ICON Advisers as of March 31, 2013
Portfolio Holdings for ICON Advisers
ICON Advisers holds 327 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.6 | $60M | 506k | 118.82 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $57M | 630k | 90.11 | |
| Valero Energy Corporation (VLO) | 3.5 | $46M | 999k | 45.49 | |
| Oceaneering International (OII) | 2.8 | $36M | 549k | 66.41 | |
| Tesoro Corporation | 2.5 | $33M | 566k | 58.55 | |
| Dril-Quip (DRQ) | 2.5 | $33M | 378k | 87.17 | |
| Phillips 66 (PSX) | 2.5 | $33M | 468k | 69.97 | |
| ConocoPhillips (COP) | 2.2 | $28M | 470k | 60.10 | |
| Oil States International (OIS) | 2.2 | $28M | 345k | 81.57 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $27M | 302k | 89.60 | |
| FMC Technologies | 1.9 | $24M | 449k | 54.39 | |
| Hollyfrontier Corp | 1.5 | $20M | 381k | 51.45 | |
| Apple (AAPL) | 1.4 | $19M | 42k | 442.65 | |
| Pioneer Natural Resources | 1.4 | $18M | 146k | 124.25 | |
| Halliburton Company (HAL) | 1.3 | $17M | 410k | 40.41 | |
| Atwood Oceanics | 1.2 | $16M | 296k | 52.54 | |
| Core Laboratories | 1.2 | $15M | 111k | 137.92 | |
| Cameron International Corporation | 1.2 | $15M | 232k | 65.20 | |
| Energen Corporation | 1.1 | $14M | 275k | 52.01 | |
| International Business Machines (IBM) | 1.1 | $14M | 64k | 213.29 | |
| Energy Transfer Partners | 1.0 | $13M | 262k | 50.69 | |
| Whiting Petroleum Corporation | 0.9 | $12M | 241k | 50.84 | |
| National-Oilwell Var | 0.9 | $12M | 164k | 70.75 | |
| Nike (NKE) | 0.9 | $12M | 197k | 59.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 300k | 36.99 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 193k | 56.80 | |
| Tractor Supply Company (TSCO) | 0.8 | $11M | 102k | 104.13 | |
| Ensco Plc Shs Class A | 0.8 | $10M | 168k | 60.00 | |
| TJX Companies (TJX) | 0.8 | $9.9M | 211k | 46.75 | |
| Williams Companies (WMB) | 0.8 | $9.7M | 260k | 37.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 204k | 47.46 | |
| Tenaris (TS) | 0.7 | $9.2M | 227k | 40.78 | |
| Amgen (AMGN) | 0.7 | $9.2M | 90k | 102.51 | |
| Teekay Lng Partners | 0.7 | $8.9M | 214k | 41.43 | |
| EOG Resources (EOG) | 0.7 | $8.6M | 67k | 128.07 | |
| RPC (RES) | 0.7 | $8.4M | 556k | 15.17 | |
| Noble Corporation Com Stk | 0.7 | $8.5M | 223k | 38.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.3M | 58k | 142.42 | |
| Southwestern Energy Company | 0.6 | $8.1M | 217k | 37.26 | |
| Actavis | 0.6 | $7.9M | 86k | 92.11 | |
| Noble Energy | 0.6 | $7.9M | 68k | 115.66 | |
| Accenture (ACN) | 0.5 | $7.1M | 93k | 75.97 | |
| Denbury Resources | 0.5 | $7.1M | 378k | 18.65 | |
| Gilead Sciences (GILD) | 0.5 | $6.9M | 142k | 48.94 | |
| Hibbett Sports (HIBB) | 0.5 | $6.6M | 117k | 56.27 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $6.5M | 257k | 25.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 60k | 106.12 | |
| Dresser-Rand | 0.5 | $6.3M | 102k | 61.66 | |
| Philip Morris International (PM) | 0.5 | $5.9M | 64k | 92.72 | |
| Perrigo Company | 0.5 | $6.0M | 51k | 118.74 | |
| Caterpillar (CAT) | 0.5 | $5.9M | 68k | 86.97 | |
| Via | 0.4 | $5.8M | 94k | 61.48 | |
| Westar Energy | 0.4 | $5.8M | 174k | 33.18 | |
| Southern Company (SO) | 0.4 | $5.6M | 120k | 46.92 | |
| 0.4 | $5.6M | 7.0k | 794.16 | ||
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 67k | 81.54 | |
| Biogen Idec (BIIB) | 0.4 | $5.4M | 28k | 192.62 | |
| Cnooc | 0.4 | $5.2M | 27k | 191.48 | |
| Cerner Corporation | 0.4 | $5.2M | 55k | 94.74 | |
| Visa (V) | 0.4 | $5.2M | 31k | 169.85 | |
| MasterCard Incorporated (MA) | 0.4 | $5.1M | 9.5k | 541.10 | |
| F5 Networks (FFIV) | 0.4 | $4.9M | 55k | 89.08 | |
| Pfizer (PFE) | 0.3 | $4.6M | 159k | 28.86 | |
| V.F. Corporation (VFC) | 0.3 | $4.5M | 27k | 167.76 | |
| Wolverine World Wide (WWW) | 0.3 | $4.4M | 99k | 44.37 | |
| United Technologies Corporation | 0.3 | $4.5M | 48k | 93.44 | |
| Xcel Energy (XEL) | 0.3 | $4.4M | 149k | 29.70 | |
| Alexion Pharmaceuticals | 0.3 | $4.4M | 48k | 92.15 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 108k | 40.44 | |
| Panera Bread Company | 0.3 | $4.3M | 26k | 165.25 | |
| Reynolds American | 0.3 | $4.2M | 94k | 44.49 | |
| SCANA Corporation | 0.3 | $4.2M | 81k | 51.16 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 164k | 24.63 | |
| Nucor Corporation (NUE) | 0.3 | $4.1M | 89k | 46.15 | |
| FMC Corporation (FMC) | 0.3 | $4.1M | 72k | 57.03 | |
| Cubist Pharmaceuticals | 0.3 | $4.1M | 87k | 46.82 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 110k | 35.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.9M | 7.9k | 491.23 | |
| Dover Corporation (DOV) | 0.3 | $3.9M | 54k | 72.88 | |
| U.S. Bancorp (USB) | 0.3 | $3.8M | 111k | 33.93 | |
| W.W. Grainger (GWW) | 0.3 | $3.8M | 17k | 224.99 | |
| Ross Stores (ROST) | 0.3 | $3.8M | 62k | 60.63 | |
| Newfield Exploration | 0.3 | $3.8M | 171k | 22.42 | |
| American Electric Power Company (AEP) | 0.3 | $3.8M | 78k | 48.63 | |
| Jarden Corporation | 0.3 | $3.8M | 89k | 42.85 | |
| Industries N shs - a - (LYB) | 0.3 | $3.8M | 60k | 63.29 | |
| Ecolab (ECL) | 0.3 | $3.7M | 46k | 80.17 | |
| McKesson Corporation (MCK) | 0.3 | $3.7M | 34k | 107.96 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.6M | 23k | 161.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.5M | 45k | 76.63 | |
| American Express Company (AXP) | 0.3 | $3.4M | 50k | 67.46 | |
| General Electric Company | 0.3 | $3.4M | 146k | 23.12 | |
| Time Warner Cable | 0.2 | $3.2M | 33k | 96.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 61k | 54.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 34k | 97.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.3M | 66k | 49.15 | |
| Fluor Corporation (FLR) | 0.2 | $3.3M | 50k | 66.32 | |
| Monsanto Company | 0.2 | $3.2M | 30k | 105.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 41k | 74.83 | |
| Mentor Graphics Corporation | 0.2 | $3.1M | 170k | 18.05 | |
| HMS Holdings | 0.2 | $3.1M | 113k | 27.15 | |
| FedEx Corporation (FDX) | 0.2 | $3.0M | 31k | 98.21 | |
| Tiffany & Co. | 0.2 | $3.0M | 43k | 69.54 | |
| EMC Corporation | 0.2 | $3.0M | 127k | 23.89 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.9M | 48k | 60.87 | |
| PDL BioPharma | 0.2 | $2.9M | 399k | 7.30 | |
| Home Depot (HD) | 0.2 | $2.7M | 39k | 69.77 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 62k | 44.20 | |
| Express Scripts Holding | 0.2 | $2.8M | 48k | 57.62 | |
| Eaton (ETN) | 0.2 | $2.8M | 46k | 61.25 | |
| ResMed (RMD) | 0.2 | $2.6M | 55k | 46.35 | |
| Ansys (ANSS) | 0.2 | $2.5M | 31k | 81.42 | |
| Citrix Systems | 0.2 | $2.5M | 34k | 72.15 | |
| Dow Chemical Company | 0.2 | $2.5M | 79k | 31.84 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.4M | 53k | 45.69 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 39k | 62.35 | |
| Cambrex Corporation | 0.2 | $2.5M | 193k | 12.79 | |
| Ametek (AME) | 0.2 | $2.5M | 58k | 43.37 | |
| Hospira | 0.2 | $2.4M | 73k | 32.83 | |
| Questcor Pharmaceuticals | 0.2 | $2.3M | 70k | 32.54 | |
| MWI Veterinary Supply | 0.2 | $2.3M | 18k | 132.27 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.2M | 31k | 71.39 | |
| Western Digital (WDC) | 0.2 | $2.3M | 45k | 50.29 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 35k | 65.23 | |
| Fastenal Company (FAST) | 0.2 | $2.3M | 45k | 51.33 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 69k | 32.33 | |
| Integrys Energy | 0.2 | $2.2M | 38k | 58.15 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 27k | 77.09 | |
| Bed Bath & Beyond | 0.2 | $2.1M | 32k | 64.43 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 14k | 150.78 | |
| LKQ Corporation (LKQ) | 0.2 | $2.1M | 94k | 21.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 18k | 118.06 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.1M | 21k | 99.18 | |
| World Acceptance (WRLD) | 0.2 | $2.1M | 25k | 85.86 | |
| Oge Energy Corp (OGE) | 0.2 | $2.1M | 31k | 69.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 69k | 28.60 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 36k | 53.32 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.9M | 68k | 27.70 | |
| Crane | 0.1 | $2.0M | 35k | 55.86 | |
| Praxair | 0.1 | $1.9M | 17k | 111.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 77.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 60k | 33.10 | |
| PG&E Corporation (PCG) | 0.1 | $1.9M | 43k | 44.52 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 28k | 70.50 | |
| Insight Enterprises (NSIT) | 0.1 | $2.0M | 96k | 20.62 | |
| ScanSource (SCSC) | 0.1 | $2.0M | 70k | 28.22 | |
| Bio-Reference Laboratories | 0.1 | $1.9M | 75k | 25.98 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 28k | 72.31 | |
| Bunge | 0.1 | $1.8M | 25k | 73.83 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.9M | 51k | 36.26 | |
| Cash America International | 0.1 | $1.8M | 35k | 52.46 | |
| British American Tobac (BTI) | 0.1 | $1.9M | 17k | 107.07 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.9M | 35k | 54.12 | |
| URS Corporation | 0.1 | $1.8M | 39k | 47.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 26k | 73.55 | |
| St. Jude Medical | 0.1 | $1.8M | 44k | 40.43 | |
| Dfc Global | 0.1 | $1.8M | 109k | 16.64 | |
| Directv | 0.1 | $1.9M | 33k | 56.58 | |
| CBS Corporation | 0.1 | $1.7M | 36k | 46.70 | |
| Ryland | 0.1 | $1.7M | 41k | 41.63 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 32k | 55.23 | |
| Avista Corporation (AVA) | 0.1 | $1.7M | 60k | 27.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.7M | 66k | 26.11 | |
| Waddell & Reed Financial | 0.1 | $1.7M | 40k | 43.77 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.7M | 9.8k | 169.29 | |
| Omni (OMC) | 0.1 | $1.7M | 29k | 58.90 | |
| Discovery Communications | 0.1 | $1.7M | 21k | 78.73 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 35k | 47.26 | |
| VeriFone Systems | 0.1 | $1.7M | 80k | 20.68 | |
| First Cash Financial Services | 0.1 | $1.7M | 29k | 58.36 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.7M | 45k | 37.00 | |
| United Natural Foods (UNFI) | 0.1 | $1.6M | 33k | 49.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 40k | 39.67 | |
| Novartis (NVS) | 0.1 | $1.6M | 22k | 71.23 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 20k | 77.65 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 16k | 103.35 | |
| Tupperware Brands Corporation | 0.1 | $1.6M | 20k | 81.73 | |
| Varian Medical Systems | 0.1 | $1.6M | 22k | 71.99 | |
| Lorillard | 0.1 | $1.6M | 40k | 40.36 | |
| Intuit (INTU) | 0.1 | $1.6M | 24k | 65.68 | |
| Dominion Resources (D) | 0.1 | $1.5M | 25k | 58.19 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 106.31 | |
| Airgas | 0.1 | $1.5M | 15k | 99.13 | |
| Casey's General Stores (CASY) | 0.1 | $1.5M | 25k | 58.29 | |
| BB&T Corporation | 0.1 | $1.4M | 44k | 31.39 | |
| Healthcare Services (HCSG) | 0.1 | $1.5M | 58k | 25.64 | |
| Aon Corporation | 0.1 | $1.4M | 22k | 61.49 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 55.86 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.3M | 15k | 85.80 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 25k | 54.94 | |
| South Jersey Industries | 0.1 | $1.3M | 24k | 55.60 | |
| Informatica Corporation | 0.1 | $1.3M | 38k | 34.48 | |
| Phillips-Van Heusen Corporation | 0.1 | $1.3M | 13k | 106.83 | |
| Total System Services | 0.1 | $1.1M | 45k | 24.79 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 42k | 28.86 | |
| PetSmart | 0.1 | $1.1M | 18k | 62.09 | |
| Global Payments (GPN) | 0.1 | $1.2M | 24k | 49.67 | |
| CACI International (CACI) | 0.1 | $1.2M | 21k | 57.86 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 23k | 51.47 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 23k | 50.00 | |
| Honeywell International (HON) | 0.1 | $1.1M | 15k | 75.33 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 26k | 42.90 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 36k | 34.23 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 30k | 40.64 | |
| Aaron's | 0.1 | $1.2M | 42k | 28.67 | |
| Illumina (ILMN) | 0.1 | $1.2M | 23k | 53.98 | |
| Ashland | 0.1 | $1.1M | 15k | 74.27 | |
| Aqua America | 0.1 | $1.2M | 37k | 31.45 | |
| Covidien | 0.1 | $1.1M | 16k | 67.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 27k | 39.62 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 23k | 44.83 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 30k | 34.20 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 41k | 24.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 77k | 13.03 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 11k | 93.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 17k | 62.14 | |
| Invesco (IVZ) | 0.1 | $1.1M | 38k | 28.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 15k | 71.20 | |
| UIL Holdings Corporation | 0.1 | $986k | 25k | 39.60 | |
| Credicorp (BAP) | 0.1 | $1.1M | 6.6k | 166.01 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 18k | 61.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $911k | 22k | 41.98 | |
| AES Corporation (AES) | 0.1 | $955k | 76k | 12.57 | |
| Pulte (PHM) | 0.1 | $862k | 43k | 20.23 | |
| Brown & Brown (BRO) | 0.1 | $968k | 30k | 32.05 | |
| Hubbell Incorporated | 0.1 | $971k | 10k | 97.10 | |
| Allergan | 0.1 | $960k | 8.6k | 111.63 | |
| GlaxoSmithKline | 0.1 | $947k | 20k | 46.91 | |
| Nextera Energy (NEE) | 0.1 | $971k | 13k | 77.68 | |
| Patterson Companies (PDCO) | 0.1 | $974k | 26k | 38.05 | |
| Precision Castparts | 0.1 | $948k | 5.0k | 189.60 | |
| HCC Insurance Holdings | 0.1 | $853k | 20k | 42.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $934k | 9.4k | 99.36 | |
| Syntel | 0.1 | $966k | 14k | 67.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $931k | 22k | 42.71 | |
| HEICO Corporation (HEI) | 0.1 | $868k | 20k | 43.40 | |
| Laclede | 0.1 | $935k | 22k | 42.69 | |
| Boston Beer Company (SAM) | 0.1 | $958k | 6.0k | 159.67 | |
| H.B. Fuller Company (FUL) | 0.1 | $977k | 25k | 39.08 | |
| M.D.C. Holdings | 0.1 | $968k | 26k | 36.67 | |
| Infosys Technologies (INFY) | 0.1 | $817k | 15k | 53.91 | |
| Ace Limited Cmn | 0.1 | $810k | 9.1k | 89.01 | |
| PNC Financial Services (PNC) | 0.1 | $725k | 11k | 66.51 | |
| Expedia | 0.1 | $834k | 14k | 60.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $774k | 7.5k | 103.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $735k | 22k | 33.72 | |
| T. Rowe Price (TROW) | 0.1 | $816k | 11k | 74.86 | |
| McGraw-Hill Companies | 0.1 | $786k | 15k | 52.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $827k | 16k | 52.01 | |
| ACI Worldwide (ACIW) | 0.1 | $787k | 16k | 48.88 | |
| Energizer Holdings | 0.1 | $718k | 7.2k | 99.72 | |
| eBay (EBAY) | 0.1 | $797k | 15k | 54.22 | |
| Buckeye Technologies | 0.1 | $749k | 25k | 29.96 | |
| Perficient (PRFT) | 0.1 | $828k | 71k | 11.66 | |
| Regal-beloit Corporation (RRX) | 0.1 | $816k | 10k | 81.60 | |
| Home Properties | 0.1 | $780k | 12k | 63.41 | |
| Rogers Corporation (ROG) | 0.1 | $824k | 17k | 47.63 | |
| Skilled Healthcare | 0.1 | $764k | 116k | 6.57 | |
| American Water Works (AWK) | 0.1 | $762k | 18k | 41.41 | |
| Chubb Corporation | 0.1 | $648k | 7.4k | 87.57 | |
| Western Union Company (WU) | 0.1 | $696k | 46k | 15.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $628k | 15k | 41.87 | |
| RPM International (RPM) | 0.1 | $695k | 22k | 31.59 | |
| Valspar Corporation | 0.1 | $622k | 10k | 62.20 | |
| SVB Financial (SIVBQ) | 0.1 | $638k | 9.0k | 70.89 | |
| Bemis Company | 0.1 | $605k | 15k | 40.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $641k | 7.0k | 91.57 | |
| Target Corporation (TGT) | 0.1 | $691k | 10k | 68.42 | |
| Dollar Tree (DLTR) | 0.1 | $717k | 15k | 48.45 | |
| AutoZone (AZO) | 0.1 | $675k | 1.7k | 397.06 | |
| KapStone Paper and Packaging | 0.1 | $695k | 25k | 27.80 | |
| Koppers Holdings (KOP) | 0.1 | $660k | 15k | 44.00 | |
| Allete (ALE) | 0.1 | $613k | 13k | 49.04 | |
| Duke Energy (DUK) | 0.1 | $682k | 9.4k | 72.55 | |
| Affiliated Managers (AMG) | 0.0 | $553k | 3.6k | 153.61 | |
| Republic Services (RSG) | 0.0 | $511k | 16k | 32.97 | |
| Raytheon Company | 0.0 | $470k | 8.0k | 58.75 | |
| FactSet Research Systems (FDS) | 0.0 | $546k | 5.9k | 92.54 | |
| NewMarket Corporation (NEU) | 0.0 | $521k | 2.0k | 260.50 | |
| Sempra Energy (SRE) | 0.0 | $512k | 6.4k | 80.00 | |
| IDEX Corporation (IEX) | 0.0 | $534k | 10k | 53.40 | |
| Ventas (VTR) | 0.0 | $520k | 7.1k | 73.24 | |
| Baidu (BIDU) | 0.0 | $494k | 5.6k | 87.71 | |
| CF Industries Holdings (CF) | 0.0 | $476k | 2.5k | 190.40 | |
| Steel Dynamics (STLD) | 0.0 | $476k | 30k | 15.87 | |
| Celgene Corporation | 0.0 | $567k | 4.9k | 115.95 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $571k | 25k | 22.84 | |
| Ensign (ENSG) | 0.0 | $587k | 18k | 33.38 | |
| HCP | 0.0 | $514k | 10k | 49.90 | |
| Annaly Capital Management | 0.0 | $447k | 28k | 15.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $430k | 10k | 41.35 | |
| United Parcel Service (UPS) | 0.0 | $344k | 4.0k | 86.00 | |
| At&t (T) | 0.0 | $357k | 9.7k | 36.73 | |
| Ryder System (R) | 0.0 | $418k | 7.0k | 59.71 | |
| Boeing Company (BA) | 0.0 | $429k | 5.0k | 85.80 | |
| Deere & Company (DE) | 0.0 | $430k | 5.0k | 86.00 | |
| Whole Foods Market | 0.0 | $390k | 4.5k | 86.67 | |
| Bce (BCE) | 0.0 | $374k | 8.0k | 46.75 | |
| Public Service Enterprise (PEG) | 0.0 | $378k | 11k | 34.36 | |
| MTS Systems Corporation | 0.0 | $407k | 7.0k | 58.14 | |
| Gentex Corporation (GNTX) | 0.0 | $334k | 17k | 20.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $380k | 20k | 19.00 | |
| Mosaic (MOS) | 0.0 | $417k | 7.0k | 59.57 | |
| Mondelez Int (MDLZ) | 0.0 | $429k | 14k | 30.64 | |
| Joy Global | 0.0 | $238k | 4.0k | 59.50 | |
| Principal Financial (PFG) | 0.0 | $259k | 7.6k | 34.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $301k | 3.0k | 100.33 | |
| Spectra Energy | 0.0 | $215k | 7.0k | 30.71 | |
| Valassis Communications | 0.0 | $215k | 7.2k | 29.86 | |
| Men's Wearhouse | 0.0 | $217k | 6.5k | 33.38 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 3.0k | 87.00 | |
| Ca | 0.0 | $312k | 12k | 25.16 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 3.3k | 60.91 | |
| Cintas Corporation (CTAS) | 0.0 | $309k | 7.0k | 44.14 | |
| Entertainment Properties Trust | 0.0 | $224k | 4.3k | 52.09 | |
| Dr Pepper Snapple | 0.0 | $310k | 6.6k | 46.97 | |
| Aptar (ATR) | 0.0 | $287k | 5.0k | 57.40 | |
| Sohu | 0.0 | $313k | 6.3k | 49.68 | |
| Landstar System (LSTR) | 0.0 | $285k | 5.0k | 57.00 | |
| Delta Air Lines (DAL) | 0.0 | $198k | 12k | 16.50 | |
| Celanese Corporation (CE) | 0.0 | $220k | 5.0k | 44.00 | |
| Seagate Technology Com Stk | 0.0 | $281k | 7.7k | 36.49 | |
| Garmin | 0.0 | $284k | 8.6k | 33.02 | |
| Albemarle Corporation (ALB) | 0.0 | $313k | 5.0k | 62.60 | |
| Rayonier (RYN) | 0.0 | $203k | 3.4k | 59.71 | |
| Commercial Metals Company (CMC) | 0.0 | $158k | 10k | 15.80 | |
| Turcas Petrol A.s. | 0.0 | $174k | 85k | 2.05 |
