Icon Advisers as of Dec. 31, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 309 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 2.6 | $43M | 507k | 85.41 | |
| EQT Corporation (EQT) | 1.8 | $30M | 400k | 75.70 | |
| Oceaneering International (OII) | 1.8 | $30M | 515k | 58.81 | |
| EOG Resources (EOG) | 1.8 | $30M | 324k | 92.07 | |
| Bristow | 1.7 | $29M | 437k | 65.79 | |
| Valero Energy Corporation (VLO) | 1.7 | $29M | 575k | 49.50 | |
| Biogen Idec (BIIB) | 1.6 | $26M | 76k | 339.45 | |
| Union Pacific Corporation (UNP) | 1.5 | $25M | 213k | 119.13 | |
| Delta Air Lines (DAL) | 1.5 | $25M | 515k | 49.19 | |
| FMC Technologies | 1.5 | $25M | 527k | 46.84 | |
| McKesson Corporation (MCK) | 1.5 | $25M | 118k | 207.58 | |
| Ashland | 1.4 | $23M | 193k | 119.76 | |
| Comcast Corporation (CMCSA) | 1.3 | $22M | 385k | 58.01 | |
| Phillips 66 (PSX) | 1.3 | $21M | 294k | 71.70 | |
| Signature Bank (SBNY) | 1.2 | $20M | 161k | 125.96 | |
| Home Depot (HD) | 1.2 | $20M | 186k | 104.97 | |
| Macy's (M) | 1.1 | $19M | 283k | 65.75 | |
| Encore Capital (ECPG) | 1.1 | $18M | 406k | 44.40 | |
| CBS Corporation | 1.1 | $18M | 320k | 55.34 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 186k | 94.19 | |
| Monsanto Company | 1.0 | $17M | 146k | 119.47 | |
| Google Inc Class C | 1.0 | $17M | 33k | 526.40 | |
| Gilead Sciences (GILD) | 1.0 | $17M | 178k | 94.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $17M | 111k | 149.93 | |
| Southwestern Energy Company | 1.0 | $16M | 601k | 27.29 | |
| Industries N shs - a - (LYB) | 1.0 | $16M | 206k | 79.39 | |
| Actavis | 1.0 | $16M | 64k | 257.40 | |
| Dril-Quip (DRQ) | 1.0 | $16M | 208k | 76.73 | |
| Magellan Midstream Partners | 1.0 | $16M | 194k | 82.66 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $16M | 55k | 286.05 | |
| Accenture (ACN) | 0.9 | $15M | 172k | 89.31 | |
| Celgene Corporation | 0.9 | $15M | 137k | 111.86 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 195k | 78.02 | |
| RigNet | 0.9 | $15M | 365k | 41.03 | |
| SVB Financial (SIVBQ) | 0.9 | $15M | 125k | 116.07 | |
| St Mary Land & Expl Co Com Stk | 0.8 | $14M | 367k | 38.58 | |
| Diversified Real Asset Inc F | 0.8 | $14M | 821k | 17.34 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $14M | 151k | 90.26 | |
| Apple (AAPL) | 0.8 | $13M | 122k | 110.38 | |
| Visa (V) | 0.8 | $13M | 51k | 262.19 | |
| Foot Locker (FL) | 0.8 | $13M | 236k | 56.18 | |
| Whiting Petroleum Corporation | 0.8 | $13M | 399k | 33.00 | |
| Range Resources (RRC) | 0.8 | $13M | 243k | 53.45 | |
| Discover Financial Services (DFS) | 0.8 | $13M | 194k | 65.49 | |
| Halliburton Company (HAL) | 0.8 | $13M | 318k | 39.33 | |
| National-Oilwell Var | 0.7 | $12M | 186k | 65.53 | |
| Cameron International Corporation | 0.7 | $12M | 245k | 49.95 | |
| Waddell & Reed Financial | 0.7 | $12M | 242k | 49.82 | |
| Encana Corp | 0.7 | $12M | 871k | 13.87 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.7 | $12M | 176k | 66.31 | |
| Helmerich & Payne (HP) | 0.7 | $12M | 173k | 67.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 209k | 54.82 | |
| Methanex Corp (MEOH) | 0.7 | $12M | 252k | 45.83 | |
| Plains All American Pipeline (PAA) | 0.7 | $11M | 222k | 51.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $11M | 202k | 56.55 | |
| Jarden Corporation | 0.7 | $11M | 229k | 47.88 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 126k | 86.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 111k | 96.31 | |
| ConocoPhillips (COP) | 0.6 | $11M | 152k | 69.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $10M | 126k | 82.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $10M | 63k | 163.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $9.8M | 208k | 47.08 | |
| Precision Castparts | 0.6 | $9.9M | 41k | 240.88 | |
| Invesco (IVZ) | 0.6 | $9.9M | 249k | 39.52 | |
| Weatherford International Lt | 0.6 | $9.8M | 859k | 11.45 | |
| Perrigo Company (PRGO) | 0.6 | $9.5M | 57k | 167.16 | |
| Tyson Foods (TSN) | 0.6 | $9.4M | 233k | 40.09 | |
| Continental Resources | 0.6 | $9.2M | 240k | 38.36 | |
| Skyworks Solutions (SWKS) | 0.5 | $9.0M | 123k | 72.71 | |
| Newpark Resources (NR) | 0.5 | $8.9M | 934k | 9.54 | |
| Packaging Corporation of America (PKG) | 0.5 | $8.6M | 111k | 78.05 | |
| Tractor Supply Company (TSCO) | 0.5 | $8.7M | 110k | 78.82 | |
| Verizon Communications (VZ) | 0.5 | $8.7M | 185k | 46.78 | |
| Clearwater Paper (CLW) | 0.5 | $8.5M | 124k | 68.55 | |
| SYNNEX Corporation (SNX) | 0.5 | $8.2M | 105k | 78.16 | |
| Abbvie (ABBV) | 0.5 | $8.1M | 125k | 65.44 | |
| Methode Electronics (MEI) | 0.5 | $7.9M | 217k | 36.51 | |
| Approach Resources | 0.5 | $7.8M | 1.2M | 6.39 | |
| Curtiss-Wright (CW) | 0.5 | $7.7M | 109k | 70.59 | |
| FMC Corporation (FMC) | 0.5 | $7.7M | 135k | 57.03 | |
| St. Jude Medical | 0.5 | $7.6M | 118k | 65.03 | |
| CMS Energy Corporation (CMS) | 0.4 | $7.4M | 212k | 34.75 | |
| DST Systems | 0.4 | $7.4M | 79k | 94.15 | |
| Nuveen Global High (JGH) | 0.4 | $6.8M | 394k | 17.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.5M | 62k | 104.57 | |
| Via | 0.4 | $6.1M | 82k | 75.25 | |
| Ultra Petroleum | 0.4 | $6.2M | 472k | 13.16 | |
| Mohawk Industries (MHK) | 0.4 | $6.1M | 39k | 155.36 | |
| Seadrill | 0.4 | $6.0M | 503k | 11.94 | |
| Alaska Air (ALK) | 0.3 | $5.9M | 98k | 59.76 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.8M | 84k | 68.84 | |
| Emergent BioSolutions (EBS) | 0.3 | $5.7M | 208k | 27.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.5M | 39k | 141.76 | |
| Thor Industries (THO) | 0.3 | $5.5M | 98k | 55.87 | |
| Wyndham Worldwide Corporation | 0.3 | $5.6M | 65k | 85.76 | |
| Laclede | 0.3 | $5.6M | 105k | 53.20 | |
| Oge Energy Corp (OGE) | 0.3 | $5.4M | 153k | 35.48 | |
| Rogers Corporation (ROG) | 0.3 | $5.4M | 67k | 81.44 | |
| Cardinal Health (CAH) | 0.3 | $5.2M | 64k | 80.74 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.1M | 122k | 42.32 | |
| Genesee & Wyoming | 0.3 | $5.1M | 57k | 89.91 | |
| Oasis Petroleum | 0.3 | $5.2M | 315k | 16.54 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $5.0M | 200k | 24.78 | |
| Dow Chemical Company | 0.3 | $4.8M | 105k | 45.61 | |
| Time Warner Cable | 0.3 | $4.6M | 30k | 152.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 37k | 125.30 | |
| RPC (RES) | 0.3 | $4.7M | 360k | 13.04 | |
| BorgWarner (BWA) | 0.3 | $4.7M | 86k | 54.95 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $4.7M | 185k | 25.50 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 80k | 56.79 | |
| Tyco International Ltd S hs | 0.3 | $4.6M | 104k | 43.86 | |
| Ecolab (ECL) | 0.2 | $4.2M | 40k | 104.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $4.2M | 92k | 45.61 | |
| Cyberonics | 0.2 | $3.8M | 68k | 55.68 | |
| CSX Corporation (CSX) | 0.2 | $3.7M | 101k | 36.23 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 33k | 109.60 | |
| Polaris Industries (PII) | 0.2 | $3.7M | 25k | 151.25 | |
| Michael Kors Holdings | 0.2 | $3.7M | 50k | 75.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.5M | 150k | 23.36 | |
| Discovery Communications | 0.2 | $3.5M | 102k | 34.45 | |
| Reynolds American | 0.2 | $3.4M | 53k | 64.27 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $3.3M | 173k | 19.07 | |
| Eagle Materials (EXP) | 0.2 | $3.4M | 45k | 76.02 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.3M | 240k | 13.62 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $3.2M | 235k | 13.78 | |
| C.R. Bard | 0.2 | $3.0M | 18k | 166.61 | |
| United Technologies Corporation | 0.2 | $3.0M | 26k | 114.98 | |
| Alexion Pharmaceuticals | 0.2 | $3.0M | 16k | 185.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.9M | 52k | 55.74 | |
| LSB Industries (LXU) | 0.2 | $2.8M | 90k | 31.44 | |
| Landec Corporation (LFCR) | 0.2 | $2.9M | 209k | 13.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 10k | 263.00 | |
| Cabot Corporation (CBT) | 0.2 | $2.6M | 60k | 43.87 | |
| International Paper Company (IP) | 0.2 | $2.7M | 50k | 53.58 | |
| Discovery Communications | 0.2 | $2.7M | 81k | 33.73 | |
| 0.2 | $2.7M | 5.0k | 530.75 | ||
| Finish Line | 0.2 | $2.7M | 112k | 24.31 | |
| Allete (ALE) | 0.2 | $2.7M | 50k | 55.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $2.7M | 52k | 53.22 | |
| Mylan | 0.1 | $2.5M | 45k | 56.38 | |
| Rock-Tenn Company | 0.1 | $2.4M | 40k | 60.98 | |
| General Electric Company | 0.1 | $2.4M | 95k | 25.27 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 81k | 28.12 | |
| Harley-Davidson (HOG) | 0.1 | $2.3M | 35k | 65.90 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 52k | 43.73 | |
| eBay (EBAY) | 0.1 | $2.4M | 43k | 56.12 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.3M | 137k | 16.59 | |
| PharMerica Corporation | 0.1 | $2.3M | 111k | 20.71 | |
| Innospec (IOSP) | 0.1 | $2.3M | 55k | 42.69 | |
| PolyOne Corporation | 0.1 | $2.3M | 60k | 37.92 | |
| Firsthand Tech Value (SVVC) | 0.1 | $2.3M | 123k | 18.65 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 50k | 44.97 | |
| Micron Technology (MU) | 0.1 | $2.1M | 60k | 35.01 | |
| Celanese Corporation (CE) | 0.1 | $2.1M | 35k | 59.97 | |
| Otter Tail Corporation (OTTR) | 0.1 | $2.1M | 69k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 32k | 62.58 | |
| Total System Services | 0.1 | $1.9M | 57k | 33.96 | |
| Baxter International (BAX) | 0.1 | $2.0M | 27k | 73.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 27k | 73.96 | |
| Xl Capital | 0.1 | $2.0M | 59k | 34.37 | |
| Zulily Inc cl a | 0.1 | $2.0M | 87k | 23.40 | |
| Time Warner | 0.1 | $1.8M | 21k | 85.40 | |
| American Express Company (AXP) | 0.1 | $1.9M | 20k | 93.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.8M | 35k | 51.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.9M | 25k | 75.84 | |
| Allergan | 0.1 | $1.8M | 8.3k | 212.53 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 80k | 22.78 | |
| Dorman Products (DORM) | 0.1 | $1.8M | 37k | 48.28 | |
| Calgon Carbon Corporation | 0.1 | $1.9M | 90k | 20.78 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.8M | 40k | 44.52 | |
| Glacier Ban (GBCI) | 0.1 | $1.8M | 66k | 27.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.8M | 12k | 143.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.9M | 65k | 29.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 15k | 110.33 | |
| Great Plains Energy Incorporated | 0.1 | $1.7M | 61k | 28.41 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | 50k | 33.18 | |
| Mentor Graphics Corporation | 0.1 | $1.7M | 76k | 21.92 | |
| Nike (NKE) | 0.1 | $1.6M | 17k | 96.15 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 17k | 94.35 | |
| priceline.com Incorporated | 0.1 | $1.7M | 1.5k | 1140.00 | |
| Credicorp (BAP) | 0.1 | $1.6M | 10k | 160.20 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 35k | 44.94 | |
| SEI Investments Company (SEIC) | 0.1 | $1.5M | 37k | 40.03 | |
| Westar Energy | 0.1 | $1.6M | 38k | 41.24 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 25k | 61.28 | |
| j2 Global Communications | 0.1 | $1.6M | 25k | 61.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 43k | 34.26 | |
| Aon | 0.1 | $1.5M | 16k | 94.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 30k | 46.44 | |
| Crane | 0.1 | $1.3M | 22k | 58.71 | |
| Raytheon Company | 0.1 | $1.3M | 12k | 108.15 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 18k | 71.66 | |
| salesforce (CRM) | 0.1 | $1.3M | 23k | 59.29 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 16k | 86.35 | |
| ScanSource (SCSC) | 0.1 | $1.4M | 35k | 40.17 | |
| Tata Motors | 0.1 | $1.3M | 30k | 42.27 | |
| Cambrex Corporation | 0.1 | $1.3M | 60k | 21.62 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 18k | 69.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 22k | 52.66 | |
| Interval Leisure | 0.1 | $1.2M | 56k | 20.89 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 4.7k | 254.89 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 51k | 23.50 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 61k | 20.38 | |
| Bce (BCE) | 0.1 | $1.2M | 26k | 45.86 | |
| South Jersey Industries | 0.1 | $1.2M | 20k | 58.95 | |
| Firstservice Cad Sub Vtg | 0.1 | $1.1M | 22k | 50.86 | |
| Teradyne (TER) | 0.1 | $1.1M | 57k | 19.79 | |
| Coca-cola Enterprises | 0.1 | $1.1M | 26k | 44.21 | |
| Pra (PRAA) | 0.1 | $1.1M | 20k | 57.91 | |
| Northeast Utilities System | 0.1 | $937k | 18k | 53.54 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 4.9k | 212.24 | |
| Nucor Corporation (NUE) | 0.1 | $981k | 20k | 49.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $980k | 74k | 13.24 | |
| American Financial (AFG) | 0.1 | $1.1M | 18k | 60.74 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 18k | 57.90 | |
| Danaher Corporation (DHR) | 0.1 | $943k | 11k | 85.73 | |
| Applied Materials (AMAT) | 0.1 | $994k | 40k | 24.91 | |
| WuXi PharmaTech | 0.1 | $943k | 28k | 33.68 | |
| Activision Blizzard | 0.1 | $1.1M | 53k | 20.15 | |
| Webster Financial Corporation (WBS) | 0.1 | $921k | 28k | 32.54 | |
| Gamco Investors (GAMI) | 0.1 | $1.0M | 12k | 88.97 | |
| Knoll | 0.1 | $942k | 45k | 21.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.0M | 74k | 14.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $850k | 700.00 | 1214.29 | |
| Caterpillar (CAT) | 0.1 | $915k | 10k | 91.50 | |
| Leggett & Platt (LEG) | 0.1 | $865k | 20k | 42.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $793k | 5.8k | 136.72 | |
| T. Rowe Price (TROW) | 0.1 | $807k | 9.4k | 85.85 | |
| Valspar Corporation | 0.1 | $865k | 10k | 86.50 | |
| Electronic Arts (EA) | 0.1 | $907k | 19k | 46.99 | |
| MSC Industrial Direct (MSM) | 0.1 | $918k | 11k | 81.24 | |
| Altria (MO) | 0.1 | $902k | 18k | 49.29 | |
| Fluor Corporation (FLR) | 0.1 | $909k | 15k | 60.60 | |
| Nextera Energy (NEE) | 0.1 | $818k | 7.7k | 106.23 | |
| American Electric Power Company (AEP) | 0.1 | $874k | 14k | 60.69 | |
| Gap (GAP) | 0.1 | $766k | 18k | 42.09 | |
| Qualcomm (QCOM) | 0.1 | $758k | 10k | 74.31 | |
| ITC Holdings | 0.1 | $881k | 22k | 40.41 | |
| Tupperware Brands Corporation | 0.1 | $775k | 12k | 63.01 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $769k | 15k | 51.27 | |
| World Acceptance (WRLD) | 0.1 | $842k | 11k | 79.43 | |
| Stratasys | 0.1 | $781k | 9.4k | 83.09 | |
| Flowserve Corporation (FLS) | 0.1 | $897k | 15k | 59.80 | |
| P.H. Glatfelter Company | 0.1 | $895k | 35k | 25.57 | |
| Church & Dwight (CHD) | 0.1 | $859k | 11k | 78.81 | |
| B&G Foods (BGS) | 0.1 | $855k | 29k | 29.90 | |
| American International (AIG) | 0.1 | $891k | 16k | 56.04 | |
| Triangle Capital Corporation | 0.1 | $911k | 45k | 20.29 | |
| Montgomery Street Income Securities | 0.1 | $894k | 54k | 16.44 | |
| Portland General Electric Company (POR) | 0.0 | $601k | 16k | 37.80 | |
| Moody's Corporation (MCO) | 0.0 | $671k | 7.0k | 95.86 | |
| Bunge | 0.0 | $664k | 7.3k | 90.96 | |
| Cummins (CMI) | 0.0 | $721k | 5.0k | 144.20 | |
| Public Storage (PSA) | 0.0 | $739k | 4.0k | 184.75 | |
| Ryder System (R) | 0.0 | $650k | 7.0k | 92.86 | |
| Boeing Company (BA) | 0.0 | $650k | 5.0k | 130.00 | |
| Las Vegas Sands (LVS) | 0.0 | $686k | 12k | 58.14 | |
| Bemis Company | 0.0 | $678k | 15k | 45.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $720k | 45k | 15.86 | |
| Procter & Gamble Company (PG) | 0.0 | $601k | 6.6k | 91.06 | |
| Hershey Company (HSY) | 0.0 | $707k | 6.8k | 103.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $620k | 5.7k | 108.77 | |
| Ventas (VTR) | 0.0 | $588k | 8.2k | 71.71 | |
| Eaton Vance | 0.0 | $745k | 18k | 40.93 | |
| Andersons (ANDE) | 0.0 | $622k | 12k | 53.16 | |
| Daktronics (DAKT) | 0.0 | $671k | 54k | 12.52 | |
| GameStop (GME) | 0.0 | $662k | 20k | 33.78 | |
| Boston Beer Company (SAM) | 0.0 | $695k | 2.4k | 289.58 | |
| Alliant Techsystems | 0.0 | $663k | 5.7k | 116.32 | |
| Aqua America | 0.0 | $646k | 24k | 26.69 | |
| Cleco Corporation | 0.0 | $660k | 12k | 54.55 | |
| United Natural Foods (UNFI) | 0.0 | $673k | 8.7k | 77.36 | |
| HCP | 0.0 | $586k | 13k | 44.06 | |
| SPDR Barclays Capital High Yield B | 0.0 | $737k | 19k | 38.59 | |
| Eaton (ETN) | 0.0 | $680k | 10k | 68.00 | |
| Brown & Brown (BRO) | 0.0 | $583k | 18k | 32.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $463k | 5.5k | 84.18 | |
| Pall Corporation | 0.0 | $506k | 5.0k | 101.20 | |
| BancorpSouth | 0.0 | $549k | 24k | 22.50 | |
| BB&T Corporation | 0.0 | $564k | 15k | 38.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 6.4k | 69.22 | |
| Honeywell International (HON) | 0.0 | $500k | 5.0k | 100.00 | |
| Pepsi (PEP) | 0.0 | $558k | 5.9k | 94.58 | |
| Jacobs Engineering | 0.0 | $559k | 13k | 44.72 | |
| Toll Brothers (TOL) | 0.0 | $541k | 16k | 34.24 | |
| ConAgra Foods (CAG) | 0.0 | $446k | 12k | 36.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $434k | 4.3k | 100.93 | |
| Middleby Corporation (MIDD) | 0.0 | $446k | 4.5k | 99.11 | |
| Wabtec Corporation (WAB) | 0.0 | $461k | 5.3k | 86.98 | |
| Corrections Corporation of America | 0.0 | $552k | 15k | 36.32 | |
| First Commonwealth Financial (FCF) | 0.0 | $583k | 63k | 9.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $446k | 6.0k | 74.33 | |
| Camden Property Trust (CPT) | 0.0 | $539k | 7.3k | 73.84 | |
| Primoris Services (PRIM) | 0.0 | $428k | 18k | 23.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $518k | 6.1k | 84.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $541k | 7.1k | 76.20 | |
| Coca-Cola Company (KO) | 0.0 | $414k | 9.8k | 42.24 | |
| WESCO International (WCC) | 0.0 | $381k | 5.0k | 76.20 | |
| Corporate Executive Board Company | 0.0 | $406k | 5.6k | 72.50 | |
| Landstar System (LSTR) | 0.0 | $363k | 5.0k | 72.60 | |
| Tutor Perini Corporation (TPC) | 0.0 | $385k | 16k | 24.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $339k | 6.5k | 52.15 | |
| Exactech | 0.0 | $295k | 13k | 23.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $305k | 5.0k | 61.00 | |
| Flowers Foods (FLO) | 0.0 | $290k | 15k | 19.21 | |
| FEI Company | 0.0 | $307k | 3.4k | 90.29 | |
| Alliance New York Municipal Income Fund | 0.0 | $405k | 30k | 13.44 | |
| Lgi Homes (LGIH) | 0.0 | $382k | 26k | 14.92 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $231k | 20k | 11.61 |
