Icon Advisers as of Sept. 30, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 308 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.4 | $57M | 564k | 101.69 | |
| Oceaneering International (OII) | 2.9 | $50M | 767k | 65.17 | |
| EQT Corporation (EQT) | 2.6 | $45M | 495k | 91.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 345k | 94.05 | |
| CMS Energy Corporation (CMS) | 1.9 | $32M | 1.1M | 29.66 | |
| Whiting Petroleum Corporation | 1.8 | $31M | 395k | 77.55 | |
| St Mary Land & Expl Co Com Stk | 1.7 | $29M | 371k | 78.00 | |
| EOG Resources (EOG) | 1.6 | $27M | 276k | 99.02 | |
| FMC Technologies | 1.6 | $27M | 496k | 54.31 | |
| Halliburton Company (HAL) | 1.6 | $27M | 410k | 64.51 | |
| Bristow | 1.5 | $26M | 392k | 67.20 | |
| Dril-Quip (DRQ) | 1.5 | $26M | 286k | 89.40 | |
| Helmerich & Payne (HP) | 1.5 | $25M | 255k | 97.87 | |
| ConocoPhillips (COP) | 1.4 | $24M | 313k | 76.52 | |
| National-Oilwell Var | 1.4 | $23M | 306k | 76.10 | |
| McKesson Corporation (MCK) | 1.4 | $23M | 119k | 194.67 | |
| Industries N shs - a - (LYB) | 1.4 | $23M | 213k | 108.66 | |
| Comcast Corporation (CMCSA) | 1.2 | $21M | 392k | 53.78 | |
| Laclede | 1.2 | $21M | 449k | 46.40 | |
| Biogen Idec (BIIB) | 1.2 | $20M | 61k | 330.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $20M | 184k | 108.42 | |
| Baker Hughes Incorporated | 1.2 | $20M | 306k | 65.06 | |
| Home Depot (HD) | 1.1 | $19M | 212k | 91.74 | |
| Atmos Energy Corporation (ATO) | 1.1 | $19M | 403k | 47.70 | |
| Actavis | 1.1 | $18M | 75k | 241.28 | |
| Signature Bank (SBNY) | 1.0 | $18M | 156k | 112.06 | |
| Visa (V) | 1.0 | $17M | 81k | 213.37 | |
| Valero Energy Corporation (VLO) | 1.0 | $17M | 360k | 46.27 | |
| Cameron International Corporation | 0.9 | $16M | 245k | 66.38 | |
| Norfolk Southern (NSC) | 0.9 | $16M | 141k | 111.60 | |
| RigNet | 0.9 | $16M | 387k | 40.45 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 172k | 89.03 | |
| Phillips 66 (PSX) | 0.9 | $15M | 188k | 81.31 | |
| Methanex Corp (MEOH) | 0.9 | $15M | 224k | 66.80 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 124k | 119.32 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $15M | 58k | 248.27 | |
| Continental Resources | 0.8 | $14M | 207k | 66.48 | |
| Noble Energy | 0.8 | $14M | 199k | 68.36 | |
| Diversified Real Asset Inc F | 0.8 | $14M | 764k | 17.73 | |
| SVB Financial (SIVBQ) | 0.8 | $13M | 120k | 112.09 | |
| Waddell & Reed Financial | 0.8 | $13M | 248k | 51.69 | |
| Tesoro Corporation | 0.8 | $13M | 211k | 60.98 | |
| Celgene Corporation | 0.8 | $13M | 135k | 94.78 | |
| CBS Corporation | 0.7 | $12M | 229k | 53.50 | |
| Avery Dennison Corporation (AVY) | 0.7 | $12M | 273k | 44.65 | |
| Discover Financial Services | 0.7 | $12M | 186k | 64.39 | |
| Encore Capital (ECPG) | 0.7 | $12M | 269k | 44.31 | |
| Southwestern Energy Company | 0.7 | $12M | 338k | 34.95 | |
| Google Inc Class C | 0.7 | $12M | 20k | 577.38 | |
| Delta Air Lines (DAL) | 0.7 | $11M | 316k | 36.15 | |
| Ashland | 0.7 | $11M | 107k | 104.10 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 98k | 106.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $10M | 138k | 75.46 | |
| St. Jude Medical | 0.6 | $10M | 168k | 60.13 | |
| Duke Energy (DUK) | 0.6 | $10M | 135k | 74.77 | |
| Stryker Corporation (SYK) | 0.6 | $9.9M | 122k | 80.75 | |
| MasterCard Incorporated (MA) | 0.6 | $9.7M | 131k | 73.92 | |
| Anadarko Petroleum Corporation | 0.6 | $9.5M | 94k | 101.44 | |
| Abbvie (ABBV) | 0.6 | $9.4M | 164k | 57.76 | |
| Jarden Corporation | 0.5 | $9.2M | 153k | 60.11 | |
| Monsanto Company | 0.5 | $9.0M | 80k | 112.51 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.7M | 103k | 84.67 | |
| Lumber Liquidators Holdings | 0.5 | $8.6M | 150k | 57.38 | |
| Perrigo Company (PRGO) | 0.5 | $8.6M | 57k | 150.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.4M | 79k | 106.59 | |
| Methode Electronics (MEI) | 0.5 | $7.8M | 213k | 36.87 | |
| Eqc 7 1/4 12/31/49 | 0.5 | $7.8M | 305k | 25.74 | |
| FMC Corporation (FMC) | 0.5 | $7.8M | 136k | 57.19 | |
| Accenture (ACN) | 0.4 | $7.5M | 92k | 81.32 | |
| Clearwater Paper (CLW) | 0.4 | $7.5M | 125k | 60.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $7.5M | 47k | 160.55 | |
| Facebook Inc cl a (META) | 0.4 | $7.5M | 95k | 79.04 | |
| Apple (AAPL) | 0.4 | $7.1M | 70k | 100.76 | |
| Vistaprint N V | 0.4 | $6.9M | 127k | 54.79 | |
| Packaging Corporation of America (PKG) | 0.4 | $6.9M | 108k | 63.82 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.8M | 111k | 61.51 | |
| SYNNEX Corporation (SNX) | 0.4 | $6.8M | 105k | 64.63 | |
| International Paper Company (IP) | 0.4 | $6.7M | 141k | 47.74 | |
| Tyson Foods (TSN) | 0.4 | $6.7M | 171k | 39.37 | |
| Healthcare Services (HCSG) | 0.4 | $6.7M | 236k | 28.61 | |
| Baxter International (BAX) | 0.4 | $6.4M | 90k | 71.77 | |
| Medtronic | 0.4 | $6.3M | 102k | 61.95 | |
| Invesco (IVZ) | 0.4 | $6.3M | 160k | 39.48 | |
| Allergan | 0.3 | $6.1M | 34k | 178.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 46k | 125.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.8M | 73k | 79.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.8M | 46k | 126.33 | |
| Genesee & Wyoming | 0.3 | $5.7M | 60k | 95.31 | |
| eBay (EBAY) | 0.3 | $5.6M | 99k | 56.63 | |
| Alaska Air (ALK) | 0.3 | $5.6M | 128k | 43.54 | |
| Via | 0.3 | $5.5M | 72k | 76.94 | |
| Lannett Company | 0.3 | $5.4M | 118k | 45.68 | |
| Ecolab (ECL) | 0.3 | $5.3M | 46k | 114.84 | |
| Dow Chemical Company | 0.3 | $5.3M | 102k | 52.44 | |
| Mohawk Industries (MHK) | 0.3 | $5.2M | 38k | 134.81 | |
| Emergent BioSolutions (EBS) | 0.3 | $5.1M | 237k | 21.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $5.2M | 95k | 54.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.0M | 41k | 121.71 | |
| Tyco International Ltd S hs | 0.3 | $4.9M | 111k | 44.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.9M | 150k | 32.65 | |
| Boston Beer Company (SAM) | 0.3 | $5.0M | 23k | 221.78 | |
| Cardinal Health (CAH) | 0.3 | $4.8M | 64k | 74.92 | |
| Nuveen Mult Curr St Gv Incm | 0.3 | $4.9M | 457k | 10.66 | |
| Eagle Materials (EXP) | 0.3 | $4.6M | 45k | 101.82 | |
| Thor Industries (THO) | 0.3 | $4.6M | 90k | 51.50 | |
| Oge Energy Corp (OGE) | 0.3 | $4.6M | 125k | 37.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.4M | 20k | 219.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.3M | 12k | 360.50 | |
| Wyndham Worldwide Corporation | 0.2 | $4.3M | 53k | 81.26 | |
| BorgWarner (BWA) | 0.2 | $4.3M | 81k | 52.61 | |
| Reynolds American | 0.2 | $4.1M | 69k | 58.99 | |
| Alexion Pharmaceuticals | 0.2 | $4.0M | 24k | 165.82 | |
| Range Resources (RRC) | 0.2 | $3.9M | 57k | 67.81 | |
| Rogers Corporation (ROG) | 0.2 | $3.7M | 68k | 54.76 | |
| Landec Corporation (LFCR) | 0.2 | $3.7M | 303k | 12.25 | |
| Time Warner Cable | 0.2 | $3.6M | 25k | 143.47 | |
| Polaris Industries (PII) | 0.2 | $3.5M | 24k | 149.79 | |
| Macy's (M) | 0.2 | $3.6M | 61k | 58.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.5M | 60k | 58.05 | |
| Covance | 0.2 | $3.6M | 46k | 78.70 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $3.4M | 252k | 13.67 | |
| CSX Corporation (CSX) | 0.2 | $3.3M | 102k | 32.06 | |
| Harley-Davidson (HOG) | 0.2 | $3.2M | 55k | 58.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 45k | 71.76 | |
| Cabot Corporation (CBT) | 0.2 | $3.0M | 60k | 50.77 | |
| Discovery Communications | 0.2 | $3.0M | 81k | 37.28 | |
| Discovery Communications | 0.2 | $3.1M | 81k | 37.80 | |
| 0.2 | $3.0M | 5.0k | 588.46 | ||
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.0M | 240k | 12.43 | |
| LSB Industries (LXU) | 0.2 | $2.9M | 80k | 35.71 | |
| Buffalo Wild Wings | 0.2 | $3.0M | 22k | 134.25 | |
| United Technologies Corporation | 0.2 | $2.8M | 26k | 105.59 | |
| Firsthand Tech Value (SVVC) | 0.2 | $2.8M | 116k | 24.01 | |
| C.R. Bard | 0.1 | $2.6M | 18k | 142.72 | |
| World Acceptance (WRLD) | 0.1 | $2.5M | 37k | 67.50 | |
| General Electric Company | 0.1 | $2.4M | 95k | 25.62 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 81k | 26.59 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 52k | 43.60 | |
| Nike (NKE) | 0.1 | $2.2M | 25k | 89.19 | |
| AutoZone (AZO) | 0.1 | $2.2M | 4.3k | 509.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 25k | 80.88 | |
| Micron Technology (MU) | 0.1 | $2.1M | 60k | 34.26 | |
| Celanese Corporation (CE) | 0.1 | $2.0M | 35k | 58.51 | |
| UIL Holdings Corporation | 0.1 | $2.1M | 60k | 35.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 26k | 75.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.8M | 69k | 26.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 50k | 38.28 | |
| Rock-Tenn Company | 0.1 | $1.9M | 40k | 47.58 | |
| j2 Global Communications | 0.1 | $1.9M | 38k | 49.36 | |
| P.H. Glatfelter Company | 0.1 | $1.9M | 85k | 21.95 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $1.8M | 134k | 13.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 29k | 60.24 | |
| Total System Services | 0.1 | $1.8M | 57k | 30.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 33k | 51.86 | |
| Johnson Controls | 0.1 | $1.7M | 39k | 44.01 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 13k | 130.31 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 27k | 64.32 | |
| Andersons (ANDE) | 0.1 | $1.6M | 26k | 62.87 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.7M | 25k | 68.40 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $1.7M | 125k | 14.04 | |
| Coca-cola Enterprises | 0.1 | $1.8M | 40k | 44.37 | |
| Time Warner | 0.1 | $1.6M | 21k | 75.21 | |
| Northeast Utilities System | 0.1 | $1.5M | 33k | 44.30 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 32k | 50.00 | |
| Raytheon Company | 0.1 | $1.6M | 16k | 101.59 | |
| Mentor Graphics Corporation | 0.1 | $1.6M | 76k | 20.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 83.75 | |
| Innospec (IOSP) | 0.1 | $1.6M | 45k | 35.89 | |
| Dorman Products (DORM) | 0.1 | $1.5M | 37k | 40.05 | |
| Credicorp (BAP) | 0.1 | $1.5M | 10k | 153.37 | |
| Allete (ALE) | 0.1 | $1.5M | 35k | 44.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.6M | 40k | 39.70 | |
| Movado (MOV) | 0.1 | $1.5M | 46k | 33.07 | |
| Mednax (MD) | 0.1 | $1.6M | 29k | 54.83 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.6M | 12k | 131.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 30k | 46.37 | |
| American Express Company (AXP) | 0.1 | $1.4M | 16k | 87.52 | |
| Bunge | 0.1 | $1.3M | 16k | 84.24 | |
| Crane | 0.1 | $1.4M | 22k | 63.23 | |
| Praxair | 0.1 | $1.3M | 10k | 129.00 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 21k | 62.67 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 14k | 95.42 | |
| Westar Energy | 0.1 | $1.4M | 41k | 34.11 | |
| Bce (BCE) | 0.1 | $1.4M | 33k | 42.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 14k | 98.96 | |
| Varian Medical Systems | 0.1 | $1.4M | 18k | 80.11 | |
| salesforce (CRM) | 0.1 | $1.3M | 23k | 57.52 | |
| Cyberonics | 0.1 | $1.4M | 27k | 51.17 | |
| Hibbett Sports (HIBB) | 0.1 | $1.3M | 31k | 42.65 | |
| OSI Systems (OSIS) | 0.1 | $1.4M | 22k | 63.47 | |
| SCANA Corporation | 0.1 | $1.4M | 29k | 49.62 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 21k | 70.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.3M | 94k | 14.11 | |
| Nuveen Municipal Advantage Fund | 0.1 | $1.3M | 98k | 13.49 | |
| Brookfield High Income Fd In | 0.1 | $1.3M | 143k | 9.37 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 34k | 36.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 42.64 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 4.7k | 251.70 | |
| Pier 1 Imports | 0.1 | $1.1M | 96k | 11.89 | |
| Pepsi (PEP) | 0.1 | $1.2M | 13k | 93.12 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 83.41 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 20k | 56.08 | |
| Precision Castparts | 0.1 | $1.2M | 5.0k | 236.80 | |
| Ventas (VTR) | 0.1 | $1.2M | 19k | 61.97 | |
| ScanSource (SCSC) | 0.1 | $1.2M | 35k | 34.58 | |
| Stratasys | 0.1 | $1.1M | 9.4k | 120.74 | |
| Firstservice Cad Sub Vtg | 0.1 | $1.1M | 22k | 52.23 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 20k | 61.46 | |
| Teradyne (TER) | 0.1 | $1.1M | 57k | 19.39 | |
| HCP | 0.1 | $1.2M | 30k | 39.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 8.4k | 150.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $994k | 22k | 44.77 | |
| Portland General Electric Company (POR) | 0.1 | $1.0M | 32k | 32.11 | |
| Affiliated Managers (AMG) | 0.1 | $982k | 4.9k | 200.41 | |
| Caterpillar (CAT) | 0.1 | $990k | 10k | 99.00 | |
| Great Plains Energy Incorporated | 0.1 | $1.1M | 44k | 24.17 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 17k | 65.93 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 20k | 54.30 | |
| Thoratec Corporation | 0.1 | $1.1M | 41k | 26.73 | |
| MSC Industrial Direct (MSM) | 0.1 | $966k | 11k | 85.49 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 15k | 66.80 | |
| Walgreen Company | 0.1 | $954k | 16k | 59.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 21k | 47.78 | |
| Intuit (INTU) | 0.1 | $1.1M | 12k | 87.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.0M | 23k | 44.78 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 15k | 70.53 | |
| Calgon Carbon Corporation | 0.1 | $969k | 50k | 19.38 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $973k | 21k | 47.00 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 36k | 30.64 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 52k | 19.67 | |
| U.S. Bancorp (USB) | 0.1 | $770k | 18k | 41.85 | |
| Valspar Corporation | 0.1 | $790k | 10k | 79.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $845k | 5.8k | 145.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $913k | 14k | 65.21 | |
| American Electric Power Company (AEP) | 0.1 | $940k | 18k | 52.22 | |
| Danaher Corporation (DHR) | 0.1 | $836k | 11k | 76.00 | |
| ITC Holdings | 0.1 | $777k | 22k | 35.64 | |
| Cedar Fair | 0.1 | $936k | 20k | 47.27 | |
| Gamco Investors (GAMI) | 0.1 | $828k | 12k | 70.77 | |
| DTE Energy Company (DTE) | 0.1 | $913k | 12k | 76.08 | |
| MTS Systems Corporation | 0.1 | $812k | 12k | 68.24 | |
| Lululemon Athletica (LULU) | 0.1 | $912k | 22k | 42.03 | |
| Cleco Corporation | 0.1 | $775k | 16k | 48.14 | |
| Glacier Ban (GBCI) | 0.1 | $828k | 32k | 25.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $850k | 13k | 66.93 | |
| Portfolio Recovery Associates | 0.1 | $867k | 17k | 52.23 | |
| American International (AIG) | 0.1 | $859k | 16k | 54.03 | |
| Michael Kors Holdings | 0.1 | $785k | 11k | 71.36 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $601k | 500.00 | 1202.00 | |
| Moody's Corporation (MCO) | 0.0 | $661k | 7.0k | 94.43 | |
| Ryder System (R) | 0.0 | $630k | 7.0k | 90.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $702k | 5.8k | 121.03 | |
| T. Rowe Price (TROW) | 0.0 | $737k | 9.4k | 78.40 | |
| Boeing Company (BA) | 0.0 | $637k | 5.0k | 127.40 | |
| Nextera Energy (NEE) | 0.0 | $723k | 7.7k | 93.90 | |
| Jacobs Engineering | 0.0 | $610k | 13k | 48.80 | |
| ConAgra Foods (CAG) | 0.0 | $760k | 23k | 33.04 | |
| Xcel Energy (XEL) | 0.0 | $672k | 22k | 30.41 | |
| Maximus (MMS) | 0.0 | $722k | 18k | 40.11 | |
| Alliant Techsystems | 0.0 | $728k | 5.7k | 127.72 | |
| Finish Line | 0.0 | $601k | 24k | 25.04 | |
| B&G Foods (BGS) | 0.0 | $606k | 22k | 27.55 | |
| Eaton (ETN) | 0.0 | $634k | 10k | 63.40 | |
| Ameren Corporation (AEE) | 0.0 | $448k | 12k | 38.29 | |
| Brown & Brown (BRO) | 0.0 | $569k | 18k | 32.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $464k | 4.5k | 103.11 | |
| Cummins (CMI) | 0.0 | $436k | 3.3k | 132.12 | |
| Public Storage (PSA) | 0.0 | $448k | 2.7k | 165.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $478k | 7.1k | 67.32 | |
| Nordstrom | 0.0 | $485k | 7.1k | 68.31 | |
| Nu Skin Enterprises (NUS) | 0.0 | $437k | 9.7k | 45.05 | |
| Bemis Company | 0.0 | $570k | 15k | 38.00 | |
| Xl Capital | 0.0 | $547k | 17k | 33.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $482k | 45k | 10.62 | |
| BancorpSouth | 0.0 | $491k | 24k | 20.12 | |
| Agrium | 0.0 | $570k | 6.4k | 89.06 | |
| American Financial (AFG) | 0.0 | $486k | 8.4k | 57.86 | |
| BB&T Corporation | 0.0 | $540k | 15k | 37.24 | |
| Honeywell International (HON) | 0.0 | $466k | 5.0k | 93.20 | |
| Toll Brothers (TOL) | 0.0 | $492k | 16k | 31.14 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $541k | 5.7k | 94.91 | |
| Eaton Vance | 0.0 | $506k | 13k | 37.76 | |
| GameStop (GME) | 0.0 | $515k | 13k | 41.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $458k | 13k | 34.18 | |
| Wabtec Corporation (WAB) | 0.0 | $430k | 5.3k | 81.13 | |
| Corrections Corporation of America | 0.0 | $522k | 15k | 34.34 | |
| First Commonwealth Financial (FCF) | 0.0 | $436k | 52k | 8.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $433k | 5.0k | 86.60 | |
| Camden Property Trust (CPT) | 0.0 | $500k | 7.3k | 68.49 | |
| Primoris Services (PRIM) | 0.0 | $494k | 18k | 26.85 | |
| Aon | 0.0 | $430k | 4.9k | 87.76 | |
| Fox Factory Hldg (FOXF) | 0.0 | $439k | 28k | 15.51 | |
| Lgi Homes (LGIH) | 0.0 | $470k | 26k | 18.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $417k | 9.2k | 45.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $374k | 5.5k | 68.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $407k | 5.5k | 74.00 | |
| Pall Corporation | 0.0 | $418k | 5.0k | 83.60 | |
| Las Vegas Sands (LVS) | 0.0 | $404k | 6.5k | 62.15 | |
| Tupperware Brands Corporation | 0.0 | $414k | 6.0k | 69.00 | |
| WESCO International (WCC) | 0.0 | $391k | 5.0k | 78.20 | |
| Corporate Executive Board Company | 0.0 | $336k | 5.6k | 60.00 | |
| Janus Capital | 0.0 | $291k | 20k | 14.55 | |
| Landstar System (LSTR) | 0.0 | $361k | 5.0k | 72.20 | |
| Middleby Corporation (MIDD) | 0.0 | $397k | 4.5k | 88.22 | |
| Knoll | 0.0 | $424k | 25k | 17.31 | |
| Cambrex Corporation | 0.0 | $280k | 15k | 18.67 | |
| Flowers Foods (FLO) | 0.0 | $353k | 19k | 18.39 | |
| FEI Company | 0.0 | $256k | 3.4k | 75.29 |
