Icon Advisers as of March 31, 2015
Portfolio Holdings for Icon Advisers
Icon Advisers holds 328 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 1.9 | $33M | 146k | 226.20 | |
| Schlumberger (SLB) | 1.8 | $31M | 368k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $30M | 350k | 85.00 | |
| Biogen Idec (BIIB) | 1.7 | $28M | 67k | 422.24 | |
| Ashland | 1.6 | $27M | 208k | 127.31 | |
| EQT Corporation (EQT) | 1.6 | $26M | 317k | 82.87 | |
| EOG Resources (EOG) | 1.5 | $26M | 285k | 91.69 | |
| Bristow | 1.4 | $24M | 437k | 54.45 | |
| Delta Air Lines (DAL) | 1.4 | $23M | 515k | 44.96 | |
| Phillips 66 (PSX) | 1.3 | $22M | 284k | 78.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $22M | 204k | 108.31 | |
| Actavis | 1.3 | $22M | 73k | 297.63 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $21M | 124k | 172.79 | |
| Signature Bank (SBNY) | 1.3 | $21M | 164k | 129.58 | |
| Home Depot (HD) | 1.2 | $21M | 187k | 113.61 | |
| Oceaneering International (OII) | 1.2 | $21M | 390k | 53.93 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $20M | 517k | 38.71 | |
| Celgene Corporation | 1.2 | $20M | 171k | 115.28 | |
| Walt Disney Company (DIS) | 1.1 | $20M | 186k | 104.89 | |
| Gilead Sciences (GILD) | 1.1 | $19M | 190k | 98.13 | |
| Google Inc Class C | 1.1 | $18M | 34k | 547.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $18M | 106k | 170.40 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $17M | 59k | 296.25 | |
| Encore Capital (ECPG) | 1.0 | $17M | 402k | 41.59 | |
| Abbvie (ABBV) | 1.0 | $17M | 283k | 58.54 | |
| Monsanto Company | 1.0 | $16M | 146k | 112.54 | |
| Accenture (ACN) | 0.9 | $16M | 172k | 93.69 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 195k | 82.21 | |
| Applied Materials (AMAT) | 0.9 | $16M | 698k | 22.56 | |
| CBS Corporation | 0.9 | $16M | 257k | 60.63 | |
| SVB Financial (SIVBQ) | 0.9 | $15M | 119k | 127.04 | |
| St Mary Land & Expl Co Com Stk | 0.9 | $15M | 292k | 51.68 | |
| Magellan Midstream Partners | 0.9 | $15M | 194k | 76.71 | |
| Helmerich & Payne (HP) | 0.9 | $15M | 215k | 68.07 | |
| BorgWarner (BWA) | 0.9 | $15M | 240k | 60.48 | |
| Apple (AAPL) | 0.8 | $14M | 114k | 124.43 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $14M | 139k | 102.39 | |
| Eagle Materials (EXP) | 0.8 | $14M | 163k | 83.56 | |
| Methanex Corp (MEOH) | 0.8 | $14M | 252k | 53.57 | |
| Range Resources (RRC) | 0.8 | $13M | 253k | 52.04 | |
| Continental Resources | 0.8 | $13M | 294k | 43.67 | |
| Visa (V) | 0.7 | $13M | 191k | 65.41 | |
| Southwestern Energy Company | 0.7 | $13M | 538k | 23.19 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $13M | 441k | 28.55 | |
| Jarden Corporation | 0.7 | $12M | 234k | 52.90 | |
| Perrigo Company (PRGO) | 0.7 | $12M | 74k | 165.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $12M | 126k | 94.70 | |
| Ameren Corporation (AEE) | 0.7 | $12M | 278k | 42.20 | |
| Industries N shs - a - (LYB) | 0.7 | $12M | 133k | 87.80 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 134k | 86.39 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $11M | 18k | 650.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 206k | 54.40 | |
| Diversified Real Asset Inc F | 0.7 | $11M | 614k | 18.10 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 713k | 15.39 | |
| Discover Financial Services (DFS) | 0.7 | $11M | 194k | 56.35 | |
| Cameron International Corporation | 0.7 | $11M | 245k | 45.12 | |
| Plains All American Pipeline (PAA) | 0.6 | $11M | 222k | 48.77 | |
| Valero Energy Corporation (VLO) | 0.6 | $11M | 168k | 63.62 | |
| Halliburton Company (HAL) | 0.6 | $11M | 242k | 43.88 | |
| Dril-Quip (DRQ) | 0.6 | $11M | 157k | 68.39 | |
| Skyworks Solutions (SWKS) | 0.6 | $11M | 109k | 98.29 | |
| Encana Corp | 0.6 | $10M | 929k | 11.15 | |
| Methode Electronics (MEI) | 0.6 | $10M | 218k | 47.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $10M | 214k | 46.75 | |
| Invesco (IVZ) | 0.6 | $9.9M | 249k | 39.69 | |
| DST Systems | 0.6 | $9.5M | 86k | 110.71 | |
| Verizon Communications (VZ) | 0.6 | $9.4M | 193k | 48.63 | |
| ConocoPhillips (COP) | 0.6 | $9.5M | 152k | 62.26 | |
| Tesoro Corporation | 0.6 | $9.4M | 103k | 91.29 | |
| National-Oilwell Var | 0.6 | $9.3M | 186k | 49.99 | |
| Clearwater Paper (CLW) | 0.5 | $9.1M | 140k | 65.30 | |
| Amgen (AMGN) | 0.5 | $9.0M | 56k | 159.86 | |
| Waddell & Reed Financial | 0.5 | $8.6M | 175k | 49.54 | |
| Tyson Foods (TSN) | 0.5 | $8.7M | 227k | 38.30 | |
| Precision Castparts | 0.5 | $8.6M | 41k | 209.99 | |
| CMS Energy Corporation (CMS) | 0.5 | $8.5M | 243k | 34.91 | |
| Newpark Resources (NR) | 0.5 | $8.5M | 934k | 9.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 82k | 100.60 | |
| Curtiss-Wright (CW) | 0.5 | $8.1M | 109k | 73.94 | |
| FMC Technologies | 0.5 | $8.2M | 221k | 37.01 | |
| Whiting Petroleum Corporation | 0.5 | $8.1M | 263k | 30.90 | |
| Rbs Capital Fund Trust V p | 0.5 | $8.1M | 328k | 24.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.0M | 141k | 56.47 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $7.8M | 96k | 81.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $7.5M | 253k | 29.52 | |
| Ultra Petroleum | 0.4 | $7.3M | 469k | 15.63 | |
| Mohawk Industries (MHK) | 0.4 | $7.3M | 39k | 185.76 | |
| Gentherm (THRM) | 0.4 | $7.0M | 139k | 50.51 | |
| Hca Holdings (HCA) | 0.4 | $6.9M | 92k | 75.23 | |
| Macy's (M) | 0.4 | $6.7M | 103k | 64.91 | |
| Micron Technology (MU) | 0.4 | $6.6M | 242k | 27.13 | |
| Polaris Industries (PII) | 0.4 | $6.5M | 46k | 141.11 | |
| Wyndham Worldwide Corporation | 0.4 | $6.4M | 70k | 90.47 | |
| Alaska Air (ALK) | 0.4 | $6.5M | 98k | 66.18 | |
| Rogers Corporation (ROG) | 0.4 | $6.5M | 79k | 82.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.2M | 61k | 103.21 | |
| Black Hills Corporation (BKH) | 0.4 | $6.3M | 124k | 50.44 | |
| Delphi Automotive | 0.4 | $6.3M | 79k | 79.73 | |
| Cardinal Health (CAH) | 0.3 | $5.8M | 64k | 90.27 | |
| Ryder System (R) | 0.3 | $5.8M | 61k | 94.89 | |
| Martin Marietta Materials (MLM) | 0.3 | $5.6M | 40k | 139.80 | |
| Thor Industries (THO) | 0.3 | $5.6M | 89k | 63.21 | |
| Alexion Pharmaceuticals | 0.3 | $5.5M | 32k | 173.30 | |
| Genesee & Wyoming | 0.3 | $5.5M | 57k | 96.44 | |
| Nuveen Global High (JGH) | 0.3 | $5.2M | 303k | 17.07 | |
| Dow Chemical Company | 0.3 | $5.0M | 105k | 47.98 | |
| Southwest Gas Corporation (SWX) | 0.3 | $4.8M | 83k | 58.17 | |
| Oge Energy Corp (OGE) | 0.3 | $4.9M | 155k | 31.61 | |
| Mylan | 0.3 | $4.8M | 81k | 59.35 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 80k | 57.48 | |
| Tyco International Ltd S hs | 0.3 | $4.5M | 104k | 43.06 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $4.5M | 223k | 20.20 | |
| Weatherford International Lt | 0.3 | $4.6M | 371k | 12.30 | |
| Janus Capital | 0.2 | $4.2M | 246k | 17.19 | |
| Gpt 7 1/8 12/31/49 | 0.2 | $4.2M | 157k | 26.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.9M | 45k | 85.05 | |
| Ecolab (ECL) | 0.2 | $3.8M | 33k | 114.39 | |
| Reynolds American | 0.2 | $3.7M | 53k | 68.90 | |
| LSB Industries (LXU) | 0.2 | $3.7M | 90k | 41.33 | |
| Seadrill | 0.2 | $3.7M | 395k | 9.35 | |
| Steris Corporation | 0.2 | $3.6M | 51k | 70.27 | |
| Express Scripts Holding | 0.2 | $3.6M | 41k | 86.78 | |
| CSX Corporation (CSX) | 0.2 | $3.4M | 101k | 33.12 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 33k | 102.93 | |
| Via | 0.2 | $3.2M | 47k | 68.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 49k | 60.59 | |
| United Technologies Corporation | 0.2 | $3.1M | 26k | 117.20 | |
| Discovery Communications | 0.2 | $3.1M | 101k | 30.76 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 32k | 92.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.8M | 150k | 18.95 | |
| Calgon Carbon Corporation | 0.2 | $2.9M | 140k | 21.07 | |
| Landec Corporation (LFCR) | 0.2 | $2.9M | 209k | 13.95 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.7M | 35k | 78.20 | |
| 0.2 | $2.8M | 5.0k | 554.63 | ||
| Alcoa | 0.1 | $2.6M | 200k | 12.92 | |
| Nike (NKE) | 0.1 | $2.5M | 25k | 100.32 | |
| Innospec (IOSP) | 0.1 | $2.6M | 55k | 46.38 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $2.5M | 217k | 11.53 | |
| Pernix Therapeutics Holdings | 0.1 | $2.6M | 245k | 10.69 | |
| General Electric Company | 0.1 | $2.3M | 95k | 24.81 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.4M | 165k | 14.54 | |
| FMC Corporation (FMC) | 0.1 | $2.3M | 40k | 57.25 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.4M | 12k | 198.62 | |
| Total System Services | 0.1 | $2.2M | 57k | 38.16 | |
| Cabot Corporation (CBT) | 0.1 | $2.3M | 50k | 45.00 | |
| International Paper Company (IP) | 0.1 | $2.2M | 40k | 55.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.2M | 44k | 49.43 | |
| PolyOne Corporation | 0.1 | $2.2M | 60k | 37.35 | |
| Great Plains Energy Incorporated | 0.1 | $2.1M | 78k | 26.68 | |
| LKQ Corporation (LKQ) | 0.1 | $2.1M | 81k | 25.56 | |
| Discovery Communications | 0.1 | $1.9M | 66k | 29.47 | |
| Celanese Corporation (CE) | 0.1 | $2.0M | 35k | 55.86 | |
| Allete (ALE) | 0.1 | $2.1M | 39k | 52.77 | |
| Montgomery Street Income Securities | 0.1 | $2.1M | 123k | 16.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $2.0M | 180k | 11.34 | |
| Restoration Hardware Hldgs I | 0.1 | $2.1M | 21k | 99.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 35k | 52.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 27k | 71.46 | |
| Omnicare | 0.1 | $1.9M | 25k | 77.04 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.9M | 54k | 34.20 | |
| Mentor Graphics Corporation | 0.1 | $1.8M | 76k | 24.03 | |
| Liberty Media | 0.1 | $1.9M | 65k | 29.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 43k | 43.14 | |
| Dorman Products (DORM) | 0.1 | $1.8M | 37k | 49.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.8M | 24k | 77.12 | |
| Alliance New York Municipal Income Fund | 0.1 | $1.9M | 134k | 13.95 | |
| Citigroup (C) | 0.1 | $1.9M | 37k | 51.53 | |
| Michael Kors Holdings | 0.1 | $1.9M | 29k | 65.75 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 39k | 43.66 | |
| Cerner Corporation | 0.1 | $1.7M | 23k | 73.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 25k | 69.24 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 39k | 41.45 | |
| priceline.com Incorporated | 0.1 | $1.7M | 1.5k | 1164.00 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 80k | 22.18 | |
| Stillwater Mining Company | 0.1 | $1.7M | 135k | 12.92 | |
| j2 Global Communications | 0.1 | $1.7M | 25k | 65.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 14k | 120.86 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 28k | 60.32 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | 54k | 30.90 | |
| American Express Company (AXP) | 0.1 | $1.6M | 20k | 78.13 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 78k | 18.86 | |
| Westar Energy | 0.1 | $1.5M | 38k | 38.76 | |
| Bce (BCE) | 0.1 | $1.5M | 35k | 42.35 | |
| salesforce (CRM) | 0.1 | $1.5M | 23k | 66.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 25k | 61.08 | |
| GameStop (GME) | 0.1 | $1.4M | 38k | 37.95 | |
| Skechers USA (SKX) | 0.1 | $1.6M | 22k | 71.89 | |
| Glacier Ban (GBCI) | 0.1 | $1.5M | 62k | 25.15 | |
| HCP | 0.1 | $1.5M | 35k | 43.22 | |
| MiMedx (MDXG) | 0.1 | $1.5M | 146k | 10.40 | |
| Firsthand Tech Value (SVVC) | 0.1 | $1.5M | 102k | 14.34 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.5M | 39k | 38.97 | |
| Anthem (ELV) | 0.1 | $1.5M | 10k | 154.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 22k | 62.39 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 28k | 47.83 | |
| Xl Capital | 0.1 | $1.4M | 38k | 36.79 | |
| Crane | 0.1 | $1.4M | 22k | 62.40 | |
| Raytheon Company | 0.1 | $1.3M | 12k | 109.24 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 18k | 78.45 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 55k | 23.39 | |
| ScanSource (SCSC) | 0.1 | $1.4M | 35k | 40.65 | |
| Credicorp (BAP) | 0.1 | $1.4M | 10k | 140.59 | |
| FEI Company | 0.1 | $1.4M | 18k | 76.34 | |
| American International (AIG) | 0.1 | $1.3M | 23k | 54.79 | |
| Signet Jewelers (SIG) | 0.1 | $1.3M | 9.4k | 138.83 | |
| Gopro (GPRO) | 0.1 | $1.3M | 31k | 43.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 30k | 40.64 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 28k | 44.09 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 4.7k | 235.74 | |
| Tiffany & Co. | 0.1 | $1.1M | 13k | 87.98 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 19k | 58.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.0k | 202.00 | |
| American Financial (AFG) | 0.1 | $1.1M | 18k | 64.17 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.0k | 135.78 | |
| Activision Blizzard | 0.1 | $1.2M | 53k | 22.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 14k | 80.69 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.1M | 14k | 77.27 | |
| St. Jude Medical | 0.1 | $1.1M | 18k | 65.37 | |
| Coca-cola Enterprises | 0.1 | $1.1M | 26k | 44.21 | |
| Portland General Electric Company (POR) | 0.1 | $964k | 26k | 37.08 | |
| Leggett & Platt (LEG) | 0.1 | $936k | 20k | 46.11 | |
| Nucor Corporation (NUE) | 0.1 | $951k | 20k | 47.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.2k | 147.08 | |
| V.F. Corporation (VFC) | 0.1 | $979k | 13k | 75.31 | |
| eBay (EBAY) | 0.1 | $1.1M | 18k | 57.70 | |
| Danaher Corporation (DHR) | 0.1 | $934k | 11k | 84.91 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 50k | 20.10 | |
| P.H. Glatfelter Company | 0.1 | $964k | 35k | 27.54 | |
| Church & Dwight (CHD) | 0.1 | $931k | 11k | 85.41 | |
| Teradyne (TER) | 0.1 | $1.1M | 57k | 18.85 | |
| B&G Foods (BGS) | 0.1 | $939k | 32k | 29.44 | |
| LMP Real Estate Income Fund | 0.1 | $1.1M | 84k | 13.02 | |
| Aon | 0.1 | $1.1M | 11k | 96.14 | |
| Dws Global High Income Fund | 0.1 | $1.0M | 125k | 8.38 | |
| Pra (PRAA) | 0.1 | $1.1M | 20k | 54.34 | |
| Time Warner Cable | 0.1 | $809k | 5.4k | 149.81 | |
| Time Warner | 0.1 | $912k | 11k | 84.44 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $854k | 700.00 | 1220.00 | |
| Affiliated Managers (AMG) | 0.1 | $795k | 3.7k | 214.86 | |
| Caterpillar (CAT) | 0.1 | $800k | 10k | 80.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $874k | 45k | 19.25 | |
| Fluor Corporation (FLR) | 0.1 | $857k | 15k | 57.13 | |
| Qualcomm (QCOM) | 0.1 | $867k | 13k | 69.36 | |
| Ford Motor Company (F) | 0.1 | $778k | 48k | 16.14 | |
| Tupperware Brands Corporation | 0.1 | $911k | 13k | 69.02 | |
| Public Service Enterprise (PEG) | 0.1 | $792k | 19k | 41.90 | |
| Brinker International (EAT) | 0.1 | $769k | 13k | 61.52 | |
| Webster Financial Corporation (WBS) | 0.1 | $860k | 23k | 37.07 | |
| Tutor Perini Corporation (TPC) | 0.1 | $817k | 35k | 23.34 | |
| Gamco Investors (GAMI) | 0.1 | $919k | 12k | 78.55 | |
| Daktronics (DAKT) | 0.1 | $798k | 74k | 10.81 | |
| Flowserve Corporation (FLS) | 0.1 | $847k | 15k | 56.47 | |
| Aqua America | 0.1 | $830k | 32k | 26.35 | |
| H.B. Fuller Company (FUL) | 0.1 | $857k | 20k | 42.85 | |
| Ametek (AME) | 0.1 | $872k | 17k | 52.53 | |
| Anika Therapeutics (ANIK) | 0.1 | $782k | 19k | 41.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $924k | 10k | 88.85 | |
| Stanleyblack&decker5.75 p | 0.1 | $855k | 33k | 25.68 | |
| Eversource Energy (ES) | 0.1 | $798k | 16k | 50.51 | |
| Lear Corporation (LEA) | 0.0 | $665k | 6.0k | 110.83 | |
| Moody's Corporation (MCO) | 0.0 | $727k | 7.0k | 103.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $651k | 4.3k | 151.40 | |
| Bunge | 0.0 | $601k | 7.3k | 82.33 | |
| Carter's (CRI) | 0.0 | $684k | 7.4k | 92.43 | |
| Cummins (CMI) | 0.0 | $693k | 5.0k | 138.60 | |
| T. Rowe Price (TROW) | 0.0 | $761k | 9.4k | 80.96 | |
| Boeing Company (BA) | 0.0 | $750k | 5.0k | 150.00 | |
| MDU Resources (MDU) | 0.0 | $632k | 30k | 21.35 | |
| Altria (MO) | 0.0 | $760k | 15k | 50.00 | |
| Hershey Company (HSY) | 0.0 | $686k | 6.8k | 100.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $612k | 11k | 53.68 | |
| Landstar System (LSTR) | 0.0 | $736k | 11k | 66.31 | |
| Ventas (VTR) | 0.0 | $664k | 9.1k | 72.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $682k | 40k | 17.18 | |
| United Natural Foods (UNFI) | 0.0 | $670k | 8.7k | 77.01 | |
| Triangle Capital Corporation | 0.0 | $655k | 29k | 22.82 | |
| MFS InterMarket Income Trust I | 0.0 | $740k | 87k | 8.48 | |
| Federated Enhanced Treasury | 0.0 | $689k | 51k | 13.51 | |
| Eaton (ETN) | 0.0 | $679k | 10k | 67.90 | |
| Hilton Worlwide Hldgs | 0.0 | $652k | 22k | 29.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $601k | 7.1k | 84.65 | |
| Brown & Brown (BRO) | 0.0 | $586k | 18k | 33.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $470k | 5.5k | 85.45 | |
| Pall Corporation | 0.0 | $502k | 5.0k | 100.40 | |
| BancorpSouth | 0.0 | $567k | 24k | 23.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $444k | 6.4k | 69.38 | |
| Honeywell International (HON) | 0.0 | $522k | 5.0k | 104.40 | |
| Nextera Energy (NEE) | 0.0 | $489k | 4.7k | 104.04 | |
| Pepsi (PEP) | 0.0 | $564k | 5.9k | 95.59 | |
| Procter & Gamble Company (PG) | 0.0 | $541k | 6.6k | 81.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $560k | 9.8k | 57.14 | |
| American Electric Power Company (AEP) | 0.0 | $585k | 10k | 56.25 | |
| Jacobs Engineering | 0.0 | $564k | 13k | 45.12 | |
| Advance Auto Parts (AAP) | 0.0 | $569k | 3.8k | 149.74 | |
| Corporate Executive Board Company | 0.0 | $447k | 5.6k | 79.82 | |
| ConAgra Foods (CAG) | 0.0 | $449k | 12k | 36.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $498k | 4.3k | 115.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $560k | 4.0k | 140.00 | |
| Andersons (ANDE) | 0.0 | $484k | 12k | 41.37 | |
| Garmin | 0.0 | $570k | 12k | 47.50 | |
| Middleby Corporation (MIDD) | 0.0 | $462k | 4.5k | 102.67 | |
| Boston Beer Company (SAM) | 0.0 | $455k | 1.7k | 267.65 | |
| Stratasys | 0.0 | $496k | 9.4k | 52.77 | |
| Alliant Techsystems | 0.0 | $437k | 5.7k | 76.67 | |
| Wabtec Corporation (WAB) | 0.0 | $504k | 5.3k | 95.09 | |
| First Commonwealth Financial (FCF) | 0.0 | $569k | 63k | 9.00 | |
| Firstservice Cad Sub Vtg | 0.0 | $498k | 7.7k | 64.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $463k | 6.0k | 77.17 | |
| Camden Property Trust (CPT) | 0.0 | $570k | 7.3k | 78.08 | |
| SPDR Barclays Capital High Yield B | 0.0 | $443k | 11k | 39.20 | |
| Pvh Corporation (PVH) | 0.0 | $586k | 5.5k | 106.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $475k | 6.1k | 77.87 | |
| Discover Finl Svs | 0.0 | $508k | 20k | 25.92 | |
| Biotelemetry | 0.0 | $518k | 59k | 8.85 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $444k | 7.1k | 62.61 | |
| Lgi Homes (LGIH) | 0.0 | $426k | 26k | 16.64 | |
| Coca-Cola Company (KO) | 0.0 | $397k | 9.8k | 40.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $394k | 5.7k | 69.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $289k | 3.2k | 90.31 | |
| Exelon Corporation (EXC) | 0.0 | $400k | 12k | 33.61 | |
| Edison International (EIX) | 0.0 | $387k | 6.2k | 62.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $370k | 6.5k | 56.92 | |
| Exactech | 0.0 | $320k | 13k | 25.60 | |
| Otter Tail Corporation (OTTR) | 0.0 | $386k | 12k | 32.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $360k | 5.0k | 72.00 | |
| Flowers Foods (FLO) | 0.0 | $343k | 15k | 22.72 | |
| Windstream Corporation | 0.0 | $189k | 26k | 7.41 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $142k | 10k | 13.88 |
