ICON Advisers

Icon Advisers as of June 30, 2016

Portfolio Holdings for Icon Advisers

Icon Advisers holds 374 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $57M 606k 93.74
Schlumberger (SLB) 1.6 $24M 299k 79.08
Chevron Corporation (CVX) 1.5 $22M 208k 104.83
Bank of America Corporation (BAC) 1.1 $16M 1.2M 13.27
Continental Resources 1.0 $15M 339k 45.27
Apple (AAPL) 1.0 $15M 161k 95.60
Signature Bank (SBNY) 1.0 $15M 120k 124.92
Suncor Energy (SU) 1.0 $15M 532k 27.73
Royal Dutch Shell 1.0 $15M 263k 55.22
Jazz Pharmaceuticals (JAZZ) 1.0 $15M 103k 141.31
Visa (V) 1.0 $14M 192k 74.17
Synergy Res Corp 1.0 $14M 2.1M 6.66
MasterCard Incorporated (MA) 1.0 $14M 161k 88.06
Cbre Group Inc Cl A (CBRE) 0.9 $14M 528k 26.48
Facebook Inc cl a (META) 0.9 $14M 122k 114.28
Phillips 66 (PSX) 0.9 $14M 172k 79.34
Abbvie (ABBV) 0.9 $14M 218k 61.91
Berkshire Hathaway Inc. Class B 0.9 $13M 92k 144.79
Celgene Corporation 0.9 $13M 133k 98.63
Home Depot (HD) 0.9 $13M 100k 127.69
Spdr S&p 500 Etf (SPY) 0.8 $13M 60k 209.48
Martin Marietta Materials (MLM) 0.8 $12M 62k 191.99
Hca Holdings (HCA) 0.8 $12M 154k 77.01
McKesson Corporation (MCK) 0.8 $12M 63k 186.66
Wyndham Worldwide Corporation 0.8 $12M 163k 71.23
Magellan Midstream Partners 0.8 $12M 154k 76.00
Masco Corporation (MAS) 0.8 $11M 359k 30.94
Plains All American Pipeline (PAA) 0.8 $11M 400k 27.49
Discover Financial Services 0.7 $11M 204k 53.59
Sempra Energy (SRE) 0.7 $11M 95k 114.02
Ally Financial (ALLY) 0.7 $11M 614k 17.07
Whirlpool Corporation (WHR) 0.7 $10M 62k 166.64
Honeywell International (HON) 0.7 $10M 87k 116.32
Allergan 0.7 $10M 44k 231.10
CVS Caremark Corporation (CVS) 0.7 $10M 105k 95.74
EOG Resources (EOG) 0.7 $10M 120k 83.42
Williams Companies (WMB) 0.7 $9.9M 456k 21.63
Pbf Energy Inc cl a (PBF) 0.7 $9.9M 417k 23.78
Comcast Corporation (CMCSA) 0.7 $9.7M 148k 65.19
CMS Energy Corporation (CMS) 0.7 $9.6M 210k 45.86
Union Pacific Corporation (UNP) 0.7 $9.6M 110k 87.25
International Paper Company (IP) 0.7 $9.6M 226k 42.38
Te Connectivity Ltd for 0.6 $9.4M 165k 57.11
Xl 0.6 $9.4M 281k 33.31
Oge Energy Corp (OGE) 0.6 $9.3M 285k 32.75
Valero Energy Corporation (VLO) 0.6 $9.2M 180k 51.00
Marathon Petroleum Corp (MPC) 0.6 $9.2M 242k 37.96
SVB Financial (SIVBQ) 0.6 $9.0M 94k 95.16
Dril-Quip (DRQ) 0.6 $9.0M 153k 58.43
Ashland 0.6 $8.9M 77k 114.76
Ishares Tr cur hdg ms emu (HEZU) 0.6 $8.8M 365k 24.07
Walgreen Boots Alliance 0.6 $8.7M 104k 83.27
CBS Corporation 0.6 $8.5M 156k 54.44
Amgen (AMGN) 0.6 $8.6M 57k 152.16
Cabot Oil & Gas Corporation (CTRA) 0.6 $8.4M 325k 25.74
Aetna 0.6 $8.4M 69k 122.13
Bristol Myers Squibb (BMY) 0.6 $8.3M 113k 73.55
Nike (NKE) 0.6 $8.3M 150k 55.20
General Dynamics Corporation (GD) 0.6 $8.3M 59k 139.24
American International (AIG) 0.6 $8.2M 155k 52.89
Lowe's Companies (LOW) 0.6 $8.1M 102k 79.17
Oceaneering International (OII) 0.6 $8.1M 271k 29.86
Alphabet Inc Class C cs (GOOG) 0.6 $8.0M 12k 692.06
Southwestern Energy Company 0.5 $7.8M 623k 12.58
Metropcs Communications (TMUS) 0.5 $7.8M 180k 43.27
Ship Finance Intl 0.5 $7.7M 521k 14.74
EQT Corporation (EQT) 0.5 $7.7M 99k 77.43
Eli Lilly & Co. (LLY) 0.5 $7.6M 96k 78.75
Magna Intl Inc cl a (MGA) 0.5 $7.5M 215k 35.07
Orbital Atk 0.5 $7.5M 89k 85.14
IPG Photonics Corporation (IPGP) 0.5 $7.4M 93k 80.00
Skyworks Solutions (SWKS) 0.5 $7.2M 114k 63.28
Starbucks Corporation (SBUX) 0.5 $6.9M 121k 57.12
Graphic Packaging Holding Company (GPK) 0.5 $7.0M 555k 12.54
Skechers USA 0.5 $6.9M 233k 29.72
Nuveen Global Value Opportunities Fund 0.5 $7.0M 596k 11.67
Twenty-first Century Fox 0.5 $6.9M 256k 27.05
CIGNA Corporation 0.5 $6.8M 53k 127.99
DTE Energy Company (DTE) 0.5 $6.8M 69k 99.11
iShares S&P Europe 350 Index (IEV) 0.5 $6.8M 180k 37.79
Eagle Materials (EXP) 0.5 $6.6M 85k 77.15
Hertz Global Holdings 0.5 $6.7M 602k 11.07
Tenaris (TS) 0.4 $6.4M 223k 28.84
Cardinal Health (CAH) 0.4 $6.5M 84k 78.01
Broad 0.4 $6.5M 42k 155.40
Royal Caribbean Cruises (RCL) 0.4 $6.3M 95k 67.15
Wells Fargo & Company (WFC) 0.4 $6.3M 132k 47.33
Cimarex Energy 0.4 $6.3M 53k 119.31
National Fuel Gas (NFG) 0.4 $6.3M 110k 56.88
Sherwin-Williams Company (SHW) 0.4 $6.2M 21k 293.67
Hollyfrontier Corp 0.4 $6.2M 262k 23.77
Fifth Third Ban (FITB) 0.4 $6.1M 345k 17.59
PGT 0.4 $6.0M 579k 10.30
CenterPoint Energy (CNP) 0.4 $5.9M 245k 24.00
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 94k 62.14
First Commonwealth Financial (FCF) 0.4 $5.8M 631k 9.20
Franklin Templeton (FTF) 0.4 $5.7M 493k 11.60
Deutsche Multi-mkt Income Tr Shs cef 0.4 $5.8M 708k 8.15
Time Warner 0.4 $5.6M 76k 73.54
National-Oilwell Var 0.4 $5.4M 162k 33.65
BE Aerospace 0.4 $5.3M 115k 46.17
Microsemi Corporation 0.4 $5.3M 164k 32.68
Hanesbrands (HBI) 0.3 $5.2M 207k 25.13
Cerner Corporation 0.3 $5.0M 85k 58.61
Anadarko Petroleum Corporation 0.3 $5.0M 95k 53.25
Teekay Lng Partners 0.3 $5.0M 447k 11.25
Linkedin Corp 0.3 $5.0M 27k 189.25
UnitedHealth (UNH) 0.3 $4.8M 34k 141.20
Janus Capital 0.3 $4.8M 342k 13.92
Brunswick Corporation (BC) 0.3 $4.5M 100k 45.32
CNO Financial (CNO) 0.3 $4.6M 262k 17.46
Spectra Energy 0.3 $4.4M 121k 36.63
AmerisourceBergen (COR) 0.3 $4.4M 55k 79.31
Bce (BCE) 0.3 $4.4M 94k 47.31
Lincoln National Corporation (LNC) 0.3 $4.2M 109k 38.77
Dominion Resources (D) 0.3 $4.2M 54k 77.94
Pulte (PHM) 0.3 $4.2M 216k 19.49
Chesapeake Energy Corporation 0.3 $4.3M 1.0M 4.28
Dycom Industries (DY) 0.3 $4.2M 47k 89.77
Canadian Solar (CSIQ) 0.3 $4.3M 282k 15.12
Morgan Stanley income sec 0.3 $4.2M 230k 18.35
DST Systems 0.3 $4.2M 36k 116.43
Invesco (IVZ) 0.3 $4.1M 159k 25.54
Old Dominion Freight Line (ODFL) 0.3 $4.2M 70k 60.32
Kemper Corp Del (KMPR) 0.3 $4.1M 133k 30.98
Diamondback Energy (FANG) 0.3 $4.1M 45k 91.20
At&t (T) 0.3 $3.9M 91k 43.21
Thor Industries (THO) 0.3 $3.9M 61k 64.75
Whiting Petroleum Corporation 0.3 $3.9M 423k 9.26
Matrix Service Company (MTRX) 0.3 $4.0M 241k 16.49
American Electric Power Company (AEP) 0.3 $3.8M 54k 70.09
Delta Air Lines (DAL) 0.3 $3.9M 107k 36.43
Energy Transfer Partners 0.3 $3.8M 99k 38.07
U.S. Bancorp (USB) 0.2 $3.7M 92k 40.33
Newell Rubbermaid (NWL) 0.2 $3.6M 75k 48.56
BlackRock Income Trust 0.2 $3.6M 550k 6.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.7M 112k 33.22
Biotelemetry 0.2 $3.8M 230k 16.30
Ameren Corporation (AEE) 0.2 $3.5M 64k 53.59
Dow Chemical Company 0.2 $3.4M 69k 49.71
Advance Auto Parts (AAP) 0.2 $3.4M 21k 161.62
Energy Select Sector SPDR (XLE) 0.2 $3.4M 50k 68.24
Huntsman Corporation (HUN) 0.2 $3.4M 250k 13.45
Fortune Brands (FBIN) 0.2 $3.4M 59k 57.97
Xerox Corporation 0.2 $3.2M 341k 9.49
Zimmer Holdings (ZBH) 0.2 $3.2M 27k 120.38
Western Refining 0.2 $3.3M 160k 20.63
Mednax (MD) 0.2 $3.2M 44k 72.42
Pinnacle West Capital Corporation (PNW) 0.2 $3.2M 39k 81.07
Zweig Total Return 0.2 $3.2M 264k 12.03
Eversource Energy (ES) 0.2 $3.2M 53k 59.91
Abbott Laboratories (ABT) 0.2 $3.1M 80k 39.31
Edison International (EIX) 0.2 $3.1M 41k 77.68
Advent/Claymore Enhanced Growth & Income 0.2 $3.1M 377k 8.19
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 8.6k 349.19
Allscripts Healthcare Solutions (MDRX) 0.2 $2.9M 227k 12.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.9M 30k 97.46
Allete (ALE) 0.2 $3.0M 46k 64.64
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $3.0M 208k 14.46
Virtus Total Return Fund Cef 0.2 $3.0M 643k 4.64
E TRADE Financial Corporation 0.2 $2.8M 118k 23.49
Arthur J. Gallagher & Co. (AJG) 0.2 $2.8M 59k 47.61
Rogers Corporation (ROG) 0.2 $2.8M 46k 61.10
Tempur-Pedic International (SGI) 0.2 $2.8M 51k 55.32
Denbury Resources 0.2 $2.9M 796k 3.59
Merck & Co (MRK) 0.2 $2.6M 45k 57.62
Anthem (ELV) 0.2 $2.7M 21k 131.32
McDonald's Corporation (MCD) 0.2 $2.5M 21k 120.34
Horace Mann Educators Corporation (HMN) 0.2 $2.5M 73k 33.79
Hill International 0.2 $2.4M 598k 4.07
Comfort Systems USA (FIX) 0.2 $2.5M 78k 32.57
Zweig Fund 0.2 $2.4M 194k 12.59
Diversified Real Asset Inc F 0.2 $2.5M 149k 16.55
Intel Corporation (INTC) 0.2 $2.4M 74k 32.79
Akamai Technologies (AKAM) 0.2 $2.3M 42k 55.93
Southwest Airlines (LUV) 0.2 $2.4M 60k 39.22
Alexion Pharmaceuticals 0.2 $2.3M 20k 116.75
Golar Lng (GLNG) 0.2 $2.3M 150k 15.50
Reynolds American 0.1 $2.1M 40k 53.94
Ryder System (R) 0.1 $2.2M 37k 61.15
Sun Life Financial (SLF) 0.1 $2.2M 66k 32.83
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 28k 78.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $2.3M 181k 12.65
Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M 3.2k 703.44
Annaly Capital Management 0.1 $2.0M 182k 11.07
Coca-Cola Company (KO) 0.1 $2.0M 44k 45.33
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 41k 50.24
Walt Disney Company (DIS) 0.1 $2.1M 21k 97.82
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 21k 95.78
Pepsi (PEP) 0.1 $2.0M 19k 105.95
Shire 0.1 $2.1M 11k 184.11
PolyOne Corporation 0.1 $2.1M 60k 35.23
St. Jude Medical 0.1 $2.1M 27k 78.00
W&T Offshore (WTI) 0.1 $1.9M 823k 2.32
Synaptics, Incorporated (SYNA) 0.1 $1.9M 35k 53.76
Headwaters Incorporated 0.1 $1.9M 105k 17.94
Citigroup (C) 0.1 $1.9M 44k 42.38
Electronic Arts (EA) 0.1 $1.8M 24k 75.77
Avista Corporation (AVA) 0.1 $1.7M 39k 44.79
Nextera Energy (NEE) 0.1 $1.8M 14k 130.43
Advanced Energy Industries (AEIS) 0.1 $1.8M 48k 37.96
Monolithic Power Systems (MPWR) 0.1 $1.8M 27k 68.33
Signet Jewelers (SIG) 0.1 $1.7M 21k 82.40
Hldgs (UAL) 0.1 $1.7M 42k 41.05
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.7M 299k 5.68
Gentherm (THRM) 0.1 $1.8M 53k 34.25
Antero Res (AR) 0.1 $1.8M 70k 25.97
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 137.46
Kroger (KR) 0.1 $1.7M 46k 36.80
Olin Corporation (OLN) 0.1 $1.7M 67k 24.84
Qualcomm (QCOM) 0.1 $1.6M 29k 53.59
Public Service Enterprise (PEG) 0.1 $1.6M 34k 46.60
Constellation Brands (STZ) 0.1 $1.6M 9.7k 165.36
Amtrust Financial Services 0.1 $1.6M 66k 24.49
Cinemark Holdings (CNK) 0.1 $1.6M 43k 36.47
First Trust Enhanced Equity Income Fund (FFA) 0.1 $1.6M 120k 13.12
Delaware Investments Dividend And Income 0.1 $1.7M 167k 9.96
First Trust Active Dividend Income Fund 0.1 $1.6M 175k 8.99
Eagle Pharmaceuticals (EGRX) 0.1 $1.6M 41k 38.78
Dws Strategic Income Trust 0.1 $1.6M 143k 11.48
Microsoft Corporation (MSFT) 0.1 $1.5M 30k 51.19
Mylan 0.1 $1.5M 35k 43.23
AutoZone (AZO) 0.1 $1.4M 1.8k 793.89
Black Hills Corporation (BKH) 0.1 $1.5M 24k 63.03
Dime Community Bancshares 0.1 $1.5M 86k 17.01
South Jersey Industries 0.1 $1.5M 47k 31.61
Mondelez Int (MDLZ) 0.1 $1.5M 33k 45.50
Pinnacle Foods Inc De 0.1 $1.5M 33k 46.28
Boeing Company (BA) 0.1 $1.4M 11k 129.91
Tyson Foods (TSN) 0.1 $1.3M 20k 66.80
Philip Morris International (PM) 0.1 $1.4M 13k 101.72
Cdk Global Inc equities 0.1 $1.3M 24k 55.50
Stewart Information Services Corporation (STC) 0.1 $1.2M 28k 41.42
Bunge 0.1 $1.2M 20k 59.15
Verizon Communications (VZ) 0.1 $1.1M 20k 55.82
Laboratory Corp. of America Holdings 0.1 $1.2M 8.9k 130.22
Foot Locker 0.1 $1.2M 23k 54.84
Agrium 0.1 $1.2M 14k 90.43
Ford Motor Company (F) 0.1 $1.1M 91k 12.57
Oracle Corporation (ORCL) 0.1 $1.2M 30k 40.92
priceline.com Incorporated 0.1 $1.1M 900.00 1248.89
Maximus (MMS) 0.1 $1.2M 23k 55.38
Celanese Corporation (CE) 0.1 $1.1M 17k 65.47
Apogee Enterprises (APOG) 0.1 $1.2M 26k 46.35
Euronet Worldwide (EEFT) 0.1 $1.2M 18k 69.20
SCANA Corporation 0.1 $1.2M 16k 75.67
NorthWestern Corporation (NWE) 0.1 $1.2M 19k 63.09
Teradyne (TER) 0.1 $1.2M 63k 19.69
J Global (ZD) 0.1 $1.1M 18k 63.15
Express Scripts Holding 0.1 $1.2M 15k 75.79
Aon 0.1 $1.2M 11k 109.21
Duke Energy (DUK) 0.1 $1.1M 13k 85.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 29k 39.83
Deutsche High Income Opport 0.1 $1.2M 90k 13.60
Pfizer (PFE) 0.1 $1.1M 30k 35.20
Johnson Controls 0.1 $1.1M 25k 44.25
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.87
Mentor Graphics Corporation 0.1 $1.1M 51k 21.25
Tupperware Brands Corporation 0.1 $1.1M 19k 56.26
Regal Entertainment 0.1 $985k 45k 22.04
Xcel Energy (XEL) 0.1 $1.1M 24k 44.77
Methode Electronics (MEI) 0.1 $1.1M 32k 34.22
Daktronics (DAKT) 0.1 $994k 159k 6.25
Aqua America 0.1 $1.0M 29k 35.65
American Express Company (AXP) 0.1 $905k 15k 60.74
Wal-Mart Stores (WMT) 0.1 $818k 11k 73.04
Cisco Systems (CSCO) 0.1 $921k 32k 28.69
Ross Stores (ROST) 0.1 $839k 15k 56.69
Williams-Sonoma (WSM) 0.1 $850k 16k 52.15
TJX Companies (TJX) 0.1 $850k 11k 77.27
Amazon (AMZN) 0.1 $952k 1.3k 715.79
Hormel Foods Corporation (HRL) 0.1 $856k 23k 36.58
Super Micro Computer 0.1 $922k 37k 24.85
Synchronoss Technologies 0.1 $812k 26k 31.84
Cal-Maine Foods (CALM) 0.1 $913k 21k 44.32
MFA Mortgage Investments 0.1 $835k 115k 7.27
Deutsche High Income Tr 0.1 $815k 93k 8.78
Cognizant Technology Solutions (CTSH) 0.1 $756k 13k 57.27
Charles River Laboratories (CRL) 0.1 $767k 9.3k 82.47
Unum (UNM) 0.1 $680k 21k 31.78
Altria (MO) 0.1 $690k 10k 69.00
Capital One Financial (COF) 0.1 $705k 11k 63.51
eBay (EBAY) 0.1 $667k 29k 23.40
Danaher Corporation (DHR) 0.1 $727k 7.2k 100.97
Hospitality Properties Trust 0.1 $711k 25k 28.79
Estee Lauder Companies (EL) 0.1 $737k 8.1k 90.99
NeoGenomics (NEO) 0.1 $804k 100k 8.04
Acadia Healthcare (ACHC) 0.1 $709k 13k 55.39
Allison Transmission Hldngs I (ALSN) 0.1 $706k 25k 28.24
Sprouts Fmrs Mkt (SFM) 0.1 $765k 33k 22.90
Perrigo Company (PRGO) 0.1 $762k 8.4k 90.71
Spire (SR) 0.1 $694k 9.8k 70.82
Coca Cola European Partners (CCEP) 0.1 $675k 19k 35.71
Affiliated Managers (AMG) 0.0 $633k 4.5k 140.67
Monsanto Company 0.0 $651k 6.3k 103.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $611k 7.1k 86.06
Curtiss-Wright (CW) 0.0 $535k 6.3k 84.27
Buckle (BKE) 0.0 $551k 21k 25.99
Automatic Data Processing (ADP) 0.0 $616k 6.7k 91.94
Avery Dennison Corporation (AVY) 0.0 $658k 8.8k 74.77
Western Digital (WDC) 0.0 $657k 14k 47.27
Electronics For Imaging 0.0 $568k 13k 43.03
Casey's General Stores (CASY) 0.0 $526k 4.0k 131.50
Procter & Gamble Company (PG) 0.0 $610k 7.2k 84.72
Southwest Gas Corporation (SWX) 0.0 $567k 7.2k 78.75
MarketAxess Holdings (MKTX) 0.0 $596k 4.1k 145.37
Centene Corporation (CNC) 0.0 $550k 7.7k 71.43
Pacholder High Yield 0.0 $654k 92k 7.08
Blue Buffalo Pet Prods 0.0 $658k 28k 23.33
Livanova Plc Ord (LIVN) 0.0 $618k 12k 50.24
M&T Bank Corporation (MTB) 0.0 $414k 3.5k 118.29
H&R Block (HRB) 0.0 $414k 18k 23.00
Nucor Corporation (NUE) 0.0 $395k 8.0k 49.38
Snap-on Incorporated (SNA) 0.0 $505k 3.2k 157.81
BancorpSouth 0.0 $465k 21k 22.68
Target Corporation (TGT) 0.0 $391k 5.6k 69.82
United Technologies Corporation 0.0 $502k 4.9k 102.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $390k 35k 11.14
Discovery Communications 0.0 $421k 17k 25.21
Dr Pepper Snapple 0.0 $483k 5.0k 96.60
Applied Materials (AMAT) 0.0 $405k 17k 23.96
NutriSystem 0.0 $413k 16k 25.34
Key (KEY) 0.0 $459k 42k 11.06
Alaska Air (ALK) 0.0 $385k 6.6k 58.33
Gamco Investors (GAMI) 0.0 $429k 13k 32.75
Cabot Microelectronics Corporation 0.0 $470k 11k 42.34
OSI Systems (OSIS) 0.0 $436k 7.5k 58.13
Molina Healthcare (MOH) 0.0 $374k 7.5k 49.87
Smith & Wesson Holding Corporation 0.0 $416k 15k 27.19
O'reilly Automotive (ORLY) 0.0 $461k 1.7k 271.18
Visteon Corporation (VC) 0.0 $401k 6.1k 65.74
WisdomTree Investments (WT) 0.0 $379k 39k 9.79
Delphi Automotive 0.0 $407k 6.5k 62.62
Whitewave Foods 0.0 $413k 8.8k 46.93
Icon (ICLR) 0.0 $420k 6.0k 70.00
Voya Financial (VOYA) 0.0 $485k 20k 24.74
Keysight Technologies (KEYS) 0.0 $483k 17k 29.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $260k 200.00 1300.00
KB Home (KBH) 0.0 $230k 15k 15.23
Brown & Brown (BRO) 0.0 $289k 7.7k 37.53
J.B. Hunt Transport Services (JBHT) 0.0 $291k 3.6k 80.83
Molson Coors Brewing Company (TAP) 0.0 $233k 2.3k 101.30
Morgan Stanley (MS) 0.0 $356k 14k 25.99
Cabot Corporation (CBT) 0.0 $320k 7.0k 45.71
Coherent 0.0 $348k 3.8k 91.72
Crane 0.0 $323k 5.7k 56.67
Methanex Corp (MEOH) 0.0 $289k 9.9k 29.08
Webster Financial Corporation (WBS) 0.0 $329k 9.7k 33.92
Medifast (MED) 0.0 $289k 8.7k 33.22
Middleby Corporation (MIDD) 0.0 $346k 3.0k 115.33
Cambrex Corporation 0.0 $321k 6.2k 51.77
Otter Tail Corporation (OTTR) 0.0 $255k 7.6k 33.55
Flowers Foods (FLO) 0.0 $283k 15k 18.74
Standard Motor Products (SMP) 0.0 $223k 5.6k 39.82
Sucampo Pharmaceuticals 0.0 $230k 21k 10.99
LeMaitre Vascular (LMAT) 0.0 $301k 21k 14.27
Ligand Pharmaceuticals In (LGND) 0.0 $247k 2.1k 119.04
Lance 0.0 $237k 7.0k 33.86
Tower International 0.0 $311k 15k 20.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $229k 14k 15.90
Firsthand Tech Value (SVVC) 0.0 $274k 37k 7.45
Lgi Homes (LGIH) 0.0 $230k 7.2k 31.94
Adeptus Health Inc-class A 0.0 $341k 6.6k 51.67
Dws Global High Income Fund 0.0 $304k 37k 8.12
Monster Beverage Corp (MNST) 0.0 $321k 2.0k 160.50
Sequential Brnds 0.0 $255k 32k 7.99
Photronics (PLAB) 0.0 $150k 17k 8.93
Dean Foods Company 0.0 $215k 12k 18.07
M/I Homes (MHO) 0.0 $211k 11k 18.84
Modine Manufacturing (MOD) 0.0 $203k 23k 8.81
Chemtura Corporation 0.0 $211k 8.0k 26.38
Expedia (EXPE) 0.0 $202k 1.9k 106.32
Enzymotec 0.0 $140k 17k 8.33
Endo International 0.0 $218k 14k 15.57