ICON Advisers as of June 30, 2011
Portfolio Holdings for ICON Advisers
ICON Advisers holds 364 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.0 | $195M | 2.4M | 81.38 | |
| Chevron Corporation (CVX) | 7.2 | $108M | 1.0M | 102.84 | |
| ConocoPhillips (COP) | 5.2 | $78M | 1.0M | 75.19 | |
| Schlumberger (SLB) | 2.5 | $38M | 441k | 86.40 | |
| Halliburton Company (HAL) | 2.0 | $30M | 585k | 51.00 | |
| Valero Energy Corporation (VLO) | 1.9 | $28M | 1.1M | 25.57 | |
| Union Pacific Corporation (UNP) | 1.5 | $22M | 214k | 104.40 | |
| Murphy Oil Corporation (MUR) | 1.4 | $21M | 320k | 65.66 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $20M | 193k | 104.04 | |
| Marathon Oil Corporation (MRO) | 1.3 | $19M | 358k | 52.68 | |
| Norfolk Southern (NSC) | 1.2 | $18M | 245k | 74.93 | |
| Apache Corporation | 1.2 | $18M | 149k | 123.39 | |
| Hess (HES) | 1.2 | $18M | 238k | 74.76 | |
| International Business Machines (IBM) | 1.2 | $18M | 102k | 171.55 | |
| National-Oilwell Var | 1.1 | $17M | 214k | 78.21 | |
| Siemens (SIEGY) | 1.0 | $15M | 110k | 137.53 | |
| World Fuel Services Corporation (WKC) | 1.0 | $15M | 415k | 35.93 | |
| General Electric Company | 1.0 | $15M | 776k | 18.86 | |
| Monsanto Company | 0.9 | $13M | 185k | 72.54 | |
| Apple (AAPL) | 0.9 | $13M | 40k | 335.68 | |
| Baker Hughes Incorporated | 0.9 | $13M | 181k | 72.56 | |
| Suncor Energy Inc Cad | 0.9 | $13M | 331k | 39.10 | |
| Caterpillar (CAT) | 0.8 | $13M | 119k | 106.46 | |
| Praxair | 0.8 | $13M | 115k | 108.39 | |
| Tesoro Corporation | 0.8 | $11M | 492k | 22.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 435k | 25.34 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 195k | 54.05 | |
| TJX Companies (TJX) | 0.7 | $10M | 197k | 52.53 | |
| Nike (NKE) | 0.7 | $10M | 112k | 89.98 | |
| Time Warner Cable | 0.6 | $9.3M | 119k | 78.04 | |
| Dow Chemical Company | 0.6 | $9.1M | 253k | 36.00 | |
| CSX Corporation (CSX) | 0.6 | $8.9M | 338k | 26.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $8.8M | 167k | 52.90 | |
| Eni S.p.A. (E) | 0.6 | $8.7M | 183k | 47.55 | |
| Pfizer (PFE) | 0.6 | $8.6M | 416k | 20.60 | |
| China Petroleum & Chemical | 0.6 | $8.3M | 81k | 101.44 | |
| Noble Corporation Com Stk | 0.5 | $8.1M | 205k | 39.41 | |
| Ens | 0.5 | $7.7M | 145k | 53.30 | |
| BP (BP) | 0.5 | $7.5M | 170k | 44.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4M | 112k | 66.52 | |
| Celgene Corporation | 0.5 | $7.5M | 124k | 60.32 | |
| Unit Corporation | 0.5 | $7.5M | 123k | 60.93 | |
| Transocean (RIG) | 0.5 | $7.3M | 113k | 64.56 | |
| Suno | 0.5 | $6.8M | 164k | 41.71 | |
| Ez (EZPW) | 0.4 | $6.6M | 184k | 35.58 | |
| Alliance Resource Partners (ARLP) | 0.4 | $6.6M | 85k | 77.46 | |
| CACI International (CACI) | 0.4 | $6.4M | 102k | 63.08 | |
| Repsol YPF (REPYY) | 0.4 | $6.4M | 185k | 34.71 | |
| United Technologies Corporation | 0.4 | $6.3M | 71k | 88.51 | |
| Merck & Co (MRK) | 0.4 | $6.2M | 174k | 35.29 | |
| Cameron International Corporation | 0.4 | $5.9M | 118k | 50.29 | |
| Steel Dynamics (STLD) | 0.4 | $5.8M | 356k | 16.25 | |
| Tidewater | 0.4 | $5.7M | 107k | 53.81 | |
| Illinois Tool Works (ITW) | 0.4 | $5.8M | 102k | 56.49 | |
| W.W. Grainger (GWW) | 0.4 | $5.6M | 37k | 153.66 | |
| Emerson Electric (EMR) | 0.4 | $5.5M | 98k | 56.25 | |
| Air Products & Chemicals (APD) | 0.4 | $5.6M | 59k | 95.58 | |
| Imperial Oil (IMO) | 0.4 | $5.4M | 117k | 46.59 | |
| Accenture (ACN) | 0.4 | $5.4M | 90k | 60.43 | |
| Dover Corporation (DOV) | 0.4 | $5.4M | 80k | 67.80 | |
| Cliffs Natural Resources | 0.4 | $5.4M | 58k | 92.46 | |
| Nabors Industries | 0.4 | $5.5M | 221k | 24.64 | |
| Corning Incorporated (GLW) | 0.3 | $5.2M | 288k | 18.15 | |
| Peabody Energy Corporation | 0.3 | $5.2M | 88k | 58.91 | |
| Ross Stores (ROST) | 0.3 | $5.3M | 66k | 80.12 | |
| ResMed (RMD) | 0.3 | $5.1M | 163k | 30.95 | |
| CF Industries Holdings (CF) | 0.3 | $5.1M | 36k | 141.68 | |
| 3M Company (MMM) | 0.3 | $4.9M | 52k | 94.86 | |
| Nucor Corporation (NUE) | 0.3 | $4.8M | 117k | 41.22 | |
| Alpha Natural Resources | 0.3 | $4.8M | 106k | 45.44 | |
| Bio-Reference Laboratories | 0.3 | $4.8M | 228k | 20.90 | |
| General Dynamics Corporation (GD) | 0.3 | $4.7M | 63k | 74.52 | |
| Kirby Corporation (KEX) | 0.3 | $4.6M | 82k | 56.67 | |
| Diamond Offshore Drilling | 0.3 | $4.5M | 64k | 70.41 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 87k | 52.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.6M | 152k | 30.15 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 202k | 22.16 | |
| Cash America International | 0.3 | $4.6M | 79k | 57.87 | |
| United Parcel Service (UPS) | 0.3 | $4.2M | 58k | 72.92 | |
| Bed Bath & Beyond | 0.3 | $4.0M | 69k | 58.37 | |
| Cooper Industries | 0.3 | $4.1M | 69k | 59.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 148k | 26.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 137k | 28.96 | |
| CONSOL Energy | 0.3 | $3.8M | 79k | 48.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 98k | 37.53 | |
| Eaton Corporation | 0.2 | $3.8M | 74k | 51.45 | |
| Target Corporation (TGT) | 0.2 | $3.8M | 81k | 46.91 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 68k | 52.68 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 70k | 51.59 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.5M | 177k | 19.61 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 61k | 56.79 | |
| Danaher Corporation (DHR) | 0.2 | $3.5M | 66k | 52.98 | |
| Wolverine World Wide (WWW) | 0.2 | $3.3M | 78k | 41.75 | |
| Amgen (AMGN) | 0.2 | $3.4M | 58k | 58.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 78k | 40.94 | |
| Alcoa | 0.2 | $3.2M | 200k | 15.86 | |
| Weatherford International Lt | 0.2 | $3.1M | 165k | 18.75 | |
| Watson Pharmaceuticals | 0.2 | $3.2M | 47k | 68.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 56k | 53.14 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 65k | 45.42 | |
| Pepsi (PEP) | 0.2 | $3.0M | 42k | 70.44 | |
| Holly Corporation | 0.2 | $3.1M | 44k | 69.39 | |
| Via | 0.2 | $2.8M | 56k | 51.00 | |
| 0.2 | $2.9M | 5.7k | 506.32 | ||
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 94k | 28.06 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 74k | 37.23 | |
| Directv | 0.2 | $2.7M | 54k | 50.82 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 43k | 63.56 | |
| Tyco International Ltd S hs | 0.2 | $2.7M | 55k | 49.43 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 82k | 32.91 | |
| Medtronic | 0.2 | $2.5M | 65k | 38.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 29k | 89.72 | |
| PDL BioPharma | 0.2 | $2.6M | 434k | 5.87 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 25k | 94.84 | |
| Boeing Company (BA) | 0.2 | $2.4M | 33k | 73.94 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 37k | 66.78 | |
| Baidu (BIDU) | 0.2 | $2.4M | 17k | 140.12 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 7.6k | 301.31 | |
| Ecolab (ECL) | 0.1 | $2.3M | 40k | 56.38 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 56k | 41.40 | |
| Agrium | 0.1 | $2.2M | 25k | 87.76 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.2M | 39k | 56.98 | |
| Southern Company (SO) | 0.1 | $2.2M | 55k | 40.39 | |
| Pos (PKX) | 0.1 | $2.3M | 21k | 108.62 | |
| Ashland | 0.1 | $2.3M | 35k | 64.63 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 56k | 39.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 31k | 66.56 | |
| Valspar Corporation | 0.1 | $2.2M | 60k | 36.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 25k | 80.96 | |
| GlaxoSmithKline | 0.1 | $2.2M | 51k | 42.90 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 73k | 27.83 | |
| Rock-Tenn Company | 0.1 | $2.1M | 31k | 66.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 26k | 73.33 | |
| At&t (T) | 0.1 | $2.0M | 64k | 31.40 | |
| Lincare Holdings | 0.1 | $1.9M | 66k | 29.27 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 24k | 83.67 | |
| Deere & Company (DE) | 0.1 | $2.0M | 24k | 82.46 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 46k | 41.41 | |
| Walter Energy | 0.1 | $2.0M | 17k | 115.83 | |
| ArcelorMittal | 0.1 | $1.9M | 55k | 34.76 | |
| Guess? (GES) | 0.1 | $2.0M | 48k | 42.06 | |
| Salix Pharmaceuticals | 0.1 | $2.0M | 49k | 39.84 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | 23k | 88.12 | |
| Annaly Capital Management | 0.1 | $1.8M | 98k | 18.03 | |
| Cme (CME) | 0.1 | $1.8M | 6.0k | 291.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 16k | 108.56 | |
| WellPoint | 0.1 | $1.8M | 22k | 78.75 | |
| Visa (V) | 0.1 | $1.8M | 22k | 84.28 | |
| AutoZone (AZO) | 0.1 | $1.9M | 6.3k | 294.92 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.9M | 61k | 30.39 | |
| Express Scripts | 0.1 | $1.8M | 34k | 53.98 | |
| Thomas & Betts Corporation | 0.1 | $1.8M | 33k | 53.84 | |
| Buckle (BKE) | 0.1 | $1.6M | 38k | 42.69 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.7M | 18k | 96.80 | |
| Walgreen Company | 0.1 | $1.6M | 38k | 42.46 | |
| Citi | 0.1 | $1.7M | 40k | 41.64 | |
| Ingram Micro | 0.1 | $1.6M | 90k | 18.14 | |
| SCANA Corporation | 0.1 | $1.6M | 41k | 39.36 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.6M | 213k | 7.51 | |
| Jos. A. Bank Clothiers | 0.1 | $1.7M | 34k | 50.02 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 132k | 10.96 | |
| Medco Health Solutions | 0.1 | $1.5M | 26k | 56.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 101k | 15.61 | |
| H&R Block (HRB) | 0.1 | $1.6M | 97k | 16.04 | |
| Allergan | 0.1 | $1.5M | 19k | 83.23 | |
| Patterson Companies (PDCO) | 0.1 | $1.4M | 44k | 32.89 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 20k | 71.59 | |
| Varian Medical Systems | 0.1 | $1.5M | 22k | 70.00 | |
| HCC Insurance Holdings | 0.1 | $1.5M | 47k | 31.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 186k | 8.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 30k | 49.66 | |
| Dollar Financial | 0.1 | $1.5M | 71k | 21.65 | |
| Cymer | 0.1 | $1.5M | 30k | 49.51 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 27k | 55.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 55k | 25.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 67.30 | |
| Home Depot (HD) | 0.1 | $1.4M | 38k | 36.22 | |
| Sonoco Products Company (SON) | 0.1 | $1.4M | 39k | 35.54 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 34k | 41.49 | |
| Kellogg Company (K) | 0.1 | $1.4M | 25k | 55.32 | |
| Big Lots (BIGGQ) | 0.1 | $1.4M | 43k | 33.15 | |
| World Acceptance (WRLD) | 0.1 | $1.4M | 22k | 65.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.4M | 215k | 6.42 | |
| Tech Data Corporation | 0.1 | $1.4M | 29k | 48.88 | |
| Anixter International | 0.1 | $1.3M | 21k | 65.33 | |
| Te Connectivity Ltd for | 0.1 | $1.4M | 37k | 36.77 | |
| Mosaic (MOS) | 0.1 | $1.4M | 21k | 67.73 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 19k | 65.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 25k | 48.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 18k | 69.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 34k | 37.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 14k | 86.20 | |
| Convergys Corporation | 0.1 | $1.2M | 89k | 13.64 | |
| Altria (MO) | 0.1 | $1.2M | 47k | 26.41 | |
| CIGNA Corporation | 0.1 | $1.1M | 22k | 51.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 87.44 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 20k | 62.30 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 18k | 63.59 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 35k | 32.65 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 21k | 52.90 | |
| Forest Laboratories | 0.1 | $1.2M | 31k | 39.35 | |
| IntercontinentalEx.. | 0.1 | $1.1M | 9.1k | 124.73 | |
| France Telecom SA | 0.1 | $1.1M | 54k | 21.29 | |
| MetLife (MET) | 0.1 | $1.2M | 27k | 43.89 | |
| MEMC Electronic Materials | 0.1 | $1.2M | 137k | 8.53 | |
| Covance | 0.1 | $1.2M | 21k | 59.38 | |
| Novellus Systems | 0.1 | $1.1M | 31k | 36.13 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.1M | 36k | 31.70 | |
| American Express Company (AXP) | 0.1 | $1.1M | 21k | 51.71 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 18k | 57.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 14k | 79.92 | |
| AGL Resources | 0.1 | $989k | 24k | 40.70 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 41k | 25.66 | |
| Cummins (CMI) | 0.1 | $1.0M | 10k | 103.50 | |
| RPM International (RPM) | 0.1 | $1.1M | 47k | 23.02 | |
| Willis Group Holdings | 0.1 | $1.1M | 26k | 41.12 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 21k | 50.05 | |
| Mylan | 0.1 | $1.0M | 42k | 24.67 | |
| Aetna | 0.1 | $1.1M | 24k | 44.10 | |
| DISH Network | 0.1 | $1.0M | 34k | 30.66 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 19k | 57.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 17k | 58.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 34k | 32.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 16k | 62.08 | |
| Medicis Pharmaceutical Corporation | 0.1 | $977k | 26k | 38.16 | |
| Gentiva Health Services | 0.1 | $996k | 48k | 20.84 | |
| Plexus (PLXS) | 0.1 | $982k | 28k | 34.82 | |
| Unilever (UL) | 0.1 | $1.0M | 32k | 32.40 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 11k | 96.37 | |
| Portfolio Recovery Associates | 0.1 | $1.0M | 12k | 84.83 | |
| United Overseas Bank (UOVEY) | 0.1 | $996k | 31k | 32.05 | |
| State Street Corporation (STT) | 0.1 | $888k | 20k | 45.08 | |
| Bunge | 0.1 | $925k | 13k | 68.93 | |
| Duke Energy Corporation | 0.1 | $964k | 51k | 18.83 | |
| Franklin Resources (BEN) | 0.1 | $867k | 6.6k | 131.36 | |
| Genuine Parts Company (GPC) | 0.1 | $963k | 18k | 54.41 | |
| PPG Industries (PPG) | 0.1 | $908k | 10k | 90.80 | |
| Travelers Companies (TRV) | 0.1 | $829k | 14k | 58.38 | |
| Redwood Trust (RWT) | 0.1 | $862k | 57k | 15.12 | |
| Waters Corporation (WAT) | 0.1 | $852k | 8.9k | 95.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $869k | 14k | 64.37 | |
| Lowe's Companies (LOW) | 0.1 | $958k | 41k | 23.31 | |
| Tupperware Brands Corporation | 0.1 | $901k | 13k | 67.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $887k | 12k | 76.47 | |
| Kennametal (KMT) | 0.1 | $844k | 20k | 42.20 | |
| Sun Life Financial (SLF) | 0.1 | $833k | 28k | 30.07 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $972k | 16k | 59.27 | |
| Koppers Holdings (KOP) | 0.1 | $948k | 25k | 37.92 | |
| SPX Corporation | 0.1 | $827k | 10k | 82.70 | |
| UGI Corporation (UGI) | 0.1 | $874k | 27k | 31.90 | |
| Allianz SE | 0.1 | $846k | 61k | 13.96 | |
| Protective Life | 0.1 | $967k | 42k | 23.13 | |
| Mednax (MD) | 0.1 | $853k | 12k | 72.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $874k | 50k | 17.66 | |
| American Water Works (AWK) | 0.1 | $866k | 29k | 29.44 | |
| Coca-cola Enterprises | 0.1 | $884k | 30k | 29.17 | |
| SK Tele | 0.1 | $701k | 38k | 18.69 | |
| Goldman Sachs (GS) | 0.1 | $785k | 5.9k | 133.05 | |
| Hartford Financial Services (HIG) | 0.1 | $738k | 28k | 26.38 | |
| Pitney Bowes (PBI) | 0.1 | $786k | 34k | 22.98 | |
| United Stationers | 0.1 | $709k | 20k | 35.45 | |
| Raytheon Company | 0.1 | $813k | 16k | 49.88 | |
| Avnet (AVT) | 0.1 | $727k | 23k | 31.89 | |
| Capital One Financial (COF) | 0.1 | $739k | 14k | 51.68 | |
| eBay (EBAY) | 0.1 | $745k | 23k | 32.25 | |
| Hewlett-Packard Company | 0.1 | $753k | 21k | 36.38 | |
| Gap (GAP) | 0.1 | $795k | 44k | 18.11 | |
| Linear Technology Corporation | 0.1 | $786k | 24k | 33.03 | |
| O'Reilly Automotive | 0.1 | $806k | 12k | 65.53 | |
| Advance Auto Parts (AAP) | 0.1 | $684k | 12k | 58.46 | |
| Aeropostale | 0.1 | $812k | 46k | 17.50 | |
| Discovery Communications | 0.1 | $762k | 19k | 40.97 | |
| Paccar (PCAR) | 0.1 | $766k | 15k | 51.07 | |
| Research In Motion | 0.1 | $681k | 24k | 28.86 | |
| Delphi Financial | 0.1 | $719k | 25k | 29.23 | |
| PharMerica Corporation | 0.1 | $685k | 54k | 12.76 | |
| Century Aluminum Company (CENX) | 0.1 | $782k | 50k | 15.64 | |
| Allied World Assurance | 0.1 | $685k | 12k | 57.56 | |
| Teradyne (TER) | 0.1 | $693k | 47k | 14.81 | |
| Apollo Investment | 0.1 | $816k | 80k | 10.21 | |
| Saic | 0.1 | $711k | 42k | 16.81 | |
| U.S. Bancorp (USB) | 0.0 | $548k | 22k | 25.49 | |
| Assurant (AIZ) | 0.0 | $617k | 17k | 36.29 | |
| Lender Processing Services | 0.0 | $560k | 27k | 20.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $551k | 19k | 28.55 | |
| C.R. Bard | 0.0 | $604k | 5.5k | 109.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $538k | 34k | 15.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $537k | 6.6k | 81.36 | |
| Rockwell Collins | 0.0 | $617k | 10k | 61.70 | |
| American Financial (AFG) | 0.0 | $625k | 18k | 35.71 | |
| Credit Suisse Group | 0.0 | $577k | 15k | 38.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $578k | 14k | 40.18 | |
| Exelon Corporation (EXC) | 0.0 | $552k | 13k | 42.82 | |
| Staples | 0.0 | $653k | 41k | 15.81 | |
| First Solar (FSLR) | 0.0 | $569k | 4.3k | 132.33 | |
| Aaron's | 0.0 | $585k | 21k | 28.26 | |
| Methode Electronics (MEI) | 0.0 | $619k | 53k | 11.61 | |
| GameStop (GME) | 0.0 | $653k | 25k | 26.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $545k | 12k | 45.42 | |
| First Cash Financial Services | 0.0 | $617k | 15k | 41.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $675k | 19k | 35.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $611k | 15k | 40.46 | |
| Urban Outfitters (URBN) | 0.0 | $583k | 21k | 28.16 | |
| Australia and New Zealand Banking | 0.0 | $535k | 23k | 23.57 | |
| National Australia Bank (NABZY) | 0.0 | $669k | 24k | 27.42 | |
| Vectren Corporation | 0.0 | $540k | 19k | 27.84 | |
| Lukoil | 0.0 | $637k | 10k | 63.70 | |
| Chubb Corporation | 0.0 | $470k | 7.5k | 62.67 | |
| Vale (VALE) | 0.0 | $479k | 15k | 31.93 | |
| BlackRock | 0.0 | $518k | 2.7k | 191.85 | |
| Progressive Corporation (PGR) | 0.0 | $385k | 18k | 21.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $511k | 8.4k | 60.83 | |
| Ace Limited Cmn | 0.0 | $454k | 6.9k | 65.80 | |
| Ubs Ag Cmn | 0.0 | $393k | 22k | 18.28 | |
| Baxter International (BAX) | 0.0 | $466k | 7.8k | 59.74 | |
| Avon Products | 0.0 | $406k | 15k | 28.00 | |
| Hubbell Incorporated | 0.0 | $455k | 7.0k | 65.00 | |
| Kraft Foods | 0.0 | $405k | 12k | 35.22 | |
| Supervalu | 0.0 | $460k | 49k | 9.41 | |
| Cabot Corporation (CBT) | 0.0 | $399k | 10k | 39.90 | |
| Darden Restaurants (DRI) | 0.0 | $522k | 11k | 49.71 | |
| CSG Systems International (CSGS) | 0.0 | $477k | 26k | 18.49 | |
| Rent-A-Center (UPBD) | 0.0 | $422k | 14k | 30.58 | |
| Torchmark Corporation | 0.0 | $417k | 6.5k | 64.15 | |
| PG&E Corporation (PCG) | 0.0 | $492k | 12k | 42.05 | |
| Clorox Company (CLX) | 0.0 | $438k | 6.5k | 67.38 | |
| Dollar Tree (DLTR) | 0.0 | $380k | 5.7k | 66.67 | |
| Corn Products International | 0.0 | $438k | 7.9k | 55.23 | |
| Edison International (EIX) | 0.0 | $376k | 9.7k | 38.76 | |
| United Online | 0.0 | $490k | 81k | 6.03 | |
| Andersons (ANDE) | 0.0 | $384k | 9.1k | 42.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $434k | 15k | 28.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $462k | 16k | 29.81 | |
| Multi-Fineline Electronix | 0.0 | $393k | 18k | 21.62 | |
| A. Schulman | 0.0 | $378k | 15k | 25.20 | |
| American States Water Company (AWR) | 0.0 | $506k | 15k | 34.66 | |
| Calgon Carbon Corporation | 0.0 | $425k | 25k | 17.00 | |
| WGL Holdings | 0.0 | $446k | 12k | 38.45 | |
| E.on (EONGY) | 0.0 | $511k | 18k | 28.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $445k | 7.0k | 63.57 | |
| SPDR S&P China (GXC) | 0.0 | $390k | 5.0k | 78.38 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $428k | 8.9k | 48.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $357k | 22k | 16.45 | |
| TD Ameritrade Holding | 0.0 | $353k | 18k | 19.50 | |
| Moody's Corporation (MCO) | 0.0 | $364k | 9.5k | 38.32 | |
| FirstEnergy (FE) | 0.0 | $349k | 7.9k | 44.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $309k | 24k | 12.77 | |
| LKQ Corporation (LKQ) | 0.0 | $337k | 13k | 26.12 | |
| Mattel (MAT) | 0.0 | $371k | 14k | 27.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $282k | 7.3k | 38.63 | |
| Best Buy (BBY) | 0.0 | $358k | 11k | 31.40 | |
| Kroger (KR) | 0.0 | $355k | 14k | 24.83 | |
| General Mills (GIS) | 0.0 | $331k | 8.9k | 37.19 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 7.6k | 37.63 | |
| Entergy Corporation (ETR) | 0.0 | $341k | 5.0k | 68.20 | |
| Tessera Technologies | 0.0 | $341k | 20k | 17.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $278k | 5.6k | 49.64 | |
| Telefonos de Mexico | 0.0 | $229k | 14k | 16.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $306k | 4.7k | 64.90 | |
| Loews Corporation (L) | 0.0 | $206k | 4.9k | 42.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 7.9k | 25.57 | |
| Hitachi (HTHIY) | 0.0 | $225k | 3.8k | 59.51 | |
| Rio Tinto (RIO) | 0.0 | $201k | 2.8k | 72.25 | |
| Invesco (IVZ) | 0.0 | $218k | 9.3k | 23.44 |
