ICON Advisers

Icon Advisers as of Sept. 30, 2016

Portfolio Holdings for Icon Advisers

Icon Advisers holds 416 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $40M 463k 87.28
Schlumberger (SLB) 2.0 $30M 385k 78.64
Chevron Corporation (CVX) 1.8 $27M 260k 102.92
Bank of America Corporation (BAC) 1.2 $18M 1.1M 15.65
Facebook Inc cl a (META) 1.1 $16M 127k 128.27
MasterCard Incorporated (MA) 1.1 $16M 158k 101.77
Synergy Res Corp 1.1 $16M 2.3M 6.93
Apple (AAPL) 1.0 $16M 138k 113.05
Signature Bank (SBNY) 0.9 $14M 120k 118.45
Visa (V) 0.9 $14M 172k 82.70
Celgene Corporation 0.9 $14M 136k 104.53
Cbre Group Inc Cl A (CBRE) 0.9 $14M 502k 27.98
Diamondback Energy (FANG) 0.9 $14M 145k 96.54
Royal Dutch Shell 0.9 $13M 263k 50.07
Suncor Energy (SU) 0.9 $13M 472k 27.78
Spdr S&p 500 Etf (SPY) 0.8 $13M 59k 216.31
Berkshire Hathaway (BRK.B) 0.8 $13M 88k 144.47
Jazz Pharmaceuticals (JAZZ) 0.8 $13M 103k 121.48
Te Connectivity Ltd for 0.8 $12M 190k 64.38
Cabot Oil & Gas Corporation (CTRA) 0.8 $12M 461k 25.80
Allergan 0.8 $12M 51k 230.31
EOG Resources (EOG) 0.8 $12M 120k 96.71
Discover Financial Services 0.8 $11M 201k 56.55
Wyndham Worldwide Corporation 0.8 $11M 168k 67.33
Magellan Midstream Partners 0.8 $11M 161k 70.74
Masco Corporation (MAS) 0.7 $11M 311k 34.31
SVB Financial (SIVBQ) 0.7 $10M 94k 110.54
Whirlpool Corporation (WHR) 0.7 $10M 64k 162.16
Abbvie (ABBV) 0.7 $10M 165k 63.07
Comcast Corporation (CMCSA) 0.7 $10M 155k 66.34
Home Depot (HD) 0.7 $10M 80k 128.69
Honeywell International (HON) 0.7 $10M 87k 116.59
BlackRock Income Trust 0.6 $9.7M 1.5M 6.48
Magna Intl Inc cl a (MGA) 0.6 $9.5M 222k 42.95
Hca Holdings (HCA) 0.6 $9.4M 125k 75.63
Phillips 66 (PSX) 0.6 $9.4M 117k 80.55
Time Warner 0.6 $9.2M 116k 79.61
Graphic Packaging Holding Company (GPK) 0.6 $9.2M 655k 13.99
Bristol Myers Squibb (BMY) 0.6 $9.0M 167k 53.92
Walgreen Boots Alliance 0.6 $9.1M 113k 80.62
Alphabet Inc Class C cs (GOOG) 0.6 $9.0M 12k 777.29
American International (AIG) 0.6 $8.9M 150k 59.34
Ishares Tr cur hdg ms emu (HEZU) 0.6 $8.9M 360k 24.79
CVS Caremark Corporation (CVS) 0.6 $8.7M 98k 88.99
Dril-Quip (DRQ) 0.6 $8.6M 153k 55.74
Skyworks Solutions (SWKS) 0.6 $8.6M 114k 76.14
Royal Caribbean Cruises (RCL) 0.6 $8.5M 113k 74.95
Sempra Energy (SRE) 0.6 $8.4M 79k 107.18
Chesapeake Energy Corporation 0.5 $8.2M 1.3M 6.27
PGT 0.5 $8.1M 758k 10.67
Ashland (ASH) 0.5 $8.1M 70k 115.95
Ally Financial (ALLY) 0.5 $8.0M 412k 19.47
Deutsche Multi-mkt Income Tr Shs cef 0.5 $8.0M 932k 8.55
Broad 0.5 $8.0M 46k 172.52
Eli Lilly & Co. (LLY) 0.5 $7.8M 98k 80.26
Aetna 0.5 $7.9M 69k 115.45
McKesson Corporation (MCK) 0.5 $7.9M 47k 166.76
RPC (RES) 0.5 $7.8M 467k 16.80
IPG Photonics Corporation (IPGP) 0.5 $7.8M 95k 82.35
Martin Marietta Materials (MLM) 0.5 $7.7M 43k 179.10
Twenty-first Century Fox 0.5 $7.5M 311k 24.22
Sherwin-Williams Company (SHW) 0.5 $7.5M 27k 276.67
Nike (NKE) 0.5 $7.4M 140k 52.65
Oceaneering International (OII) 0.5 $7.5M 271k 27.51
EQT Corporation (EQT) 0.5 $7.2M 99k 72.62
Franklin Templeton (FTF) 0.5 $7.3M 604k 12.09
Starbucks Corporation (SBUX) 0.5 $7.2M 132k 54.14
Fifth Third Ban (FITB) 0.5 $7.1M 345k 20.46
Cimarex Energy 0.5 $7.1M 53k 134.36
iShares S&P Europe 350 Index (IEV) 0.5 $7.1M 180k 39.38
Marathon Petroleum Corp (MPC) 0.5 $7.1M 176k 40.59
Ship Finance Intl 0.5 $6.9M 468k 14.73
Bristow 0.5 $6.9M 494k 14.02
Golar Lng (GLNG) 0.5 $7.0M 329k 21.20
Orbital Atk 0.5 $7.0M 92k 76.23
Teekay Lng Partners 0.5 $6.8M 447k 15.13
Continental Resources 0.4 $6.6M 127k 51.96
Deutsche High Income Tr 0.4 $6.7M 727k 9.21
Brunswick Corporation (BC) 0.4 $6.6M 134k 48.78
Eni S.p.A. (E) 0.4 $6.5M 225k 28.87
Tenaris (TS) 0.4 $6.3M 223k 28.40
Spirit AeroSystems Holdings (SPR) 0.4 $6.4M 144k 44.54
Hollyfrontier Corp 0.4 $6.4M 262k 24.50
Amgen (AMGN) 0.4 $6.2M 37k 166.82
Whiting Petroleum Corporation 0.4 $6.2M 713k 8.74
Tesoro Corporation 0.4 $6.2M 79k 79.55
Carrizo Oil & Gas 0.4 $6.1M 150k 40.62
Morgan Stanley income sec 0.4 $6.0M 317k 18.92
Wells Fargo & Company (WFC) 0.4 $5.9M 132k 44.28
BE Aerospace 0.4 $5.9M 115k 51.66
CIGNA Corporation 0.4 $5.8M 45k 130.31
First Commonwealth Financial (FCF) 0.4 $5.9M 584k 10.09
Xl 0.4 $5.8M 173k 33.63
Lincoln National Corporation (LNC) 0.4 $5.7M 122k 46.98
Union Pacific Corporation (UNP) 0.4 $5.5M 57k 97.53
Valero Energy Corporation (VLO) 0.4 $5.5M 104k 53.00
Shire 0.4 $5.6M 29k 193.87
Baker Hughes Incorporated 0.4 $5.5M 109k 50.47
Gilead Sciences (GILD) 0.4 $5.4M 68k 79.12
Matador Resources (MTDR) 0.4 $5.4M 220k 24.34
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 80k 66.59
Stryker Corporation (SYK) 0.3 $5.4M 46k 116.41
Thor Industries (THO) 0.3 $5.3M 62k 84.70
Hanesbrands (HBI) 0.3 $4.9M 195k 25.25
Boeing Company (BA) 0.3 $4.8M 36k 131.74
Janus Capital 0.3 $4.8M 343k 14.01
Nxp Semiconductors N V (NXPI) 0.3 $4.8M 47k 102.02
Hertz Global Holdings 0.3 $4.8M 120k 40.16
Allison Transmission Hldngs I (ALSN) 0.3 $4.7M 165k 28.68
Pulte (PHM) 0.3 $4.5M 223k 20.04
Air Lease Corp (AL) 0.3 $4.5M 159k 28.58
Teva Pharmaceutical Industries (TEVA) 0.3 $4.4M 96k 46.01
Gulfport Energy Corporation 0.3 $4.4M 157k 28.25
DST Systems 0.3 $4.2M 36k 117.91
McDonald's Corporation (MCD) 0.3 $4.2M 36k 115.36
Southwestern Energy Company 0.3 $4.2M 303k 13.84
Delta Air Lines (DAL) 0.3 $4.2M 107k 39.36
Pbf Energy Inc cl a (PBF) 0.3 $4.2M 184k 22.64
Summit Matls Inc cl a 0.3 $4.2M 226k 18.55
American Electric Power Company (AEP) 0.3 $4.1M 64k 64.21
Huntsman Corporation (HUN) 0.3 $4.1M 250k 16.27
Oge Energy Corp (OGE) 0.3 $4.0M 127k 31.62
Virtus Total Return Fund Cef 0.3 $4.0M 853k 4.74
CMS Energy Corporation (CMS) 0.3 $4.0M 95k 42.01
CNO Financial (CNO) 0.3 $3.9M 257k 15.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $3.9M 112k 34.46
Pacholder High Yield 0.3 $3.9M 553k 7.13
Zimmer Holdings (ZBH) 0.2 $3.8M 29k 130.03
DTE Energy Company (DTE) 0.2 $3.8M 41k 93.66
Skechers USA 0.2 $3.7M 163k 22.90
CBS Corporation 0.2 $3.7M 67k 54.74
Dominion Resources (D) 0.2 $3.7M 50k 74.27
Dow Chemical Company 0.2 $3.6M 69k 51.83
International Paper Company (IP) 0.2 $3.6M 75k 47.98
Edison International (EIX) 0.2 $3.6M 50k 72.25
Medtronic (MDT) 0.2 $3.7M 43k 86.40
National-Oilwell Var 0.2 $3.5M 96k 36.74
Xerox Corporation 0.2 $3.5M 341k 10.13
Lowe's Companies (LOW) 0.2 $3.4M 47k 72.20
Dollar Tree (DLTR) 0.2 $3.4M 43k 78.94
Energy Select Sector SPDR (XLE) 0.2 $3.5M 50k 70.60
Rogers Corporation (ROG) 0.2 $3.4M 56k 61.09
Matrix Service Company (MTRX) 0.2 $3.5M 189k 18.76
Nuveen Global Value Opportunities Fund 0.2 $3.4M 285k 11.94
Antero Res (AR) 0.2 $3.5M 128k 26.95
Cardinal Health (CAH) 0.2 $3.3M 42k 77.69
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 30k 108.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.4M 30k 113.79
Denbury Resources 0.2 $3.3M 1.0M 3.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $3.4M 262k 12.97
Total System Services 0.2 $3.1M 66k 47.15
Pfizer (PFE) 0.2 $3.2M 93k 33.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 36k 87.20
Ameren Corporation (AEE) 0.2 $3.2M 64k 49.18
At&t (T) 0.2 $3.1M 77k 40.61
Harris Corporation 0.2 $3.1M 34k 91.62
Intel Corporation (INTC) 0.2 $3.2M 85k 37.75
Dollar General (DG) 0.2 $3.2M 45k 70.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $3.1M 215k 14.46
Metropcs Communications (TMUS) 0.2 $3.2M 68k 46.72
Reynolds American 0.2 $3.0M 64k 47.15
Allscripts Healthcare Solutions (MDRX) 0.2 $3.0M 227k 13.17
Hill International 0.2 $3.0M 653k 4.61
Coca-Cola Company (KO) 0.2 $2.8M 67k 42.32
National Fuel Gas (NFG) 0.2 $2.8M 52k 54.07
Eversource Energy (ES) 0.2 $2.9M 53k 54.18
Eastman Chemical Company (EMN) 0.2 $2.7M 40k 67.68
Horace Mann Educators Corporation (HMN) 0.2 $2.7M 73k 36.65
Altria (MO) 0.2 $2.8M 44k 63.23
Microsemi Corporation 0.2 $2.8M 66k 41.98
Alexion Pharmaceuticals 0.2 $2.7M 22k 122.56
Teradyne (TER) 0.2 $2.8M 129k 21.58
Echo Global Logistics 0.2 $2.6M 115k 23.06
Biotelemetry 0.2 $2.7M 144k 18.57
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 55k 47.72
Aaron's 0.2 $2.5M 100k 25.42
W&T Offshore (WTI) 0.2 $2.6M 1.5M 1.76
Delaware Investments Dividend And Income 0.2 $2.6M 266k 9.90
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 3.2k 804.06
Boston Scientific Corporation (BSX) 0.2 $2.5M 104k 23.80
Allete (ALE) 0.2 $2.5M 42k 59.61
BlackRock Enhanced Government Fund (EGF) 0.2 $2.4M 172k 13.77
Zweig Fund 0.2 $2.5M 191k 12.95
Akamai Technologies (AKAM) 0.1 $2.2M 42k 53.00
Robert Half International (RHI) 0.1 $2.3M 60k 37.87
Amazon (AMZN) 0.1 $2.3M 2.8k 837.18
CF Industries Holdings (CF) 0.1 $2.2M 90k 24.34
Southwest Airlines (LUV) 0.1 $2.3M 60k 38.88
Super Micro Computer 0.1 $2.2M 94k 23.37
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 30k 75.98
Madison Strategic Sector Premium Fund 0.1 $2.2M 187k 11.75
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 17k 126.17
Charles River Laboratories (CRL) 0.1 $2.1M 25k 83.35
Pepsi (PEP) 0.1 $2.1M 19k 108.79
Manpower (MAN) 0.1 $2.2M 30k 72.27
CoStar (CSGP) 0.1 $2.2M 10k 216.57
Invesco (IVZ) 0.1 $2.1M 66k 31.27
On Assignment 0.1 $2.1M 59k 36.29
GameStop (GME) 0.1 $2.1M 77k 27.59
Teleflex Incorporated (TFX) 0.1 $2.1M 12k 168.05
Mednax (MD) 0.1 $2.1M 32k 66.25
First Trust Enhanced Equity Income Fund (FFA) 0.1 $2.2M 164k 13.36
Walt Disney Company (DIS) 0.1 $2.0M 21k 92.84
Cameco Corporation (CCJ) 0.1 $2.0M 235k 8.56
Automatic Data Processing (ADP) 0.1 $2.0M 23k 88.22
Teekay Shipping Marshall Isl 0.1 $2.0M 263k 7.71
China Biologic Products 0.1 $1.9M 16k 124.45
Korn/Ferry International (KFY) 0.1 $2.0M 94k 20.99
PolyOne Corporation 0.1 $2.0M 60k 33.82
Comfort Systems USA (FIX) 0.1 $1.9M 65k 29.31
Kforce (KFRC) 0.1 $2.0M 97k 20.49
Advent/Claymore Enhanced Growth & Income 0.1 $1.9M 229k 8.35
Mondelez Int (MDLZ) 0.1 $2.0M 46k 43.90
Tenet Healthcare Corporation (THC) 0.1 $1.9M 86k 22.65
Dws Strategic Income Trust 0.1 $2.0M 163k 12.12
Deutsche High Income Opport 0.1 $1.9M 137k 14.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 36k 50.86
Bunge 0.1 $1.8M 30k 59.24
Qualcomm (QCOM) 0.1 $1.8M 26k 68.48
Williams Companies (WMB) 0.1 $1.8M 57k 30.72
Bce (BCE) 0.1 $1.8M 40k 46.18
Amtrust Financial Services 0.1 $1.8M 66k 26.83
Citigroup (C) 0.1 $1.8M 38k 47.24
Duke Energy (DUK) 0.1 $1.9M 23k 80.04
Microsoft Corporation (MSFT) 0.1 $1.7M 30k 57.59
Annaly Capital Management 0.1 $1.7M 161k 10.50
U.S. Bancorp (USB) 0.1 $1.7M 39k 42.89
Avery Dennison Corporation (AVY) 0.1 $1.6M 21k 77.81
Newell Rubbermaid (NWL) 0.1 $1.7M 32k 52.67
Kroger (KR) 0.1 $1.6M 55k 29.68
Newfield Exploration 0.1 $1.7M 39k 43.46
Nextera Energy (NEE) 0.1 $1.7M 14k 122.30
Constellation Brands (STZ) 0.1 $1.6M 9.7k 166.49
Synaptics, Incorporated (SYNA) 0.1 $1.6M 28k 58.58
Cinemark Holdings (CNK) 0.1 $1.7M 43k 38.29
CenterPoint Energy (CNP) 0.1 $1.7M 75k 23.23
Alliant Energy Corporation (LNT) 0.1 $1.6M 43k 38.30
Industries N shs - a - (LYB) 0.1 $1.6M 20k 80.65
Steris 0.1 $1.6M 22k 73.08
Legg Mason 0.1 $1.5M 44k 33.48
Agrium 0.1 $1.6M 17k 90.69
New York Community Ban 0.1 $1.5M 107k 14.23
Estee Lauder Companies (EL) 0.1 $1.5M 17k 88.56
Dime Community Bancshares 0.1 $1.6M 94k 16.76
Signet Jewelers (SIG) 0.1 $1.6M 21k 74.52
Great Plains Energy Incorporated 0.1 $1.3M 49k 27.30
Becton, Dickinson and (BDX) 0.1 $1.3M 7.5k 179.73
Mentor Graphics Corporation 0.1 $1.4M 51k 26.44
Philip Morris International (PM) 0.1 $1.3M 13k 97.24
AutoZone (AZO) 0.1 $1.4M 1.8k 768.33
Activision Blizzard 0.1 $1.3M 29k 44.30
Advanced Energy Industries (AEIS) 0.1 $1.3M 27k 47.30
Euronet Worldwide (EEFT) 0.1 $1.4M 18k 81.83
Monolithic Power Systems (MPWR) 0.1 $1.3M 16k 80.49
TreeHouse Foods (THS) 0.1 $1.4M 16k 87.19
Five Below (FIVE) 0.1 $1.3M 33k 40.30
Mylan Nv 0.1 $1.3M 35k 38.11
Stewart Information Services Corporation (STC) 0.1 $1.2M 28k 44.45
Hartford Financial Services (HIG) 0.1 $1.3M 30k 42.83
Hologic (HOLX) 0.1 $1.3M 32k 38.83
Cooper Companies 0.1 $1.2M 6.9k 179.28
Electronics For Imaging 0.1 $1.2M 25k 48.92
Photronics (PLAB) 0.1 $1.2M 120k 10.31
General Mills (GIS) 0.1 $1.2M 18k 63.86
Novo Nordisk A/S (NVO) 0.1 $1.2M 28k 41.60
Tupperware Brands Corporation 0.1 $1.2M 19k 65.35
Kellogg Company (K) 0.1 $1.2M 16k 77.48
Regal Entertainment 0.1 $1.2M 54k 21.75
Dr Pepper Snapple 0.1 $1.2M 13k 91.29
Oracle Corporation (ORCL) 0.1 $1.2M 30k 39.28
J.M. Smucker Company (SJM) 0.1 $1.2M 8.8k 135.57
Calpine Corporation 0.1 $1.2M 94k 12.64
Maximus (MMS) 0.1 $1.3M 23k 56.58
Apogee Enterprises (APOG) 0.1 $1.2M 26k 44.69
VeriFone Systems 0.1 $1.2M 79k 15.75
SCANA Corporation 0.1 $1.1M 16k 72.36
Headwaters Incorporated 0.1 $1.3M 75k 16.92
Smith & Wesson Holding Corporation 0.1 $1.2M 44k 26.59
B&G Foods (BGS) 0.1 $1.2M 24k 49.16
Fabrinet (FN) 0.1 $1.1M 26k 44.59
O'reilly Automotive (ORLY) 0.1 $1.2M 4.2k 280.00
Aon 0.1 $1.3M 11k 112.46
Cdk Global Inc equities 0.1 $1.3M 22k 57.38
E TRADE Financial Corporation 0.1 $1.1M 37k 29.13
Broadridge Financial Solutions (BR) 0.1 $1.1M 17k 67.78
Cisco Systems (CSCO) 0.1 $1.0M 32k 31.71
Buckle (BKE) 0.1 $1.0M 42k 24.02
Electronic Arts (EA) 0.1 $1.1M 12k 85.40
Avista Corporation (AVA) 0.1 $995k 24k 41.81
AmerisourceBergen (COR) 0.1 $982k 12k 80.76
Ford Motor Company (F) 0.1 $1.1M 91k 12.07
Eagle Materials (EXP) 0.1 $1.0M 13k 77.31
Celanese Corporation (CE) 0.1 $1.1M 17k 66.59
Key (KEY) 0.1 $1.1M 88k 12.17
Sun Life Financial (SLF) 0.1 $1.1M 34k 32.53
Modine Manufacturing (MOD) 0.1 $1.1M 92k 11.86
Sucampo Pharmaceuticals 0.1 $1.1M 89k 12.31
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.1M 107k 10.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 29k 37.69
Dws Global High Income Fund 0.1 $1.1M 133k 8.42
American Express Company (AXP) 0.1 $954k 15k 64.03
Abbott Laboratories (ABT) 0.1 $956k 23k 42.30
AMAG Pharmaceuticals 0.1 $958k 39k 24.50
Regeneron Pharmaceuticals (REGN) 0.1 $884k 2.2k 401.82
Hawaiian Electric Industries (HE) 0.1 $881k 30k 29.86
NiSource (NI) 0.1 $962k 40k 24.11
Olin Corporation (OLN) 0.1 $869k 42k 20.52
Williams-Sonoma (WSM) 0.1 $833k 16k 51.10
priceline.com Incorporated 0.1 $883k 600.00 1471.67
Black Hills Corporation (BKH) 0.1 $882k 14k 61.25
Albany Molecular Research 0.1 $859k 52k 16.52
Emergent BioSolutions (EBS) 0.1 $946k 30k 31.53
Hormel Foods Corporation (HRL) 0.1 $888k 23k 37.95
Synchronoss Technologies 0.1 $981k 24k 41.18
Aqua America 0.1 $872k 29k 30.49
Builders FirstSource (BLDR) 0.1 $881k 77k 11.52
J Global (ZD) 0.1 $860k 13k 66.59
Jpmorgan China Region 0.1 $834k 48k 17.24
Livanova Plc Ord (LIVN) 0.1 $944k 16k 60.13
Chubb (CB) 0.1 $968k 7.7k 125.71
AES Corporation (AES) 0.1 $707k 55k 12.85
Unum (UNM) 0.1 $756k 21k 35.33
Capital One Financial (COF) 0.1 $797k 11k 71.80
United Technologies Corporation 0.1 $803k 7.9k 101.65
First Midwest Ban 0.1 $819k 42k 19.36
Public Service Enterprise (PEG) 0.1 $758k 18k 41.88
Finisar Corporation 0.1 $685k 23k 29.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $785k 3.3k 237.88
Lululemon Athletica (LULU) 0.1 $781k 13k 61.02
Ligand Pharmaceuticals In (LGND) 0.1 $773k 7.6k 102.05
Pacira Pharmaceuticals (PCRX) 0.1 $787k 23k 34.22
Acadia Healthcare (ACHC) 0.1 $818k 17k 49.58
Monster Beverage Corp (MNST) 0.1 $807k 5.5k 146.73
Fitbit 0.1 $807k 54k 14.83
Blue Buffalo Pet Prods 0.1 $794k 33k 23.77
Affiliated Managers (AMG) 0.0 $651k 4.5k 144.67
Monsanto Company 0.0 $644k 6.3k 102.22
KB Home (KBH) 0.0 $564k 35k 16.11
eBay (EBAY) 0.0 $612k 19k 32.90
Merck & Co (MRK) 0.0 $643k 10k 62.43
Procter & Gamble Company (PG) 0.0 $646k 7.2k 89.72
Dycom Industries (DY) 0.0 $532k 6.5k 81.85
South Jersey Industries 0.0 $653k 22k 29.55
MFA Mortgage Investments 0.0 $669k 89k 7.48
PC Connection (CNXN) 0.0 $557k 21k 26.40
Orchids Paper Products Company 0.0 $554k 20k 27.23
Corcept Therapeutics Incorporated (CORT) 0.0 $600k 92k 6.50
Tower International 0.0 $530k 22k 24.09
Fortune Brands (FBIN) 0.0 $639k 11k 58.09
M/a (MTSI) 0.0 $555k 13k 42.37
Perrigo Company (PRGO) 0.0 $582k 6.3k 92.38
Voya Financial (VOYA) 0.0 $565k 20k 28.83
Horizon Pharma 0.0 $635k 35k 18.14
Anthem (ELV) 0.0 $614k 4.9k 125.31
Colliers International Group sub vtg (CIGI) 0.0 $627k 15k 42.08
Spire (SR) 0.0 $625k 9.8k 63.78
M&T Bank Corporation (MTB) 0.0 $406k 3.5k 116.00
H&R Block (HRB) 0.0 $417k 18k 23.17
Nucor Corporation (NUE) 0.0 $396k 8.0k 49.50
Snap-on Incorporated (SNA) 0.0 $486k 3.2k 151.88
Molson Coors Brewing Company (TAP) 0.0 $417k 3.8k 109.74
Ross Stores (ROST) 0.0 $392k 6.1k 64.26
C.R. Bard 0.0 $449k 2.0k 224.50
Coherent 0.0 $486k 4.4k 110.61
BancorpSouth 0.0 $476k 21k 23.22
UnitedHealth (UNH) 0.0 $420k 3.0k 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $380k 35k 10.86
TJX Companies (TJX) 0.0 $486k 6.5k 74.77
Deluxe Corporation (DLX) 0.0 $515k 7.7k 66.88
Discovery Communications 0.0 $450k 17k 26.95
Applied Materials (AMAT) 0.0 $510k 17k 30.18
Carlisle Companies (CSL) 0.0 $513k 5.0k 102.60
Radian (RDN) 0.0 $438k 32k 13.56
Webster Financial Corporation (WBS) 0.0 $411k 11k 38.06
Impax Laboratories 0.0 $500k 21k 23.70
Alaska Air (ALK) 0.0 $435k 6.6k 65.91
M/I Homes (MHO) 0.0 $481k 20k 23.58
Middleby Corporation (MIDD) 0.0 $494k 4.0k 123.50
MarketAxess Holdings (MKTX) 0.0 $464k 2.8k 165.71
OSI Systems (OSIS) 0.0 $490k 7.5k 65.33
Hexcel Corporation (HXL) 0.0 $499k 11k 44.34
CalAmp 0.0 $444k 32k 13.96
BofI Holding 0.0 $430k 19k 22.40
Quanex Building Products Corporation (NX) 0.0 $483k 28k 17.25
AECOM Technology Corporation (ACM) 0.0 $520k 18k 29.71
Valeant Pharmaceuticals Int 0.0 $385k 16k 24.52
Korea Equity Fund 0.0 $405k 47k 8.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $483k 29k 16.84
Keysight Technologies (KEYS) 0.0 $526k 17k 31.69
Gannett 0.0 $406k 35k 11.63
Tegna (TGNA) 0.0 $402k 18k 21.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $262k 200.00 1310.00
Cabot Corporation (CBT) 0.0 $367k 7.0k 52.43
La-Z-Boy Incorporated (LZB) 0.0 $332k 14k 24.59
Crane 0.0 $359k 5.7k 62.98
General Dynamics Corporation (GD) 0.0 $295k 1.9k 155.26
Dean Foods Company 0.0 $295k 18k 16.39
Methanex Corp (MEOH) 0.0 $355k 9.9k 35.72
NutriSystem 0.0 $377k 13k 29.69
Community Health Systems (CYH) 0.0 $323k 28k 11.54
Gamco Investors (GAMI) 0.0 $373k 13k 28.47
Flowers Foods (FLO) 0.0 $228k 15k 15.10
Lance 0.0 $235k 7.0k 33.57
Swiss Helvetia Fund (SWZ) 0.0 $291k 27k 10.69
First Trust Active Dividend Income Fund 0.0 $279k 31k 9.10
Delphi Automotive 0.0 $292k 4.1k 71.22
Pinnacle Foods Inc De 0.0 $301k 6.0k 50.17
Endo International 0.0 $363k 18k 20.17
Liberty Tax 0.0 $252k 20k 12.76
Innoviva (INVA) 0.0 $357k 33k 10.98
Integer Hldgs (ITGR) 0.0 $304k 14k 21.71
Bank of the Ozarks 0.0 $215k 5.6k 38.39
Chipotle Mexican Grill (CMG) 0.0 $212k 500.00 424.00
Digi International (DGII) 0.0 $184k 16k 11.43
AZZ Incorporated (AZZ) 0.0 $222k 3.4k 65.29
Enzymotec 0.0 $220k 31k 7.00