Icon Advisers as of June 30, 2013
Portfolio Holdings for Icon Advisers
Icon Advisers holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.6 | $60M | 506k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $52M | 580k | 90.35 | |
| Oceaneering International (OII) | 3.4 | $45M | 619k | 72.20 | |
| Dril-Quip (DRQ) | 2.6 | $34M | 380k | 90.29 | |
| FMC Technologies | 2.5 | $32M | 581k | 55.68 | |
| ConocoPhillips (COP) | 2.3 | $30M | 500k | 60.50 | |
| Southwestern Energy Company (SWN) | 2.2 | $29M | 794k | 36.53 | |
| Valero Energy Corporation (VLO) | 2.2 | $29M | 828k | 34.77 | |
| Phillips 66 (PSX) | 1.8 | $23M | 398k | 58.91 | |
| Tesoro Corporation | 1.7 | $22M | 425k | 52.32 | |
| Atwood Oceanics | 1.6 | $21M | 405k | 52.05 | |
| Oil States International (OIS) | 1.6 | $20M | 218k | 92.64 | |
| Noble Energy | 1.4 | $18M | 307k | 60.04 | |
| Pioneer Natural Resources (PXD) | 1.3 | $17M | 120k | 144.75 | |
| Halliburton Company (HAL) | 1.3 | $17M | 410k | 41.72 | |
| Core Laboratories | 1.3 | $17M | 111k | 151.66 | |
| Whiting Petroleum Corporation | 1.1 | $15M | 326k | 46.09 | |
| Ensco Plc Shs Class A | 1.1 | $15M | 258k | 58.12 | |
| Apple (AAPL) | 1.1 | $15M | 37k | 396.52 | |
| Cameron International Corporation | 1.1 | $14M | 232k | 61.16 | |
| Rosetta Resources | 1.1 | $14M | 325k | 42.52 | |
| Denbury Resources | 1.0 | $13M | 772k | 17.32 | |
| Tractor Supply Company (TSCO) | 1.0 | $13M | 111k | 117.55 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 204k | 63.15 | |
| Nike (NKE) | 1.0 | $13M | 198k | 63.68 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 178k | 71.06 | |
| International Business Machines (IBM) | 1.0 | $13M | 65k | 191.11 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 280k | 41.27 | |
| Noble Corporation Com Stk | 0.8 | $11M | 289k | 37.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 66k | 154.28 | |
| Cimarex Energy | 0.8 | $9.8M | 151k | 64.99 | |
| Pvr Partners | 0.7 | $9.5M | 350k | 27.30 | |
| Tenaris (TS) | 0.7 | $9.1M | 227k | 40.27 | |
| Ultrapar Participacoes SA (UGP) | 0.7 | $9.1M | 378k | 23.94 | |
| Bristow | 0.7 | $8.6M | 132k | 65.32 | |
| Amgen (AMGN) | 0.6 | $8.0M | 82k | 98.66 | |
| Anadarko Petroleum Corporation | 0.6 | $8.0M | 94k | 85.93 | |
| RPC (RES) | 0.6 | $7.9M | 575k | 13.81 | |
| Industries N shs - a - (LYB) | 0.6 | $7.4M | 111k | 66.26 | |
| Actavis | 0.6 | $7.3M | 58k | 126.23 | |
| Via | 0.5 | $7.0M | 103k | 68.03 | |
| Cameco Corporation (CCJ) | 0.5 | $7.0M | 341k | 20.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.7M | 61k | 110.57 | |
| National-Oilwell Var | 0.5 | $6.6M | 95k | 68.90 | |
| Hibbett Sports (HIBB) | 0.5 | $6.5M | 116k | 55.57 | |
| Accenture (ACN) | 0.5 | $6.3M | 88k | 71.96 | |
| Perrigo Company | 0.5 | $6.2M | 51k | 121.00 | |
| Dresser-Rand | 0.5 | $6.1M | 102k | 59.98 | |
| Cnooc | 0.5 | $6.0M | 36k | 167.48 | |
| Visa (V) | 0.5 | $6.0M | 33k | 182.74 | |
| Golar Lng (GLNG) | 0.5 | $5.9M | 186k | 31.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | 107k | 52.79 | |
| Waddell & Reed Financial | 0.4 | $5.7M | 131k | 43.50 | |
| Steel Dynamics (STLD) | 0.4 | $5.6M | 375k | 14.91 | |
| MasterCard Incorporated (MA) | 0.4 | $5.5M | 9.5k | 574.50 | |
| Biogen Idec (BIIB) | 0.4 | $5.4M | 25k | 215.22 | |
| Gilead Sciences (GILD) | 0.4 | $5.5M | 107k | 51.27 | |
| CBS Corporation | 0.4 | $5.3M | 108k | 48.87 | |
| Alexion Pharmaceuticals | 0.4 | $5.4M | 58k | 92.24 | |
| Cerner Corporation | 0.4 | $5.2M | 55k | 96.09 | |
| TJX Companies (TJX) | 0.4 | $5.2M | 104k | 50.06 | |
| Reynolds American | 0.4 | $5.0M | 104k | 48.37 | |
| Philip Morris International (PM) | 0.4 | $5.1M | 59k | 86.62 | |
| 0.4 | $5.0M | 5.7k | 880.35 | ||
| Nucor Corporation (NUE) | 0.4 | $4.9M | 114k | 43.32 | |
| Cubist Pharmaceuticals | 0.4 | $4.9M | 102k | 48.29 | |
| Panera Bread Company | 0.4 | $5.0M | 27k | 185.94 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 58k | 82.50 | |
| Wolverine World Wide (WWW) | 0.4 | $4.8M | 87k | 54.61 | |
| McKesson Corporation (MCK) | 0.4 | $4.7M | 41k | 114.49 | |
| Westar Energy | 0.4 | $4.7M | 148k | 31.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 54k | 85.87 | |
| U.S. Bancorp (USB) | 0.3 | $4.4M | 121k | 36.15 | |
| United Technologies Corporation | 0.3 | $4.4M | 48k | 92.93 | |
| FMC Corporation (FMC) | 0.3 | $4.4M | 72k | 61.06 | |
| W.W. Grainger (GWW) | 0.3 | $4.3M | 17k | 252.16 | |
| American Express Company (AXP) | 0.3 | $4.1M | 55k | 74.75 | |
| Coca-Cola Company (KO) | 0.3 | $4.2M | 105k | 40.11 | |
| Ross Stores (ROST) | 0.3 | $4.1M | 64k | 64.81 | |
| Dover Corporation (DOV) | 0.3 | $4.1M | 53k | 77.66 | |
| Jarden Corporation | 0.3 | $4.2M | 95k | 43.75 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 7.9k | 506.12 | |
| KapStone Paper and Packaging | 0.3 | $4.0M | 100k | 40.18 | |
| Aon | 0.3 | $4.0M | 62k | 64.36 | |
| Ecolab (ECL) | 0.3 | $3.9M | 46k | 85.18 | |
| Monsanto Company | 0.3 | $4.0M | 40k | 98.80 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 110k | 34.88 | |
| Xcel Energy (XEL) | 0.3 | $4.0M | 140k | 28.34 | |
| Time Warner Cable | 0.3 | $3.7M | 33k | 112.47 | |
| CSX Corporation (CSX) | 0.3 | $3.8M | 163k | 23.19 | |
| V.F. Corporation (VFC) | 0.3 | $3.8M | 20k | 193.05 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 62k | 57.90 | |
| Dow Chemical Company | 0.3 | $3.6M | 112k | 32.17 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.5M | 134k | 26.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.5M | 66k | 52.49 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.5M | 23k | 154.99 | |
| Mentor Graphics Corporation | 0.3 | $3.3M | 170k | 19.55 | |
| American Electric Power Company (AEP) | 0.3 | $3.4M | 77k | 44.78 | |
| Henry Schein (HSIC) | 0.3 | $3.4M | 36k | 95.73 | |
| HMS Holdings | 0.3 | $3.4M | 146k | 23.30 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 51k | 65.22 | |
| Southern Company (SO) | 0.2 | $3.2M | 73k | 44.13 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.2M | 66k | 49.14 | |
| TETRA Technologies (TTI) | 0.2 | $3.1M | 302k | 10.26 | |
| Fluor Corporation (FLR) | 0.2 | $3.1M | 53k | 59.32 | |
| PDL BioPharma | 0.2 | $3.1M | 399k | 7.72 | |
| Questcor Pharmaceuticals | 0.2 | $3.2M | 70k | 45.44 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.2M | 48k | 65.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 40k | 74.50 | |
| Tiffany & Co. | 0.2 | $2.9M | 40k | 72.83 | |
| Crane | 0.2 | $2.9M | 49k | 59.92 | |
| Koppers Holdings (KOP) | 0.2 | $3.0M | 79k | 38.18 | |
| Lululemon Athletica (LULU) | 0.2 | $3.1M | 47k | 65.50 | |
| Eaton (ETN) | 0.2 | $3.0M | 45k | 65.81 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 27k | 98.58 | |
| Discovery Communications | 0.2 | $2.7M | 35k | 77.24 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | 57k | 45.79 | |
| MWI Veterinary Supply | 0.2 | $2.5M | 21k | 123.26 | |
| SPDR Barclays Capital High Yield B | 0.2 | $2.6M | 66k | 39.49 | |
| Pvh Corporation (PVH) | 0.2 | $2.6M | 21k | 125.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 40k | 62.63 | |
| ResMed (RMD) | 0.2 | $2.5M | 55k | 45.14 | |
| Ryland | 0.2 | $2.4M | 60k | 40.10 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.5M | 12k | 201.21 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.4M | 53k | 45.82 | |
| SCANA Corporation | 0.2 | $2.5M | 51k | 49.11 | |
| URS Corporation | 0.2 | $2.4M | 52k | 47.21 | |
| Home Depot (HD) | 0.2 | $2.3M | 30k | 77.47 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.3M | 30k | 77.67 | |
| Healthcare Services (HCSG) | 0.2 | $2.3M | 96k | 24.52 | |
| Ansys (ANSS) | 0.2 | $2.3M | 31k | 73.09 | |
| Polo Ralph Lauren Corporation | 0.2 | $2.2M | 12k | 173.71 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 35k | 64.68 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 28k | 78.33 | |
| Varian Medical Systems | 0.2 | $2.2M | 33k | 67.44 | |
| World Acceptance (WRLD) | 0.2 | $2.2M | 25k | 86.94 | |
| Lorillard | 0.2 | $2.2M | 50k | 43.68 | |
| ScanSource (SCSC) | 0.2 | $2.2M | 70k | 32.00 | |
| Citigroup (C) | 0.2 | $2.2M | 47k | 47.97 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.2M | 34k | 65.61 | |
| Citrix Systems | 0.2 | $2.1M | 34k | 60.37 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 21k | 100.07 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 69k | 30.71 | |
| Invesco (IVZ) | 0.2 | $2.0M | 64k | 31.80 | |
| Cambrex Corporation | 0.2 | $2.1M | 148k | 13.97 | |
| Directv | 0.2 | $2.0M | 33k | 61.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 27k | 72.65 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 74k | 25.75 | |
| Nordstrom (JWN) | 0.1 | $2.0M | 33k | 59.95 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 76.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 19k | 103.14 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.9M | 45k | 42.28 | |
| Praxair | 0.1 | $1.8M | 15k | 115.14 | |
| General Electric Company | 0.1 | $1.7M | 75k | 23.19 | |
| PetSmart | 0.1 | $1.7M | 25k | 67.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 25k | 70.00 | |
| CIGNA Corporation | 0.1 | $1.7M | 23k | 72.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 60k | 27.62 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 52k | 32.63 | |
| Eagle Materials (EXP) | 0.1 | $1.7M | 25k | 66.28 | |
| Methanex Corp (MEOH) | 0.1 | $1.7M | 40k | 42.83 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 35k | 46.97 | |
| Insight Enterprises (NSIT) | 0.1 | $1.7M | 96k | 17.74 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | 25k | 65.56 | |
| First Cash Financial Services | 0.1 | $1.7M | 34k | 49.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 24k | 70.34 | |
| Dfc Global | 0.1 | $1.7M | 126k | 13.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 14k | 111.78 | |
| Bunge | 0.1 | $1.6M | 23k | 70.77 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 12k | 136.02 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.6M | 64k | 25.31 | |
| Novartis (NVS) | 0.1 | $1.6M | 22k | 70.69 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 41k | 37.09 | |
| Credicorp (BAP) | 0.1 | $1.6M | 12k | 127.94 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.5M | 40k | 37.80 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 23k | 60.95 | |
| Expedia | 0.1 | $1.4M | 23k | 60.13 | |
| BB&T Corporation | 0.1 | $1.5M | 43k | 33.88 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.8k | 826.67 | |
| Intuit (INTU) | 0.1 | $1.5M | 24k | 61.03 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 17k | 86.12 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 27k | 54.00 | |
| Total System Services | 0.1 | $1.2M | 51k | 24.48 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 48k | 28.43 | |
| Pulte (PHM) | 0.1 | $1.3M | 68k | 18.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 19k | 67.54 | |
| CACI International (CACI) | 0.1 | $1.3M | 21k | 63.48 | |
| Western Digital (WDC) | 0.1 | $1.3M | 21k | 62.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 23k | 57.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 14k | 91.12 | |
| VeriFone Systems | 0.1 | $1.3M | 80k | 16.81 | |
| Ashland | 0.1 | $1.3M | 15k | 83.47 | |
| Energy Transfer Partners | 0.1 | $1.3M | 25k | 50.55 | |
| Informatica Corporation | 0.1 | $1.3M | 38k | 34.97 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.3M | 39k | 32.50 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 18k | 67.50 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 6.9k | 163.91 | |
| Global Payments (GPN) | 0.1 | $1.1M | 24k | 46.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 21k | 58.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 77k | 14.55 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 15k | 77.47 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 26k | 45.73 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 22k | 50.82 | |
| Precision Castparts | 0.1 | $1.1M | 5.0k | 226.00 | |
| Aaron's | 0.1 | $1.2M | 42k | 28.01 | |
| Eaton Vance | 0.1 | $1.2M | 32k | 37.60 | |
| UIL Holdings Corporation | 0.1 | $1.2M | 32k | 38.24 | |
| Bio-Reference Laboratories | 0.1 | $1.1M | 40k | 28.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 24k | 41.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 30k | 34.54 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 23k | 47.63 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 34k | 32.25 | |
| Hubbell Incorporated | 0.1 | $990k | 10k | 99.00 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 14k | 73.21 | |
| Avista Corporation (AVA) | 0.1 | $1.1M | 40k | 27.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 17k | 63.29 | |
| NewMarket Corporation (NEU) | 0.1 | $1.1M | 4.0k | 262.50 | |
| Aptar (ATR) | 0.1 | $1.1M | 20k | 55.20 | |
| Maximus (MMS) | 0.1 | $1.1M | 15k | 74.46 | |
| MTS Systems Corporation | 0.1 | $1.1M | 19k | 56.61 | |
| British American Tobac (BTI) | 0.1 | $999k | 9.7k | 102.99 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 16k | 68.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $851k | 9.8k | 86.84 | |
| Bed Bath & Beyond | 0.1 | $893k | 13k | 70.99 | |
| Travelers Companies (TRV) | 0.1 | $863k | 11k | 79.91 | |
| Airgas | 0.1 | $955k | 10k | 95.50 | |
| Emerson Electric (EMR) | 0.1 | $975k | 18k | 54.53 | |
| AutoZone (AZO) | 0.1 | $890k | 2.1k | 423.81 | |
| HCC Insurance Holdings | 0.1 | $875k | 20k | 43.10 | |
| Celanese Corporation (CE) | 0.1 | $896k | 20k | 44.80 | |
| Syntel | 0.1 | $899k | 14k | 62.87 | |
| Perficient (PRFT) | 0.1 | $947k | 71k | 13.34 | |
| South Jersey Industries | 0.1 | $901k | 16k | 57.39 | |
| Aqua America | 0.1 | $886k | 28k | 31.31 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $964k | 10k | 96.40 | |
| Ametek (AME) | 0.1 | $924k | 22k | 42.31 | |
| Scripps Networks Interactive | 0.1 | $915k | 14k | 66.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $865k | 16k | 55.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $767k | 18k | 42.85 | |
| PNC Financial Services (PNC) | 0.1 | $817k | 11k | 72.95 | |
| Polaris Industries (PII) | 0.1 | $769k | 8.1k | 94.94 | |
| McGraw-Hill Companies | 0.1 | $803k | 15k | 53.18 | |
| ACI Worldwide (ACIW) | 0.1 | $748k | 16k | 46.46 | |
| Allergan | 0.1 | $724k | 8.6k | 84.19 | |
| eBay (EBAY) | 0.1 | $760k | 15k | 51.70 | |
| Sigma-Aldrich Corporation | 0.1 | $804k | 10k | 80.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $797k | 20k | 40.87 | |
| Omni (OMC) | 0.1 | $723k | 12k | 62.87 | |
| Illumina (ILMN) | 0.1 | $763k | 10k | 74.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $813k | 20k | 41.06 | |
| Laclede | 0.1 | $817k | 18k | 45.64 | |
| Boston Beer Company (SAM) | 0.1 | $768k | 4.5k | 170.67 | |
| Flowserve Corporation (FLS) | 0.1 | $810k | 15k | 54.00 | |
| Integrys Energy | 0.1 | $761k | 13k | 58.54 | |
| Infosys Technologies (INFY) | 0.1 | $624k | 15k | 41.17 | |
| RPM International (RPM) | 0.1 | $639k | 20k | 31.95 | |
| Valspar Corporation | 0.1 | $647k | 10k | 64.70 | |
| Bemis Company | 0.1 | $587k | 15k | 39.13 | |
| Everest Re Group (EG) | 0.1 | $616k | 4.8k | 128.33 | |
| Coherent | 0.1 | $666k | 12k | 55.04 | |
| MDU Resources (MDU) | 0.1 | $645k | 25k | 25.90 | |
| Allstate Corporation (ALL) | 0.1 | $703k | 15k | 48.15 | |
| Nextera Energy (NEE) | 0.1 | $701k | 8.6k | 81.51 | |
| FactSet Research Systems (FDS) | 0.1 | $601k | 5.9k | 101.86 | |
| Delta Air Lines (DAL) | 0.1 | $655k | 35k | 18.71 | |
| Regal-beloit Corporation (RRX) | 0.1 | $648k | 10k | 64.80 | |
| Ensign (ENSG) | 0.1 | $619k | 18k | 35.20 | |
| American Water Works (AWK) | 0.1 | $631k | 15k | 41.24 | |
| Express Scripts Holding | 0.1 | $635k | 10k | 61.71 | |
| 3M Company (MMM) | 0.0 | $536k | 4.9k | 109.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $563k | 5.8k | 97.07 | |
| Boeing Company (BA) | 0.0 | $512k | 5.0k | 102.40 | |
| Pall Corporation | 0.0 | $558k | 8.4k | 66.43 | |
| Raytheon Company | 0.0 | $529k | 8.0k | 66.12 | |
| Casey's General Stores (CASY) | 0.0 | $457k | 7.6k | 60.13 | |
| Energizer Holdings | 0.0 | $462k | 4.6k | 100.43 | |
| IDEX Corporation (IEX) | 0.0 | $538k | 10k | 53.80 | |
| Baidu (BIDU) | 0.0 | $533k | 5.6k | 94.64 | |
| General Cable Corporation | 0.0 | $461k | 15k | 30.73 | |
| Celgene Corporation | 0.0 | $572k | 4.9k | 116.97 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $543k | 25k | 21.72 | |
| Principal Financial (PFG) | 0.0 | $345k | 9.2k | 37.50 | |
| Republic Services (RSG) | 0.0 | $329k | 9.7k | 33.92 | |
| Dominion Resources (D) | 0.0 | $381k | 6.7k | 56.87 | |
| Ryder System (R) | 0.0 | $426k | 7.0k | 60.86 | |
| Cabot Corporation (CBT) | 0.0 | $374k | 10k | 37.40 | |
| SVB Financial (SIVBQ) | 0.0 | $408k | 4.9k | 83.27 | |
| Altria (MO) | 0.0 | $413k | 12k | 35.00 | |
| Deere & Company (DE) | 0.0 | $406k | 5.0k | 81.20 | |
| Honeywell International (HON) | 0.0 | $397k | 5.0k | 79.40 | |
| Ca | 0.0 | $392k | 14k | 28.61 | |
| Jacobs Engineering | 0.0 | $353k | 6.4k | 55.16 | |
| Encore Capital (ECPG) | 0.0 | $450k | 14k | 33.09 | |
| WESCO International (WCC) | 0.0 | $340k | 5.0k | 68.00 | |
| Bce (BCE) | 0.0 | $410k | 10k | 41.00 | |
| CF Industries Holdings (CF) | 0.0 | $429k | 2.5k | 171.60 | |
| HEICO Corporation (HEI) | 0.0 | $353k | 7.0k | 50.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $430k | 20k | 21.50 | |
| Mondelez Int (MDLZ) | 0.0 | $399k | 14k | 28.50 | |
| Annaly Capital Management | 0.0 | $255k | 20k | 12.56 | |
| DST Systems | 0.0 | $222k | 3.4k | 65.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $292k | 3.0k | 97.33 | |
| AES Corporation (AES) | 0.0 | $251k | 21k | 12.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $215k | 12k | 18.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $299k | 10k | 29.90 | |
| Valassis Communications | 0.0 | $322k | 13k | 24.58 | |
| Men's Wearhouse | 0.0 | $246k | 6.5k | 37.85 | |
| Macy's (M) | 0.0 | $259k | 5.4k | 47.96 | |
| Dr Pepper Snapple | 0.0 | $303k | 6.6k | 45.91 | |
| Landstar System (LSTR) | 0.0 | $257k | 5.0k | 51.40 | |
| Quanta Services (PWR) | 0.0 | $265k | 10k | 26.50 | |
| Albemarle Corporation (ALB) | 0.0 | $311k | 5.0k | 62.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $239k | 2.1k | 113.81 | |
| Oneok (OKE) | 0.0 | $260k | 6.3k | 41.27 | |
| Coca-cola Enterprises | 0.0 | $239k | 6.8k | 35.15 | |
| Hollyfrontier Corp | 0.0 | $205k | 4.8k | 42.71 |
