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 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 SH SOLE 48300 0 0 MAGNA INTL INC COM 559222401 4513 84620 SH SOLE 84620 0 0 MARATHON PETE CORP COM 56585A102 10528 173306 SH SOLE 173306 0 0 Marriott Vacations Worldwide C COM 57164y107 1409 13600 SH SOLE 13600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8418 30710 SH SOLE 30710 0 0 MASCO CORP COM 574599106 8394 201386 SH SOLE 201386 0 0 MasTec, Inc. COM 576323109 3564 54895 SH SOLE 54895 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 6971 25669 SH SOLE 25669 0 0 MATADOR RES CO COM 576485205 1079 65300 SH SOLE 65300 0 0 MDU Resources Group Inc. COM 552690109 2396 85000 SH SOLE 85000 0 0 Medifast Inc. COM 58470H101 456 4400 SH SOLE 4400 0 0 MEDNAX Inc. COM 58502B106 760 33600 SH SOLE 33600 0 0 MERCER INTL INC COM 588056101 1521 121300 SH SOLE 121300 0 0 MERCK & CO INC COM 58933Y105 6969 82788 SH SOLE 82788 0 0 METHODE ELECTRS INC COM 591520200 653 19400 SH SOLE 19400 0 0 MetLife Inc. COM 59156R108 1764 37400 SH SOLE 37400 0 0 MGP Ingredients Inc. COM 55302G103 482 9700 SH SOLE 9700 0 0 Microsoft Corporation COM 594918104 7563 54400 SH SOLE 54400 0 0 MOHAWK INDS INC COM 608190104 881 7100 SH SOLE 7100 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 533 17200 SH SOLE 17200 0 0 Monarch Casino & Resort Inc. COM 609027107 504 12100 SH SOLE 12100 0 0 MORGAN STANLEY COM NEW COM 617446448 2799 65600 SH SOLE 65600 0 0 Mueller Water Products Inc. Cl COM 624758108 1303 115900 SH SOLE 115900 0 0 MYLAN N V SHS EURO COM N59465109 1108 56000 SH SOLE 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 COM 666807102 7711 20574 SH SOLE 20574 0 0 Nuveen Connecticut Quality Mun COM 67060D107 495 36903 SH SOLE 36903 0 0 NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 197 20000 SH SOLE 20000 0 0 NUVEEN MORTGAGE OPPORTUNITY COM 670735109 5983 259447 SH SOLE 259447 0 0 Nuveen New York Municipal Valu COM 670706100 757 53368 SH SOLE 53368 0 0 NXP Semiconductors NV COM N6596X109 2706 24800 SH SOLE 24800 0 0 OGE ENERGY CORP COM 670837103 2069 45600 SH SOLE 45600 0 0 ONEOK Inc. COM 682680103 4149 56300 SH SOLE 56300 0 0 O'Reilly Automotive Inc. COM 67103H107 558 1400 SH SOLE 1400 0 0 OTTER TAIL CORP COM 689648103 1242 23100 SH SOLE 23100 0 0 Packaging Corporation of Ameri COM 695156109 3438 32400 SH SOLE 32400 0 0 Parsley Energy Inc. Class A COM 701877102 3630 216100 SH SOLE 216100 0 0 Patrick Industries Inc. COM 703343103 394 9200 SH SOLE 9200 0 0 Perficient Inc. COM 71375U101 2157 55900 SH SOLE 55900 0 0 PERKINELMER INC COM 714046109 1781 20912 SH SOLE 20912 0 0 PGT INNOVATIONS INC COM 69336V101 432 25000 SH SOLE 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 1838 24200 SH SOLE 24200 0 0 Phillips 66 COM 718546104 6717 65600 SH SOLE 65600 0 0 Pilgrim's Pride Corp. COM 721467108 638 19900 SH SOLE 19900 0 0 Pinnacle West Capital Corporat COM 723484101 1990 20500 SH SOLE 20500 0 0 Pioneer Diversified High Incom COM 723653101 1107 76371 SH SOLE 76371 0 0 Pioneer Natural Resources Comp COM 723787107 6739 53583 SH SOLE 53583 0 0 PNC Financial Services Group I COM 693475105 1277 9110 SH SOLE 9110 0 0 Post Holdings, Inc. COM 737446104 222 2100 SH SOLE 2100 0 0 PPL CORP COM 69351T106 1930 61300 SH SOLE 61300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1761 17744 SH SOLE 17744 0 0 Premier Inc. Class A COM 74051N102 1190 41132 SH SOLE 41132 0 0 Prudential Financial Inc. COM 744320102 3805 42300 SH SOLE 42300 0 0 Public Service Enterprise Grou COM 744573106 2086 33600 SH SOLE 33600 0 0 QORVO INC COM 74736K101 3430 46260 SH SOLE 46260 0 0 Raytheon Company COM 755111507 4326 22050 SH SOLE 22050 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 832 3000 SH SOLE 3000 0 0 Rogers Corporation COM 775133101 1454 10639 SH SOLE 10639 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 6254 57727 SH SOLE 57727 0 0 RPM International Inc. COM 749685103 1940 28200 SH SOLE 28200 0 0 Ryder System Inc. COM 783549108 1351 26100 SH SOLE 26100 0 0 Sealed Air Corp. COM 81211K100 1756 42300 SH SOLE 42300 0 0 SEMPRA ENERGY COM 816851109 2568 17400 SH SOLE 17400 0 0 ServiceNow Inc. COM 81762P102 1218 4800 SH SOLE 4800 0 0 Sherwin-Williams Co. COM 824348106 2309 4200 SH SOLE 4200 0 0 Signature Bank COM 82669G104 5011 42032 SH SOLE 42032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5479 69136 SH SOLE 69136 0 0 Spirit AeroSystems Holdings In COM 848574109 493 6000 SH SOLE 6000 0 0 Super Micro Computer Inc. COM 86800U104 1192 62100 SH SOLE 62100 0 0 Supernus Pharmaceuticals Inc. COM 868459108 1450 52774 SH SOLE 52774 0 0 SVB Financial Group COM 78486Q101 5516 26400 SH SOLE 26400 0 0 SYNNEX Corporation COM 87162W100 1456 12900 SH SOLE 12900 0 0 Synovus Financial Corp. COM 87161C501 594 16600 SH SOLE 16600 0 0 SYSCO CORP COM 871829107 397 5000 SH SOLE 5000 0 0 Tapestry Inc. COM 876030107 1230 47200 SH SOLE 47200 0 0 TE Connectivity Ltd. COM H84989104 2509 26926 SH SOLE 26926 0 0 TELEFLEX INC COM 879369106 1087 3200 SH SOLE 3200 0 0 Textron Inc. COM 883203101 313 6400 SH SOLE 6400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3404 11687 SH SOLE 11687 0 0 TJX COS INC NEW COM 872540109 870 15602 SH SOLE 15602 0 0 TYSON FOODS INC CL A COM 902494103 508 5900 SH SOLE 5900 0 0 U.S. Bancorp COM 902973304 3464 62600 SH SOLE 62600 0 0 ULTA BEAUTY INC COM 90384S303 4299 17150 SH SOLE 17150 0 0 Unilever PLC Sponsored ADR ADR 904767704 583 9700 SH SOLE 9700 0 0 UNION PAC CORP COM 907818108 7385 45589 SH SOLE 45589 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 371 3100 SH SOLE 3100 0 0 UNITED RENTALS INC COM 911363109 636 5100 SH SOLE 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5872 27019 SH SOLE 27019 0 0 V.F. Corporation COM 918204108 3907 43900 SH SOLE 43900 0 0 Valero Energy Corporation COM 91913Y100 4637 54400 SH SOLE 54400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1933 11410 SH SOLE 11410 0 0 VISA INC COM CL A COM 92826C839 5194 30197 SH SOLE 30197 0 0 VOYA FINL INC COM 929089100 5269 96786 SH SOLE 96786 0 0 W. R. Grace & Co. COM 38388F108 5568 83400 SH SOLE 83400 0 0 Webster Financial Corporation COM 947890109 1167 24900 SH SOLE 24900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1892 7301 SH SOLE 7301 0 0 Wells Fargo & Company COM 949746101 923 18300 SH SOLE 18300 0 0 Williams Cos. COM 969457100 3094 128600 SH SOLE 128600 0 0 Xcel Energy Inc. COM 98389B100 2368 36500 SH SOLE 36500 0 0 Yandex NV Class A COM N97284108 1288 36776 SH SOLE 36776 0 0 YY Inc. Sponsored ADR Class A ADR 98426T106 365 6500 SH SOLE 6500 0 0 Zoetis Inc. Class A COM 98978V103 3039 24388 SH SOLE 24388 0 0