0001387131-20-000802.txt : 20200131 0001387131-20-000802.hdr.sgml : 20200131 20200131152710 ACCESSION NUMBER: 0001387131-20-000802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20564865 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 12-31-2019 12-31-2019 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 01-31-2020 0 280 702106 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT A. O. Smith Corporation COM 831865209 1106 23207 SH SOLE 23207 0 0 AARONS INC COM PAR $0.50 COM 002535300 668 11700 SH SOLE 11700 0 0 ABBVIE INC COM 00287Y109 2322 26221 SH SOLE 26221 0 0 Adobe Inc. COM 00724F101 9872 29931 SH SOLE 29931 0 0 AES Corporation COM 00130H105 2945 148000 SH SOLE 148000 0 0 AIR LEASE CORP CL A COM 00912X302 1064 22391 SH SOLE 22391 0 0 Aircastle Limited COM G0129K104 2845 88874 SH SOLE 88874 0 0 Alamo Group Inc. COM 011311107 590 4700 SH SOLE 4700 0 0 Albany International Corp. Cla COM 012348108 372 4900 SH SOLE 4900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3983 36833 SH SOLE 36833 0 0 Alibaba Group Holding Ltd. Spo ADR 01609W102 3712 17500 SH SOLE 17500 0 0 Allergan plc COM G0177J108 4397 23000 SH SOLE 23000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 931 8300 SH SOLE 8300 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 242 5000 SH SOLE 5000 0 0 ALLY FINL INC COM 02005N100 367 12000 SH SOLE 12000 0 0 Alphabet Inc. Class C COM 02079K107 1281 958 SH SOLE 958 0 0 Altra Industrial Motion Corp. COM 02208R106 398 11000 SH SOLE 11000 0 0 ALTRIA GROUP INC COM 02209S103 1527 30600 SH SOLE 30600 0 0 Amazon.com Inc. COM 023135106 4477 2423 SH SOLE 2423 0 0 AMEREN CORP COM 023608102 1989 25900 SH SOLE 25900 0 0 AMERICAN ELEC PWR INC COM 025537101 1786 18900 SH SOLE 18900 0 0 AMERICAN EXPRESS CO COM 025816109 1332 10700 SH SOLE 10700 0 0 American Water Works Company I COM 030420103 1143 9300 SH SOLE 9300 0 0 AMETEK Inc. COM 031100100 279 2800 SH SOLE 2800 0 0 Anheuser-Busch InBev SA/NV Spo ADR 03524A108 222 2700 SH SOLE 2700 0 0 ANTHEM INC COM 036752103 4168 13800 SH SOLE 13800 0 0 Aon plc COM G0408V102 1250 6000 SH SOLE 6000 0 0 Apple Inc. COM 037833100 5471 18630 SH SOLE 18630 0 0 Arch Capital Group Ltd. COM G0450A105 738 17200 SH SOLE 17200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3477 37000 SH SOLE 37000 0 0 Assurant Inc. COM 04621X108 301 2300 SH SOLE 2300 0 0 Athene Holding Ltd. Class A COM G0684D107 423 9000 SH SOLE 9000 0 0 Automatic Data Processing Inc. COM 053015103 2165 12700 SH SOLE 12700 0 0 AUTOZONE INC COM 053332102 491 412 SH SOLE 412 0 0 AVANGRID INC COM 05351W103 1248 24400 SH SOLE 24400 0 0 Avery Dennison Corporation COM 053611109 4553 34800 SH SOLE 34800 0 0 Avista Corporation COM 05379B107 1601 33300 SH SOLE 33300 0 0 Axos Financial Inc. COM 05465C100 1944 64200 SH SOLE 64200 0 0 Baker Hughes Company Class A COM 05722G100 1937 75565 SH SOLE 75565 0 0 BANK AMER CORP COM 060505104 17078 484895 SH SOLE 484895 0 0 BCE Inc. COM 05534B760 1381 29800 SH SOLE 29800 0 0 BECTON DICKINSON & CO COM 075887109 1349 4961 SH SOLE 4961 0 0 Black Hills Corporation COM 092113109 1225 15600 SH SOLE 15600 0 0 BlackRock Muni New York Interm COM 09255F109 622 40587 SH SOLE 40587 0 0 BOEING CO COM 097023105 1036 3180 SH SOLE 3180 0 0 Bonanza Creek Energy Inc COM 097793400 1879 80500 SH SOLE 80500 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2383 33500 SH SOLE 33500 0 0 Bristol-Myers Squibb Company COM 110122108 2625 40893 SH SOLE 40893 0 0 BROADCOM INC COM 11135F101 2335 7390 SH SOLE 7390 0 0 BRUNSWICK CORP COM 117043109 1215 20257 SH SOLE 20257 0 0 Cabot Corporation COM 127055101 4438 93400 SH SOLE 93400 0 0 Cabot Microelectronics Corpora COM 12709P103 722 5000 SH SOLE 5000 0 0 Calavo Growers Inc. COM 128246105 217 2400 SH SOLE 2400 0 0 Callon Petroleum Company COM 13123X102 3036 628550 SH SOLE 628550 0 0 Canadian Pacific Railway Limit COM 13645T100 4443 17426 SH SOLE 17426 0 0 Capital One Financial Corporat COM 14040H105 422 4100 SH SOLE 4100 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 824 16212 SH SOLE 16212 0 0 Carpenter Technology Corporati COM 144285103 4906 98556 SH SOLE 98556 0 0 Cavco Industries Inc. COM 149568107 1055 5400 SH SOLE 5400 0 0 Celanese Corporation Class A COM 150870103 579 4700 SH SOLE 4700 0 0 Centene Corporation COM 15135B101 2101 33422 SH SOLE 33422 0 0 CenterPoint Energy Inc. COM 15189T107 2945 108000 SH SOLE 108000 0 0 Chart Industries Inc. COM 16115Q308 2916 43200 SH SOLE 43200 0 0 Chemours Co. COM 163851108 2393 132300 SH SOLE 132300 0 0 Chevron Corporation COM 166764100 16980 140900 SH SOLE 140900 0 0 Cigna Corporation COM 125523100 4137 20231 SH SOLE 20231 0 0 Cimarex Energy Co. COM 171798101 2892 55100 SH SOLE 55100 0 0 Cisco Systems Inc. COM 17275R102 1511 31500 SH SOLE 31500 0 0 CITIGROUP INC COM NEW COM 172967424 3523 44100 SH SOLE 44100 0 0 Citizens Financial Group Inc. COM 174610105 430 10600 SH SOLE 10600 0 0 CNO Financial Group Inc. COM 12621E103 3017 166400 SH SOLE 166400 0 0 COCA COLA CO COM 191216100 205 3700 SH SOLE 3700 0 0 Cognizant Technology Solutions COM 192446102 1165 18780 SH SOLE 18780 0 0 Columbia Sportswear Company COM 198516106 832 8300 SH SOLE 8300 0 0 Comcast Corporation Class A COM 20030N101 866 19250 SH SOLE 19250 0 0 ConocoPhillips COM 20825C104 2965 45600 SH SOLE 45600 0 0 Consolidated Edison Inc. COM 209115104 2226 24600 SH SOLE 24600 0 0 Consolidated Water Co. Ltd. COM G23773107 1014 62205 SH SOLE 62205 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 437 12000 SH SOLE 12000 0 0 Corcept Therapeutics Incorpora COM 218352102 565 46700 SH SOLE 46700 0 0 Corning Inc. COM 219350105 1138 39100 SH SOLE 39100 0 0 Cracker Barrel Old Country Sto COM 22410J106 2306 15000 SH SOLE 15000 0 0 CSX Corporation COM 126408103 3014 41650 SH SOLE 41650 0 0 Cummins Inc. COM 231021106 2228 12450 SH SOLE 12450 0 0 Curtiss-Wright Corporation COM 231561101 409 2900 SH SOLE 2900 0 0 D.R. Horton Inc. COM 23331A109 580 10994 SH SOLE 10994 0 0 Darden Restaurants Inc. COM 237194105 360 3300 SH SOLE 3300 0 0 DaVita Inc. COM 23918K108 773 10300 SH SOLE 10300 0 0 Diageo plc Sponsored ADR ADR 25243Q205 227 1350 SH SOLE 1350 0 0 Diamondback Energy Inc. COM 25278X109 5190 55891 SH SOLE 55891 0 0 Diodes Incorporated COM 254543101 1867 33113 SH SOLE 33113 0 0 Direxion Daily S&P 500 Bull 3x COM 25459W862 1325 20058 SH SOLE 20058 0 0 Direxion Daily Small Cap Bull COM 25459W847 274 3800 SH SOLE 3800 0 0 Discover Financial Services COM 254709108 1382 16298 SH SOLE 16298 0 0 Discovery Inc. Class A COM 25470F104 579 17700 SH SOLE 17700 0 0 Dollar General Corporation COM 256677105 3198 20500 SH SOLE 20500 0 0 Dollar Tree Inc. COM 256746108 3797 40370 SH SOLE 40370 0 0 Dominion Energy Inc COM 25746U109 2327 28100 SH SOLE 28100 0 0 DTE Energy Company COM 233331107 2247 17300 SH SOLE 17300 0 0 Duff&Phelps Utilities & Corpor COM 26432K108 7366 805953 SH SOLE 805953 0 0 Duke Energy Corporation COM 26441C204 2353 25800 SH SOLE 25800 0 0 Eagle Materials Inc. COM 26969P108 5204 57398 SH SOLE 57398 0 0 East West Bancorp Inc. COM 27579R104 687 14100 SH SOLE 14100 0 0 Eastman Chemical Company COM 277432100 2893 36500 SH SOLE 36500 0 0 Eaton Corp. Plc COM G29183103 5371 56700 SH SOLE 56700 0 0 Eaton Vance California Municip COM 27826F101 631 46809 SH SOLE 46809 0 0 Eaton Vance Floating Rate Inco COM 278284104 658 41147 SH SOLE 41147 0 0 eBay Inc. COM 278642103 2563 70965 SH SOLE 70965 0 0 Ebix Inc. COM 278715206 525 15700 SH SOLE 15700 0 0 Edison International COM 281020107 1659 22000 SH SOLE 22000 0 0 Edwards Lifesciences Corporati COM 28176E108 863 3700 SH SOLE 3700 0 0 Eli Lilly and Company COM 532457108 4153 31600 SH SOLE 31600 0 0 EMCOR Group Inc. COM 29084Q100 1450 16800 SH SOLE 16800 0 0 Emerson Electric Co. COM 291011104 1548 20300 SH SOLE 20300 0 0 Encore Capital Group Inc. COM 292554102 774 21900 SH SOLE 21900 0 0 EOG Resources Inc. COM 26875P101 7538 90000 SH SOLE 90000 0 0 EPAM Systems Inc. COM 29414B104 2334 11000 SH SOLE 11000 0 0 Essent Group Ltd. COM G3198U102 1617 31100 SH SOLE 31100 0 0 Estee Lauder Companies Inc. Cl COM 518439104 207 1000 SH SOLE 1000 0 0 Euronet Worldwide Inc. COM 298736109 3460 21961 SH SOLE 21961 0 0 Evergy Inc. COM 30034W106 3254 50000 SH SOLE 50000 0 0 Expedia Group Inc. COM 30212P303 2598 24027 SH SOLE 24027 0 0 Extreme Networks Inc. COM 30226D106 467 63300 SH SOLE 63300 0 0 Exxon Mobil Corporation COM 30231G102 11814 169300 SH SOLE 169300 0 0 Facebook Inc. Class A COM 30303M102 477 2323 SH SOLE 2323 0 0 FedEx Corporation COM 31428X106 623 4120 SH SOLE 4120 0 0 Ferro Corporation COM 315405100 486 32800 SH SOLE 32800 0 0 Fifth Third Bancorp COM 316773100 2290 74502 SH SOLE 74502 0 0 First Midwest Bancorp Inc. COM 320867104 460 19927 SH SOLE 19927 0 0 FIRST TR ABERDEEN GLBL OPP FD COM 337319107 4513 403330 SH SOLE 403330 0 0 Five Below Inc. COM 33829M101 895 7000 SH SOLE 7000 0 0 Foot Locker Inc. COM 344849104 580 14869 SH SOLE 14869 0 0 Fortune Brands Home & Security COM 34964C106 3306 50600 SH SOLE 50600 0 0 Forward Air Corporation COM 349853101 930 13300 SH SOLE 13300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 648 6800 SH SOLE 6800 0 0 General Mills Inc. COM 370334104 214 4000 SH SOLE 4000 0 0 Genpact Limited COM G3922B107 679 16100 SH SOLE 16100 0 0 Global Payments Inc. COM 37940X102 12728 69719 SH SOLE 69719 0 0 Globant SA COM L44385109 1209 11400 SH SOLE 11400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1015 4415 SH SOLE 4415 0 0 Graphic Packaging Holding Comp COM 388689101 427 25667 SH SOLE 25667 0 0 Hartford Financial Services Gr COM 416515104 912 15000 SH SOLE 15000 0 0 HealthEquity Inc COM 42226A107 1363 18400 SH SOLE 18400 0 0 Herman Miller Inc. COM 600544100 533 12800 SH SOLE 12800 0 0 HOLLYFRONTIER CORP COM 436106108 948 18700 SH SOLE 18700 0 0 HOME DEPOT INC COM 437076102 5656 25900 SH SOLE 25900 0 0 Hubbell Incorporated Class B COM 443510607 3163 21400 SH SOLE 21400 0 0 HUMANA INC COM 444859102 2199 6000 SH SOLE 6000 0 0 Huntsman Corporation COM 447011107 2095 86700 SH SOLE 86700 0 0 II-VI Incorporated COM 902104108 2061 61200 SH SOLE 61200 0 0 Infosys Limited Sponsored ADR ADR 456788108 838 81200 SH SOLE 81200 0 0 INGERSOLL-RAND PLC COM G47791101 2540 19110 SH SOLE 19110 0 0 INTEL CORP COM 458140100 1101 18400 SH SOLE 18400 0 0 International Business Machine COM 459200101 791 5900 SH SOLE 5900 0 0 International Paper Company COM 460146103 4287 93100 SH SOLE 93100 0 0 IQVIA HLDGS INC COM 46266C105 1628 10538 SH SOLE 10538 0 0 iShares MSCI Brazil ETF COM 464286400 721 15204 SH SOLE 15204 0 0 Jacobs Engineering Group Inc. COM 469814107 292 3400 SH SOLE 3400 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 4566 30584 SH SOLE 30584 0 0 JetBlue Airways Corporation COM 477143101 382 20400 SH SOLE 20400 0 0 JOHNSON & JOHNSON COM 478160104 1430 9800 SH SOLE 9800 0 0 JOYY Inc. Sponsored ADR Class ADR 46591M109 343 6500 SH SOLE 6500 0 0 JPMORGAN CHASE & CO COM 46625H100 13595 97528 SH SOLE 97528 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1562 10200 SH SOLE 10200 0 0 KAR Auction Services Inc. COM 48238T109 436 20000 SH SOLE 20000 0 0 KB HOME COM 48666K109 850 24800 SH SOLE 24800 0 0 KELLOGG CO COM 487836108 201 2900 SH SOLE 2900 0 0 Keurig Dr Pepper Inc. COM 49271V100 232 8000 SH SOLE 8000 0 0 KEYCORP NEW COM 493267108 3817 188601 SH SOLE 188601 0 0 Kirby Corporation COM 497266106 3778 42200 SH SOLE 42200 0 0 L3Harris Technologies Inc COM 502431109 4413 22300 SH SOLE 22300 0 0 Lamar Advertising Company Clas COM 512816109 1312 14700 SH SOLE 14700 0 0 LGI HOMES INC COM 50187T106 1964 27800 SH SOLE 27800 0 0 LINCOLN NATL CORP IND COM 534187109 3110 52700 SH SOLE 52700 0 0 LKQ Corporation COM 501889208 543 15200 SH SOLE 15200 0 0 Lockheed Martin Corporation COM 539830109 5710 14665 SH SOLE 14665 0 0 LOWES COS INC COM 548661107 1001 8360 SH SOLE 8360 0 0 Lululemon Athletica Inc COM 550021109 1367 5900 SH SOLE 5900 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 3037 48300 SH SOLE 48300 0 0 MAGNA INTL INC COM 559222401 4635 84520 SH SOLE 84520 0 0 MARATHON PETE CORP COM 56585A102 9514 157906 SH SOLE 157906 0 0 Marriott Vacations Worldwide C COM 57164Y107 1609 12500 SH SOLE 12500 0 0 Marsh & McLennan Companies Inc COM 571748102 1292 11600 SH SOLE 11600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8588 30710 SH SOLE 30710 0 0 MASCO CORP COM 574599106 9357 194986 SH SOLE 194986 0 0 MASTEC INC COM 576323109 3522 54895 SH SOLE 54895 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 8083 27069 SH SOLE 27069 0 0 MATADOR RES CO COM 576485205 1173 65300 SH SOLE 65300 0 0 MDU Resources Group Inc. COM 552690109 2525 85000 SH SOLE 85000 0 0 MEDNAX Inc. COM 58502B106 934 33600 SH SOLE 33600 0 0 MERCK & CO INC COM 58933Y105 7011 77088 SH SOLE 77088 0 0 METHODE ELECTRS INC COM 591520200 763 19400 SH SOLE 19400 0 0 MetLife Inc. COM 59156R108 1906 37400 SH SOLE 37400 0 0 Microsoft Corporation COM 594918104 7891 50040 SH SOLE 50040 0 0 MOHAWK INDS INC COM 608190104 873 6400 SH SOLE 6400 0 0 Monarch Casino & Resort Inc. COM 609027107 587 12100 SH SOLE 12100 0 0 MORGAN STANLEY COM NEW COM 617446448 3353 65600 SH SOLE 65600 0 0 MYLAN N V SHS EURO COM N59465109 1126 56000 SH SOLE 56000 0 0 Navient Corp COM 63938C108 3356 245300 SH SOLE 245300 0 0 Nestle S.A. Sponsored ADR ADR 641069406 217 2000 SH SOLE 2000 0 0 NextEra Energy Inc. COM 65339F101 2906 12000 SH SOLE 12000 0 0 NIKE Inc. Class B COM 654106103 7193 71003 SH SOLE 71003 0 0 NISOURCE INC COM 65473P105 1579 56700 SH SOLE 56700 0 0 Northrop Grumman Corporation COM 666807102 7180 20874 SH SOLE 20874 0 0 NRG Energy Inc. COM 629377508 1252 31500 SH SOLE 31500 0 0 Nuveen New York Municipal Valu COM 670706100 594 41522 SH SOLE 41522 0 0 NXP Semiconductors NV COM N6596X109 3156 24800 SH SOLE 24800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 614 1400 SH SOLE 1400 0 0 OGE ENERGY CORP COM 670837103 2028 45600 SH SOLE 45600 0 0 ONEOK Inc. COM 682680103 4260 56300 SH SOLE 56300 0 0 OTTER TAIL CORP COM 689648103 2211 43100 SH SOLE 43100 0 0 Packaging Corporation of Ameri COM 695156109 3628 32400 SH SOLE 32400 0 0 Parsley Energy Inc. Class A COM 701877102 1904 100700 SH SOLE 100700 0 0 Patrick Industries Inc. COM 703343103 692 13200 SH SOLE 13200 0 0 Perficient Inc. COM 71375U101 2575 55900 SH SOLE 55900 0 0 PERKINELMER INC COM 714046109 2031 20912 SH SOLE 20912 0 0 PGT INNOVATIONS INC COM 69336V101 467 31300 SH SOLE 31300 0 0 PHILIP MORRIS INTL INC COM 718172109 1489 17500 SH SOLE 17500 0 0 Phillips 66 COM 718546104 7308 65600 SH SOLE 65600 0 0 Pilgrim's Pride Corporation COM 72147K108 236 7200 SH SOLE 7200 0 0 Pinnacle West Capital Corporat COM 723484101 1844 20500 SH SOLE 20500 0 0 Pioneer Diversified High Incom COM 723653101 3300 221793 SH SOLE 221793 0 0 Pioneer Natural Resources Comp COM 723787107 8065 53283 SH SOLE 53283 0 0 PNC Financial Services Group I COM 693475105 1454 9110 SH SOLE 9110 0 0 PPL CORP COM 69351T106 2199 61300 SH SOLE 61300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1972 17744 SH SOLE 17744 0 0 Premier Inc. Class A COM 74051N102 1232 32532 SH SOLE 32532 0 0 Prudential Financial Inc. COM 744320102 3965 42300 SH SOLE 42300 0 0 Public Service Enterprise Grou COM 744573106 1984 33600 SH SOLE 33600 0 0 QORVO INC COM 74736K101 5377 46260 SH SOLE 46260 0 0 Raytheon Company COM 755111507 4845 22050 SH SOLE 22050 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1126 3000 SH SOLE 3000 0 0 Rogers Corporation COM 775133101 1327 10639 SH SOLE 10639 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 7373 55227 SH SOLE 55227 0 0 RPM International Inc. COM 749685103 2165 28200 SH SOLE 28200 0 0 Ryder System Inc. COM 783549108 1417 26100 SH SOLE 26100 0 0 Sealed Air Corporation COM 81211K100 1685 42300 SH SOLE 42300 0 0 SEMPRA ENERGY COM 816851109 2636 17400 SH SOLE 17400 0 0 ServiceNow Inc. COM 81762P102 1045 3700 SH SOLE 3700 0 0 Sherwin-Williams Company COM 824348106 2451 4200 SH SOLE 4200 0 0 Signature Bank COM 82669G104 5674 41532 SH SOLE 41532 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8357 69136 SH SOLE 69136 0 0 Spirit AeroSystems Holdings In COM 848574109 437 6000 SH SOLE 6000 0 0 Stericycle Inc. COM 858912108 440 6900 SH SOLE 6900 0 0 Super Micro Computer Inc. COM 86800U104 1119 46600 SH SOLE 46600 0 0 Supernus Pharmaceuticals Inc. COM 868459108 1252 52774 SH SOLE 52774 0 0 SVB Financial Group COM 78486Q101 4895 19500 SH SOLE 19500 0 0 SYNNEX Corporation COM 87162W100 1662 12900 SH SOLE 12900 0 0 Synovus Financial Corp. COM 87161C501 651 16600 SH SOLE 16600 0 0 SYSCO CORP COM 871829107 240 2800 SH SOLE 2800 0 0 Tapestry Inc. COM 876030107 1273 47200 SH SOLE 47200 0 0 TE Connectivity Ltd. COM H84989104 2073 21626 SH SOLE 21626 0 0 TELEFLEX INC COM 879369106 828 2200 SH SOLE 2200 0 0 Textron Inc. COM 883203101 285 6400 SH SOLE 6400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3797 11687 SH SOLE 11687 0 0 TJX COS INC NEW COM 872540109 831 13602 SH SOLE 13602 0 0 T-Mobile US Inc. COM 872590104 1004 12800 SH SOLE 12800 0 0 TYSON FOODS INC CL A COM 902494103 228 2500 SH SOLE 2500 0 0 U.S. Bancorp COM 902973304 3712 62600 SH SOLE 62600 0 0 ULTA BEAUTY INC COM 90384S303 4341 17150 SH SOLE 17150 0 0 Unilever PLC Sponsored ADR ADR 904767704 212 3700 SH SOLE 3700 0 0 UNION PAC CORP COM 907818108 8242 45589 SH SOLE 45589 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 363 3100 SH SOLE 3100 0 0 UNITED RENTALS INC COM 911363109 851 5100 SH SOLE 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7943 27019 SH SOLE 27019 0 0 V.F. Corporation COM 918204108 4315 43300 SH SOLE 43300 0 0 Valero Energy Corporation COM 91913Y100 4111 43900 SH SOLE 43900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2498 11410 SH SOLE 11410 0 0 VISA INC COM CL A COM 92826C839 6106 32497 SH SOLE 32497 0 0 VOYA FINL INC COM 929089100 5902 96786 SH SOLE 96786 0 0 W. R. Grace & Co. COM 38388F108 5825 83400 SH SOLE 83400 0 0 Webster Financial Corporation COM 947890109 1329 24900 SH SOLE 24900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2411 7301 SH SOLE 7301 0 0 Wells Fargo & Company COM 949746101 985 18300 SH SOLE 18300 0 0 Western Asset Corporate Loan F COM 95790J102 312 31492 SH SOLE 31492 0 0 Western Asset High Income Oppo COM 95766K109 356 70221 SH SOLE 70221 0 0 Williams Companies Inc. COM 969457100 3050 128600 SH SOLE 128600 0 0 Xcel Energy Inc. COM 98389B100 2317 36500 SH SOLE 36500 0 0 Yandex NV Class A COM N97284108 1599 36776 SH SOLE 36776 0 0 Zoetis Inc. Class A COM 98978V103 3228 24388 SH SOLE 24388 0 0