Icon Advisers as of Sept. 30, 2013
Portfolio Holdings for Icon Advisers
Icon Advisers holds 301 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $99M | 1.1M | 86.04 | |
| Chevron Corporation (CVX) | 4.7 | $62M | 512k | 121.50 | |
| Oceaneering International (OII) | 3.7 | $48M | 593k | 81.24 | |
| Dril-Quip (DRQ) | 3.0 | $39M | 342k | 114.75 | |
| ConocoPhillips (COP) | 2.8 | $37M | 531k | 69.51 | |
| FMC Technologies | 2.5 | $33M | 600k | 55.42 | |
| Southwestern Energy Company | 2.3 | $31M | 838k | 36.38 | |
| Rosetta Resources | 2.0 | $27M | 493k | 54.47 | |
| Atwood Oceanics | 1.9 | $24M | 442k | 55.04 | |
| Noble Energy | 1.6 | $21M | 307k | 67.01 | |
| Halliburton Company (HAL) | 1.5 | $20M | 410k | 48.15 | |
| Whiting Petroleum Corporation | 1.5 | $20M | 326k | 59.85 | |
| Core Laboratories | 1.4 | $19M | 111k | 169.21 | |
| Valero Energy Corporation (VLO) | 1.4 | $19M | 549k | 34.15 | |
| Apple (AAPL) | 1.3 | $17M | 36k | 476.75 | |
| Cnooc | 1.1 | $15M | 75k | 201.79 | |
| Phillips 66 (PSX) | 1.1 | $15M | 259k | 57.82 | |
| Oil States International (OIS) | 1.1 | $15M | 144k | 103.46 | |
| Tesoro Corporation | 1.1 | $15M | 331k | 43.98 | |
| Cimarex Energy | 1.1 | $15M | 151k | 96.40 | |
| Ensco Plc Shs Class A | 1.1 | $14M | 258k | 53.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 156k | 86.69 | |
| Cameron International Corporation | 1.0 | $14M | 232k | 58.37 | |
| Noble Corporation Com Stk | 1.0 | $13M | 351k | 37.77 | |
| Tractor Supply Company (TSCO) | 1.0 | $13M | 189k | 67.17 | |
| International Business Machines (IBM) | 1.0 | $13M | 68k | 185.18 | |
| Atmos Energy Corporation (ATO) | 0.9 | $12M | 273k | 42.59 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 179k | 64.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 71k | 155.34 | |
| Pioneer Natural Resources | 0.8 | $10M | 55k | 188.80 | |
| Laclede | 0.8 | $10M | 230k | 45.00 | |
| Industries N shs - a - (LYB) | 0.8 | $10M | 138k | 73.23 | |
| Actavis | 0.7 | $8.8M | 61k | 144.00 | |
| Anadarko Petroleum Corporation | 0.7 | $8.7M | 94k | 92.99 | |
| Nike (NKE) | 0.7 | $8.7M | 120k | 72.64 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $8.7M | 135k | 64.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.0M | 69k | 115.17 | |
| Visa (V) | 0.6 | $7.9M | 42k | 191.09 | |
| National-Oilwell Var | 0.6 | $7.4M | 95k | 78.11 | |
| Coca-Cola Company (KO) | 0.6 | $7.3M | 194k | 37.88 | |
| Denbury Resources | 0.6 | $7.3M | 395k | 18.41 | |
| Philip Morris International (PM) | 0.5 | $7.1M | 82k | 86.59 | |
| Steel Dynamics (STLD) | 0.5 | $7.1M | 423k | 16.72 | |
| Nucor Corporation (NUE) | 0.5 | $6.9M | 141k | 49.02 | |
| Monsanto Company | 0.5 | $6.8M | 65k | 104.37 | |
| Accenture (ACN) | 0.5 | $6.8M | 93k | 73.64 | |
| Alliance Resource Partners (ARLP) | 0.5 | $6.8M | 92k | 74.13 | |
| 0.5 | $6.5M | 7.4k | 875.96 | ||
| Westar Energy | 0.5 | $6.4M | 207k | 30.65 | |
| Dresser-Rand | 0.5 | $6.4M | 102k | 62.40 | |
| Biogen Idec (BIIB) | 0.5 | $6.0M | 25k | 240.76 | |
| Bce (BCE) | 0.5 | $6.0M | 141k | 42.70 | |
| Hibbett Sports (HIBB) | 0.5 | $6.0M | 107k | 56.12 | |
| CMS Energy Corporation (CMS) | 0.4 | $5.8M | 222k | 26.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.6M | 136k | 41.32 | |
| eBay (EBAY) | 0.4 | $5.7M | 102k | 55.79 | |
| Gilead Sciences (GILD) | 0.4 | $5.7M | 90k | 62.87 | |
| Xcel Energy (XEL) | 0.4 | $5.6M | 204k | 27.61 | |
| United Technologies Corporation | 0.4 | $5.6M | 52k | 107.82 | |
| FMC Corporation (FMC) | 0.4 | $5.6M | 78k | 71.72 | |
| RPC (RES) | 0.4 | $5.4M | 350k | 15.47 | |
| McKesson Corporation (MCK) | 0.4 | $5.2M | 41k | 128.31 | |
| Questcor Pharmaceuticals | 0.4 | $5.2M | 90k | 58.00 | |
| Reynolds American | 0.4 | $5.2M | 106k | 48.78 | |
| Alexion Pharmaceuticals | 0.4 | $5.1M | 44k | 116.16 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 58k | 83.40 | |
| W.W. Grainger (GWW) | 0.4 | $4.8M | 19k | 261.73 | |
| Dover Corporation (DOV) | 0.4 | $4.9M | 55k | 89.83 | |
| Perrigo Company | 0.4 | $4.9M | 39k | 123.38 | |
| MasterCard Incorporated (MA) | 0.4 | $4.7M | 6.9k | 672.77 | |
| Ecolab (ECL) | 0.3 | $4.6M | 46k | 98.76 | |
| CSX Corporation (CSX) | 0.3 | $4.3M | 167k | 25.74 | |
| Pfizer (PFE) | 0.3 | $4.3M | 151k | 28.72 | |
| Via | 0.3 | $4.2M | 51k | 83.57 | |
| Koppers Holdings (KOP) | 0.3 | $4.2M | 98k | 42.65 | |
| UIL Holdings Corporation | 0.3 | $4.3M | 114k | 37.18 | |
| BlackRock Enhanced Government Fund (EGF) | 0.3 | $4.2M | 296k | 14.20 | |
| Waddell & Reed Financial | 0.3 | $4.1M | 79k | 51.48 | |
| PDL BioPharma | 0.3 | $4.0M | 503k | 7.97 | |
| SCANA Corporation | 0.3 | $4.0M | 88k | 46.04 | |
| Panera Bread Company | 0.3 | $4.0M | 26k | 158.54 | |
| American Strategic Income Portf. Inc II | 0.3 | $4.1M | 500k | 8.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.0M | 68k | 58.56 | |
| Southern Company (SO) | 0.3 | $4.0M | 97k | 41.18 | |
| American Strategic Income Portfolio III | 0.3 | $3.9M | 564k | 6.92 | |
| Fluor Corporation (FLR) | 0.3 | $3.9M | 54k | 70.97 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.8M | 23k | 169.22 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 84k | 44.73 | |
| Time Warner Cable | 0.3 | $3.7M | 33k | 111.59 | |
| ConAgra Foods (CAG) | 0.3 | $3.5M | 116k | 30.34 | |
| Jarden Corporation | 0.3 | $3.5M | 72k | 48.40 | |
| Dow Chemical Company | 0.3 | $3.5M | 90k | 38.40 | |
| TETRA Technologies (TTI) | 0.3 | $3.4M | 272k | 12.53 | |
| General Dynamics Corporation (GD) | 0.3 | $3.4M | 39k | 87.52 | |
| Lorillard | 0.3 | $3.4M | 77k | 44.78 | |
| Lululemon Athletica (LULU) | 0.3 | $3.4M | 47k | 73.14 | |
| Healthcare Services (HCSG) | 0.3 | $3.4M | 132k | 25.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 40k | 82.13 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 98k | 33.19 | |
| KapStone Paper and Packaging | 0.2 | $3.3M | 76k | 42.80 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 40k | 77.35 | |
| Maximus (MMS) | 0.2 | $3.1M | 69k | 45.04 | |
| Eaton (ETN) | 0.2 | $3.1M | 45k | 68.83 | |
| DaVita (DVA) | 0.2 | $3.0M | 53k | 56.90 | |
| Aon | 0.2 | $3.1M | 41k | 74.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 40k | 73.97 | |
| Wolverine World Wide (WWW) | 0.2 | $2.9M | 50k | 58.23 | |
| Amgen (AMGN) | 0.2 | $2.9M | 26k | 111.91 | |
| Medicines Company | 0.2 | $2.9M | 87k | 33.52 | |
| Piedmont Natural Gas Company | 0.2 | $2.9M | 87k | 32.88 | |
| Discovery Communications | 0.2 | $2.8M | 33k | 84.43 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 85k | 33.17 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | 52k | 50.27 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 38k | 65.76 | |
| PetSmart | 0.2 | $2.5M | 33k | 76.26 | |
| Mentor Graphics Corporation | 0.2 | $2.5M | 106k | 23.37 | |
| Semtech Corporation (SMTC) | 0.2 | $2.6M | 85k | 29.99 | |
| Genesee & Wyoming | 0.2 | $2.5M | 27k | 92.99 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 32k | 72.81 | |
| Tupperware Brands Corporation | 0.2 | $2.4M | 28k | 86.38 | |
| Sirona Dental Systems | 0.2 | $2.4M | 36k | 66.92 | |
| ScanSource (SCSC) | 0.2 | $2.4M | 70k | 34.59 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.4M | 36k | 66.18 | |
| Wisconsin Energy Corporation | 0.2 | $2.2M | 55k | 40.38 | |
| Eagle Materials (EXP) | 0.2 | $2.2M | 30k | 72.53 | |
| Team Health Holdings | 0.2 | $2.2M | 59k | 37.93 | |
| URS Corporation | 0.2 | $2.1M | 39k | 53.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.9M | 25k | 77.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 60k | 33.08 | |
| Methanex Corp (MEOH) | 0.1 | $2.0M | 40k | 51.26 | |
| Home Depot (HD) | 0.1 | $1.8M | 24k | 75.86 | |
| General Electric Company | 0.1 | $1.8M | 75k | 23.89 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 9.4k | 199.04 | |
| Tiffany & Co. | 0.1 | $1.9M | 25k | 76.64 | |
| Praxair | 0.1 | $1.8M | 15k | 120.18 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 25k | 73.28 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.8M | 40k | 45.20 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 15k | 118.67 | |
| Peabody Energy Corporation | 0.1 | $1.7M | 99k | 17.25 | |
| Bunge | 0.1 | $1.8M | 23k | 75.91 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 25k | 68.14 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 30k | 56.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 35k | 50.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 16k | 105.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | 30k | 55.29 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 35k | 47.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 45k | 36.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 28k | 54.36 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 52k | 29.71 | |
| Avista Corporation (AVA) | 0.1 | $1.6M | 62k | 26.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 75.60 | |
| Intuit (INTU) | 0.1 | $1.6M | 24k | 66.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 62k | 24.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 24k | 64.70 | |
| Medtronic | 0.1 | $1.4M | 27k | 53.26 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.4M | 8.6k | 164.77 | |
| CIGNA Corporation | 0.1 | $1.4M | 19k | 76.86 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 34k | 40.93 | |
| priceline.com Incorporated | 0.1 | $1.4M | 1.4k | 1010.71 | |
| Invesco (IVZ) | 0.1 | $1.5M | 46k | 31.91 | |
| Informatica Corporation | 0.1 | $1.5M | 38k | 38.96 | |
| Aqua America | 0.1 | $1.4M | 56k | 24.73 | |
| Baxter International (BAX) | 0.1 | $1.3M | 20k | 65.70 | |
| Ryland | 0.1 | $1.3M | 33k | 40.54 | |
| Citrix Systems | 0.1 | $1.3M | 19k | 70.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 14k | 94.22 | |
| Western Digital (WDC) | 0.1 | $1.3M | 21k | 63.41 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 64.72 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 45k | 28.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 23k | 59.31 | |
| Genes (GCO) | 0.1 | $1.3M | 20k | 65.59 | |
| Perficient (PRFT) | 0.1 | $1.3M | 71k | 18.37 | |
| American Water Works (AWK) | 0.1 | $1.3M | 31k | 41.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 25k | 54.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 23k | 51.67 | |
| IAC/InterActive | 0.1 | $1.2M | 21k | 54.67 | |
| Global Payments (GPN) | 0.1 | $1.2M | 24k | 51.07 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 15k | 81.33 | |
| Tyco International Ltd S hs | 0.1 | $1.2M | 35k | 34.97 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 17k | 69.31 | |
| Aptar (ATR) | 0.1 | $1.2M | 20k | 60.15 | |
| Precision Castparts | 0.1 | $1.1M | 5.0k | 227.20 | |
| World Acceptance (WRLD) | 0.1 | $1.2M | 13k | 89.96 | |
| MTS Systems Corporation | 0.1 | $1.2M | 19k | 64.34 | |
| South Jersey Industries | 0.1 | $1.1M | 19k | 58.59 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 20k | 60.05 | |
| Federated Enhanced Treasury | 0.1 | $1.2M | 95k | 12.86 | |
| Total System Services | 0.1 | $1.1M | 36k | 29.42 | |
| Airgas | 0.1 | $1.1M | 10k | 106.00 | |
| Crane | 0.1 | $1.1M | 17k | 61.68 | |
| Pepsi (PEP) | 0.1 | $1.1M | 14k | 79.49 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 25k | 42.86 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 20k | 52.80 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 10k | 105.14 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 10k | 104.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $982k | 30k | 33.29 | |
| American Express Company (AXP) | 0.1 | $982k | 13k | 75.54 | |
| Bed Bath & Beyond | 0.1 | $973k | 13k | 77.34 | |
| ACI Worldwide (ACIW) | 0.1 | $870k | 16k | 54.04 | |
| Haemonetics Corporation (HAE) | 0.1 | $957k | 24k | 39.88 | |
| PerkinElmer (RVTY) | 0.1 | $981k | 26k | 37.73 | |
| Nextera Energy (NEE) | 0.1 | $946k | 12k | 80.17 | |
| Dollar Tree (DLTR) | 0.1 | $955k | 17k | 57.19 | |
| Toll Brothers (TOL) | 0.1 | $892k | 28k | 32.42 | |
| Baidu (BIDU) | 0.1 | $874k | 5.6k | 155.18 | |
| Cyberonics | 0.1 | $964k | 19k | 50.74 | |
| Flowserve Corporation (FLS) | 0.1 | $936k | 15k | 62.40 | |
| Oneok (OKE) | 0.1 | $933k | 18k | 53.31 | |
| Duke Energy (DUK) | 0.1 | $875k | 13k | 66.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $826k | 18k | 45.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $831k | 18k | 46.42 | |
| Franklin Resources (BEN) | 0.1 | $799k | 16k | 50.54 | |
| Coherent | 0.1 | $742k | 12k | 61.32 | |
| Plantronics | 0.1 | $764k | 17k | 46.02 | |
| Gartner (IT) | 0.1 | $780k | 13k | 60.00 | |
| Allergan | 0.1 | $778k | 8.6k | 90.47 | |
| Ca | 0.1 | $840k | 28k | 29.68 | |
| Entertainment Properties Trust | 0.1 | $794k | 16k | 48.71 | |
| Ventas (VTR) | 0.1 | $818k | 13k | 61.50 | |
| Delta Air Lines (DAL) | 0.1 | $826k | 35k | 23.60 | |
| Amdocs Ltd ord (DOX) | 0.1 | $733k | 20k | 36.65 | |
| Bio-Reference Laboratories | 0.1 | $840k | 28k | 29.88 | |
| DST Systems | 0.1 | $618k | 8.2k | 75.37 | |
| Dick's Sporting Goods (DKS) | 0.1 | $721k | 14k | 53.41 | |
| Pulte (PHM) | 0.1 | $658k | 40k | 16.50 | |
| 3M Company (MMM) | 0.1 | $657k | 5.5k | 119.45 | |
| Valspar Corporation | 0.1 | $634k | 10k | 63.40 | |
| Raytheon Company | 0.1 | $617k | 8.0k | 77.12 | |
| AutoZone (AZO) | 0.1 | $676k | 1.6k | 422.50 | |
| IDEX Corporation (IEX) | 0.1 | $652k | 10k | 65.20 | |
| Alaska Air (ALK) | 0.1 | $626k | 10k | 62.60 | |
| Regal-beloit Corporation (RRX) | 0.1 | $679k | 10k | 67.90 | |
| Ashland | 0.1 | $647k | 7.0k | 92.43 | |
| Cleco Corporation | 0.1 | $686k | 15k | 44.84 | |
| M.D.C. Holdings | 0.1 | $680k | 23k | 30.01 | |
| Express Scripts Holding | 0.1 | $636k | 10k | 61.81 | |
| Directv | 0.1 | $664k | 11k | 59.82 | |
| AES Corporation (AES) | 0.0 | $502k | 38k | 13.28 | |
| Hubbell Incorporated | 0.0 | $524k | 5.0k | 104.80 | |
| Boeing Company (BA) | 0.0 | $587k | 5.0k | 117.40 | |
| Bemis Company | 0.0 | $585k | 15k | 39.00 | |
| Diageo (DEO) | 0.0 | $497k | 3.9k | 126.98 | |
| CF Industries Holdings (CF) | 0.0 | $527k | 2.5k | 210.80 | |
| General Cable Corporation | 0.0 | $476k | 15k | 31.73 | |
| Rayonier (RYN) | 0.0 | $551k | 9.9k | 55.66 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $341k | 300.00 | 1136.67 | |
| Moody's Corporation (MCO) | 0.0 | $401k | 5.7k | 70.35 | |
| Expedia | 0.0 | $332k | 6.4k | 51.88 | |
| ResMed (RMD) | 0.0 | $396k | 7.5k | 52.80 | |
| Polaris Industries (PII) | 0.0 | $362k | 2.8k | 129.29 | |
| Ryder System (R) | 0.0 | $418k | 7.0k | 59.71 | |
| Pall Corporation | 0.0 | $385k | 5.0k | 77.00 | |
| Cabot Corporation (CBT) | 0.0 | $427k | 10k | 42.70 | |
| Valassis Communications | 0.0 | $453k | 16k | 28.85 | |
| Ultratech | 0.0 | $454k | 15k | 30.27 | |
| Casey's General Stores (CASY) | 0.0 | $352k | 4.8k | 73.33 | |
| Energizer Holdings | 0.0 | $419k | 4.6k | 91.09 | |
| Altria (MO) | 0.0 | $405k | 12k | 34.32 | |
| Deere & Company (DE) | 0.0 | $407k | 5.0k | 81.40 | |
| Honeywell International (HON) | 0.0 | $415k | 5.0k | 83.00 | |
| Sigma-Aldrich Corporation | 0.0 | $426k | 5.0k | 85.20 | |
| Jacobs Engineering | 0.0 | $372k | 6.4k | 58.12 | |
| WESCO International (WCC) | 0.0 | $383k | 5.0k | 76.60 | |
| Dr Pepper Snapple | 0.0 | $457k | 10k | 44.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $410k | 4.7k | 87.23 | |
| GameStop (GME) | 0.0 | $367k | 7.4k | 49.59 | |
| Celgene Corporation | 0.0 | $341k | 2.2k | 154.30 | |
| First Cash Financial Services | 0.0 | $388k | 6.7k | 57.91 | |
| United Natural Foods (UNFI) | 0.0 | $350k | 5.2k | 67.31 | |
| Golar Lng (GLNG) | 0.0 | $369k | 9.8k | 37.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $397k | 3.5k | 113.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $375k | 9.4k | 39.89 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $433k | 18k | 23.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 3.1k | 90.65 | |
| Discover Financial Services (DFS) | 0.0 | $313k | 6.2k | 50.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $304k | 3.0k | 101.33 | |
| Brown & Brown (BRO) | 0.0 | $254k | 7.9k | 32.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $281k | 10k | 28.10 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 3.0k | 72.00 | |
| McGraw-Hill Companies | 0.0 | $236k | 3.6k | 65.56 | |
| Travelers Companies (TRV) | 0.0 | $305k | 3.6k | 84.72 | |
| Intel Corporation (INTC) | 0.0 | $218k | 9.5k | 22.95 | |
| Everest Re Group (EG) | 0.0 | $204k | 1.4k | 145.71 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 4.9k | 50.61 | |
| Macy's (M) | 0.0 | $234k | 5.4k | 43.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $304k | 2.8k | 108.57 | |
| Target Corporation (TGT) | 0.0 | $282k | 4.4k | 64.09 | |
| Landstar System (LSTR) | 0.0 | $280k | 5.0k | 56.00 | |
| Quanta Services (PWR) | 0.0 | $275k | 10k | 27.50 | |
| Eaton Vance | 0.0 | $268k | 6.9k | 38.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $233k | 7.8k | 29.87 | |
| Computer Programs & Systems (TBRG) | 0.0 | $234k | 4.0k | 58.50 | |
| Knoll | 0.0 | $256k | 15k | 16.95 | |
| Realty Income (O) | 0.0 | $286k | 7.2k | 39.72 | |
| Quality Systems | 0.0 | $202k | 9.3k | 21.72 | |
| Albemarle Corporation (ALB) | 0.0 | $315k | 5.0k | 63.00 | |
| HCP | 0.0 | $303k | 7.4k | 40.95 | |
| Scripps Networks Interactive | 0.0 | $320k | 4.1k | 78.05 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $239k | 20k | 11.95 | |
| Hollyfrontier Corp | 0.0 | $202k | 4.8k | 42.08 | |
| MFA Mortgage Investments | 0.0 | $180k | 24k | 7.47 |
