Icon Advisers as of June 30, 2018
Portfolio Holdings for Icon Advisers
Icon Advisers holds 299 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.6 | $35M | 1.2M | 28.19 | |
| Diamondback Energy (FANG) | 2.5 | $33M | 254k | 131.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $28M | 332k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 242k | 104.20 | |
| Parsley Energy Inc-class A | 1.9 | $25M | 819k | 30.28 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $24M | 100k | 243.81 | |
| SVB Financial (SIVBQ) | 1.8 | $24M | 83k | 288.76 | |
| Src Energy | 1.7 | $22M | 2.0M | 11.02 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $22M | 318k | 70.16 | |
| MasterCard Incorporated (MA) | 1.6 | $22M | 111k | 196.52 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $21M | 123k | 172.30 | |
| Skyworks Solutions (SWKS) | 1.6 | $21M | 214k | 96.65 | |
| Pulte (PHM) | 1.5 | $20M | 692k | 28.75 | |
| Cimarex Energy | 1.5 | $20M | 194k | 101.74 | |
| Visa (V) | 1.4 | $18M | 136k | 132.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $18M | 86k | 207.14 | |
| Signature Bank (SBNY) | 1.3 | $18M | 139k | 127.88 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 139k | 126.43 | |
| Masco Corporation (MAS) | 1.3 | $17M | 460k | 37.42 | |
| Broadcom (AVGO) | 1.3 | $17M | 69k | 242.63 | |
| Pra Health Sciences | 1.2 | $16M | 173k | 93.36 | |
| Facebook Inc cl a (META) | 1.1 | $15M | 78k | 194.33 | |
| Celgene Corporation | 1.1 | $14M | 178k | 79.42 | |
| Cdk Global Inc equities | 1.1 | $14M | 218k | 65.05 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $14M | 178k | 78.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 99k | 141.68 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $14M | 234k | 58.13 | |
| Eagle Materials (EXP) | 1.0 | $13M | 127k | 104.97 | |
| Polaris Industries (PII) | 1.0 | $13M | 108k | 122.18 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $13M | 127k | 103.60 | |
| Brunswick Corporation (BC) | 1.0 | $13M | 197k | 64.48 | |
| CIGNA Corporation | 0.9 | $13M | 74k | 169.95 | |
| EOG Resources (EOG) | 0.9 | $13M | 101k | 124.43 | |
| Monolithic Power Systems (MPWR) | 0.9 | $12M | 93k | 133.67 | |
| D.R. Horton (DHI) | 0.9 | $12M | 295k | 41.00 | |
| Apple (AAPL) | 0.9 | $11M | 62k | 185.10 | |
| Key (KEY) | 0.9 | $12M | 587k | 19.54 | |
| Teleflex Incorporated (TFX) | 0.9 | $11M | 42k | 268.22 | |
| Total (TTE) | 0.8 | $11M | 187k | 60.56 | |
| Morgan Stanley (MS) | 0.8 | $11M | 235k | 47.40 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 114k | 95.57 | |
| Abbvie (ABBV) | 0.8 | $11M | 117k | 92.65 | |
| LogMeIn | 0.8 | $10M | 99k | 103.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $10M | 424k | 23.80 | |
| Newfield Exploration | 0.7 | $9.8M | 324k | 30.25 | |
| Phillips 66 (PSX) | 0.7 | $9.6M | 86k | 112.31 | |
| Electronic Arts (EA) | 0.7 | $9.5M | 67k | 141.02 | |
| Home Depot (HD) | 0.7 | $9.4M | 48k | 195.10 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.7 | $9.1M | 1.0M | 8.81 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $9.0M | 205k | 43.90 | |
| Canadian Pacific Railway | 0.7 | $8.8M | 48k | 183.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $8.4M | 41k | 207.18 | |
| PerkinElmer (RVTY) | 0.6 | $8.4M | 114k | 73.23 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $8.3M | 570k | 14.51 | |
| Carrizo Oil & Gas | 0.6 | $8.4M | 301k | 27.85 | |
| PNC Financial Services (PNC) | 0.6 | $7.9M | 58k | 135.10 | |
| BlackRock Income Trust | 0.6 | $7.7M | 1.3M | 5.83 | |
| Pioneer Natural Resources | 0.6 | $7.3M | 39k | 189.25 | |
| Micron Technology (MU) | 0.6 | $7.4M | 141k | 52.44 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $7.4M | 283k | 26.04 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.3M | 66k | 110.84 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $6.7M | 195k | 34.60 | |
| MasTec (MTZ) | 0.5 | $6.7M | 131k | 50.75 | |
| Thor Industries (THO) | 0.5 | $6.3M | 65k | 97.39 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.3M | 23k | 273.55 | |
| Hca Holdings (HCA) | 0.5 | $6.4M | 63k | 102.59 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.5 | $6.3M | 642k | 9.88 | |
| Lincoln National Corporation (LNC) | 0.5 | $6.0M | 97k | 62.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.1M | 5.5k | 1115.57 | |
| Applied Materials (AMAT) | 0.5 | $5.9M | 128k | 46.19 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $5.9M | 87k | 68.39 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $5.9M | 177k | 33.45 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 23k | 245.33 | |
| Air Lease Corp (AL) | 0.4 | $5.7M | 136k | 41.97 | |
| Laredo Petroleum Holdings | 0.4 | $5.7M | 588k | 9.62 | |
| Gazprom Pjsc | 0.4 | $5.2M | 1.2M | 4.40 | |
| Merck & Co (MRK) | 0.4 | $5.0M | 83k | 60.70 | |
| AutoZone (AZO) | 0.4 | $4.9M | 7.3k | 670.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.8M | 22k | 223.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.6M | 27k | 169.97 | |
| Alexion Pharmaceuticals | 0.3 | $4.5M | 36k | 124.15 | |
| Biotelemetry | 0.3 | $4.5M | 100k | 45.00 | |
| Total System Services | 0.3 | $4.2M | 50k | 84.51 | |
| Gulfport Energy Corporation | 0.3 | $4.2M | 337k | 12.57 | |
| Nuveen High Income Target Term | 0.3 | $4.1M | 413k | 9.83 | |
| Qorvo (QRVO) | 0.3 | $3.9M | 49k | 80.17 | |
| Pos (PKX) | 0.3 | $3.9M | 52k | 74.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 16k | 233.46 | |
| First Commonwealth Financial (FCF) | 0.3 | $3.7M | 238k | 15.51 | |
| Madison Covered Call Eq Strat (MCN) | 0.3 | $3.8M | 504k | 7.45 | |
| Propetro Hldg (PUMP) | 0.3 | $3.8M | 240k | 15.68 | |
| International Paper Company (IP) | 0.3 | $3.6M | 68k | 52.08 | |
| Matador Resources (MTDR) | 0.3 | $3.5M | 118k | 30.05 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 54k | 60.99 | |
| Fifth Third Ban (FITB) | 0.2 | $3.3M | 114k | 28.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.2M | 97k | 32.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 37k | 85.33 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.1M | 49k | 63.69 | |
| Edison International (EIX) | 0.2 | $3.1M | 49k | 63.27 | |
| DTE Energy Company (DTE) | 0.2 | $3.1M | 30k | 103.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.2M | 80k | 40.49 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $3.1M | 2.4k | 1259.00 | |
| CenterPoint Energy (CNP) | 0.2 | $3.0M | 108k | 27.71 | |
| Callon Pete Co Del Com Stk | 0.2 | $3.0M | 279k | 10.74 | |
| Managed Duration Invtmt Grd Mun Fund | 0.2 | $3.0M | 212k | 14.34 | |
| Citigroup (C) | 0.2 | $3.1M | 46k | 66.93 | |
| Cypress Semiconductor Corporation | 0.2 | $2.9M | 186k | 15.58 | |
| Methode Electronics (MEI) | 0.2 | $2.8M | 69k | 40.30 | |
| Rogers Corporation (ROG) | 0.2 | $2.8M | 25k | 111.45 | |
| Avangrid (AGR) | 0.2 | $2.8M | 52k | 52.93 | |
| Centennial Resource Developmen cs | 0.2 | $2.8M | 156k | 18.06 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 53k | 50.02 | |
| At&t (T) | 0.2 | $2.7M | 84k | 32.11 | |
| Sun Life Financial (SLF) | 0.2 | $2.6M | 64k | 40.14 | |
| Momo | 0.2 | $2.7M | 62k | 43.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 10k | 239.59 | |
| First Midwest Ban | 0.2 | $2.5M | 98k | 25.47 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 20k | 123.23 | |
| Cummins (CMI) | 0.2 | $2.4M | 18k | 132.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.3M | 53k | 43.73 | |
| Ameren Corporation (AEE) | 0.2 | $2.3M | 37k | 60.84 | |
| Cavium | 0.2 | $2.3M | 26k | 86.49 | |
| Premier (PINC) | 0.2 | $2.3M | 63k | 36.38 | |
| Royal Dutch Shell | 0.2 | $2.1M | 30k | 69.23 | |
| Huntsman Corporation (HUN) | 0.2 | $2.1M | 71k | 29.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.2M | 19k | 114.58 | |
| BlackRock Enhanced Government Fund (EGF) | 0.2 | $2.1M | 161k | 12.98 | |
| Kemet Corporation Cmn | 0.2 | $2.1M | 88k | 24.15 | |
| Asia Pacific Fund | 0.2 | $2.1M | 153k | 13.84 | |
| Dws Strategic Income Trust | 0.2 | $2.1M | 173k | 12.24 | |
| Anthem (ELV) | 0.2 | $2.2M | 9.1k | 238.02 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 46k | 43.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 19k | 102.07 | |
| Altria (MO) | 0.1 | $2.0M | 35k | 56.78 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 69k | 28.55 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 13k | 145.54 | |
| Cooper Companies | 0.1 | $1.8M | 7.8k | 235.51 | |
| Humana (HUM) | 0.1 | $1.8M | 6.0k | 297.67 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.9M | 55k | 34.46 | |
| CNO Financial (CNO) | 0.1 | $1.8M | 97k | 19.04 | |
| Sberbank Russia | 0.1 | $1.9M | 130k | 14.44 | |
| Hp (HPQ) | 0.1 | $1.9M | 83k | 22.69 | |
| Eaton Vance High Income 2021 | 0.1 | $1.8M | 188k | 9.68 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.8M | 41k | 43.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 104.79 | |
| Dominion Resources (D) | 0.1 | $1.7M | 25k | 68.19 | |
| WellCare Health Plans | 0.1 | $1.7M | 7.0k | 246.25 | |
| Insight Enterprises (NSIT) | 0.1 | $1.8M | 36k | 48.92 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $1.7M | 77k | 21.97 | |
| Leidos Holdings (LDOS) | 0.1 | $1.7M | 30k | 58.99 | |
| Andeavor | 0.1 | $1.8M | 14k | 131.18 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 17k | 99.84 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 29k | 52.95 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 32k | 49.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 78.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 16k | 100.77 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 42k | 38.39 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 19k | 83.78 | |
| Oge Energy Corp (OGE) | 0.1 | $1.5M | 44k | 35.21 | |
| Essent (ESNT) | 0.1 | $1.6M | 44k | 35.82 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 28k | 58.60 | |
| Dxc Technology (DXC) | 0.1 | $1.6M | 20k | 80.60 | |
| Evergy (EVRG) | 0.1 | $1.6M | 28k | 56.13 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 97.99 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 21k | 70.42 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 23k | 63.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.3k | 227.06 | |
| CBS Corporation | 0.1 | $1.4M | 25k | 56.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 14k | 99.93 | |
| NiSource (NI) | 0.1 | $1.5M | 57k | 26.28 | |
| eBay (EBAY) | 0.1 | $1.4M | 39k | 36.25 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 13k | 116.11 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 6.0k | 233.17 | |
| Bank of the Ozarks | 0.1 | $1.5M | 32k | 45.05 | |
| athenahealth | 0.1 | $1.5M | 9.4k | 159.15 | |
| Teradyne (TER) | 0.1 | $1.5M | 40k | 38.08 | |
| Extreme Networks (EXTR) | 0.1 | $1.4M | 176k | 7.96 | |
| M.D.C. Holdings | 0.1 | $1.5M | 48k | 30.77 | |
| Cdw (CDW) | 0.1 | $1.5M | 18k | 80.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.1k | 156.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 55.43 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.1k | 335.61 | |
| Avista Corporation (AVA) | 0.1 | $1.4M | 26k | 52.64 | |
| Bayer (BAYRY) | 0.1 | $1.3M | 47k | 27.54 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 25k | 52.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 31k | 36.55 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.6k | 220.66 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 13k | 93.13 | |
| Western Digital (WDC) | 0.1 | $1.2M | 16k | 77.39 | |
| Electro Scientific Industries | 0.1 | $1.2M | 77k | 15.77 | |
| Modine Manufacturing (MOD) | 0.1 | $1.1M | 63k | 18.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 11k | 109.30 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $1.2M | 61k | 20.61 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.2M | 38k | 32.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 3.0k | 345.00 | |
| Global Payments (GPN) | 0.1 | $1.1M | 9.7k | 111.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 48k | 23.28 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.5k | 139.73 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 69.27 | |
| Entertainment Properties Trust | 0.1 | $1.1M | 17k | 64.82 | |
| Paccar (PCAR) | 0.1 | $1.1M | 17k | 61.94 | |
| Sina Corporation | 0.1 | $1.1M | 13k | 84.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 60k | 17.84 | |
| Brooks Automation (AZTA) | 0.1 | $1.1M | 33k | 32.62 | |
| MKS Instruments (MKSI) | 0.1 | $1.0M | 11k | 95.69 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 39k | 27.65 | |
| PGT | 0.1 | $995k | 48k | 20.86 | |
| Madison Strategic Sector Premium Fund | 0.1 | $1.0M | 86k | 11.77 | |
| Voya Financial (VOYA) | 0.1 | $1.1M | 23k | 46.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.9k | 185.59 | |
| United Parcel Service (UPS) | 0.1 | $956k | 9.0k | 106.22 | |
| Msci (MSCI) | 0.1 | $976k | 5.9k | 165.42 | |
| Arch Capital Group (ACGL) | 0.1 | $976k | 37k | 26.45 | |
| Aaron's | 0.1 | $882k | 20k | 43.45 | |
| Radian (RDN) | 0.1 | $939k | 58k | 16.22 | |
| M/I Homes (MHO) | 0.1 | $937k | 35k | 26.47 | |
| NuVasive | 0.1 | $886k | 17k | 52.12 | |
| Nanometrics Incorporated | 0.1 | $868k | 25k | 35.43 | |
| BofI Holding | 0.1 | $925k | 23k | 40.93 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $919k | 41k | 22.72 | |
| Synovus Finl (SNV) | 0.1 | $988k | 19k | 52.83 | |
| Ally Financial (ALLY) | 0.1 | $896k | 34k | 26.28 | |
| Ichor Holdings (ICHR) | 0.1 | $959k | 45k | 21.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $764k | 12k | 65.30 | |
| Ameriprise Financial (AMP) | 0.1 | $783k | 5.6k | 139.82 | |
| KB Home (KBH) | 0.1 | $793k | 29k | 27.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $804k | 5.0k | 160.80 | |
| Nextera Energy (NEE) | 0.1 | $835k | 5.0k | 167.00 | |
| TJX Companies (TJX) | 0.1 | $771k | 8.1k | 95.17 | |
| Valley National Ban (VLY) | 0.1 | $822k | 68k | 12.16 | |
| ConAgra Foods (CAG) | 0.1 | $745k | 21k | 35.75 | |
| Rudolph Technologies | 0.1 | $770k | 26k | 29.62 | |
| Evercore Partners (EVR) | 0.1 | $812k | 7.7k | 105.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $830k | 4.8k | 172.92 | |
| Armstrong World Industries (AWI) | 0.1 | $765k | 12k | 63.22 | |
| ScanSource (SCSC) | 0.1 | $786k | 20k | 40.31 | |
| Energen Corporation | 0.1 | $837k | 12k | 72.84 | |
| Kansas City Southern | 0.1 | $795k | 7.5k | 106.00 | |
| Systemax | 0.1 | $803k | 23k | 34.32 | |
| Medidata Solutions | 0.1 | $806k | 10k | 80.60 | |
| Lennar Corporation (LEN) | 0.1 | $677k | 13k | 52.48 | |
| Ross Stores (ROST) | 0.1 | $726k | 8.6k | 84.71 | |
| Coherent | 0.1 | $714k | 4.6k | 156.51 | |
| Pepsi (PEP) | 0.1 | $664k | 6.1k | 108.85 | |
| Delta Air Lines (DAL) | 0.1 | $599k | 12k | 49.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $640k | 7.1k | 90.14 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $606k | 37k | 16.60 | |
| Dollar General (DG) | 0.1 | $670k | 6.8k | 98.53 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $697k | 52k | 13.49 | |
| Five Below (FIVE) | 0.1 | $684k | 7.0k | 97.71 | |
| Mondelez Int (MDLZ) | 0.1 | $681k | 17k | 41.02 | |
| Lgi Homes (LGIH) | 0.1 | $704k | 12k | 57.70 | |
| Installed Bldg Prods (IBP) | 0.1 | $645k | 11k | 56.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $467k | 7.2k | 64.86 | |
| Philip Morris International (PM) | 0.0 | $533k | 6.6k | 80.76 | |
| Nexstar Broadcasting (NXST) | 0.0 | $521k | 7.1k | 73.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $544k | 6.1k | 89.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $568k | 6.6k | 86.06 | |
| United Ins Hldgs (ACIC) | 0.0 | $519k | 27k | 19.58 | |
| Pinnacle Foods Inc De | 0.0 | $573k | 8.8k | 65.11 | |
| Continental Bldg Prods | 0.0 | $581k | 18k | 31.58 | |
| Mylan Nv | 0.0 | $506k | 14k | 36.14 | |
| Party City Hold | 0.0 | $558k | 37k | 15.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $573k | 15k | 38.20 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $479k | 29k | 16.40 | |
| E TRADE Financial Corporation | 0.0 | $453k | 7.4k | 61.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 4.1k | 85.61 | |
| Via | 0.0 | $341k | 11k | 30.18 | |
| Consolidated Edison (ED) | 0.0 | $335k | 4.3k | 77.91 | |
| Universal Health Services (UHS) | 0.0 | $390k | 3.5k | 111.43 | |
| Deluxe Corporation (DLX) | 0.0 | $331k | 5.0k | 66.20 | |
| East West Ban (EWBC) | 0.0 | $443k | 6.8k | 65.15 | |
| Lithia Motors (LAD) | 0.0 | $454k | 4.8k | 94.58 | |
| Meritor | 0.0 | $364k | 18k | 20.56 | |
| Homestreet (HMST) | 0.0 | $429k | 16k | 26.95 | |
| Twenty-first Century Fox | 0.0 | $378k | 7.6k | 49.74 | |
| Michaels Cos Inc/the | 0.0 | $450k | 24k | 19.15 | |
| Citizens Financial (CFG) | 0.0 | $420k | 11k | 38.89 | |
| Tapestry (TPR) | 0.0 | $387k | 8.3k | 46.76 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $202k | 7.2k | 28.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.1k | 121.43 | |
| United Rentals (URI) | 0.0 | $280k | 1.9k | 147.37 | |
| Tyson Foods (TSN) | 0.0 | $269k | 3.9k | 68.97 | |
| Kellogg Company (K) | 0.0 | $314k | 4.5k | 69.78 | |
| Xcel Energy (XEL) | 0.0 | $324k | 7.1k | 45.63 | |
| Constellation Brands (STZ) | 0.0 | $266k | 1.2k | 218.93 | |
| Wynn Resorts (WYNN) | 0.0 | $218k | 1.3k | 167.69 | |
| Gray Television (GTN) | 0.0 | $310k | 20k | 15.82 | |
| CVR Energy (CVI) | 0.0 | $222k | 6.0k | 37.00 | |
| Guess? (GES) | 0.0 | $203k | 9.5k | 21.37 | |
| Skechers USA (SKX) | 0.0 | $223k | 7.4k | 30.05 | |
| Builders FirstSource (BLDR) | 0.0 | $201k | 11k | 18.27 | |
| SM Energy (SM) | 0.0 | $211k | 8.2k | 25.73 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $304k | 35k | 8.75 | |
| Fortune Brands (FBIN) | 0.0 | $317k | 5.9k | 53.73 | |
| Lyon William Homes cl a | 0.0 | $311k | 13k | 23.21 | |
| Ring Energy (REI) | 0.0 | $308k | 24k | 12.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | 4.2k | 60.00 | |
| Nuveen High Income November | 0.0 | $260k | 27k | 9.55 |
