ICON Advisers

ICON Advisers as of Sept. 30, 2011

Portfolio Holdings for ICON Advisers

ICON Advisers holds 374 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.7 $134M 1.8M 72.63
Chevron Corporation (CVX) 7.8 $90M 972k 92.59
ConocoPhillips (COP) 3.7 $42M 663k 63.32
Valero Energy Corporation (VLO) 2.3 $27M 1.5M 17.78
Schlumberger (SLB) 2.3 $26M 441k 59.73
Occidental Petroleum Corporation (OXY) 1.8 $21M 296k 71.50
National-Oilwell Var 1.6 $18M 349k 51.22
Halliburton Company (HAL) 1.6 $18M 585k 30.52
International Business Machines (IBM) 1.5 $17M 97k 174.87
Apple (AAPL) 1.5 $17M 44k 381.33
World Fuel Services Corporation (WKC) 1.3 $15M 468k 32.65
Baker Hughes Incorporated 1.3 $15M 319k 46.15
Tesoro Corporation 1.3 $14M 740k 19.47
Hess (HES) 1.1 $13M 238k 52.46
Praxair 1.1 $12M 130k 93.48
Noble Corporation Com Stk 1.0 $12M 393k 29.35
General Electric Company 1.0 $11M 725k 15.22
Apache Corporation 0.9 $11M 134k 80.24
TJX Companies (TJX) 0.9 $11M 195k 55.47
Devon Energy Corporation (DVN) 0.9 $11M 192k 55.44
Murphy Oil Corporation (MUR) 0.9 $11M 243k 44.16
Caterpillar (CAT) 0.9 $10M 139k 73.84
Nike (NKE) 0.8 $9.4M 110k 85.51
Comcast Corporation (CMCSA) 0.8 $9.0M 431k 20.92
Suncor Energy Inc Cad 0.7 $8.4M 331k 25.44
Union Pacific Corporation (UNP) 0.7 $8.1M 99k 81.67
E.I. du Pont de Nemours & Company 0.7 $7.8M 195k 39.97
Marathon Oil Corporation (MRO) 0.7 $7.7M 358k 21.58
Celgene Corporation 0.7 $7.5M 122k 61.91
Dril-Quip (DRQ) 0.7 $7.5M 139k 53.91
Time Warner Cable 0.6 $7.2M 115k 62.67
PetroChina Company 0.6 $7.2M 60k 120.49
Helmerich & Payne (HP) 0.6 $7.0M 172k 40.60
Pfizer (PFE) 0.6 $6.7M 380k 17.68
Ens 0.6 $6.5M 160k 40.43
Johnson & Johnson (JNJ) 0.6 $6.4M 101k 63.69
CSX Corporation (CSX) 0.6 $6.3M 338k 18.67
Alliance Resource Partners (ARLP) 0.5 $6.0M 91k 65.56
Southwestern Energy Company 0.5 $5.9M 176k 33.33
Dow Chemical Company 0.5 $5.8M 258k 22.46
Merck & Co (MRK) 0.5 $5.7M 174k 32.70
Wells Fargo & Company (WFC) 0.5 $5.5M 229k 24.12
Suno 0.5 $5.4M 174k 31.01
Ross Stores (ROST) 0.5 $5.4M 69k 78.69
Newfield Exploration 0.5 $5.3M 133k 39.69
Siemens (SIEGY) 0.5 $5.3M 59k 89.78
Diamond Offshore Drilling 0.4 $5.1M 93k 54.74
Microsoft Corporation (MSFT) 0.4 $5.1M 205k 24.89
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 166k 30.12
CACI International (CACI) 0.4 $5.1M 102k 49.94
Cameron International Corporation 0.4 $4.9M 118k 41.54
Marathon Petroleum Corp (MPC) 0.4 $5.0M 184k 27.06
Norfolk Southern (NSC) 0.4 $4.8M 79k 61.02
Accenture (ACN) 0.4 $4.8M 92k 52.68
Weatherford International Lt 0.4 $4.8M 397k 12.21
ResMed (RMD) 0.4 $4.7M 163k 28.79
Target Corporation (TGT) 0.4 $4.7M 96k 49.04
Illinois Tool Works (ITW) 0.4 $4.6M 110k 41.60
Abbott Laboratories (ABT) 0.4 $4.4M 87k 51.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.5M 147k 30.45
Intel Corporation (INTC) 0.4 $4.3M 202k 21.33
Tidewater 0.4 $4.4M 105k 42.05
Air Products & Chemicals (APD) 0.4 $4.4M 58k 76.38
Walt Disney Company (DIS) 0.4 $4.1M 137k 30.16
Transocean (RIG) 0.4 $4.1M 86k 47.74
Emerson Electric (EMR) 0.4 $4.1M 100k 41.31
Nucor Corporation (NUE) 0.3 $4.0M 127k 31.64
W.W. Grainger (GWW) 0.3 $4.0M 27k 149.53
Western Refining 0.3 $4.0M 318k 12.46
Google 0.3 $3.9M 7.6k 515.00
Bio-Reference Laboratories 0.3 $3.9M 213k 18.41
Dollar Tree (DLTR) 0.3 $3.7M 50k 75.14
Cooper Industries 0.3 $3.6M 79k 46.12
Dover Corporation (DOV) 0.3 $3.7M 80k 46.60
Corning Incorporated (GLW) 0.3 $3.6M 291k 12.36
Cme (CME) 0.3 $3.5M 14k 246.43
Peabody Energy Corporation 0.3 $3.5M 104k 33.88
3M Company (MMM) 0.3 $3.6M 50k 71.79
Amgen (AMGN) 0.3 $3.5M 64k 54.95
Steel Dynamics (STLD) 0.3 $3.5M 356k 9.92
Ez (EZPW) 0.3 $3.6M 126k 28.54
United Parcel Service (UPS) 0.3 $3.4M 55k 63.16
United Technologies Corporation 0.3 $3.5M 49k 70.36
CONSOL Energy 0.3 $3.5M 102k 33.93
Cash America International 0.3 $3.2M 63k 51.15
Eli Lilly & Co. (LLY) 0.3 $3.1M 83k 36.97
Automatic Data Processing (ADP) 0.3 $3.0M 63k 47.15
Procter & Gamble Company (PG) 0.3 $3.0M 47k 63.18
Qualcomm (QCOM) 0.3 $3.0M 61k 48.63
Valspar Corporation 0.2 $2.9M 93k 31.21
General Dynamics Corporation (GD) 0.2 $2.7M 48k 56.88
Bristol Myers Squibb (BMY) 0.2 $2.7M 85k 31.38
Eaton Corporation 0.2 $2.7M 76k 35.50
Medtronic 0.2 $2.7M 81k 33.24
Wolverine World Wide (WWW) 0.2 $2.6M 78k 33.25
Pepsi (PEP) 0.2 $2.6M 42k 61.91
Danaher Corporation (DHR) 0.2 $2.7M 64k 41.94
Gilead Sciences (GILD) 0.2 $2.6M 67k 38.79
Cliffs Natural Resources 0.2 $2.6M 52k 51.16
R.R. Donnelley & Sons Company 0.2 $2.5M 177k 14.12
UnitedHealth (UNH) 0.2 $2.6M 55k 46.12
Southern Company (SO) 0.2 $2.5M 58k 42.36
Rock-Tenn Company 0.2 $2.5M 51k 48.69
Monsanto Company 0.2 $2.4M 40k 60.05
Wal-Mart Stores (WMT) 0.2 $2.5M 47k 51.90
Bed Bath & Beyond 0.2 $2.3M 41k 57.30
Oracle Corporation (ORCL) 0.2 $2.3M 82k 28.74
Ecolab (ECL) 0.2 $2.2M 45k 48.88
Via 0.2 $2.2M 57k 38.73
Baxter International (BAX) 0.2 $2.1M 38k 56.15
Cardinal Health (CAH) 0.2 $2.2M 52k 41.87
Philip Morris International (PM) 0.2 $2.1M 34k 62.37
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 32k 62.71
Cisco Systems (CSCO) 0.2 $2.0M 130k 15.50
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 29k 71.01
AmerisourceBergen (COR) 0.2 $2.1M 56k 37.27
Baidu (BIDU) 0.2 $2.0M 19k 106.91
Parker-Hannifin Corporation (PH) 0.2 $2.0M 31k 63.12
PDL BioPharma 0.2 $1.9M 348k 5.55
Alpha Natural Resources 0.2 $1.9M 108k 17.69
Boeing Company (BA) 0.2 $1.8M 30k 60.50
Deere & Company (DE) 0.2 $1.8M 28k 64.57
Lowe's Companies (LOW) 0.2 $1.9M 97k 19.34
AutoZone (AZO) 0.2 $1.8M 5.7k 319.12
Agrium 0.1 $1.7M 25k 66.64
McKesson Corporation (MCK) 0.1 $1.7M 24k 72.70
Core Laboratories 0.1 $1.6M 18k 89.83
Potash Corp. Of Saskatchewan I 0.1 $1.6M 36k 43.21
BB&T Corporation 0.1 $1.6M 74k 21.33
Directv 0.1 $1.6M 37k 42.27
Tyco International Ltd S hs 0.1 $1.6M 38k 40.75
Citi 0.1 $1.6M 61k 25.61
Big Lots (BIGGQ) 0.1 $1.6M 46k 34.83
Amdocs Ltd ord (DOX) 0.1 $1.7M 61k 27.11
Guess? (GES) 0.1 $1.6M 57k 28.50
SCANA Corporation 0.1 $1.6M 39k 40.44
Coca-Cola Company (KO) 0.1 $1.5M 23k 67.54
FedEx Corporation (FDX) 0.1 $1.5M 22k 67.67
Alcoa 0.1 $1.4M 150k 9.57
Allergan 0.1 $1.5M 19k 82.37
Altria (MO) 0.1 $1.4M 54k 26.81
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 88.65
WellPoint 0.1 $1.5M 22k 65.27
Visa (V) 0.1 $1.5M 18k 85.72
PPL Corporation (PPL) 0.1 $1.5M 52k 28.55
Ingram Micro 0.1 $1.4M 90k 16.13
Salix Pharmaceuticals 0.1 $1.5M 49k 29.59
MasterCard Incorporated (MA) 0.1 $1.4M 4.4k 317.19
PPG Industries (PPG) 0.1 $1.4M 20k 70.65
Laboratory Corp. of America Holdings 0.1 $1.4M 18k 79.03
Bank of America Corporation (BAC) 0.1 $1.3M 209k 6.12
Nasdaq Omx (NDAQ) 0.1 $1.2M 52k 23.14
Home Depot (HD) 0.1 $1.2M 38k 32.87
Patterson Companies (PDCO) 0.1 $1.3M 44k 28.63
Henry Schein (HSIC) 0.1 $1.2M 20k 61.99
Express Scripts 0.1 $1.2M 34k 37.06
CF Industries Holdings (CF) 0.1 $1.2M 10k 123.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 215k 5.63
Koppers Holdings (KOP) 0.1 $1.3M 50k 25.60
U.S. Bancorp (USB) 0.1 $1.1M 48k 23.54
Duke Energy Corporation 0.1 $1.1M 55k 19.98
Genuine Parts Company (GPC) 0.1 $1.1M 23k 50.80
Buckle (BKE) 0.1 $1.1M 29k 38.46
Nextera Energy (NEE) 0.1 $1.1M 21k 54.01
Texas Instruments Incorporated (TXN) 0.1 $1.1M 43k 26.66
Public Service Enterprise (PEG) 0.1 $1.1M 34k 33.37
Sempra Energy (SRE) 0.1 $1.2M 23k 51.49
Xcel Energy (XEL) 0.1 $1.2M 48k 24.69
Varian Medical Systems 0.1 $1.1M 22k 52.14
A. Schulman 0.1 $1.1M 66k 16.99
Thomas & Betts Corporation 0.1 $1.1M 28k 39.92
Infosys Technologies (INFY) 0.1 $989k 19k 51.09
Progress Energy 0.1 $1.0M 20k 51.73
Lincare Holdings 0.1 $1.0M 46k 22.50
Becton, Dickinson and (BDX) 0.1 $1.0M 14k 73.28
GlaxoSmithKline 0.1 $1.0M 25k 41.28
American Electric Power Company (AEP) 0.1 $1.0M 27k 38.02
PG&E Corporation (PCG) 0.1 $981k 23k 42.28
Kellogg Company (K) 0.1 $1.0M 20k 53.21
IntercontinentalEx.. 0.1 $993k 8.4k 118.21
Reliance Steel & Aluminum (RS) 0.1 $1.0M 30k 34.00
Jos. A. Bank Clothiers 0.1 $1.0M 22k 46.62
United Therapeutics Corporation (UTHR) 0.1 $1.0M 27k 37.50
Vectren Corporation 0.1 $1.0M 38k 27.09
Te Connectivity Ltd for 0.1 $1.0M 37k 28.15
Teva Pharmaceutical Industries (TEVA) 0.1 $930k 25k 37.20
Cummins (CMI) 0.1 $931k 11k 81.67
Pitney Bowes (PBI) 0.1 $925k 49k 18.80
AstraZeneca (AZN) 0.1 $949k 21k 44.35
Aetna 0.1 $887k 24k 36.35
Arrow Electronics (ARW) 0.1 $943k 34k 27.79
Lockheed Martin Corporation (LMT) 0.1 $953k 13k 72.64
Canadian Pacific Railway 0.1 $962k 20k 48.10
Forest Laboratories 0.1 $954k 31k 30.77
Entergy Corporation (ETR) 0.1 $948k 14k 66.29
Ashland 0.1 $883k 20k 44.15
KLA-Tencor Corporation (KLAC) 0.1 $934k 24k 38.28
Covance 0.1 $950k 21k 45.45
Integrys Energy 0.1 $948k 20k 48.62
Canadian Natl Ry (CNI) 0.1 $783k 12k 66.58
Archer Daniels Midland Company (ADM) 0.1 $762k 31k 24.82
Sonoco Products Company (SON) 0.1 $847k 30k 28.23
Travelers Companies (TRV) 0.1 $755k 16k 48.71
Stryker Corporation (SYK) 0.1 $817k 17k 47.12
Exelon Corporation (EXC) 0.1 $852k 20k 42.60
Pool Corporation (POOL) 0.1 $783k 30k 26.19
Prudential Financial (PRU) 0.1 $848k 18k 46.85
Advance Auto Parts (AAP) 0.1 $802k 14k 58.12
Pos (PKX) 0.1 $840k 11k 76.00
ArcelorMittal 0.1 $805k 51k 15.91
Edison International (EIX) 0.1 $761k 20k 38.24
First Niagara Financial 0.1 $747k 82k 9.15
SYNNEX Corporation (SNX) 0.1 $753k 29k 26.20
SurModics (SRDX) 0.1 $785k 86k 9.10
Covidien 0.1 $788k 18k 44.10
Mosaic (MOS) 0.1 $783k 16k 49.00
BlackRock 0.1 $651k 4.4k 147.95
Goldman Sachs (GS) 0.1 $709k 7.5k 94.53
Charles Schwab Corporation (SCHW) 0.1 $644k 57k 11.28
State Street Corporation (STT) 0.1 $634k 20k 32.18
Ace Limited Cmn 0.1 $673k 11k 60.63
Bank of New York Mellon Corporation (BK) 0.1 $664k 36k 18.60
M&T Bank Corporation (MTB) 0.1 $713k 10k 69.90
Franklin Resources (BEN) 0.1 $631k 6.6k 95.61
RPM International (RPM) 0.1 $654k 35k 18.69
Sealed Air (SEE) 0.1 $668k 40k 16.70
Waters Corporation (WAT) 0.1 $672k 8.9k 75.51
Thermo Fisher Scientific (TMO) 0.1 $684k 14k 50.67
eBay (EBAY) 0.1 $681k 23k 29.48
General Mills (GIS) 0.1 $712k 19k 38.49
Linear Technology Corporation 0.1 $658k 24k 27.65
Discovery Communications 0.1 $658k 18k 37.60
Allied World Assurance 0.1 $639k 12k 53.70
FMC Corporation (FMC) 0.1 $692k 10k 69.20
MetLife (MET) 0.1 $742k 27k 28.00
Plexus (PLXS) 0.1 $638k 28k 22.62
UGI Corporation (UGI) 0.1 $651k 25k 26.25
MEMC Electronic Materials 0.1 $715k 137k 5.24
St. Jude Medical 0.1 $727k 20k 36.17
Tech Data Corporation 0.1 $675k 16k 43.24
Protective Life 0.1 $653k 42k 15.62
Mednax (MD) 0.1 $740k 12k 62.61
Annaly Capital Management 0.1 $554k 33k 16.63
Reinsurance Group of America (RGA) 0.1 $570k 12k 45.97
Ameriprise Financial (AMP) 0.1 $531k 14k 39.33
People's United Financial 0.1 $524k 46k 11.39
AGL Resources 0.1 $603k 15k 40.74
H&R Block (HRB) 0.1 $620k 47k 13.30
Noble Energy 0.1 $630k 8.9k 70.84
Ryder System (R) 0.1 $593k 16k 37.53
Cabot Corporation (CBT) 0.1 $552k 22k 24.78
International Paper Company (IP) 0.1 $581k 25k 23.24
United Stationers 0.1 $544k 20k 27.20
Raytheon Company 0.1 $613k 15k 40.87
Avnet (AVT) 0.1 $595k 23k 26.10
Capital One Financial (COF) 0.1 $531k 13k 39.63
CIGNA Corporation 0.1 $566k 14k 41.93
Staples 0.1 $549k 41k 13.29
Dr Pepper Snapple 0.1 $555k 14k 38.81
J.M. Smucker Company (SJM) 0.1 $518k 7.1k 72.96
Lorillard 0.1 $531k 4.8k 110.62
Sun Life Financial (SLF) 0.1 $559k 24k 23.79
Perficient (PRFT) 0.1 $520k 71k 7.32
DTE Energy Company (DTE) 0.1 $564k 12k 49.04
Ingersoll-rand Co Ltd-cl A 0.1 $618k 22k 28.09
Hancock Holding Company (HWC) 0.1 $544k 20k 26.80
Portfolio Recovery Associates 0.1 $591k 9.5k 62.21
Manulife Finl Corp (MFC) 0.1 $561k 50k 11.33
American Water Works (AWK) 0.1 $550k 18k 30.19
Chubb Corporation 0.0 $450k 7.5k 60.00
Hartford Financial Services (HIG) 0.0 $445k 28k 16.12
Assurant (AIZ) 0.0 $412k 12k 35.83
PNC Financial Services (PNC) 0.0 $506k 11k 48.19
Cullen/Frost Bankers (CFR) 0.0 $482k 11k 45.90
Diebold Incorporated 0.0 $424k 15k 27.53
Redwood Trust (RWT) 0.0 $442k 40k 11.16
C.R. Bard 0.0 $481k 5.5k 87.45
Darden Restaurants (DRI) 0.0 $457k 11k 42.71
Campbell Soup Company (CPB) 0.0 $469k 15k 32.34
Kroger (KR) 0.0 $428k 20k 21.95
Convergys Corporation 0.0 $494k 53k 9.37
Hewlett-Packard Company 0.0 $465k 21k 22.46
Walgreen Company 0.0 $422k 13k 32.87
Gap (GAP) 0.0 $479k 30k 16.24
Manpower (MAN) 0.0 $504k 15k 33.60
Paccar (PCAR) 0.0 $507k 15k 33.80
World Acceptance (WRLD) 0.0 $507k 9.1k 55.96
Research In Motion 0.0 $473k 23k 20.28
HCC Insurance Holdings 0.0 $471k 17k 27.07
Delphi Financial 0.0 $443k 21k 21.50
Century Aluminum Company (CENX) 0.0 $447k 50k 8.94
Hormel Foods Corporation (HRL) 0.0 $454k 17k 27.02
SPX Corporation 0.0 $453k 10k 45.30
Deckers Outdoor Corporation (DECK) 0.0 $475k 5.1k 93.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $496k 19k 25.83
Urban Outfitters (URBN) 0.0 $426k 19k 22.30
Valmont Industries (VMI) 0.0 $412k 5.3k 77.88
Teradyne (TER) 0.0 $515k 47k 11.00
Coca-cola Enterprises 0.0 $445k 18k 24.86
Lukoil 0.0 $502k 10k 50.20
Ascena Retail 0.0 $403k 15k 27.05
Saic 0.0 $500k 42k 11.82
Vale (VALE) 0.0 $342k 15k 22.80
Progressive Corporation (PGR) 0.0 $320k 18k 17.78
American Express Company (AXP) 0.0 $373k 8.3k 44.94
Lender Processing Services 0.0 $366k 27k 13.67
Moody's Corporation (MCO) 0.0 $359k 12k 30.42
American Eagle Outfitters (AEO) 0.0 $372k 32k 11.74
Hubbell Incorporated 0.0 $347k 7.0k 49.57
Kraft Foods 0.0 $353k 11k 33.62
Mercury General Corporation (MCY) 0.0 $322k 8.4k 38.33
Northrop Grumman Corporation (NOC) 0.0 $391k 7.5k 52.13
SYSCO Corporation (SYY) 0.0 $360k 14k 25.90
T. Rowe Price (TROW) 0.0 $392k 8.2k 47.80
AFLAC Incorporated (AFL) 0.0 $301k 8.6k 35.00
Avery Dennison Corporation (AVY) 0.0 $381k 15k 25.07
Supervalu 0.0 $306k 46k 6.65
Morgan Stanley (MS) 0.0 $365k 27k 13.52
CSG Systems International (CSGS) 0.0 $326k 26k 12.64
Everest Re Group (EG) 0.0 $357k 4.5k 79.33
MDU Resources (MDU) 0.0 $292k 15k 19.21
CVS Caremark Corporation (CVS) 0.0 $343k 10k 33.56
Mylan 0.0 $333k 20k 16.99
CEC Entertainment 0.0 $316k 11k 28.47
Computer Sciences Corporation 0.0 $295k 11k 26.82
Torchmark Corporation 0.0 $340k 9.8k 34.87
Hospitality Properties Trust 0.0 $344k 16k 21.23
H.J. Heinz Company 0.0 $363k 7.2k 50.42
Eni S.p.A. (E) 0.0 $385k 11k 35.11
United Online 0.0 $351k 67k 5.22
Andersons (ANDE) 0.0 $306k 9.1k 33.63
Methode Electronics (MEI) 0.0 $396k 53k 7.43
Laclede 0.0 $306k 7.9k 38.73
Multi-Fineline Electronix 0.0 $363k 18k 19.97
Tower 0.0 $354k 16k 22.84
American States Water Company (AWR) 0.0 $288k 8.5k 33.88
Calgon Carbon Corporation 0.0 $364k 25k 14.56
Anixter International 0.0 $336k 7.1k 47.46
Bank Of Montreal Cadcom (BMO) 0.0 $391k 7.0k 55.86
Navistar International Corporation 0.0 $321k 10k 32.10
Apollo Investment 0.0 $322k 43k 7.52
SPDR S&P China (GXC) 0.0 $302k 5.4k 55.80
China Petroleum & Chemical 0.0 $240k 2.5k 95.81
TD Ameritrade Holding 0.0 $266k 18k 14.70
McDonald's Corporation (MCD) 0.0 $255k 2.9k 87.93
At&t (T) 0.0 $220k 7.7k 28.57
Federated Investors (FHI) 0.0 $247k 14k 17.52
Harsco Corporation (NVRI) 0.0 $262k 14k 19.41
Leggett & Platt (LEG) 0.0 $265k 13k 19.78
Best Buy (BBY) 0.0 $266k 11k 23.33
Harris Corporation 0.0 $236k 6.9k 34.20
Rockwell Collins 0.0 $264k 5.0k 52.80
American Financial (AFG) 0.0 $277k 8.9k 31.12
Omni (OMC) 0.0 $262k 7.1k 36.90
First Solar (FSLR) 0.0 $272k 4.3k 63.26
Aaron's 0.0 $242k 9.6k 25.21
Constellation Brands (STZ) 0.0 $247k 14k 18.03
Seagate Technology Com Stk 0.0 $212k 21k 10.29
Atmos Energy Corporation (ATO) 0.0 $263k 8.1k 32.47
Deutsche Bank Ag-registered (DB) 0.0 $284k 8.2k 34.63
Pepco Holdings 0.0 $206k 11k 18.90
Skyworks Solutions (SWKS) 0.0 $189k 11k 18.00
Tessera Technologies 0.0 $238k 20k 11.96
Texas Roadhouse (TXRH) 0.0 $262k 20k 13.23
Allete (ALE) 0.0 $267k 7.3k 36.58
Kforce (KFRC) 0.0 $245k 25k 9.80
WGL Holdings 0.0 $207k 5.3k 39.06
Southern Copper Corporation (SCCO) 0.0 $260k 10k 25.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $244k 5.3k 46.48
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $232k 6.1k 38.03
Valley National Ban (VLY) 0.0 $166k 16k 10.57
Alumina (AWCMY) 0.0 $121k 21k 5.67
Anworth Mortgage Asset Corporation 0.0 $162k 24k 6.81
Kingfisher (KGFHY) 0.0 $81k 11k 7.70