Icon Advisers as of June 30, 2015
Portfolio Holdings for Icon Advisers
Icon Advisers holds 321 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $45M | 538k | 83.20 | |
| McKesson Corporation (MCK) | 2.1 | $34M | 151k | 224.81 | |
| Biogen Idec (BIIB) | 1.7 | $27M | 67k | 403.94 | |
| Allergan | 1.6 | $26M | 86k | 303.46 | |
| Signature Bank (SBNY) | 1.6 | $26M | 174k | 146.39 | |
| EQT Corporation (EQT) | 1.6 | $25M | 301k | 81.34 | |
| Delta Air Lines (DAL) | 1.5 | $24M | 585k | 41.08 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $21M | 121k | 176.07 | |
| Schlumberger (SLB) | 1.3 | $21M | 244k | 86.19 | |
| Bank of America Corporation (BAC) | 1.3 | $21M | 1.2M | 17.02 | |
| Valero Energy Corporation (VLO) | 1.2 | $20M | 317k | 62.60 | |
| Phillips 66 (PSX) | 1.2 | $20M | 245k | 80.56 | |
| Celgene Corporation | 1.2 | $20M | 170k | 115.73 | |
| Bristow | 1.2 | $19M | 359k | 53.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $19M | 518k | 37.00 | |
| Ashland | 1.2 | $19M | 156k | 121.90 | |
| Applied Materials (AMAT) | 1.2 | $19M | 970k | 19.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $18M | 108k | 171.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $18M | 188k | 95.37 | |
| EOG Resources (EOG) | 1.1 | $18M | 200k | 87.55 | |
| Google Inc Class C | 1.1 | $18M | 34k | 520.52 | |
| Encore Capital (ECPG) | 1.1 | $17M | 405k | 42.74 | |
| SVB Financial (SIVBQ) | 1.1 | $17M | 119k | 143.98 | |
| Facebook Inc cl a (META) | 1.1 | $17M | 195k | 85.76 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $17M | 28k | 604.98 | |
| Abbvie (ABBV) | 1.1 | $17M | 248k | 67.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 165k | 97.46 | |
| Magellan Midstream Partners | 1.0 | $16M | 219k | 73.38 | |
| Oceaneering International (OII) | 1.0 | $15M | 329k | 46.59 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 157k | 96.47 | |
| Eagle Materials (EXP) | 1.0 | $15M | 200k | 76.33 | |
| Home Depot (HD) | 0.9 | $15M | 134k | 111.13 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $15M | 278k | 52.31 | |
| CBS Corporation | 0.9 | $14M | 255k | 55.50 | |
| Apple (AAPL) | 0.9 | $14M | 114k | 125.43 | |
| Dril-Quip (DRQ) | 0.9 | $14M | 181k | 75.25 | |
| Monsanto Company | 0.8 | $13M | 126k | 106.59 | |
| Encana Corp | 0.8 | $13M | 1.2M | 11.02 | |
| Visa (V) | 0.8 | $13M | 191k | 67.15 | |
| Cameron International Corporation | 0.8 | $13M | 245k | 52.37 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 133k | 93.48 | |
| Continental Resources | 0.8 | $12M | 280k | 42.39 | |
| Alexion Pharmaceuticals | 0.8 | $12M | 65k | 180.77 | |
| Plains All American Pipeline (PAA) | 0.7 | $12M | 270k | 43.57 | |
| Discover Financial Services (DFS) | 0.7 | $11M | 197k | 57.62 | |
| Ameren Corporation (AEE) | 0.7 | $11M | 296k | 37.68 | |
| DST Systems | 0.7 | $11M | 86k | 125.98 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $11M | 389k | 27.55 | |
| Southwestern Energy Company (SWN) | 0.7 | $11M | 470k | 22.73 | |
| Tesoro Corporation | 0.7 | $11M | 125k | 84.41 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 91k | 114.14 | |
| Skyworks Solutions (SWKS) | 0.7 | $10M | 100k | 104.10 | |
| National-Oilwell Var | 0.6 | $10M | 210k | 48.28 | |
| Gilead Sciences (GILD) | 0.6 | $9.9M | 85k | 117.08 | |
| Advance Auto Parts (AAP) | 0.6 | $10M | 63k | 159.30 | |
| Tyson Foods (TSN) | 0.6 | $9.7M | 227k | 42.63 | |
| Southwest Airlines (LUV) | 0.6 | $9.7M | 293k | 33.09 | |
| Helmerich & Payne (HP) | 0.6 | $9.5M | 135k | 70.42 | |
| Invesco (IVZ) | 0.6 | $9.6M | 255k | 37.49 | |
| Energy Transfer Partners | 0.6 | $9.4M | 179k | 52.20 | |
| BorgWarner (BWA) | 0.6 | $9.1M | 160k | 56.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.6M | 42k | 205.86 | |
| Whiting Petroleum Corporation | 0.5 | $8.5M | 254k | 33.60 | |
| General Dynamics Corporation (GD) | 0.5 | $8.2M | 58k | 141.69 | |
| Jarden Corporation | 0.5 | $8.2M | 158k | 51.75 | |
| Kemper Corp Del (KMPR) | 0.5 | $7.9M | 205k | 38.55 | |
| CMS Energy Corporation (CMS) | 0.5 | $7.8M | 245k | 31.84 | |
| Mohawk Industries (MHK) | 0.5 | $7.8M | 41k | 190.89 | |
| Newpark Resources (NR) | 0.5 | $7.6M | 934k | 8.13 | |
| Curtiss-Wright (CW) | 0.5 | $7.5M | 104k | 72.44 | |
| St Mary Land & Expl Co Com Stk | 0.5 | $7.4M | 161k | 46.12 | |
| UnitedHealth (UNH) | 0.5 | $7.3M | 60k | 122.00 | |
| Precision Castparts | 0.5 | $7.2M | 36k | 199.87 | |
| Black Hills Corporation (BKH) | 0.5 | $7.1M | 163k | 43.65 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $6.9M | 87k | 78.69 | |
| Ultra Petroleum | 0.4 | $6.8M | 543k | 12.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.7M | 120k | 56.24 | |
| Southwest Gas Corporation (SWX) | 0.4 | $6.7M | 127k | 53.21 | |
| Cardinal Health (CAH) | 0.4 | $6.6M | 79k | 83.66 | |
| Accenture (ACN) | 0.4 | $6.7M | 69k | 96.77 | |
| Delphi Automotive | 0.4 | $6.7M | 79k | 85.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.4M | 135k | 47.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.3M | 61k | 104.88 | |
| Methanex Corp (MEOH) | 0.4 | $6.3M | 113k | 55.66 | |
| Sun Life Financial (SLF) | 0.4 | $6.4M | 190k | 33.40 | |
| Allete (ALE) | 0.4 | $6.3M | 136k | 46.39 | |
| First Commonwealth Financial (FCF) | 0.4 | $6.4M | 665k | 9.59 | |
| Polaris Industries (PII) | 0.4 | $6.1M | 41k | 148.10 | |
| Amgen (AMGN) | 0.4 | $5.7M | 37k | 153.52 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $5.7M | 67k | 85.18 | |
| Matrix Service Company (MTRX) | 0.4 | $5.7M | 310k | 18.28 | |
| CNO Financial (CNO) | 0.4 | $5.8M | 315k | 18.35 | |
| Martin Marietta Materials (MLM) | 0.3 | $5.6M | 40k | 141.52 | |
| Waddell & Reed Financial | 0.3 | $5.6M | 118k | 47.31 | |
| Federated Enhanced Treasury | 0.3 | $5.5M | 416k | 13.21 | |
| Wyndham Worldwide Corporation | 0.3 | $5.5M | 67k | 81.90 | |
| Rogers Corporation (ROG) | 0.3 | $5.4M | 82k | 66.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.2M | 36k | 141.65 | |
| Janus Capital | 0.3 | $5.2M | 306k | 17.12 | |
| Ryder System (R) | 0.3 | $5.0M | 58k | 87.37 | |
| Thor Industries (THO) | 0.3 | $4.9M | 88k | 56.28 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $4.8M | 56k | 86.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 68k | 66.54 | |
| AmerisourceBergen (COR) | 0.3 | $4.6M | 43k | 106.35 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 80k | 56.92 | |
| Fifth Third Ban (FITB) | 0.3 | $4.6M | 221k | 20.82 | |
| Atmos Energy Corporation (ATO) | 0.3 | $4.5M | 88k | 51.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.4M | 73k | 60.14 | |
| Huntsman Corporation (HUN) | 0.3 | $4.4M | 200k | 22.07 | |
| Oge Energy Corp (OGE) | 0.3 | $4.4M | 153k | 28.57 | |
| LMP Real Estate Income Fund | 0.3 | $4.4M | 377k | 11.70 | |
| FMC Technologies | 0.3 | $4.3M | 104k | 41.49 | |
| Dow Chemical Company | 0.3 | $4.1M | 80k | 51.18 | |
| Methode Electronics (MEI) | 0.3 | $4.1M | 149k | 27.45 | |
| Mallinckrodt Pub | 0.3 | $4.1M | 34k | 117.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 58k | 67.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 73k | 53.62 | |
| Genesee & Wyoming | 0.2 | $4.0M | 52k | 76.17 | |
| Eqc 7 1/4 12/31/49 | 0.2 | $4.0M | 157k | 25.51 | |
| Alliance New York Municipal Income Fund | 0.2 | $3.8M | 272k | 14.06 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $3.6M | 316k | 11.27 | |
| Express Scripts Holding | 0.2 | $3.6M | 41k | 88.95 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 99k | 32.65 | |
| LSB Industries (LXU) | 0.2 | $3.3M | 80k | 40.84 | |
| MFS InterMarket Income Trust I | 0.2 | $3.3M | 391k | 8.43 | |
| Cerner Corporation | 0.2 | $3.2M | 47k | 69.06 | |
| Via | 0.2 | $3.0M | 47k | 64.63 | |
| Landec Corporation (LFCR) | 0.2 | $3.0M | 209k | 14.43 | |
| Montgomery Street Income Securities | 0.2 | $3.0M | 183k | 16.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.0M | 53k | 56.04 | |
| Alcoa | 0.2 | $2.8M | 250k | 11.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.8M | 150k | 18.62 | |
| Gentherm (THRM) | 0.2 | $2.9M | 53k | 54.91 | |
| Diversified Real Asset Inc F | 0.2 | $2.8M | 160k | 17.54 | |
| International Paper Company (IP) | 0.2 | $2.7M | 57k | 47.59 | |
| 0.2 | $2.7M | 5.0k | 540.10 | ||
| Valeant Pharmaceuticals Int | 0.2 | $2.7M | 12k | 222.11 | |
| Twenty-first Century Fox | 0.2 | $2.7M | 82k | 32.55 | |
| Innospec (IOSP) | 0.2 | $2.5M | 55k | 45.04 | |
| Alliance Resource Partners (ARLP) | 0.2 | $2.5M | 100k | 24.96 | |
| Gopro (GPRO) | 0.2 | $2.5M | 47k | 52.73 | |
| Total System Services | 0.1 | $2.4M | 57k | 41.77 | |
| Mylan | 0.1 | $2.4M | 35k | 67.86 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.4M | 65k | 36.38 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.3M | 165k | 13.93 | |
| PolyOne Corporation | 0.1 | $2.4M | 60k | 39.17 | |
| Calgon Carbon Corporation | 0.1 | $2.3M | 121k | 19.38 | |
| Clearwater Paper (CLW) | 0.1 | $2.4M | 42k | 57.31 | |
| Dws Global High Income Fund | 0.1 | $2.3M | 285k | 8.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 35k | 62.49 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 33k | 66.98 | |
| American International (AIG) | 0.1 | $2.2M | 36k | 61.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.2M | 22k | 100.91 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $2.3M | 100k | 22.69 | |
| Ecolab (ECL) | 0.1 | $2.0M | 18k | 113.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 25k | 81.80 | |
| Mentor Graphics Corporation | 0.1 | $2.0M | 76k | 26.43 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 27k | 74.64 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 40k | 52.55 | |
| Hldgs (UAL) | 0.1 | $2.1M | 40k | 53.00 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 22k | 90.72 | |
| Citigroup (C) | 0.1 | $2.0M | 37k | 55.23 | |
| American Express Company (AXP) | 0.1 | $1.9M | 25k | 77.71 | |
| Carnival Corporation (CCL) | 0.1 | $1.9M | 39k | 49.40 | |
| Cabot Corporation (CBT) | 0.1 | $1.9M | 50k | 37.28 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 28k | 66.18 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.9M | 59k | 31.92 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.0M | 25k | 78.32 | |
| Antero Res (AR) | 0.1 | $2.0M | 58k | 34.35 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 39k | 43.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 14k | 121.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 27k | 63.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 43k | 40.30 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 30k | 58.90 | |
| Pernix Therapeutics Holdings | 0.1 | $1.7M | 295k | 5.92 | |
| Great Plains Energy Incorporated | 0.1 | $1.6M | 66k | 24.16 | |
| Endo Pharmaceuticals | 0.1 | $1.6M | 20k | 79.65 | |
| Bce (BCE) | 0.1 | $1.6M | 38k | 42.50 | |
| salesforce (CRM) | 0.1 | $1.6M | 23k | 69.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 25k | 60.48 | |
| Stillwater Mining Company | 0.1 | $1.6M | 135k | 11.59 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 25k | 62.72 | |
| GameStop (GME) | 0.1 | $1.6M | 37k | 42.96 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 17k | 92.77 | |
| FEI Company | 0.1 | $1.5M | 18k | 82.95 | |
| Fort Dearborn Income Securities | 0.1 | $1.6M | 118k | 13.79 | |
| Perrigo Company (PRGO) | 0.1 | $1.6M | 8.4k | 184.88 | |
| Anthem (ELV) | 0.1 | $1.6M | 10k | 164.10 | |
| Marriott International (MAR) | 0.1 | $1.4M | 18k | 74.40 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 33k | 42.19 | |
| Credicorp (BAP) | 0.1 | $1.4M | 10k | 138.91 | |
| American Airls (AAL) | 0.1 | $1.4M | 36k | 39.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 61.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 44.14 | |
| Genworth Financial (GNW) | 0.1 | $1.2M | 165k | 7.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 41k | 32.64 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 19k | 66.48 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 46.63 | |
| Altria (MO) | 0.1 | $1.3M | 27k | 48.91 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 17k | 72.91 | |
| Activision Blizzard | 0.1 | $1.3M | 53k | 24.21 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 17k | 71.88 | |
| DepoMed | 0.1 | $1.2M | 55k | 21.46 | |
| ScanSource (SCSC) | 0.1 | $1.3M | 35k | 38.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.3M | 22k | 59.23 | |
| HCP | 0.1 | $1.3M | 35k | 36.47 | |
| Del Friscos Restaurant | 0.1 | $1.2M | 64k | 18.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 16k | 82.26 | |
| Pra (PRAA) | 0.1 | $1.2M | 20k | 62.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 6.0k | 173.00 | |
| American Financial (AFG) | 0.1 | $1.1M | 18k | 65.03 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.4k | 110.96 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 29k | 39.28 | |
| Boston Private Financial Holdings | 0.1 | $1.1M | 85k | 13.42 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 50k | 20.72 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.1M | 37k | 30.16 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 55k | 21.28 | |
| Buffalo Wild Wings | 0.1 | $1.2M | 7.5k | 156.67 | |
| Teradyne (TER) | 0.1 | $1.1M | 57k | 19.29 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $1.1M | 81k | 13.53 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.0M | 93k | 11.19 | |
| Firsthand Tech Value (SVVC) | 0.1 | $1.1M | 87k | 12.90 | |
| Aon | 0.1 | $1.1M | 11k | 99.65 | |
| Hilton Worlwide Hldgs | 0.1 | $1.1M | 41k | 27.56 | |
| Time Warner | 0.1 | $944k | 11k | 87.41 | |
| Nucor Corporation (NUE) | 0.1 | $881k | 20k | 44.05 | |
| Airgas | 0.1 | $899k | 8.5k | 105.76 | |
| Hanesbrands (HBI) | 0.1 | $966k | 29k | 33.31 | |
| Praxair | 0.1 | $956k | 8.0k | 119.50 | |
| Webster Financial Corporation (WBS) | 0.1 | $918k | 23k | 39.57 | |
| Health Net | 0.1 | $981k | 15k | 64.12 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 16k | 64.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $974k | 59k | 16.45 | |
| Daktronics (DAKT) | 0.1 | $1.0M | 85k | 11.86 | |
| B&G Foods (BGS) | 0.1 | $910k | 32k | 28.53 | |
| Delaware Investments Dividend And Income | 0.1 | $951k | 96k | 9.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $822k | 700.00 | 1174.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $817k | 14k | 59.20 | |
| Affiliated Managers (AMG) | 0.1 | $809k | 3.7k | 218.65 | |
| Cummins (CMI) | 0.1 | $800k | 6.1k | 131.15 | |
| Reynolds American | 0.1 | $754k | 10k | 74.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $748k | 4.7k | 159.15 | |
| T. Rowe Price (TROW) | 0.1 | $731k | 9.4k | 77.77 | |
| W.W. Grainger (GWW) | 0.1 | $734k | 3.1k | 236.77 | |
| Unum (UNM) | 0.1 | $765k | 21k | 35.75 | |
| Crane | 0.1 | $834k | 14k | 58.73 | |
| Raytheon Company | 0.1 | $746k | 7.8k | 95.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $752k | 15k | 51.51 | |
| Ford Motor Company (F) | 0.1 | $847k | 56k | 15.02 | |
| Exelon Corporation (EXC) | 0.1 | $829k | 26k | 31.40 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $852k | 13k | 64.55 | |
| Westar Energy | 0.1 | $732k | 21k | 34.21 | |
| Brinker International (EAT) | 0.1 | $721k | 13k | 57.68 | |
| Gamco Investors (GAMI) | 0.1 | $804k | 12k | 68.72 | |
| P.H. Glatfelter Company | 0.1 | $770k | 35k | 22.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $812k | 20k | 40.60 | |
| Biotelemetry | 0.1 | $863k | 92k | 9.43 | |
| Eversource Energy (ES) | 0.1 | $854k | 19k | 45.43 | |
| Caterpillar (CAT) | 0.0 | $560k | 6.6k | 84.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $581k | 4.3k | 135.12 | |
| Norfolk Southern (NSC) | 0.0 | $629k | 7.2k | 87.36 | |
| Brown & Brown (BRO) | 0.0 | $582k | 18k | 32.88 | |
| Kohl's Corporation (KSS) | 0.0 | $626k | 10k | 62.60 | |
| Boeing Company (BA) | 0.0 | $694k | 5.0k | 138.80 | |
| Jack in the Box (JACK) | 0.0 | $617k | 7.0k | 88.14 | |
| Western Digital (WDC) | 0.0 | $706k | 9.0k | 78.44 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $621k | 30k | 20.77 | |
| BancorpSouth | 0.0 | $629k | 24k | 25.78 | |
| MDU Resources (MDU) | 0.0 | $629k | 32k | 19.53 | |
| Honeywell International (HON) | 0.0 | $632k | 6.2k | 101.94 | |
| Danaher Corporation (DHR) | 0.0 | $616k | 7.2k | 85.56 | |
| Ventas (VTR) | 0.0 | $565k | 9.1k | 62.09 | |
| Edison International (EIX) | 0.0 | $656k | 12k | 55.59 | |
| CenterPoint Energy (CNP) | 0.0 | $582k | 31k | 19.02 | |
| UIL Holdings Corporation | 0.0 | $710k | 16k | 45.81 | |
| Church & Dwight (CHD) | 0.0 | $617k | 7.6k | 81.18 | |
| Glacier Ban (GBCI) | 0.0 | $618k | 21k | 29.43 | |
| Otter Tail Corporation (OTTR) | 0.0 | $708k | 27k | 26.62 | |
| United Natural Foods (UNFI) | 0.0 | $554k | 8.7k | 63.68 | |
| Arlington Asset Investment | 0.0 | $638k | 33k | 19.57 | |
| Triangle Capital Corporation | 0.0 | $673k | 29k | 23.45 | |
| Duke Energy (DUK) | 0.0 | $636k | 9.0k | 70.67 | |
| Restoration Hardware Hldgs I | 0.0 | $605k | 6.2k | 97.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $600k | 7.1k | 84.51 | |
| Bunge | 0.0 | $500k | 5.7k | 87.72 | |
| General Electric Company | 0.0 | $529k | 20k | 26.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $439k | 7.2k | 60.97 | |
| Kroger (KR) | 0.0 | $435k | 6.0k | 72.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $419k | 6.4k | 65.47 | |
| Fluor Corporation (FLR) | 0.0 | $525k | 9.9k | 53.03 | |
| Pepsi (PEP) | 0.0 | $551k | 5.9k | 93.39 | |
| Procter & Gamble Company (PG) | 0.0 | $516k | 6.6k | 78.18 | |
| Hershey Company (HSY) | 0.0 | $471k | 5.3k | 88.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $466k | 4.3k | 108.37 | |
| Landstar System (LSTR) | 0.0 | $488k | 7.3k | 66.85 | |
| Tutor Perini Corporation (TPC) | 0.0 | $494k | 23k | 21.57 | |
| Andersons (ANDE) | 0.0 | $456k | 12k | 38.97 | |
| Tata Motors | 0.0 | $517k | 15k | 34.47 | |
| NetScout Systems (NTCT) | 0.0 | $543k | 15k | 36.69 | |
| Signet Jewelers (SIG) | 0.0 | $551k | 4.3k | 128.14 | |
| Camden Property Trust (CPT) | 0.0 | $542k | 7.3k | 74.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $412k | 4.2k | 98.10 | |
| Coca-cola Enterprises | 0.0 | $456k | 11k | 43.43 | |
| General Motors Company (GM) | 0.0 | $520k | 16k | 33.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $487k | 6.1k | 79.84 | |
| Coca-Cola Company (KO) | 0.0 | $384k | 9.8k | 39.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $296k | 3.6k | 82.22 | |
| TECO Energy | 0.0 | $369k | 21k | 17.66 | |
| Middleby Corporation (MIDD) | 0.0 | $337k | 3.0k | 112.33 | |
| Boston Beer Company (SAM) | 0.0 | $394k | 1.7k | 231.76 | |
| SCANA Corporation | 0.0 | $334k | 6.6k | 50.61 | |
| South Jersey Industries | 0.0 | $324k | 13k | 24.73 | |
| Wabtec Corporation (WAB) | 0.0 | $330k | 3.5k | 94.29 | |
| Exactech | 0.0 | $260k | 13k | 20.80 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $343k | 5.0k | 68.60 | |
| Flowers Foods (FLO) | 0.0 | $319k | 15k | 21.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $370k | 6.5k | 56.92 | |
| United Rentals (URI) | 0.0 | $228k | 2.6k | 87.69 | |
| Sucampo Pharmaceuticals | 0.0 | $128k | 7.8k | 16.39 | |
| Firstservice Corp New Sub Vtg | 0.0 | $169k | 6.1k | 27.70 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $235k | 6.1k | 38.52 |
