Icon Advisers as of Sept. 30, 2018
Portfolio Holdings for Icon Advisers
Icon Advisers holds 290 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.8 | $33M | 1.1M | 29.46 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $32M | 370k | 85.02 | |
| Diamondback Energy (FANG) | 2.6 | $31M | 230k | 135.19 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $25M | 308k | 79.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 217k | 112.84 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 87k | 269.95 | |
| Parsley Energy Inc-class A | 1.9 | $22M | 764k | 29.25 | |
| SVB Financial (SIVBQ) | 1.9 | $22M | 71k | 310.83 | |
| MasterCard Incorporated (MA) | 1.8 | $21M | 95k | 222.61 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $19M | 114k | 168.13 | |
| Visa (V) | 1.5 | $18M | 121k | 150.09 | |
| Skyworks Solutions (SWKS) | 1.5 | $17M | 192k | 90.71 | |
| EOG Resources (EOG) | 1.5 | $17M | 135k | 127.57 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 139k | 122.28 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $16M | 120k | 129.94 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $16M | 64k | 244.07 | |
| Total (TTE) | 1.3 | $16M | 241k | 64.39 | |
| Celgene Corporation | 1.2 | $15M | 162k | 89.49 | |
| Signature Bank (SBNY) | 1.2 | $14M | 122k | 114.84 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 84k | 162.83 | |
| Pra Health Sciences | 1.2 | $14M | 124k | 110.19 | |
| CIGNA Corporation | 1.1 | $14M | 65k | 208.25 | |
| Apple (AAPL) | 1.1 | $13M | 58k | 225.74 | |
| Pulte (PHM) | 1.1 | $13M | 512k | 24.77 | |
| Cimarex Energy | 1.0 | $12M | 127k | 92.94 | |
| Cdk Global Inc equities | 1.0 | $12M | 188k | 62.56 | |
| Brunswick Corporation (BC) | 1.0 | $11M | 168k | 67.02 | |
| Key (KEY) | 0.9 | $11M | 565k | 19.89 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 97k | 114.83 | |
| Masco Corporation (MAS) | 0.9 | $11M | 300k | 36.60 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 67k | 164.46 | |
| Teleflex Incorporated (TFX) | 0.9 | $11M | 40k | 266.09 | |
| Monolithic Power Systems (MPWR) | 0.8 | $9.9M | 79k | 125.53 | |
| Polaris Industries (PII) | 0.8 | $9.8M | 97k | 100.95 | |
| Pioneer Natural Resources | 0.8 | $9.8M | 56k | 174.18 | |
| Phillips 66 (PSX) | 0.8 | $9.6M | 86k | 112.72 | |
| Newfield Exploration | 0.8 | $9.4M | 324k | 28.83 | |
| PerkinElmer (RVTY) | 0.8 | $9.3M | 96k | 97.28 | |
| Abbvie (ABBV) | 0.8 | $9.4M | 99k | 94.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $8.8M | 32k | 274.48 | |
| Canadian Pacific Railway | 0.7 | $8.6M | 41k | 211.93 | |
| Src Energy | 0.7 | $8.5M | 955k | 8.89 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.7 | $8.3M | 922k | 8.98 | |
| Eagle Materials (EXP) | 0.7 | $8.0M | 94k | 85.24 | |
| Wildhorse Resource Dev Corp | 0.7 | $7.8M | 331k | 23.64 | |
| Home Depot (HD) | 0.7 | $7.7M | 37k | 207.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $7.7M | 172k | 44.72 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.5M | 66k | 113.75 | |
| Hca Holdings (HCA) | 0.6 | $7.3M | 52k | 139.12 | |
| D.R. Horton (DHI) | 0.6 | $7.2M | 171k | 42.18 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $6.9M | 346k | 20.00 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $6.9M | 263k | 26.13 | |
| Electronic Arts (EA) | 0.6 | $6.8M | 56k | 120.49 | |
| Carrizo Oil & Gas | 0.6 | $6.6M | 262k | 25.20 | |
| BlackRock Income Trust | 0.6 | $6.6M | 1.2M | 5.72 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $6.6M | 87k | 76.32 | |
| LogMeIn | 0.5 | $6.3M | 71k | 89.11 | |
| Gazprom OAO | 0.5 | $6.3M | 1.3M | 4.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $6.3M | 280k | 22.52 | |
| UnitedHealth (UNH) | 0.5 | $6.2M | 23k | 266.04 | |
| Alexion Pharmaceuticals | 0.5 | $6.3M | 45k | 139.00 | |
| At&t (T) | 0.5 | $6.2M | 184k | 33.58 | |
| Energen Corporation | 0.5 | $5.9M | 69k | 86.17 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.7M | 85k | 67.66 | |
| Air Lease Corp (AL) | 0.5 | $5.5M | 121k | 45.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.5M | 4.6k | 1193.53 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 75k | 70.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.0M | 26k | 192.73 | |
| AutoZone (AZO) | 0.4 | $4.8M | 6.2k | 775.67 | |
| Total System Services | 0.4 | $4.6M | 47k | 98.73 | |
| Centennial Resource Developmen cs | 0.4 | $4.6M | 209k | 21.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 42k | 107.32 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.4M | 85k | 52.53 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 92k | 47.29 | |
| Laredo Petroleum Holdings | 0.4 | $4.4M | 533k | 8.17 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 54k | 73.36 | |
| Royal Dutch Shell | 0.3 | $4.0M | 59k | 68.14 | |
| Nuveen Build Amer Bd Opptny | 0.3 | $4.0M | 185k | 21.87 | |
| DTE Energy Company (DTE) | 0.3 | $3.9M | 35k | 109.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $3.9M | 77k | 50.35 | |
| Huntsman Corporation (HUN) | 0.3 | $3.7M | 137k | 27.23 | |
| CenterPoint Energy (CNP) | 0.3 | $3.8M | 139k | 27.65 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.6M | 20k | 181.97 | |
| Broadcom (AVGO) | 0.3 | $3.7M | 15k | 246.73 | |
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.3 | $3.7M | 388k | 9.48 | |
| Qorvo (QRVO) | 0.3 | $3.6M | 46k | 76.89 | |
| Dollar Tree (DLTR) | 0.3 | $3.5M | 42k | 81.55 | |
| Pos (PKX) | 0.3 | $3.4M | 52k | 66.00 | |
| Micron Technology (MU) | 0.3 | $3.4M | 76k | 45.22 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $3.4M | 242k | 14.01 | |
| International Paper Company (IP) | 0.3 | $3.4M | 68k | 49.15 | |
| Gulfport Energy Corporation | 0.3 | $3.3M | 320k | 10.41 | |
| Callon Pete Co Del Com Stk | 0.3 | $3.3M | 279k | 11.99 | |
| Citigroup (C) | 0.3 | $3.3M | 46k | 71.75 | |
| Gramercy Property Trust | 0.3 | $3.3M | 119k | 27.44 | |
| Fifth Third Ban (FITB) | 0.3 | $3.2M | 116k | 27.92 | |
| Applied Materials (AMAT) | 0.3 | $3.2M | 83k | 38.66 | |
| Rogers Corporation (ROG) | 0.3 | $3.2M | 22k | 147.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 12k | 282.10 | |
| Centene Corporation (CNC) | 0.3 | $3.2M | 22k | 144.79 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 22k | 136.18 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 66k | 46.57 | |
| Prestige Brands Holdings (PBH) | 0.2 | $2.9M | 77k | 37.89 | |
| WellCare Health Plans | 0.2 | $2.9M | 8.9k | 320.53 | |
| Matador Resources (MTDR) | 0.2 | $2.9M | 86k | 33.06 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 53k | 52.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 10k | 260.99 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.7M | 45k | 58.96 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.8M | 171k | 16.14 | |
| Cdw (CDW) | 0.2 | $2.7M | 31k | 88.93 | |
| Avangrid (AGR) | 0.2 | $2.7M | 57k | 47.93 | |
| Cummins (CMI) | 0.2 | $2.6M | 18k | 146.05 | |
| DaVita (DVA) | 0.2 | $2.6M | 37k | 71.64 | |
| Prudential Financial (PRU) | 0.2 | $2.6M | 26k | 101.30 | |
| CNO Financial (CNO) | 0.2 | $2.6M | 120k | 21.22 | |
| Propetro Hldg (PUMP) | 0.2 | $2.6M | 161k | 16.49 | |
| Edison International (EIX) | 0.2 | $2.5M | 37k | 67.68 | |
| Methode Electronics (MEI) | 0.2 | $2.5M | 69k | 36.19 | |
| Anthem (ELV) | 0.2 | $2.5M | 9.1k | 274.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 31k | 77.15 | |
| Altria (MO) | 0.2 | $2.3M | 39k | 60.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.4M | 48k | 49.62 | |
| Penn Va | 0.2 | $2.3M | 29k | 80.55 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 13k | 174.08 | |
| Msci (MSCI) | 0.2 | $2.2M | 12k | 177.42 | |
| Iqvia Holdings (IQV) | 0.2 | $2.2M | 17k | 129.71 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 37k | 58.59 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 46k | 46.18 | |
| Cooper Companies | 0.2 | $2.2M | 7.8k | 277.18 | |
| Xcel Energy (XEL) | 0.2 | $2.1M | 46k | 47.21 | |
| Hollyfrontier Corp | 0.2 | $2.1M | 30k | 69.90 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 68k | 29.27 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.0M | 8.3k | 236.14 | |
| Humana (HUM) | 0.2 | $2.0M | 6.0k | 338.50 | |
| Transcanada Corp | 0.2 | $2.0M | 49k | 40.45 | |
| BlackRock Enhanced Government Fund (EGF) | 0.2 | $2.0M | 150k | 13.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 53k | 35.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 116.97 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 36k | 53.40 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 23k | 81.56 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | 14k | 137.96 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.9M | 19k | 100.21 | |
| Premier (PINC) | 0.2 | $1.9M | 41k | 45.78 | |
| Essent (ESNT) | 0.2 | $1.9M | 44k | 44.25 | |
| Dxc Technology (DXC) | 0.2 | $1.9M | 20k | 93.52 | |
| Dominion Resources (D) | 0.1 | $1.7M | 25k | 70.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 29k | 62.09 | |
| DineEquity (DIN) | 0.1 | $1.7M | 21k | 81.32 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.8M | 55k | 33.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.8M | 35k | 52.00 | |
| Dws Strategic Income Trust | 0.1 | $1.8M | 142k | 12.57 | |
| Momo | 0.1 | $1.7M | 39k | 43.79 | |
| American Express Company (AXP) | 0.1 | $1.6M | 15k | 106.49 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 74.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.8k | 240.76 | |
| CBS Corporation | 0.1 | $1.6M | 28k | 57.46 | |
| Sberbank Russia | 0.1 | $1.6M | 130k | 12.68 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 21k | 76.45 | |
| Global Payments (GPN) | 0.1 | $1.5M | 12k | 127.42 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.1k | 371.95 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.2k | 167.61 | |
| BGC Partners | 0.1 | $1.6M | 135k | 11.82 | |
| Kansas City Southern | 0.1 | $1.5M | 13k | 113.31 | |
| Mednax (MD) | 0.1 | $1.6M | 34k | 46.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.5M | 40k | 37.74 | |
| Eaton Vance High Income 2021 | 0.1 | $1.5M | 156k | 9.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 43k | 34.99 | |
| AES Corporation (AES) | 0.1 | $1.4M | 98k | 14.00 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 23k | 63.20 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 16k | 93.46 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 12k | 113.77 | |
| Aaron's | 0.1 | $1.5M | 27k | 54.46 | |
| Oge Energy Corp (OGE) | 0.1 | $1.5M | 40k | 36.32 | |
| Nissan Motor (NSANY) | 0.1 | $1.4M | 76k | 18.71 | |
| M.D.C. Holdings | 0.1 | $1.4M | 48k | 29.58 | |
| Dollar General (DG) | 0.1 | $1.4M | 13k | 109.28 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 80.00 | |
| Bank Ozk (OZK) | 0.1 | $1.4M | 37k | 37.96 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.6k | 224.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.1k | 167.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 52.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 14k | 95.74 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 43k | 29.81 | |
| Electro Scientific Industries | 0.1 | $1.3M | 77k | 17.45 | |
| Super Micro Computer (SMCI) | 0.1 | $1.3M | 62k | 20.61 | |
| athenahealth | 0.1 | $1.3M | 9.4k | 133.62 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 19k | 70.16 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 7.8k | 162.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 11k | 109.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.0k | 404.00 | |
| Autoliv (ALV) | 0.1 | $1.2M | 13k | 86.72 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 151.20 | |
| Paccar (PCAR) | 0.1 | $1.2M | 17k | 68.18 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 82k | 14.49 | |
| ScanSource (SCSC) | 0.1 | $1.2M | 31k | 39.90 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 23k | 49.66 | |
| Evergy (EVRG) | 0.1 | $1.2M | 22k | 54.91 | |
| Bofi Holding (AX) | 0.1 | $1.2M | 36k | 34.39 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 83.81 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.0k | 116.78 | |
| Radian (RDN) | 0.1 | $1.1M | 51k | 20.67 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 83.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.1M | 80k | 13.84 | |
| Asia Pacific Fund | 0.1 | $1.0M | 76k | 13.49 | |
| Synovus Finl (SNV) | 0.1 | $1.1M | 23k | 45.80 | |
| Hartford Financial Services (HIG) | 0.1 | $944k | 19k | 49.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $904k | 700.00 | 1291.43 | |
| Cabot Corporation (CBT) | 0.1 | $991k | 16k | 62.72 | |
| Arrow Electronics (ARW) | 0.1 | $944k | 13k | 73.75 | |
| American Water Works (AWK) | 0.1 | $1.0M | 11k | 87.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $975k | 11k | 85.53 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $942k | 112k | 8.39 | |
| Five Below (FIVE) | 0.1 | $910k | 7.0k | 130.00 | |
| Ally Financial (ALLY) | 0.1 | $902k | 34k | 26.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $972k | 5.9k | 164.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $871k | 12k | 74.44 | |
| Ameriprise Financial (AMP) | 0.1 | $827k | 5.6k | 147.68 | |
| Coherent | 0.1 | $786k | 4.6k | 172.29 | |
| Evercore Partners (EVR) | 0.1 | $774k | 7.7k | 100.52 | |
| MKS Instruments (MKSI) | 0.1 | $874k | 11k | 80.18 | |
| Armstrong World Industries (AWI) | 0.1 | $877k | 13k | 69.60 | |
| National Fuel Gas (NFG) | 0.1 | $802k | 14k | 56.08 | |
| Teradyne (TER) | 0.1 | $847k | 23k | 36.97 | |
| Eversource Energy (ES) | 0.1 | $817k | 13k | 61.43 | |
| Allergan | 0.1 | $800k | 4.2k | 190.48 | |
| Booking Holdings (BKNG) | 0.1 | $794k | 400.00 | 1985.00 | |
| NiSource (NI) | 0.1 | $730k | 29k | 24.91 | |
| Pepsi (PEP) | 0.1 | $682k | 6.1k | 111.80 | |
| American Electric Power Company (AEP) | 0.1 | $737k | 10k | 70.87 | |
| Valley National Ban (VLY) | 0.1 | $760k | 68k | 11.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $728k | 4.8k | 151.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $732k | 7.8k | 93.85 | |
| MetLife (MET) | 0.1 | $673k | 14k | 46.74 | |
| Mellanox Technologies | 0.1 | $690k | 9.4k | 73.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $736k | 9.3k | 79.14 | |
| Medidata Solutions | 0.1 | $733k | 10k | 73.30 | |
| Servicenow (NOW) | 0.1 | $704k | 3.6k | 195.56 | |
| Lgi Homes (LGIH) | 0.1 | $678k | 14k | 47.41 | |
| Continental Bldg Prods | 0.1 | $691k | 18k | 37.55 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $721k | 33k | 22.18 | |
| Lennar Corporation (LEN) | 0.1 | $602k | 13k | 46.67 | |
| Weight Watchers International | 0.1 | $626k | 8.7k | 71.95 | |
| MDU Resources (MDU) | 0.1 | $609k | 24k | 25.70 | |
| Procter & Gamble Company (PG) | 0.1 | $566k | 6.8k | 83.24 | |
| First Midwest Ban | 0.1 | $647k | 24k | 26.60 | |
| Rudolph Technologies | 0.1 | $636k | 26k | 24.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $620k | 6.1k | 102.31 | |
| M/I Homes (MHO) | 0.1 | $589k | 25k | 23.94 | |
| Terex Corporation (TEX) | 0.1 | $623k | 16k | 39.94 | |
| NuVasive | 0.1 | $532k | 7.5k | 70.93 | |
| LHC | 0.1 | $566k | 5.5k | 102.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $557k | 40k | 14.03 | |
| Patrick Industries (PATK) | 0.1 | $545k | 9.2k | 59.24 | |
| United Ins Hldgs (ACIC) | 0.1 | $593k | 27k | 22.38 | |
| Installed Bldg Prods (IBP) | 0.1 | $592k | 15k | 38.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $466k | 5.0k | 93.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $456k | 3.3k | 138.18 | |
| KB Home (KBH) | 0.0 | $505k | 21k | 23.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $469k | 3.9k | 118.82 | |
| Mohawk Industries (MHK) | 0.0 | $456k | 2.6k | 175.38 | |
| Universal Health Services (UHS) | 0.0 | $447k | 3.5k | 127.71 | |
| Forward Air Corporation (FWRD) | 0.0 | $509k | 7.1k | 71.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $482k | 7.2k | 66.94 | |
| TJX Companies (TJX) | 0.0 | $527k | 4.7k | 112.10 | |
| Encore Capital (ECPG) | 0.0 | $470k | 13k | 35.88 | |
| PGT | 0.0 | $495k | 23k | 21.62 | |
| Mondelez Int (MDLZ) | 0.0 | $425k | 9.9k | 42.93 | |
| Citizens Financial (CFG) | 0.0 | $417k | 11k | 38.61 | |
| Mylan Nv | 0.0 | $512k | 14k | 36.57 | |
| Party City Hold | 0.0 | $496k | 37k | 13.55 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $517k | 15k | 34.47 | |
| Tapestry (TPR) | 0.0 | $416k | 8.3k | 50.27 | |
| Via | 0.0 | $381k | 11k | 33.72 | |
| United Rentals (URI) | 0.0 | $311k | 1.9k | 163.68 | |
| Toll Brothers (TOL) | 0.0 | $314k | 9.5k | 33.05 | |
| ConAgra Foods (CAG) | 0.0 | $324k | 9.5k | 33.97 | |
| East West Ban (EWBC) | 0.0 | $411k | 6.8k | 60.44 | |
| Gray Television (GTN) | 0.0 | $343k | 20k | 17.50 | |
| CVR Energy (CVI) | 0.0 | $382k | 9.5k | 40.21 | |
| Pvh Corporation (PVH) | 0.0 | $347k | 2.4k | 144.58 | |
| Fortune Brands (FBIN) | 0.0 | $309k | 5.9k | 52.37 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $338k | 44k | 7.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $275k | 1.5k | 183.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $210k | 2.4k | 87.50 | |
| Constellation Brands (STZ) | 0.0 | $262k | 1.2k | 215.64 | |
| Extreme Networks (EXTR) | 0.0 | $259k | 47k | 5.48 | |
| SM Energy (SM) | 0.0 | $259k | 8.2k | 31.59 | |
| Aon | 0.0 | $261k | 1.7k | 153.98 | |
| Lyon William Homes cl a | 0.0 | $213k | 13k | 15.89 | |
| Ring Energy (REI) | 0.0 | $242k | 24k | 9.92 |
