ICON Advisers as of Dec. 31, 2011
Portfolio Holdings for ICON Advisers
ICON Advisers holds 392 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $100M | 1.2M | 84.76 | |
| Chevron Corporation (CVX) | 5.6 | $71M | 664k | 106.40 | |
| Schlumberger (SLB) | 3.7 | $47M | 690k | 68.31 | |
| ConocoPhillips (COP) | 3.7 | $47M | 642k | 72.87 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $37M | 398k | 93.70 | |
| National-Oilwell Var | 2.1 | $27M | 400k | 67.99 | |
| Valero Energy Corporation (VLO) | 1.9 | $25M | 1.2M | 21.05 | |
| Apache Corporation | 1.7 | $22M | 239k | 90.58 | |
| Murphy Oil Corporation (MUR) | 1.6 | $20M | 362k | 55.74 | |
| Apple (AAPL) | 1.5 | $19M | 48k | 404.99 | |
| Halliburton Company (HAL) | 1.3 | $17M | 484k | 34.51 | |
| Helmerich & Payne (HP) | 1.2 | $16M | 266k | 58.36 | |
| International Business Machines (IBM) | 1.2 | $15M | 84k | 183.88 | |
| Nabors Industries | 1.1 | $14M | 826k | 17.34 | |
| Praxair | 1.1 | $14M | 128k | 106.90 | |
| Hess (HES) | 1.1 | $14M | 238k | 56.80 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $12M | 373k | 33.29 | |
| TJX Companies (TJX) | 1.0 | $12M | 191k | 64.55 | |
| Noble Corporation Com Stk | 1.0 | $12M | 403k | 30.22 | |
| Devon Energy Corporation (DVN) | 0.9 | $12M | 192k | 62.00 | |
| Caterpillar (CAT) | 0.9 | $12M | 128k | 90.60 | |
| World Fuel Services Corporation (WKC) | 0.9 | $12M | 276k | 41.98 | |
| Marathon Oil Corporation (MRO) | 0.8 | $10M | 348k | 29.27 | |
| General Electric Company | 0.8 | $9.9M | 555k | 17.91 | |
| Nike (NKE) | 0.8 | $9.9M | 103k | 96.37 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $9.6M | 479k | 19.98 | |
| Suncor Energy Inc Cad | 0.8 | $9.6M | 331k | 28.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.2M | 386k | 23.71 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.9M | 195k | 45.78 | |
| Walt Disney Company (DIS) | 0.7 | $8.6M | 229k | 37.50 | |
| Ens | 0.7 | $8.4M | 178k | 46.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.3M | 79k | 105.94 | |
| Pfizer (PFE) | 0.7 | $8.2M | 380k | 21.64 | |
| Baker Hughes Incorporated | 0.6 | $7.9M | 163k | 48.64 | |
| Celgene Corporation | 0.6 | $7.6M | 112k | 67.60 | |
| Lowe's Companies (LOW) | 0.6 | $7.5M | 297k | 25.38 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.1M | 259k | 27.56 | |
| Tenaris (TS) | 0.5 | $6.8M | 183k | 37.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.8M | 203k | 33.25 | |
| Emerson Electric (EMR) | 0.5 | $6.7M | 143k | 46.59 | |
| Dril-Quip (DRQ) | 0.5 | $6.6M | 101k | 65.82 | |
| Cameron International Corporation | 0.5 | $6.6M | 134k | 49.19 | |
| CSX Corporation (CSX) | 0.5 | $6.5M | 308k | 21.06 | |
| Oceaneering International (OII) | 0.5 | $6.3M | 137k | 46.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.3M | 241k | 25.96 | |
| Dow Chemical Company | 0.5 | $6.3M | 218k | 28.76 | |
| Tidewater | 0.5 | $6.2M | 126k | 49.30 | |
| Time Warner Cable | 0.5 | $6.1M | 96k | 63.57 | |
| Cnooc | 0.5 | $6.1M | 35k | 174.67 | |
| Merck & Co (MRK) | 0.5 | $6.1M | 161k | 37.70 | |
| RPC (RES) | 0.5 | $6.0M | 328k | 18.25 | |
| Peabody Energy Corporation | 0.5 | $5.8M | 174k | 33.11 | |
| Core Laboratories | 0.5 | $5.8M | 51k | 113.96 | |
| Weatherford International Lt | 0.5 | $5.8M | 397k | 14.64 | |
| CACI International (CACI) | 0.5 | $5.7M | 101k | 55.92 | |
| Tesoro Corporation | 0.5 | $5.7M | 245k | 23.36 | |
| CARBO Ceramics | 0.5 | $5.7M | 46k | 123.33 | |
| Southwestern Energy Company (SWN) | 0.4 | $5.6M | 176k | 31.94 | |
| Accenture (ACN) | 0.4 | $5.3M | 100k | 53.23 | |
| Siemens (SIEGY) | 0.4 | $5.4M | 56k | 95.61 | |
| Superior Energy Services | 0.4 | $5.4M | 189k | 28.44 | |
| Cooper Industries | 0.4 | $5.2M | 96k | 54.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.2M | 142k | 36.79 | |
| Illinois Tool Works (ITW) | 0.4 | $5.3M | 113k | 46.71 | |
| Diamond Offshore Drilling | 0.4 | $5.1M | 93k | 55.26 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 91k | 56.23 | |
| Nucor Corporation (NUE) | 0.4 | $5.0M | 127k | 39.57 | |
| Steel Dynamics (STLD) | 0.4 | $5.1M | 385k | 13.15 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 207k | 24.25 | |
| 0.4 | $5.0M | 7.7k | 645.84 | ||
| Dover Corporation (DOV) | 0.4 | $4.8M | 83k | 58.05 | |
| Air Products & Chemicals (APD) | 0.4 | $4.7M | 55k | 85.19 | |
| Helen Of Troy (HELE) | 0.4 | $4.5M | 147k | 30.70 | |
| FedEx Corporation (FDX) | 0.3 | $4.4M | 53k | 83.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 68k | 65.58 | |
| Via | 0.3 | $4.3M | 94k | 45.41 | |
| Alpha Natural Resources | 0.3 | $4.2M | 205k | 20.43 | |
| Western Refining | 0.3 | $4.2M | 318k | 13.29 | |
| Amgen (AMGN) | 0.3 | $4.1M | 64k | 64.20 | |
| Cme (CME) | 0.3 | $3.9M | 16k | 243.67 | |
| CONSOL Energy | 0.3 | $4.0M | 108k | 36.70 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 51k | 72.86 | |
| Juniper Networks (JNPR) | 0.3 | $3.9M | 189k | 20.41 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 50k | 73.19 | |
| Arch Coal | 0.3 | $3.5M | 241k | 14.51 | |
| Home Depot (HD) | 0.3 | $3.4M | 81k | 42.04 | |
| Qualcomm (QCOM) | 0.3 | $3.5M | 63k | 54.70 | |
| Cliffs Natural Resources | 0.3 | $3.4M | 55k | 62.35 | |
| Eaton Corporation | 0.3 | $3.3M | 77k | 43.54 | |
| Medtronic | 0.3 | $3.3M | 87k | 38.25 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 43k | 78.48 | |
| Southern Company (SO) | 0.3 | $3.2M | 70k | 46.29 | |
| Ez (EZPW) | 0.3 | $3.3M | 127k | 26.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 76k | 41.56 | |
| NetApp (NTAP) | 0.2 | $3.2M | 89k | 36.27 | |
| United Technologies Corporation | 0.2 | $3.2M | 44k | 73.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 50k | 59.76 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 56k | 54.01 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 46k | 66.70 | |
| 3M Company (MMM) | 0.2 | $2.9M | 35k | 81.74 | |
| PDL BioPharma | 0.2 | $3.0M | 477k | 6.20 | |
| Rock-Tenn Company | 0.2 | $2.9M | 51k | 57.69 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 41k | 69.98 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 67k | 40.92 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.8M | 60k | 47.24 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 54k | 50.68 | |
| Cash America International | 0.2 | $2.6M | 57k | 46.62 | |
| Ecolab (ECL) | 0.2 | $2.5M | 44k | 57.80 | |
| Cameco Corporation (CCJ) | 0.2 | $2.6M | 143k | 18.05 | |
| Johnson Controls | 0.2 | $2.5M | 80k | 31.25 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 49k | 51.23 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 53k | 47.04 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 25k | 100.33 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 130k | 18.08 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 92k | 25.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 30k | 76.27 | |
| Monsanto Company | 0.2 | $2.1M | 30k | 70.07 | |
| Deere & Company (DE) | 0.2 | $2.1M | 27k | 77.36 | |
| Baidu (BIDU) | 0.2 | $2.2M | 19k | 116.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 32k | 64.32 | |
| Agrium | 0.2 | $2.0M | 30k | 67.10 | |
| Hewlett-Packard Company | 0.2 | $2.0M | 78k | 25.77 | |
| Duke Energy Corporation | 0.1 | $2.0M | 89k | 22.00 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 23k | 83.51 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 50k | 37.20 | |
| BB&T Corporation | 0.1 | $1.9M | 76k | 25.17 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 64k | 29.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.9M | 40k | 48.70 | |
| Tyco International Ltd S hs | 0.1 | $1.7M | 37k | 46.71 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 45k | 41.30 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.7M | 61k | 28.52 | |
| Citigroup (C) | 0.1 | $1.7M | 66k | 26.31 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 40k | 40.60 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 50k | 32.64 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 27k | 61.20 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 34k | 47.53 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 22k | 73.06 | |
| Ingram Micro | 0.1 | $1.6M | 90k | 18.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 4.1k | 372.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 264k | 5.56 | |
| Baxter International (BAX) | 0.1 | $1.5M | 30k | 49.47 | |
| Ryder System (R) | 0.1 | $1.5M | 29k | 53.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 37k | 41.28 | |
| Wolverine World Wide (WWW) | 0.1 | $1.5M | 43k | 35.64 | |
| Altria (MO) | 0.1 | $1.5M | 51k | 29.65 | |
| WellPoint | 0.1 | $1.5M | 22k | 66.25 | |
| Express Scripts | 0.1 | $1.5M | 34k | 44.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 50k | 27.05 | |
| Valspar Corporation | 0.1 | $1.4M | 35k | 38.97 | |
| Best Buy (BBY) | 0.1 | $1.4M | 61k | 23.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 16k | 85.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 33k | 40.77 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 18k | 77.91 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 39k | 37.41 | |
| Visa (V) | 0.1 | $1.4M | 14k | 101.56 | |
| CF Industries Holdings (CF) | 0.1 | $1.5M | 10k | 145.00 | |
| A. Schulman | 0.1 | $1.4M | 66k | 21.18 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 14k | 90.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 33k | 40.37 | |
| ResMed (RMD) | 0.1 | $1.3M | 52k | 25.40 | |
| Boeing Company (BA) | 0.1 | $1.3M | 18k | 73.33 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 44k | 29.52 | |
| Omni (OMC) | 0.1 | $1.2M | 28k | 44.58 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 23k | 55.00 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 47k | 27.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.2M | 215k | 5.66 | |
| SCANA Corporation | 0.1 | $1.3M | 28k | 45.07 | |
| SPX Corporation | 0.1 | $1.2M | 21k | 60.29 | |
| Integrys Energy | 0.1 | $1.3M | 24k | 54.18 | |
| Mosaic (MOS) | 0.1 | $1.3M | 26k | 50.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 60.00 | |
| Alcoa | 0.1 | $1.1M | 130k | 8.65 | |
| GlaxoSmithKline | 0.1 | $1.1M | 24k | 45.64 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 60.89 | |
| Pepsi (PEP) | 0.1 | $1.2M | 18k | 66.34 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 17k | 66.42 | |
| Varian Medical Systems | 0.1 | $1.1M | 16k | 67.12 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 38k | 29.39 | |
| Jos. A. Bank Clothiers | 0.1 | $1.1M | 23k | 48.77 | |
| Vectren Corporation | 0.1 | $1.2M | 39k | 30.23 | |
| Infosys Technologies (INFY) | 0.1 | $980k | 19k | 51.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $985k | 13k | 76.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $975k | 14k | 70.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $992k | 35k | 28.59 | |
| AGL Resources | 0.1 | $1.1M | 25k | 42.25 | |
| Coach | 0.1 | $1.1M | 17k | 61.05 | |
| Cummins (CMI) | 0.1 | $1.0M | 11k | 87.98 | |
| Sonoco Products Company (SON) | 0.1 | $989k | 30k | 32.97 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 8.3k | 126.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 24k | 43.28 | |
| Progress Energy | 0.1 | $1.0M | 19k | 56.00 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 23k | 45.57 | |
| TECO Energy | 0.1 | $1.1M | 56k | 19.14 | |
| AstraZeneca (AZN) | 0.1 | $991k | 21k | 46.31 | |
| Aetna | 0.1 | $1.0M | 24k | 42.17 | |
| Prudential Financial (PRU) | 0.1 | $997k | 20k | 50.10 | |
| DTE Energy Company (DTE) | 0.1 | $980k | 18k | 54.44 | |
| MetLife (MET) | 0.1 | $982k | 32k | 31.17 | |
| Pepco Holdings | 0.1 | $960k | 47k | 20.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $938k | 21k | 45.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $918k | 82k | 11.26 | |
| PNC Financial Services (PNC) | 0.1 | $917k | 16k | 57.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $833k | 10k | 83.30 | |
| LKQ Corporation (LKQ) | 0.1 | $857k | 29k | 30.07 | |
| R.R. Donnelley & Sons Company | 0.1 | $913k | 63k | 14.42 | |
| Travelers Companies (TRV) | 0.1 | $917k | 16k | 59.16 | |
| Morgan Stanley (MS) | 0.1 | $885k | 59k | 15.13 | |
| Ciber | 0.1 | $828k | 215k | 3.86 | |
| Allergan | 0.1 | $834k | 9.5k | 87.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $912k | 9.9k | 92.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $866k | 24k | 36.54 | |
| Stryker Corporation (SYK) | 0.1 | $827k | 17k | 49.70 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $840k | 15k | 56.00 | |
| Discovery Communications | 0.1 | $852k | 21k | 40.96 | |
| Big Lots (BIG) | 0.1 | $872k | 23k | 37.75 | |
| Public Service Enterprise (PEG) | 0.1 | $903k | 27k | 33.02 | |
| Corn Products International | 0.1 | $838k | 16k | 52.61 | |
| ArcelorMittal | 0.1 | $904k | 50k | 18.19 | |
| FMC Corporation (FMC) | 0.1 | $860k | 10k | 86.00 | |
| Raymond James Financial (RJF) | 0.1 | $833k | 27k | 30.97 | |
| Hancock Holding Company (HWC) | 0.1 | $844k | 26k | 31.97 | |
| Kinross Gold Corp (KGC) | 0.1 | $855k | 75k | 11.40 | |
| SYNNEX Corporation (SNX) | 0.1 | $875k | 29k | 30.45 | |
| Joy Global | 0.1 | $810k | 11k | 75.00 | |
| BlackRock (BLK) | 0.1 | $784k | 4.4k | 178.18 | |
| State Street Corporation (STT) | 0.1 | $794k | 20k | 40.30 | |
| Lender Processing Services | 0.1 | $699k | 46k | 15.07 | |
| Ace Limited Cmn | 0.1 | $778k | 11k | 70.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $735k | 37k | 19.92 | |
| Ameriprise Financial (AMP) | 0.1 | $764k | 15k | 49.61 | |
| Bed Bath & Beyond | 0.1 | $777k | 13k | 57.99 | |
| H&R Block (HRB) | 0.1 | $735k | 45k | 16.33 | |
| Kohl's Corporation (KSS) | 0.1 | $775k | 16k | 49.36 | |
| Cabot Corporation (CBT) | 0.1 | $716k | 22k | 32.14 | |
| International Paper Company (IP) | 0.1 | $740k | 25k | 29.60 | |
| Raytheon Company | 0.1 | $726k | 15k | 48.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $755k | 10k | 74.75 | |
| Avnet (AVT) | 0.1 | $709k | 23k | 31.10 | |
| Williams-Sonoma (WSM) | 0.1 | $801k | 21k | 38.51 | |
| eBay (EBAY) | 0.1 | $701k | 23k | 30.35 | |
| General Mills (GIS) | 0.1 | $764k | 19k | 40.42 | |
| Exelon Corporation (EXC) | 0.1 | $737k | 17k | 43.35 | |
| Staples | 0.1 | $768k | 55k | 13.89 | |
| PG&E Corporation (PCG) | 0.1 | $758k | 18k | 41.20 | |
| Bally Technologies | 0.1 | $779k | 20k | 39.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $760k | 12k | 61.29 | |
| Methode Electronics (MEI) | 0.1 | $776k | 94k | 8.29 | |
| Perficient (PRFT) | 0.1 | $711k | 71k | 10.01 | |
| Guess? (GES) | 0.1 | $760k | 26k | 29.80 | |
| Plexus (PLXS) | 0.1 | $772k | 28k | 27.38 | |
| Salix Pharmaceuticals | 0.1 | $818k | 17k | 47.84 | |
| Abb (ABBNY) | 0.1 | $716k | 38k | 18.82 | |
| Monro Muffler Brake (MNRO) | 0.1 | $764k | 20k | 38.78 | |
| QLogic Corporation | 0.1 | $735k | 49k | 15.00 | |
| StanCorp Financial | 0.1 | $801k | 22k | 36.74 | |
| SurModics (SRDX) | 0.1 | $780k | 53k | 14.66 | |
| Covidien | 0.1 | $746k | 17k | 45.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $648k | 12k | 52.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $666k | 34k | 19.42 | |
| People's United Financial | 0.1 | $591k | 46k | 12.85 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $624k | 12k | 52.88 | |
| Franklin Resources (BEN) | 0.1 | $634k | 6.6k | 96.06 | |
| International Game Technology | 0.1 | $662k | 39k | 17.19 | |
| Sealed Air (SEE) | 0.1 | $688k | 40k | 17.20 | |
| SYSCO Corporation (SYY) | 0.1 | $598k | 20k | 29.31 | |
| Fossil | 0.1 | $635k | 8.0k | 79.38 | |
| Directv | 0.1 | $663k | 16k | 42.77 | |
| Walgreen Company | 0.1 | $606k | 18k | 33.04 | |
| East West Ban (EWBC) | 0.1 | $624k | 32k | 19.75 | |
| Thor Industries (THO) | 0.1 | $609k | 22k | 27.43 | |
| World Acceptance (WRLD) | 0.1 | $666k | 9.1k | 73.51 | |
| Goldcorp | 0.1 | $664k | 15k | 44.27 | |
| Edison International (EIX) | 0.1 | $658k | 16k | 41.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $670k | 22k | 30.45 | |
| Urban Outfitters (URBN) | 0.1 | $626k | 23k | 27.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $585k | 12k | 50.43 | |
| St. Jude Medical | 0.1 | $689k | 20k | 34.28 | |
| Teradyne (TER) | 0.1 | $638k | 47k | 13.63 | |
| Bio-Reference Laboratories | 0.1 | $626k | 39k | 16.26 | |
| Chubb Corporation | 0.0 | $519k | 7.5k | 69.20 | |
| Assurant (AIZ) | 0.0 | $472k | 12k | 41.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $444k | 18k | 24.53 | |
| American Eagle Outfitters (AEO) | 0.0 | $485k | 32k | 15.30 | |
| Brown & Brown (BRO) | 0.0 | $455k | 20k | 22.64 | |
| Diebold Incorporated | 0.0 | $463k | 15k | 30.06 | |
| Hubbell Incorporated | 0.0 | $555k | 8.3k | 66.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $496k | 6.7k | 73.59 | |
| Pitney Bowes (PBI) | 0.0 | $501k | 27k | 18.56 | |
| T. Rowe Price (TROW) | 0.0 | $467k | 8.2k | 56.95 | |
| Nordstrom (JWN) | 0.0 | $462k | 9.3k | 49.68 | |
| Kroger (KR) | 0.0 | $487k | 20k | 24.23 | |
| Convergys Corporation | 0.0 | $472k | 37k | 12.76 | |
| CIGNA Corporation | 0.0 | $567k | 14k | 42.00 | |
| Torchmark Corporation | 0.0 | $458k | 11k | 43.41 | |
| Manpower (MAN) | 0.0 | $536k | 15k | 35.73 | |
| Advance Auto Parts (AAP) | 0.0 | $508k | 7.3k | 69.59 | |
| Paccar (PCAR) | 0.0 | $562k | 15k | 37.47 | |
| Global Cash Access Holdings | 0.0 | $494k | 111k | 4.45 | |
| Regal-beloit Corporation (RRX) | 0.0 | $510k | 10k | 51.00 | |
| Digital River | 0.0 | $476k | 32k | 15.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $507k | 17k | 29.31 | |
| MEMC Electronic Materials | 0.0 | $538k | 137k | 3.94 | |
| Greenhill & Co | 0.0 | $458k | 13k | 36.35 | |
| Valmont Industries (VMI) | 0.0 | $480k | 5.3k | 90.74 | |
| Northwest Natural Gas | 0.0 | $479k | 10k | 47.90 | |
| Piedmont Natural Gas Company | 0.0 | $510k | 15k | 34.00 | |
| Portfolio Recovery Associates | 0.0 | $533k | 7.9k | 67.47 | |
| WGL Holdings | 0.0 | $526k | 12k | 44.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $453k | 15k | 30.20 | |
| Protective Life | 0.0 | $505k | 22k | 22.54 | |
| Lukoil | 0.0 | $532k | 10k | 53.20 | |
| Saic | 0.0 | $520k | 42k | 12.29 | |
| Hasbro (HAS) | 0.0 | $408k | 13k | 31.88 | |
| Vale (VALE) | 0.0 | $322k | 15k | 21.47 | |
| Progressive Corporation (PGR) | 0.0 | $351k | 18k | 19.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $374k | 4.8k | 78.57 | |
| Dominion Resources (D) | 0.0 | $398k | 7.5k | 53.07 | |
| Kraft Foods | 0.0 | $370k | 9.9k | 37.37 | |
| McGraw-Hill Companies | 0.0 | $436k | 9.7k | 44.95 | |
| Buckle (BKE) | 0.0 | $327k | 8.0k | 40.88 | |
| Supervalu | 0.0 | $374k | 46k | 8.13 | |
| CSG Systems International (CSGS) | 0.0 | $380k | 26k | 14.73 | |
| Waddell & Reed Financial | 0.0 | $377k | 15k | 24.80 | |
| Everest Re Group (EG) | 0.0 | $378k | 4.5k | 84.00 | |
| MDU Resources (MDU) | 0.0 | $326k | 15k | 21.45 | |
| Campbell Soup Company (CPB) | 0.0 | $396k | 12k | 33.28 | |
| Casey's General Stores (CASY) | 0.0 | $417k | 8.1k | 51.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $414k | 5.1k | 80.86 | |
| Capital One Financial (COF) | 0.0 | $368k | 8.7k | 42.30 | |
| Wisconsin Energy Corporation | 0.0 | $406k | 12k | 35.00 | |
| Linear Technology Corporation | 0.0 | $324k | 11k | 30.00 | |
| EMC Corporation | 0.0 | $429k | 20k | 21.56 | |
| AutoZone (AZO) | 0.0 | $325k | 1.0k | 325.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $391k | 5.0k | 78.20 | |
| Constellation Brands (STZ) | 0.0 | $440k | 21k | 20.66 | |
| H.J. Heinz Company | 0.0 | $362k | 6.7k | 54.03 | |
| Invesco (IVZ) | 0.0 | $430k | 21k | 20.09 | |
| IntercontinentalEx.. | 0.0 | $374k | 3.1k | 120.65 | |
| United Online | 0.0 | $366k | 67k | 5.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $377k | 11k | 33.36 | |
| Allied World Assurance | 0.0 | $422k | 6.7k | 62.99 | |
| Laclede | 0.0 | $332k | 8.2k | 40.49 | |
| Multi-Fineline Electronix | 0.0 | $374k | 18k | 20.57 | |
| Alliance Resource Partners (ARLP) | 0.0 | $348k | 4.6k | 75.65 | |
| ING Groep (ING) | 0.0 | $365k | 51k | 7.17 | |
| Allete (ALE) | 0.0 | $382k | 9.1k | 41.98 | |
| Calgon Carbon Corporation | 0.0 | $393k | 25k | 15.72 | |
| Tech Data Corporation | 0.0 | $430k | 8.7k | 49.37 | |
| Anixter International | 0.0 | $422k | 7.1k | 59.60 | |
| Navistar International Corporation | 0.0 | $379k | 10k | 37.90 | |
| Hartford Financial Services (HIG) | 0.0 | $232k | 14k | 16.22 | |
| TD Ameritrade Holding | 0.0 | $283k | 18k | 15.64 | |
| Principal Financial (PFG) | 0.0 | $253k | 10k | 24.56 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 7.9k | 33.67 | |
| Harsco Corporation (NVRI) | 0.0 | $278k | 14k | 20.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $268k | 5.3k | 50.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | 2.3k | 89.13 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.4k | 187.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $250k | 3.1k | 80.65 | |
| Redwood Trust (RWT) | 0.0 | $224k | 22k | 10.18 | |
| Harris Corporation | 0.0 | $249k | 6.9k | 36.09 | |
| SVB Financial (SIVBQ) | 0.0 | $262k | 5.5k | 47.64 | |
| Rockwell Collins | 0.0 | $277k | 5.0k | 55.40 | |
| Lincare Holdings | 0.0 | $249k | 9.7k | 25.67 | |
| CEC Entertainment | 0.0 | $234k | 6.8k | 34.41 | |
| American Financial (AFG) | 0.0 | $218k | 5.9k | 36.95 | |
| Partner Re | 0.0 | $257k | 4.0k | 64.25 | |
| Computer Sciences Corporation | 0.0 | $261k | 11k | 23.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | 9.7k | 29.07 | |
| Lazard Ltd-cl A shs a | 0.0 | $287k | 11k | 26.09 | |
| Valley National Ban (VLY) | 0.0 | $194k | 16k | 12.36 | |
| Dr Pepper Snapple | 0.0 | $221k | 5.6k | 39.46 | |
| Pos (PKX) | 0.0 | $311k | 3.8k | 81.97 | |
| Sohu | 0.0 | $315k | 6.3k | 50.00 | |
| Lorillard | 0.0 | $296k | 2.6k | 113.85 | |
| National Financial Partners | 0.0 | $253k | 19k | 13.53 | |
| Andersons (ANDE) | 0.0 | $240k | 5.5k | 43.64 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $310k | 8.2k | 37.80 | |
| Gfi | 0.0 | $233k | 57k | 4.12 | |
| Steven Madden (SHOO) | 0.0 | $266k | 7.7k | 34.55 | |
| Ashland | 0.0 | $286k | 5.0k | 57.20 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $212k | 2.8k | 75.71 | |
| Tower | 0.0 | $313k | 16k | 20.19 | |
| Kforce (KFRC) | 0.0 | $247k | 20k | 12.35 | |
| NorthWestern Corporation (NWE) | 0.0 | $254k | 7.1k | 35.77 | |
| Apollo Investment | 0.0 | $276k | 43k | 6.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $299k | 28k | 10.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $230k | 4.4k | 52.20 | |
| National Australia Bank (NABZY) | 0.0 | $275k | 12k | 23.91 | |
| SPDR S&P China (GXC) | 0.0 | $283k | 4.5k | 62.39 | |
| TCF Financial Corporation | 0.0 | $179k | 17k | 10.35 | |
| Alumina (AWCMY) | 0.0 | $83k | 18k | 4.61 |
