ICON Advisers

Icon Advisers as of March 31, 2017

Portfolio Holdings for Icon Advisers

Icon Advisers holds 374 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $48M 584k 82.01
Schlumberger (SLB) 1.9 $28M 363k 78.10
Chevron Corporation (CVX) 1.8 $26M 239k 107.37
Bank of America Corporation (BAC) 1.4 $21M 898k 23.59
Celgene Corporation 1.2 $18M 144k 124.43
Cimarex Energy 1.2 $17M 144k 119.49
Signature Bank (SBNY) 1.2 $17M 114k 148.39
Src Energy 1.2 $17M 2.0M 8.44
EOG Resources (EOG) 1.1 $17M 171k 97.55
Broad 1.1 $17M 76k 218.97
Diamondback Energy (FANG) 1.0 $14M 136k 103.71
Jazz Pharmaceuticals (JAZZ) 1.0 $14M 97k 145.12
Allergan 1.0 $14M 59k 238.92
Facebook Inc cl a (META) 0.9 $14M 97k 142.05
Pfizer (PFE) 0.9 $14M 395k 34.21
Apple (AAPL) 0.9 $14M 94k 143.66
MasterCard Incorporated (MA) 0.9 $14M 120k 112.47
Discover Financial Services 0.9 $14M 197k 68.39
Wyndham Worldwide Corporation 0.9 $13M 156k 84.29
Alphabet Inc Class C cs (GOOG) 0.9 $13M 16k 829.53
Berkshire Hathaway (BRK.B) 0.9 $13M 75k 166.68
Abbvie (ABBV) 0.8 $12M 185k 65.16
Gulfport Energy Corporation 0.8 $12M 696k 17.19
Whirlpool Corporation (WHR) 0.8 $12M 69k 171.33
Masco Corporation (MAS) 0.8 $12M 338k 33.99
Visa (V) 0.8 $12M 130k 88.87
Graphic Packaging Holding Company (GPK) 0.8 $12M 890k 12.87
Range Resources (RRC) 0.8 $11M 390k 29.10
Newell Rubbermaid (NWL) 0.8 $11M 237k 47.17
Skyworks Solutions (SWKS) 0.7 $11M 108k 97.98
Johnson Controls International Plc equity (JCI) 0.7 $11M 250k 42.12
Home Depot (HD) 0.7 $10M 71k 146.83
CONSOL Energy 0.7 $10M 615k 16.78
Fabrinet (FN) 0.7 $10M 244k 42.03
Cbre Group Inc Cl A (CBRE) 0.7 $10M 294k 34.79
Twenty-first Century Fox 0.7 $10M 311k 32.39
Suncor Energy (SU) 0.7 $10M 325k 30.75
CVS Caremark Corporation (CVS) 0.6 $9.3M 119k 78.50
8point Energy Partners Lp ml 0.6 $9.3M 688k 13.57
Magna Intl Inc cl a (MGA) 0.6 $9.2M 213k 43.16
American International (AIG) 0.6 $9.2M 148k 62.43
Martin Marietta Materials (MLM) 0.6 $9.1M 42k 218.25
Teekay Lng Partners 0.6 $8.9M 508k 17.55
Cabot Oil & Gas Corporation (CTRA) 0.6 $8.5M 356k 23.91
Ishares Tr cur hdg ms emu (HEZU) 0.6 $8.4M 293k 28.68
Eli Lilly & Co. (LLY) 0.6 $8.3M 99k 84.11
Nike (NKE) 0.6 $8.3M 149k 55.73
National Fuel Gas (NFG) 0.6 $8.3M 138k 59.62
Honeywell International (HON) 0.6 $8.2M 65k 124.86
RPC (RES) 0.6 $8.0M 436k 18.31
Te Connectivity Ltd for 0.6 $8.0M 108k 74.55
Laredo Petroleum Holdings 0.6 $8.0M 547k 14.60
Deutsche Multi-mkt Income Tr Shs cef 0.6 $8.1M 926k 8.70
Orbital Atk 0.6 $8.1M 83k 98.00
Thermo Fisher Scientific (TMO) 0.5 $7.9M 51k 153.60
Morgan Stanley income sec 0.5 $7.8M 438k 17.88
Chesapeake Energy Corporation 0.5 $7.7M 1.3M 5.94
Walgreen Boots Alliance 0.5 $7.8M 94k 83.05
Nxp Semiconductors N V (NXPI) 0.5 $7.6M 73k 103.50
Air Lease Corp (AL) 0.5 $7.5M 194k 38.75
iShares S&P Europe 350 Index (IEV) 0.5 $7.5M 178k 41.85
Merck & Co (MRK) 0.5 $7.3M 114k 63.54
Shire 0.5 $7.2M 41k 174.23
Boston Scientific Corporation (BSX) 0.5 $6.8M 275k 24.87
CenterPoint Energy (CNP) 0.5 $6.9M 251k 27.57
Sempra Energy (SRE) 0.5 $6.6M 60k 110.50
BlackRock Income Trust 0.5 $6.7M 1.1M 6.19
Matador Resources (MTDR) 0.5 $6.7M 283k 23.79
Newfield Exploration 0.5 $6.5M 176k 36.91
Fifth Third Ban (FITB) 0.5 $6.5M 257k 25.40
Brunswick Corporation (BC) 0.5 $6.6M 108k 61.20
NiSource (NI) 0.4 $6.4M 268k 23.79
Tesoro Corporation 0.4 $6.4M 79k 81.07
IPG Photonics Corporation (IPGP) 0.4 $6.4M 53k 120.70
Golar Lng (GLNG) 0.4 $6.5M 232k 27.93
Time Warner 0.4 $6.3M 64k 97.71
Bristol Myers Squibb (BMY) 0.4 $6.3M 115k 54.38
Carrizo Oil & Gas 0.4 $6.3M 218k 28.66
Xl 0.4 $6.3M 157k 39.86
Southwestern Energy Company 0.4 $6.2M 754k 8.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.0M 55k 109.36
Aetna 0.4 $6.0M 47k 127.54
Ormat Technologies (ORA) 0.4 $6.0M 105k 57.08
Johnson & Johnson (JNJ) 0.4 $5.8M 47k 124.56
UnitedHealth (UNH) 0.4 $5.9M 36k 164.02
Pacholder High Yield 0.4 $5.8M 756k 7.72
Pulte (PHM) 0.4 $5.8M 244k 23.55
Lowe's Companies (LOW) 0.4 $5.7M 70k 82.22
Hollyfrontier Corp 0.4 $5.7M 200k 28.34
EQT Corporation (EQT) 0.4 $5.5M 90k 61.10
Hca Holdings (HCA) 0.4 $5.6M 63k 88.99
Spirit AeroSystems Holdings (SPR) 0.4 $5.3M 92k 57.92
Cameco Corporation (CCJ) 0.4 $5.2M 470k 11.07
Edwards Lifesciences (EW) 0.4 $5.2M 56k 94.07
Activision Blizzard 0.4 $5.3M 107k 49.86
Blackrock Defined Opprty Cr 0.4 $5.2M 381k 13.72
CMS Energy Corporation (CMS) 0.3 $5.2M 116k 44.74
Lincoln National Corporation (LNC) 0.3 $5.1M 78k 65.45
SVB Financial (SIVBQ) 0.3 $5.1M 27k 186.08
Nextera Energy (NEE) 0.3 $5.0M 39k 128.38
Huntsman Corporation (HUN) 0.3 $4.9M 200k 24.54
Magellan Midstream Partners 0.3 $5.0M 65k 76.90
Summit Matls Inc cl a 0.3 $5.0M 201k 24.71
Eaton Vance High Income 2021 0.3 $4.9M 489k 10.03
Green Plains Renewable Energy (GPRE) 0.3 $4.8M 194k 24.75
Goodyear Tire & Rubber Company (GT) 0.3 $4.6M 128k 36.00
Spdr S&p 500 Etf (SPY) 0.3 $4.5M 19k 235.75
Constellation Brands (STZ) 0.3 $4.4M 27k 162.09
Antero Res (AR) 0.3 $4.3M 191k 22.81
McDonald's Corporation (MCD) 0.3 $4.2M 32k 129.60
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 33k 130.14
Janus Capital 0.3 $4.2M 321k 13.20
Swiss Helvetia Fund (SWZ) 0.3 $4.2M 363k 11.60
Continental Resources 0.3 $4.0M 89k 45.42
Medtronic (MDT) 0.3 $4.1M 51k 80.57
Qorvo (QRVO) 0.3 $4.0M 59k 68.55
Monster Beverage Corp (MNST) 0.3 $4.1M 90k 46.17
Royal Caribbean Cruises (RCL) 0.3 $3.9M 40k 98.11
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 64k 59.51
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 43k 87.83
DST Systems 0.3 $3.9M 32k 122.51
Comcast Corporation (CMCSA) 0.2 $3.7M 98k 37.59
Electronic Arts (EA) 0.2 $3.7M 42k 89.52
CIGNA Corporation 0.2 $3.6M 25k 146.49
Dollar Tree (DLTR) 0.2 $3.7M 47k 78.46
First Commonwealth Financial (FCF) 0.2 $3.7M 279k 13.26
Eversource Energy (ES) 0.2 $3.7M 63k 58.77
CBS Corporation 0.2 $3.5M 51k 69.37
Intel Corporation (INTC) 0.2 $3.4M 96k 36.07
Applied Materials (AMAT) 0.2 $3.5M 90k 38.90
Zimmer Holdings (ZBH) 0.2 $3.6M 29k 122.12
Denbury Resources 0.2 $3.5M 1.4M 2.58
Dws Global High Income Fund 0.2 $3.4M 404k 8.49
Alibaba Group Holding (BABA) 0.2 $3.5M 32k 107.84
AutoZone (AZO) 0.2 $3.3M 4.6k 722.94
Oclaro 0.2 $3.3M 337k 9.82
Molson Coors Brewing Company (TAP) 0.2 $3.2M 34k 95.70
BE Aerospace 0.2 $3.2M 50k 64.10
Eastman Chemical Company (EMN) 0.2 $3.2M 40k 80.80
Deluxe Corporation (DLX) 0.2 $3.2M 44k 72.16
Southwest Airlines (LUV) 0.2 $3.2M 60k 53.77
O'reilly Automotive (ORLY) 0.2 $3.2M 12k 269.83
Allison Transmission Hldngs I (ALSN) 0.2 $3.2M 88k 36.06
American Electric Power Company (AEP) 0.2 $3.0M 45k 67.12
LogMeIn 0.2 $3.0M 31k 97.48
Metropcs Communications (TMUS) 0.2 $3.0M 47k 64.59
Total System Services 0.2 $2.9M 54k 53.45
At&t (T) 0.2 $2.9M 70k 41.55
Royal Gold (RGLD) 0.2 $2.9M 41k 70.05
BlackRock Enhanced Government Fund (EGF) 0.2 $2.9M 217k 13.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.0M 87k 34.26
First Trust/Aberdeen Global Opportunity 0.2 $2.9M 252k 11.62
Broadridge Financial Solutions (BR) 0.2 $2.8M 41k 67.95
Coca-Cola Company (KO) 0.2 $2.8M 67k 42.44
Delta Air Lines (DAL) 0.2 $2.7M 59k 45.95
Amtrust Financial Services 0.2 $2.8M 152k 18.46
Allete (ALE) 0.2 $2.8M 42k 67.71
Citigroup (C) 0.2 $2.8M 46k 59.83
Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M 3.2k 847.81
Abbott Laboratories (ABT) 0.2 $2.7M 60k 44.42
Ameren Corporation (AEE) 0.2 $2.7M 49k 54.59
Manpower (MAN) 0.2 $2.6M 25k 102.56
CF Industries Holdings (CF) 0.2 $2.6M 90k 29.34
Edison International (EIX) 0.2 $2.7M 34k 79.61
Premier (PINC) 0.2 $2.7M 84k 31.83
Innoviva (INVA) 0.2 $2.7M 195k 13.83
Sherwin-Williams Company (SHW) 0.2 $2.5M 8.2k 310.24
Credicorp (BAP) 0.2 $2.5M 15k 163.31
Echo Global Logistics 0.2 $2.4M 115k 21.35
Biotelemetry 0.2 $2.5M 86k 28.95
Boeing Company (BA) 0.2 $2.4M 13k 176.87
PG&E Corporation (PCG) 0.2 $2.4M 36k 66.37
DTE Energy Company (DTE) 0.2 $2.4M 24k 102.13
Comfort Systems USA (FIX) 0.2 $2.4M 65k 36.64
Guggenheim Enhanced Equity Income Fund. 0.2 $2.3M 282k 8.08
Delaware Investments Dividend And Income 0.2 $2.3M 224k 10.32
Marathon Petroleum Corp (MPC) 0.2 $2.3M 45k 50.53
Palo Alto Networks (PANW) 0.2 $2.4M 21k 112.70
Essent (ESNT) 0.2 $2.3M 63k 36.17
Avangrid 0.2 $2.3M 53k 42.74
Wells Fargo & Company (WFC) 0.1 $2.2M 39k 55.67
Gilead Sciences (GILD) 0.1 $2.1M 32k 67.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 20k 111.44
Oge Energy Corp (OGE) 0.1 $2.2M 63k 34.97
Rogers Corporation (ROG) 0.1 $2.2M 25k 85.86
Madison Strategic Sector Premium Fund 0.1 $2.2M 184k 12.20
MFS Investment Grade Municipal Trust (CXH) 0.1 $2.2M 223k 9.64
Legg Mason 0.1 $2.0M 56k 36.11
CoStar (CSGP) 0.1 $2.1M 10k 207.18
Invesco (IVZ) 0.1 $2.0M 66k 30.64
PolyOne Corporation 0.1 $2.0M 60k 34.08
Acorda Therapeutics 0.1 $2.1M 101k 21.00
Ligand Pharmaceuticals In (LGND) 0.1 $2.0M 19k 105.85
Motorola Solutions (MSI) 0.1 $2.1M 24k 86.23
Microsoft Corporation (MSFT) 0.1 $1.9M 30k 65.86
Dow Chemical Company 0.1 $1.8M 29k 63.52
Morgan Stanley (MS) 0.1 $1.9M 45k 42.85
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 58.39
Amazon (AMZN) 0.1 $1.8M 2.1k 886.47
SCANA Corporation 0.1 $1.9M 29k 65.35
Teleflex Incorporated (TFX) 0.1 $1.9M 10k 193.70
Macerich Company (MAC) 0.1 $1.9M 30k 64.40
Ball Corporation (BALL) 0.1 $1.9M 25k 74.24
Fortune Brands (FBIN) 0.1 $1.9M 31k 60.84
Madison Covered Call Eq Strat (MCN) 0.1 $1.9M 233k 8.03
Mallinckrodt Pub 0.1 $1.9M 43k 44.58
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $1.9M 191k 10.18
Nuveen High Income Target Term 0.1 $2.0M 192k 10.20
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 54k 32.84
General Electric Company 0.1 $1.8M 61k 29.80
Avery Dennison Corporation (AVY) 0.1 $1.7M 21k 80.62
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 120.50
Pepsi (PEP) 0.1 $1.7M 15k 111.87
Sina Corporation 0.1 $1.7M 24k 72.13
BGC Partners 0.1 $1.8M 154k 11.36
Finisar Corporation 0.1 $1.7M 63k 27.34
ExlService Holdings (EXLS) 0.1 $1.8M 37k 47.37
Dollar General (DG) 0.1 $1.8M 26k 69.73
Crown Holdings (CCK) 0.1 $1.6M 30k 52.93
Equifax (EFX) 0.1 $1.6M 12k 136.78
Agrium 0.1 $1.7M 17k 95.57
Photronics (PLAB) 0.1 $1.6M 152k 10.70
Royal Dutch Shell 0.1 $1.6M 30k 52.73
Xcel Energy (XEL) 0.1 $1.5M 35k 44.46
Impax Laboratories 0.1 $1.7M 132k 12.65
China Biologic Products 0.1 $1.6M 16k 100.13
Cushing Renaissance 0.1 $1.6M 89k 18.44
Dws Strategic Income Trust 0.1 $1.6M 134k 12.22
Steris 0.1 $1.6M 22k 69.46
Hartford Financial Services (HIG) 0.1 $1.4M 30k 48.08
Olin Corporation (OLN) 0.1 $1.4M 42k 32.88
Bce (BCE) 0.1 $1.5M 34k 44.27
Maximus (MMS) 0.1 $1.4M 23k 62.18
Celanese Corporation (CE) 0.1 $1.5M 17k 89.82
Synaptics, Incorporated (SYNA) 0.1 $1.4M 28k 49.50
Dime Community Bancshares 0.1 $1.5M 75k 20.29
Alliant Energy Corporation (LNT) 0.1 $1.5M 37k 39.60
Modine Manufacturing (MOD) 0.1 $1.4M 116k 12.20
World Fuel Services Corporation (WKC) 0.1 $1.5M 40k 36.25
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 15k 95.10
MGM Resorts International. (MGM) 0.1 $1.5M 53k 27.41
Advisory Board Company 0.1 $1.4M 30k 46.80
Genpact (G) 0.1 $1.4M 56k 24.75
Motorcar Parts of America (MPAA) 0.1 $1.5M 47k 30.73
Cdk Global Inc equities 0.1 $1.4M 22k 65.02
Pra Health Sciences 0.1 $1.4M 21k 65.21
U.S. Bancorp (USB) 0.1 $1.3M 25k 51.49
Tyson Foods (TSN) 0.1 $1.2M 20k 61.69
Procter & Gamble Company (PG) 0.1 $1.3M 14k 89.86
Eagle Materials (EXP) 0.1 $1.3M 13k 97.15
Dr Pepper Snapple 0.1 $1.3M 13k 97.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.3M 112k 11.65
Simon Property (SPG) 0.1 $1.3M 7.6k 171.97
Maiden Holdings 0.1 $1.3M 90k 14.00
NeoGenomics (NEO) 0.1 $1.2M 158k 7.89
Aon 0.1 $1.4M 11k 118.68
AES Corporation (AES) 0.1 $1.2M 106k 11.18
SYSCO Corporation (SYY) 0.1 $1.2M 23k 51.90
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.41
Electronics For Imaging 0.1 $1.2M 25k 48.84
Philip Morris International (PM) 0.1 $1.2M 10k 112.91
Xerox Corporation 0.1 $1.2M 160k 7.34
First Midwest Ban 0.1 $1.1M 46k 23.68
Tupperware Brands Corporation 0.1 $1.2M 19k 62.72
Kellogg Company (K) 0.1 $1.1M 16k 72.58
Cirrus Logic (CRUS) 0.1 $1.2M 19k 60.68
Euronet Worldwide (EEFT) 0.1 $1.1M 13k 85.50
TreeHouse Foods (THS) 0.1 $1.1M 13k 84.70
Builders FirstSource (BLDR) 0.1 $1.1M 77k 14.90
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.2M 223k 5.32
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $1.2M 85k 14.09
Mondelez Int (MDLZ) 0.1 $1.1M 27k 43.09
United Ins Hldgs (ACIC) 0.1 $1.1M 72k 15.95
Nomad Foods (NOMD) 0.1 $1.2M 101k 11.45
Blue Buffalo Pet Prods 0.1 $1.2M 53k 23.00
Public Service Enterprise (PEG) 0.1 $1.0M 23k 44.33
Apogee Enterprises (APOG) 0.1 $954k 16k 59.62
PGT 0.1 $1.0M 97k 10.75
CNO Financial (CNO) 0.1 $1.1M 53k 20.49
SPECTRUM BRANDS Hldgs 0.1 $1.0M 7.2k 139.03
M/a (MTSI) 0.1 $1.1M 22k 48.29
REPCOM cla 0.1 $959k 21k 46.11
Biosante Pharmaceuticals (ANIP) 0.1 $1.0M 21k 49.52
Lgi Homes (LGIH) 0.1 $983k 29k 33.90
Stewart Information Services Corporation (STC) 0.1 $919k 21k 44.18
Goldman Sachs (GS) 0.1 $850k 3.7k 229.73
WellCare Health Plans 0.1 $911k 6.5k 140.15
Becton, Dickinson and (BDX) 0.1 $825k 4.5k 183.33
J.M. Smucker Company (SJM) 0.1 $839k 6.4k 131.09
Advanced Energy Industries (AEIS) 0.1 $877k 13k 68.53
Humana (HUM) 0.1 $907k 4.4k 206.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $856k 3.0k 285.33
Agnico (AEM) 0.1 $849k 20k 42.45
Open Text Corp (OTEX) 0.1 $823k 24k 34.01
Pacira Pharmaceuticals (PCRX) 0.1 $853k 19k 45.61
Aramark Hldgs (ARMK) 0.1 $837k 23k 36.87
Endo International 0.1 $833k 75k 11.17
Horizon Pharma 0.1 $921k 62k 14.78
Integer Hldgs (ITGR) 0.1 $921k 23k 40.22
Monsanto Company 0.1 $713k 6.3k 113.17
KB Home (KBH) 0.1 $696k 35k 19.89
Cohen & Steers (CNS) 0.1 $763k 19k 39.95
Msci (MSCI) 0.1 $671k 6.9k 97.25
Regal Entertainment 0.1 $657k 29k 22.58
Estee Lauder Companies (EL) 0.1 $695k 8.2k 84.76
NutriSystem 0.1 $705k 13k 55.51
Monolithic Power Systems (MPWR) 0.1 $774k 8.4k 92.14
Teradyne (TER) 0.1 $712k 23k 31.08
M.D.C. Holdings 0.1 $747k 25k 30.03
Financial Engines 0.1 $766k 18k 43.52
Pbf Energy Inc cl a (PBF) 0.1 $692k 31k 22.17
Ally Financial (ALLY) 0.1 $693k 34k 20.32
Deutsche High Income Opport 0.1 $673k 46k 14.64
E TRADE Financial Corporation 0.0 $652k 19k 34.87
Arthur J. Gallagher & Co. (AJG) 0.0 $565k 10k 56.50
AFLAC Incorporated (AFL) 0.0 $521k 7.2k 72.36
Coherent 0.0 $575k 2.8k 205.80
New York Community Ban 0.0 $595k 43k 13.97
Credit Acceptance (CACC) 0.0 $598k 3.0k 199.33
Carlisle Companies (CSL) 0.0 $585k 5.5k 106.36
Radian (RDN) 0.0 $526k 29k 17.95
Webster Financial Corporation (WBS) 0.0 $540k 11k 50.00
Dycom Industries (DY) 0.0 $604k 6.5k 92.92
Acuity Brands (AYI) 0.0 $612k 3.0k 204.00
Middleby Corporation (MIDD) 0.0 $546k 4.0k 136.50
Hexcel Corporation (HXL) 0.0 $614k 11k 54.55
Cutera 0.0 $571k 28k 20.68
Kansas City Southern 0.0 $515k 6.0k 85.83
TransDigm Group Incorporated (TDG) 0.0 $550k 2.5k 220.00
CalAmp 0.0 $534k 32k 16.79
Quanex Building Products Corporation (NX) 0.0 $567k 28k 20.25
Tower International 0.0 $596k 22k 27.09
Nuveen Mortgage opportunity trm fd2 0.0 $600k 25k 23.76
Asia Pacific Fund 0.0 $604k 49k 12.23
J Global (ZD) 0.0 $513k 6.1k 83.91
Homestreet (MCHB) 0.0 $559k 20k 27.95
Voya Financial (VOYA) 0.0 $581k 15k 37.97
Horizon Global Corporation 0.0 $511k 37k 13.89
Adient (ADNT) 0.0 $574k 7.9k 72.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $496k 400.00 1240.00
Nucor Corporation (NUE) 0.0 $478k 8.0k 59.75
Cabot Corporation (CBT) 0.0 $419k 7.0k 59.86
Foot Locker 0.0 $419k 5.6k 74.82
Unum (UNM) 0.0 $478k 10k 46.86
Ethan Allen Interiors (ETD) 0.0 $389k 13k 30.63
Methanex Corp (MEOH) 0.0 $466k 9.9k 46.89
Microsemi Corporation 0.0 $505k 9.8k 51.53
Korn/Ferry International (KFY) 0.0 $488k 16k 31.48
Albany Molecular Research 0.0 $425k 30k 14.03
Armstrong World Industries (AWI) 0.0 $410k 8.9k 46.07
HNI Corporation (HNI) 0.0 $461k 10k 46.10
Ingersoll-rand Co Ltd-cl A 0.0 $407k 5.0k 81.40
M/I Homes (MHO) 0.0 $500k 20k 24.51
Headwaters Incorporated 0.0 $470k 20k 23.50
Standard Motor Products (SMP) 0.0 $378k 7.7k 49.09
BofI Holding 0.0 $470k 18k 26.11
Sucampo Pharmaceuticals 0.0 $371k 34k 11.00
Expedia (EXPE) 0.0 $379k 3.0k 126.33
Us Foods Hldg Corp call (USFD) 0.0 $411k 15k 27.96
Smith & Wesson Holding Corpora 0.0 $412k 21k 19.81
Charles River Laboratories (CRL) 0.0 $270k 3.0k 90.00
Winnebago Industries (WGO) 0.0 $290k 9.9k 29.29
Fresh Del Monte Produce (FDP) 0.0 $320k 5.4k 59.26
Universal Health Services (UHS) 0.0 $311k 2.5k 124.40
La-Z-Boy Incorporated (LZB) 0.0 $364k 14k 26.96
General Dynamics Corporation (GD) 0.0 $356k 1.9k 187.37
InnerWorkings 0.0 $249k 25k 9.96
Bank of the Ozarks 0.0 $348k 6.7k 51.94
Cypress Semiconductor Corporation 0.0 $267k 19k 13.76
Putnam High Income Securities Fund 0.0 $234k 27k 8.66
Virtus Total Return Fund Cef 0.0 $308k 70k 4.38
Livanova Plc Ord (LIVN) 0.0 $333k 6.8k 48.97
Sportsmans Whse Hldgs (SPWH) 0.0 $132k 28k 4.77
Liberty Tax 0.0 $204k 14k 14.27