0001387131-19-008165.txt : 20191101
0001387131-19-008165.hdr.sgml : 20191101
20191101110227
ACCESSION NUMBER: 0001387131-19-008165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191185683
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
09-30-2019
09-30-2019
false
ICON ADVISERS INC/CO
5299 DTC BOULEVARD
SUITE 1200
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-07066
N
Brian D. Harding
Chief Financial Officer
303-790-1600
/s/ Brian D. Harding
Greenwood Village
CO
11-01-2019
0
290
677838
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
A. O. Smith Corporation
COM
831865209
893
18707
SH
SOLE
18707
0
0
AARONS INC COM PAR $0.50
COM
002535300
752
11700
SH
SOLE
11700
0
0
ABBVIE INC
COM
00287Y109
1985
26221
SH
SOLE
26221
0
0
Adobe Inc.
COM
00724F101
8268
29931
SH
SOLE
29931
0
0
ADT Corporation
COM
00090Q103
792
126300
SH
SOLE
126300
0
0
AES Corporation
COM
00130H105
645
39500
SH
SOLE
39500
0
0
AIR LEASE CORP CL A
COM
00912X302
936
22391
SH
SOLE
22391
0
0
Aircastle Limited
COM
G0129K104
1561
69600
SH
SOLE
69600
0
0
Alamo Group Inc.
COM
011311107
553
4700
SH
SOLE
4700
0
0
Albany International Corp.
COM
012348108
442
4900
SH
SOLE
4900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3607
36833
SH
SOLE
36833
0
0
Alibaba Group Holding Ltd. Spo
ADR
01609W102
3278
19600
SH
SOLE
19600
0
0
Allergan plc
COM
G0177J108
3787
22500
SH
SOLE
22500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1063
8300
SH
SOLE
8300
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
235
5000
SH
SOLE
5000
0
0
ALLY FINL INC
COM
02005N100
720
21700
SH
SOLE
21700
0
0
Alphabet Inc. Class C
COM
02079K107
1046
858
SH
SOLE
858
0
0
Altra Industrial Motion Corp.
COM
02208R106
731
26400
SH
SOLE
26400
0
0
ALTRIA GROUP INC
COM
02209S103
1436
35100
SH
SOLE
35100
0
0
Amazon.com Inc.
COM
023135106
4416
2544
SH
SOLE
2544
0
0
AMEREN CORP
COM
023608102
2073
25900
SH
SOLE
25900
0
0
AMERICAN ELEC PWR INC
COM
025537101
2005
21400
SH
SOLE
21400
0
0
AMERICAN EXPRESS CO
COM
025816109
1266
10700
SH
SOLE
10700
0
0
American Water Works Company I
COM
030420103
1404
11300
SH
SOLE
11300
0
0
Anheuser-Busch InBev SA/NV Spo
ADR
03524A108
542
5700
SH
SOLE
5700
0
0
ANTHEM INC
COM
036752103
3313
13800
SH
SOLE
13800
0
0
Apple Inc.
COM
037833100
4173
18630
SH
SOLE
18630
0
0
APPLIED MATLS INC
COM
038222105
404
8100
SH
SOLE
8100
0
0
Arch Capital Group Ltd.
COM
G0450A105
987
23500
SH
SOLE
23500
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3617
37400
SH
SOLE
37400
0
0
Assurant Inc
COM
04621X108
554
4400
SH
SOLE
4400
0
0
Athene Holding Ltd. Class A
COM
G0684D107
379
9000
SH
SOLE
9000
0
0
Automatic Data Processing Inc.
COM
053015103
2050
12700
SH
SOLE
12700
0
0
AUTOZONE INC
COM
053332102
447
412
SH
SOLE
412
0
0
AVANGRID INC
COM
05351W103
1275
24400
SH
SOLE
24400
0
0
Avery Dennison Corporation
COM
053611109
3952
34800
SH
SOLE
34800
0
0
Avista Corporation
COM
05379B107
1613
33300
SH
SOLE
33300
0
0
Axis Capital Holdings Limited
COM
G0692U109
1815
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
1781
76765
SH
SOLE
76765
0
0
BANK AMER CORP
COM
060505104
15786
541157
SH
SOLE
541157
0
0
BCE Inc.
COM
05534B760
1443
29800
SH
SOLE
29800
0
0
BECTON DICKINSON & CO
COM
075887109
1508
5961
SH
SOLE
5961
0
0
Black Hills Corporation
COM
092113109
1197
15600
SH
SOLE
15600
0
0
BlackRock Muni New York Interm
COM
09255F109
1108
75346
SH
SOLE
75346
0
0
BlackRock New York Municipal B
COM
09249P106
1160
78852
SH
SOLE
78852
0
0
BOEING CO
COM
097023105
2161
5680
SH
SOLE
5680
0
0
Bonanza Creek Energy Inc
COM
097793400
1802
80500
SH
SOLE
80500
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
2379
33500
SH
SOLE
33500
0
0
Bristol-Myers Squibb Company
COM
110122108
2074
40893
SH
SOLE
40893
0
0
British American Tobacco PLC S
ADR
110448107
480
13000
SH
SOLE
13000
0
0
BROADCOM INC
COM
11135F101
2040
7390
SH
SOLE
7390
0
0
BRUNSWICK CORP
COM
117043109
1056
20257
SH
SOLE
20257
0
0
Cabot Corporation
COM
127055101
3277
72300
SH
SOLE
72300
0
0
Cabot Microelectronics Corpora
COM
12709P103
678
4800
SH
SOLE
4800
0
0
Calavo Growers inc.
COM
282461052
419
4400
SH
SOLE
4400
0
0
Callon Petroleum Company
COM
13123X102
1742
401400
SH
SOLE
401400
0
0
Canadian Pacific Railway Limit
COM
13645T100
3877
17426
SH
SOLE
17426
0
0
Capital One Financial Corp.
COM
14040H105
373
4100
SH
SOLE
4100
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
709
16212
SH
SOLE
16212
0
0
Carpenter Technology Corporati
COM
144285103
6114
118356
SH
SOLE
118356
0
0
Carrizo Oil & Gas Inc.
COM
144577103
1115
129800
SH
SOLE
129800
0
0
Cavco Industries Inc.
COM
149568107
1037
5400
SH
SOLE
5400
0
0
CDK Global Inc
COM
12508E101
563
11700
SH
SOLE
11700
0
0
Centene Corporation
COM
15135B101
1939
44822
SH
SOLE
44822
0
0
CenterPoint Energy Inc.
COM
15189T107
3259
108000
SH
SOLE
108000
0
0
CHART INDS INC
COM
16115Q308
2370
38000
SH
SOLE
38000
0
0
Chevron Corporation
COM
166764100
19450
164000
SH
SOLE
164000
0
0
Cigna Corporation
COM
125523100
3071
20231
SH
SOLE
20231
0
0
Cimarex Energy Co.
COM
171798101
2963
61800
SH
SOLE
61800
0
0
Cisco Systems Inc.
COM
17275R102
1556
31500
SH
SOLE
31500
0
0
CITIGROUP INC COM NEW
COM
172967424
3046
44100
SH
SOLE
44100
0
0
Citizens Financial Group Inc.
COM
174610105
375
10600
SH
SOLE
10600
0
0
CNO Financial Group Inc.
COM
12621E103
2634
166400
SH
SOLE
166400
0
0
COCA COLA CO
COM
191216100
212
3900
SH
SOLE
3900
0
0
Coca-Cola European Partners Pl
COM
G25839104
466
8400
SH
SOLE
8400
0
0
Cognizant Technology Solutions
COM
192446102
1132
18780
SH
SOLE
18780
0
0
Columbia Sportswear Co.
COM
198516106
804
8300
SH
SOLE
8300
0
0
Comcast Corporation Class A
COM
20030N101
868
19250
SH
SOLE
19250
0
0
ConocoPhillips
COM
20825C104
3248
57000
SH
SOLE
57000
0
0
Consolidated Edison Inc.
COM
209115104
2324
24600
SH
SOLE
24600
0
0
Consolidated Water Co. Ltd.
COM
G23773107
1026
62205
SH
SOLE
62205
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
502
18400
SH
SOLE
18400
0
0
Corcept Therapeutics Incorpora
COM
218352102
877
62000
SH
SOLE
62000
0
0
Corning Inc.
COM
219350105
1115
39100
SH
SOLE
39100
0
0
Cracker Barrel Old Country Sto
COM
22410J106
2440
15000
SH
SOLE
15000
0
0
CSX Corporation
COM
126408103
2885
41650
SH
SOLE
41650
0
0
Cummins Inc.
COM
231021106
2025
12450
SH
SOLE
12450
0
0
Curtiss-Wright Corp.
COM
231561101
375
2900
SH
SOLE
2900
0
0
CVR Energy Inc.
COM
12662P108
339
7700
SH
SOLE
7700
0
0
D.R. Horton Inc.
COM
23331A109
579
10994
SH
SOLE
10994
0
0
Darden Restaurants Inc.
COM
237194105
390
3300
SH
SOLE
3300
0
0
DaVita Inc.
COM
23918K108
588
10300
SH
SOLE
10300
0
0
Diageo plc Sponsored ADR
ADR
25243Q205
458
2800
SH
SOLE
2800
0
0
Diamondback Energy Inc.
COM
25278X109
8228
91514
SH
SOLE
91514
0
0
Diodes Incorporated
COM
254543101
1342
33413
SH
SOLE
33413
0
0
Direxion Daily S&P 500 Bull 3x
COM
25459W862
1049
20058
SH
SOLE
20058
0
0
Direxion Daily Small Cap Bull
COM
25459W847
212
3800
SH
SOLE
3800
0
0
Discover Financial Services
COM
254709108
1322
16298
SH
SOLE
16298
0
0
Discovery Inc. Class A
COM
25470F104
471
17700
SH
SOLE
17700
0
0
Dollar General Corporation
COM
256677105
3513
22100
SH
SOLE
22100
0
0
Dollar Tree Inc.
COM
256746108
4740
41520
SH
SOLE
41520
0
0
Dominion Energy Inc
COM
25746U109
2277
28100
SH
SOLE
28100
0
0
DTE Energy Company
COM
233331107
2300
17300
SH
SOLE
17300
0
0
Duff&Phelps Utilities & Corpor
COM
26432K108
4794
518299
SH
SOLE
518299
0
0
Duke Energy Corporation
COM
26441C204
2473
25800
SH
SOLE
25800
0
0
Eagle Materials Inc.
COM
26969P108
5166
57398
SH
SOLE
57398
0
0
East West Bancorp Inc.
COM
27579R104
624
14100
SH
SOLE
14100
0
0
Eastman Chemical Company
COM
277432100
2695
36500
SH
SOLE
36500
0
0
Eaton Corp. Plc
COM
G29183103
4715
56700
SH
SOLE
56700
0
0
Eaton Vance California Municip
COM
27826F101
545
40556
SH
SOLE
40556
0
0
eBay Inc.
COM
278642103
2805
71965
SH
SOLE
71965
0
0
Ebix Inc.
COM
278715206
480
11400
SH
SOLE
11400
0
0
Edison International
COM
281020107
2640
35000
SH
SOLE
35000
0
0
Edwards Lifesciences Corporati
COM
28176E108
814
3700
SH
SOLE
3700
0
0
Eli Lilly and Company
COM
532457108
3702
33100
SH
SOLE
33100
0
0
EMCOR Group Inc.
COM
29084Q100
1094
12700
SH
SOLE
12700
0
0
Emerson Electric Co.
COM
291011104
1357
20300
SH
SOLE
20300
0
0
Encore Capital Group Inc.
COM
292554102
730
21900
SH
SOLE
21900
0
0
EOG Resources Inc.
COM
26875P101
7377
99400
SH
SOLE
99400
0
0
EPAM SYS INC
COM
29414B104
2006
11000
SH
SOLE
11000
0
0
Essent Group Ltd.
COM
G3198U102
1483
31100
SH
SOLE
31100
0
0
Estee Lauder Cos. (Cl A)
COM
518439104
418
2100
SH
SOLE
2100
0
0
Euronet Worldwide Inc.
COM
298736109
3213
21961
SH
SOLE
21961
0
0
Evergy Inc.
COM
30034W106
3328
50000
SH
SOLE
50000
0
0
Expedia Group Inc.
COM
30212P303
3498
26027
SH
SOLE
26027
0
0
Extreme Networks Inc.
COM
30226D106
303
41600
SH
SOLE
41600
0
0
Exxon Mobil Corporation
COM
30231G102
12703
179900
SH
SOLE
179900
0
0
Facebook Inc. Class A
COM
30303M102
414
2323
SH
SOLE
2323
0
0
FedEx Corporation
COM
31428X106
731
5020
SH
SOLE
5020
0
0
Ferro Corporation
COM
315405100
232
19600
SH
SOLE
19600
0
0
Fifth Third Bancorp
COM
316773100
2040
74502
SH
SOLE
74502
0
0
First Midwest Bancorp Inc.
COM
320867104
548
28127
SH
SOLE
28127
0
0
Five Below Inc.
COM
33829M101
883
7000
SH
SOLE
7000
0
0
Foot Locker Inc.
COM
344849104
642
14869
SH
SOLE
14869
0
0
Fortune Brands Home & Security
COM
34964C106
2658
48600
SH
SOLE
48600
0
0
Forward Air Corporation
COM
349853101
879
13800
SH
SOLE
13800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
609
6800
SH
SOLE
6800
0
0
General Mills Inc.
COM
370334104
314
5700
SH
SOLE
5700
0
0
Genpact Limited
COM
G3922B107
624
16100
SH
SOLE
16100
0
0
Global Payments Inc.
COM
37940X102
10895
68519
SH
SOLE
68519
0
0
Globant SA
COM
L44385109
1044
11400
SH
SOLE
11400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
915
4415
SH
SOLE
4415
0
0
Graphic Packaging Holding Comp
COM
388689101
379
25667
SH
SOLE
25667
0
0
Hartford Financial Services Gr
COM
416515104
909
15000
SH
SOLE
15000
0
0
HealthEquity Inc
COM
42226A107
1052
18400
SH
SOLE
18400
0
0
Herman Miller Inc.
COM
600544100
590
12800
SH
SOLE
12800
0
0
HOLLYFRONTIER CORP
COM
436106108
1600
29821
SH
SOLE
29821
0
0
HOME DEPOT INC
COM
437076102
6009
25900
SH
SOLE
25900
0
0
Hubbell Incorporated Class B
COM
443510607
2562
19500
SH
SOLE
19500
0
0
HUMANA INC
COM
444859102
1534
6000
SH
SOLE
6000
0
0
Huntsman Corporation
COM
447011107
2017
86700
SH
SOLE
86700
0
0
II-VI Incorporated
COM
902104108
2155
61200
SH
SOLE
61200
0
0
Infosys Limited Sponsored ADR
ADR
456788108
923
81200
SH
SOLE
81200
0
0
INGERSOLL-RAND PLC
COM
G47791101
2355
19110
SH
SOLE
19110
0
0
INTEL CORP
COM
458140100
948
18400
SH
SOLE
18400
0
0
International Business Machine
COM
459200101
858
5900
SH
SOLE
5900
0
0
International Paper Company
COM
460146103
3061
73200
SH
SOLE
73200
0
0
Invesco Dynamic Credit Opportu
COM
46132R104
2437
221378
SH
SOLE
221378
0
0
IQVIA HLDGS INC
COM
46266C105
1574
10538
SH
SOLE
10538
0
0
iShares China Large-Cap ETF
COM
464287184
1176
29556
SH
SOLE
29556
0
0
iShares MSCI Brazil ETF
COM
464286400
2368
56204
SH
SOLE
56204
0
0
iShares MSCI Mexico ETF
COM
464286822
1538
36000
SH
SOLE
36000
0
0
J.M. Smucker Co.
COM
832696405
209
1900
SH
SOLE
1900
0
0
Jacobs Engineering Group Inc.
COM
469814107
366
4000
SH
SOLE
4000
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
3919
30584
SH
SOLE
30584
0
0
JOHNSON & JOHNSON
COM
478160104
1268
9800
SH
SOLE
9800
0
0
JPMORGAN CHASE & CO
COM
46625H100
11478
97528
SH
SOLE
97528
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1357
10200
SH
SOLE
10200
0
0
KB HOME
COM
48666K109
867
25500
SH
SOLE
25500
0
0
Keurig Dr Pepper Inc.
COM
49271V100
579
21196
SH
SOLE
21196
0
0
KEYCORP NEW
COM
493267108
3431
192301
SH
SOLE
192301
0
0
Kimberly-Clark Corp.
COM
494368103
270
1900
SH
SOLE
1900
0
0
Kirby Corp.
COM
497266106
3467
42200
SH
SOLE
42200
0
0
Knoll Inc.
COM
498904200
1612
63600
SH
SOLE
63600
0
0
Koppers Holdings Inc.
COM
50060P106
2108
72171
SH
SOLE
72171
0
0
L3Harris Technologies Inc
COM
502431109
4653
22300
SH
SOLE
22300
0
0
LAMAR ADVERTISING CO
COM
512816109
1204
14700
SH
SOLE
14700
0
0
LGI HOMES INC
COM
50187T106
2350
28200
SH
SOLE
28200
0
0
LINCOLN NATL CORP IND
COM
534187109
3179
52700
SH
SOLE
52700
0
0
LKQ Corporation
COM
501889208
478
15200
SH
SOLE
15200
0
0
Lockheed Martin Corporation
COM
539830109
5792
14850
SH
SOLE
14850
0
0
LOWES COS INC
COM
548661107
919
8360
SH
SOLE
8360
0
0
Lululemon Athletica Inc
COM
550021109
1136
5900
SH
SOLE
5900
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
3201
48300
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48300
0
0
MAGNA INTL INC
COM
559222401
4513
84620
SH
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84620
0
0
MARATHON PETE CORP
COM
56585A102
10528
173306
SH
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173306
0
0
Marriott Vacations Worldwide C
COM
57164y107
1409
13600
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13600
0
0
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COM
573284106
8418
30710
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30710
0
0
MASCO CORP
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574599106
8394
201386
SH
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201386
0
0
MasTec, Inc.
COM
576323109
3564
54895
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54895
0
0
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57636Q104
6971
25669
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25669
0
0
MATADOR RES CO
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576485205
1079
65300
SH
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65300
0
0
MDU Resources Group Inc.
COM
552690109
2396
85000
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85000
0
0
Medifast Inc.
COM
58470H101
456
4400
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4400
0
0
MEDNAX Inc.
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58502B106
760
33600
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33600
0
0
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588056101
1521
121300
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121300
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58933Y105
6969
82788
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82788
0
0
METHODE ELECTRS INC
COM
591520200
653
19400
SH
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19400
0
0
MetLife Inc.
COM
59156R108
1764
37400
SH
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37400
0
0
MGP Ingredients Inc.
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55302G103
482
9700
SH
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9700
0
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594918104
7563
54400
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54400
0
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MOHAWK INDS INC
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608190104
881
7100
SH
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7100
0
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Momo Inc Sponsored ADR Class A
ADR
60879B107
533
17200
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17200
0
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COM
609027107
504
12100
SH
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12100
0
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617446448
2799
65600
SH
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65600
0
0
Mueller Water Products Inc. Cl
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624758108
1303
115900
SH
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115900
0
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MYLAN N V SHS EURO
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1108
56000
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56000
0
0
Navient Corp
COM
63938C108
3140
245300
SH
SOLE
245300
0
0
Nestle S.A. Sponsored ADR
ADR
641069406
325
3000
SH
SOLE
3000
0
0
NextEra Energy Inc.
COM
65339F101
2470
10600
SH
SOLE
10600
0
0
NIKE Inc. Class B
COM
654106103
6786
72253
SH
SOLE
72253
0
0
NISOURCE INC
COM
65473P105
1696
56700
SH
SOLE
56700
0
0
Northrop Grumman Corporation
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7711
20574
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20574
0
0
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67060D107
495
36903
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36903
0
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67076E107
197
20000
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20000
0
0
NUVEEN MORTGAGE OPPORTUNITY
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670735109
5983
259447
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259447
0
0
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670706100
757
53368
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53368
0
0
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N6596X109
2706
24800
SH
SOLE
24800
0
0
OGE ENERGY CORP
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670837103
2069
45600
SH
SOLE
45600
0
0
ONEOK Inc.
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682680103
4149
56300
SH
SOLE
56300
0
0
O'Reilly Automotive Inc.
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67103H107
558
1400
SH
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1400
0
0
OTTER TAIL CORP
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689648103
1242
23100
SH
SOLE
23100
0
0
Packaging Corporation of Ameri
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695156109
3438
32400
SH
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32400
0
0
Parsley Energy Inc. Class A
COM
701877102
3630
216100
SH
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216100
0
0
Patrick Industries Inc.
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703343103
394
9200
SH
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9200
0
0
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71375U101
2157
55900
SH
SOLE
55900
0
0
PERKINELMER INC
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714046109
1781
20912
SH
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20912
0
0
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69336V101
432
25000
SH
SOLE
25000
0
0
PHILIP MORRIS INTL INC
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718172109
1838
24200
SH
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24200
0
0
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718546104
6717
65600
SH
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65600
0
0
Pilgrim's Pride Corp.
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721467108
638
19900
SH
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19900
0
0
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1990
20500
SH
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20500
0
0
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723653101
1107
76371
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76371
0
0
Pioneer Natural Resources Comp
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723787107
6739
53583
SH
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53583
0
0
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693475105
1277
9110
SH
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9110
0
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Post Holdings, Inc.
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737446104
222
2100
SH
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2100
0
0
PPL CORP
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69351T106
1930
61300
SH
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61300
0
0
PRA HEALTH SCIENCES INC
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69354M108
1761
17744
SH
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17744
0
0
Premier Inc. Class A
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74051N102
1190
41132
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41132
0
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3805
42300
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42300
0
0
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2086
33600
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33600
0
0
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74736K101
3430
46260
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46260
0
0
Raytheon Company
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755111507
4326
22050
SH
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22050
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
832
3000
SH
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3000
0
0
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775133101
1454
10639
SH
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10639
0
0
Royal Caribbean Cruises Ltd.
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6254
57727
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57727
0
0
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1940
28200
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28200
0
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783549108
1351
26100
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26100
0
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81211K100
1756
42300
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42300
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2568
17400
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17400
0
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1218
4800
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4800
0
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2309
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4200
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5011
42032
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42032
0
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83088M102
5479
69136
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493
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6000
0
0
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1192
62100
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62100
0
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1450
52774
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52774
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5516
26400
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26400
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1456
12900
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12900
0
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Synovus Financial Corp.
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594
16600
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16600
0
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871829107
397
5000
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5000
0
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1230
47200
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47200
0
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2509
26926
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26926
0
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1087
3200
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3200
0
0
Textron Inc.
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313
6400
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0
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3404
11687
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11687
0
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870
15602
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15602
0
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508
5900
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5900
0
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3464
62600
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ULTA BEAUTY INC
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90384S303
4299
17150
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17150
0
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Unilever PLC Sponsored ADR
ADR
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583
9700
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0
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907818108
7385
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45589
0
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371
3100
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3100
0
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UNITED RENTALS INC
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636
5100
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5100
0
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UNITEDHEALTH GROUP INC
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5872
27019
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27019
0
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3907
43900
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43900
0
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4637
54400
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54400
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1933
11410
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11410
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5194
30197
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30197
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5269
96786
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96786
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38388F108
5568
83400
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83400
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1167
24900
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24900
0
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1892
7301
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0
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923
18300
SH
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18300
0
0
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3094
128600
SH
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128600
0
0
Xcel Energy Inc.
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2368
36500
SH
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36500
0
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1288
36776
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36776
0
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365
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6500
0
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3039
24388
SH
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24388
0
0