ICON Advisers as of Sept. 30, 2012
Portfolio Holdings for ICON Advisers
ICON Advisers holds 303 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $89M | 970k | 91.45 | |
| Chevron Corporation (CVX) | 6.0 | $75M | 641k | 116.56 | |
| Schlumberger (SLB) | 3.6 | $44M | 614k | 72.33 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $34M | 398k | 86.06 | |
| National-Oilwell Var | 2.6 | $33M | 406k | 80.11 | |
| Valero Energy Corporation (VLO) | 2.6 | $32M | 1.0M | 31.68 | |
| Apple (AAPL) | 2.2 | $28M | 42k | 667.10 | |
| ConocoPhillips (COP) | 2.2 | $27M | 470k | 57.18 | |
| Noble Corporation Com Stk | 1.6 | $20M | 553k | 35.78 | |
| Murphy Oil Corporation (MUR) | 1.6 | $20M | 363k | 53.69 | |
| Diamond Offshore Drilling | 1.3 | $16M | 244k | 65.81 | |
| Comcast Corporation (CMCSA) | 1.3 | $16M | 451k | 35.74 | |
| Atwood Oceanics | 1.3 | $16M | 349k | 45.45 | |
| Hollyfrontier Corp | 1.2 | $15M | 372k | 41.27 | |
| International Business Machines (IBM) | 1.1 | $14M | 69k | 207.46 | |
| Eni S.p.A. (E) | 1.1 | $14M | 312k | 43.84 | |
| Core Laboratories | 1.1 | $13M | 107k | 121.48 | |
| Cameron International Corporation | 1.0 | $13M | 232k | 56.07 | |
| Phillips 66 (PSX) | 1.0 | $13M | 277k | 46.37 | |
| Pfizer (PFE) | 1.0 | $13M | 509k | 24.85 | |
| Apache Corporation | 1.0 | $13M | 145k | 86.47 | |
| Helmerich & Payne (HP) | 1.0 | $13M | 263k | 47.61 | |
| Ens | 1.0 | $13M | 229k | 54.56 | |
| Dril-Quip (DRQ) | 1.0 | $12M | 169k | 71.88 | |
| Halliburton Company (HAL) | 1.0 | $12M | 358k | 33.69 | |
| Royal Dutch Shell | 1.0 | $12M | 171k | 69.41 | |
| TJX Companies (TJX) | 1.0 | $12M | 266k | 44.79 | |
| Nabors Industries | 0.9 | $12M | 824k | 14.03 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $12M | 210k | 54.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 319k | 34.53 | |
| Praxair | 0.9 | $11M | 106k | 103.88 | |
| Caterpillar (CAT) | 0.8 | $10M | 118k | 86.04 | |
| Time Warner Cable | 0.8 | $9.8M | 103k | 95.06 | |
| Walt Disney Company (DIS) | 0.8 | $9.7M | 185k | 52.28 | |
| Tenaris (TS) | 0.7 | $9.2M | 227k | 40.77 | |
| Merck & Co (MRK) | 0.7 | $8.8M | 195k | 45.09 | |
| Lowe's Companies (LOW) | 0.7 | $8.7M | 289k | 30.24 | |
| General Electric Company | 0.7 | $8.6M | 378k | 22.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.4M | 71k | 118.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.9M | 195k | 40.48 | |
| Celgene Corporation | 0.6 | $7.9M | 104k | 76.40 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 110k | 68.56 | |
| Emerson Electric (EMR) | 0.6 | $7.5M | 155k | 48.27 | |
| Accenture (ACN) | 0.6 | $7.3M | 105k | 70.03 | |
| FMC Technologies | 0.6 | $7.2M | 156k | 46.30 | |
| CSX Corporation (CSX) | 0.6 | $6.9M | 334k | 20.75 | |
| Home Depot (HD) | 0.6 | $7.0M | 116k | 60.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.8M | 230k | 29.76 | |
| EOG Resources (EOG) | 0.5 | $6.6M | 59k | 112.04 | |
| Via | 0.5 | $6.3M | 118k | 53.59 | |
| Target Corporation (TGT) | 0.5 | $6.2M | 97k | 63.47 | |
| BP (BP) | 0.5 | $6.0M | 142k | 42.36 | |
| 0.5 | $5.9M | 7.9k | 754.45 | ||
| Amgen (AMGN) | 0.5 | $5.9M | 70k | 84.29 | |
| Oceaneering International (OII) | 0.5 | $5.9M | 106k | 55.25 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 78k | 66.33 | |
| EMC Corporation | 0.4 | $5.2M | 191k | 27.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.1M | 69k | 73.81 | |
| Dover Corporation (DOV) | 0.4 | $5.1M | 86k | 59.49 | |
| F5 Networks (FFIV) | 0.4 | $5.1M | 49k | 104.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 67k | 68.91 | |
| Norfolk Southern (NSC) | 0.4 | $4.6M | 73k | 63.63 | |
| Illinois Tool Works (ITW) | 0.4 | $4.6M | 78k | 59.47 | |
| Nike (NKE) | 0.4 | $4.5M | 47k | 94.90 | |
| Southern Company (SO) | 0.4 | $4.4M | 96k | 46.09 | |
| Air Products & Chemicals (APD) | 0.3 | $4.2M | 51k | 82.70 | |
| Nucor Corporation (NUE) | 0.3 | $4.1M | 107k | 38.26 | |
| V.F. Corporation (VFC) | 0.3 | $4.2M | 26k | 159.34 | |
| PDL BioPharma | 0.3 | $4.1M | 528k | 7.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.8M | 92k | 41.41 | |
| Medtronic | 0.3 | $3.7M | 87k | 43.12 | |
| United Technologies Corporation | 0.3 | $3.7M | 47k | 78.29 | |
| Bed Bath & Beyond | 0.3 | $3.6M | 57k | 63.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.6M | 71k | 50.27 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 41k | 84.63 | |
| Eaton Corporation | 0.3 | $3.5M | 75k | 47.28 | |
| Dollar Tree (DLTR) | 0.3 | $3.5M | 72k | 48.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 48k | 69.89 | |
| Ecolab (ECL) | 0.3 | $3.4M | 53k | 64.80 | |
| BB&T Corporation | 0.3 | $3.4M | 102k | 33.16 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 54k | 62.46 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 36k | 89.95 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 47k | 69.35 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 92k | 34.30 | |
| Directv | 0.2 | $3.1M | 59k | 52.43 | |
| Ez (EZPW) | 0.2 | $3.1M | 135k | 22.93 | |
| Cubist Pharmaceuticals | 0.2 | $3.1M | 64k | 47.69 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 51k | 58.67 | |
| American Electric Power Company (AEP) | 0.2 | $3.0M | 68k | 43.94 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 6.3k | 451.43 | |
| Western Digital (WDC) | 0.2 | $2.9M | 75k | 38.72 | |
| Express Scripts Holding | 0.2 | $2.9M | 46k | 62.62 | |
| Monsanto Company | 0.2 | $2.7M | 30k | 91.03 | |
| 3M Company (MMM) | 0.2 | $2.7M | 29k | 92.41 | |
| Dow Chemical Company | 0.2 | $2.8M | 95k | 28.96 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 49k | 55.41 | |
| Steel Dynamics (STLD) | 0.2 | $2.8M | 247k | 11.24 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | 48k | 55.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 30k | 85.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 54k | 48.41 | |
| Wolverine World Wide (WWW) | 0.2 | $2.6M | 58k | 44.36 | |
| Cash America International | 0.2 | $2.6M | 66k | 38.56 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 130k | 19.09 | |
| Reynolds American | 0.2 | $2.5M | 57k | 43.35 | |
| Altria (MO) | 0.2 | $2.5M | 76k | 33.40 | |
| Questcor Pharmaceuticals | 0.2 | $2.5M | 134k | 18.47 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 39k | 64.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 24k | 100.17 | |
| Hospira | 0.2 | $2.4M | 73k | 32.82 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 107k | 22.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.4M | 60k | 39.58 | |
| Visa (V) | 0.2 | $2.4M | 18k | 134.26 | |
| Covidien | 0.2 | $2.4M | 40k | 59.42 | |
| ResMed (RMD) | 0.2 | $2.2M | 55k | 40.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 40k | 56.02 | |
| Walgreen Company | 0.2 | $2.3M | 62k | 36.44 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 69k | 31.46 | |
| Lorillard | 0.2 | $2.2M | 19k | 116.47 | |
| Alexion Pharmaceuticals | 0.2 | $2.2M | 19k | 114.40 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 18k | 114.83 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 39k | 55.67 | |
| Xerox Corporation | 0.2 | $2.1M | 286k | 7.34 | |
| Xcel Energy (XEL) | 0.2 | $2.1M | 77k | 27.70 | |
| Bio-Reference Laboratories | 0.2 | $2.2M | 76k | 28.59 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 52k | 37.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 43k | 47.41 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 36k | 55.16 | |
| Discovery Communications | 0.2 | $1.9M | 33k | 59.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 39k | 46.41 | |
| Baxter International (BAX) | 0.1 | $1.9M | 31k | 60.25 | |
| Family Dollar Stores | 0.1 | $1.9M | 29k | 66.31 | |
| CACI International (CACI) | 0.1 | $1.8M | 35k | 51.80 | |
| St. Jude Medical | 0.1 | $1.8M | 44k | 42.13 | |
| SEI Investments Company (SEIC) | 0.1 | $1.8M | 83k | 21.44 | |
| Dominion Resources (D) | 0.1 | $1.7M | 32k | 52.95 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 24k | 71.59 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 97k | 18.48 | |
| Waddell & Reed Financial | 0.1 | $1.7M | 53k | 32.77 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 20k | 86.01 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 26k | 70.31 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 55k | 32.17 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 28k | 64.49 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.7M | 51k | 32.98 | |
| SCANA Corporation | 0.1 | $1.7M | 36k | 48.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 61k | 27.18 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 13k | 125.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 26k | 63.09 | |
| Baidu (BIDU) | 0.1 | $1.6M | 14k | 116.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 53k | 31.78 | |
| Integrys Energy | 0.1 | $1.6M | 31k | 52.19 | |
| Vectren Corporation | 0.1 | $1.6M | 57k | 28.60 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 14k | 113.70 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 23k | 64.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 17k | 83.61 | |
| Watson Pharmaceuticals | 0.1 | $1.4M | 17k | 85.18 | |
| Jos. A. Bank Clothiers | 0.1 | $1.4M | 30k | 48.49 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 34k | 38.98 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 28k | 47.86 | |
| Kroger (KR) | 0.1 | $1.4M | 58k | 23.55 | |
| Novartis (NVS) | 0.1 | $1.4M | 22k | 61.28 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 21k | 66.13 | |
| Omni (OMC) | 0.1 | $1.4M | 27k | 51.56 | |
| World Acceptance (WRLD) | 0.1 | $1.4M | 21k | 67.45 | |
| Intuit (INTU) | 0.1 | $1.4M | 24k | 58.89 | |
| Pepco Holdings | 0.1 | $1.4M | 75k | 18.90 | |
| Informatica Corporation | 0.1 | $1.3M | 38k | 34.84 | |
| QLogic Corporation | 0.1 | $1.4M | 124k | 11.42 | |
| CoreLogic | 0.1 | $1.3M | 49k | 26.54 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 27k | 48.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 13k | 98.91 | |
| Federated Investors (FHI) | 0.1 | $1.2M | 58k | 20.68 | |
| Airgas | 0.1 | $1.2M | 15k | 82.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.2M | 13k | 92.46 | |
| Aetna | 0.1 | $1.2M | 31k | 39.61 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 22k | 57.03 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 34k | 37.67 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 22k | 53.57 | |
| First Cash Financial Services | 0.1 | $1.2M | 27k | 45.99 | |
| Ametek (AME) | 0.1 | $1.3M | 36k | 35.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 49k | 23.29 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 26k | 44.18 | |
| AGL Resources | 0.1 | $1.2M | 29k | 40.91 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 20k | 55.73 | |
| Helen Of Troy (HELE) | 0.1 | $1.1M | 36k | 31.84 | |
| Mylan | 0.1 | $1.1M | 46k | 24.37 | |
| eBay (EBAY) | 0.1 | $1.1M | 23k | 48.35 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 66k | 17.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 25k | 43.06 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 41k | 29.04 | |
| Magellan Health Services | 0.1 | $1.1M | 21k | 51.59 | |
| Dollar Financial | 0.1 | $1.1M | 66k | 17.15 | |
| Allete (ALE) | 0.1 | $1.1M | 26k | 41.76 | |
| Atmi | 0.1 | $1.1M | 58k | 18.57 | |
| Affiliated Managers (AMG) | 0.1 | $972k | 7.9k | 123.04 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 15k | 68.24 | |
| Global Payments (GPN) | 0.1 | $1.0M | 24k | 41.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 23k | 45.07 | |
| Boeing Company (BA) | 0.1 | $1.0M | 15k | 69.60 | |
| GlaxoSmithKline | 0.1 | $937k | 20k | 46.24 | |
| Pepsi (PEP) | 0.1 | $1.0M | 14k | 70.77 | |
| WellPoint | 0.1 | $1.1M | 18k | 58.02 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 92k | 11.17 | |
| Aaron's | 0.1 | $1.0M | 38k | 27.82 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 44k | 24.01 | |
| Jarden Corporation | 0.1 | $956k | 18k | 52.82 | |
| Western Union Company (WU) | 0.1 | $844k | 46k | 18.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $830k | 27k | 31.20 | |
| Ace Limited Cmn | 0.1 | $839k | 11k | 75.59 | |
| Aon Corporation | 0.1 | $884k | 17k | 52.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $904k | 9.5k | 95.16 | |
| Genuine Parts Company (GPC) | 0.1 | $879k | 14k | 61.04 | |
| Kohl's Corporation (KSS) | 0.1 | $886k | 17k | 51.21 | |
| W.W. Grainger (GWW) | 0.1 | $867k | 4.2k | 208.41 | |
| TECO Energy | 0.1 | $848k | 48k | 17.74 | |
| AmerisourceBergen (COR) | 0.1 | $898k | 23k | 38.71 | |
| Casey's General Stores (CASY) | 0.1 | $869k | 15k | 57.17 | |
| Honeywell International (HON) | 0.1 | $896k | 15k | 59.73 | |
| Patterson Companies (PDCO) | 0.1 | $877k | 26k | 34.26 | |
| Goldcorp | 0.1 | $917k | 20k | 45.85 | |
| Syntel | 0.1 | $892k | 14k | 62.38 | |
| Perficient (PRFT) | 0.1 | $857k | 71k | 12.07 | |
| FMC Corporation (FMC) | 0.1 | $831k | 15k | 55.40 | |
| South Jersey Industries | 0.1 | $879k | 17k | 52.95 | |
| Ashland | 0.1 | $859k | 12k | 71.58 | |
| American Water Works (AWK) | 0.1 | $864k | 23k | 37.07 | |
| Ingredion Incorporated (INGR) | 0.1 | $829k | 15k | 55.19 | |
| PNC Financial Services (PNC) | 0.1 | $789k | 13k | 63.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $723k | 9.2k | 78.59 | |
| Energizer Holdings | 0.1 | $791k | 11k | 74.62 | |
| Allergan | 0.1 | $788k | 8.6k | 91.63 | |
| General Mills (GIS) | 0.1 | $797k | 20k | 39.85 | |
| Varian Medical Systems | 0.1 | $688k | 11k | 60.35 | |
| Buckeye Technologies | 0.1 | $801k | 25k | 32.04 | |
| Regal-beloit Corporation (RRX) | 0.1 | $705k | 10k | 70.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $759k | 15k | 52.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $690k | 24k | 29.24 | |
| UGI Corporation (UGI) | 0.1 | $746k | 24k | 31.74 | |
| Unilever (UL) | 0.1 | $716k | 20k | 36.54 | |
| Chubb Corporation | 0.1 | $564k | 7.4k | 76.22 | |
| Hasbro (HAS) | 0.1 | $668k | 18k | 38.17 | |
| At&t (T) | 0.1 | $576k | 15k | 37.70 | |
| Coach | 0.1 | $644k | 12k | 56.00 | |
| Hubbell Incorporated | 0.1 | $681k | 8.4k | 80.69 | |
| T. Rowe Price (TROW) | 0.1 | $620k | 9.8k | 63.27 | |
| Zebra Technologies (ZBRA) | 0.1 | $619k | 17k | 37.52 | |
| Crane | 0.1 | $599k | 15k | 39.93 | |
| MSC Industrial Direct (MSM) | 0.1 | $675k | 10k | 67.50 | |
| CIGNA Corporation | 0.1 | $637k | 14k | 47.19 | |
| AutoZone (AZO) | 0.1 | $665k | 1.8k | 369.44 | |
| H.J. Heinz Company | 0.1 | $638k | 11k | 55.96 | |
| Delta Air Lines (DAL) | 0.1 | $644k | 70k | 9.16 | |
| Silgan Holdings (SLGN) | 0.1 | $653k | 15k | 43.53 | |
| GameStop (GME) | 0.1 | $613k | 29k | 20.99 | |
| Salix Pharmaceuticals | 0.1 | $656k | 16k | 42.32 | |
| Tyler Technologies (TYL) | 0.1 | $660k | 15k | 44.00 | |
| Hldgs (UAL) | 0.1 | $632k | 32k | 19.51 | |
| Lukoil | 0.1 | $616k | 10k | 61.60 | |
| Annaly Capital Management | 0.0 | $473k | 28k | 16.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $469k | 5.3k | 88.32 | |
| Bunge | 0.0 | $555k | 8.3k | 67.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $454k | 7.9k | 57.47 | |
| McGraw-Hill Companies | 0.0 | $437k | 8.0k | 54.62 | |
| Bemis Company | 0.0 | $472k | 15k | 31.47 | |
| MDU Resources (MDU) | 0.0 | $500k | 23k | 22.03 | |
| Raytheon Company | 0.0 | $457k | 8.0k | 57.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $504k | 4.7k | 107.23 | |
| Entertainment Properties Trust | 0.0 | $462k | 10k | 44.42 | |
| Landstar System (LSTR) | 0.0 | $473k | 10k | 47.30 | |
| CF Industries Holdings (CF) | 0.0 | $556k | 2.5k | 222.40 | |
| Urban Outfitters (URBN) | 0.0 | $458k | 12k | 37.54 | |
| H.B. Fuller Company (FUL) | 0.0 | $460k | 15k | 30.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $490k | 7.9k | 62.03 | |
| Albemarle Corporation (ALB) | 0.0 | $527k | 10k | 52.70 | |
| Crown Holdings (CCK) | 0.0 | $367k | 10k | 36.70 | |
| Joy Global | 0.0 | $392k | 7.0k | 56.00 | |
| Republic Services (RSG) | 0.0 | $426k | 16k | 27.48 | |
| Mattel (MAT) | 0.0 | $358k | 10k | 35.45 | |
| Verizon Communications (VZ) | 0.0 | $424k | 9.3k | 45.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $411k | 4.4k | 93.41 | |
| Deere & Company (DE) | 0.0 | $412k | 5.0k | 82.40 | |
| Aptar (ATR) | 0.0 | $414k | 8.0k | 51.75 | |
| IDEX Corporation (IEX) | 0.0 | $418k | 10k | 41.80 | |
| ArcelorMittal | 0.0 | $433k | 30k | 14.43 | |
| Gardner Denver | 0.0 | $362k | 6.0k | 60.33 | |
| j2 Global Communications | 0.0 | $368k | 11k | 32.86 | |
| Laclede | 0.0 | $353k | 8.2k | 43.05 | |
| Calgon Carbon Corporation | 0.0 | $358k | 25k | 14.32 | |
| Mosaic (MOS) | 0.0 | $403k | 7.0k | 57.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $212k | 5.1k | 41.85 | |
| Time Warner | 0.0 | $277k | 6.1k | 45.41 | |
| People's United Financial | 0.0 | $310k | 26k | 12.16 | |
| Ryder System (R) | 0.0 | $273k | 7.0k | 39.00 | |
| Rockwell Collins | 0.0 | $268k | 5.0k | 53.60 | |
| Ca | 0.0 | $216k | 8.4k | 25.71 | |
| Dr Pepper Snapple | 0.0 | $294k | 6.6k | 44.55 | |
| Bce (BCE) | 0.0 | $237k | 5.4k | 43.89 | |
| Sohu | 0.0 | $265k | 6.3k | 42.06 | |
| Rogers Communications -cl B (RCI) | 0.0 | $242k | 6.0k | 40.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $261k | 7.3k | 35.75 | |
| Werner Enterprises (WERN) | 0.0 | $214k | 10k | 21.40 | |
| Healthcare Services (HCSG) | 0.0 | $258k | 11k | 22.83 | |
| Silver Wheaton Corp | 0.0 | $238k | 6.0k | 39.67 | |
| Thomson Reuters Corp | 0.0 | $292k | 10k | 28.90 |
