Icon Advisers as of March 31, 2018
Portfolio Holdings for Icon Advisers
Icon Advisers holds 313 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.8 | $37M | 1.2M | 29.99 | |
| Diamondback Energy (FANG) | 2.5 | $33M | 262k | 126.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $26M | 240k | 109.97 | |
| Src Energy | 1.9 | $25M | 2.7M | 9.43 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $22M | 104k | 216.08 | |
| Skyworks Solutions (SWKS) | 1.6 | $21M | 206k | 100.26 | |
| Masco Corporation (MAS) | 1.5 | $20M | 500k | 40.44 | |
| Parsley Energy Inc-class A | 1.5 | $20M | 692k | 28.99 | |
| Pulte (PHM) | 1.5 | $20M | 676k | 29.49 | |
| Signature Bank (SBNY) | 1.5 | $20M | 139k | 141.95 | |
| SVB Financial (SIVBQ) | 1.5 | $20M | 82k | 240.01 | |
| Cimarex Energy | 1.5 | $20M | 211k | 93.50 | |
| MasterCard Incorporated (MA) | 1.5 | $20M | 112k | 175.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 252k | 74.61 | |
| Broadcom (AVGO) | 1.3 | $18M | 75k | 235.65 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $17M | 82k | 206.46 | |
| Visa (V) | 1.3 | $17M | 140k | 119.62 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $16M | 108k | 150.99 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 139k | 114.04 | |
| Wyndham Worldwide Corporation | 1.2 | $15M | 134k | 114.43 | |
| Eagle Materials (EXP) | 1.1 | $15M | 148k | 103.05 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $15M | 205k | 73.11 | |
| Pra Health Sciences | 1.1 | $14M | 173k | 82.96 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $14M | 117k | 117.74 | |
| Cdk Global Inc equities | 1.0 | $14M | 217k | 63.34 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $14M | 169k | 80.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 99k | 134.43 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $13M | 232k | 56.35 | |
| Morgan Stanley (MS) | 1.0 | $13M | 235k | 53.96 | |
| Celgene Corporation | 0.9 | $12M | 137k | 89.21 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 75k | 159.79 | |
| Brunswick Corporation (BC) | 0.9 | $12M | 196k | 59.39 | |
| LogMeIn | 0.9 | $12M | 101k | 115.55 | |
| Abbvie (ABBV) | 0.9 | $12M | 121k | 94.65 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $11M | 694k | 15.35 | |
| Monolithic Power Systems (MPWR) | 0.8 | $11M | 93k | 115.77 | |
| Boston Scientific Corporation (BSX) | 0.8 | $10M | 378k | 27.32 | |
| Morgan Stanley income sec | 0.8 | $10M | 545k | 18.83 | |
| Apple (AAPL) | 0.8 | $10M | 61k | 167.78 | |
| Key (KEY) | 0.8 | $10M | 519k | 19.55 | |
| Ally Financial (ALLY) | 0.8 | $10M | 376k | 27.15 | |
| Canadian Pacific Railway | 0.8 | $10M | 57k | 176.51 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 114k | 87.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $9.9M | 412k | 23.98 | |
| D.R. Horton (DHI) | 0.8 | $9.9M | 226k | 43.84 | |
| PerkinElmer (RVTY) | 0.7 | $9.8M | 129k | 75.72 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $9.6M | 261k | 36.73 | |
| CIGNA Corporation | 0.7 | $9.2M | 55k | 167.74 | |
| American International (AIG) | 0.7 | $9.1M | 168k | 54.42 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.7 | $9.0M | 922k | 9.79 | |
| Home Depot (HD) | 0.7 | $8.8M | 49k | 178.23 | |
| Newfield Exploration | 0.7 | $8.7M | 358k | 24.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.6M | 53k | 162.98 | |
| Total (TTE) | 0.6 | $8.5M | 148k | 57.69 | |
| Electronic Arts (EA) | 0.6 | $8.1M | 67k | 121.25 | |
| Carrizo Oil & Gas | 0.6 | $8.3M | 516k | 16.00 | |
| Whirlpool Corporation (WHR) | 0.6 | $7.6M | 50k | 153.11 | |
| Thor Industries (THO) | 0.6 | $7.5M | 65k | 115.17 | |
| Andeavor | 0.6 | $7.5M | 74k | 100.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.4M | 80k | 92.76 | |
| Ring Energy (REI) | 0.5 | $7.0M | 490k | 14.35 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.5 | $7.1M | 806k | 8.78 | |
| Lincoln National Corporation (LNC) | 0.5 | $6.7M | 92k | 73.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $6.7M | 41k | 165.17 | |
| RPC (RES) | 0.5 | $6.5M | 361k | 18.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.5M | 26k | 247.39 | |
| Micron Technology (MU) | 0.5 | $6.4M | 122k | 52.14 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $6.3M | 203k | 31.23 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $6.2M | 177k | 35.24 | |
| Merck & Co (MRK) | 0.5 | $6.1M | 113k | 54.47 | |
| Hca Holdings (HCA) | 0.5 | $6.1M | 63k | 96.99 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $6.0M | 87k | 68.90 | |
| BlackRock Income Trust | 0.4 | $5.8M | 981k | 5.87 | |
| Air Lease Corp (AL) | 0.4 | $5.8M | 136k | 42.62 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $5.8M | 224k | 25.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.7M | 5.5k | 1031.77 | |
| Fifth Third Ban (FITB) | 0.4 | $5.6M | 175k | 31.75 | |
| Applied Materials (AMAT) | 0.4 | $5.4M | 97k | 55.61 | |
| EQT Corporation (EQT) | 0.4 | $5.4M | 114k | 47.51 | |
| Laredo Petroleum Holdings | 0.4 | $5.1M | 588k | 8.71 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 23k | 213.99 | |
| AutoZone (AZO) | 0.4 | $4.7M | 7.3k | 648.70 | |
| First Commonwealth Financial (FCF) | 0.4 | $4.7M | 334k | 14.13 | |
| Qorvo (QRVO) | 0.4 | $4.8M | 69k | 70.45 | |
| Biotelemetry | 0.3 | $4.6M | 148k | 31.05 | |
| Nuveen High Income Target Term | 0.3 | $4.6M | 469k | 9.85 | |
| Martin Marietta Materials (MLM) | 0.3 | $4.5M | 22k | 207.32 | |
| Magellan Midstream Partners | 0.3 | $4.3M | 74k | 58.35 | |
| Managed Duration Invtmt Grd Mun Fund | 0.3 | $4.4M | 321k | 13.60 | |
| Total System Services | 0.3 | $4.1M | 48k | 86.25 | |
| Pos (PKX) | 0.3 | $4.1M | 52k | 78.85 | |
| Alexion Pharmaceuticals | 0.3 | $4.1M | 36k | 111.46 | |
| Edison International (EIX) | 0.3 | $4.0M | 63k | 63.66 | |
| Gazprom Pjsc | 0.3 | $4.0M | 820k | 4.87 | |
| Madison Covered Call Eq Strat (MCN) | 0.3 | $3.7M | 504k | 7.26 | |
| Eaton Vance High Income 2021 | 0.3 | $3.6M | 369k | 9.88 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.6M | 34k | 105.57 | |
| DTE Energy Company (DTE) | 0.3 | $3.6M | 35k | 104.39 | |
| Momo | 0.3 | $3.4M | 92k | 37.38 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 54k | 59.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.3M | 16k | 204.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.3M | 85k | 39.06 | |
| Cypress Semiconductor Corporation | 0.2 | $3.2M | 186k | 16.96 | |
| National Fuel Gas (NFG) | 0.2 | $3.1M | 61k | 51.45 | |
| Citigroup (C) | 0.2 | $3.1M | 46k | 67.49 | |
| Cavium | 0.2 | $3.2M | 41k | 79.38 | |
| Us Silica Hldgs (SLCA) | 0.2 | $3.1M | 123k | 25.52 | |
| Matador Resources (MTDR) | 0.2 | $3.2M | 107k | 29.91 | |
| Avangrid (AGR) | 0.2 | $3.1M | 61k | 51.12 | |
| Dxc Technology (DXC) | 0.2 | $3.1M | 31k | 100.52 | |
| CenterPoint Energy (CNP) | 0.2 | $3.0M | 108k | 27.40 | |
| Rogers Corporation (ROG) | 0.2 | $3.0M | 25k | 119.54 | |
| Centennial Resource Developmen cs | 0.2 | $2.9M | 156k | 18.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 37k | 77.38 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.7M | 49k | 55.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $2.8M | 33k | 83.70 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 29k | 95.92 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 53k | 50.50 | |
| Chesapeake Energy Corporation | 0.2 | $2.7M | 891k | 3.02 | |
| Eversource Energy (ES) | 0.2 | $2.6M | 44k | 58.91 | |
| American Express Company (AXP) | 0.2 | $2.5M | 27k | 93.27 | |
| Cummins (CMI) | 0.2 | $2.5M | 15k | 162.11 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.5M | 174k | 14.55 | |
| Stewart Information Services Corporation (STC) | 0.2 | $2.4M | 55k | 43.94 | |
| First Midwest Ban | 0.2 | $2.4M | 96k | 24.59 | |
| Sun Life Financial (SLF) | 0.2 | $2.3M | 57k | 41.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.3M | 60k | 38.72 | |
| Sberbank Russia | 0.2 | $2.4M | 130k | 18.63 | |
| At&t (T) | 0.2 | $2.2M | 63k | 35.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 10k | 216.70 | |
| Sempra Energy (SRE) | 0.2 | $2.3M | 21k | 111.22 | |
| Asia Pacific Fund | 0.2 | $2.2M | 151k | 14.80 | |
| Hollyfrontier Corp | 0.2 | $2.2M | 45k | 48.86 | |
| Westar Energy | 0.2 | $2.1M | 40k | 52.59 | |
| BlackRock Enhanced Government Fund (EGF) | 0.2 | $2.1M | 161k | 13.03 | |
| Madison Strategic Sector Premium Fund | 0.2 | $2.1M | 183k | 11.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 19k | 106.22 | |
| Methode Electronics (MEI) | 0.1 | $1.9M | 50k | 39.09 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.1 | $2.0M | 214k | 9.39 | |
| Premier (PINC) | 0.1 | $2.0M | 63k | 31.32 | |
| Anthem (ELV) | 0.1 | $2.0M | 9.1k | 219.67 | |
| Pfizer (PFE) | 0.1 | $1.8M | 52k | 35.49 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 13k | 139.54 | |
| Coherent | 0.1 | $1.9M | 9.9k | 187.45 | |
| Royal Dutch Shell | 0.1 | $1.9M | 30k | 63.80 | |
| Sina Corporation | 0.1 | $1.8M | 18k | 104.26 | |
| Humana (HUM) | 0.1 | $1.9M | 7.1k | 268.87 | |
| Concho Resources | 0.1 | $1.9M | 13k | 150.32 | |
| Teradyne (TER) | 0.1 | $1.8M | 40k | 45.72 | |
| Extreme Networks (EXTR) | 0.1 | $1.9M | 168k | 11.07 | |
| SM Energy (SM) | 0.1 | $1.9M | 105k | 18.03 | |
| Fortune Brands (FBIN) | 0.1 | $1.8M | 31k | 58.90 | |
| Michaels Cos Inc/the | 0.1 | $1.9M | 94k | 19.71 | |
| Medtronic (MDT) | 0.1 | $1.8M | 23k | 80.23 | |
| Hp (HPQ) | 0.1 | $1.8M | 83k | 21.92 | |
| Dowdupont | 0.1 | $1.8M | 29k | 63.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 49k | 34.17 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 30k | 56.64 | |
| Valley National Ban (VLY) | 0.1 | $1.8M | 143k | 12.46 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.7M | 55k | 30.47 | |
| BofI Holding | 0.1 | $1.7M | 43k | 40.54 | |
| Dws Strategic Income Trust | 0.1 | $1.7M | 140k | 12.26 | |
| Smart Sand (SND) | 0.1 | $1.7M | 297k | 5.82 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 17k | 98.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 34k | 45.30 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 21k | 71.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 14k | 114.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | 19k | 78.91 | |
| Exelixis (EXEL) | 0.1 | $1.6M | 74k | 22.14 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 75k | 21.15 | |
| Kemet Corporation Cmn | 0.1 | $1.6M | 88k | 18.13 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.6M | 84k | 19.14 | |
| Essent (ESNT) | 0.1 | $1.5M | 36k | 42.56 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.6k | 251.79 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 26k | 55.73 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 62.33 | |
| Bank of the Ozarks | 0.1 | $1.4M | 30k | 48.28 | |
| Electro Scientific Industries | 0.1 | $1.5M | 77k | 19.33 | |
| Oge Energy Corp (OGE) | 0.1 | $1.5M | 45k | 32.77 | |
| Blucora | 0.1 | $1.4M | 57k | 24.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 31k | 43.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.1k | 156.42 | |
| CBS Corporation | 0.1 | $1.3M | 25k | 51.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 52.43 | |
| NiSource (NI) | 0.1 | $1.4M | 57k | 23.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 12k | 109.91 | |
| Tupperware Brands Corporation | 0.1 | $1.3M | 26k | 48.37 | |
| Insight Enterprises (NSIT) | 0.1 | $1.3M | 36k | 34.92 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 11k | 115.69 | |
| Genpact (G) | 0.1 | $1.4M | 43k | 32.00 | |
| Cdw (CDW) | 0.1 | $1.3M | 18k | 70.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 100.44 | |
| Dominion Resources (D) | 0.1 | $1.1M | 17k | 67.43 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 9.9k | 118.46 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 81.59 | |
| Paccar (PCAR) | 0.1 | $1.1M | 17k | 66.18 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 60k | 18.84 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 4.9k | 233.47 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 11k | 106.86 | |
| Senior Housing Properties Trust | 0.1 | $1.2M | 80k | 15.66 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | 61k | 19.26 | |
| CNO Financial (CNO) | 0.1 | $1.2M | 55k | 21.67 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.2M | 43k | 28.89 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 23k | 50.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 3.0k | 344.33 | |
| KB Home (KBH) | 0.1 | $1.0M | 36k | 28.45 | |
| Global Payments (GPN) | 0.1 | $1.1M | 9.7k | 111.55 | |
| Aetna | 0.1 | $1.0M | 6.1k | 168.92 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 68.61 | |
| Hospitality Properties Trust | 0.1 | $1.0M | 41k | 25.33 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 38k | 28.29 | |
| W&T Offshore (WTI) | 0.1 | $1.0M | 229k | 4.43 | |
| M/I Homes (MHO) | 0.1 | $1.0M | 32k | 31.86 | |
| Otter Tail Corporation (OTTR) | 0.1 | $1.1M | 24k | 43.36 | |
| Federated Premier Municipal Income (FMN) | 0.1 | $1.0M | 76k | 13.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.9k | 183.56 | |
| Ichor Holdings (ICHR) | 0.1 | $1.1M | 45k | 24.20 | |
| State Street Corporation (STT) | 0.1 | $957k | 9.6k | 99.69 | |
| United Parcel Service (UPS) | 0.1 | $942k | 9.0k | 104.67 | |
| Hershey Company (HSY) | 0.1 | $910k | 9.2k | 98.91 | |
| Msci (MSCI) | 0.1 | $882k | 5.9k | 149.49 | |
| Entertainment Properties Trust | 0.1 | $920k | 17k | 55.42 | |
| Aaron's | 0.1 | $946k | 20k | 46.60 | |
| Radian (RDN) | 0.1 | $864k | 45k | 19.03 | |
| Huntsman Corporation (HUN) | 0.1 | $877k | 30k | 29.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $975k | 4.8k | 203.12 | |
| NuVasive | 0.1 | $982k | 19k | 52.23 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $941k | 17k | 55.35 | |
| Builders FirstSource (BLDR) | 0.1 | $863k | 44k | 19.84 | |
| PGT | 0.1 | $890k | 48k | 18.66 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $973k | 47k | 20.80 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $869k | 39k | 22.05 | |
| Leidos Holdings (LDOS) | 0.1 | $981k | 15k | 65.40 | |
| Synovus Finl (SNV) | 0.1 | $934k | 19k | 49.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $804k | 12k | 68.72 | |
| Ameriprise Financial (AMP) | 0.1 | $828k | 5.6k | 147.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $738k | 5.0k | 147.60 | |
| Western Digital (WDC) | 0.1 | $775k | 8.4k | 92.26 | |
| WellCare Health Plans | 0.1 | $751k | 3.9k | 193.51 | |
| Olin Corporation (OLN) | 0.1 | $831k | 27k | 30.40 | |
| Deluxe Corporation (DLX) | 0.1 | $792k | 11k | 74.02 | |
| ConAgra Foods (CAG) | 0.1 | $769k | 21k | 36.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $745k | 3.5k | 212.86 | |
| Carlisle Companies (CSL) | 0.1 | $731k | 7.0k | 104.43 | |
| Armstrong World Industries (AWI) | 0.1 | $794k | 14k | 56.31 | |
| Koppers Holdings (KOP) | 0.1 | $822k | 20k | 41.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $816k | 3.2k | 255.00 | |
| Kansas City Southern | 0.1 | $824k | 7.5k | 109.87 | |
| M.D.C. Holdings | 0.1 | $737k | 26k | 27.92 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $735k | 33k | 22.60 | |
| Mondelez Int (MDLZ) | 0.1 | $839k | 20k | 41.74 | |
| Lgi Homes (LGIH) | 0.1 | $762k | 11k | 70.56 | |
| Time Warner | 0.1 | $719k | 7.6k | 94.61 | |
| Ross Stores (ROST) | 0.1 | $663k | 8.5k | 78.00 | |
| NCR Corporation (VYX) | 0.1 | $615k | 20k | 31.54 | |
| Pepsi (PEP) | 0.1 | $666k | 6.1k | 109.18 | |
| Philip Morris International (PM) | 0.1 | $656k | 6.6k | 99.39 | |
| Procter & Gamble Company (PG) | 0.1 | $721k | 9.1k | 79.23 | |
| Rudolph Technologies | 0.1 | $720k | 26k | 27.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $598k | 7.1k | 84.23 | |
| ScanSource (SCSC) | 0.1 | $693k | 20k | 35.54 | |
| Systemax | 0.1 | $668k | 23k | 28.55 | |
| Nanometrics Incorporated | 0.1 | $659k | 25k | 26.90 | |
| Financial Engines | 0.1 | $644k | 18k | 35.00 | |
| Tower International | 0.1 | $702k | 25k | 27.75 | |
| Metropcs Communications (TMUS) | 0.1 | $610k | 10k | 61.00 | |
| Donnelley R R & Sons Co when issued | 0.1 | $681k | 78k | 8.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $516k | 400.00 | 1290.00 | |
| FedEx Corporation (FDX) | 0.0 | $480k | 2.0k | 240.00 | |
| Lennar Corporation (LEN) | 0.0 | $554k | 9.4k | 58.94 | |
| Winnebago Industries (WGO) | 0.0 | $509k | 14k | 37.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $478k | 18k | 26.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $516k | 7.2k | 71.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $472k | 7.1k | 66.48 | |
| Transcanada Corp | 0.0 | $479k | 12k | 41.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $513k | 6.0k | 85.50 | |
| Lithia Motors (LAD) | 0.0 | $482k | 4.8k | 100.42 | |
| Patrick Industries (PATK) | 0.0 | $568k | 9.2k | 61.85 | |
| Post Holdings Inc Common (POST) | 0.0 | $500k | 6.6k | 75.76 | |
| Pinnacle Foods Inc De | 0.0 | $476k | 8.8k | 54.09 | |
| Mylan Nv | 0.0 | $576k | 14k | 41.14 | |
| Party City Hold | 0.0 | $571k | 37k | 15.60 | |
| Innoviva (INVA) | 0.0 | $526k | 32k | 16.68 | |
| Via | 0.0 | $351k | 11k | 31.06 | |
| AES Corporation (AES) | 0.0 | $341k | 30k | 11.37 | |
| Matthews International Corporation (MATW) | 0.0 | $405k | 8.0k | 50.62 | |
| Photronics (PLAB) | 0.0 | $390k | 47k | 8.25 | |
| Brooks Automation (AZTA) | 0.0 | $376k | 14k | 27.05 | |
| British American Tobac (BTI) | 0.0 | $433k | 7.5k | 57.73 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $421k | 30k | 13.87 | |
| Meritor | 0.0 | $364k | 18k | 20.56 | |
| Homestreet (HMST) | 0.0 | $456k | 16k | 28.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $252k | 4.0k | 63.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $269k | 2.1k | 128.10 | |
| United Rentals (URI) | 0.0 | $328k | 1.9k | 172.63 | |
| Tyson Foods (TSN) | 0.0 | $285k | 3.9k | 73.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $317k | 5.1k | 62.16 | |
| Kellogg Company (K) | 0.0 | $293k | 4.5k | 65.11 | |
| Toll Brothers (TOL) | 0.0 | $221k | 5.1k | 43.33 | |
| Southwestern Energy Company | 0.0 | $306k | 71k | 4.33 | |
| Constellation Brands (STZ) | 0.0 | $300k | 1.3k | 228.14 | |
| Gray Television (GTN) | 0.0 | $235k | 19k | 12.70 | |
| Ceva (CEVA) | 0.0 | $246k | 6.8k | 36.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $265k | 5.0k | 53.00 | |
| Twenty-first Century Fox | 0.0 | $279k | 7.6k | 36.71 | |
| Installed Bldg Prods (IBP) | 0.0 | $312k | 5.2k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $275k | 4.2k | 65.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $220k | 5.3k | 41.65 | |
| Horizon Global Corporation | 0.0 | $306k | 37k | 8.25 | |
| Arris | 0.0 | $213k | 8.0k | 26.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $315k | 5.4k | 58.28 | |
| Jagged Peak Energy | 0.0 | $240k | 17k | 14.12 | |
| M/a (MTSI) | 0.0 | $176k | 11k | 16.61 |
