0001387131-18-005876.txt : 20181105
0001387131-18-005876.hdr.sgml : 20181105
20181105090025
ACCESSION NUMBER: 0001387131-18-005876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181158927
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
09-30-2018
09-30-2018
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
11-05-2018
0
290
1180375
INFORMATION TABLE
2
infotable.xml
Alibaba Group Holding Ltd. Spo
ADR
01609W102
972
5900
SH
SOLE
5900
0
0
Anheuser-Busch InBev SA/NV Spo
ADR
03524A108
210
2400
SH
SOLE
2400
0
0
Momo Inc Sponsored ADR Class A
ADR
60879B107
1721
39300
SH
SOLE
39300
0
0
Nissan Motor Co Ltd Sponsored
ADR
654744408
1422
76000
SH
SOLE
76000
0
0
Oil company LUKOIL PJSC Sponso
ADR
69343P105
6617
86700
SH
SOLE
86700
0
0
POSCO Sponsored ADR
ADR
693483109
3432
52000
SH
SOLE
52000
0
0
Public Joint-Stock Company Gaz
ADR
368287207
6327
1269000
SH
SOLE
1269000
0
0
Royal Dutch Shell Plc Sponsore
ADR
780259206
4020
59000
SH
SOLE
59000
0
0
Sberbank Russia OJSC Sponsored
ADR
80585Y308
1648
130000
SH
SOLE
130000
0
0
Total SA Sponsored ADR Class B
ADR
89151E109
15512
240900
SH
SOLE
240900
0
0
Asia Pacific Fund Inc
COM
044901106
1027
76156
SH
SOLE
76156
0
0
BlackRock Enhanced Government
COM
09255K108
1967
150171
SH
SOLE
150171
0
0
Blackrock Income Trust
COM
09247F100
6642
1161166
SH
SOLE
1161166
0
0
DEUTSCHE MULTI-MKT INCOME TR S
COM
25160E102
8283
922338
SH
SOLE
922338
0
0
DEUTSCHE STRATEGIC INCOME TR S
COM
25160F109
1789
142342
SH
SOLE
142342
0
0
Duff&Phelps Utilities & Corpor
COM
26432K108
942
112290
SH
SOLE
112290
0
0
EATON VANCE HIGH INCOME 2021 C
COM
27829W101
1509
155601
SH
SOLE
155601
0
0
High Income Securities Fund of
COM
42968F108
3675
387673
SH
SOLE
387673
0
0
Madison Covered Call & Equity
COM
557437100
338
43927
SH
SOLE
43927
0
0
Nuveen Build America Bond Fund
COM
67074C103
6925
346232
SH
SOLE
346232
0
0
Nuveen Build America Bond Oppo
COM
67074Q102
4043
184879
SH
SOLE
184879
0
0
EQUITY COMWLTH CUM PFD S D 6.5
PFD
294628201
6868
262830
SH
SOLE
262830
0
0
WFC 7 1/2 12/31/49 Pfd
PFD
949746804
904
700
SH
SOLE
700
0
0
AARONS INC COM PAR $0.50
COM
002535300
1465
26900
SH
SOLE
26900
0
0
ABBOTT LABS
COM
002824100
3989
54374
SH
SOLE
54374
0
0
ABBVIE INC
COM
00287Y109
9372
99089
SH
SOLE
99089
0
0
ADOBE SYS INC
COM
00724F101
23502
87062
SH
SOLE
87062
0
0
AES Corporation
COM
00130H105
1366
97600
SH
SOLE
97600
0
0
AIR LEASE CORP CL A
COM
00912X302
5548
120933
SH
SOLE
120933
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6255
45000
SH
SOLE
45000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1960
8300
SH
SOLE
8300
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
1820
35000
SH
SOLE
35000
0
0
ALLY FINL INC
COM
02005N100
902
34100
SH
SOLE
34100
0
0
ALTRIA GROUP INC
COM
02209S103
2334
38700
SH
SOLE
38700
0
0
AMEREN CORP
COM
023608102
1422
22500
SH
SOLE
22500
0
0
AMERICAN ELEC PWR INC
COM
025537101
737
10400
SH
SOLE
10400
0
0
AMERICAN EXPRESS CO
COM
025816109
1640
15400
SH
SOLE
15400
0
0
AMERIPRISE FINL INC
COM
03076C106
827
5600
SH
SOLE
5600
0
0
ANTHEM INC
COM
036752103
2494
9100
SH
SOLE
9100
0
0
APPLIED MATLS INC
COM
038222105
3196
82680
SH
SOLE
82680
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
877
12600
SH
SOLE
12600
0
0
AT&T Inc.
COM
00206R102
6169
183721
SH
SOLE
183721
0
0
ATMOS ENERGY CORP
COM
049560105
732
7800
SH
SOLE
7800
0
0
AUTOZONE INC
COM
053332102
4820
6214
SH
SOLE
6214
0
0
AVANGRID INC
COM
05351W103
2732
57000
SH
SOLE
57000
0
0
Activision Blizzard Inc.
COM
00507V109
1073
12900
SH
SOLE
12900
0
0
Allergan plc
COM
G0177J108
800
4200
SH
SOLE
4200
0
0
Alphabet Inc. Class C
COM
02079K107
5538
4640
SH
SOLE
4640
0
0
American Water Works Company I
COM
030420103
1003
11400
SH
SOLE
11400
0
0
Amneal Pharmaceuticals Inc. Cl
COM
03168L105
721
32500
SH
SOLE
32500
0
0
Aon plc
COM
G0408V102
261
1695
SH
SOLE
1695
0
0
Apple Inc.
COM
037833100
12987
57530
SH
SOLE
57530
0
0
Arch Capital Group Ltd.
COM
G0450A105
1285
43100
SH
SOLE
43100
0
0
Arrow Electronics Inc.
COM
042735100
944
12800
SH
SOLE
12800
0
0
Autoliv Inc.
COM
052800109
1162
13400
SH
SOLE
13400
0
0
Axos Financial Inc.
COM
05465C100
1238
36000
SH
SOLE
36000
0
0
BANK AMER CORP
COM
060505104
32920
1117447
SH
SOLE
1117447
0
0
BECTON DICKINSON & CO
COM
075887109
2696
10330
SH
SOLE
10330
0
0
BGC Partners Inc. Class A
COM
05541T101
1591
134600
SH
SOLE
134600
0
0
BOEING CO
COM
097023105
1525
4100
SH
SOLE
4100
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
2372
47800
SH
SOLE
47800
0
0
BROADCOM INC
COM
11135F101
3711
15041
SH
SOLE
15041
0
0
BRUNSWICK CORP
COM
117043109
11277
168270
SH
SOLE
168270
0
0
Bank OZK
COM
06417N103
1393
36700
SH
SOLE
36700
0
0
Booking Holdings Inc.
COM
09857L108
794
400
SH
SOLE
400
0
0
Bristol-Myers Squibb Company
COM
110122108
1813
29200
SH
SOLE
29200
0
0
Burlington Stores Inc.
COM
122017106
1271
7800
SH
SOLE
7800
0
0
CBS CORP NEW CL B
COM
124857202
1609
28000
SH
SOLE
28000
0
0
CDK Global Inc
COM
12508E101
11769
188121
SH
SOLE
188121
0
0
CDW Corp.
COM
12514G108
2739
30800
SH
SOLE
30800
0
0
CITIGROUP INC COM NEW
COM
172967424
3322
46300
SH
SOLE
46300
0
0
CNO Financial Group Inc.
COM
12621E103
2553
120300
SH
SOLE
120300
0
0
COCA COLA CO
COM
191216100
2129
46100
SH
SOLE
46100
0
0
CONAGRA BRANDS INC
COM
205887102
324
9538
SH
SOLE
9538
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
262
1215
SH
SOLE
1215
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
691
18400
SH
SOLE
18400
0
0
CSX Corporation
COM
126408103
1681
22700
SH
SOLE
22700
0
0
CVR Energy Inc.
COM
12662P108
382
9500
SH
SOLE
9500
0
0
Cabot Corporation
COM
127055101
991
15800
SH
SOLE
15800
0
0
Cabot Oil & Gas Corporation
COM
127097103
6311
280240
SH
SOLE
280240
0
0
Callon Petroleum Company
COM
13123X102
3349
279300
SH
SOLE
279300
0
0
Canadian Pacific Railway Limit
COM
13645T100
8618
40664
SH
SOLE
40664
0
0
Carrizo Oil & Gas Inc.
COM
144577103
6610
262300
SH
SOLE
262300
0
0
Celgene Corporation
COM
151020104
14514
162181
SH
SOLE
162181
0
0
Centene Corporation
COM
15135B101
3245
22411
SH
SOLE
22411
0
0
Centennial Resource Developmen
COM
15136A102
4556
208500
SH
SOLE
208500
0
0
CenterPoint Energy Inc.
COM
15189T107
3830
138500
SH
SOLE
138500
0
0
Chevron Corporation
COM
166764100
17009
139100
SH
SOLE
139100
0
0
Cigna Corporation
COM
125509109
13628
65442
SH
SOLE
65442
0
0
Cimarex Energy Co.
COM
171798101
11819
127171
SH
SOLE
127171
0
0
Citizens Financial Group Inc.
COM
174610105
417
10800
SH
SOLE
10800
0
0
Cognizant Technology Solutions
COM
192446102
2412
31263
SH
SOLE
31263
0
0
Coherent Inc.
COM
192479103
786
4562
SH
SOLE
4562
0
0
Colgate-Palmolive Company
COM
194162103
482
7200
SH
SOLE
7200
0
0
Comcast Corporation Class A
COM
20030N101
1866
52700
SH
SOLE
52700
0
0
Consolidated Water Co. Ltd.
COM
G23773107
1102
79600
SH
SOLE
79600
0
0
Cooper Companies Inc.
COM
216648402
2162
7800
SH
SOLE
7800
0
0
Corcept Therapeutics Incorpora
COM
218352102
557
39700
SH
SOLE
39700
0
0
Cummins Inc.
COM
231021106
2585
17700
SH
SOLE
17700
0
0
Cypress Semiconductor Corporat
COM
232806109
1194
82400
SH
SOLE
82400
0
0
D.R. Horton Inc.
COM
23331A109
7215
171046
SH
SOLE
171046
0
0
DENTSPLY SIRONA Inc.
COM
24906P109
1517
40200
SH
SOLE
40200
0
0
DTE Energy Company
COM
233331107
3852
35300
SH
SOLE
35300
0
0
DXC Technology Co.
COM
23355L106
1861
19900
SH
SOLE
19900
0
0
DaVita Inc.
COM
23918K108
2622
36600
SH
SOLE
36600
0
0
Diamondback Energy Inc.
COM
25278X109
31054
229710
SH
SOLE
229710
0
0
Dine Brands Global Inc.
COM
254423106
1724
21200
SH
SOLE
21200
0
0
Diodes Incorporated
COM
254543101
1825
54813
SH
SOLE
54813
0
0
Discover Financial Services
COM
254709108
1567
20498
SH
SOLE
20498
0
0
Dollar General Corporation
COM
256677105
1366
12500
SH
SOLE
12500
0
0
Dollar Tree Inc.
COM
256746108
3451
42320
SH
SOLE
42320
0
0
Dominion Energy Inc
COM
25746U109
1743
24800
SH
SOLE
24800
0
0
Duke Energy Corporation
COM
26441C204
1360
17000
SH
SOLE
17000
0
0
EOG Resources Inc.
COM
26875P101
17260
135300
SH
SOLE
135300
0
0
Eagle Materials Inc.
COM
26969P108
8016
94036
SH
SOLE
94036
0
0
East West Bancorp Inc.
COM
27579R104
411
6800
SH
SOLE
6800
0
0
Eastman Chemical Company
COM
277432100
1350
14100
SH
SOLE
14100
0
0
Edison International
COM
281020107
2477
36600
SH
SOLE
36600
0
0
Edwards Lifesciences Corporati
COM
28176E108
2263
13000
SH
SOLE
13000
0
0
Electro Scientific Industries
COM
285229100
1337
76600
SH
SOLE
76600
0
0
Electronic Arts Inc.
COM
285512109
6766
56153
SH
SOLE
56153
0
0
Eli Lilly and Company
COM
532457108
4518
42100
SH
SOLE
42100
0
0
Encore Capital Group Inc.
COM
292554102
470
13100
SH
SOLE
13100
0
0
Energen Corporation
COM
29265N108
5945
68991
SH
SOLE
68991
0
0
Essent Group Ltd.
COM
G3198U102
1925
43500
SH
SOLE
43500
0
0
Euronet Worldwide Inc.
COM
298736109
1934
19300
SH
SOLE
19300
0
0
Evercore Inc Class A
COM
29977A105
774
7700
SH
SOLE
7700
0
0
Evergy Inc.
COM
30034W106
1219
22200
SH
SOLE
22200
0
0
Eversource Energy
COM
30040W108
817
13300
SH
SOLE
13300
0
0
Extreme Networks Inc.
COM
30226D106
259
47300
SH
SOLE
47300
0
0
Exxon Mobil Corporation
COM
30231G102
31474
370200
SH
SOLE
370200
0
0
Facebook Inc. Class A
COM
30303M102
10974
66727
SH
SOLE
66727
0
0
FedEx Corporation
COM
31428X106
1642
6820
SH
SOLE
6820
0
0
Fifth Third Bancorp
COM
316773100
3228
115602
SH
SOLE
115602
0
0
First Commonwealth Financial C
COM
319829107
2758
170850
SH
SOLE
170850
0
0
First Midwest Bancorp Inc.
COM
320867104
647
24327
SH
SOLE
24327
0
0
Five Below Inc.
COM
33829M101
910
7000
SH
SOLE
7000
0
0
Fortune Brands Home & Security
COM
34964C106
309
5900
SH
SOLE
5900
0
0
Forward Air Corporation
COM
349853101
509
7100
SH
SOLE
7100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
871
11700
SH
SOLE
11700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1259
5615
SH
SOLE
5615
0
0
GRAY TELEVISION INC
COM
389375106
343
19600
SH
SOLE
19600
0
0
Global Payments Inc.
COM
37940X102
1529
12000
SH
SOLE
12000
0
0
Gramercy Property Trust
COM
385002308
3273
119294
SH
SOLE
119294
0
0
Graphic Packaging Holding Comp
COM
388689101
3392
242144
SH
SOLE
242144
0
0
Gulfport Energy Corporation
COM
402635304
3330
319900
SH
SOLE
319900
0
0
HCA HEALTHCARE INC
COM
40412C101
7287
52381
SH
SOLE
52381
0
0
HOLLYFRONTIER CORP
COM
436106108
2076
29700
SH
SOLE
29700
0
0
HOME DEPOT INC
COM
437076102
7651
36933
SH
SOLE
36933
0
0
HUMANA INC
COM
444859102
2031
6000
SH
SOLE
6000
0
0
Hartford Financial Services Gr
COM
416515104
944
18900
SH
SOLE
18900
0
0
Huntsman Corporation
COM
447011107
3741
137400
SH
SOLE
137400
0
0
INGERSOLL-RAND PLC
COM
G47791101
620
6060
SH
SOLE
6060
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
592
15187
SH
SOLE
15187
0
0
INTEL CORP
COM
458140100
4365
92300
SH
SOLE
92300
0
0
IQVIA HLDGS INC
COM
46266C105
2236
17238
SH
SOLE
17238
0
0
International Business Machine
COM
459200101
1134
7500
SH
SOLE
7500
0
0
International Paper Company
COM
460146103
3362
68400
SH
SOLE
68400
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
19111
113666
SH
SOLE
113666
0
0
JOHNSON & JOHNSON
COM
478160104
456
3300
SH
SOLE
3300
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
1489
42555
SH
SOLE
42555
0
0
JPMORGAN CHASE & CO
COM
46625H100
24535
217432
SH
SOLE
217432
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1507
13300
SH
SOLE
13300
0
0
KB HOME
COM
48666K109
505
21100
SH
SOLE
21100
0
0
KEYCORP NEW
COM
493267108
11232
564696
SH
SOLE
564696
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
517
15000
SH
SOLE
15000
0
0
LAM RESEARCH CORP
COM
512807108
728
4800
SH
SOLE
4800
0
0
LAREDO PETROLEUM INC
COM
516806106
4356
533150
SH
SOLE
533150
0
0
LENNAR CORP CL A
COM
526057104
602
12900
SH
SOLE
12900
0
0
LGI HOMES INC
COM
50187T106
678
14300
SH
SOLE
14300
0
0
LHC Group Inc.
COM
50187A107
566
5500
SH
SOLE
5500
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
8778
31980
SH
SOLE
31980
0
0
LINCOLN NATL CORP IND
COM
534187109
5714
84452
SH
SOLE
84452
0
0
LOGITECH INTL S A
COM
H50430232
7692
172001
SH
SOLE
172001
0
0
LOGMEIN INC
COM
54142L109
6325
70983
SH
SOLE
70983
0
0
LOWES COS INC
COM
548661107
11120
96843
SH
SOLE
96843
0
0
M D C HLDGS INC
COM
552676108
1423
48100
SH
SOLE
48100
0
0
M/I HOMES INC
COM
55305B101
589
24600
SH
SOLE
24600
0
0
MAGNA INTL INC
COM
559222401
4445
84620
SH
SOLE
84620
0
0
MARATHON PETE CORP
COM
56585A102
24659
308358
SH
SOLE
308358
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3623
19910
SH
SOLE
19910
0
0
MASCO CORP
COM
574599106
10986
300165
SH
SOLE
300165
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
21219
95321
SH
SOLE
95321
0
0
MATADOR RES CO
COM
576485205
2856
86400
SH
SOLE
86400
0
0
MCDONALDS CORP
COM
580135101
1355
8100
SH
SOLE
8100
0
0
MDU Resources Group Inc.
COM
552690109
609
23700
SH
SOLE
23700
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
733
10000
SH
SOLE
10000
0
0
MEDNAX Inc.
COM
58502B106
1568
33600
SH
SOLE
33600
0
0
MERCK & CO INC
COM
58933Y105
5306
74800
SH
SOLE
74800
0
0
METHODE ELECTRS INC
COM
591520200
2501
69100
SH
SOLE
69100
0
0
MICRON TECHNOLOGY INC
COM
595112103
3428
75800
SH
SOLE
75800
0
0
MKS INSTRUMENT INC
COM
55306N104
874
10900
SH
SOLE
10900
0
0
MOHAWK INDS INC
COM
608190104
456
2600
SH
SOLE
2600
0
0
MONDELEZ INTL INC CL A
COM
609207105
425
9900
SH
SOLE
9900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9885
78749
SH
SOLE
78749
0
0
MORGAN STANLEY COM NEW
COM
617446448
3055
65600
SH
SOLE
65600
0
0
MSCI INC
COM
55354G100
2200
12400
SH
SOLE
12400
0
0
MYLAN N V SHS EURO
COM
N59465109
512
14000
SH
SOLE
14000
0
0
Mellanox Technologies Ltd.
COM
M51363113
690
9400
SH
SOLE
9400
0
0
MetLife Inc.
COM
59156R108
673
14400
SH
SOLE
14400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
802
14300
SH
SOLE
14300
0
0
NEWFIELD EXPL CO
COM
651290108
9352
324380
SH
SOLE
324380
0
0
NISOURCE INC
COM
65473P105
730
29300
SH
SOLE
29300
0
0
NUVASIVE INC
COM
670704105
532
7500
SH
SOLE
7500
0
0
NXP Semiconductors NV
COM
N6596X109
975
11400
SH
SOLE
11400
0
0
NextEra Energy Inc.
COM
65339F101
1542
9200
SH
SOLE
9200
0
0
OGE ENERGY CORP
COM
670837103
1453
40000
SH
SOLE
40000
0
0
PACCAR INC
COM
693718108
1159
17000
SH
SOLE
17000
0
0
PARTY CITY HOLDCO INC
COM
702149105
496
36601
SH
SOLE
36601
0
0
PEPSICO INC
COM
713448108
682
6100
SH
SOLE
6100
0
0
PERKINELMER INC
COM
714046109
9346
96078
SH
SOLE
96078
0
0
PGT INNOVATIONS INC
COM
69336V101
495
22900
SH
SOLE
22900
0
0
PHILIP MORRIS INTL INC
COM
718172109
1884
23100
SH
SOLE
23100
0
0
PNC Financial Services Group I
COM
693475105
3011
22110
SH
SOLE
22110
0
0
PPL CORP
COM
69351T106
1996
68200
SH
SOLE
68200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
13703
124358
SH
SOLE
124358
0
0
PROCTER AND GAMBLE CO
COM
742718109
566
6800
SH
SOLE
6800
0
0
PROPETRO HLDG CORP
COM
74347M108
2650
160700
SH
SOLE
160700
0
0
PULTE GROUP INC
COM
745867101
12675
511718
SH
SOLE
511718
0
0
PVH Corp.
COM
693656100
347
2400
SH
SOLE
2400
0
0
Packaging Corporation of Ameri
COM
695156109
1185
10800
SH
SOLE
10800
0
0
Parsley Energy Inc. Class A
COM
701877102
22350
764117
SH
SOLE
764117
0
0
Patrick Industries Inc.
COM
703343103
545
9200
SH
SOLE
9200
0
0
Penn Virginia Corporation
COM
70788V102
2336
29000
SH
SOLE
29000
0
0
Phillips 66
COM
718546104
9649
85600
SH
SOLE
85600
0
0
Pinnacle West Capital Corporat
COM
723484101
736
9300
SH
SOLE
9300
0
0
Pioneer Natural Resources Comp
COM
723787107
9789
56200
SH
SOLE
56200
0
0
Polaris Industries Inc.
COM
731068102
9773
96808
SH
SOLE
96808
0
0
Premier Inc. Class A
COM
74051N102
1883
41132
SH
SOLE
41132
0
0
Prestige Brands Holdings Inc.
COM
74112D101
2925
77200
SH
SOLE
77200
0
0
Principal Financial Group Inc.
COM
74251V102
2171
37053
SH
SOLE
37053
0
0
Prudential Financial Inc.
COM
744320102
2644
26100
SH
SOLE
26100
0
0
QORVO INC
COM
74736K101
3557
46260
SH
SOLE
46260
0
0
Radian Group Inc.
COM
750236101
1056
51100
SH
SOLE
51100
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
1212
3000
SH
SOLE
3000
0
0
Ring Energy Inc.
COM
76680V108
242
24400
SH
SOLE
24400
0
0
Rogers Corporation
COM
775133101
3243
22010
SH
SOLE
22010
0
0
Royal Caribbean Cruises Ltd.
COM
V7780T103
15553
119692
SH
SOLE
119692
0
0
Rudolph Technologies Inc.
COM
781270103
636
26000
SH
SOLE
26000
0
0
SEMPRA ENERGY
COM
816851109
1388
12200
SH
SOLE
12200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17385
191657
SH
SOLE
191657
0
0
SM Energy Company
COM
78454L100
259
8200
SH
SOLE
8200
0
0
SNAP ON INC
COM
833034101
275
1500
SH
SOLE
1500
0
0
SRC Energy Inc
COM
78470V108
8488
954745
SH
SOLE
954745
0
0
STATE STR CORP
COM
857477103
1061
12660
SH
SOLE
12660
0
0
SVB Financial Group
COM
78486Q101
22205
71437
SH
SOLE
71437
0
0
ScanSource Inc.
COM
806037107
1225
30700
SH
SOLE
30700
0
0
ServiceNow Inc.
COM
81762P102
704
3600
SH
SOLE
3600
0
0
Signature Bank
COM
82669G104
13973
121671
SH
SOLE
121671
0
0
Super Micro Computer Inc.
COM
86800U104
1274
61800
SH
SOLE
61800
0
0
Supernus Pharmaceuticals Inc.
COM
868459108
3877
77000
SH
SOLE
77000
0
0
Synovus Financial Corp.
COM
87161C501
1058
23100
SH
SOLE
23100
0
0
T-Mobile US Inc.
COM
872590104
1298
18500
SH
SOLE
18500
0
0
TELEFLEX INC
COM
879369106
10731
40329
SH
SOLE
40329
0
0
TERADYNE INC
COM
880770102
847
22909
SH
SOLE
22909
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15546
63694
SH
SOLE
63694
0
0
TJX COS INC NEW
COM
872540109
527
4701
SH
SOLE
4701
0
0
TOLL BROTHERS INC
COM
889478103
314
9500
SH
SOLE
9500
0
0
TOTAL SYS SVCS INC
COM
891906109
4596
46550
SH
SOLE
46550
0
0
Take-Two Interactive Software
COM
874054109
1890
13700
SH
SOLE
13700
0
0
Tapestry Inc.
COM
876030107
416
8276
SH
SOLE
8276
0
0
Terex Corporation
COM
880779103
623
15600
SH
SOLE
15600
0
0
TransCanada Corporation
COM
89353D107
1966
48600
SH
SOLE
48600
0
0
U.S. Bancorp
COM
902973304
2773
52500
SH
SOLE
52500
0
0
ULTA BEAUTY INC
COM
90384S303
3230
11450
SH
SOLE
11450
0
0
UNION PAC CORP
COM
907818108
13647
83809
SH
SOLE
83809
0
0
UNITED INS HLDGS CORP
COM
910710102
593
26500
SH
SOLE
26500
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
1051
9000
SH
SOLE
9000
0
0
UNITED RENTALS INC
COM
911363109
311
1900
SH
SOLE
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6204
23320
SH
SOLE
23320
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
447
3500
SH
SOLE
3500
0
0
V.F. Corporation
COM
918204108
1458
15600
SH
SOLE
15600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5036
26130
SH
SOLE
26130
0
0
VIACOM INC NEW CL B
COM
92553P201
381
11300
SH
SOLE
11300
0
0
VISA INC COM CL A
COM
92826C839
18192
121210
SH
SOLE
121210
0
0
VOYA FINL INC
COM
929089100
1152
23200
SH
SOLE
23200
0
0
Valero Energy Corporation
COM
91913Y100
7485
65800
SH
SOLE
65800
0
0
Valley National Bancorp
COM
919794107
760
67600
SH
SOLE
67600
0
0
Verizon Communications Inc.
COM
92343V104
1933
36200
SH
SOLE
36200
0
0
WALMART INC
COM
931142103
466
4964
SH
SOLE
4964
0
0
WALT DISNEY COMPANY (THE)
COM
254687106
1930
16500
SH
SOLE
16500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2853
8901
SH
SOLE
8901
0
0
WHIRLPOOL CORP
COM
963320106
469
3947
SH
SOLE
3947
0
0
Webster Financial Corporation
COM
947890109
2665
45200
SH
SOLE
45200
0
0
Weight Watchers International
COM
948626106
626
8700
SH
SOLE
8700
0
0
Wells Fargo & Company
COM
949746101
1277
24300
SH
SOLE
24300
0
0
WildHorse Resource Development
COM
96812T102
7815
330600
SH
SOLE
330600
0
0
William Lyon Homes Class A
COM
552074700
213
13401
SH
SOLE
13401
0
0
Xcel Energy Inc.
COM
98389B100
2148
45500
SH
SOLE
45500
0
0
athenahealth Inc.
COM
04685W103
1256
9400
SH
SOLE
9400
0
0