The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. O. Smith Corporation | COM | 831865209 | 1,094 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 531 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,371 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,309 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 10,504 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 1,069 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 656 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
Albany International Corp. Cla | COM | 012348108 | 247 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,388 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | ADR | 01609W102 | 971 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 722 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,126 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,072 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,409 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,822 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,505 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,019 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,656 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,796 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 447 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,651 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ASML Holding NV NY Registered | COM | N07059210 | 957 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Assurant Inc. | COM | 04621X108 | 899 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | ADR | 046353108 | 1,412 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Autohome Inc. Sponsored ADR Cl | ADR | 05278C107 | 476 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,891 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,024 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 3,970 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Avista Corporation | COM | 05379B107 | 1,212 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 1,418 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Baker Hughes Company Class A | COM | 05722G100 | 849 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,998 | 336,775 | SH | SOLE | 336,775 | 0 | 0 | ||
Bank of America Corp 7.25 No | PFD | 060505682 | 2,658 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 1,824 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Black Hills Corporation | COM | 092113109 | 884 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BlackRock New York Municipal B | COM | 09249P106 | 625 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 2,411 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Boston Beer Company Inc. Class | COM | 100557107 | 349 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BrandywineGLOBAL Global Income | COM | 10537L104 | 1,574 | 136,385 | SH | SOLE | 136,385 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 9,755 | 165,893 | SH | SOLE | 165,893 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,637 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 807 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Cabot Corporation | COM | 127055101 | 2,086 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 2,515 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
Carpenter Technology Corporati | COM | 144285103 | 1,658 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
Casey's General Stores Inc. | COM | 147528103 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cavco Industries Inc. | COM | 149568107 | 444 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Celanese Corporation Class A | COM | 150870103 | 406 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 2,016 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 3,249 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Chemours Co. | COM | 163851108 | 2,384 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 8,983 | 100,673 | SH | SOLE | 100,673 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3,374 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 1,210 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,254 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 470 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,565 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 1,566 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,157 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Curtiss-Wright Corporation | COM | 231561101 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 2,007 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x | COM | 25459W862 | 839 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 816 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 4,075 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,142 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 436 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 1,279 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Duff&Phelps Utilities & Corpor | COM | 26432K108 | 3,752 | 401,292 | SH | SOLE | 401,292 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 2,061 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,833 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 1,469 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Eaton Vance Floating Rate Inco | COM | 278284104 | 1,524 | 110,206 | SH | SOLE | 110,206 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 2,652 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 1,525 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 574 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 5,188 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 1,210 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 1,166 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 1,728 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EPAM Systems Inc. | COM | 29414B104 | 7,543 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | PFD | 294628201 | 2,604 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
Essent Group Ltd. | COM | G3198U102 | 1,291 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Estee Lauder Companies Inc. Cl | COM | 518439104 | 264 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,750 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 2,964 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226D106 | 512 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,182 | 205,324 | SH | SOLE | 205,324 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 516 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,105 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD | COM | 337319107 | 4,238 | 427,202 | SH | SOLE | 427,202 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 748 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 352 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,067 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 811 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Gentherm Incorporated | COM | 37253A103 | 335 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 12,904 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 872 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 359 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 862 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 1,121 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,836 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 4,551 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,133 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 1,558 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 2,890 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Infosys Limited Sponsored ADR | ADR | 456788108 | 784 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 713 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 3,278 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,495 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Jabil Inc. | COM | 466313103 | 962 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 1,817 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,908 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | ||
Juniper Networks Inc. | COM | 48203R104 | 702 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3,240 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KAR Auction Services Inc. | COM | 48238T109 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 761 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,010 | 82,931 | SH | SOLE | 82,931 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 257 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 2,806 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
Leggett & Platt Incorporated | COM | 524660107 | 1,596 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,218 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 467 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 398 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,001 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 1,206 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,092 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,529 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 455 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 963 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,713 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,157 | 111,206 | SH | SOLE | 111,206 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 559 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 1,245 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,620 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,540 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,396 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 12,540 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,010 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MDU Resources Group Inc. | COM | 552690109 | 1,885 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 375 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 887 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,026 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,035 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 1,366 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,410 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 631 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Monarch Casino & Resort Inc. | COM | 609027107 | 412 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,168 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,324 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 510 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581107 | 573 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 736 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 2,882 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE Inc. Class B | COM | 654106103 | 6,108 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,185 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 5,154 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
NRG Energy Inc. | COM | 629377508 | 681 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,773 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 717 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,384 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 2,528 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,672 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 3,234 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 808 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 2,512 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,433 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 491 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,135 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,969 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 1,502 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Pioneer Diversified High Incom | COM | 723653101 | 3,351 | 278,747 | SH | SOLE | 278,747 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 3,952 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,044 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,469 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 1,918 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,352 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 674 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,919 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 2,426 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 2,744 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009N100 | 2,253 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 2,117 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,051 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,040 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 2,996 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 2,427 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 3,863 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,956 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
Super Micro Computer Inc. | COM | 86800U104 | 346 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 230 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 914 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 734 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Teekay LNG Partners L.P. | COM | Y8564M105 | 3,104 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,092 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 711 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 211 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,581 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 602 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 1,700 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,636 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 2,305 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
U.S. Concrete Inc. | COM | 90333L201 | 295 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,858 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Ultrapar Participacoes S.A. Sp | ADR | 90400P101 | 2,669 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
Unilever N.V. | ADR | 904784709 | 693 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Unilever PLC Sponsored ADR | ADR | 904767704 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,316 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 760 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,674 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 2,419 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,582 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,179 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ViacomCBS Inc. Class B | COM | 92556H206 | 695 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,048 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,977 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
W. R. Grace & Co. | COM | 38388F108 | 4,238 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Webster Financial Corporation | COM | 947890109 | 712 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 325 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Western Asset Corporate Loan F | COM | 95790J102 | 245 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
Western Asset Global High Inco | COM | 95766B109 | 1,045 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD C | COM | 957667108 | 307 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,435 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 3,808 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,281 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Zoetis Inc. Class A | COM | 98978V103 | 3,342 | 24,388 | SH | SOLE | 24,388 | 0 | 0 |