Icon Advisers as of Dec. 31, 2013
Portfolio Holdings for Icon Advisers
Icon Advisers holds 282 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.6 | $119M | 1.2M | 101.20 | |
| Chevron Corporation (CVX) | 4.7 | $64M | 513k | 124.91 | |
| Oceaneering International (OII) | 3.8 | $52M | 663k | 78.88 | |
| Dril-Quip (DRQ) | 2.8 | $39M | 354k | 109.93 | |
| ConocoPhillips (COP) | 2.8 | $38M | 538k | 70.65 | |
| Southwestern Energy Company | 2.4 | $33M | 845k | 39.33 | |
| Phillips 66 (PSX) | 2.2 | $30M | 392k | 77.13 | |
| FMC Technologies | 1.9 | $27M | 510k | 52.21 | |
| Atwood Oceanics | 1.9 | $27M | 497k | 53.39 | |
| Tesoro Corporation | 1.7 | $23M | 392k | 58.50 | |
| CMS Energy Corporation (CMS) | 1.5 | $21M | 779k | 26.77 | |
| Halliburton Company (HAL) | 1.5 | $21M | 410k | 50.75 | |
| Hollyfrontier Corp | 1.4 | $19M | 385k | 49.69 | |
| Core Laboratories | 1.4 | $19M | 98k | 190.95 | |
| Apple (AAPL) | 1.3 | $19M | 33k | 561.02 | |
| Whiting Petroleum Corporation | 1.2 | $16M | 259k | 61.87 | |
| Noble Energy | 1.1 | $15M | 226k | 68.11 | |
| Ensco Plc Shs Class A | 1.1 | $15M | 258k | 57.18 | |
| Valero Energy Corporation (VLO) | 1.0 | $14M | 283k | 50.40 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $14M | 156k | 91.73 | |
| Cnooc | 1.0 | $14M | 73k | 187.66 | |
| Laclede | 1.0 | $14M | 297k | 45.54 | |
| Atmos Energy Corporation (ATO) | 1.0 | $13M | 293k | 45.42 | |
| Noble Corporation Com Stk | 1.0 | $13M | 351k | 37.47 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 165k | 76.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 71k | 167.99 | |
| International Business Machines (IBM) | 0.8 | $12M | 62k | 187.57 | |
| Geospace Technologies (GEOS) | 0.8 | $12M | 122k | 94.64 | |
| Industries N shs - a - (LYB) | 0.8 | $11M | 141k | 80.28 | |
| Biogen Idec (BIIB) | 0.8 | $11M | 39k | 279.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 115k | 91.59 | |
| Tractor Supply Company (TSCO) | 0.8 | $10M | 132k | 77.58 | |
| Cimarex Energy | 0.7 | $10M | 97k | 104.91 | |
| Visa (V) | 0.7 | $9.9M | 44k | 222.69 | |
| Cameron International Corporation | 0.7 | $9.9M | 167k | 59.53 | |
| UGI Corporation (UGI) | 0.7 | $9.4M | 228k | 41.46 | |
| Chesapeake Energy Corporation | 0.7 | $8.9M | 329k | 27.14 | |
| Alliance Resource Partners (ARLP) | 0.7 | $9.0M | 117k | 77.00 | |
| Coca-Cola Company (KO) | 0.6 | $8.8M | 214k | 41.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.4M | 71k | 119.01 | |
| Steel Dynamics (STLD) | 0.6 | $8.4M | 432k | 19.54 | |
| Time Warner Cable | 0.6 | $8.3M | 61k | 135.51 | |
| Accenture (ACN) | 0.6 | $8.3M | 101k | 82.22 | |
| 0.6 | $8.2M | 7.3k | 1120.68 | ||
| Actavis | 0.6 | $8.2M | 49k | 168.01 | |
| Nucor Corporation (NUE) | 0.6 | $8.0M | 149k | 53.38 | |
| eBay (EBAY) | 0.6 | $7.7M | 141k | 54.87 | |
| Monsanto Company | 0.6 | $7.6M | 65k | 116.55 | |
| National-Oilwell Var | 0.6 | $7.6M | 95k | 79.53 | |
| Anadarko Petroleum Corporation | 0.5 | $7.4M | 94k | 79.32 | |
| CIGNA Corporation | 0.5 | $7.2M | 82k | 87.48 | |
| Celgene Corporation | 0.5 | $7.1M | 42k | 168.96 | |
| Bce (BCE) | 0.5 | $6.9M | 160k | 43.29 | |
| FMC Corporation (FMC) | 0.5 | $6.9M | 91k | 75.46 | |
| United Technologies Corporation | 0.5 | $6.3M | 55k | 113.80 | |
| Hibbett Sports (HIBB) | 0.5 | $6.4M | 95k | 67.15 | |
| Gilead Sciences (GILD) | 0.5 | $6.2M | 82k | 75.10 | |
| Genesee & Wyoming | 0.5 | $6.2M | 64k | 96.05 | |
| Philip Morris International (PM) | 0.4 | $6.1M | 70k | 87.13 | |
| Dresser-Rand | 0.4 | $6.1M | 102k | 59.63 | |
| ConAgra Foods (CAG) | 0.4 | $5.9M | 174k | 33.70 | |
| Methanex Corp (MEOH) | 0.4 | $5.9M | 100k | 59.24 | |
| Golar Lng (GLNG) | 0.4 | $5.9M | 163k | 36.29 | |
| American Strategic Income Portf. Inc II | 0.4 | $6.0M | 772k | 7.71 | |
| BlackRock Enhanced Government Fund (EGF) | 0.4 | $5.9M | 420k | 13.95 | |
| American Strategic Income Portfolio III | 0.4 | $5.7M | 874k | 6.56 | |
| Reynolds American | 0.4 | $5.7M | 114k | 49.99 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 74k | 75.30 | |
| MasterCard Incorporated (MA) | 0.4 | $5.5M | 6.6k | 835.39 | |
| KapStone Paper and Packaging | 0.4 | $5.5M | 98k | 55.86 | |
| Healthcare Services (HCSG) | 0.4 | $5.5M | 194k | 28.37 | |
| W.W. Grainger (GWW) | 0.4 | $5.4M | 21k | 255.44 | |
| Questcor Pharmaceuticals | 0.4 | $5.4M | 98k | 54.45 | |
| SCANA Corporation | 0.4 | $5.4M | 116k | 46.93 | |
| Westar Energy | 0.4 | $5.2M | 161k | 32.17 | |
| Dover Corporation (DOV) | 0.4 | $5.2M | 54k | 96.54 | |
| Nike (NKE) | 0.4 | $5.1M | 64k | 78.64 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 52k | 90.81 | |
| Ecolab (ECL) | 0.3 | $4.8M | 46k | 104.27 | |
| Tyco International Ltd S hs | 0.3 | $4.7M | 116k | 41.04 | |
| UIL Holdings Corporation | 0.3 | $4.6M | 120k | 38.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.5M | 69k | 64.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.3M | 84k | 51.96 | |
| CSX Corporation (CSX) | 0.3 | $4.4M | 153k | 28.77 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 84k | 52.81 | |
| Home Depot (HD) | 0.3 | $4.2M | 51k | 82.35 | |
| Dow Chemical Company | 0.3 | $4.0M | 90k | 44.40 | |
| PDL BioPharma | 0.3 | $4.0M | 476k | 8.44 | |
| Norfolk Southern (NSC) | 0.3 | $3.8M | 41k | 92.82 | |
| Panera Bread Company | 0.3 | $3.9M | 22k | 176.71 | |
| General Motors Company (GM) | 0.3 | $3.9M | 95k | 40.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.8M | 100k | 37.74 | |
| Via | 0.3 | $3.6M | 41k | 87.34 | |
| Express Scripts Holding | 0.3 | $3.5M | 50k | 70.23 | |
| Aon | 0.2 | $3.5M | 41k | 83.89 | |
| Waddell & Reed Financial | 0.2 | $3.3M | 51k | 65.11 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 85k | 38.26 | |
| Jarden Corporation | 0.2 | $3.3M | 54k | 61.36 | |
| Discover Financial Services | 0.2 | $3.1M | 56k | 55.95 | |
| Maximus (MMS) | 0.2 | $3.2M | 73k | 43.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.1M | 110k | 28.56 | |
| Eaton (ETN) | 0.2 | $3.1M | 41k | 76.11 | |
| ScanSource (SCSC) | 0.2 | $3.0M | 70k | 42.43 | |
| Piedmont Natural Gas Company | 0.2 | $3.0M | 90k | 33.16 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 18k | 161.42 | |
| Amgen (AMGN) | 0.2 | $2.9M | 26k | 114.09 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 102k | 27.94 | |
| State Street Corporation (STT) | 0.2 | $2.8M | 38k | 73.40 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 73k | 38.34 | |
| Aetna | 0.2 | $2.8M | 41k | 68.59 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.7M | 40k | 68.47 | |
| Trimble Navigation (TRMB) | 0.2 | $2.7M | 77k | 34.69 | |
| Wolverine World Wide (WWW) | 0.2 | $2.6M | 77k | 33.96 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 32k | 81.42 | |
| Invesco (IVZ) | 0.2 | $2.7M | 73k | 36.40 | |
| Baxter International (BAX) | 0.2 | $2.5M | 36k | 69.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 56k | 45.40 | |
| Fluor Corporation (FLR) | 0.2 | $2.4M | 30k | 80.28 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 42k | 59.03 | |
| Valeant Pharmaceuticals Int | 0.2 | $2.4M | 21k | 117.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 29k | 78.68 | |
| Wisconsin Energy Corporation | 0.2 | $2.3M | 55k | 41.34 | |
| Eagle Materials (EXP) | 0.2 | $2.3M | 30k | 77.43 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 23k | 95.57 | |
| Tupperware Brands Corporation | 0.2 | $2.2M | 23k | 94.53 | |
| World Acceptance (WRLD) | 0.2 | $2.1M | 24k | 87.52 | |
| Semtech Corporation (SMTC) | 0.2 | $2.2M | 85k | 25.28 | |
| Cleco Corporation | 0.2 | $2.1M | 46k | 46.63 | |
| General Electric Company | 0.1 | $2.1M | 75k | 28.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 25k | 80.68 | |
| Discovery Communications | 0.1 | $2.0M | 22k | 90.40 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.1M | 40k | 52.05 | |
| Bunge | 0.1 | $1.9M | 23k | 82.12 | |
| Mentor Graphics Corporation | 0.1 | $2.0M | 82k | 24.07 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.9M | 25k | 75.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 28k | 61.89 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 27k | 65.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 10k | 183.50 | |
| Encore Capital (ECPG) | 0.1 | $1.8M | 36k | 50.25 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 36k | 47.50 | |
| Koppers Holdings (KOP) | 0.1 | $1.7M | 38k | 45.74 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 26k | 66.29 | |
| Southern Company (SO) | 0.1 | $1.6M | 39k | 41.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 16k | 103.61 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 35k | 48.03 | |
| Perficient (PRFT) | 0.1 | $1.7M | 71k | 23.42 | |
| Avista Corporation (AVA) | 0.1 | $1.5M | 54k | 28.20 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.5M | 35k | 42.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 23k | 65.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 18k | 75.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 19k | 71.60 | |
| Pepsi (PEP) | 0.1 | $1.4M | 17k | 82.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 25k | 53.63 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 77.23 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 27k | 48.71 | |
| Aptar (ATR) | 0.1 | $1.4M | 20k | 67.80 | |
| Precision Castparts | 0.1 | $1.3M | 5.0k | 269.20 | |
| MTS Systems Corporation | 0.1 | $1.3M | 19k | 71.06 | |
| Aqua America | 0.1 | $1.3M | 56k | 23.59 | |
| American Water Works (AWK) | 0.1 | $1.3M | 31k | 42.26 | |
| Total System Services | 0.1 | $1.2M | 36k | 33.28 | |
| PetSmart | 0.1 | $1.3M | 17k | 72.73 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 15k | 80.87 | |
| Praxair | 0.1 | $1.3M | 10k | 130.00 | |
| Ca | 0.1 | $1.2M | 36k | 33.64 | |
| Lorillard | 0.1 | $1.2M | 24k | 50.68 | |
| Flowserve Corporation (FLS) | 0.1 | $1.2M | 15k | 78.80 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 10k | 122.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 11k | 100.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 30k | 37.42 | |
| ResMed (RMD) | 0.1 | $1.1M | 23k | 47.07 | |
| Airgas | 0.1 | $1.1M | 10k | 111.80 | |
| ACI Worldwide (ACIW) | 0.1 | $1.0M | 16k | 64.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 6.3k | 184.76 | |
| priceline.com Incorporated | 0.1 | $1.0M | 900.00 | 1162.22 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 20k | 55.30 | |
| Hanger Orthopedic | 0.1 | $1.1M | 29k | 39.33 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 22k | 53.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $992k | 9.5k | 104.42 | |
| AmerisourceBergen (COR) | 0.1 | $984k | 14k | 70.29 | |
| Coherent | 0.1 | $900k | 12k | 74.38 | |
| Tyson Foods (TSN) | 0.1 | $977k | 29k | 33.46 | |
| Gartner (IT) | 0.1 | $924k | 13k | 71.08 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 85.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $968k | 22k | 43.41 | |
| Ventas (VTR) | 0.1 | $905k | 16k | 57.28 | |
| Delta Air Lines (DAL) | 0.1 | $961k | 35k | 27.46 | |
| Micron Technology (MU) | 0.1 | $1.0M | 47k | 21.76 | |
| Intuit (INTU) | 0.1 | $923k | 12k | 76.28 | |
| Duke Energy (DUK) | 0.1 | $904k | 13k | 69.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $764k | 18k | 43.41 | |
| Franklin Resources (BEN) | 0.1 | $809k | 14k | 57.74 | |
| Nordstrom | 0.1 | $865k | 14k | 61.79 | |
| Ross Stores (ROST) | 0.1 | $832k | 11k | 74.95 | |
| Polo Ralph Lauren Corporation | 0.1 | $777k | 4.4k | 176.59 | |
| CareFusion Corporation | 0.1 | $796k | 20k | 39.80 | |
| Sina Corporation | 0.1 | $859k | 10k | 84.22 | |
| Amdocs Ltd ord (DOX) | 0.1 | $825k | 20k | 41.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $875k | 13k | 68.90 | |
| Oneok (OKE) | 0.1 | $815k | 13k | 62.21 | |
| Directv | 0.1 | $891k | 13k | 69.07 | |
| Northeast Utilities System | 0.1 | $699k | 17k | 42.36 | |
| HSN | 0.1 | $754k | 12k | 62.31 | |
| Valspar Corporation | 0.1 | $713k | 10k | 71.30 | |
| Boeing Company (BA) | 0.1 | $682k | 5.0k | 136.40 | |
| Raytheon Company | 0.1 | $726k | 8.0k | 90.75 | |
| Ultratech | 0.1 | $734k | 25k | 29.01 | |
| PG&E Corporation (PCG) | 0.1 | $689k | 17k | 40.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $658k | 8.4k | 78.33 | |
| Whole Foods Market | 0.1 | $625k | 11k | 57.87 | |
| Alaska Air (ALK) | 0.1 | $734k | 10k | 73.40 | |
| South Jersey Industries | 0.1 | $699k | 13k | 55.92 | |
| Ashland | 0.1 | $679k | 7.0k | 97.00 | |
| Finish Line | 0.1 | $735k | 26k | 28.16 | |
| RMK Strategic Income Fund | 0.1 | $644k | 97k | 6.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $545k | 5.6k | 97.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $555k | 500.00 | 1110.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $558k | 9.6k | 58.12 | |
| Bed Bath & Beyond | 0.0 | $586k | 7.3k | 80.27 | |
| Hubbell Incorporated | 0.0 | $544k | 5.0k | 108.80 | |
| Ryder System (R) | 0.0 | $516k | 7.0k | 73.71 | |
| Cabot Corporation (CBT) | 0.0 | $514k | 10k | 51.40 | |
| Bemis Company | 0.0 | $614k | 15k | 40.93 | |
| Energizer Holdings | 0.0 | $498k | 4.6k | 108.26 | |
| Ford Motor Company (F) | 0.0 | $616k | 40k | 15.44 | |
| AutoZone (AZO) | 0.0 | $574k | 1.2k | 478.33 | |
| Arctic Cat | 0.0 | $501k | 8.8k | 56.93 | |
| CF Industries Holdings (CF) | 0.0 | $583k | 2.5k | 233.20 | |
| TreeHouse Foods (THS) | 0.0 | $496k | 7.2k | 68.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $618k | 4.8k | 128.75 | |
| Western Asset Inflation Mgnt Fnd | 0.0 | $485k | 29k | 16.95 | |
| Gnc Holdings Inc Cl A | 0.0 | $561k | 9.6k | 58.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $557k | 4.4k | 126.59 | |
| Financial Bear 3x | 0.0 | $507k | 24k | 21.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $446k | 8.3k | 53.73 | |
| Moody's Corporation (MCO) | 0.0 | $447k | 5.7k | 78.42 | |
| Pall Corporation | 0.0 | $427k | 5.0k | 85.40 | |
| Emerson Electric (EMR) | 0.0 | $344k | 4.9k | 70.20 | |
| Altria (MO) | 0.0 | $453k | 12k | 38.39 | |
| Honeywell International (HON) | 0.0 | $457k | 5.0k | 91.40 | |
| Sigma-Aldrich Corporation | 0.0 | $470k | 5.0k | 94.00 | |
| Jacobs Engineering | 0.0 | $403k | 6.4k | 62.97 | |
| ITC Holdings | 0.0 | $364k | 3.8k | 95.79 | |
| Dollar Tree (DLTR) | 0.0 | $463k | 8.2k | 56.46 | |
| WESCO International (WCC) | 0.0 | $455k | 5.0k | 91.00 | |
| IDEX Corporation (IEX) | 0.0 | $369k | 5.0k | 73.80 | |
| Mead Johnson Nutrition | 0.0 | $410k | 4.9k | 83.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $481k | 4.7k | 102.34 | |
| Rogers Communications -cl B (RCI) | 0.0 | $412k | 9.1k | 45.27 | |
| GameStop (GME) | 0.0 | $365k | 7.4k | 49.32 | |
| Bio-Reference Laboratories | 0.0 | $465k | 18k | 25.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $466k | 8.8k | 52.95 | |
| Signature Bank (SBNY) | 0.0 | $247k | 2.3k | 107.39 | |
| AES Corporation (AES) | 0.0 | $331k | 23k | 14.52 | |
| Brown & Brown (BRO) | 0.0 | $248k | 7.9k | 31.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 10k | 23.00 | |
| Polaris Industries (PII) | 0.0 | $291k | 2.0k | 145.50 | |
| Travelers Companies (TRV) | 0.0 | $244k | 2.7k | 90.37 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 4.0k | 62.25 | |
| Tiffany & Co. | 0.0 | $241k | 2.6k | 92.69 | |
| Everest Re Group (EG) | 0.0 | $218k | 1.4k | 155.71 | |
| Crane | 0.0 | $336k | 5.0k | 67.20 | |
| Campbell Soup Company (CPB) | 0.0 | $247k | 5.7k | 43.33 | |
| Casey's General Stores (CASY) | 0.0 | $337k | 4.8k | 70.21 | |
| Macy's (M) | 0.0 | $288k | 5.4k | 53.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 1.7k | 128.82 | |
| Entertainment Properties Trust | 0.0 | $221k | 4.5k | 49.11 | |
| Landstar System (LSTR) | 0.0 | $287k | 5.0k | 57.40 | |
| Eaton Vance | 0.0 | $257k | 6.0k | 42.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $232k | 7.8k | 29.74 | |
| First Cash Financial Services | 0.0 | $223k | 3.6k | 61.94 | |
| Knoll | 0.0 | $276k | 15k | 18.28 | |
| MFA Mortgage Investments | 0.0 | $218k | 31k | 7.06 | |
| Corrections Corporation of America | 0.0 | $218k | 6.8k | 32.06 | |
| Glacier Ban (GBCI) | 0.0 | $244k | 8.2k | 29.76 | |
| Realty Income (O) | 0.0 | $213k | 5.7k | 37.37 | |
| Albemarle Corporation (ALB) | 0.0 | $317k | 5.0k | 63.40 | |
| HCP | 0.0 | $269k | 7.4k | 36.35 | |
| Scripps Networks Interactive | 0.0 | $302k | 3.5k | 86.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $263k | 5.0k | 52.60 | |
| SEI Investments Company (SEIC) | 0.0 | $184k | 5.3k | 34.72 | |
| BlackRock Debt Strategies Fund | 0.0 | $41k | 10k | 4.03 |
