Icon Advisers as of June 30, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 322 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oceaneering International (OII) | 4.7 | $75M | 962k | 78.13 | |
| Schlumberger (SLB) | 3.4 | $54M | 453k | 117.95 | |
| EQT Corporation (EQT) | 3.1 | $49M | 456k | 106.90 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $47M | 462k | 100.68 | |
| ConocoPhillips (COP) | 2.7 | $43M | 501k | 85.73 | |
| Bristow | 2.6 | $41M | 508k | 80.62 | |
| Dril-Quip (DRQ) | 2.5 | $40M | 364k | 109.24 | |
| Southwestern Energy Company | 2.1 | $34M | 737k | 45.49 | |
| FMC Technologies | 2.0 | $32M | 516k | 61.07 | |
| Halliburton Company (HAL) | 1.8 | $29M | 410k | 71.01 | |
| CMS Energy Corporation (CMS) | 1.8 | $29M | 919k | 31.15 | |
| Tesoro Corporation | 1.6 | $26M | 439k | 58.67 | |
| Whiting Petroleum Corporation | 1.6 | $26M | 317k | 80.25 | |
| EOG Resources (EOG) | 1.6 | $25M | 217k | 116.86 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $25M | 324k | 78.07 | |
| Continental Resources | 1.5 | $24M | 149k | 158.04 | |
| St Mary Land & Expl Co Com Stk | 1.5 | $24M | 280k | 84.10 | |
| Noble Energy | 1.4 | $23M | 293k | 77.46 | |
| Phillips 66 (PSX) | 1.4 | $23M | 283k | 80.43 | |
| RigNet | 1.3 | $21M | 383k | 53.82 | |
| Hollyfrontier Corp | 1.2 | $19M | 423k | 43.69 | |
| Home Depot (HD) | 1.1 | $17M | 214k | 80.96 | |
| Industries N shs - a - (LYB) | 1.1 | $17M | 173k | 97.65 | |
| Atmos Energy Corporation (ATO) | 1.1 | $17M | 313k | 53.40 | |
| Range Resources (RRC) | 1.0 | $17M | 190k | 86.95 | |
| National-Oilwell Var | 1.0 | $16M | 197k | 82.35 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 124k | 130.55 | |
| Avery Dennison Corporation (AVY) | 0.9 | $14M | 269k | 51.25 | |
| Laclede | 0.8 | $13M | 275k | 48.55 | |
| FMC Corporation (FMC) | 0.8 | $13M | 177k | 71.19 | |
| Alliance Resource Partners (ARLP) | 0.8 | $13M | 271k | 46.65 | |
| International Paper Company (IP) | 0.7 | $12M | 235k | 50.47 | |
| McKesson Corporation (MCK) | 0.7 | $12M | 64k | 186.21 | |
| Visa (V) | 0.7 | $12M | 55k | 210.72 | |
| Cameron International Corporation | 0.7 | $11M | 167k | 67.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 112k | 99.75 | |
| Biogen Idec (BIIB) | 0.7 | $11M | 36k | 315.31 | |
| Celgene Corporation | 0.7 | $11M | 131k | 85.88 | |
| Comcast Corporation (CMCSA) | 0.7 | $10M | 194k | 53.68 | |
| Anadarko Petroleum Corporation | 0.6 | $10M | 94k | 109.47 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.6 | $9.8M | 129k | 75.95 | |
| Gilead Sciences (GILD) | 0.6 | $9.9M | 120k | 82.91 | |
| Waddell & Reed Financial | 0.6 | $9.7M | 155k | 62.59 | |
| Signature Bank (SBNY) | 0.6 | $9.4M | 74k | 126.17 | |
| Methanex Corp (MEOH) | 0.6 | $9.5M | 153k | 61.78 | |
| United Technologies Corporation | 0.6 | $9.2M | 80k | 115.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 79k | 104.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.1M | 71k | 115.16 | |
| Monsanto Company | 0.5 | $8.1M | 65k | 124.74 | |
| Gramercy Ppty 8.125% preferr | 0.5 | $8.2M | 326k | 25.12 | |
| Apple (AAPL) | 0.5 | $8.0M | 86k | 92.93 | |
| Geospace Technologies (GEOS) | 0.5 | $8.0M | 145k | 55.08 | |
| Walt Disney Company (DIS) | 0.5 | $7.3M | 85k | 85.73 | |
| Western Refining | 0.5 | $7.1M | 190k | 37.55 | |
| Tractor Supply Company (TSCO) | 0.4 | $7.0M | 116k | 60.40 | |
| Reynolds American | 0.4 | $6.9M | 114k | 60.35 | |
| Methode Electronics (MEI) | 0.4 | $6.8M | 178k | 38.21 | |
| American Strategic Income Portf. Inc II | 0.4 | $6.8M | 773k | 8.78 | |
| Facebook Inc cl a (META) | 0.4 | $6.9M | 102k | 67.29 | |
| Perrigo Company (PRGO) | 0.4 | $6.9M | 48k | 145.76 | |
| Genesee & Wyoming | 0.4 | $6.7M | 64k | 104.99 | |
| Encore Capital (ECPG) | 0.4 | $6.4M | 141k | 45.42 | |
| American Strategic Income Portfolio III | 0.4 | $6.4M | 868k | 7.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $6.3M | 43k | 147.01 | |
| Discovery Communications | 0.4 | $6.3M | 85k | 74.28 | |
| MasterCard Incorporated (MA) | 0.4 | $6.0M | 81k | 73.46 | |
| Packaging Corporation of America (PKG) | 0.4 | $6.0M | 83k | 71.50 | |
| Healthcare Services (HCSG) | 0.4 | $5.7M | 194k | 29.44 | |
| Actavis | 0.3 | $5.6M | 25k | 223.07 | |
| Accenture (ACN) | 0.3 | $5.5M | 68k | 80.85 | |
| Tyco International Ltd S hs | 0.3 | $5.3M | 116k | 45.60 | |
| ConAgra Foods (CAG) | 0.3 | $5.2M | 177k | 29.68 | |
| Coca-Cola Company (KO) | 0.3 | $5.1M | 122k | 42.36 | |
| Ecolab (ECL) | 0.3 | $5.1M | 46k | 111.35 | |
| Dow Chemical Company | 0.3 | $5.1M | 99k | 51.46 | |
| Vistaprint N V | 0.3 | $5.1M | 127k | 40.46 | |
| Alaska Air (ALK) | 0.3 | $5.2M | 55k | 95.04 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 91k | 56.44 | |
| eBay (EBAY) | 0.3 | $4.9M | 99k | 50.06 | |
| Mohawk Industries (MHK) | 0.3 | $4.7M | 34k | 138.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.6M | 125k | 36.50 | |
| Polaris Industries (PII) | 0.3 | $4.5M | 34k | 130.23 | |
| Rogers Corporation (ROG) | 0.3 | $4.5M | 68k | 66.35 | |
| American Homes 4 Rent call | 0.3 | $4.4M | 180k | 24.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.3M | 65k | 65.45 | |
| Discover Financial Services (DFS) | 0.3 | $4.2M | 68k | 61.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.1M | 20k | 206.90 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.2M | 187k | 22.46 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.1M | 55k | 75.05 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 38k | 103.02 | |
| Covance | 0.2 | $3.9M | 46k | 85.59 | |
| CIGNA Corporation | 0.2 | $3.9M | 42k | 91.96 | |
| Thor Industries (THO) | 0.2 | $3.8M | 67k | 56.87 | |
| UIL Holdings Corporation | 0.2 | $3.8M | 97k | 38.71 | |
| BlackRock Enhanced Government Fund (EGF) | 0.2 | $3.7M | 262k | 14.29 | |
| Time Warner Cable | 0.2 | $3.7M | 25k | 147.29 | |
| Travelers Companies (TRV) | 0.2 | $3.6M | 38k | 94.07 | |
| CBS Corporation | 0.2 | $3.5M | 56k | 62.13 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 85k | 40.53 | |
| Aon | 0.2 | $3.4M | 38k | 90.10 | |
| Cardinal Health (CAH) | 0.2 | $3.4M | 49k | 68.55 | |
| Cooper Companies | 0.2 | $3.3M | 24k | 135.54 | |
| Wyndham Worldwide Corporation | 0.2 | $3.3M | 44k | 75.71 | |
| Steel Dynamics (STLD) | 0.2 | $3.4M | 189k | 17.95 | |
| 0.2 | $3.2M | 5.4k | 584.70 | ||
| Xcel Energy (XEL) | 0.2 | $3.1M | 97k | 32.23 | |
| Rock-Tenn Company | 0.2 | $3.2M | 30k | 105.60 | |
| SCANA Corporation | 0.2 | $3.2M | 59k | 53.81 | |
| Eaton (ETN) | 0.2 | $3.2M | 41k | 77.18 | |
| Google Inc Class C | 0.2 | $3.1M | 5.4k | 575.30 | |
| Westar Energy | 0.2 | $3.1M | 80k | 38.19 | |
| Invesco (IVZ) | 0.2 | $3.1M | 82k | 37.75 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 91k | 30.81 | |
| Thoratec Corporation | 0.2 | $2.9M | 82k | 34.87 | |
| Eagle Materials (EXP) | 0.2 | $2.8M | 30k | 94.27 | |
| World Acceptance (WRLD) | 0.2 | $2.9M | 38k | 75.96 | |
| Finish Line | 0.2 | $2.9M | 97k | 29.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.8M | 60k | 46.95 | |
| Delaware Investments Dividend And Income | 0.2 | $2.9M | 277k | 10.44 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.2 | $2.9M | 114k | 25.78 | |
| Medtronic | 0.2 | $2.7M | 42k | 63.76 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 37k | 72.65 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 32k | 84.32 | |
| Oge Energy Corp (OGE) | 0.2 | $2.7M | 70k | 39.08 | |
| Jarden Corporation | 0.2 | $2.7M | 46k | 59.35 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 38k | 67.25 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 62k | 40.91 | |
| General Electric Company | 0.2 | $2.5M | 95k | 26.28 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 32k | 78.58 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 45k | 57.96 | |
| Boston Beer Company (SAM) | 0.2 | $2.5M | 11k | 223.51 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 35k | 74.20 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 30k | 76.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 32k | 77.39 | |
| Clearwater Paper (CLW) | 0.1 | $2.5M | 40k | 61.72 | |
| Tortoise Energy Infrastructure | 0.1 | $2.4M | 49k | 49.45 | |
| Lifelock | 0.1 | $2.4M | 173k | 13.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.2M | 25k | 87.36 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 181.24 | |
| Alexion Pharmaceuticals | 0.1 | $2.3M | 14k | 156.25 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.0M | 175k | 11.70 | |
| Landec Corporation (LFCR) | 0.1 | $2.1M | 165k | 12.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 25k | 75.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 6.6k | 282.42 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 40k | 49.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 17k | 106.55 | |
| Micron Technology (MU) | 0.1 | $2.0M | 60k | 32.95 | |
| Innospec (IOSP) | 0.1 | $1.9M | 45k | 43.18 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 25k | 73.72 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 46k | 40.48 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 26k | 69.96 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.9M | 40k | 48.10 | |
| Movado (MOV) | 0.1 | $1.9M | 46k | 41.67 | |
| Conn's (CONNQ) | 0.1 | $1.9M | 39k | 49.38 | |
| Total System Services | 0.1 | $1.8M | 57k | 31.40 | |
| Bunge | 0.1 | $1.8M | 23k | 75.65 | |
| Maximus (MMS) | 0.1 | $1.7M | 40k | 43.02 | |
| Northeast Utilities System | 0.1 | $1.6M | 33k | 47.26 | |
| Baxter International (BAX) | 0.1 | $1.5M | 21k | 72.30 | |
| C.R. Bard | 0.1 | $1.6M | 11k | 143.00 | |
| Avista Corporation (AVA) | 0.1 | $1.6M | 49k | 33.51 | |
| Mentor Graphics Corporation | 0.1 | $1.6M | 76k | 21.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 23k | 68.19 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 34k | 48.01 | |
| Dr Pepper Snapple | 0.1 | $1.6M | 27k | 58.60 | |
| Cyberonics | 0.1 | $1.7M | 27k | 62.45 | |
| Piedmont Natural Gas Company | 0.1 | $1.6M | 43k | 37.42 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.6M | 12k | 126.10 | |
| Portland General Electric Company (POR) | 0.1 | $1.5M | 43k | 34.66 | |
| Via | 0.1 | $1.5M | 17k | 86.75 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 51k | 26.69 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 39k | 37.55 | |
| Pier 1 Imports | 0.1 | $1.5M | 96k | 15.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 75.37 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 14k | 102.45 | |
| Pepsi (PEP) | 0.1 | $1.5M | 17k | 89.34 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $1.4M | 58k | 23.60 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 17k | 78.73 | |
| Cedar Fair | 0.1 | $1.4M | 27k | 52.92 | |
| Goldcorp | 0.1 | $1.4M | 50k | 27.90 | |
| Lorillard | 0.1 | $1.4M | 24k | 60.97 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 17k | 77.87 | |
| OSI Systems (OSIS) | 0.1 | $1.4M | 22k | 66.76 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 69.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 30k | 41.69 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 4.7k | 254.26 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 18k | 69.83 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 48.95 | |
| Praxair | 0.1 | $1.3M | 10k | 132.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 29k | 46.32 | |
| Precision Castparts | 0.1 | $1.3M | 5.0k | 252.40 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 20k | 64.30 | |
| Atwood Oceanics | 0.1 | $1.3M | 26k | 52.47 | |
| ScanSource (SCSC) | 0.1 | $1.3M | 35k | 38.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 17k | 72.63 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 38k | 33.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.3M | 21k | 62.27 | |
| Digital Realty Trust | 0.1 | $1.3M | 52k | 25.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 22k | 48.92 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 10k | 108.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.0M | 41k | 25.32 | |
| Airgas | 0.1 | $1.1M | 10k | 108.90 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 17k | 66.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 38k | 31.00 | |
| Raytheon Company | 0.1 | $1.1M | 12k | 92.29 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.1M | 11k | 95.66 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 23k | 46.94 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 20k | 54.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 4.2k | 281.19 | |
| Dorman Products (DORM) | 0.1 | $1.1M | 22k | 49.32 | |
| LSB Industries (LXU) | 0.1 | $1.0M | 25k | 41.68 | |
| Semtech Corporation (SMTC) | 0.1 | $1.1M | 42k | 26.15 | |
| Stratasys | 0.1 | $1.1M | 9.4k | 113.62 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 15k | 74.33 | |
| Panera Bread Company | 0.1 | $1.1M | 7.2k | 149.86 | |
| Aqua America | 0.1 | $1.0M | 40k | 26.23 | |
| Teradyne (TER) | 0.1 | $1.1M | 57k | 19.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.0M | 17k | 61.47 | |
| Sap (SAP) | 0.1 | $1.0M | 13k | 76.99 | |
| Ventas (VTR) | 0.1 | $1.0M | 16k | 64.09 | |
| Perficient (PRFT) | 0.1 | $985k | 51k | 19.47 | |
| Intuit (INTU) | 0.1 | $974k | 12k | 80.50 | |
| j2 Global Communications | 0.1 | $982k | 19k | 50.88 | |
| West Pharmaceutical Services (WST) | 0.1 | $962k | 23k | 42.19 | |
| Credicorp (BAP) | 0.1 | $979k | 6.3k | 155.40 | |
| Informatica Corporation | 0.1 | $941k | 26k | 35.64 | |
| Cleco Corporation | 0.1 | $914k | 16k | 58.97 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $909k | 13k | 71.57 | |
| SYNNEX Corporation (SNX) | 0.1 | $925k | 13k | 72.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $846k | 8.5k | 99.53 | |
| Franklin Resources (BEN) | 0.1 | $810k | 14k | 57.82 | |
| Valspar Corporation | 0.1 | $762k | 10k | 76.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $815k | 16k | 52.58 | |
| Las Vegas Sands (LVS) | 0.1 | $861k | 11k | 76.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $807k | 5.8k | 139.14 | |
| Coherent | 0.1 | $801k | 12k | 66.20 | |
| Crane | 0.1 | $825k | 11k | 74.32 | |
| Tupperware Brands Corporation | 0.1 | $770k | 9.2k | 83.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $720k | 5.7k | 126.32 | |
| MTS Systems Corporation | 0.1 | $806k | 12k | 67.73 | |
| Omega Healthcare Investors (OHI) | 0.1 | $730k | 20k | 36.87 | |
| Ashland | 0.1 | $761k | 7.0k | 108.71 | |
| Allete (ALE) | 0.1 | $837k | 16k | 51.35 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $838k | 10k | 83.80 | |
| Southern Copper Corporation (SCCO) | 0.1 | $759k | 25k | 30.36 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $820k | 25k | 32.93 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $804k | 58k | 13.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $607k | 500.00 | 1214.00 | |
| American Express Company (AXP) | 0.0 | $674k | 7.1k | 94.93 | |
| SEI Investments Company (SEIC) | 0.0 | $711k | 22k | 32.76 | |
| Moody's Corporation (MCO) | 0.0 | $614k | 7.0k | 87.71 | |
| Ryder System (R) | 0.0 | $617k | 7.0k | 88.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $687k | 5.8k | 118.45 | |
| Boeing Company (BA) | 0.0 | $636k | 5.0k | 127.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $684k | 54k | 12.76 | |
| Cabot Corporation (CBT) | 0.0 | $580k | 10k | 58.00 | |
| Bemis Company | 0.0 | $610k | 15k | 40.67 | |
| Jacobs Engineering | 0.0 | $666k | 13k | 53.28 | |
| Toll Brothers (TOL) | 0.0 | $583k | 16k | 36.90 | |
| CF Industries Holdings (CF) | 0.0 | $601k | 2.5k | 240.40 | |
| Gamco Investors (GAMI) | 0.0 | $656k | 7.9k | 83.04 | |
| Firstservice Cad Sub Vtg | 0.0 | $713k | 14k | 50.57 | |
| Glacier Ban (GBCI) | 0.0 | $610k | 22k | 28.37 | |
| Portfolio Recovery Associates | 0.0 | $702k | 12k | 59.49 | |
| TreeHouse Foods (THS) | 0.0 | $577k | 7.2k | 80.14 | |
| United Natural Foods (UNFI) | 0.0 | $644k | 9.9k | 65.05 | |
| American International (AIG) | 0.0 | $633k | 12k | 54.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $588k | 170k | 3.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $429k | 9.2k | 46.63 | |
| Affiliated Managers (AMG) | 0.0 | $493k | 2.4k | 205.42 | |
| Brown & Brown (BRO) | 0.0 | $544k | 18k | 30.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $406k | 5.5k | 73.82 | |
| Public Storage (PSA) | 0.0 | $463k | 2.7k | 171.48 | |
| Pall Corporation | 0.0 | $427k | 5.0k | 85.40 | |
| Xl Capital | 0.0 | $540k | 17k | 32.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $493k | 45k | 10.86 | |
| American Financial (AFG) | 0.0 | $429k | 7.2k | 59.58 | |
| Honeywell International (HON) | 0.0 | $465k | 5.0k | 93.00 | |
| WESCO International (WCC) | 0.0 | $432k | 5.0k | 86.40 | |
| Bce (BCE) | 0.0 | $399k | 8.8k | 45.34 | |
| Delta Air Lines (DAL) | 0.0 | $542k | 14k | 38.71 | |
| Mead Johnson Nutrition | 0.0 | $457k | 4.9k | 93.27 | |
| Eaton Vance | 0.0 | $446k | 12k | 37.80 | |
| GameStop (GME) | 0.0 | $433k | 11k | 40.47 | |
| Wabtec Corporation (WAB) | 0.0 | $438k | 5.3k | 82.64 | |
| Corrections Corporation of America | 0.0 | $470k | 14k | 32.87 | |
| Flowers Foods (FLO) | 0.0 | $405k | 19k | 21.09 | |
| HCP | 0.0 | $497k | 12k | 41.42 | |
| Camden Property Trust (CPT) | 0.0 | $441k | 6.2k | 71.13 | |
| Coca-cola Enterprises | 0.0 | $502k | 11k | 47.81 | |
| Michael Kors Holdings | 0.0 | $461k | 5.2k | 88.65 | |
| Stanleyblack&decker5.75 p | 0.0 | $512k | 21k | 24.38 | |
| Outerwall | 0.0 | $421k | 7.1k | 59.30 | |
| Fox Factory Hldg (FOXF) | 0.0 | $498k | 28k | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $375k | 6.5k | 57.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $276k | 4.3k | 64.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.8k | 111.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $395k | 7.1k | 55.63 | |
| T. Rowe Price (TROW) | 0.0 | $279k | 3.3k | 84.55 | |
| Nordstrom (JWN) | 0.0 | $353k | 5.2k | 67.88 | |
| BB&T Corporation | 0.0 | $284k | 7.2k | 39.44 | |
| Macy's (M) | 0.0 | $319k | 5.5k | 58.00 | |
| TJX Companies (TJX) | 0.0 | $330k | 6.2k | 53.23 | |
| Corporate Executive Board Company | 0.0 | $382k | 5.6k | 68.21 | |
| Landstar System (LSTR) | 0.0 | $320k | 5.0k | 64.00 | |
| Andersons (ANDE) | 0.0 | $397k | 7.7k | 51.56 | |
| Hibbett Sports (HIBB) | 0.0 | $376k | 6.9k | 54.18 | |
| Middleby Corporation (MIDD) | 0.0 | $372k | 4.5k | 82.67 | |
| BorgWarner (BWA) | 0.0 | $398k | 6.1k | 65.25 | |
| Knoll | 0.0 | $262k | 15k | 17.35 | |
| MFA Mortgage Investments | 0.0 | $345k | 42k | 8.21 | |
| MasTec (MTZ) | 0.0 | $280k | 9.1k | 30.77 | |
| FEI Company | 0.0 | $308k | 3.4k | 90.59 | |
| Scripps Networks Interactive | 0.0 | $284k | 3.5k | 81.14 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.0 | $322k | 3.1k | 103.87 | |
| Gnc Holdings Inc Cl A | 0.0 | $327k | 9.6k | 34.06 | |
| Protective Life Corp | 0.0 | $310k | 12k | 25.83 | |
| Discover Finl Svs | 0.0 | $354k | 14k | 25.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $214k | 1.7k | 125.88 | |
| Multimedia Games | 0.0 | $210k | 7.1k | 29.58 | |
| IntercontinentalEx.. | 0.0 | $208k | 1.1k | 189.09 | |
| First Cash Financial Services | 0.0 | $219k | 3.8k | 57.63 |
