ICON Advisers as of March 31, 2012
Portfolio Holdings for ICON Advisers
ICON Advisers holds 362 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $106M | 1.2M | 86.73 | |
| Chevron Corporation (CVX) | 5.8 | $77M | 719k | 107.21 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $44M | 457k | 95.23 | |
| ConocoPhillips (COP) | 3.2 | $43M | 563k | 76.01 | |
| Schlumberger (SLB) | 3.2 | $43M | 608k | 69.93 | |
| National-Oilwell Var | 2.4 | $32M | 398k | 79.47 | |
| Apple (AAPL) | 2.1 | $28M | 47k | 599.56 | |
| Apache Corporation | 1.8 | $24M | 239k | 100.44 | |
| Valero Energy Corporation (VLO) | 1.8 | $24M | 912k | 25.77 | |
| Halliburton Company (HAL) | 1.6 | $21M | 625k | 33.19 | |
| Murphy Oil Corporation (MUR) | 1.5 | $20M | 362k | 56.27 | |
| Nabors Industries | 1.2 | $17M | 949k | 17.49 | |
| Eni S.p.A. (E) | 1.2 | $16M | 340k | 46.82 | |
| International Business Machines (IBM) | 1.2 | $16M | 75k | 208.65 | |
| TJX Companies (TJX) | 1.1 | $15M | 379k | 39.71 | |
| Noble Corporation Com Stk | 1.1 | $15M | 401k | 37.47 | |
| Praxair | 1.1 | $15M | 129k | 114.64 | |
| Helmerich & Payne (HP) | 1.1 | $14M | 265k | 53.95 | |
| Hess (HES) | 1.1 | $14M | 238k | 58.95 | |
| Devon Energy Corporation (DVN) | 1.0 | $14M | 192k | 71.12 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 447k | 30.01 | |
| Caterpillar (CAT) | 1.0 | $13M | 121k | 106.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 330k | 34.14 | |
| Suncor Energy Inc Cad | 0.8 | $11M | 331k | 32.70 | |
| World Fuel Services Corporation (WKC) | 0.8 | $10M | 251k | 41.00 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 228k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 211k | 45.98 | |
| Pfizer (PFE) | 0.7 | $9.7M | 429k | 22.65 | |
| General Electric Company | 0.7 | $9.7M | 483k | 20.07 | |
| Ens | 0.7 | $9.3M | 176k | 52.93 | |
| Baker Hughes Incorporated | 0.7 | $9.0M | 215k | 41.94 | |
| Lowe's Companies (LOW) | 0.7 | $8.9M | 282k | 31.38 | |
| Celgene Corporation | 0.6 | $8.4M | 108k | 77.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.2M | 77k | 107.47 | |
| Nike (NKE) | 0.6 | $8.3M | 76k | 108.44 | |
| Time Warner Cable | 0.6 | $7.7M | 94k | 81.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 232k | 32.26 | |
| CSX Corporation (CSX) | 0.6 | $7.5M | 347k | 21.52 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.5M | 142k | 52.90 | |
| Emerson Electric (EMR) | 0.6 | $7.4M | 143k | 52.18 | |
| Oceaneering International (OII) | 0.6 | $7.4M | 137k | 53.89 | |
| Cnooc | 0.5 | $7.1M | 35k | 204.29 | |
| Cameron International Corporation | 0.5 | $7.1M | 134k | 52.83 | |
| Core Laboratories | 0.5 | $6.8M | 51k | 131.58 | |
| Tenaris (TS) | 0.5 | $6.7M | 174k | 38.23 | |
| Cooper Industries | 0.5 | $6.7M | 105k | 63.95 | |
| Western Refining | 0.5 | $6.6M | 349k | 18.82 | |
| Illinois Tool Works (ITW) | 0.5 | $6.4M | 112k | 57.12 | |
| Accenture (ACN) | 0.5 | $6.5M | 100k | 64.50 | |
| CACI International (CACI) | 0.5 | $6.2M | 100k | 62.29 | |
| Marathon Oil Corporation (MRO) | 0.5 | $6.3M | 198k | 31.70 | |
| Diamond Offshore Drilling | 0.5 | $6.2M | 93k | 66.75 | |
| Merck & Co (MRK) | 0.5 | $6.2M | 161k | 38.40 | |
| Atwood Oceanics | 0.5 | $6.2M | 137k | 44.89 | |
| Weatherford International Lt | 0.5 | $6.0M | 397k | 15.09 | |
| Dow Chemical Company | 0.4 | $5.7M | 165k | 34.64 | |
| Abbott Laboratories (ABT) | 0.4 | $5.7M | 92k | 61.29 | |
| Intel Corporation (INTC) | 0.4 | $5.6M | 199k | 28.11 | |
| Dover Corporation (DOV) | 0.4 | $5.6M | 90k | 62.94 | |
| Steel Dynamics (STLD) | 0.4 | $5.5M | 382k | 14.54 | |
| Nucor Corporation (NUE) | 0.4 | $5.3M | 123k | 42.95 | |
| Tidewater | 0.4 | $5.3M | 98k | 54.02 | |
| Helen Of Troy (HELE) | 0.4 | $5.2M | 152k | 34.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.2M | 120k | 43.36 | |
| Norfolk Southern (NSC) | 0.4 | $5.0M | 77k | 65.84 | |
| Air Products & Chemicals (APD) | 0.4 | $5.1M | 56k | 91.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.0M | 132k | 38.04 | |
| Dril-Quip (DRQ) | 0.4 | $5.1M | 78k | 65.03 | |
| 0.4 | $4.9M | 7.7k | 641.30 | ||
| Via | 0.3 | $4.6M | 98k | 47.46 | |
| FedEx Corporation (FDX) | 0.3 | $4.6M | 50k | 91.97 | |
| NetApp (NTAP) | 0.3 | $4.6M | 102k | 44.77 | |
| Southern Company (SO) | 0.3 | $4.5M | 100k | 44.93 | |
| Amgen (AMGN) | 0.3 | $4.4M | 65k | 67.97 | |
| Ez (EZPW) | 0.3 | $4.4M | 136k | 32.46 | |
| Home Depot (HD) | 0.3 | $4.1M | 82k | 50.31 | |
| Juniper Networks (JNPR) | 0.3 | $4.0M | 175k | 22.88 | |
| Cme (CME) | 0.3 | $3.9M | 14k | 289.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 59k | 65.96 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 66k | 58.27 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 65k | 58.95 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 56k | 68.05 | |
| BB&T Corporation | 0.3 | $3.7M | 118k | 31.39 | |
| CONSOL Energy | 0.3 | $3.7M | 108k | 34.10 | |
| Ecolab (ECL) | 0.3 | $3.6M | 59k | 61.72 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 45k | 80.72 | |
| Eaton Corporation | 0.3 | $3.6M | 73k | 49.83 | |
| Medtronic | 0.3 | $3.4M | 88k | 39.19 | |
| United Technologies Corporation | 0.3 | $3.5M | 43k | 82.94 | |
| Peabody Energy Corporation | 0.2 | $3.3M | 115k | 28.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.3M | 65k | 51.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 76k | 40.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 67k | 45.05 | |
| 3M Company (MMM) | 0.2 | $3.1M | 34k | 89.22 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 55k | 55.18 | |
| PDL BioPharma | 0.2 | $3.0M | 477k | 6.36 | |
| Cash America International | 0.2 | $2.9M | 62k | 47.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 130k | 21.15 | |
| Wolverine World Wide (WWW) | 0.2 | $2.8M | 74k | 37.18 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 32k | 88.60 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.8M | 60k | 47.13 | |
| Mosaic (MOS) | 0.2 | $2.8M | 50k | 55.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 43k | 61.20 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 48k | 55.99 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 268k | 9.57 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | 29k | 84.54 | |
| PPL Corporation (PPL) | 0.2 | $2.6M | 91k | 28.26 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 86k | 29.16 | |
| Citigroup (C) | 0.2 | $2.6M | 71k | 36.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 32k | 76.94 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 25k | 98.08 | |
| Duke Energy Corporation | 0.2 | $2.5M | 117k | 21.01 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 62k | 38.58 | |
| Tesoro Corporation | 0.2 | $2.5M | 92k | 26.84 | |
| Baidu (BIDU) | 0.2 | $2.4M | 16k | 145.80 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 72k | 31.68 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 35k | 67.21 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 46k | 48.86 | |
| Siemens (SIEGY) | 0.2 | $2.3M | 23k | 100.86 | |
| Covidien | 0.2 | $2.3M | 42k | 54.68 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 17k | 124.37 | |
| Aetna | 0.2 | $2.1M | 42k | 50.17 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 39k | 55.48 | |
| St. Jude Medical | 0.2 | $2.1M | 48k | 44.30 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 27k | 74.00 | |
| Monsanto Company | 0.1 | $2.0M | 25k | 79.76 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 21k | 95.81 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 50k | 39.66 | |
| WellPoint | 0.1 | $2.0M | 27k | 73.78 | |
| EMC Corporation | 0.1 | $2.0M | 66k | 29.88 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 33k | 59.97 | |
| Entergy Corporation (ETR) | 0.1 | $2.0M | 30k | 67.20 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 4.5k | 420.53 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 13k | 145.98 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 96k | 19.65 | |
| Express Scripts | 0.1 | $1.9M | 34k | 54.17 | |
| CF Industries Holdings (CF) | 0.1 | $1.8M | 10k | 182.60 | |
| Baxter International (BAX) | 0.1 | $1.8M | 30k | 59.77 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 40k | 43.12 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 27k | 62.73 | |
| Airgas | 0.1 | $1.8M | 20k | 88.95 | |
| Johnson Controls | 0.1 | $1.7M | 54k | 32.47 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 19k | 94.47 | |
| Questcor Pharmaceuticals | 0.1 | $1.7M | 46k | 37.63 | |
| Jos. A. Bank Clothiers | 0.1 | $1.7M | 34k | 50.40 | |
| QLogic Corporation | 0.1 | $1.7M | 98k | 17.76 | |
| ResMed (RMD) | 0.1 | $1.6M | 52k | 30.91 | |
| AGL Resources | 0.1 | $1.5M | 39k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 21k | 73.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 35k | 45.70 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 18k | 87.80 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 66k | 23.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 41k | 38.76 | |
| Visa (V) | 0.1 | $1.7M | 14k | 118.01 | |
| Omni (OMC) | 0.1 | $1.7M | 33k | 50.64 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.6M | 51k | 31.58 | |
| Watson Pharmaceuticals | 0.1 | $1.5M | 23k | 67.06 | |
| Ingram Micro | 0.1 | $1.6M | 86k | 18.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 34k | 43.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 104k | 14.37 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.5M | 25k | 59.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 16k | 91.53 | |
| Altria (MO) | 0.1 | $1.5M | 49k | 30.87 | |
| Patterson Companies (PDCO) | 0.1 | $1.5M | 44k | 33.39 | |
| Magellan Health Services | 0.1 | $1.4M | 29k | 48.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.5M | 206k | 7.22 | |
| Ashland | 0.1 | $1.5M | 25k | 61.04 | |
| Integrys Energy | 0.1 | $1.5M | 27k | 52.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 43k | 31.67 | |
| Hospira | 0.1 | $1.4M | 36k | 37.38 | |
| Novartis (NVS) | 0.1 | $1.4M | 25k | 55.43 | |
| Discovery Communications | 0.1 | $1.3M | 26k | 50.61 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 44k | 30.60 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 51k | 26.47 | |
| SCANA Corporation | 0.1 | $1.3M | 28k | 45.60 | |
| A. Schulman | 0.1 | $1.4M | 50k | 27.02 | |
| Vectren Corporation | 0.1 | $1.3M | 46k | 29.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 51k | 24.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 13k | 90.56 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 21k | 59.22 | |
| Global Payments (GPN) | 0.1 | $1.2M | 24k | 47.49 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 20k | 58.09 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 17k | 73.39 | |
| Paccar (PCAR) | 0.1 | $1.2M | 25k | 46.84 | |
| MetLife (MET) | 0.1 | $1.2M | 32k | 37.37 | |
| Infosys Technologies (INFY) | 0.1 | $1.0M | 18k | 57.04 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 17k | 65.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 24k | 46.01 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.40 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 22k | 51.15 | |
| TECO Energy | 0.1 | $1.1M | 63k | 17.54 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 25k | 44.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 24k | 44.82 | |
| GlaxoSmithKline | 0.1 | $1.0M | 23k | 44.93 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 61.06 | |
| Wisconsin Energy Corporation | 0.1 | $1.0M | 30k | 35.17 | |
| Bayer (BAYRY) | 0.1 | $1.1M | 15k | 70.27 | |
| Coventry Health Care | 0.1 | $1.0M | 28k | 35.59 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 17k | 63.41 | |
| Corn Products International | 0.1 | $1.0M | 18k | 57.66 | |
| Goldcorp | 0.1 | $1.1M | 25k | 45.04 | |
| Cliffs Natural Resources | 0.1 | $1.1M | 15k | 69.23 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.1M | 22k | 49.77 | |
| UGI Corporation (UGI) | 0.1 | $1.0M | 38k | 27.26 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 12k | 92.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 83k | 13.55 | |
| BlackRock | 0.1 | $902k | 4.4k | 205.00 | |
| State Street Corporation (STT) | 0.1 | $896k | 20k | 45.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $912k | 11k | 86.86 | |
| Medco Health Solutions | 0.1 | $949k | 14k | 70.30 | |
| Coach | 0.1 | $989k | 13k | 77.27 | |
| SYSCO Corporation (SYY) | 0.1 | $985k | 33k | 29.85 | |
| Best Buy (BBY) | 0.1 | $957k | 40k | 23.69 | |
| Allergan | 0.1 | $907k | 9.5k | 95.47 | |
| Deere & Company (DE) | 0.1 | $890k | 11k | 80.91 | |
| Directv | 0.1 | $888k | 18k | 49.33 | |
| Torchmark Corporation | 0.1 | $999k | 20k | 49.83 | |
| Big Lots (BIGGQ) | 0.1 | $998k | 23k | 43.02 | |
| Varian Medical Systems | 0.1 | $979k | 14k | 68.94 | |
| World Acceptance (WRLD) | 0.1 | $904k | 15k | 61.25 | |
| ArcelorMittal | 0.1 | $888k | 46k | 19.13 | |
| Regal-beloit Corporation (RRX) | 0.1 | $983k | 15k | 65.53 | |
| Pepco Holdings | 0.1 | $971k | 51k | 18.89 | |
| Salix Pharmaceuticals | 0.1 | $898k | 17k | 52.51 | |
| Bio-Reference Laboratories | 0.1 | $905k | 39k | 23.51 | |
| Chubb Corporation | 0.1 | $795k | 12k | 69.13 | |
| Crown Holdings (CCK) | 0.1 | $737k | 20k | 36.85 | |
| Ace Limited Cmn | 0.1 | $813k | 11k | 73.24 | |
| PNC Financial Services (PNC) | 0.1 | $806k | 13k | 64.48 | |
| Dominion Resources (D) | 0.1 | $860k | 17k | 51.19 | |
| Franklin Resources (BEN) | 0.1 | $819k | 6.6k | 124.09 | |
| Kohl's Corporation (KSS) | 0.1 | $735k | 15k | 50.00 | |
| Reynolds American | 0.1 | $779k | 19k | 41.44 | |
| Western Digital (WDC) | 0.1 | $853k | 21k | 41.41 | |
| Everest Re Group (EG) | 0.1 | $833k | 9.0k | 92.56 | |
| Fossil | 0.1 | $779k | 5.9k | 132.03 | |
| Raytheon Company | 0.1 | $792k | 15k | 52.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $784k | 10k | 77.62 | |
| Arrow Electronics (ARW) | 0.1 | $764k | 18k | 41.98 | |
| eBay (EBAY) | 0.1 | $852k | 23k | 36.88 | |
| Pepsi (PEP) | 0.1 | $843k | 13k | 66.38 | |
| Walgreen Company | 0.1 | $738k | 22k | 33.48 | |
| Staples | 0.1 | $837k | 52k | 16.19 | |
| Tupperware Brands Corporation | 0.1 | $845k | 13k | 63.53 | |
| H.J. Heinz Company | 0.1 | $750k | 14k | 53.57 | |
| Syntel | 0.1 | $801k | 14k | 56.01 | |
| Perficient (PRFT) | 0.1 | $853k | 71k | 12.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $819k | 15k | 56.48 | |
| FMC Corporation (FMC) | 0.1 | $741k | 7.0k | 105.86 | |
| Guess? (GES) | 0.1 | $778k | 25k | 31.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $827k | 20k | 41.35 | |
| Raymond James Financial (RJF) | 0.1 | $807k | 22k | 36.52 | |
| Tower | 0.1 | $760k | 34k | 22.42 | |
| Kinross Gold Corp (KGC) | 0.1 | $734k | 75k | 9.79 | |
| CoreLogic | 0.1 | $806k | 49k | 16.32 | |
| Lender Processing Services | 0.1 | $634k | 24k | 25.98 | |
| Ameriprise Financial (AMP) | 0.1 | $640k | 11k | 57.14 | |
| People's United Financial | 0.1 | $609k | 46k | 13.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $622k | 24k | 25.92 | |
| H&R Block (HRB) | 0.1 | $715k | 43k | 16.47 | |
| LKQ Corporation (LKQ) | 0.1 | $605k | 19k | 31.19 | |
| Agrium | 0.1 | $605k | 7.0k | 86.43 | |
| CIGNA Corporation | 0.1 | $665k | 14k | 49.26 | |
| Exelon Corporation (EXC) | 0.1 | $667k | 17k | 39.24 | |
| Advance Auto Parts (AAP) | 0.1 | $647k | 7.3k | 88.63 | |
| Lorillard | 0.1 | $609k | 4.7k | 129.57 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $646k | 18k | 36.50 | |
| First Niagara Financial | 0.1 | $625k | 64k | 9.84 | |
| Gardner Denver | 0.1 | $630k | 10k | 63.00 | |
| Gfi | 0.1 | $612k | 163k | 3.76 | |
| Monro Muffler Brake (MNRO) | 0.1 | $722k | 17k | 41.49 | |
| Urban Outfitters (URBN) | 0.1 | $661k | 23k | 29.12 | |
| Hancock Holding Company (HWC) | 0.1 | $724k | 20k | 35.49 | |
| Lukoil | 0.1 | $605k | 10k | 60.50 | |
| Joy Global | 0.0 | $514k | 7.0k | 73.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $563k | 6.2k | 90.81 | |
| Sealed Air (SEE) | 0.0 | $483k | 25k | 19.32 | |
| T. Rowe Price (TROW) | 0.0 | $535k | 8.2k | 65.24 | |
| Nordstrom | 0.0 | $485k | 8.7k | 55.75 | |
| Waddell & Reed Financial | 0.0 | $493k | 15k | 32.43 | |
| Capital One Financial (COF) | 0.0 | $485k | 8.7k | 55.75 | |
| General Mills (GIS) | 0.0 | $592k | 15k | 39.47 | |
| Bally Technologies | 0.0 | $584k | 13k | 46.72 | |
| HCC Insurance Holdings | 0.0 | $502k | 16k | 31.18 | |
| Invesco (IVZ) | 0.0 | $571k | 21k | 26.68 | |
| Sun Life Financial (SLF) | 0.0 | $566k | 24k | 23.68 | |
| Dollar Financial | 0.0 | $593k | 31k | 18.89 | |
| Digital River | 0.0 | $593k | 32k | 18.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $472k | 16k | 29.50 | |
| MEMC Electronic Materials | 0.0 | $493k | 137k | 3.61 | |
| First Cash Financial Services | 0.0 | $553k | 13k | 42.87 | |
| ING Groep (ING) | 0.0 | $564k | 68k | 8.32 | |
| StanCorp Financial | 0.0 | $573k | 14k | 40.93 | |
| WGL Holdings | 0.0 | $574k | 14k | 40.71 | |
| Protective Life | 0.0 | $545k | 18k | 29.62 | |
| Hasbro (HAS) | 0.0 | $441k | 12k | 36.75 | |
| Annaly Capital Management | 0.0 | $441k | 28k | 15.81 | |
| Hartford Financial Services (HIG) | 0.0 | $394k | 19k | 21.07 | |
| Progressive Corporation (PGR) | 0.0 | $417k | 18k | 23.17 | |
| Assurant (AIZ) | 0.0 | $445k | 11k | 40.45 | |
| TD Ameritrade Holding | 0.0 | $357k | 18k | 19.72 | |
| Moody's Corporation (MCO) | 0.0 | $442k | 11k | 42.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $378k | 4.8k | 79.41 | |
| Brown & Brown (BRO) | 0.0 | $392k | 17k | 23.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $460k | 7.9k | 58.23 | |
| Ryder System (R) | 0.0 | $370k | 7.0k | 52.86 | |
| McGraw-Hill Companies | 0.0 | $441k | 9.1k | 48.46 | |
| CSG Systems International (CSGS) | 0.0 | $391k | 26k | 15.16 | |
| MDU Resources (MDU) | 0.0 | $340k | 15k | 22.37 | |
| Campbell Soup Company (CPB) | 0.0 | $372k | 11k | 33.82 | |
| Kroger (KR) | 0.0 | $363k | 15k | 24.20 | |
| Casey's General Stores (CASY) | 0.0 | $372k | 6.7k | 55.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 5.1k | 89.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $386k | 4.0k | 97.72 | |
| Xerox Corporation | 0.0 | $423k | 52k | 8.07 | |
| Linear Technology Corporation | 0.0 | $364k | 11k | 33.70 | |
| Msci (MSCI) | 0.0 | $431k | 12k | 36.84 | |
| AutoZone (AZO) | 0.0 | $372k | 1.0k | 372.00 | |
| East West Ban (EWBC) | 0.0 | $436k | 19k | 23.07 | |
| Sohu | 0.0 | $348k | 6.3k | 55.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $355k | 11k | 31.42 | |
| Laclede | 0.0 | $421k | 11k | 38.98 | |
| Multi-Fineline Electronix | 0.0 | $428k | 16k | 27.44 | |
| Selective Insurance (SIGI) | 0.0 | $428k | 24k | 17.61 | |
| Allete (ALE) | 0.0 | $378k | 9.1k | 41.54 | |
| Calgon Carbon Corporation | 0.0 | $390k | 25k | 15.60 | |
| Kforce (KFRC) | 0.0 | $447k | 30k | 14.90 | |
| Northwest Natural Gas | 0.0 | $454k | 10k | 45.40 | |
| Piedmont Natural Gas Company | 0.0 | $466k | 15k | 31.07 | |
| Anixter International | 0.0 | $406k | 5.6k | 72.50 | |
| SurModics (SRDX) | 0.0 | $375k | 24k | 15.37 | |
| Navistar International Corporation | 0.0 | $404k | 10k | 40.40 | |
| BP (BP) | 0.0 | $265k | 5.9k | 44.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $223k | 200.00 | 1115.00 | |
| Principal Financial (PFG) | 0.0 | $304k | 10k | 29.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $242k | 14k | 17.16 | |
| Harsco Corporation (NVRI) | 0.0 | $246k | 11k | 23.43 | |
| W.W. Grainger (GWW) | 0.0 | $299k | 1.4k | 215.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $321k | 7.1k | 45.21 | |
| Buckle (BKE) | 0.0 | $249k | 5.2k | 47.88 | |
| Redwood Trust (RWT) | 0.0 | $323k | 29k | 11.22 | |
| Comerica Incorporated (CMA) | 0.0 | $288k | 8.9k | 32.36 | |
| Rockwell Collins | 0.0 | $288k | 5.0k | 57.60 | |
| Lincare Holdings | 0.0 | $251k | 9.7k | 25.88 | |
| CEC Entertainment | 0.0 | $311k | 8.2k | 37.93 | |
| American Financial (AFG) | 0.0 | $228k | 5.9k | 38.64 | |
| Partner Re | 0.0 | $272k | 4.0k | 68.00 | |
| Computer Sciences Corporation | 0.0 | $329k | 11k | 29.91 | |
| TCF Financial Corporation | 0.0 | $206k | 17k | 11.91 | |
| BGC Partners | 0.0 | $285k | 39k | 7.40 | |
| National Financial Partners | 0.0 | $239k | 16k | 15.13 | |
| United Online | 0.0 | $234k | 48k | 4.89 | |
| Methode Electronics (MEI) | 0.0 | $264k | 28k | 9.30 | |
| NTT DoCoMo | 0.0 | $320k | 19k | 16.67 | |
| Steven Madden (SHOO) | 0.0 | $308k | 7.2k | 42.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $276k | 4.6k | 60.00 | |
| Greenhill & Co | 0.0 | $201k | 4.6k | 43.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | 4.9k | 54.49 | |
| NorthWestern Corporation (NWE) | 0.0 | $252k | 7.1k | 35.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $320k | 10k | 31.66 | |
| Apollo Investment | 0.0 | $307k | 43k | 7.17 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $293k | 6.1k | 48.03 |
