ICON Advisers as of June 30, 2012
Portfolio Holdings for ICON Advisers
ICON Advisers holds 322 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.7 | $83M | 785k | 105.50 | |
| Schlumberger (SLB) | 3.7 | $40M | 615k | 64.91 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $39M | 457k | 85.77 | |
| ConocoPhillips (COP) | 2.7 | $29M | 514k | 55.88 | |
| Apple (AAPL) | 2.5 | $27M | 46k | 584.00 | |
| National-Oilwell Var | 2.4 | $26M | 406k | 64.44 | |
| Murphy Oil Corporation (MUR) | 1.7 | $18M | 362k | 50.29 | |
| Halliburton Company (HAL) | 1.6 | $18M | 624k | 28.39 | |
| Apache Corporation | 1.6 | $18M | 200k | 87.89 | |
| Comcast Corporation (CMCSA) | 1.4 | $16M | 484k | 31.97 | |
| International Business Machines (IBM) | 1.4 | $15M | 75k | 195.58 | |
| Eni S.p.A. (E) | 1.4 | $15M | 346k | 42.52 | |
| TJX Companies (TJX) | 1.3 | $14M | 324k | 42.93 | |
| Praxair | 1.3 | $14M | 126k | 108.73 | |
| Pfizer (PFE) | 1.2 | $13M | 556k | 23.00 | |
| Noble Corporation Com Stk | 1.1 | $12M | 378k | 32.53 | |
| Nabors Industries | 1.1 | $12M | 823k | 14.40 | |
| Royal Dutch Shell | 1.1 | $12M | 171k | 67.43 | |
| Diamond Offshore Drilling | 1.0 | $11M | 187k | 59.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 320k | 33.44 | |
| Core Laboratories | 1.0 | $11M | 92k | 115.90 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 218k | 48.50 | |
| Caterpillar (CAT) | 1.0 | $10M | 122k | 84.91 | |
| Helmerich & Payne (HP) | 0.9 | $10M | 236k | 43.48 | |
| Lowe's Companies (LOW) | 0.9 | $9.6M | 336k | 28.44 | |
| Dril-Quip (DRQ) | 0.9 | $9.5M | 145k | 65.59 | |
| General Electric Company | 0.8 | $9.1M | 439k | 20.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.1M | 76k | 119.30 | |
| Merck & Co (MRK) | 0.8 | $9.1M | 218k | 41.75 | |
| Time Warner Cable | 0.8 | $8.3M | 101k | 82.10 | |
| Questcor Pharmaceuticals | 0.8 | $8.3M | 157k | 53.24 | |
| Ens | 0.8 | $8.3M | 176k | 46.97 | |
| Celgene Corporation | 0.8 | $8.0M | 125k | 64.16 | |
| Abbott Laboratories (ABT) | 0.7 | $8.0M | 124k | 64.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.8M | 218k | 35.73 | |
| CSX Corporation (CSX) | 0.7 | $7.8M | 348k | 22.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.4M | 241k | 30.59 | |
| Phillips 66 (PSX) | 0.7 | $7.4M | 223k | 33.24 | |
| Emerson Electric (EMR) | 0.7 | $7.1M | 153k | 46.58 | |
| Atwood Oceanics | 0.6 | $6.8M | 179k | 37.84 | |
| Oceaneering International (OII) | 0.6 | $6.7M | 141k | 47.86 | |
| Illinois Tool Works (ITW) | 0.6 | $6.4M | 122k | 52.89 | |
| Nike (NKE) | 0.6 | $6.4M | 72k | 87.78 | |
| Tenaris (TS) | 0.6 | $6.1M | 174k | 34.97 | |
| Accenture (ACN) | 0.6 | $6.0M | 100k | 60.09 | |
| Amgen (AMGN) | 0.5 | $5.7M | 78k | 72.91 | |
| Cameron International Corporation | 0.5 | $5.7M | 134k | 42.71 | |
| BP (BP) | 0.5 | $5.6M | 137k | 40.54 | |
| Home Depot (HD) | 0.5 | $5.4M | 102k | 52.99 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 198k | 26.65 | |
| Norfolk Southern (NSC) | 0.5 | $5.1M | 72k | 71.77 | |
| Whiting Petroleum Corporation | 0.5 | $5.1M | 125k | 41.12 | |
| Western Refining | 0.5 | $5.1M | 231k | 22.27 | |
| Helen Of Troy (HELE) | 0.5 | $5.0M | 147k | 33.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 70k | 69.73 | |
| Via | 0.5 | $4.8M | 103k | 47.02 | |
| Dover Corporation (DOV) | 0.5 | $4.8M | 89k | 53.61 | |
| 0.4 | $4.6M | 8.0k | 580.05 | ||
| FedEx Corporation (FDX) | 0.4 | $4.5M | 50k | 91.61 | |
| Nucor Corporation (NUE) | 0.4 | $4.5M | 118k | 37.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 65k | 67.55 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 86k | 51.28 | |
| Southern Company (SO) | 0.4 | $4.4M | 94k | 46.30 | |
| Target Corporation (TGT) | 0.4 | $4.2M | 71k | 58.19 | |
| Air Products & Chemicals (APD) | 0.4 | $4.0M | 50k | 80.72 | |
| Steel Dynamics (STLD) | 0.4 | $4.1M | 347k | 11.72 | |
| Ez (EZPW) | 0.4 | $4.0M | 169k | 23.46 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.9M | 77k | 50.57 | |
| Western Digital (WDC) | 0.3 | $3.8M | 124k | 30.48 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 65k | 58.50 | |
| Cme (CME) | 0.3 | $3.6M | 14k | 268.12 | |
| Wolverine World Wide (WWW) | 0.3 | $3.6M | 92k | 38.78 | |
| BB&T Corporation | 0.3 | $3.6M | 117k | 30.85 | |
| Ecolab (ECL) | 0.3 | $3.4M | 50k | 68.52 | |
| Medtronic | 0.3 | $3.4M | 87k | 38.73 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 40k | 87.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 76k | 42.91 | |
| Dow Chemical Company | 0.3 | $3.2M | 101k | 31.50 | |
| United Technologies Corporation | 0.3 | $3.2M | 42k | 75.53 | |
| Cash America International | 0.3 | $3.3M | 74k | 44.04 | |
| Eaton Corporation | 0.3 | $3.2M | 80k | 39.63 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 56k | 55.69 | |
| PDL BioPharma | 0.3 | $3.2M | 477k | 6.63 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 374k | 8.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.0M | 76k | 39.45 | |
| 3M Company (MMM) | 0.3 | $3.1M | 34k | 89.59 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.0M | 60k | 49.39 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 89k | 32.15 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | 60k | 48.52 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 48k | 61.26 | |
| Citigroup (C) | 0.3 | $2.9M | 106k | 27.41 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 50k | 55.65 | |
| Altria (MO) | 0.3 | $2.7M | 79k | 34.55 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 28k | 95.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 32k | 83.77 | |
| American Electric Power Company (AEP) | 0.2 | $2.7M | 68k | 39.90 | |
| Cubist Pharmaceuticals | 0.2 | $2.7M | 71k | 37.91 | |
| Express Scripts Holding | 0.2 | $2.7M | 48k | 55.82 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 116k | 23.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 54k | 46.73 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 32k | 78.76 | |
| Bed Bath & Beyond | 0.2 | $2.5M | 40k | 61.81 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 48k | 52.08 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 82k | 29.71 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 5.6k | 430.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.4M | 70k | 34.07 | |
| Xcel Energy (XEL) | 0.2 | $2.3M | 82k | 28.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 24k | 95.01 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 130k | 17.17 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 29k | 76.87 | |
| PPL Corporation (PPL) | 0.2 | $2.3M | 82k | 27.80 | |
| Covidien | 0.2 | $2.3M | 42k | 53.51 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 39k | 55.10 | |
| EMC Corporation | 0.2 | $2.1M | 83k | 25.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 26k | 78.20 | |
| Monsanto Company | 0.2 | $2.1M | 25k | 82.76 | |
| Alexion Pharmaceuticals | 0.2 | $2.1M | 21k | 99.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 32k | 59.99 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 65k | 29.53 | |
| ResMed (RMD) | 0.2 | $1.9M | 62k | 31.21 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 106.11 | |
| Reynolds American | 0.2 | $1.9M | 42k | 44.87 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 21k | 93.76 | |
| Sempra Energy (SRE) | 0.2 | $1.9M | 28k | 68.90 | |
| St. Jude Medical | 0.2 | $1.9M | 48k | 39.92 | |
| SEI Investments Company (SEIC) | 0.2 | $1.8M | 91k | 19.89 | |
| Baxter International (BAX) | 0.2 | $1.8M | 34k | 53.16 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 13k | 133.46 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 34k | 53.81 | |
| Baidu (BIDU) | 0.2 | $1.8M | 16k | 115.00 | |
| Bio-Reference Laboratories | 0.2 | $1.8M | 69k | 26.28 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 115k | 14.59 | |
| WellPoint | 0.2 | $1.7M | 27k | 63.78 | |
| Visa (V) | 0.2 | $1.7M | 14k | 123.62 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 52k | 32.49 | |
| Lorillard | 0.2 | $1.7M | 13k | 131.95 | |
| Watson Pharmaceuticals | 0.2 | $1.7M | 23k | 73.98 | |
| Dominion Resources (D) | 0.1 | $1.6M | 29k | 54.01 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 38k | 42.01 | |
| Aetna | 0.1 | $1.6M | 42k | 38.78 | |
| Directv | 0.1 | $1.6M | 33k | 48.82 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 23k | 68.83 | |
| SCANA Corporation | 0.1 | $1.6M | 33k | 47.84 | |
| Jos. A. Bank Clothiers | 0.1 | $1.6M | 39k | 42.45 | |
| Integrys Energy | 0.1 | $1.6M | 27k | 56.86 | |
| Vectren Corporation | 0.1 | $1.6M | 53k | 29.51 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 24k | 60.25 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 27k | 54.66 | |
| Discovery Communications | 0.1 | $1.5M | 28k | 53.99 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 51k | 29.73 | |
| AMERIGROUP Corporation | 0.1 | $1.5M | 23k | 65.91 | |
| Pepco Holdings | 0.1 | $1.5M | 75k | 19.57 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 16k | 92.63 | |
| Kroger (KR) | 0.1 | $1.4M | 60k | 23.19 | |
| Novartis (NVS) | 0.1 | $1.4M | 25k | 55.90 | |
| Omni (OMC) | 0.1 | $1.4M | 30k | 48.61 | |
| World Acceptance (WRLD) | 0.1 | $1.4M | 21k | 65.81 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 125k | 10.95 | |
| Dollar Financial | 0.1 | $1.3M | 73k | 18.43 | |
| Hldgs (UAL) | 0.1 | $1.4M | 60k | 24.34 | |
| Hospira | 0.1 | $1.3M | 36k | 34.99 | |
| Airgas | 0.1 | $1.3M | 15k | 84.00 | |
| Waddell & Reed Financial | 0.1 | $1.3M | 42k | 30.29 | |
| TECO Energy | 0.1 | $1.2M | 69k | 18.06 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 66k | 20.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 35k | 37.79 | |
| Magellan Health Services | 0.1 | $1.3M | 29k | 45.35 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 6.5k | 193.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.3M | 206k | 6.20 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 44k | 28.62 | |
| QLogic Corporation | 0.1 | $1.3M | 98k | 13.69 | |
| Federated Investors (FHI) | 0.1 | $1.2M | 56k | 21.85 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 11k | 111.02 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 36k | 33.35 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 25k | 44.76 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 30k | 39.56 | |
| Ingram Micro | 0.1 | $1.2M | 68k | 17.47 | |
| First Cash Financial Services | 0.1 | $1.1M | 29k | 40.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 24k | 46.01 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 29k | 36.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 13k | 83.02 | |
| AGL Resources | 0.1 | $1.1M | 29k | 38.75 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 17k | 63.87 | |
| Global Payments (GPN) | 0.1 | $1.1M | 24k | 43.21 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 74.27 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 17k | 62.47 | |
| CACI International (CACI) | 0.1 | $1.1M | 21k | 55.00 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 19k | 58.99 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 17k | 65.94 | |
| Aon Corporation | 0.1 | $1.0M | 22k | 46.76 | |
| NetApp (NTAP) | 0.1 | $964k | 30k | 31.82 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 20k | 50.65 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 26k | 39.33 | |
| Energizer Holdings | 0.1 | $1.0M | 13k | 75.22 | |
| eBay (EBAY) | 0.1 | $970k | 23k | 41.99 | |
| GlaxoSmithKline | 0.1 | $1.0M | 22k | 45.56 | |
| Pepsi (PEP) | 0.1 | $1.0M | 14k | 70.63 | |
| Walgreen Company | 0.1 | $989k | 33k | 29.58 | |
| Patterson Companies (PDCO) | 0.1 | $972k | 28k | 34.47 | |
| Paccar (PCAR) | 0.1 | $980k | 25k | 39.20 | |
| Aaron's | 0.1 | $1.0M | 36k | 28.30 | |
| Regal-beloit Corporation (RRX) | 0.1 | $934k | 15k | 62.27 | |
| Salix Pharmaceuticals | 0.1 | $931k | 17k | 54.44 | |
| Chubb Corporation | 0.1 | $837k | 12k | 72.78 | |
| State Street Corporation (STT) | 0.1 | $879k | 20k | 44.62 | |
| Ace Limited Cmn | 0.1 | $823k | 11k | 74.14 | |
| People's United Financial | 0.1 | $830k | 72k | 11.61 | |
| Allergan | 0.1 | $879k | 9.5k | 92.53 | |
| Deere & Company (DE) | 0.1 | $890k | 11k | 80.91 | |
| Staples | 0.1 | $812k | 62k | 13.05 | |
| Coventry Health Care | 0.1 | $893k | 28k | 31.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $887k | 15k | 59.72 | |
| Varian Medical Systems | 0.1 | $857k | 14k | 60.78 | |
| H.J. Heinz Company | 0.1 | $854k | 16k | 54.39 | |
| Syntel | 0.1 | $868k | 14k | 60.70 | |
| Ashland | 0.1 | $832k | 12k | 69.33 | |
| CoreLogic | 0.1 | $905k | 49k | 18.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $853k | 17k | 49.51 | |
| Infosys Technologies (INFY) | 0.1 | $798k | 18k | 45.07 | |
| TD Ameritrade Holding | 0.1 | $748k | 44k | 17.00 | |
| PNC Financial Services (PNC) | 0.1 | $764k | 13k | 61.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $755k | 33k | 22.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $755k | 10k | 74.75 | |
| General Mills (GIS) | 0.1 | $771k | 20k | 38.55 | |
| Goldcorp | 0.1 | $752k | 20k | 37.60 | |
| Perficient (PRFT) | 0.1 | $797k | 71k | 11.23 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $732k | 15k | 50.48 | |
| Tower | 0.1 | $707k | 34k | 20.86 | |
| F5 Networks (FFIV) | 0.1 | $758k | 7.6k | 99.61 | |
| Hasbro (HAS) | 0.1 | $593k | 18k | 33.89 | |
| Crown Holdings (CCK) | 0.1 | $690k | 20k | 34.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $628k | 7.6k | 82.63 | |
| Coach | 0.1 | $673k | 12k | 58.52 | |
| T. Rowe Price (TROW) | 0.1 | $617k | 9.8k | 62.96 | |
| Nu Skin Enterprises (NUS) | 0.1 | $633k | 14k | 46.89 | |
| Johnson Controls | 0.1 | $682k | 25k | 27.72 | |
| CIGNA Corporation | 0.1 | $594k | 14k | 44.00 | |
| Torchmark Corporation | 0.1 | $670k | 13k | 50.57 | |
| Bayer (BAYRY) | 0.1 | $641k | 8.9k | 72.02 | |
| Tupperware Brands Corporation | 0.1 | $646k | 12k | 54.75 | |
| Prudential Financial (PRU) | 0.1 | $596k | 12k | 48.46 | |
| First Niagara Financial | 0.1 | $614k | 80k | 7.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $645k | 21k | 30.42 | |
| A. Schulman | 0.1 | $595k | 30k | 19.83 | |
| UGI Corporation (UGI) | 0.1 | $692k | 24k | 29.45 | |
| Unilever (UL) | 0.1 | $661k | 20k | 33.73 | |
| Hancock Holding Company (HWC) | 0.1 | $621k | 20k | 30.44 | |
| Albemarle Corporation (ALB) | 0.1 | $596k | 10k | 59.60 | |
| Silver Wheaton Corp | 0.1 | $671k | 25k | 26.84 | |
| Reinsurance Group of America (RGA) | 0.1 | $527k | 9.9k | 53.23 | |
| At&t (T) | 0.1 | $517k | 15k | 35.66 | |
| Brown & Brown (BRO) | 0.1 | $564k | 21k | 27.25 | |
| Family Dollar Stores | 0.1 | $558k | 8.4k | 66.43 | |
| Kohl's Corporation (KSS) | 0.1 | $587k | 13k | 45.50 | |
| Everest Re Group (EG) | 0.1 | $497k | 4.8k | 103.54 | |
| Crane | 0.1 | $546k | 15k | 36.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $588k | 5.7k | 104.07 | |
| AutoZone (AZO) | 0.1 | $514k | 1.4k | 367.14 | |
| Big Lots (BIGGQ) | 0.1 | $583k | 14k | 40.77 | |
| Par Pharmaceutical Companies | 0.1 | $589k | 16k | 36.13 | |
| FMC Corporation (FMC) | 0.1 | $535k | 10k | 53.50 | |
| Gardner Denver | 0.1 | $529k | 10k | 52.90 | |
| Jarden Corporation | 0.1 | $571k | 14k | 41.99 | |
| Monro Muffler Brake (MNRO) | 0.1 | $505k | 15k | 33.22 | |
| Urban Outfitters (URBN) | 0.1 | $549k | 20k | 27.59 | |
| American Water Works (AWK) | 0.1 | $552k | 16k | 34.29 | |
| Lukoil | 0.1 | $561k | 10k | 56.10 | |
| Mosaic (MOS) | 0.1 | $548k | 10k | 54.80 | |
| Joy Global | 0.0 | $397k | 7.0k | 56.71 | |
| Annaly Capital Management | 0.0 | $468k | 28k | 16.77 | |
| Assurant (AIZ) | 0.0 | $383k | 11k | 34.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $402k | 4.8k | 84.45 | |
| Bunge | 0.0 | $397k | 6.3k | 62.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $454k | 7.9k | 57.47 | |
| Sealed Air (SEE) | 0.0 | $386k | 25k | 15.44 | |
| Nordstrom (JWN) | 0.0 | $378k | 7.6k | 49.74 | |
| Verizon Communications (VZ) | 0.0 | $413k | 9.3k | 44.41 | |
| Fossil | 0.0 | $398k | 5.2k | 76.54 | |
| Raytheon Company | 0.0 | $453k | 8.0k | 56.62 | |
| Advance Auto Parts (AAP) | 0.0 | $437k | 6.4k | 68.28 | |
| IDEX Corporation (IEX) | 0.0 | $390k | 10k | 39.00 | |
| HCC Insurance Holdings | 0.0 | $392k | 13k | 31.36 | |
| ArcelorMittal | 0.0 | $463k | 30k | 15.27 | |
| Laclede | 0.0 | $430k | 11k | 39.81 | |
| Multi-Fineline Electronix | 0.0 | $384k | 16k | 24.62 | |
| Kforce (KFRC) | 0.0 | $404k | 30k | 13.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $400k | 6.6k | 60.61 | |
| StanCorp Financial | 0.0 | $453k | 12k | 37.13 | |
| SurModics (SRDX) | 0.0 | $422k | 24k | 17.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $396k | 36k | 10.88 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $466k | 9.9k | 47.18 | |
| Progressive Corporation (PGR) | 0.0 | $375k | 18k | 20.83 | |
| McGraw-Hill Companies | 0.0 | $360k | 8.0k | 45.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $295k | 7.1k | 41.55 | |
| MDU Resources (MDU) | 0.0 | $328k | 15k | 21.58 | |
| Lincare Holdings | 0.0 | $316k | 9.3k | 33.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 3.6k | 86.94 | |
| Xerox Corporation | 0.0 | $287k | 37k | 7.86 | |
| Linear Technology Corporation | 0.0 | $338k | 11k | 31.30 | |
| ConAgra Foods (CAG) | 0.0 | $272k | 11k | 25.90 | |
| Sohu | 0.0 | $281k | 6.3k | 44.60 | |
| Buckeye Technologies | 0.0 | $285k | 10k | 28.50 | |
| Allete (ALE) | 0.0 | $322k | 7.7k | 41.82 | |
| Calgon Carbon Corporation | 0.0 | $355k | 25k | 14.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $318k | 10k | 31.46 | |
| Siemens (SIEGY) | 0.0 | $272k | 3.2k | 84.00 | |
| Navistar International Corporation | 0.0 | $284k | 10k | 28.40 | |
| Thomson Reuters Corp | 0.0 | $287k | 10k | 28.40 | |
| Mattel (MAT) | 0.0 | $247k | 7.6k | 32.50 | |
| Ryder System (R) | 0.0 | $252k | 7.0k | 36.00 | |
| Buckle (BKE) | 0.0 | $226k | 5.7k | 39.65 | |
| Rockwell Collins | 0.0 | $247k | 5.0k | 49.40 | |
| American Financial (AFG) | 0.0 | $231k | 5.9k | 39.15 | |
| Computer Sciences Corporation | 0.0 | $241k | 9.7k | 24.85 | |
| Vodafone | 0.0 | $223k | 7.9k | 28.23 | |
| Ca | 0.0 | $228k | 8.4k | 27.14 | |
| Seagate Technology Com Stk | 0.0 | $240k | 9.7k | 24.74 | |
| Methode Electronics (MEI) | 0.0 | $242k | 28k | 8.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $256k | 7.3k | 35.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 5.0k | 42.20 | |
| Werner Enterprises (WERN) | 0.0 | $239k | 10k | 23.90 | |
| Meridian Bioscience | 0.0 | $264k | 13k | 20.47 |
