ICON Advisers as of Dec. 31, 2010
Portfolio Holdings for ICON Advisers
ICON Advisers holds 377 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $100M | 1.4M | 73.12 | |
| Chevron Corporation (CVX) | 7.6 | $99M | 1.1M | 91.25 | |
| ConocoPhillips (COP) | 5.6 | $73M | 1.1M | 68.10 | |
| Schlumberger (SLB) | 3.7 | $48M | 570k | 83.50 | |
| Halliburton Company (HAL) | 2.0 | $26M | 648k | 40.83 | |
| Apache Corporation | 1.6 | $21M | 172k | 119.23 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $19M | 193k | 98.10 | |
| Hess (HES) | 1.4 | $18M | 238k | 76.54 | |
| Murphy Oil Corporation (MUR) | 1.4 | $18M | 242k | 74.55 | |
| Apple (AAPL) | 1.3 | $17M | 53k | 322.57 | |
| General Electric Company | 1.2 | $15M | 830k | 18.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 123k | 120.09 | |
| International Business Machines (IBM) | 1.1 | $14M | 96k | 146.76 | |
| Alliance Resource Partners (ARLP) | 1.0 | $13M | 202k | 65.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 459k | 27.91 | |
| Suncor Energy Inc Cad | 1.0 | $13M | 331k | 38.29 | |
| Alpha Natural Resources | 0.9 | $11M | 190k | 60.03 | |
| BP (BP) | 0.9 | $11M | 252k | 44.17 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 178k | 61.43 | |
| Baker Hughes Incorporated | 0.8 | $11M | 191k | 57.17 | |
| Caterpillar (CAT) | 0.8 | $10M | 108k | 93.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 326k | 30.99 | |
| Peabody Energy Corporation | 0.7 | $9.4M | 147k | 63.98 | |
| At&t (T) | 0.7 | $9.5M | 323k | 29.38 | |
| Marathon Oil Corporation (MRO) | 0.7 | $9.4M | 253k | 37.03 | |
| Cnooc | 0.7 | $9.1M | 38k | 238.38 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.1M | 161k | 56.43 | |
| Core Laboratories | 0.7 | $9.0M | 101k | 89.05 | |
| 0.7 | $8.8M | 15k | 593.98 | ||
| E.I. du Pont de Nemours & Company | 0.7 | $8.5M | 171k | 49.88 | |
| Monsanto Company | 0.6 | $7.8M | 112k | 69.64 | |
| Dow Chemical Company | 0.6 | $7.6M | 224k | 34.14 | |
| Pfizer (PFE) | 0.6 | $7.6M | 434k | 17.51 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.5M | 323k | 23.12 | |
| Steel Dynamics (STLD) | 0.5 | $7.0M | 382k | 18.30 | |
| Hewlett-Packard Company | 0.5 | $6.9M | 165k | 42.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.8M | 74k | 92.66 | |
| Weatherford International Lt | 0.5 | $6.7M | 292k | 22.80 | |
| Pride International | 0.5 | $6.5M | 197k | 33.00 | |
| Spectra Energy | 0.5 | $6.3M | 253k | 24.99 | |
| CSX Corporation (CSX) | 0.5 | $6.3M | 97k | 64.61 | |
| Holly Corporation | 0.5 | $6.2M | 153k | 40.77 | |
| Time Warner Cable | 0.5 | $6.1M | 93k | 66.03 | |
| TJX Companies (TJX) | 0.5 | $6.2M | 139k | 44.39 | |
| Dresser-Rand | 0.5 | $6.2M | 145k | 42.59 | |
| Ens | 0.5 | $6.0M | 112k | 53.38 | |
| United Parcel Service (UPS) | 0.5 | $6.0M | 83k | 72.58 | |
| Tidewater | 0.5 | $6.0M | 112k | 53.84 | |
| Praxair | 0.5 | $6.0M | 63k | 95.48 | |
| Siemens (SIEGY) | 0.5 | $6.0M | 49k | 124.25 | |
| Cisco Systems (CSCO) | 0.5 | $5.8M | 287k | 20.23 | |
| Target Corporation (TGT) | 0.5 | $5.8M | 97k | 60.13 | |
| Gazprom OAO | 0.5 | $5.9M | 236k | 25.00 | |
| Merck & Co (MRK) | 0.4 | $5.6M | 156k | 36.04 | |
| Nucor Corporation (NUE) | 0.4 | $5.4M | 123k | 43.82 | |
| Tesoro Corporation | 0.4 | $5.5M | 296k | 18.54 | |
| Southern Union Company | 0.4 | $5.5M | 227k | 24.07 | |
| Transocean (RIG) | 0.4 | $5.3M | 77k | 69.52 | |
| Tyco International Ltd S hs | 0.4 | $5.2M | 125k | 41.44 | |
| Intel Corporation (INTC) | 0.4 | $5.1M | 240k | 21.03 | |
| Arch Coal | 0.4 | $4.9M | 140k | 35.06 | |
| Illinois Tool Works (ITW) | 0.4 | $4.9M | 92k | 53.40 | |
| U.S. Bancorp (USB) | 0.4 | $4.8M | 177k | 26.97 | |
| CONSOL Energy | 0.4 | $4.8M | 99k | 48.74 | |
| FedEx Corporation (FDX) | 0.4 | $4.7M | 51k | 93.00 | |
| United Technologies Corporation | 0.4 | $4.7M | 60k | 78.72 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 120k | 37.51 | |
| Corning Incorporated (GLW) | 0.3 | $4.5M | 231k | 19.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.4M | 145k | 30.08 | |
| Kirby Corporation (KEX) | 0.3 | $4.4M | 100k | 44.05 | |
| Thomas & Betts Corporation | 0.3 | $4.4M | 91k | 48.30 | |
| 3M Company (MMM) | 0.3 | $4.3M | 50k | 86.29 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 119k | 35.78 | |
| RPM International (RPM) | 0.3 | $4.1M | 186k | 22.10 | |
| W.W. Grainger (GWW) | 0.3 | $4.1M | 30k | 138.10 | |
| Accenture (ACN) | 0.3 | $4.2M | 87k | 48.49 | |
| General Dynamics Corporation (GD) | 0.3 | $4.2M | 59k | 70.95 | |
| Cliffs Natural Resources | 0.3 | $4.1M | 53k | 78.01 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 60k | 65.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 74k | 53.93 | |
| Cooper Industries | 0.3 | $4.1M | 70k | 58.29 | |
| Williams Companies (WMB) | 0.3 | $4.0M | 161k | 24.72 | |
| Repsol YPF (REPYY) | 0.3 | $4.0M | 143k | 27.94 | |
| Lubrizol Corporation | 0.3 | $3.8M | 36k | 106.89 | |
| Air Products & Chemicals (APD) | 0.3 | $3.9M | 43k | 90.96 | |
| Via | 0.3 | $3.8M | 95k | 39.61 | |
| Automatic Data Processing (ADP) | 0.3 | $3.7M | 80k | 46.28 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.8M | 199k | 18.96 | |
| Ross Stores (ROST) | 0.3 | $3.7M | 58k | 63.25 | |
| Dover Corporation (DOV) | 0.3 | $3.6M | 61k | 58.45 | |
| Ecolab (ECL) | 0.3 | $3.6M | 71k | 50.42 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 46k | 76.76 | |
| Bed Bath & Beyond | 0.3 | $3.6M | 72k | 49.14 | |
| Ez (EZPW) | 0.3 | $3.5M | 129k | 27.13 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 20k | 168.18 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 71k | 47.91 | |
| Family Dollar Stores | 0.3 | $3.4M | 68k | 49.70 | |
| Helmerich & Payne (HP) | 0.3 | $3.3M | 69k | 48.48 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 69k | 49.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 94k | 35.04 | |
| Nike (NKE) | 0.2 | $3.3M | 39k | 85.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 51k | 61.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 117k | 26.48 | |
| Watson Pharmaceuticals | 0.2 | $3.2M | 61k | 51.65 | |
| Citi | 0.2 | $3.0M | 631k | 4.73 | |
| Medicis Pharmaceutical Corporation | 0.2 | $3.0M | 112k | 26.79 | |
| Eaton Corporation | 0.2 | $2.8M | 28k | 101.52 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.8M | 78k | 36.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 65k | 42.42 | |
| V.F. Corporation (VFC) | 0.2 | $2.7M | 31k | 86.19 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 49k | 57.17 | |
| Omni (OMC) | 0.2 | $2.7M | 60k | 45.81 | |
| Guess? (GES) | 0.2 | $2.8M | 58k | 47.32 | |
| Prudential Financial (PRU) | 0.2 | $2.6M | 44k | 58.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 82k | 31.30 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 41k | 58.52 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.5M | 50k | 51.09 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 10k | 224.07 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 67k | 36.11 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 165k | 13.34 | |
| Alcoa | 0.2 | $2.2M | 140k | 15.39 | |
| Honeywell International (HON) | 0.2 | $2.2M | 41k | 53.16 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 48k | 47.18 | |
| Tupperware Brands Corporation | 0.2 | $2.1M | 45k | 47.66 | |
| Walter Energy | 0.2 | $2.2M | 17k | 127.82 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1M | 37k | 57.56 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 32k | 62.81 | |
| Valspar Corporation | 0.2 | $2.1M | 60k | 34.48 | |
| Wolverine World Wide (WWW) | 0.2 | $2.1M | 66k | 31.88 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 56k | 36.24 | |
| Southern Company (SO) | 0.2 | $2.0M | 53k | 38.24 | |
| Celgene Corporation | 0.2 | $2.1M | 36k | 59.13 | |
| Apollo Investment | 0.2 | $2.1M | 191k | 11.07 | |
| Chubb Corporation | 0.1 | $1.9M | 33k | 59.63 | |
| CIGNA Corporation | 0.1 | $2.0M | 55k | 36.67 | |
| Deere & Company (DE) | 0.1 | $1.9M | 23k | 83.04 | |
| Cash America International | 0.1 | $1.9M | 51k | 36.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 35k | 53.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 24k | 73.29 | |
| PDL BioPharma | 0.1 | $1.8M | 288k | 6.23 | |
| Alliant Techsystems | 0.1 | $1.8M | 25k | 74.42 | |
| Annaly Capital Management | 0.1 | $1.6M | 92k | 17.91 | |
| Reynolds American | 0.1 | $1.7M | 52k | 32.63 | |
| Boeing Company (BA) | 0.1 | $1.6M | 25k | 65.24 | |
| Cephalon | 0.1 | $1.7M | 28k | 61.72 | |
| Darden Restaurants (DRI) | 0.1 | $1.7M | 37k | 46.43 | |
| Raytheon Company | 0.1 | $1.7M | 36k | 46.34 | |
| Avnet (AVT) | 0.1 | $1.7M | 50k | 33.03 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 54k | 31.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 20k | 86.29 | |
| Pepsi (PEP) | 0.1 | $1.7M | 27k | 65.34 | |
| Dollar Financial | 0.1 | $1.6M | 57k | 28.62 | |
| Hubbell Incorporated | 0.1 | $1.6M | 26k | 60.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 23k | 64.79 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 53k | 29.39 | |
| Dime Community Bancshares | 0.1 | $1.6M | 107k | 14.59 | |
| Protective Life | 0.1 | $1.5M | 58k | 26.64 | |
| Valeant Pharmaceuticals Intl | 0.1 | $1.5M | 53k | 28.29 | |
| Vale (VALE) | 0.1 | $1.4M | 20k | 71.64 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 54k | 26.49 | |
| Dominion Resources (D) | 0.1 | $1.5M | 34k | 42.71 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 51k | 27.21 | |
| Rockwell Collins | 0.1 | $1.5M | 25k | 58.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 42k | 32.49 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 25k | 56.07 | |
| Visa (V) | 0.1 | $1.4M | 21k | 70.40 | |
| AutoZone (AZO) | 0.1 | $1.5M | 5.4k | 272.59 | |
| Varian Medical Systems | 0.1 | $1.5M | 21k | 69.29 | |
| Gulfmark Offshore | 0.1 | $1.5M | 48k | 30.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 50k | 25.84 | |
| American Express Company (AXP) | 0.1 | $1.2M | 29k | 42.92 | |
| Lender Processing Services | 0.1 | $1.3M | 44k | 29.53 | |
| Home Depot (HD) | 0.1 | $1.3M | 38k | 35.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25k | 52.12 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 37k | 37.03 | |
| Sonoco Products Company (SON) | 0.1 | $1.3M | 39k | 33.67 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 38k | 34.75 | |
| Aetna | 0.1 | $1.3M | 44k | 30.52 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.3M | 71k | 18.03 | |
| WellPoint | 0.1 | $1.3M | 22k | 56.88 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 19k | 67.05 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 57k | 23.55 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 56k | 22.14 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 108k | 12.60 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.3M | 243k | 5.28 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 24k | 46.32 | |
| Ace Limited Cmn | 0.1 | $1.1M | 18k | 62.25 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 22k | 51.32 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 22k | 55.73 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 37k | 30.27 | |
| Xl Capital | 0.1 | $1.2M | 53k | 21.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 7.5k | 154.80 | |
| Convergys Corporation | 0.1 | $1.2M | 89k | 13.18 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 39.23 | |
| Rio Tinto (RIO) | 0.1 | $1.1M | 16k | 71.67 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 33k | 35.98 | |
| NewMarket Corporation (NEU) | 0.1 | $1.2M | 10k | 123.40 | |
| Research In Motion | 0.1 | $1.1M | 20k | 58.13 | |
| Delphi Financial | 0.1 | $1.2M | 40k | 28.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.2M | 43k | 27.46 | |
| Invesco (IVZ) | 0.1 | $1.2M | 49k | 24.06 | |
| ArcelorMittal | 0.1 | $1.1M | 30k | 38.13 | |
| Humana (HUM) | 0.1 | $1.2M | 22k | 54.72 | |
| SCANA Corporation | 0.1 | $1.2M | 30k | 40.61 | |
| Cubist Pharmaceuticals | 0.1 | $1.2M | 55k | 21.39 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.1M | 36k | 31.20 | |
| SK Tele | 0.1 | $1.0M | 55k | 18.62 | |
| Portland General Electric Company (POR) | 0.1 | $994k | 46k | 21.70 | |
| Assurant (AIZ) | 0.1 | $1.0M | 26k | 38.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 35k | 30.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 16k | 66.48 | |
| Consolidated Edison (ED) | 0.1 | $984k | 20k | 49.57 | |
| Kraft Foods | 0.1 | $1.0M | 32k | 31.50 | |
| NYSE Euronext | 0.1 | $1.0M | 35k | 29.97 | |
| Gold Fields (GFI) | 0.1 | $997k | 55k | 18.13 | |
| Olin Corporation (OLN) | 0.1 | $1.0M | 49k | 20.53 | |
| Arrow Electronics (ARW) | 0.1 | $976k | 29k | 34.25 | |
| Sara Lee | 0.1 | $1.1M | 63k | 17.52 | |
| PPL Corporation (PPL) | 0.1 | $982k | 37k | 26.33 | |
| Forest Laboratories | 0.1 | $1.1M | 33k | 31.97 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 29k | 36.91 | |
| Par Pharmaceutical Companies | 0.1 | $1.0M | 27k | 38.49 | |
| Alaska Air (ALK) | 0.1 | $981k | 17k | 56.71 | |
| Assured Guaranty (AGO) | 0.1 | $1.0M | 57k | 17.70 | |
| Altera Corporation | 0.1 | $993k | 28k | 35.59 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 44.44 | |
| Anworth Mortgage Asset Corporation | 0.1 | $996k | 142k | 7.00 | |
| Massey Energy Company | 0.1 | $1.0M | 19k | 53.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 19k | 57.59 | |
| America Movil Sab De Cv spon adr l | 0.1 | $860k | 15k | 57.33 | |
| Franklin Resources (BEN) | 0.1 | $912k | 8.2k | 111.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $933k | 15k | 63.04 | |
| Medtronic | 0.1 | $846k | 23k | 37.11 | |
| Waddell & Reed Financial | 0.1 | $847k | 24k | 35.29 | |
| Mylan | 0.1 | $877k | 42k | 21.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $947k | 11k | 84.55 | |
| Stryker Corporation (SYK) | 0.1 | $931k | 17k | 53.69 | |
| PG&E Corporation (PCG) | 0.1 | $890k | 19k | 47.85 | |
| EMC Corporation | 0.1 | $884k | 39k | 22.90 | |
| Coventry Health Care | 0.1 | $911k | 35k | 26.41 | |
| New York Community Ban | 0.1 | $952k | 51k | 18.85 | |
| Amphenol Corporation (APH) | 0.1 | $924k | 18k | 52.80 | |
| Maximus (MMS) | 0.1 | $846k | 13k | 65.58 | |
| Lorillard | 0.1 | $911k | 11k | 82.07 | |
| CF Industries Holdings (CF) | 0.1 | $946k | 7.0k | 135.14 | |
| Seagate Technology Com Stk | 0.1 | $888k | 59k | 15.03 | |
| Ingram Micro | 0.1 | $859k | 45k | 19.09 | |
| Advance America, Cash Advance Centers | 0.1 | $869k | 154k | 5.64 | |
| Allied World Assurance | 0.1 | $927k | 16k | 59.42 | |
| OSI Systems (OSIS) | 0.1 | $851k | 23k | 36.37 | |
| Novellus Systems | 0.1 | $947k | 29k | 32.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $732k | 33k | 21.98 | |
| Progressive Corporation (PGR) | 0.1 | $789k | 40k | 19.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $828k | 35k | 23.72 | |
| Republic Services (RSG) | 0.1 | $746k | 25k | 29.84 | |
| Progress Energy | 0.1 | $813k | 19k | 43.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $747k | 14k | 55.33 | |
| Capital One Financial (COF) | 0.1 | $749k | 18k | 42.56 | |
| Directv | 0.1 | $743k | 19k | 39.95 | |
| Walgreen Company | 0.1 | $814k | 21k | 38.95 | |
| Linear Technology Corporation | 0.1 | $823k | 24k | 34.58 | |
| O'Reilly Automotive | 0.1 | $743k | 12k | 60.41 | |
| Bce (BCE) | 0.1 | $734k | 21k | 35.46 | |
| Pos (PKX) | 0.1 | $748k | 6.9k | 107.75 | |
| SRA International | 0.1 | $751k | 37k | 20.46 | |
| Baidu (BIDU) | 0.1 | $763k | 7.9k | 96.58 | |
| Ashland | 0.1 | $804k | 16k | 50.89 | |
| First Cash Financial Services | 0.1 | $796k | 26k | 30.97 | |
| MFA Mortgage Investments | 0.1 | $811k | 99k | 8.16 | |
| Hldgs (UAL) | 0.1 | $835k | 35k | 23.81 | |
| BlackRock (BLK) | 0.1 | $648k | 3.4k | 190.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $693k | 13k | 53.72 | |
| Bunge | 0.1 | $708k | 11k | 65.56 | |
| Avon Products | 0.1 | $660k | 23k | 29.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $642k | 13k | 50.16 | |
| Avista Corporation (AVA) | 0.1 | $626k | 28k | 22.52 | |
| Everest Re Group (EG) | 0.1 | $687k | 8.1k | 84.81 | |
| Waters Corporation (WAT) | 0.1 | $692k | 8.9k | 77.75 | |
| Altria (MO) | 0.1 | $689k | 28k | 24.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $675k | 8.4k | 80.36 | |
| Procter & Gamble Company (PG) | 0.1 | $650k | 10k | 64.36 | |
| Wisconsin Energy Corporation | 0.1 | $624k | 11k | 58.87 | |
| Fiserv (FI) | 0.1 | $679k | 12k | 58.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $650k | 9.9k | 65.66 | |
| World Acceptance (WRLD) | 0.1 | $653k | 12k | 52.83 | |
| Perrigo Company | 0.1 | $697k | 11k | 63.36 | |
| France Telecom SA | 0.1 | $618k | 29k | 21.09 | |
| Cymer | 0.1 | $658k | 15k | 45.07 | |
| Jos. A. Bank Clothiers | 0.1 | $683k | 17k | 40.30 | |
| Firstservice Cad Sub Vtg | 0.1 | $616k | 20k | 30.20 | |
| Nstar | 0.1 | $683k | 16k | 42.16 | |
| Teradyne (TER) | 0.1 | $657k | 47k | 14.04 | |
| Coca-cola Enterprises | 0.1 | $626k | 25k | 25.04 | |
| Time Warner | 0.0 | $527k | 16k | 32.17 | |
| AGL Resources | 0.0 | $495k | 14k | 35.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $509k | 9.0k | 56.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $479k | 7.6k | 63.03 | |
| Willis Group Holdings | 0.0 | $481k | 14k | 34.60 | |
| Johnson Controls | 0.0 | $565k | 15k | 38.18 | |
| CSG Systems International (CSGS) | 0.0 | $489k | 26k | 18.95 | |
| Universal Corporation (UVV) | 0.0 | $537k | 13k | 40.68 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $501k | 20k | 24.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $462k | 5.5k | 84.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $571k | 16k | 34.77 | |
| CEC Entertainment | 0.0 | $462k | 12k | 38.82 | |
| Nextera Energy (NEE) | 0.0 | $535k | 10k | 51.94 | |
| Royal Dutch Shell | 0.0 | $480k | 7.2k | 66.84 | |
| Methanex Corp (MEOH) | 0.0 | $456k | 15k | 30.40 | |
| First Solar (FSLR) | 0.0 | $560k | 4.3k | 130.23 | |
| Entergy Corporation (ETR) | 0.0 | $545k | 7.7k | 70.78 | |
| Partner Communications Company | 0.0 | $476k | 23k | 20.33 | |
| Sun Life Financial (SLF) | 0.0 | $566k | 19k | 30.11 | |
| Transcanada Corp | 0.0 | $506k | 13k | 38.05 | |
| United Online | 0.0 | $477k | 72k | 6.61 | |
| A. Schulman | 0.0 | $572k | 25k | 22.88 | |
| UGI Corporation (UGI) | 0.0 | $559k | 18k | 31.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $583k | 15k | 38.61 | |
| DPL | 0.0 | $481k | 19k | 25.72 | |
| Portfolio Recovery Associates | 0.0 | $489k | 6.5k | 75.23 | |
| Tech Data Corporation | 0.0 | $555k | 13k | 44.05 | |
| United Natural Foods (UNFI) | 0.0 | $484k | 13k | 36.67 | |
| MF Global Holdings | 0.0 | $584k | 70k | 8.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $442k | 15k | 29.08 | |
| AES Corporation (AES) | 0.0 | $424k | 35k | 12.18 | |
| Diebold Incorporated | 0.0 | $426k | 13k | 32.03 | |
| Hawaiian Electric Industries (HE) | 0.0 | $356k | 16k | 22.82 | |
| Leggett & Platt (LEG) | 0.0 | $362k | 16k | 22.77 | |
| Microchip Technology (MCHP) | 0.0 | $349k | 10k | 34.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $336k | 19k | 18.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $418k | 4.7k | 88.94 | |
| Bemis Company | 0.0 | $418k | 13k | 32.66 | |
| SkyWest (SKYW) | 0.0 | $390k | 25k | 15.60 | |
| Maxim Integrated Products | 0.0 | $416k | 18k | 23.64 | |
| Tyco Electronics Ltd S hs | 0.0 | $400k | 11k | 35.40 | |
| Torchmark Corporation | 0.0 | $364k | 6.1k | 59.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $445k | 7.8k | 57.05 | |
| Lowe's Companies (LOW) | 0.0 | $414k | 17k | 25.09 | |
| Kellogg Company (K) | 0.0 | $327k | 6.4k | 51.09 | |
| Empire District Electric Company | 0.0 | $415k | 19k | 22.19 | |
| Sempra Energy (SRE) | 0.0 | $441k | 8.4k | 52.50 | |
| Amazon (AMZN) | 0.0 | $414k | 2.3k | 180.00 | |
| HealthSpring | 0.0 | $356k | 13k | 26.57 | |
| National Financial Partners | 0.0 | $414k | 31k | 13.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $353k | 10k | 34.61 | |
| Koppers Holdings (KOP) | 0.0 | $347k | 9.7k | 35.77 | |
| L-3 Communications Holdings | 0.0 | $409k | 5.8k | 70.52 | |
| Ruddick Corporation | 0.0 | $343k | 9.3k | 36.88 | |
| Credicorp (BAP) | 0.0 | $395k | 3.3k | 118.98 | |
| Tessera Technologies | 0.0 | $441k | 20k | 22.16 | |
| Matrix Service Company (MTRX) | 0.0 | $335k | 28k | 12.18 | |
| WGL Holdings | 0.0 | $343k | 9.6k | 35.73 | |
| SPDR S&P China (GXC) | 0.0 | $377k | 4.9k | 76.24 | |
| Lukoil | 0.0 | $338k | 6.0k | 56.33 | |
| China Petroleum & Chemical | 0.0 | $233k | 2.4k | 95.49 | |
| Cardinal Health (CAH) | 0.0 | $210k | 5.5k | 38.25 | |
| Federated Investors (FHI) | 0.0 | $319k | 12k | 26.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $229k | 2.6k | 88.08 | |
| TECO Energy | 0.0 | $278k | 16k | 17.82 | |
| AmerisourceBergen (COR) | 0.0 | $218k | 6.4k | 34.06 | |
| General Mills (GIS) | 0.0 | $317k | 8.9k | 35.62 | |
| Hitachi (HTHIY) | 0.0 | $209k | 3.9k | 53.30 | |
| Exelon Corporation (EXC) | 0.0 | $316k | 7.6k | 41.63 | |
| Clorox Company (CLX) | 0.0 | $215k | 3.4k | 63.24 | |
| ConAgra Foods (CAG) | 0.0 | $321k | 14k | 22.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $303k | 22k | 13.65 | |
| Public Service Enterprise (PEG) | 0.0 | $285k | 9.0k | 31.84 | |
| HCC Insurance Holdings | 0.0 | $263k | 9.1k | 28.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $306k | 9.8k | 31.22 | |
| Allegheny Energy | 0.0 | $293k | 12k | 24.21 | |
| Southwest Airlines (LUV) | 0.0 | $324k | 25k | 12.96 | |
| Oge Energy Corp (OGE) | 0.0 | $264k | 5.8k | 45.52 | |
| Selective Insurance (SIGI) | 0.0 | $298k | 16k | 18.17 | |
| Banco Bradesco SA (BBD) | 0.0 | $310k | 15k | 20.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $312k | 6.4k | 48.75 | |
| Telenor ASA (TELNY) | 0.0 | $245k | 5.0k | 49.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $259k | 4.2k | 61.14 | |
| Rwe (RWEOY) | 0.0 | $255k | 3.8k | 67.11 |
