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 | 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 | 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 | 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 | 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 | 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 |