ICON Advisers

Icon Advisers as of Dec. 31, 2016

Portfolio Holdings for Icon Advisers

Icon Advisers holds 395 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $45M 503k 90.26
Chevron Corporation (CVX) 1.9 $28M 239k 117.70
Schlumberger (SLB) 1.9 $28M 327k 83.95
Bank of America Corporation (BAC) 1.2 $18M 831k 22.10
Signature Bank (SBNY) 1.2 $18M 119k 150.20
Synergy Res Corp 1.1 $16M 1.8M 8.91
Celgene Corporation 1.1 $16M 135k 115.75
Cbre Group Inc Cl A (CBRE) 1.0 $15M 477k 31.49
Allergan 1.0 $15M 70k 210.01
Royal Dutch Shell 1.0 $14M 263k 54.38
Discover Financial Services 1.0 $14M 197k 72.09
Spdr S&p 500 Etf (SPY) 0.9 $13M 59k 223.53
Broad 0.9 $13M 73k 176.77
MasterCard Incorporated (MA) 0.8 $13M 121k 103.25
Pfizer (PFE) 0.8 $13M 385k 32.48
Whirlpool Corporation (WHR) 0.8 $13M 69k 181.77
Apple (AAPL) 0.8 $13M 109k 115.82
Berkshire Hathaway (BRK.B) 0.8 $12M 75k 162.98
Alphabet Inc Class C cs (GOOG) 0.8 $12M 16k 771.84
Johnson & Johnson (JNJ) 0.8 $12M 104k 115.21
Wyndham Worldwide Corporation 0.8 $12M 156k 76.37
National Fuel Gas (NFG) 0.8 $12M 210k 56.64
Home Depot (HD) 0.8 $12M 87k 134.08
Magellan Midstream Partners 0.8 $12M 154k 75.63
Diamondback Energy (FANG) 0.8 $12M 115k 101.06
EOG Resources (EOG) 0.8 $11M 112k 101.10
Abbvie (ABBV) 0.8 $11M 180k 62.62
Graphic Packaging Holding Company (GPK) 0.8 $11M 890k 12.48
Facebook Inc cl a (META) 0.8 $11M 97k 115.05
Masco Corporation (MAS) 0.7 $11M 338k 31.62
Suncor Energy (SU) 0.7 $11M 325k 32.69
Jazz Pharmaceuticals (JAZZ) 0.7 $11M 97k 109.03
Visa (V) 0.7 $10M 130k 78.02
Bristol Myers Squibb (BMY) 0.7 $10M 171k 58.44
American International (AIG) 0.7 $9.6M 148k 65.31
Honeywell International (HON) 0.6 $9.4M 81k 115.85
CVS Caremark Corporation (CVS) 0.6 $9.4M 119k 78.91
Magna Intl Inc cl a (MGA) 0.6 $9.2M 213k 43.40
Martin Marietta Materials (MLM) 0.6 $9.2M 42k 221.52
Chesapeake Energy Corporation 0.6 $9.1M 1.3M 7.02
IPG Photonics Corporation (IPGP) 0.6 $9.2M 93k 98.71
Golar Lng (GLNG) 0.6 $8.8M 386k 22.94
BlackRock Income Trust 0.6 $8.7M 1.4M 6.33
Twenty-first Century Fox 0.6 $8.7M 311k 28.04
Skyworks Solutions (SWKS) 0.6 $8.4M 113k 74.66
Teekay Lng Partners 0.6 $8.4M 581k 14.45
Fifth Third Ban (FITB) 0.6 $8.3M 309k 26.97
DTE Energy Company (DTE) 0.6 $8.3M 85k 98.51
Deutsche Multi-mkt Income Tr Shs cef 0.6 $8.2M 968k 8.52
RPC (RES) 0.6 $8.2M 413k 19.81
Carrizo Oil & Gas 0.6 $8.2M 218k 37.35
Matador Resources (MTDR) 0.6 $8.1M 313k 25.76
Ally Financial (ALLY) 0.6 $8.1M 426k 19.02
Newell Rubbermaid (NWL) 0.5 $8.0M 180k 44.65
Nike (NKE) 0.5 $8.0M 158k 50.83
Royal Caribbean Cruises (RCL) 0.5 $7.8M 95k 82.04
Ishares Tr cur hdg ms emu (HEZU) 0.5 $7.8M 293k 26.60
Edwards Lifesciences (EW) 0.5 $7.7M 83k 93.70
Cabot Oil & Gas Corporation (CTRA) 0.5 $7.6M 326k 23.36
Boston Scientific Corporation (BSX) 0.5 $7.6M 350k 21.63
Te Connectivity Ltd for 0.5 $7.5M 108k 69.28
Marathon Petroleum Corp (MPC) 0.5 $7.5M 148k 50.35
Sherwin-Williams Company (SHW) 0.5 $7.3M 27k 268.74
Sempra Energy (SRE) 0.5 $7.2M 72k 100.64
Orbital Atk 0.5 $7.2M 83k 87.73
Shire 0.5 $7.0M 41k 170.39
iShares S&P Europe 350 Index (IEV) 0.5 $6.9M 178k 38.81
Eli Lilly & Co. (LLY) 0.5 $6.8M 92k 73.55
Tesoro Corporation 0.5 $6.7M 77k 87.45
Morgan Stanley income sec 0.5 $6.7M 375k 17.94
Newfield Exploration 0.5 $6.7M 164k 40.50
Air Lease Corp (AL) 0.5 $6.7M 194k 34.33
Walgreen Boots Alliance 0.5 $6.6M 80k 82.76
Zweig Fund 0.4 $6.5M 536k 12.09
Thermo Fisher Scientific (TMO) 0.4 $6.4M 45k 141.11
Time Warner 0.4 $6.2M 64k 96.53
Thor Industries (THO) 0.4 $6.2M 62k 100.05
Whiting Petroleum Corporation 0.4 $6.2M 519k 12.02
Brunswick Corporation (BC) 0.4 $6.2M 113k 54.54
Nxp Semiconductors N V (NXPI) 0.4 $6.2M 64k 98.02
Franklin Templeton (FTF) 0.4 $6.2M 513k 12.04
Xl 0.4 $6.2M 166k 37.26
Tenaris (TS) 0.4 $6.0M 168k 35.71
Amgen (AMGN) 0.4 $6.1M 42k 146.20
CIGNA Corporation 0.4 $6.0M 45k 133.40
Cimarex Energy 0.4 $5.8M 43k 135.91
EQT Corporation (EQT) 0.4 $5.9M 90k 65.40
Comcast Corporation (CMCSA) 0.4 $5.7M 83k 69.05
Gulfport Energy Corporation 0.4 $5.8M 268k 21.64
8point Energy Partners Lp ml 0.4 $5.8M 444k 12.98
Continental Resources 0.4 $5.7M 110k 51.54
SVB Financial (SIVBQ) 0.4 $5.4M 32k 171.66
NiSource (NI) 0.4 $5.5M 249k 22.14
Nextera Energy (NEE) 0.4 $5.5M 46k 119.46
Dril-Quip (DRQ) 0.4 $5.4M 90k 60.04
Spirit AeroSystems Holdings (SPR) 0.4 $5.4M 92k 58.35
Lincoln National Corporation (LNC) 0.3 $5.1M 78k 66.27
Hca Holdings (HCA) 0.3 $5.2M 71k 74.01
Allison Transmission Hldngs I (ALSN) 0.3 $5.0M 150k 33.69
CMS Energy Corporation (CMS) 0.3 $4.8M 116k 41.62
Hanesbrands (HBI) 0.3 $4.9M 226k 21.57
Gilead Sciences (GILD) 0.3 $4.9M 68k 71.61
Dollar Tree (DLTR) 0.3 $4.9M 64k 77.18
AutoZone (AZO) 0.3 $4.8M 6.1k 789.87
Southwestern Energy Company 0.3 $4.9M 450k 10.82
Activision Blizzard 0.3 $4.8M 134k 36.11
Amtrust Financial Services 0.3 $4.7M 170k 27.38
Huntsman Corporation (HUN) 0.3 $4.8M 250k 19.08
CNO Financial (CNO) 0.3 $4.8M 250k 19.15
Summit Matls Inc cl a 0.3 $4.8M 201k 23.79
Lowe's Companies (LOW) 0.3 $4.6M 65k 71.12
First Commonwealth Financial (FCF) 0.3 $4.5M 320k 14.18
Hollyfrontier Corp 0.3 $4.6M 141k 32.76
Antero Res (AR) 0.3 $4.5M 191k 23.65
McDonald's Corporation (MCD) 0.3 $4.4M 36k 121.73
Ship Finance Intl 0.3 $4.5M 303k 14.85
Pacholder High Yield 0.3 $4.4M 610k 7.20
Oceaneering International (OII) 0.3 $4.3M 153k 28.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $4.3M 336k 12.83
Pulte (PHM) 0.3 $4.1M 223k 18.38
Valero Energy Corporation (VLO) 0.3 $4.2M 62k 68.32
O'reilly Automotive (ORLY) 0.3 $4.1M 15k 278.42
Matrix Service Company (MTRX) 0.3 $4.0M 176k 22.70
Pbf Energy Inc cl a (PBF) 0.3 $4.0M 143k 27.88
Baker Hughes Incorporated 0.3 $3.8M 59k 64.97
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 43k 86.28
TETRA Technologies (TTI) 0.2 $3.7M 730k 5.02
Energy Select Sector SPDR (XLE) 0.2 $3.8M 50k 75.32
Denbury Resources 0.2 $3.8M 1.0M 3.68
Dollar General (DG) 0.2 $3.7M 49k 74.07
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 64k 56.03
Teva Pharmaceutical Industries (TEVA) 0.2 $3.6M 99k 36.25
Ameren Corporation (AEE) 0.2 $3.5M 66k 52.46
At&t (T) 0.2 $3.5M 83k 42.53
National-Oilwell Var 0.2 $3.6M 96k 37.45
Teleflex Incorporated (TFX) 0.2 $3.6M 22k 161.17
DST Systems 0.2 $3.4M 32k 107.14
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 33k 102.95
Boeing Company (BA) 0.2 $3.4M 22k 155.69
Electronic Arts (EA) 0.2 $3.4M 43k 78.76
Oge Energy Corp (OGE) 0.2 $3.4M 103k 33.45
Eversource Energy (ES) 0.2 $3.5M 63k 55.22
Total System Services 0.2 $3.2M 66k 49.03
CBS Corporation 0.2 $3.2M 51k 63.63
Intel Corporation (INTC) 0.2 $3.3M 92k 36.27
Aetna 0.2 $3.2M 26k 124.00
Eni S.p.A. (E) 0.2 $3.2M 100k 32.24
BlackRock Enhanced Government Fund (EGF) 0.2 $3.2M 244k 13.19
Biotelemetry 0.2 $3.3M 146k 22.35
Dow Chemical Company 0.2 $3.1M 54k 57.21
Deluxe Corporation (DLX) 0.2 $3.1M 44k 71.62
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.1M 30k 101.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.1M 87k 35.95
Qorvo (QRVO) 0.2 $3.1M 59k 52.74
Great Plains Energy Incorporated 0.2 $2.9M 108k 27.35
BE Aerospace 0.2 $3.0M 50k 60.18
Eastman Chemical Company (EMN) 0.2 $3.0M 40k 75.20
Applied Materials (AMAT) 0.2 $2.9M 90k 32.27
Zimmer Holdings (ZBH) 0.2 $3.0M 29k 103.18
Delta Air Lines (DAL) 0.2 $2.9M 59k 49.18
Southwest Airlines (LUV) 0.2 $3.0M 60k 49.83
PGT 0.2 $3.0M 259k 11.45
Virtus Total Return Fund Cef 0.2 $3.0M 663k 4.47
Spire (SR) 0.2 $2.9M 45k 64.56
Coca-Cola Company (KO) 0.2 $2.8M 67k 41.47
Dominion Resources (D) 0.2 $2.8M 37k 76.60
CF Industries Holdings (CF) 0.2 $2.8M 90k 31.48
Echo Global Logistics 0.2 $2.9M 115k 25.05
Swiss Helvetia Fund (SWZ) 0.2 $2.8M 273k 10.21
Delaware Investments Dividend And Income 0.2 $2.8M 282k 9.98
Citigroup (C) 0.2 $2.8M 46k 59.44
Janus Capital 0.2 $2.7M 200k 13.27
Cypress Semiconductor Corporation 0.2 $2.6M 230k 11.44
Allete (ALE) 0.2 $2.7M 42k 64.19
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.6M 487k 5.37
Metropcs Communications (TMUS) 0.2 $2.7M 47k 57.50
Dws Global High Income Fund 0.2 $2.7M 320k 8.33
Cameco Corporation (CCJ) 0.2 $2.5M 235k 10.47
Stryker Corporation (SYK) 0.2 $2.5M 21k 119.81
CenterPoint Energy (CNP) 0.2 $2.6M 104k 24.64
Teradyne (TER) 0.2 $2.5M 98k 25.40
Alibaba Group Holding (BABA) 0.2 $2.5M 28k 87.79
Medtronic (MDT) 0.2 $2.6M 36k 71.23
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 3.2k 792.50
Broadridge Financial Solutions (BR) 0.2 $2.3M 35k 66.29
U.S. Bancorp (USB) 0.2 $2.3M 45k 51.37
W&T Offshore (WTI) 0.2 $2.3M 842k 2.77
Dime Community Bancshares 0.2 $2.4M 118k 20.10
Eaton Vance High Income 2021 0.2 $2.4M 238k 9.92
Wells Fargo & Company (WFC) 0.1 $2.1M 39k 55.10
Altria (MO) 0.1 $2.2M 33k 67.63
Philip Morris International (PM) 0.1 $2.2M 24k 91.48
American Electric Power Company (AEP) 0.1 $2.2M 35k 62.97
Manpower (MAN) 0.1 $2.2M 25k 88.88
Comfort Systems USA (FIX) 0.1 $2.2M 65k 33.30
Madison Strategic Sector Premium Fund 0.1 $2.2M 187k 11.89
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $2.2M 156k 14.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 28k 73.67
Invesco (IVZ) 0.1 $2.0M 66k 30.33
Motorola Solutions (MSI) 0.1 $2.0M 24k 82.91
First Trust/Aberdeen Global Opportunity 0.1 $2.0M 180k 11.16
Duke Energy (DUK) 0.1 $2.1M 27k 77.63
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 114.13
Charles River Laboratories (CRL) 0.1 $1.9M 25k 76.21
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 55.51
Dr Pepper Snapple 0.1 $1.9M 21k 90.65
CoStar (CSGP) 0.1 $1.9M 10k 188.50
Edison International (EIX) 0.1 $1.9M 26k 72.01
PolyOne Corporation 0.1 $1.9M 60k 32.03
Rogers Corporation (ROG) 0.1 $1.9M 25k 76.80
Kforce (KFRC) 0.1 $1.9M 82k 23.10
Macerich Company (MAC) 0.1 $1.9M 27k 70.84
Microsoft Corporation (MSFT) 0.1 $1.8M 30k 62.14
American Express Company (AXP) 0.1 $1.8M 24k 74.09
Agrium 0.1 $1.7M 17k 100.57
Williams Companies (WMB) 0.1 $1.8M 57k 31.14
Bce (BCE) 0.1 $1.7M 40k 43.24
World Fuel Services Corporation (WKC) 0.1 $1.8M 40k 45.90
First Trust Enhanced Equity Income Fund (FFA) 0.1 $1.7M 128k 13.51
Jpmorgan China Region 0.1 $1.8M 118k 15.58
Sportsmans Whse Hldgs (SPWH) 0.1 $1.8M 191k 9.39
Dws Strategic Income Trust 0.1 $1.8M 153k 11.89
Legg Mason 0.1 $1.7M 56k 29.91
Pepsi (PEP) 0.1 $1.6M 15k 104.60
Sanofi-Aventis SA (SNY) 0.1 $1.6M 40k 40.45
New York Community Ban 0.1 $1.7M 107k 15.91
Amazon (AMZN) 0.1 $1.6M 2.1k 749.76
BGC Partners 0.1 $1.6M 153k 10.23
China Biologic Products 0.1 $1.7M 16k 107.55
Alliant Energy Corporation (LNT) 0.1 $1.6M 43k 37.88
Royal Gold (RGLD) 0.1 $1.6M 25k 63.36
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.6M 175k 9.37
Fortune Brands (FBIN) 0.1 $1.7M 31k 53.45
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 29k 53.52
Infosys Technologies (INFY) 0.1 $1.5M 104k 14.83
Hartford Financial Services (HIG) 0.1 $1.4M 30k 47.64
Avery Dennison Corporation (AVY) 0.1 $1.5M 21k 70.24
Xcel Energy (XEL) 0.1 $1.4M 35k 40.70
Constellation Brands (STZ) 0.1 $1.5M 9.8k 153.27
Synaptics, Incorporated (SYNA) 0.1 $1.5M 28k 53.59
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 19k 78.04
Mondelez Int (MDLZ) 0.1 $1.4M 33k 44.33
Steris 0.1 $1.5M 22k 67.41
E TRADE Financial Corporation 0.1 $1.3M 37k 34.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 26k 51.98
Equifax (EFX) 0.1 $1.4M 12k 118.26
Hologic (HOLX) 0.1 $1.3M 32k 40.12
Photronics (PLAB) 0.1 $1.4M 120k 11.30
Xerox Corporation 0.1 $1.4M 160k 8.73
Eagle Materials (EXP) 0.1 $1.3M 13k 98.54
Advanced Energy Industries (AEIS) 0.1 $1.4M 25k 54.77
Celanese Corporation (CE) 0.1 $1.3M 17k 78.76
Sun Life Financial (SLF) 0.1 $1.3M 33k 38.41
Euronet Worldwide (EEFT) 0.1 $1.3M 18k 72.46
VeriFone Systems 0.1 $1.4M 79k 17.73
Advisory Board Company 0.1 $1.3M 40k 33.25
Blackrock Defined Opprty Cr 0.1 $1.4M 100k 13.79
Aon 0.1 $1.3M 11k 111.49
Cdk Global Inc equities 0.1 $1.3M 22k 59.68
Buckle (BKE) 0.1 $1.2M 54k 22.81
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.78
Tyson Foods (TSN) 0.1 $1.2M 20k 61.69
Becton, Dickinson and (BDX) 0.1 $1.2M 7.5k 165.60
General Mills (GIS) 0.1 $1.1M 18k 61.79
Kellogg Company (K) 0.1 $1.1M 16k 73.74
Oracle Corporation (ORCL) 0.1 $1.2M 30k 38.45
J.M. Smucker Company (SJM) 0.1 $1.1M 8.8k 128.07
Maximus (MMS) 0.1 $1.3M 23k 55.78
Finisar Corporation 0.1 $1.2M 40k 30.28
Sucampo Pharmaceuticals 0.1 $1.1M 83k 13.55
Avangrid 0.1 $1.1M 30k 37.88
Electronics For Imaging 0.1 $1.1M 25k 43.84
Horace Mann Educators Corporation (HMN) 0.1 $1.1M 25k 42.78
Olin Corporation (OLN) 0.1 $1.1M 42k 25.60
First Midwest Ban 0.1 $974k 39k 25.23
Henry Schein (HSIC) 0.1 $986k 6.5k 151.69
Tupperware Brands Corporation 0.1 $1.0M 19k 52.62
PPL Corporation (PPL) 0.1 $998k 29k 34.06
Public Service Enterprise (PEG) 0.1 $1.0M 23k 43.86
Credicorp (BAP) 0.1 $1.1M 6.7k 157.91
Builders FirstSource (BLDR) 0.1 $971k 89k 10.97
BofI Holding 0.1 $1.0M 35k 28.55
B&G Foods (BGS) 0.1 $1.0M 24k 43.78
Chubb (CB) 0.1 $1.0M 7.7k 132.08
Stewart Information Services Corporation (STC) 0.1 $958k 21k 46.06
Walt Disney Company (DIS) 0.1 $823k 7.9k 104.18
AES Corporation (AES) 0.1 $940k 81k 11.62
Unum (UNM) 0.1 $940k 21k 43.93
Apogee Enterprises (APOG) 0.1 $857k 16k 53.56
Black Hills Corporation (BKH) 0.1 $883k 14k 61.32
Modine Manufacturing (MOD) 0.1 $863k 58k 14.89
Synchronoss Technologies 0.1 $912k 24k 38.29
Agnico (AEM) 0.1 $840k 20k 42.00
Smith & Wesson Holding Corporation 0.1 $934k 44k 21.08
Simon Property (SPG) 0.1 $853k 4.8k 177.71
Five Below (FIVE) 0.1 $843k 21k 39.95
Mallinckrodt Pub 0.1 $877k 18k 49.83
Lgi Homes (LGIH) 0.1 $833k 29k 28.72
Anthem (ELV) 0.1 $906k 6.3k 143.81
General Electric Company 0.1 $790k 25k 31.60
Union Pacific Corporation (UNP) 0.1 $705k 6.8k 103.68
Molson Coors Brewing Company (TAP) 0.1 $749k 7.7k 97.27
International Paper Company (IP) 0.1 $690k 13k 53.08
Williams-Sonoma (WSM) 0.1 $789k 16k 48.40
Intuitive Surgical (ISRG) 0.1 $761k 1.2k 634.17
Ford Motor Company (F) 0.1 $691k 57k 12.12
Radian (RDN) 0.1 $793k 44k 17.98
Acuity Brands (AYI) 0.1 $693k 3.0k 231.00
SCANA Corporation 0.1 $689k 9.4k 73.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $765k 3.0k 255.00
British American Tobac (BTI) 0.1 $766k 6.8k 112.65
Monolithic Power Systems (MPWR) 0.1 $688k 8.4k 81.90
Ormat Technologies (ORA) 0.1 $799k 15k 53.62
M.D.C. Holdings 0.1 $687k 27k 25.66
Ligand Pharmaceuticals In (LGND) 0.1 $770k 7.6k 101.65
Amphastar Pharmaceuticals (AMPH) 0.1 $774k 42k 18.43
Monster Beverage Corp (MNST) 0.1 $732k 17k 44.36
Blue Buffalo Pet Prods 0.1 $803k 33k 24.04
Affiliated Managers (AMG) 0.0 $654k 4.5k 145.33
Monsanto Company 0.0 $663k 6.3k 105.24
KB Home (KBH) 0.0 $553k 35k 15.80
BancorpSouth 0.0 $599k 19k 31.04
AstraZeneca (AZN) 0.0 $519k 19k 27.32
Procter & Gamble Company (PG) 0.0 $605k 7.2k 84.03
Patterson Companies (PDCO) 0.0 $648k 16k 41.01
Cohen & Steers (CNS) 0.0 $642k 19k 33.61
Msci (MSCI) 0.0 $622k 7.9k 78.73
Regal Entertainment 0.0 $599k 29k 20.58
Credit Acceptance (CACC) 0.0 $653k 3.0k 217.67
Estee Lauder Companies (EL) 0.0 $627k 8.2k 76.46
Webster Financial Corporation (WBS) 0.0 $586k 11k 54.26
Dycom Industries (DY) 0.0 $522k 6.5k 80.31
Microsemi Corporation 0.0 $529k 9.8k 53.98
MarketAxess Holdings (MKTX) 0.0 $602k 4.1k 146.83
Hexcel Corporation (HXL) 0.0 $579k 11k 51.44
ExlService Holdings (EXLS) 0.0 $525k 10k 50.48
Quanex Building Products Corporation (NX) 0.0 $568k 28k 20.29
Genpact (G) 0.0 $531k 22k 24.36
Financial Engines 0.0 $647k 18k 36.76
First Republic Bank/san F (FRCB) 0.0 $599k 6.5k 92.15
Tower International 0.0 $624k 22k 28.36
Tenet Healthcare Corporation (THC) 0.0 $542k 37k 14.85
Voya Financial (VOYA) 0.0 $600k 15k 39.22
Tivo Corp 0.0 $550k 26k 20.91
Annaly Capital Management 0.0 $517k 52k 9.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $476k 400.00 1190.00
SEI Investments Company (SEIC) 0.0 $503k 10k 49.31
Citrix Systems 0.0 $482k 5.4k 89.26
Nucor Corporation (NUE) 0.0 $476k 8.0k 59.50
AFLAC Incorporated (AFL) 0.0 $501k 7.2k 69.58
Vulcan Materials Company (VMC) 0.0 $501k 4.0k 125.25
Coherent 0.0 $384k 2.8k 137.44
La-Z-Boy Incorporated (LZB) 0.0 $419k 14k 31.04
Capital One Financial (COF) 0.0 $410k 4.7k 87.23
eBay (EBAY) 0.0 $419k 14k 29.72
Novo Nordisk A/S (NVO) 0.0 $412k 12k 35.83
Methanex Corp (MEOH) 0.0 $435k 9.9k 43.77
NutriSystem 0.0 $440k 13k 34.65
Gamco Investors (GAMI) 0.0 $405k 13k 30.92
Korn/Ferry International (KFY) 0.0 $456k 16k 29.42
Armstrong World Industries (AWI) 0.0 $372k 8.9k 41.80
Ingersoll-rand Co Ltd-cl A 0.0 $375k 5.0k 75.00
M/I Homes (MHO) 0.0 $514k 20k 25.20
Middleby Corporation (MIDD) 0.0 $515k 4.0k 128.75
OSI Systems (OSIS) 0.0 $502k 6.6k 76.06
MGM Resorts International. (MGM) 0.0 $424k 15k 28.84
Headwaters Incorporated 0.0 $470k 20k 23.50
TransDigm Group Incorporated (TDG) 0.0 $373k 1.5k 248.67
CalAmp 0.0 $461k 32k 14.50
Signet Jewelers (SIG) 0.0 $415k 4.4k 94.32
Fabrinet (FN) 0.0 $492k 12k 40.33
Industries N shs - a - (LYB) 0.0 $429k 5.0k 85.80
J Global (ZD) 0.0 $500k 6.1k 81.78
M/a (MTSI) 0.0 $490k 11k 46.25
United Ins Hldgs (ACIC) 0.0 $516k 34k 15.13
Johnson Controls International Plc equity (JCI) 0.0 $412k 10k 41.20
Virtus Global Divid Income F (ZTR) 0.0 $512k 43k 12.03
Cabot Corporation (CBT) 0.0 $354k 7.0k 50.57
Winnebago Industries (WGO) 0.0 $313k 9.9k 31.62
Kroger (KR) 0.0 $300k 8.7k 34.48
General Dynamics Corporation (GD) 0.0 $328k 1.9k 172.63
InnerWorkings 0.0 $246k 25k 9.84
Bank of the Ozarks 0.0 $295k 5.6k 52.68
Carlisle Companies (CSL) 0.0 $276k 2.5k 110.40
Impax Laboratories 0.0 $280k 21k 13.27
TreeHouse Foods (THS) 0.0 $318k 4.4k 72.27
Motorcar Parts of America (MPAA) 0.0 $312k 12k 26.90
Korea Equity Fund 0.0 $283k 38k 7.40
Acadia Healthcare (ACHC) 0.0 $324k 9.8k 33.06
REPCOM cla 0.0 $248k 6.3k 39.37
Endo International 0.0 $296k 18k 16.44
Liberty Tax 0.0 $265k 20k 13.42
Horizon Pharma 0.0 $252k 16k 16.15
Innoviva (INVA) 0.0 $348k 33k 10.71
Corcept Therapeutics Incorporated (CORT) 0.0 $203k 28k 7.27