132 SH SOLE 41132 0 0 ProShares Ultra Basic Material COM 74347R776 1028 17231 SH SOLE 17231 0 0 Prudential Financial Inc. COM 744320102 14453 143100 SH SOLE 143100 0 0 Public Service Enterprise Grou COM 744573106 1976 33600 SH SOLE 33600 0 0 QORVO INC COM 74736K101 3081 46260 SH SOLE 46260 0 0 Raytheon Company COM 755111507 13606 78250 SH SOLE 78250 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 939 3000 SH SOLE 3000 0 0 Ring Energy Inc. COM 76680V108 48 14700 SH SOLE 14700 0 0 Rogers Corporation COM 775133101 1836 10639 SH SOLE 10639 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 16023 132191 SH SOLE 132191 0 0 Royal Dutch Shell Plc Sponsore ADR 780259206 1737 26700 SH SOLE 26700 0 0 RPM International Inc. COM 749685103 1723 28200 SH SOLE 28200 0 0 Ryder System Inc. COM 783549108 1522 26100 SH SOLE 26100 0 0 ScanSource Inc. COM 806037107 1455 44700 SH SOLE 44700 0 0 Schlumberger NV COM 806857108 5858 147400 SH SOLE 147400 0 0 SEMPRA ENERGY COM 816851109 2199 16000 SH SOLE 16000 0 0 Sherwin-Williams Co. COM 824348106 1925 4200 SH SOLE 4200 0 0 Signature Bank COM 82669G104 14521 120171 SH SOLE 120171 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5342 69136 SH SOLE 69136 0 0 Solaris Oilfield Infrastructur COM 83418M103 2102 140300 SH SOLE 140300 0 0 Spirit AeroSystems Holdings In COM 848574109 488 6000 SH SOLE 6000 0 0 SRC Energy Inc COM 78470V108 4162 839045 SH SOLE 839045 0 0 Super Micro Computer Inc. COM 86800U104 1202 62100 SH SOLE 62100 0 0 Supernus Pharmaceuticals Inc. COM 868459108 2550 77074 SH SOLE 77074 0 0 SVB Financial Group COM 78486Q101 15932 70937 SH SOLE 70937 0 0 SYNNEX Corporation COM 87162W100 1269 12900 SH SOLE 12900 0 0 Synovus Financial Corp. COM 87161C501 581 16600 SH SOLE 16600 0 0 SYSCO CORP COM 871829107 354 5000 SH SOLE 5000 0 0 Tapestry Inc. COM 876030107 815 25700 SH SOLE 25700 0 0 TE Connectivity Ltd. COM H84989104 2579 26926 SH SOLE 26926 0 0 TELEFLEX INC COM 879369106 1060 3200 SH SOLE 3200 0 0 Tenaris S.A. Sponsored ADR ADR 88031M109 1308 49700 SH SOLE 49700 0 0 Textron Inc. COM 883203101 339 6400 SH SOLE 6400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11935 40638 SH SOLE 40638 0 0 TJX COS INC NEW COM 872540109 825 15602 SH SOLE 15602 0 0 Total SA Sponsored ADR Class B ADR 89151E109 1138 20400 SH SOLE 20400 0 0 TOTAL SYS SVCS INC COM 891906109 7382 57550 SH SOLE 57550 0 0 TYSON FOODS INC CL A COM 902494103 476 5900 SH SOLE 5900 0 0 U.S. Bancorp COM 902973304 3280 62600 SH SOLE 62600 0 0 ULTA BEAUTY INC COM 90384S303 5533 15950 SH SOLE 15950 0 0 Unilever PLC Sponsored ADR ADR 904767704 601 9700 SH SOLE 9700 0 0 UNION PAC CORP COM 907818108 18418 108909 SH SOLE 108909 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 320 3100 SH SOLE 3100 0 0 UNITED RENTALS INC COM 911363109 676 5100 SH SOLE 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6593 27019 SH SOLE 27019 0 0 V.F. Corporation COM 918204108 3110 35600 SH SOLE 35600 0 0 Valero Energy Corporation COM 91913Y100 4657 54400 SH SOLE 54400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2899 15810 SH SOLE 15810 0 0 VISA INC COM CL A COM 92826C839 21314 122810 SH SOLE 122810 0 0 VOYA FINL INC COM 929089100 5352 96786 SH SOLE 96786 0 0 W. R. Grace & Co. COM 38388F108 5929 77900 SH SOLE 77900 0 0 Webster Financial Corporation COM 947890109 1963 41100 SH SOLE 41100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2537 8901 SH SOLE 8901 0 0 Wells Fargo & Company COM 949746101 899 19000 SH SOLE 19000 0 0 Xcel Energy Inc. COM 98389B100 2171 36500 SH SOLE 36500 0 0 Yandex NV Class A COM N97284108 1397 36776 SH SOLE 36776 0 0 YY Inc. Sponsored ADR Class A ADR 98426T106 453 6500 SH SOLE 6500 0 0 Zoetis Inc. Class A COM 98978V103 3403 29988 SH SOLE 29988 0 0