ICON Advisers as of March 31, 2011
Portfolio Holdings for ICON Advisers
ICON Advisers holds 362 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.1 | $200M | 2.4M | 84.13 | |
| Chevron Corporation (CVX) | 7.3 | $111M | 1.0M | 107.49 | |
| ConocoPhillips (COP) | 5.2 | $80M | 996k | 79.86 | |
| Schlumberger (SLB) | 2.5 | $38M | 403k | 93.26 | |
| General Electric Company | 2.3 | $35M | 1.7M | 20.05 | |
| Halliburton Company (HAL) | 1.8 | $27M | 543k | 49.84 | |
| Siemens (SIEGY) | 1.7 | $26M | 188k | 137.34 | |
| Valero Energy Corporation (VLO) | 1.5 | $23M | 758k | 29.82 | |
| Apple (AAPL) | 1.4 | $21M | 59k | 348.51 | |
| Hess (HES) | 1.3 | $20M | 238k | 85.21 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $20M | 193k | 104.49 | |
| Apache Corporation | 1.3 | $20M | 149k | 130.92 | |
| Marathon Oil Corporation (MRO) | 1.2 | $19M | 358k | 53.31 | |
| Murphy Oil Corporation (MUR) | 1.2 | $18M | 242k | 73.42 | |
| International Business Machines (IBM) | 1.1 | $17M | 106k | 163.07 | |
| Alliance Resource Partners (ARLP) | 1.1 | $17M | 208k | 81.43 | |
| Suncor Energy Inc Cad | 1.0 | $15M | 331k | 44.84 | |
| Alpha Natural Resources | 0.9 | $14M | 237k | 59.37 | |
| Monsanto Company | 0.9 | $14M | 187k | 72.26 | |
| Caterpillar (CAT) | 0.8 | $13M | 114k | 111.35 | |
| BP (BP) | 0.8 | $12M | 272k | 44.14 | |
| World Fuel Services Corporation (WKC) | 0.8 | $12M | 295k | 40.61 | |
| Peabody Energy Corporation | 0.7 | $11M | 155k | 71.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 348k | 31.71 | |
| SunPower Corporation | 0.7 | $11M | 632k | 17.14 | |
| Praxair | 0.7 | $11M | 105k | 101.60 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 191k | 54.97 | |
| Comcast Corporation (CMCSA) | 0.7 | $10M | 421k | 24.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $10M | 187k | 55.55 | |
| TJX Companies (TJX) | 0.6 | $9.8M | 196k | 49.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.6M | 98k | 98.33 | |
| China Petroleum & Chemical | 0.6 | $9.1M | 91k | 100.58 | |
| Dow Chemical Company | 0.6 | $9.2M | 244k | 37.75 | |
| Nike (NKE) | 0.6 | $8.9M | 118k | 75.70 | |
| MEMC Electronic Materials | 0.6 | $8.9M | 685k | 12.96 | |
| 0.6 | $8.7M | 15k | 586.79 | ||
| Hewlett-Packard Company | 0.6 | $8.3M | 204k | 40.97 | |
| Pfizer (PFE) | 0.5 | $8.2M | 402k | 20.31 | |
| Ens | 0.5 | $7.9M | 137k | 57.84 | |
| Time Warner Cable | 0.5 | $7.9M | 111k | 71.34 | |
| First Solar (FSLR) | 0.5 | $7.4M | 46k | 160.85 | |
| Gazprom OAO | 0.5 | $7.3M | 236k | 31.08 | |
| Steel Dynamics (STLD) | 0.5 | $6.8M | 363k | 18.77 | |
| Repsol YPF (REPYY) | 0.5 | $6.8M | 198k | 34.30 | |
| Bed Bath & Beyond | 0.4 | $6.7M | 139k | 48.27 | |
| CSX Corporation (CSX) | 0.4 | $6.4M | 82k | 78.60 | |
| Nucor Corporation (NUE) | 0.4 | $6.4M | 139k | 46.02 | |
| Tidewater | 0.4 | $6.4M | 107k | 59.85 | |
| Corning Incorporated (GLW) | 0.4 | $5.9M | 288k | 20.63 | |
| Emerson Electric (EMR) | 0.4 | $5.9M | 102k | 58.43 | |
| United Technologies Corporation | 0.4 | $6.0M | 71k | 84.65 | |
| Imperial Oil (IMO) | 0.4 | $6.0M | 117k | 51.07 | |
| Eni S.p.A. (E) | 0.4 | $5.8M | 118k | 49.13 | |
| Norfolk Southern (NSC) | 0.4 | $5.7M | 82k | 69.27 | |
| Cliffs Natural Resources | 0.4 | $5.7M | 58k | 98.29 | |
| Kirby Corporation (KEX) | 0.4 | $5.7M | 100k | 57.29 | |
| 3M Company (MMM) | 0.4 | $5.5M | 58k | 93.49 | |
| Illinois Tool Works (ITW) | 0.4 | $5.5M | 102k | 53.72 | |
| W.W. Grainger (GWW) | 0.3 | $5.3M | 38k | 137.69 | |
| CACI International (CACI) | 0.3 | $5.1M | 84k | 61.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.1M | 141k | 36.01 | |
| Baker Hughes Incorporated | 0.3 | $5.1M | 69k | 73.43 | |
| Tyco International Ltd S hs | 0.3 | $5.0M | 112k | 44.77 | |
| General Dynamics Corporation (GD) | 0.3 | $5.0M | 66k | 76.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 107k | 46.10 | |
| Accenture (ACN) | 0.3 | $5.0M | 90k | 54.97 | |
| Research In Motion | 0.3 | $4.9M | 86k | 56.54 | |
| Weatherford International Lt | 0.3 | $4.9M | 219k | 22.60 | |
| U.S. Bancorp (USB) | 0.3 | $4.7M | 177k | 26.43 | |
| Ross Stores (ROST) | 0.3 | $4.7M | 66k | 71.12 | |
| Air Products & Chemicals (APD) | 0.3 | $4.8M | 53k | 90.18 | |
| Dover Corporation (DOV) | 0.3 | $4.8M | 73k | 65.74 | |
| Cooper Industries | 0.3 | $4.5M | 69k | 64.90 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 220k | 20.18 | |
| Arch Coal | 0.3 | $4.4M | 122k | 36.04 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 58k | 74.32 | |
| CONSOL Energy | 0.3 | $4.3M | 79k | 53.63 | |
| CF Industries Holdings (CF) | 0.3 | $4.3M | 32k | 136.78 | |
| Ez (EZPW) | 0.3 | $4.3M | 135k | 31.39 | |
| Via | 0.3 | $4.1M | 87k | 46.52 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | 80k | 51.31 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 93k | 43.09 | |
| Transocean (RIG) | 0.3 | $3.9M | 50k | 77.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 148k | 25.39 | |
| Eaton Corporation | 0.2 | $3.7M | 67k | 55.44 | |
| RPM International (RPM) | 0.2 | $3.7M | 157k | 23.73 | |
| Tupperware Brands Corporation | 0.2 | $3.7M | 62k | 59.71 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 61k | 54.84 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 65k | 51.90 | |
| Tesoro Corporation | 0.2 | $3.4M | 126k | 26.83 | |
| Cash America International | 0.2 | $3.4M | 73k | 46.05 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $3.3M | 58k | 57.77 | |
| Canadian Solar (CSIQ) | 0.2 | $3.3M | 291k | 11.28 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 83k | 38.54 | |
| Alcoa | 0.2 | $3.2M | 180k | 17.66 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 70k | 45.20 | |
| Dresser-Rand | 0.2 | $3.2M | 59k | 53.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 59k | 52.78 | |
| Ecolab (ECL) | 0.2 | $2.8M | 56k | 51.02 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 58k | 49.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 112k | 26.43 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 170k | 17.15 | |
| R.R. Donnelley & Sons Company | 0.2 | $2.9M | 154k | 18.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 35k | 80.41 | |
| Ashland | 0.2 | $2.9M | 51k | 57.76 | |
| ING Groep (ING) | 0.2 | $2.9M | 225k | 12.71 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 211k | 13.33 | |
| Cameco Corporation (CCJ) | 0.2 | $2.7M | 91k | 30.04 | |
| Wolverine World Wide (WWW) | 0.2 | $2.8M | 75k | 37.28 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 83k | 33.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.7M | 29k | 94.70 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 41k | 65.64 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 82k | 33.44 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 17k | 158.62 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 10k | 251.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 45k | 59.24 | |
| FirstEnergy (FE) | 0.2 | $2.5M | 68k | 37.09 | |
| Citi | 0.2 | $2.5M | 577k | 4.42 | |
| Rock-Tenn Company | 0.2 | $2.6M | 38k | 69.34 | |
| Watson Pharmaceuticals | 0.2 | $2.6M | 47k | 56.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 47k | 52.05 | |
| At&t (T) | 0.2 | $2.4M | 80k | 30.61 | |
| Boeing Company (BA) | 0.2 | $2.4M | 33k | 73.94 | |
| CIGNA Corporation | 0.2 | $2.4M | 55k | 44.28 | |
| Omni (OMC) | 0.2 | $2.4M | 49k | 49.06 | |
| Pos (PKX) | 0.2 | $2.4M | 21k | 114.27 | |
| Medicis Pharmaceutical Corporation | 0.2 | $2.4M | 74k | 32.04 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 37k | 61.08 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 25k | 93.54 | |
| Valspar Corporation | 0.1 | $2.3M | 60k | 39.10 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 54k | 41.89 | |
| Deere & Company (DE) | 0.1 | $2.2M | 23k | 96.90 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 45k | 50.02 | |
| Walter Energy | 0.1 | $2.4M | 17k | 135.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.2M | 26k | 86.14 | |
| Temple-Inland | 0.1 | $2.3M | 100k | 23.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 59k | 35.18 | |
| H&R Block (HRB) | 0.1 | $2.2M | 131k | 16.74 | |
| Raytheon Company | 0.1 | $2.1M | 41k | 50.87 | |
| Directv | 0.1 | $2.1M | 44k | 46.80 | |
| Smart Modular Technologies | 0.1 | $2.1M | 271k | 7.76 | |
| Thomas & Betts Corporation | 0.1 | $2.2M | 36k | 59.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 24k | 81.40 | |
| Lender Processing Services | 0.1 | $1.9M | 60k | 32.19 | |
| ArcelorMittal | 0.1 | $2.0M | 55k | 36.15 | |
| Tata Motors | 0.1 | $2.0M | 73k | 27.79 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 45k | 41.14 | |
| Reynolds American | 0.1 | $1.8M | 52k | 35.52 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 30k | 58.94 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 24k | 79.03 | |
| Southern Company (SO) | 0.1 | $1.9M | 50k | 38.10 | |
| Ingram Micro | 0.1 | $1.9M | 90k | 21.03 | |
| Protective Life | 0.1 | $1.8M | 68k | 26.55 | |
| Rockwell Collins | 0.1 | $1.6M | 25k | 64.84 | |
| Aetna | 0.1 | $1.7M | 44k | 37.42 | |
| Lincare Holdings | 0.1 | $1.7M | 58k | 29.66 | |
| Honeywell International (HON) | 0.1 | $1.7M | 29k | 59.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 48k | 34.57 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.6M | 186k | 8.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.6M | 215k | 7.47 | |
| Guess? | 0.1 | $1.6M | 41k | 39.34 | |
| Cymer | 0.1 | $1.7M | 30k | 56.58 | |
| Vale (VALE) | 0.1 | $1.5M | 21k | 71.12 | |
| Dominion Resources (D) | 0.1 | $1.5M | 34k | 44.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 23k | 62.69 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 16k | 98.56 | |
| TECO Energy | 0.1 | $1.5M | 80k | 18.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 16k | 99.29 | |
| WellPoint | 0.1 | $1.6M | 22k | 69.78 | |
| Visa (V) | 0.1 | $1.5M | 21k | 73.61 | |
| AutoZone (AZO) | 0.1 | $1.5M | 5.4k | 273.52 | |
| Varian Medical Systems | 0.1 | $1.5M | 22k | 67.63 | |
| Humana (HUM) | 0.1 | $1.5M | 22k | 69.95 | |
| Tech Data Corporation | 0.1 | $1.5M | 29k | 50.85 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 59k | 23.77 | |
| American Express Company (AXP) | 0.1 | $1.3M | 29k | 45.19 | |
| Home Depot (HD) | 0.1 | $1.4M | 38k | 37.06 | |
| Medco Health Solutions | 0.1 | $1.4M | 26k | 56.17 | |
| Sonoco Products Company (SON) | 0.1 | $1.4M | 39k | 36.22 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 51k | 27.31 | |
| Agrium | 0.1 | $1.4M | 15k | 92.27 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 32k | 42.47 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 54k | 23.89 | |
| Anixter International | 0.1 | $1.4M | 21k | 69.87 | |
| Apollo Investment | 0.1 | $1.4M | 118k | 12.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25k | 50.16 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 22k | 53.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 19k | 65.29 | |
| Pitney Bowes (PBI) | 0.1 | $1.2M | 49k | 25.69 | |
| Buckle (BKE) | 0.1 | $1.2M | 31k | 40.39 | |
| Convergys Corporation | 0.1 | $1.3M | 89k | 14.36 | |
| Tyco Electronics Ltd S hs | 0.1 | $1.3M | 37k | 34.81 | |
| Walgreen Company | 0.1 | $1.2M | 29k | 40.14 | |
| Delphi Financial | 0.1 | $1.2M | 40k | 30.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.2M | 43k | 28.85 | |
| Baidu (BIDU) | 0.1 | $1.2M | 8.9k | 137.83 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 37k | 31.44 | |
| MetLife (MET) | 0.1 | $1.3M | 28k | 44.71 | |
| Mosaic Company | 0.1 | $1.2M | 15k | 78.73 | |
| Novellus Systems | 0.1 | $1.2M | 31k | 37.12 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | 36k | 32.74 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 24k | 44.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 35k | 29.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 66.36 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 20k | 50.73 | |
| Cummins (CMI) | 0.1 | $1.1M | 10k | 109.60 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 8.2k | 125.12 | |
| Hubbell Incorporated | 0.1 | $1.1M | 16k | 71.02 | |
| Kraft Foods | 0.1 | $1.1M | 35k | 31.35 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 18k | 59.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 92.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 14k | 79.63 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 22k | 51.98 | |
| DISH Network | 0.1 | $1.1M | 44k | 24.36 | |
| Pepsi (PEP) | 0.1 | $1.1M | 17k | 64.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 19k | 61.62 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 17k | 60.78 | |
| EMC Corporation | 0.1 | $1.0M | 38k | 26.57 | |
| Coventry Health Care | 0.1 | $1.1M | 35k | 31.86 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 17k | 61.60 | |
| Kellogg Company (K) | 0.1 | $1.1M | 20k | 53.97 | |
| Maximus (MMS) | 0.1 | $1.0M | 13k | 81.16 | |
| Advance America, Cash Advance Centers | 0.1 | $1.0M | 197k | 5.30 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 18k | 59.10 | |
| Dollar Financial | 0.1 | $1.1M | 54k | 20.76 | |
| First Cash Financial Services | 0.1 | $992k | 26k | 38.60 | |
| Annaly Capital Management | 0.1 | $887k | 51k | 17.46 | |
| Assurant (AIZ) | 0.1 | $909k | 24k | 38.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $902k | 35k | 25.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $953k | 13k | 75.29 | |
| Medtronic | 0.1 | $897k | 23k | 39.34 | |
| Darden Restaurants (DRI) | 0.1 | $983k | 20k | 49.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $951k | 28k | 34.31 | |
| Mylan | 0.1 | $940k | 42k | 22.65 | |
| HCC Insurance Holdings | 0.1 | $839k | 27k | 31.31 | |
| Meredith Corporation | 0.1 | $845k | 25k | 33.94 | |
| Amphenol Corporation (APH) | 0.1 | $952k | 18k | 54.40 | |
| Express Scripts | 0.1 | $840k | 15k | 55.63 | |
| Seagate Technology Com Stk | 0.1 | $851k | 59k | 14.40 | |
| Century Aluminum Company (CENX) | 0.1 | $934k | 50k | 18.68 | |
| Allied World Assurance | 0.1 | $978k | 16k | 62.69 | |
| L-3 Communications Holdings | 0.1 | $885k | 11k | 78.32 | |
| OSI Systems (OSIS) | 0.1 | $878k | 23k | 37.52 | |
| Plexus (PLXS) | 0.1 | $989k | 28k | 35.07 | |
| Jos. A. Bank Clothiers | 0.1 | $862k | 17k | 50.86 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $857k | 150k | 5.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $876k | 50k | 17.70 | |
| Thomson Reuters Corp | 0.1 | $908k | 23k | 39.24 | |
| Hartford Financial Services (HIG) | 0.1 | $758k | 28k | 26.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $747k | 12k | 62.77 | |
| Republic Services (RSG) | 0.1 | $751k | 25k | 30.04 | |
| Bunge | 0.1 | $723k | 10k | 72.30 | |
| United Stationers | 0.1 | $710k | 10k | 71.00 | |
| Waters Corporation (WAT) | 0.1 | $773k | 8.9k | 86.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $750k | 14k | 55.56 | |
| Avnet (AVT) | 0.1 | $777k | 23k | 34.08 | |
| GlaxoSmithKline | 0.1 | $766k | 20k | 38.41 | |
| Linear Technology Corporation | 0.1 | $800k | 24k | 33.61 | |
| Henry Schein (HSIC) | 0.1 | $702k | 10k | 70.20 | |
| Lowe's Companies (LOW) | 0.1 | $811k | 31k | 26.42 | |
| O'Reilly Automotive | 0.1 | $707k | 12k | 57.48 | |
| Paccar (PCAR) | 0.1 | $785k | 15k | 52.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $707k | 9.9k | 71.41 | |
| World Acceptance (WRLD) | 0.1 | $806k | 12k | 65.21 | |
| IntercontinentalEx.. | 0.1 | $828k | 6.7k | 123.58 | |
| JA Solar Holdings | 0.1 | $763k | 109k | 7.01 | |
| AmSurg | 0.1 | $745k | 29k | 25.43 | |
| Global Sources | 0.1 | $710k | 61k | 11.63 | |
| Alliant Techsystems | 0.1 | $707k | 10k | 70.70 | |
| Celgene Corporation | 0.1 | $691k | 12k | 57.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $715k | 15k | 47.35 | |
| Nstar | 0.1 | $694k | 15k | 46.27 | |
| Portfolio Recovery Associates | 0.1 | $715k | 8.4k | 85.12 | |
| Teradyne (TER) | 0.1 | $834k | 47k | 17.82 | |
| Mednax (MD) | 0.1 | $787k | 12k | 66.58 | |
| Coca-cola Enterprises | 0.1 | $827k | 30k | 27.29 | |
| Gerdau SA (GGB) | 0.0 | $625k | 50k | 12.50 | |
| BlackRock | 0.0 | $683k | 3.4k | 200.88 | |
| DST Systems | 0.0 | $544k | 10k | 52.82 | |
| Moody's Corporation (MCO) | 0.0 | $553k | 16k | 33.93 | |
| AGL Resources | 0.0 | $550k | 14k | 39.86 | |
| Microchip Technology (MCHP) | 0.0 | $582k | 15k | 38.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $565k | 8.1k | 69.75 | |
| Willis Group Holdings | 0.0 | $601k | 15k | 40.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $568k | 30k | 19.12 | |
| Altria (MO) | 0.0 | $593k | 23k | 26.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $678k | 8.4k | 80.71 | |
| Credit Suisse Group | 0.0 | $634k | 15k | 42.55 | |
| Nextera Energy (NEE) | 0.0 | $568k | 10k | 55.15 | |
| Royal Dutch Shell | 0.0 | $555k | 7.6k | 72.84 | |
| American Electric Power Company (AEP) | 0.0 | $657k | 19k | 35.13 | |
| Canadian Pacific Railway | 0.0 | $643k | 10k | 64.30 | |
| Total | 0.0 | $669k | 11k | 60.96 | |
| PDL BioPharma | 0.0 | $686k | 118k | 5.80 | |
| Invesco (IVZ) | 0.0 | $544k | 21k | 25.54 | |
| PharMerica Corporation | 0.0 | $614k | 54k | 11.43 | |
| Methode Electronics (MEI) | 0.0 | $644k | 53k | 12.08 | |
| SCANA Corporation | 0.0 | $614k | 16k | 39.36 | |
| A. Schulman | 0.0 | $618k | 25k | 24.72 | |
| UGI Corporation (UGI) | 0.0 | $582k | 18k | 32.88 | |
| MFA Mortgage Investments | 0.0 | $580k | 71k | 8.20 | |
| Vectren Corporation | 0.0 | $544k | 20k | 27.20 | |
| Lukoil | 0.0 | $586k | 8.2k | 71.46 | |
| Chubb Corporation | 0.0 | $460k | 7.5k | 61.33 | |
| Cme (CME) | 0.0 | $392k | 1.3k | 301.54 | |
| Ace Limited Cmn | 0.0 | $446k | 6.9k | 64.64 | |
| McDonald's Corporation (MCD) | 0.0 | $466k | 6.1k | 76.14 | |
| C.R. Bard | 0.0 | $527k | 5.3k | 99.43 | |
| Commercial Metals Company (CMC) | 0.0 | $482k | 28k | 17.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $401k | 4.7k | 85.32 | |
| CSG Systems International (CSGS) | 0.0 | $514k | 26k | 19.92 | |
| Xl Capital | 0.0 | $455k | 19k | 24.59 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $457k | 18k | 26.11 | |
| Maxim Integrated Products | 0.0 | $451k | 18k | 25.62 | |
| Torchmark Corporation | 0.0 | $406k | 6.1k | 66.56 | |
| Dollar Tree (DLTR) | 0.0 | $422k | 7.6k | 55.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $500k | 8.7k | 57.56 | |
| Bce (BCE) | 0.0 | $429k | 12k | 36.36 | |
| NewMarket Corporation (NEU) | 0.0 | $475k | 3.0k | 158.33 | |
| Aaron's | 0.0 | $477k | 19k | 25.37 | |
| Amazon (AMZN) | 0.0 | $414k | 2.3k | 180.00 | |
| Forest Laboratories | 0.0 | $401k | 12k | 32.34 | |
| National Financial Partners | 0.0 | $456k | 31k | 14.76 | |
| Transcanada Corp | 0.0 | $507k | 13k | 40.56 | |
| Oshkosh Corporation (OSK) | 0.0 | $531k | 15k | 35.40 | |
| World Wrestling Entertainment | 0.0 | $454k | 36k | 12.58 | |
| France Telecom SA | 0.0 | $396k | 18k | 22.50 | |
| Gfi | 0.0 | $411k | 82k | 5.02 | |
| Multi-Fineline Electronix | 0.0 | $513k | 18k | 28.22 | |
| Anworth Mortgage Asset Corporation | 0.0 | $410k | 58k | 7.09 | |
| DPL | 0.0 | $513k | 19k | 27.43 | |
| E.on (EONGY) | 0.0 | $486k | 16k | 30.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $455k | 7.0k | 65.00 | |
| Bio-Reference Laboratories | 0.0 | $444k | 20k | 22.42 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $400k | 8.9k | 44.94 | |
| Time Warner | 0.0 | $304k | 8.5k | 35.72 | |
| Progressive Corporation (PGR) | 0.0 | $380k | 18k | 21.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $245k | 4.1k | 59.76 | |
| Diebold Incorporated | 0.0 | $298k | 8.4k | 35.48 | |
| Federated Investors (FHI) | 0.0 | $326k | 12k | 26.72 | |
| LKQ Corporation (LKQ) | 0.0 | $282k | 12k | 24.10 | |
| Redwood Trust (RWT) | 0.0 | $381k | 25k | 15.55 | |
| Waddell & Reed Financial | 0.0 | $256k | 6.3k | 40.63 | |
| AmerisourceBergen (COR) | 0.0 | $356k | 9.0k | 39.56 | |
| General Mills (GIS) | 0.0 | $325k | 8.9k | 36.52 | |
| Exelon Corporation (EXC) | 0.0 | $313k | 7.6k | 41.24 | |
| PPL Corporation (PPL) | 0.0 | $379k | 15k | 25.27 | |
| Public Service Enterprise (PEG) | 0.0 | $282k | 9.0k | 31.51 | |
| Sempra Energy (SRE) | 0.0 | $251k | 4.7k | 53.40 | |
| Lorillard | 0.0 | $295k | 3.1k | 95.16 | |
| Entergy Corporation (ETR) | 0.0 | $229k | 3.4k | 67.35 | |
| United Online | 0.0 | $302k | 48k | 6.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $334k | 9.8k | 34.08 | |
| Pepco Holdings | 0.0 | $261k | 14k | 18.64 | |
| Tessera Technologies | 0.0 | $363k | 20k | 18.24 | |
| WGL Holdings | 0.0 | $374k | 9.6k | 38.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $257k | 4.0k | 64.35 | |
| SPDR S&P China (GXC) | 0.0 | $375k | 4.7k | 80.35 | |
| Rwe (RWEOY) | 0.0 | $244k | 3.8k | 64.21 | |
| Loews Corporation (L) | 0.0 | $211k | 4.9k | 43.06 | |
| Family Dollar Stores | 0.0 | $221k | 4.3k | 51.40 | |
| Omnicare | 0.0 | $228k | 7.6k | 30.00 |
