ICON Advisers

Icon Advisers as of June 30, 2017

Portfolio Holdings for Icon Advisers

Icon Advisers holds 378 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $34M 426k 80.73
Diamondback Energy (FANG) 1.6 $23M 263k 88.81
Schlumberger (SLB) 1.5 $22M 331k 65.84
Bank of America Corporation (BAC) 1.5 $22M 898k 24.26
Chevron Corporation (CVX) 1.2 $18M 171k 104.33
Celgene Corporation 1.2 $17M 132k 129.87
Jazz Pharmaceuticals (JAZZ) 1.2 $17M 109k 155.50
Broad 1.2 $17M 73k 233.05
Us Silica Hldgs (SLCA) 1.2 $17M 472k 35.49
Facebook Inc cl a (META) 1.2 $17M 111k 150.98
Allergan 1.2 $17M 69k 243.09
Signature Bank (SBNY) 1.1 $17M 115k 143.53
Cimarex Energy 1.1 $17M 175k 94.01
Src Energy 1.1 $16M 2.4M 6.73
Discover Financial Services 1.1 $16M 249k 62.19
MasterCard Incorporated (MA) 1.0 $14M 115k 121.45
Visa (V) 0.9 $13M 140k 93.78
Masco Corporation (MAS) 0.9 $13M 338k 38.21
Berkshire Hathaway (BRK.B) 0.9 $13M 75k 169.36
Alphabet Inc Class C cs (GOOG) 0.9 $13M 14k 908.75
Wyndham Worldwide Corporation 0.9 $12M 123k 100.41
Graphic Packaging Holding Company (GPK) 0.8 $12M 890k 13.78
EOG Resources (EOG) 0.8 $12M 134k 90.52
Newell Rubbermaid (NWL) 0.8 $12M 222k 53.62
Apple (AAPL) 0.8 $12M 82k 144.02
Gulfport Energy Corporation 0.8 $11M 766k 14.75
Magna Intl Inc cl a (MGA) 0.8 $11M 233k 46.33
Johnson Controls International Plc equity (JCI) 0.8 $11M 250k 43.36
Pfizer (PFE) 0.7 $11M 312k 33.59
Fabrinet (FN) 0.7 $11M 246k 42.66
Skyworks Solutions (SWKS) 0.7 $10M 107k 95.95
Nxp Semiconductors N V (NXPI) 0.7 $10M 91k 109.45
Brunswick Corporation (BC) 0.7 $9.9M 159k 62.73
Cabot Oil & Gas Corporation (CTRA) 0.7 $9.8M 391k 25.08
Range Resources (RRC) 0.7 $9.8M 425k 23.17
Shire 0.7 $9.8M 59k 165.26
Tyson Foods (TSN) 0.7 $9.7M 155k 62.63
RPC (RES) 0.7 $9.7M 480k 20.21
American International (AIG) 0.6 $9.2M 148k 62.52
Goldman Sachs (GS) 0.6 $9.1M 41k 221.91
Martin Marietta Materials (MLM) 0.6 $8.9M 40k 222.58
Morgan Stanley income sec 0.6 $8.6M 472k 18.22
Whirlpool Corporation (WHR) 0.6 $8.5M 44k 191.62
Teekay Lng Partners 0.6 $8.5M 556k 15.35
Te Connectivity Ltd for 0.6 $8.5M 108k 78.68
IPG Photonics Corporation (IPGP) 0.6 $8.4M 58k 145.10
Cdk Global Inc equities 0.6 $8.3M 134k 62.06
CVS Caremark Corporation (CVS) 0.6 $8.2M 102k 80.46
Sempra Energy (SRE) 0.6 $8.2M 73k 112.75
Spirit AeroSystems Holdings (SPR) 0.6 $8.3M 143k 57.94
Nike (NKE) 0.6 $8.0M 136k 59.00
Orbital Atk 0.6 $8.1M 83k 98.36
Compania de Minas Buenaventura SA (BVN) 0.6 $7.9M 689k 11.50
Fifth Third Ban (FITB) 0.6 $7.9M 303k 25.96
Suncor Energy (SU) 0.5 $7.7M 264k 29.20
Newfield Exploration 0.5 $7.6M 267k 28.46
Thermo Fisher Scientific (TMO) 0.5 $7.6M 44k 174.47
Tesoro Corporation 0.5 $7.6M 81k 93.60
Walgreen Boots Alliance 0.5 $7.7M 98k 78.31
Eli Lilly & Co. (LLY) 0.5 $7.5M 92k 82.30
SVB Financial (SIVBQ) 0.5 $7.5M 43k 175.79
LogMeIn 0.5 $7.3M 70k 104.51
Deutsche Multi-mkt Income Tr Shs cef 0.5 $7.4M 840k 8.80
Home Depot (HD) 0.5 $7.2M 47k 153.41
Walt Disney Company (DIS) 0.5 $7.2M 67k 106.25
Hca Holdings (HCA) 0.5 $6.8M 79k 87.20
Cbre Group Inc Cl A (CBRE) 0.5 $6.9M 190k 36.40
Xl 0.5 $6.9M 157k 43.80
Boston Scientific Corporation (BSX) 0.5 $6.8M 245k 27.72
Edwards Lifesciences (EW) 0.5 $6.6M 56k 118.23
Merck & Co (MRK) 0.5 $6.6M 102k 64.09
UnitedHealth (UNH) 0.5 $6.6M 36k 185.42
Chesapeake Energy Corporation 0.5 $6.5M 1.3M 4.97
Pacholder High Yield 0.5 $6.5M 817k 7.96
Goodyear Tire & Rubber Company (GT) 0.4 $6.3M 181k 34.96
CONSOL Energy 0.4 $6.3M 420k 14.94
Time Warner 0.4 $6.0M 60k 100.42
Pulte (PHM) 0.4 $6.0M 244k 24.53
O'reilly Automotive (ORLY) 0.4 $6.0M 28k 218.73
Matador Resources (MTDR) 0.4 $6.1M 283k 21.37
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 65k 91.39
Key (KEY) 0.4 $5.9M 316k 18.74
Abbvie (ABBV) 0.4 $5.9M 81k 72.51
Constellation Brands (STZ) 0.4 $5.8M 30k 193.74
Carrizo Oil & Gas 0.4 $5.8M 333k 17.42
Twenty-first Century Fox 0.4 $5.8M 203k 28.34
Southwestern Energy Company 0.4 $5.5M 904k 6.08
BlackRock Income Trust 0.4 $5.5M 869k 6.37
Hollyfrontier Corp 0.4 $5.5M 200k 27.47
Ishares Tr cur hdg ms emu (HEZU) 0.4 $5.5M 187k 29.31
CMS Energy Corporation (CMS) 0.4 $5.3M 116k 46.25
Magellan Midstream Partners 0.4 $5.3M 74k 71.27
Eaton Vance High Income 2021 0.4 $5.4M 533k 10.11
Lincoln National Corporation (LNC) 0.4 $5.2M 78k 67.57
First Commonwealth Financial (FCF) 0.4 $5.2M 407k 12.68
Industries N shs - a - (LYB) 0.4 $5.1M 61k 84.39
Blackrock Defined Opprty Cr 0.4 $5.2M 526k 9.93
Mallinckrodt Pub 0.4 $5.1M 114k 44.81
iShares S&P Europe 350 Index (IEV) 0.3 $5.1M 114k 44.32
8point Energy Partners Lp ml 0.3 $5.0M 328k 15.13
Aetna 0.3 $4.9M 32k 151.83
Golar Lng (GLNG) 0.3 $4.9M 218k 22.25
Lowe's Companies (LOW) 0.3 $4.7M 61k 77.53
Laredo Petroleum Holdings 0.3 $4.7M 450k 10.52
Cognizant Technology Solutions (CTSH) 0.3 $4.5M 68k 66.40
Spdr S&p 500 Etf (SPY) 0.3 $4.6M 19k 241.80
Royal Caribbean Cruises (RCL) 0.3 $4.5M 42k 109.24
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 33k 141.44
Roche Holding (RHHBY) 0.3 $4.6M 145k 31.80
Cameco Corporation (CCJ) 0.3 $4.3M 470k 9.10
CIGNA Corporation 0.3 $4.2M 25k 167.38
Huntsman Corporation (HUN) 0.3 $4.1M 160k 25.84
EQT Corporation (EQT) 0.3 $4.2M 72k 58.59
Antero Res (AR) 0.3 $4.1M 191k 21.61
Nuveen Hgh Inc Dec18 Trgt Tr 0.3 $4.2M 413k 10.06
Comcast Corporation (CMCSA) 0.3 $3.8M 98k 38.92
Applied Materials (AMAT) 0.3 $3.8M 93k 41.31
Madison Covered Call Eq Strat (MCN) 0.3 $3.9M 494k 7.83
CBS Corporation 0.3 $3.8M 60k 63.78
Eagle Materials (EXP) 0.3 $3.7M 40k 92.43
Zimmer Holdings (ZBH) 0.3 $3.7M 29k 128.39
CenterPoint Energy (CNP) 0.3 $3.7M 136k 27.38
Southwest Airlines (LUV) 0.3 $3.7M 60k 62.13
Biotelemetry 0.3 $3.8M 113k 33.45
Qorvo (QRVO) 0.3 $3.7M 59k 63.32
Monster Beverage Corp (MNST) 0.3 $3.7M 75k 49.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 28k 128.86
NiSource (NI) 0.2 $3.6M 142k 25.36
Nextera Energy (NEE) 0.2 $3.6M 26k 140.12
Premier (PINC) 0.2 $3.5M 98k 36.00
Dws Global High Income Fund 0.2 $3.7M 421k 8.71
Swiss Helvetia Fund (SWZ) 0.2 $3.4M 267k 12.70
Taiwan Semiconductor Mfg (TSM) 0.2 $3.3M 94k 34.96
Snap-on Incorporated (SNA) 0.2 $3.3M 21k 158.01
Deluxe Corporation (DLX) 0.2 $3.3M 48k 69.23
St Mary Land & Expl Co Com Stk 0.2 $3.4M 203k 16.53
Total System Services 0.2 $3.1M 54k 58.26
Royal Gold (RGLD) 0.2 $3.2M 41k 78.17
National Fuel Gas (NFG) 0.2 $3.2M 57k 55.84
Motorola Solutions (MSI) 0.2 $3.1M 36k 86.75
Citigroup (C) 0.2 $3.1M 46k 66.89
Allison Transmission Hldngs I (ALSN) 0.2 $3.1M 83k 37.52
BGC Partners 0.2 $3.1M 243k 12.64
Oclaro 0.2 $3.0M 320k 9.34
MFS Investment Grade Municipal Trust (CXH) 0.2 $3.0M 292k 10.14
Abbott Laboratories (ABT) 0.2 $2.9M 60k 48.62
Molson Coors Brewing Company (TAP) 0.2 $2.9M 34k 86.35
PG&E Corporation (PCG) 0.2 $2.9M 44k 66.36
Edison International (EIX) 0.2 $2.9M 37k 78.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 10k 287.35
Air Lease Corp (AL) 0.2 $2.9M 78k 37.36
Metropcs Communications (TMUS) 0.2 $2.8M 47k 60.62
Eversource Energy (ES) 0.2 $2.8M 46k 60.71
Coca-Cola Company (KO) 0.2 $2.7M 60k 44.85
Ameren Corporation (AEE) 0.2 $2.7M 49k 54.67
Morgan Stanley (MS) 0.2 $2.8M 62k 44.56
Halliburton Company (HAL) 0.2 $2.8M 66k 42.71
CoStar (CSGP) 0.2 $2.7M 10k 263.62
Delta Air Lines (DAL) 0.2 $2.8M 52k 53.75
Rogers Corporation (ROG) 0.2 $2.7M 25k 108.62
Unit Corporation 0.2 $2.7M 144k 18.73
BlackRock Enhanced Government Fund (EGF) 0.2 $2.8M 209k 13.31
Mylan Nv 0.2 $2.7M 70k 38.81
Broadridge Financial Solutions (BR) 0.2 $2.7M 35k 75.57
Bristol Myers Squibb (BMY) 0.2 $2.5M 45k 55.72
Intel Corporation (INTC) 0.2 $2.5M 75k 33.74
Eastman Chemical Company (EMN) 0.2 $2.5M 30k 84.00
AutoZone (AZO) 0.2 $2.6M 4.6k 570.56
W.R. Grace & Co. 0.2 $2.5M 35k 72.00
SK Tele 0.2 $2.4M 95k 25.67
DTE Energy Company (DTE) 0.2 $2.5M 24k 105.79
Comfort Systems USA (FIX) 0.2 $2.4M 65k 37.10
Essent (ESNT) 0.2 $2.5M 66k 37.14
Medtronic (MDT) 0.2 $2.5M 28k 88.74
Nuveen High Income Target Term 0.2 $2.5M 242k 10.22
Costco Wholesale Corporation (COST) 0.2 $2.3M 15k 159.93
Continental Resources 0.2 $2.3M 72k 32.33
Boeing Company (BA) 0.2 $2.4M 12k 197.73
Micron Technology (MU) 0.2 $2.3M 76k 29.87
Invesco (IVZ) 0.2 $2.3M 66k 35.20
PolyOne Corporation 0.2 $2.3M 60k 38.73
SCANA Corporation 0.2 $2.3M 35k 67.01
Ligand Pharmaceuticals In (LGND) 0.2 $2.3M 19k 121.42
Marathon Petroleum Corp (MPC) 0.2 $2.4M 45k 52.33
Avangrid 0.2 $2.3M 53k 44.15
Dxc Technology (DXC) 0.2 $2.4M 31k 76.72
Wells Fargo & Company (WFC) 0.1 $2.2M 39k 55.41
Cutera 0.1 $2.1M 82k 25.90
Madison Strategic Sector Premium Fund 0.1 $2.1M 176k 12.04
Cushing Renaissance 0.1 $2.2M 124k 17.49
Avista Corporation (AVA) 0.1 $2.0M 48k 42.46
Universal Health Services (UHS) 0.1 $2.0M 17k 122.06
Amazon (AMZN) 0.1 $2.0M 2.1k 968.12
Methode Electronics (MEI) 0.1 $2.0M 50k 41.21
Teleflex Incorporated (TFX) 0.1 $2.1M 10k 207.80
Alexion Pharmaceuticals 0.1 $2.0M 16k 121.65
World Fuel Services Corporation (WKC) 0.1 $2.0M 53k 38.46
Fortune Brands (FBIN) 0.1 $2.0M 31k 65.23
Virtus Total Return Fund cf 0.1 $2.1M 168k 12.24
Dow Chemical Company 0.1 $1.8M 29k 63.07
Sina Corporation 0.1 $1.8M 22k 84.99
Modine Manufacturing (MOD) 0.1 $1.8M 111k 16.55
Asia Pacific Fund 0.1 $1.8M 139k 13.00
Jpmorgan China Region 0.1 $1.9M 95k 20.07
Alpine Total Dyn Fd New cefs 0.1 $1.9M 219k 8.69
Glaukos (GKOS) 0.1 $1.8M 44k 41.46
Crown Holdings (CCK) 0.1 $1.8M 30k 59.67
Avery Dennison Corporation (AVY) 0.1 $1.7M 19k 88.35
Vulcan Materials Company (VMC) 0.1 $1.8M 14k 126.71
Electronic Arts (EA) 0.1 $1.7M 17k 105.70
Verizon Communications (VZ) 0.1 $1.8M 40k 44.65
Photronics (PLAB) 0.1 $1.8M 189k 9.40
Pepsi (PEP) 0.1 $1.7M 15k 115.47
China Biologic Products 0.1 $1.8M 16k 113.10
Euronet Worldwide (EEFT) 0.1 $1.7M 19k 87.36
Denbury Resources 0.1 $1.7M 1.1M 1.53
Ball Corporation (BALL) 0.1 $1.7M 40k 42.20
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.8k 929.44
Blue Buffalo Pet Prods 0.1 $1.7M 75k 22.82
Microsoft Corporation (MSFT) 0.1 $1.5M 22k 68.92
General Electric Company 0.1 $1.6M 61k 27.02
Agrium 0.1 $1.6M 17k 90.52
Rockwell Collins 0.1 $1.6M 15k 105.09
Royal Dutch Shell 0.1 $1.6M 30k 53.20
American Electric Power Company (AEP) 0.1 $1.7M 24k 69.45
Celanese Corporation (CE) 0.1 $1.6M 17k 94.94
Otter Tail Corporation (OTTR) 0.1 $1.6M 40k 39.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.6M 131k 12.40
BroadSoft 0.1 $1.6M 38k 43.05
Main Street Capital Corporation (MAIN) 0.1 $1.6M 42k 38.47
Delaware Investments Dividend And Income 0.1 $1.5M 148k 10.46
Dws Strategic Income Trust 0.1 $1.5M 122k 12.39
U.S. Bancorp (USB) 0.1 $1.4M 28k 51.92
AES Corporation (AES) 0.1 $1.4M 129k 11.11
Valley National Ban (VLY) 0.1 $1.4M 120k 11.81
Maximus (MMS) 0.1 $1.4M 23k 62.62
Marvell Technology Group 0.1 $1.4M 88k 16.51
Cypress Semiconductor Corporation 0.1 $1.5M 109k 13.65
Emergent BioSolutions (EBS) 0.1 $1.4M 42k 33.90
Universal Insurance Holdings (UVE) 0.1 $1.5M 58k 25.20
Arlington Asset Investment 0.1 $1.5M 108k 13.67
Korea Equity Fund 0.1 $1.5M 214k 7.04
Mondelez Int (MDLZ) 0.1 $1.4M 33k 43.20
United Ins Hldgs (ACIC) 0.1 $1.5M 94k 15.73
Equifax (EFX) 0.1 $1.3M 9.5k 137.37
McDonald's Corporation (MCD) 0.1 $1.2M 8.1k 153.21
Electronics For Imaging 0.1 $1.3M 27k 47.36
Procter & Gamble Company (PG) 0.1 $1.2M 14k 87.18
Ford Motor Company (F) 0.1 $1.2M 111k 11.19
KT Corporation (KT) 0.1 $1.3M 78k 16.64
Webster Financial Corporation (WBS) 0.1 $1.4M 26k 52.23
ExlService Holdings (EXLS) 0.1 $1.2M 22k 55.59
Ultra Clean Holdings (UCTT) 0.1 $1.3M 70k 18.76
Endo International 0.1 $1.3M 120k 11.17
Alibaba Group Holding (BABA) 0.1 $1.3M 9.2k 140.87
SYSCO Corporation (SYY) 0.1 $1.2M 23k 50.35
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.50
Kellogg Company (K) 0.1 $1.2M 18k 69.43
Dr Pepper Snapple 0.1 $1.2M 13k 91.15
Bank of the Ozarks 0.1 $1.1M 24k 46.86
Activision Blizzard 0.1 $1.2M 21k 57.58
Cirrus Logic (CRUS) 0.1 $1.2M 19k 62.72
Builders FirstSource (BLDR) 0.1 $1.2M 77k 15.33
SPECTRUM BRANDS Hldgs 0.1 $1.2M 9.5k 125.05
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $1.1M 79k 14.18
Xerox 0.1 $1.1M 40k 28.72
Stewart Information Services Corporation (STC) 0.1 $944k 21k 45.38
Hartford Financial Services (HIG) 0.1 $1.1M 20k 52.55
American Express Company (AXP) 0.1 $1.0M 12k 84.27
Comerica Incorporated (CMA) 0.1 $974k 13k 73.23
First Midwest Ban 0.1 $1.1M 46k 23.31
Regal Entertainment 0.1 $994k 49k 20.45
ON Semiconductor (ON) 0.1 $1.1M 77k 14.04
Humana (HUM) 0.1 $1.1M 4.4k 240.68
TreeHouse Foods (THS) 0.1 $1.1M 13k 81.67
Maiden Holdings 0.1 $1.0M 94k 11.10
Deutsche High Income Opport 0.1 $984k 66k 14.88
Pra Health Sciences 0.1 $1.1M 14k 75.03
State Street Corporation (STT) 0.1 $861k 9.6k 89.69
KB Home (KBH) 0.1 $839k 35k 23.97
Becton, Dickinson and (BDX) 0.1 $878k 4.5k 195.11
Olin Corporation (OLN) 0.1 $828k 27k 30.29
Philip Morris International (PM) 0.1 $834k 7.1k 117.46
Dime Community Bancshares 0.1 $855k 44k 19.61
Exelixis (EXEL) 0.1 $862k 35k 24.63
HMS Holdings 0.1 $869k 47k 18.49
Monolithic Power Systems (MPWR) 0.1 $810k 8.4k 96.43
Agnico (AEM) 0.1 $902k 20k 45.10
F5 Networks (FFIV) 0.1 $839k 6.6k 127.12
PGT 0.1 $924k 72k 12.80
Genpact (G) 0.1 $874k 31k 27.83
Six Flags Entertainment (SIX) 0.1 $805k 14k 59.63
Nuveen Mortgage opportunity trm fd2 0.1 $795k 32k 24.58
Installed Bldg Prods (IBP) 0.1 $831k 16k 52.93
E TRADE Financial Corporation 0.1 $711k 19k 38.02
Ameriprise Financial (AMP) 0.1 $713k 5.6k 127.32
Fresh Del Monte Produce (FDP) 0.1 $697k 14k 50.88
Msci (MSCI) 0.1 $711k 6.9k 103.04
Carlisle Companies (CSL) 0.1 $668k 7.0k 95.43
NutriSystem 0.1 $661k 13k 52.05
Open Text Corp (OTEX) 0.1 $763k 24k 31.53
Teradyne (TER) 0.1 $688k 23k 30.03
Federated Premier Intermediate Municipal 0.1 $732k 54k 13.67
Pbf Energy Inc cl a (PBF) 0.1 $695k 31k 22.27
Ally Financial (ALLY) 0.1 $713k 34k 20.91
Teligent 0.1 $754k 82k 9.15
Lukoil Pjsc (LUKOY) 0.1 $784k 16k 48.70
Us Foods Hldg Corp call (USFD) 0.1 $727k 27k 27.23
Tabula Rasa Healthcare 0.1 $684k 45k 15.05
America Movil Sab De Cv spon adr l 0.0 $595k 37k 15.91
Arthur J. Gallagher & Co. (AJG) 0.0 $572k 10k 57.20
Coherent 0.0 $629k 2.8k 225.13
First Horizon National Corporation (FHN) 0.0 $620k 36k 17.42
Dycom Industries (DY) 0.0 $582k 6.5k 89.54
Acuity Brands (AYI) 0.0 $610k 3.0k 203.33
Finisar Corporation 0.0 $598k 23k 26.00
M/I Homes (MHO) 0.0 $582k 20k 28.53
Credicorp (BAP) 0.0 $592k 3.3k 179.39
Hexcel Corporation (HXL) 0.0 $594k 11k 52.78
Kansas City Southern 0.0 $628k 6.0k 104.67
Ormat Technologies (ORA) 0.0 $634k 11k 58.70
CalAmp 0.0 $646k 32k 20.31
Quanex Building Products Corporation (NX) 0.0 $592k 28k 21.14
CNO Financial (CNO) 0.0 $639k 31k 20.88
Green Plains Renewable Energy (GPRE) 0.0 $514k 25k 20.56
Financial Engines 0.0 $644k 18k 36.59
NeoGenomics (NEO) 0.0 $517k 58k 8.97
J Global (ZD) 0.0 $520k 6.1k 85.05
M/a (MTSI) 0.0 $591k 11k 55.79
Homestreet (MCHB) 0.0 $553k 20k 27.65
Palo Alto Networks (PANW) 0.0 $616k 4.6k 133.91
Voya Financial (VOYA) 0.0 $564k 15k 36.86
Century Communities (CCS) 0.0 $558k 23k 24.80
Horizon Global Corporation 0.0 $528k 37k 14.35
Adient (ADNT) 0.0 $517k 7.9k 65.44
Nucor Corporation (NUE) 0.0 $463k 8.0k 57.88
Cabot Corporation (CBT) 0.0 $374k 7.0k 53.43
Unum (UNM) 0.0 $476k 10k 46.67
La-Z-Boy Incorporated (LZB) 0.0 $439k 14k 32.52
Kroger (KR) 0.0 $466k 20k 23.30
FactSet Research Systems (FDS) 0.0 $399k 2.4k 166.25
Methanex Corp (MEOH) 0.0 $438k 9.9k 44.07
Credit Acceptance (CACC) 0.0 $360k 1.4k 257.14
Nexstar Broadcasting (NXST) 0.0 $407k 6.8k 59.85
Radian (RDN) 0.0 $479k 29k 16.35
Impax Laboratories 0.0 $399k 25k 16.09
Microsemi Corporation 0.0 $459k 9.8k 46.84
Armstrong World Industries (AWI) 0.0 $409k 8.9k 45.96
HNI Corporation (HNI) 0.0 $399k 10k 39.90
Middleby Corporation (MIDD) 0.0 $486k 4.0k 121.50
BofI Holding 0.0 $427k 18k 23.72
Mednax (MD) 0.0 $465k 7.7k 60.39
Tower International 0.0 $494k 22k 22.45
Pinnacle Foods Inc De 0.0 $445k 7.5k 59.33
Biosante Pharmaceuticals (ANIP) 0.0 $407k 8.7k 46.78
Lgi Homes (LGIH) 0.0 $426k 11k 40.19
Livanova Plc Ord (LIVN) 0.0 $416k 6.8k 61.18
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $405k 21k 19.10
Smith & Wesson Holding Corpora 0.0 $461k 21k 22.16
Charles River Laboratories (CRL) 0.0 $303k 3.0k 101.00
Winnebago Industries (WGO) 0.0 $346k 9.9k 34.95
United Rentals (URI) 0.0 $282k 2.5k 112.80
Cooper Tire & Rubber Company 0.0 $282k 7.8k 36.15
TransDigm Group Incorporated (TDG) 0.0 $269k 1.0k 269.00
Omega Protein Corporation 0.0 $304k 17k 17.88
Standard Motor Products (SMP) 0.0 $324k 6.2k 52.26
Morgan Stanley Emerging Markets Fund 0.0 $307k 19k 16.13
Lazard Global Total Return & Income Fund (LGI) 0.0 $248k 15k 16.37
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $226k 15k 14.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $271k 5.0k 54.20
Innoviva (INVA) 0.0 $286k 22k 12.81
InnerWorkings 0.0 $116k 10k 11.60
Orchids Paper Products Company 0.0 $131k 10k 12.97
Aberdn Emring Mkts Telecomtions 0.0 $140k 10k 13.80
Lazard World Dividend & Income Fund 0.0 $158k 14k 11.01
Hemisphere Media 0.0 $190k 16k 11.88
Washington Prime (WB) 0.0 $84k 1.3k 66.14
Liberty Tax 0.0 $185k 14k 12.94