Icon Advisers as of Dec. 31, 2015
Portfolio Holdings for Icon Advisers
Icon Advisers holds 346 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $54M | 689k | 77.95 | |
Chevron Corporation (CVX) | 1.7 | $25M | 279k | 89.96 | |
Schlumberger (SLB) | 1.6 | $24M | 343k | 69.75 | |
Bank of America Corporation (BAC) | 1.4 | $21M | 1.2M | 16.83 | |
Ashland | 1.4 | $21M | 203k | 102.70 | |
McKesson Corporation (MCK) | 1.4 | $20M | 101k | 197.23 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $19M | 545k | 34.58 | |
Signature Bank (SBNY) | 1.3 | $18M | 120k | 153.37 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $17M | 124k | 140.56 | |
Celgene Corporation | 1.2 | $17M | 142k | 119.76 | |
Marathon Petroleum Corp (MPC) | 1.1 | $17M | 324k | 51.84 | |
AllianceBernstein Income Fund | 1.1 | $16M | 2.0M | 7.67 | |
Home Depot (HD) | 1.1 | $15M | 116k | 132.25 | |
CMS Energy Corporation (CMS) | 1.0 | $15M | 423k | 36.08 | |
Abbvie (ABBV) | 1.0 | $15M | 248k | 59.24 | |
Discover Financial Services (DFS) | 1.0 | $15M | 273k | 53.62 | |
Spectra Energy | 1.0 | $14M | 602k | 23.94 | |
Phillips 66 (PSX) | 1.0 | $14M | 173k | 81.80 | |
Apple (AAPL) | 0.9 | $14M | 130k | 105.26 | |
Biogen Idec (BIIB) | 0.9 | $13M | 43k | 306.36 | |
Facebook Inc cl a (META) | 0.9 | $13M | 123k | 104.66 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.9 | $13M | 495k | 25.82 | |
iShares S&P Europe 350 Index (IEV) | 0.9 | $13M | 314k | 40.11 | |
Visa (V) | 0.8 | $12M | 159k | 77.55 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 16k | 758.89 | |
MasterCard Incorporated (MA) | 0.8 | $12M | 126k | 97.36 | |
Union Pacific Corporation (UNP) | 0.8 | $12M | 156k | 78.20 | |
Eagle Materials (EXP) | 0.8 | $12M | 203k | 60.43 | |
Magellan Midstream Partners | 0.8 | $12M | 176k | 67.92 | |
Encore Capital (ECPG) | 0.8 | $12M | 395k | 29.08 | |
SVB Financial (SIVBQ) | 0.8 | $11M | 94k | 118.90 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 107k | 102.72 | |
Suncor Energy Inc Cad | 0.8 | $11M | 424k | 25.80 | |
American International (AIG) | 0.8 | $11M | 178k | 61.97 | |
Wyndham Worldwide Corporation | 0.7 | $11M | 148k | 72.65 | |
Hca Holdings (HCA) | 0.7 | $11M | 161k | 67.63 | |
Royal Dutch Shell | 0.7 | $10M | 228k | 45.79 | |
Delta Air Lines (DAL) | 0.7 | $11M | 207k | 50.69 | |
Xl Capital | 0.7 | $10M | 262k | 39.18 | |
Invesco (IVZ) | 0.7 | $10M | 305k | 33.48 | |
Oceaneering International (OII) | 0.7 | $10M | 271k | 37.52 | |
CVS Caremark Corporation (CVS) | 0.7 | $10M | 103k | 97.77 | |
Lowe's Companies (LOW) | 0.7 | $10M | 132k | 76.04 | |
Fifth Third Ban (FITB) | 0.7 | $10M | 495k | 20.10 | |
Transcanada Corp | 0.7 | $10M | 306k | 32.59 | |
Eqc 7 1/4 12/31/49 | 0.7 | $9.7M | 379k | 25.60 | |
Allergan | 0.7 | $9.6M | 31k | 312.50 | |
Royal Caribbean Cruises (RCL) | 0.7 | $9.5M | 94k | 101.21 | |
EOG Resources (EOG) | 0.7 | $9.5M | 134k | 70.79 | |
Martin Marietta Materials (MLM) | 0.6 | $9.1M | 67k | 136.58 | |
Dril-Quip (DRQ) | 0.6 | $9.1M | 153k | 59.23 | |
Ameren Corporation (AEE) | 0.6 | $8.8M | 205k | 43.23 | |
Mohawk Industries (MHK) | 0.6 | $8.9M | 47k | 189.40 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $8.7M | 132k | 66.03 | |
CenterPoint Energy (CNP) | 0.6 | $8.7M | 474k | 18.36 | |
IPG Photonics Corporation (IPGP) | 0.6 | $8.8M | 98k | 89.16 | |
CBS Corporation | 0.6 | $8.6M | 182k | 47.13 | |
Cardinal Health (CAH) | 0.6 | $8.6M | 96k | 89.27 | |
Gilead Sciences (GILD) | 0.6 | $8.7M | 86k | 101.19 | |
Janus Capital | 0.6 | $8.6M | 611k | 14.09 | |
Oge Energy Corp (OGE) | 0.6 | $8.0M | 305k | 26.29 | |
General Dynamics Corporation (GD) | 0.5 | $8.0M | 58k | 137.36 | |
Plains All American Pipeline (PAA) | 0.5 | $7.9M | 341k | 23.10 | |
Skyworks Solutions (SWKS) | 0.5 | $7.8M | 102k | 76.83 | |
Kemper Corp Del (KMPR) | 0.5 | $7.9M | 212k | 37.25 | |
Honeywell International (HON) | 0.5 | $7.5M | 73k | 103.58 | |
Te Connectivity Ltd for (TEL) | 0.5 | $7.6M | 118k | 64.61 | |
Curtiss-Wright (CW) | 0.5 | $7.5M | 109k | 68.50 | |
Ally Financial (ALLY) | 0.5 | $7.4M | 396k | 18.64 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $7.1M | 236k | 30.22 | |
Metropcs Communications (TMUS) | 0.5 | $7.0M | 180k | 39.12 | |
Sempra Energy (SRE) | 0.5 | $6.8M | 73k | 94.01 | |
BorgWarner (BWA) | 0.5 | $6.9M | 160k | 43.23 | |
First Commonwealth Financial (FCF) | 0.5 | $6.7M | 736k | 9.07 | |
UnitedHealth (UNH) | 0.5 | $6.6M | 56k | 117.63 | |
Bristow | 0.5 | $6.5M | 251k | 25.90 | |
Allete (ALE) | 0.5 | $6.6M | 130k | 50.83 | |
EQT Corporation (EQT) | 0.5 | $6.5M | 125k | 52.13 | |
Monsanto Company | 0.4 | $6.4M | 65k | 98.51 | |
Signet Jewelers (SIG) | 0.4 | $6.5M | 52k | 123.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.3M | 154k | 40.94 | |
Anadarko Petroleum Corporation | 0.4 | $6.2M | 128k | 48.58 | |
Oneok Partners | 0.4 | $6.2M | 206k | 30.13 | |
Delphi Automotive | 0.4 | $6.2M | 73k | 85.73 | |
Wells Fargo & Company (WFC) | 0.4 | $6.1M | 113k | 54.36 | |
ITC Holdings | 0.4 | $6.1M | 154k | 39.25 | |
Rbs Capital Fund Trust V p | 0.4 | $5.9M | 242k | 24.54 | |
At&t (T) | 0.4 | $5.8M | 169k | 34.41 | |
National-Oilwell Var | 0.4 | $5.8M | 172k | 33.49 | |
Sun Life Financial (SLF) | 0.4 | $5.9M | 188k | 31.20 | |
CNO Financial (CNO) | 0.4 | $5.8M | 303k | 19.09 | |
Hollyfrontier Corp | 0.4 | $5.8M | 147k | 39.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.7M | 325k | 17.69 | |
AmerisourceBergen (COR) | 0.4 | $5.7M | 55k | 103.72 | |
Rogers Corporation (ROG) | 0.4 | $5.6M | 110k | 51.57 | |
Strategic Global Income Fund | 0.4 | $5.7M | 646k | 8.76 | |
Global High Income Fund | 0.4 | $5.7M | 672k | 8.50 | |
Tyson Foods (TSN) | 0.4 | $5.4M | 101k | 53.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $5.4M | 34k | 159.86 | |
Continental Resources | 0.4 | $5.2M | 228k | 22.98 | |
Thor Industries (THO) | 0.4 | $5.2M | 93k | 56.15 | |
Jarden Corporation | 0.4 | $5.3M | 92k | 57.12 | |
Broad | 0.4 | $5.2M | 36k | 145.14 | |
Masco Corporation (MAS) | 0.3 | $5.2M | 182k | 28.30 | |
CIGNA Corporation | 0.3 | $5.2M | 35k | 146.32 | |
Lincoln National Corporation (LNC) | 0.3 | $4.9M | 97k | 50.26 | |
Whirlpool Corporation (WHR) | 0.3 | $4.8M | 33k | 146.86 | |
Amgen (AMGN) | 0.3 | $4.9M | 30k | 162.33 | |
FedEx Corporation (FDX) | 0.3 | $4.7M | 31k | 148.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 68k | 68.79 | |
Bce (BCE) | 0.3 | $4.7M | 122k | 38.62 | |
National Fuel Gas (NFG) | 0.3 | $4.7M | 111k | 42.75 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $4.6M | 126k | 36.81 | |
Biotelemetry | 0.3 | $4.6M | 394k | 11.68 | |
AES Corporation (AES) | 0.3 | $4.5M | 468k | 9.57 | |
Becton, Dickinson and (BDX) | 0.3 | $4.6M | 30k | 154.09 | |
International Paper Company (IP) | 0.3 | $4.3M | 114k | 37.70 | |
Synchronoss Technologies | 0.3 | $4.4M | 126k | 35.23 | |
Tenaris (TS) | 0.3 | $4.1M | 173k | 23.80 | |
DST Systems | 0.3 | $4.1M | 36k | 114.07 | |
Fort Dearborn Income Securities | 0.3 | $4.1M | 286k | 14.51 | |
U.S. Bancorp (USB) | 0.3 | $4.0M | 94k | 42.67 | |
Managed High Yield Plus Fund | 0.3 | $3.9M | 2.2M | 1.76 | |
Synaptics, Incorporated (SYNA) | 0.3 | $3.7M | 46k | 80.34 | |
Comcast Corporation (CMCSA) | 0.2 | $3.7M | 65k | 56.42 | |
Methanex Corp (MEOH) | 0.2 | $3.7M | 113k | 33.01 | |
Southwestern Energy Company | 0.2 | $3.6M | 508k | 7.11 | |
Huntsman Corporation (HUN) | 0.2 | $3.6M | 317k | 11.37 | |
Atmos Energy Corporation (ATO) | 0.2 | $3.6M | 58k | 63.05 | |
E TRADE Financial Corporation | 0.2 | $3.5M | 118k | 29.64 | |
Dow Chemical Company | 0.2 | $3.5M | 69k | 51.48 | |
Merck & Co (MRK) | 0.2 | $3.5M | 66k | 52.82 | |
Southwest Gas Corporation (SWX) | 0.2 | $3.5M | 64k | 55.16 | |
Energy Transfer Partners | 0.2 | $3.3M | 99k | 33.73 | |
Ryder System (R) | 0.2 | $3.3M | 58k | 56.83 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $3.2M | 99k | 32.67 | |
Advance Auto Parts (AAP) | 0.2 | $3.2M | 21k | 150.52 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $3.2M | 112k | 28.14 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.0M | 50k | 60.32 | |
Stone Energy Corporation | 0.2 | $3.1M | 721k | 4.29 | |
LMP Real Estate Income Fund | 0.2 | $3.0M | 234k | 13.04 | |
Zweig Total Return | 0.2 | $3.0M | 246k | 12.18 | |
First Trust/FIDAC Mortgage Income Fund (FMY) | 0.2 | $2.9M | 202k | 14.54 | |
Anthem (ELV) | 0.2 | $2.9M | 21k | 139.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 3.8k | 777.89 | |
Ultra Petroleum | 0.2 | $2.7M | 1.1M | 2.50 | |
CSX Corporation (CSX) | 0.2 | $2.6M | 99k | 25.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 32k | 84.25 | |
Southwest Airlines (LUV) | 0.2 | $2.6M | 60k | 43.07 | |
Denbury Resources | 0.2 | $2.6M | 1.3M | 2.02 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $2.7M | 252k | 10.57 | |
Diversified Real Asset Inc F | 0.2 | $2.6M | 167k | 15.51 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $2.5M | 77k | 33.17 | |
Encana Corp | 0.2 | $2.5M | 500k | 5.09 | |
Applied Materials (AMAT) | 0.2 | $2.5M | 133k | 18.67 | |
Whiting Petroleum Corporation | 0.2 | $2.5M | 266k | 9.44 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 43k | 59.07 | |
Duke Energy (DUK) | 0.2 | $2.5M | 35k | 71.40 | |
Gentherm (THRM) | 0.2 | $2.5M | 53k | 47.39 | |
Aetna | 0.2 | $2.4M | 22k | 108.14 | |
Accenture (ACN) | 0.2 | $2.4M | 23k | 104.51 | |
Hldgs (UAL) | 0.2 | $2.4M | 42k | 57.31 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.1M | 165k | 12.83 | |
Skechers USA (SKX) | 0.1 | $2.3M | 75k | 30.21 | |
Twenty-first Century Fox | 0.1 | $2.2M | 82k | 27.16 | |
Deutsche High Income Opport | 0.1 | $2.2M | 169k | 13.06 | |
Time Warner | 0.1 | $2.0M | 31k | 64.66 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 26k | 80.19 | |
j2 Global Communications | 0.1 | $2.1M | 25k | 82.32 | |
Main Street Capital Corporation (MAIN) | 0.1 | $2.0M | 69k | 29.08 | |
Nuveen Mtg opportunity term (JLS) | 0.1 | $2.1M | 91k | 22.71 | |
Annaly Capital Management | 0.1 | $1.8M | 196k | 9.38 | |
Mylan | 0.1 | $1.9M | 35k | 54.06 | |
Black Hills Corporation (BKH) | 0.1 | $1.9M | 40k | 46.43 | |
PolyOne Corporation | 0.1 | $1.9M | 60k | 31.77 | |
Triangle Capital Corporation | 0.1 | $1.9M | 101k | 19.11 | |
Dws Global High Income Fund | 0.1 | $1.9M | 248k | 7.55 | |
Laboratory Corp. of America Holdings | 0.1 | $1.8M | 14k | 123.66 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 63k | 28.23 | |
Edison International (EIX) | 0.1 | $1.7M | 29k | 59.21 | |
Headwaters Incorporated | 0.1 | $1.8M | 105k | 16.87 | |
Advent/Claymore Enhanced Growth & Income | 0.1 | $1.7M | 210k | 8.27 | |
Delaware Investments Dividend And Income | 0.1 | $1.7M | 195k | 8.82 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.7M | 29k | 58.59 | |
Packaging Corporation of America (PKG) | 0.1 | $1.6M | 25k | 63.04 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 30k | 55.49 | |
Valspar Corporation | 0.1 | $1.7M | 20k | 82.95 | |
Electronic Arts (EA) | 0.1 | $1.6M | 24k | 68.70 | |
Foot Locker (FL) | 0.1 | $1.7M | 25k | 65.08 | |
Olin Corporation (OLN) | 0.1 | $1.6M | 91k | 17.26 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 40k | 40.57 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 15k | 102.60 | |
FMC Corporation (FMC) | 0.1 | $1.6M | 40k | 39.12 | |
Calgon Carbon Corporation | 0.1 | $1.6M | 91k | 17.25 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $1.6M | 324k | 5.01 | |
American Express Company (AXP) | 0.1 | $1.5M | 21k | 69.53 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 31k | 46.21 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 26k | 58.26 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 40k | 36.53 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 25k | 57.92 | |
Cinemark Holdings (CNK) | 0.1 | $1.4M | 43k | 33.44 | |
Citigroup (C) | 0.1 | $1.5M | 29k | 51.74 | |
M/a (MTSI) | 0.1 | $1.4M | 35k | 40.89 | |
Eversource Energy (ES) | 0.1 | $1.5M | 28k | 51.06 | |
Reynolds American | 0.1 | $1.2M | 27k | 46.15 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 12k | 103.88 | |
Microsemi Corporation | 0.1 | $1.4M | 42k | 32.59 | |
G-III Apparel (GIII) | 0.1 | $1.2M | 28k | 44.27 | |
Lululemon Athletica (LULU) | 0.1 | $1.3M | 25k | 52.47 | |
FEI Company | 0.1 | $1.4M | 17k | 79.81 | |
Valeant Pharmaceuticals Int | 0.1 | $1.3M | 12k | 101.63 | |
Airgas | 0.1 | $1.2M | 8.5k | 138.35 | |
Agrium | 0.1 | $1.2M | 14k | 89.35 | |
TJX Companies (TJX) | 0.1 | $1.2M | 17k | 70.92 | |
Celanese Corporation (CE) | 0.1 | $1.1M | 17k | 67.35 | |
Stillwater Mining Company | 0.1 | $1.2M | 135k | 8.57 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.2M | 49k | 24.16 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 11k | 111.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 6.2k | 185.00 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 6.4k | 190.78 | |
Realty Income (O) | 0.1 | $1.2M | 24k | 51.62 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.1M | 109k | 10.29 | |
First Trust Active Dividend Income Fund | 0.1 | $1.2M | 146k | 8.46 | |
Kate Spade & Co | 0.1 | $1.1M | 63k | 17.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 14k | 85.14 | |
Everi Hldgs (EVRI) | 0.1 | $1.2M | 277k | 4.39 | |
SK Tele | 0.1 | $989k | 49k | 20.14 | |
Lear Corporation (LEA) | 0.1 | $1.0M | 8.3k | 122.77 | |
Johnson Controls | 0.1 | $1.0M | 27k | 39.47 | |
Coherent | 0.1 | $1.0M | 16k | 65.13 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 15k | 67.53 | |
Altria (MO) | 0.1 | $1.0M | 17k | 58.22 | |
Target Corporation (TGT) | 0.1 | $951k | 13k | 72.60 | |
Starbucks Corporation (SBUX) | 0.1 | $978k | 16k | 60.00 | |
AutoZone (AZO) | 0.1 | $964k | 1.3k | 741.54 | |
Boston Private Financial Holdings | 0.1 | $966k | 85k | 11.34 | |
Credicorp (BAP) | 0.1 | $983k | 10k | 97.33 | |
Sucampo Pharmaceuticals | 0.1 | $1.0M | 60k | 17.28 | |
Express Scripts Holding | 0.1 | $962k | 11k | 87.45 | |
Aon | 0.1 | $1.1M | 11k | 92.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $813k | 700.00 | 1161.43 | |
Via | 0.1 | $868k | 21k | 41.14 | |
Cerner Corporation | 0.1 | $939k | 16k | 60.19 | |
Cummins (CMI) | 0.1 | $862k | 9.8k | 87.96 | |
Nucor Corporation (NUE) | 0.1 | $806k | 20k | 40.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $865k | 14k | 62.68 | |
Morgan Stanley (MS) | 0.1 | $849k | 27k | 31.80 | |
Cabot Corporation (CBT) | 0.1 | $858k | 21k | 40.86 | |
Western Digital (WDC) | 0.1 | $835k | 14k | 60.07 | |
Hanesbrands (HBI) | 0.1 | $853k | 29k | 29.41 | |
Mentor Graphics Corporation | 0.1 | $834k | 45k | 18.41 | |
Praxair | 0.1 | $819k | 8.0k | 102.38 | |
United Technologies Corporation | 0.1 | $903k | 9.4k | 96.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $812k | 120k | 6.77 | |
Public Service Enterprise (PEG) | 0.1 | $925k | 24k | 38.70 | |
Maximus (MMS) | 0.1 | $906k | 16k | 56.27 | |
South Jersey Industries | 0.1 | $901k | 38k | 23.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $940k | 8.7k | 108.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $935k | 8.2k | 114.02 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $916k | 14k | 64.51 | |
General Motors Company (GM) | 0.1 | $837k | 25k | 34.02 | |
WisdomTree Investments (WT) | 0.1 | $804k | 51k | 15.67 | |
Zweig Fund | 0.1 | $868k | 66k | 13.14 | |
Genworth Financial (GNW) | 0.1 | $739k | 198k | 3.73 | |
Ubs Ag Cmn | 0.1 | $759k | 39k | 19.36 | |
Affiliated Managers (AMG) | 0.1 | $719k | 4.5k | 159.78 | |
Walt Disney Company (DIS) | 0.1 | $704k | 6.7k | 105.07 | |
Boeing Company (BA) | 0.1 | $723k | 5.0k | 144.60 | |
Waddell & Reed Financial | 0.1 | $771k | 27k | 28.66 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $677k | 30k | 22.64 | |
Unum (UNM) | 0.1 | $712k | 21k | 33.27 | |
Kroger (KR) | 0.1 | $732k | 18k | 41.83 | |
Alcoa | 0.1 | $740k | 75k | 9.87 | |
Procter & Gamble Company (PG) | 0.1 | $699k | 8.8k | 79.43 | |
Ford Motor Company (F) | 0.1 | $795k | 56k | 14.10 | |
Danaher Corporation (DHR) | 0.1 | $669k | 7.2k | 92.92 | |
Tupperware Brands Corporation | 0.1 | $735k | 13k | 55.68 | |
Ares Capital Corporation (ARCC) | 0.1 | $700k | 49k | 14.26 | |
Cognex Corporation (CGNX) | 0.1 | $780k | 23k | 33.77 | |
Daktronics (DAKT) | 0.1 | $787k | 90k | 8.72 | |
Dime Community Bancshares | 0.1 | $780k | 45k | 17.49 | |
MFA Mortgage Investments | 0.1 | $758k | 115k | 6.60 | |
H.B. Fuller Company (FUL) | 0.1 | $729k | 20k | 36.45 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $774k | 12k | 64.50 | |
Teradyne (TER) | 0.1 | $750k | 36k | 20.66 | |
Australia and New Zealand Banking | 0.1 | $801k | 39k | 20.33 | |
Clearwater Paper (CLW) | 0.1 | $683k | 15k | 45.53 | |
Firsthand Tech Value (SVVC) | 0.1 | $710k | 87k | 8.17 | |
Pra (PRAA) | 0.1 | $692k | 20k | 34.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $537k | 16k | 32.94 | |
Coca-Cola Company (KO) | 0.0 | $563k | 13k | 42.98 | |
Dominion Resources (D) | 0.0 | $541k | 8.0k | 67.62 | |
Cisco Systems (CSCO) | 0.0 | $549k | 20k | 27.18 | |
Snap-on Incorporated (SNA) | 0.0 | $549k | 3.2k | 171.56 | |
Pepsi (PEP) | 0.0 | $520k | 5.2k | 100.00 | |
Hospitality Properties Trust | 0.0 | $646k | 25k | 26.15 | |
J.M. Smucker Company (SJM) | 0.0 | $530k | 4.3k | 123.26 | |
Alaska Air (ALK) | 0.0 | $531k | 6.6k | 80.45 | |
Apogee Enterprises (APOG) | 0.0 | $566k | 13k | 43.54 | |
Gamco Investors (GAMI) | 0.0 | $630k | 16k | 40.13 | |
Methode Electronics (MEI) | 0.0 | $608k | 19k | 31.83 | |
Euronet Worldwide (EEFT) | 0.0 | $536k | 7.4k | 72.43 | |
P.H. Glatfelter Company | 0.0 | $645k | 35k | 18.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $644k | 19k | 33.89 | |
Keysight Technologies (KEYS) | 0.0 | $572k | 20k | 28.32 | |
Party City Hold | 0.0 | $540k | 42k | 12.91 | |
Bunge | 0.0 | $389k | 5.7k | 68.25 | |
BancorpSouth | 0.0 | $492k | 21k | 24.00 | |
Fluor Corporation (FLR) | 0.0 | $467k | 9.9k | 47.17 | |
Marriott International (MAR) | 0.0 | $496k | 7.4k | 67.03 | |
Dr Pepper Snapple | 0.0 | $466k | 5.0k | 93.20 | |
Westar Energy | 0.0 | $454k | 11k | 42.43 | |
Fastenal Company (FAST) | 0.0 | $478k | 12k | 40.85 | |
Landstar System (LSTR) | 0.0 | $428k | 7.3k | 58.63 | |
Tutor Perini Corporation (TPC) | 0.0 | $383k | 23k | 16.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $456k | 7.3k | 62.47 | |
Cal-Maine Foods (CALM) | 0.0 | $426k | 9.2k | 46.30 | |
Genesee & Wyoming | 0.0 | $370k | 6.9k | 53.62 | |
Cambrex Corporation | 0.0 | $476k | 10k | 47.13 | |
PGT | 0.0 | $456k | 40k | 11.40 | |
Arlington Asset Investment | 0.0 | $431k | 33k | 13.22 | |
Camden Property Trust (CPT) | 0.0 | $430k | 5.6k | 76.79 | |
Acadia Healthcare (ACHC) | 0.0 | $450k | 7.2k | 62.50 | |
Ingredion Incorporated (INGR) | 0.0 | $393k | 4.1k | 95.85 | |
Starz - Liberty Capital | 0.0 | $472k | 14k | 33.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $275k | 1.7k | 161.76 | |
Tractor Supply Company (TSCO) | 0.0 | $239k | 2.8k | 85.36 | |
Brown & Brown (BRO) | 0.0 | $247k | 7.7k | 32.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 3.6k | 73.33 | |
Crane | 0.0 | $273k | 5.7k | 47.89 | |
NutriSystem | 0.0 | $353k | 16k | 21.66 | |
Webster Financial Corporation (WBS) | 0.0 | $361k | 9.7k | 37.22 | |
Brunswick Corporation (BC) | 0.0 | $349k | 6.9k | 50.58 | |
Columbia Sportswear Company (COLM) | 0.0 | $244k | 5.0k | 48.80 | |
Greatbatch | 0.0 | $231k | 4.4k | 52.50 | |
GameStop (GME) | 0.0 | $289k | 10k | 28.08 | |
Middleby Corporation (MIDD) | 0.0 | $324k | 3.0k | 108.00 | |
Urban Outfitters (URBN) | 0.0 | $350k | 15k | 22.73 | |
Wabtec Corporation (WAB) | 0.0 | $249k | 3.5k | 71.14 | |
Landec Corporation (LFCR) | 0.0 | $238k | 20k | 11.84 | |
Otter Tail Corporation (OTTR) | 0.0 | $237k | 8.9k | 26.63 | |
Flowers Foods (FLO) | 0.0 | $324k | 15k | 21.46 | |
Quanex Building Products Corporation (NX) | 0.0 | $261k | 13k | 20.88 | |
Scripps Networks Interactive | 0.0 | $226k | 4.1k | 55.12 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $323k | 3.0k | 108.57 | |
Diamond Resorts International | 0.0 | $230k | 9.0k | 25.56 |