ICON Advisers as of Dec. 31, 2012
Portfolio Holdings for ICON Advisers
ICON Advisers holds 313 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $60M | 692k | 86.55 | |
| Chevron Corporation (CVX) | 4.6 | $55M | 508k | 108.14 | |
| Valero Energy Corporation (VLO) | 3.3 | $39M | 1.2M | 34.12 | |
| Schlumberger (SLB) | 2.7 | $32M | 468k | 69.30 | |
| Tesoro Corporation | 2.4 | $29M | 661k | 44.05 | |
| ConocoPhillips (COP) | 2.3 | $27M | 467k | 57.99 | |
| Dril-Quip (DRQ) | 2.2 | $27M | 368k | 73.05 | |
| Oceaneering International (OII) | 1.9 | $23M | 421k | 53.79 | |
| Apple (AAPL) | 1.9 | $23M | 42k | 532.18 | |
| Phillips 66 (PSX) | 1.6 | $19M | 366k | 53.10 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $18M | 292k | 63.00 | |
| Hollyfrontier Corp | 1.5 | $18M | 381k | 46.55 | |
| Noble Corporation Com Stk | 1.4 | $17M | 485k | 34.82 | |
| FMC Technologies | 1.3 | $16M | 367k | 42.83 | |
| Atwood Oceanics | 1.3 | $16M | 343k | 45.79 | |
| Pioneer Natural Resources (PXD) | 1.3 | $16M | 146k | 106.59 | |
| Williams Companies (WMB) | 1.2 | $14M | 435k | 32.74 | |
| National-Oilwell Var | 1.1 | $13M | 193k | 68.35 | |
| International Business Machines (IBM) | 1.1 | $13M | 69k | 191.55 | |
| Cameron International Corporation | 1.1 | $13M | 232k | 56.46 | |
| Pfizer (PFE) | 1.1 | $13M | 506k | 25.08 | |
| TJX Companies (TJX) | 1.1 | $13M | 297k | 42.45 | |
| Core Laboratories | 1.0 | $12M | 111k | 109.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 350k | 34.18 | |
| Eni S.p.A. (E) | 1.0 | $12M | 244k | 49.14 | |
| Ensco Plc Shs Class A | 1.0 | $12M | 202k | 59.28 | |
| Royal Dutch Shell | 1.0 | $12M | 171k | 68.95 | |
| Energy Transfer Partners | 0.9 | $11M | 253k | 42.93 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 216k | 49.79 | |
| Time Warner Cable | 0.9 | $10M | 106k | 97.19 | |
| Western Refining | 0.8 | $10M | 362k | 28.19 | |
| Apache Corporation | 0.8 | $9.8M | 125k | 78.50 | |
| Tenaris (TS) | 0.8 | $9.5M | 227k | 41.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 198k | 43.97 | |
| Energen Corporation | 0.7 | $8.7M | 194k | 45.09 | |
| Oil States International (OIS) | 0.7 | $8.5M | 120k | 71.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.4M | 67k | 125.72 | |
| Tractor Supply Company (TSCO) | 0.7 | $8.2M | 93k | 88.36 | |
| Celgene Corporation | 0.7 | $8.1M | 103k | 78.47 | |
| Caterpillar (CAT) | 0.7 | $8.0M | 90k | 89.61 | |
| Merck & Co (MRK) | 0.7 | $7.9M | 192k | 40.94 | |
| Nike (NKE) | 0.6 | $7.4M | 144k | 51.60 | |
| Abbott Laboratories (ABT) | 0.6 | $7.2M | 110k | 65.50 | |
| Via | 0.6 | $7.0M | 132k | 52.74 | |
| Accenture (ACN) | 0.6 | $6.8M | 102k | 66.50 | |
| Cnooc | 0.5 | $5.9M | 27k | 220.00 | |
| Home Depot (HD) | 0.5 | $6.0M | 97k | 61.85 | |
| Amgen (AMGN) | 0.5 | $6.0M | 70k | 86.20 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $5.7M | 257k | 22.28 | |
| General Electric Company | 0.5 | $5.6M | 268k | 20.99 | |
| 0.5 | $5.6M | 7.9k | 707.34 | ||
| EOG Resources (EOG) | 0.5 | $5.4M | 45k | 120.78 | |
| Dover Corporation (DOV) | 0.5 | $5.4M | 82k | 65.72 | |
| F5 Networks (FFIV) | 0.5 | $5.4M | 55k | 97.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 54k | 98.73 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 71k | 73.45 | |
| Diamond Offshore Drilling | 0.4 | $5.0M | 74k | 67.95 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 93k | 52.96 | |
| EMC Corporation | 0.4 | $4.8M | 190k | 25.30 | |
| Hibbett Sports (HIBB) | 0.4 | $4.8M | 91k | 52.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.7M | 175k | 26.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 67k | 70.10 | |
| V.F. Corporation (VFC) | 0.4 | $4.7M | 31k | 150.97 | |
| Newfield Exploration | 0.4 | $4.6M | 171k | 26.78 | |
| Philip Morris International (PM) | 0.4 | $4.6M | 55k | 83.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 65k | 68.23 | |
| Target Corporation (TGT) | 0.4 | $4.5M | 76k | 59.18 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 204k | 19.73 | |
| United Technologies Corporation | 0.3 | $3.9M | 48k | 82.00 | |
| Southern Company (SO) | 0.3 | $3.8M | 90k | 42.81 | |
| Watson Pharmaceuticals | 0.3 | $3.8M | 45k | 85.99 | |
| Questcor Pharmaceuticals | 0.3 | $3.7M | 139k | 26.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.6M | 48k | 73.88 | |
| U.S. Bancorp (USB) | 0.3 | $3.5M | 111k | 31.94 | |
| MasterCard Incorporated (MA) | 0.3 | $3.4M | 7.0k | 491.30 | |
| Ecolab (ECL) | 0.3 | $3.3M | 46k | 71.90 | |
| Bed Bath & Beyond | 0.3 | $3.3M | 60k | 55.90 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 54k | 61.87 | |
| Dollar Tree (DLTR) | 0.3 | $3.3M | 82k | 40.56 | |
| Eaton (ETN) | 0.3 | $3.4M | 62k | 54.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 86k | 37.34 | |
| W.W. Grainger (GWW) | 0.3 | $3.3M | 16k | 202.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.2M | 71k | 44.97 | |
| Praxair | 0.3 | $3.3M | 30k | 109.44 | |
| Lululemon Athletica (LULU) | 0.3 | $3.2M | 42k | 76.24 | |
| Directv | 0.3 | $3.3M | 65k | 50.15 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 34k | 91.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 36k | 84.42 | |
| BB&T Corporation | 0.3 | $3.1M | 107k | 29.11 | |
| American Electric Power Company (AEP) | 0.3 | $3.1M | 72k | 42.68 | |
| Jarden Corporation | 0.3 | $3.1M | 61k | 51.71 | |
| Reynolds American | 0.2 | $3.0M | 73k | 41.43 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 52k | 56.92 | |
| Tiffany & Co. | 0.2 | $3.0M | 53k | 57.33 | |
| Visa (V) | 0.2 | $3.0M | 20k | 151.60 | |
| Panera Bread Company | 0.2 | $2.9M | 19k | 158.84 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 58k | 50.15 | |
| Monsanto Company | 0.2 | $2.8M | 30k | 94.63 | |
| Wolverine World Wide (WWW) | 0.2 | $2.9M | 71k | 40.98 | |
| PDL BioPharma | 0.2 | $2.8M | 399k | 7.04 | |
| Fluor Corporation (FLR) | 0.2 | $2.7M | 46k | 58.74 | |
| Cubist Pharmaceuticals | 0.2 | $2.7M | 64k | 42.05 | |
| Dow Chemical Company | 0.2 | $2.6M | 80k | 32.32 | |
| Medtronic | 0.2 | $2.6M | 63k | 41.01 | |
| Nordstrom (JWN) | 0.2 | $2.6M | 50k | 53.50 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.6M | 48k | 53.42 | |
| Express Scripts Holding | 0.2 | $2.6M | 48k | 53.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 68k | 37.35 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 59k | 43.16 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 29k | 84.03 | |
| Lorillard | 0.2 | $2.5M | 21k | 116.66 | |
| Ametek (AME) | 0.2 | $2.6M | 68k | 37.57 | |
| Fastenal Company (FAST) | 0.2 | $2.4M | 52k | 46.65 | |
| ResMed (RMD) | 0.2 | $2.3M | 55k | 41.58 | |
| Hospira | 0.2 | $2.3M | 73k | 31.24 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 69k | 33.31 | |
| Bio-Reference Laboratories | 0.2 | $2.2M | 78k | 28.63 | |
| Covidien | 0.2 | $2.3M | 40k | 57.74 | |
| LKQ Corporation (LKQ) | 0.2 | $2.1M | 101k | 21.10 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 104k | 20.62 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 39k | 54.81 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 57k | 36.24 | |
| Baxter International (BAX) | 0.2 | $2.0M | 30k | 66.66 | |
| Cerner Corporation | 0.2 | $2.0M | 26k | 77.49 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 31k | 67.90 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 35k | 55.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 60k | 34.20 | |
| Omni (OMC) | 0.2 | $2.0M | 41k | 49.95 | |
| Discovery Communications | 0.2 | $2.1M | 33k | 63.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.1M | 32k | 65.18 | |
| Xcel Energy (XEL) | 0.2 | $2.0M | 75k | 26.72 | |
| SEI Investments Company (SEIC) | 0.2 | $1.9M | 83k | 23.35 | |
| Family Dollar Stores | 0.2 | $1.9M | 31k | 63.42 | |
| CACI International (CACI) | 0.2 | $1.9M | 35k | 55.02 | |
| Western Digital (WDC) | 0.2 | $1.9M | 45k | 42.50 | |
| Waddell & Reed Financial | 0.2 | $1.9M | 54k | 34.82 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 20k | 96.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 66k | 27.39 | |
| 3M Company (MMM) | 0.1 | $1.8M | 19k | 92.85 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 14k | 125.69 | |
| Mentor Graphics Corporation | 0.1 | $1.8M | 106k | 17.02 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 27k | 69.28 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.7M | 51k | 34.00 | |
| FMC Corporation (FMC) | 0.1 | $1.8M | 30k | 58.53 | |
| Alexion Pharmaceuticals | 0.1 | $1.8M | 19k | 93.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.8M | 28k | 64.42 | |
| American Express Company (AXP) | 0.1 | $1.6M | 29k | 57.49 | |
| Dominion Resources (D) | 0.1 | $1.7M | 32k | 51.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 88k | 19.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 26k | 63.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 35k | 48.36 | |
| Walgreen Company | 0.1 | $1.7M | 46k | 37.02 | |
| Xerox Corporation | 0.1 | $1.7M | 250k | 6.82 | |
| Westar Energy | 0.1 | $1.6M | 57k | 28.62 | |
| SCANA Corporation | 0.1 | $1.6M | 36k | 45.63 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 26k | 63.81 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 26k | 61.83 | |
| Altria (MO) | 0.1 | $1.5M | 49k | 31.45 | |
| Tyler Technologies (TYL) | 0.1 | $1.6M | 33k | 48.43 | |
| St. Jude Medical | 0.1 | $1.6M | 44k | 36.13 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 34k | 41.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 32k | 46.44 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 28k | 54.07 | |
| Crane | 0.1 | $1.5M | 32k | 46.28 | |
| Novartis (NVS) | 0.1 | $1.4M | 22k | 63.29 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5M | 20k | 73.60 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 34k | 40.17 | |
| Cash America International | 0.1 | $1.4M | 35k | 39.68 | |
| Intuit (INTU) | 0.1 | $1.4M | 24k | 59.47 | |
| Integrys Energy | 0.1 | $1.5M | 28k | 52.23 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 26k | 50.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 26k | 49.33 | |
| Bunge | 0.1 | $1.3M | 18k | 72.68 | |
| Airgas | 0.1 | $1.4M | 15k | 91.27 | |
| Mylan | 0.1 | $1.3M | 46k | 27.46 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 22k | 57.93 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 43k | 30.61 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 18k | 70.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.3M | 44k | 29.98 | |
| First Cash Financial Services | 0.1 | $1.3M | 26k | 49.61 | |
| Jos. A. Bank Clothiers | 0.1 | $1.3M | 31k | 42.57 | |
| Healthcare Services (HCSG) | 0.1 | $1.4M | 58k | 23.23 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 43.26 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 23k | 53.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 25k | 47.38 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 34k | 36.84 | |
| Aaron's | 0.1 | $1.2M | 44k | 28.28 | |
| World Acceptance (WRLD) | 0.1 | $1.2M | 16k | 74.54 | |
| Dollar Financial | 0.1 | $1.2M | 66k | 18.52 | |
| Informatica Corporation | 0.1 | $1.2M | 38k | 30.31 | |
| QLogic Corporation | 0.1 | $1.2M | 124k | 9.73 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 22k | 53.58 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 27k | 42.29 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 7.9k | 130.13 | |
| Global Payments (GPN) | 0.1 | $1.1M | 24k | 45.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 13k | 86.62 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 23k | 47.25 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.1M | 15k | 75.40 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.0M | 16k | 64.10 | |
| Silgan Holdings (SLGN) | 0.1 | $1.0M | 25k | 41.52 | |
| Boston Beer Company (SAM) | 0.1 | $1.1M | 7.9k | 134.43 | |
| Allete (ALE) | 0.1 | $1.0M | 26k | 40.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $926k | 27k | 34.81 | |
| Aon Corporation | 0.1 | $940k | 17k | 55.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $985k | 10k | 98.50 | |
| Federated Investors (FHI) | 0.1 | $908k | 45k | 20.22 | |
| Genuine Parts Company (GPC) | 0.1 | $960k | 15k | 63.58 | |
| Hubbell Incorporated | 0.1 | $980k | 12k | 84.63 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 23k | 43.19 | |
| Honeywell International (HON) | 0.1 | $952k | 15k | 63.47 | |
| Pepsi (PEP) | 0.1 | $972k | 14k | 68.45 | |
| Ashland | 0.1 | $965k | 12k | 80.42 | |
| Computer Programs & Systems (TBRG) | 0.1 | $968k | 19k | 50.35 | |
| Vectren Corporation | 0.1 | $911k | 31k | 29.39 | |
| Ace Limited Cmn | 0.1 | $886k | 11k | 79.82 | |
| Principal Financial (PFG) | 0.1 | $876k | 31k | 28.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $827k | 33k | 24.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $845k | 16k | 53.14 | |
| Energizer Holdings | 0.1 | $848k | 11k | 80.00 | |
| Allergan | 0.1 | $789k | 8.6k | 91.74 | |
| General Mills (GIS) | 0.1 | $808k | 20k | 40.40 | |
| GlaxoSmithKline | 0.1 | $881k | 20k | 43.47 | |
| Nextera Energy (NEE) | 0.1 | $865k | 13k | 69.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $791k | 9.3k | 85.05 | |
| Patterson Companies (PDCO) | 0.1 | $876k | 26k | 34.22 | |
| Varian Medical Systems | 0.1 | $801k | 11k | 70.26 | |
| Perficient (PRFT) | 0.1 | $836k | 71k | 11.77 | |
| HEICO Corporation (HEI) | 0.1 | $895k | 20k | 44.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $805k | 26k | 31.20 | |
| ScanSource (SCSC) | 0.1 | $844k | 27k | 31.77 | |
| South Jersey Industries | 0.1 | $835k | 17k | 50.30 | |
| British American Tobac (BTI) | 0.1 | $780k | 7.7k | 101.30 | |
| URS Corporation | 0.1 | $785k | 20k | 39.25 | |
| Atmi | 0.1 | $814k | 39k | 20.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $870k | 25k | 34.80 | |
| American Water Works (AWK) | 0.1 | $866k | 23k | 37.15 | |
| Goldman Sachs (GS) | 0.1 | $740k | 5.8k | 127.59 | |
| PNC Financial Services (PNC) | 0.1 | $729k | 13k | 58.32 | |
| McGraw-Hill Companies | 0.1 | $662k | 12k | 54.71 | |
| Raytheon Company | 0.1 | $725k | 13k | 57.54 | |
| Kroger (KR) | 0.1 | $687k | 26k | 26.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $719k | 9.2k | 78.15 | |
| eBay (EBAY) | 0.1 | $750k | 15k | 51.02 | |
| Janus Capital | 0.1 | $728k | 86k | 8.51 | |
| Applied Materials (AMAT) | 0.1 | $717k | 63k | 11.44 | |
| IDEX Corporation (IEX) | 0.1 | $689k | 15k | 46.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $757k | 18k | 42.06 | |
| H.J. Heinz Company | 0.1 | $698k | 12k | 57.69 | |
| Steel Dynamics (STLD) | 0.1 | $755k | 55k | 13.73 | |
| Syntel | 0.1 | $767k | 14k | 53.64 | |
| Buckeye Technologies | 0.1 | $718k | 25k | 28.72 | |
| Regal-beloit Corporation (RRX) | 0.1 | $705k | 10k | 70.50 | |
| Unilever (UL) | 0.1 | $759k | 20k | 38.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $686k | 11k | 63.52 | |
| Chubb Corporation | 0.1 | $557k | 7.4k | 75.27 | |
| Western Union Company (WU) | 0.1 | $630k | 46k | 13.61 | |
| Discover Financial Services (DFS) | 0.1 | $586k | 15k | 38.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $650k | 7.1k | 91.04 | |
| At&t (T) | 0.1 | $543k | 16k | 33.68 | |
| RPM International (RPM) | 0.1 | $646k | 22k | 29.36 | |
| T. Rowe Price (TROW) | 0.1 | $638k | 9.8k | 65.10 | |
| Valspar Corporation | 0.1 | $624k | 10k | 62.40 | |
| Zebra Technologies (ZBRA) | 0.1 | $649k | 17k | 39.33 | |
| Darden Restaurants (DRI) | 0.1 | $645k | 14k | 45.10 | |
| Cintas Corporation (CTAS) | 0.1 | $613k | 15k | 40.87 | |
| AutoZone (AZO) | 0.1 | $638k | 1.8k | 354.44 | |
| Baidu (BIDU) | 0.1 | $568k | 5.7k | 100.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $621k | 10k | 62.10 | |
| Salix Pharmaceuticals | 0.1 | $627k | 16k | 40.45 | |
| Albemarle Corporation (ALB) | 0.1 | $621k | 10k | 62.10 | |
| Republic Services (RSG) | 0.0 | $455k | 16k | 29.35 | |
| Avista Corporation (AVA) | 0.0 | $504k | 21k | 24.11 | |
| Bemis Company | 0.0 | $502k | 15k | 33.47 | |
| MDU Resources (MDU) | 0.0 | $482k | 23k | 21.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $533k | 5.1k | 104.51 | |
| Deere & Company (DE) | 0.0 | $432k | 5.0k | 86.40 | |
| Illinois Tool Works (ITW) | 0.0 | $493k | 8.1k | 60.86 | |
| Entertainment Properties Trust | 0.0 | $480k | 10k | 46.15 | |
| Landstar System (LSTR) | 0.0 | $525k | 10k | 52.50 | |
| CF Industries Holdings (CF) | 0.0 | $508k | 2.5k | 203.20 | |
| Urban Outfitters (URBN) | 0.0 | $512k | 13k | 39.38 | |
| Joy Global | 0.0 | $383k | 6.0k | 63.83 | |
| Annaly Capital Management | 0.0 | $395k | 28k | 14.06 | |
| United Parcel Service (UPS) | 0.0 | $369k | 5.0k | 73.80 | |
| Mattel (MAT) | 0.0 | $370k | 10k | 36.63 | |
| Ryder System (R) | 0.0 | $350k | 7.0k | 50.00 | |
| Boeing Company (BA) | 0.0 | $377k | 5.0k | 75.40 | |
| Commercial Metals Company (CMC) | 0.0 | $371k | 25k | 14.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $330k | 15k | 22.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $406k | 4.4k | 92.27 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 11k | 35.50 | |
| PPL Corporation (PPL) | 0.0 | $346k | 12k | 28.60 | |
| Aptar (ATR) | 0.0 | $382k | 8.0k | 47.75 | |
| Delta Air Lines (DAL) | 0.0 | $300k | 25k | 11.86 | |
| GameStop (GME) | 0.0 | $356k | 14k | 25.07 | |
| j2 Global Communications | 0.0 | $401k | 13k | 30.61 | |
| Laclede | 0.0 | $317k | 8.2k | 38.66 | |
| Mosaic (MOS) | 0.0 | $396k | 7.0k | 56.57 | |
| Hasbro (HAS) | 0.0 | $251k | 7.0k | 35.86 | |
| AGL Resources | 0.0 | $284k | 7.1k | 40.00 | |
| Johnson Controls | 0.0 | $202k | 6.6k | 30.61 | |
| CenturyLink | 0.0 | $203k | 5.2k | 39.04 | |
| Dr Pepper Snapple | 0.0 | $292k | 6.6k | 44.24 | |
| Bce (BCE) | 0.0 | $202k | 4.7k | 42.98 | |
| Sohu | 0.0 | $298k | 6.3k | 47.30 | |
| Celanese Corporation (CE) | 0.0 | $223k | 5.0k | 44.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $256k | 7.3k | 35.07 | |
| Garmin | 0.0 | $220k | 5.4k | 40.74 | |
| MTS Systems Corporation | 0.0 | $265k | 5.2k | 50.96 | |
| Firstservice Cad Sub Vtg | 0.0 | $282k | 10k | 28.20 | |
| Gentex Corporation (GNTX) | 0.0 | $258k | 14k | 18.83 | |
| Silver Wheaton Corp | 0.0 | $216k | 6.0k | 36.00 | |
| Hldgs (UAL) | 0.0 | $234k | 10k | 23.40 |
