ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $1,300,666

Holdings (337)

CVX Chevron Corp. 4.6%
Value ($000) $59,904 Shares 506,200 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil Corp. 4.0%
Value ($000) $52,367 Shares 579,600 Est. Cost $53.69 Unrealized 0.0%
OII Oceaneering International Inc. 3.4%
Value ($000) $44,678 Shares 618,815 Est. Cost $69.83 Unrealized 0.0%
Dril-Quip Inc. 2.6%
Value ($000) $34,328 Shares 380,200 Est. Cost $90.29 Unrealized
FMC Technologies Inc. 2.5%
Value ($000) $32,325 Shares 580,555 Est. Cost $55.68 Unrealized
COP ConocoPhillips 2.3%
Value ($000) $30,274 Shares 500,400 Est. Cost $39.96 Unrealized 0.0%
Southwestern Energy Co. 2.2%
Value ($000) $29,008 Shares 794,100 Est. Cost $36.53 Unrealized
VLO Valero Energy Corp. 2.2%
Value ($000) $28,798 Shares 828,230 Est. Cost $24.01 Unrealized 0.0%
PSX Phillips 66 1.8%
Value ($000) $23,443 Shares 397,950 Est. Cost $40.44 Unrealized 0.0%
Tesoro Corp. 1.7%
Value ($000) $22,233 Shares 424,950 Est. Cost $52.32 Unrealized
Atwood Oceanics Inc. 1.6%
Value ($000) $21,065 Shares 404,700 Est. Cost $52.05 Unrealized
OIS Oil States International Inc. 1.6%
Value ($000) $20,163 Shares 217,650 Est. Cost $51.03 Unrealized 0.0%
Noble Energy Inc. 1.4%
Value ($000) $18,420 Shares 306,800 Est. Cost $60.04 Unrealized
Pioneer Natural Resources Co. 1.3%
Value ($000) $17,341 Shares 119,800 Est. Cost $144.75 Unrealized
HAL Halliburton Co. 1.3%
Value ($000) $17,118 Shares 410,300 Est. Cost $33.21 Unrealized 0.0%
Core Laboratories N.V. 1.3%
Value ($000) $16,895 Shares 111,400 Est. Cost $151.66 Unrealized
Whiting Petroleum Corp. 1.2%
Value ($000) $15,012 Shares 325,700 Est. Cost $46.09 Unrealized
ENSCO PLC 1.2%
Value ($000) $14,983 Shares 257,800 Est. Cost $58.12 Unrealized
AAPL Apple Inc. 1.1%
Value ($000) $14,466 Shares 36,482 Est. Cost $13.16 Unrealized 0.0%
Cameron International Corp 1.1%
Value ($000) $14,177 Shares 231,800 Est. Cost $61.16 Unrealized
Rosetta Resources Inc. 1.1%
Value ($000) $13,819 Shares 325,000 Est. Cost $42.52 Unrealized
Denbury Resources Inc. 1.0%
Value ($000) $13,364 Shares 771,600 Est. Cost $17.32 Unrealized
TSCO Tractor Supply Co. 1.0%
Value ($000) $13,021 Shares 110,774 Est. Cost $9.30 Unrealized 0.0%
DIS Walt Disney Co. 1.0%
Value ($000) $12,871 Shares 203,810 Est. Cost $56.11 Unrealized 0.0%
MPC Marathon Petroleum Corp 1.0%
Value ($000) $12,634 Shares 177,800 Est. Cost $27.55 Unrealized 0.0%
NKE NIKE Inc. 1.0%
Value ($000) $12,620 Shares 198,178 Est. Cost $26.53 Unrealized 0.0%
IBM International Business Machine 1.0%
Value ($000) $12,495 Shares 65,380 Est. Cost $118.94 Unrealized 0.0%
WFC Wells Fargo & Co. 0.9%
Value ($000) $11,545 Shares 279,739 Est. Cost $27.36 Unrealized 0.0%
Noble Corp. 0.8%
Value ($000) $10,849 Shares 288,700 Est. Cost $37.58 Unrealized
UNP Union Pacific Corp. 0.8%
Value ($000) $10,161 Shares 65,860 Est. Cost $57.06 Unrealized 0.0%
Cimarex Energy Co. 0.8%
Value ($000) $9,787 Shares 150,600 Est. Cost $64.99 Unrealized
PVR Partners L.P. 0.7%
Value ($000) $9,547 Shares 349,700 Est. Cost $27.30 Unrealized
TS Tenaris SA - ADR 0.7%
Value ($000) $9,121 Shares 226,500 Est. Cost $40.27 Unrealized
Ultrapar Participacoes S/A ADS 0.7%
Value ($000) $9,054 Shares 378,200 Est. Cost $23.94 Unrealized
Bristow Group Inc. 0.7%
Value ($000) $8,603 Shares 131,700 Est. Cost $65.32 Unrealized
Anadarko Petroleum Corp. 0.6%
Value ($000) $8,043 Shares 93,600 Est. Cost $85.93 Unrealized
AMGN Amgen Inc. 0.6%
Value ($000) $8,041 Shares 81,500 Est. Cost $73.34 Unrealized 0.0%
RES RPC Inc. 0.6%
Value ($000) $7,941 Shares 575,000 Est. Cost $11.27 Unrealized 0.0%
LYB LyondellBasell Industries N.V. 0.6%
Value ($000) $7,368 Shares 111,200 Est. Cost $33.34 Unrealized 0.0%
Actavis Inc 0.6%
Value ($000) $7,318 Shares 57,975 Est. Cost $126.23 Unrealized
CCJ Cameco Corp. 0.5%
Value ($000) $7,041 Shares 340,800 Est. Cost $17.58 Unrealized 0.0%
Viacom Inc. 0.5%
Value ($000) $6,989 Shares 102,729 Est. Cost $68.03 Unrealized
COST Costco Wholesale Corp. 0.5%
Value ($000) $6,715 Shares 60,730 Est. Cost $86.56 Unrealized 0.0%
National Oilwell Varco Inc. 0.5%
Value ($000) $6,559 Shares 95,200 Est. Cost $68.90 Unrealized
Hibbett Sports, Inc. 0.5%
Value ($000) $6,471 Shares 116,448 Est. Cost $55.57 Unrealized
ACN Accenture Plc. 0.5%
Value ($000) $6,298 Shares 87,519 Est. Cost $63.81 Unrealized 0.0%
Perrigo Co. 0.5%
Value ($000) $6,153 Shares 50,850 Est. Cost $121.00 Unrealized
Dresser-Rand Group Inc. 0.5%
Value ($000) $6,124 Shares 102,100 Est. Cost $59.98 Unrealized
CNOOC Ltd. ADR 0.5%
Value ($000) $6,046 Shares 36,100 Est. Cost $167.48 Unrealized
V Visa Inc. 0.5%
Value ($000) $6,033 Shares 33,015 Est. Cost $40.02 Unrealized 0.0%
GLNG Golar LNG Ltd. 0.5%
Value ($000) $5,941 Shares 186,300 Est. Cost $26.01 Unrealized 0.0%
Waddell & Reed Financial Inc. 0.4%
Value ($000) $5,679 Shares 130,560 Est. Cost $43.48 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $5,669 Shares 107,390 Est. Cost $36.24 Unrealized 0.0%
STLD Steel Dynamics Inc. 0.4%
Value ($000) $5,590 Shares 374,890 Est. Cost $11.35 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.4%
Value ($000) $5,490 Shares 107,082 Est. Cost $36.21 Unrealized 0.0%
MA Mastercard Inc. 0.4%
Value ($000) $5,452 Shares 9,490 Est. Cost $51.54 Unrealized 0.0%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $5,402 Shares 25,100 Est. Cost $213.68 Unrealized 0.0%
Alexion Pharmaceuticals 0.4%
Value ($000) $5,358 Shares 58,085 Est. Cost $92.24 Unrealized
CBS Corp (Cl B) 0.4%
Value ($000) $5,298 Shares 108,400 Est. Cost $48.87 Unrealized
Cerner Corp. 0.4%
Value ($000) $5,238 Shares 54,509 Est. Cost $96.09 Unrealized
TJX TJX Cos. 0.4%
Value ($000) $5,200 Shares 103,873 Est. Cost $20.82 Unrealized 0.0%
PM Philip Morris International In 0.4%
Value ($000) $5,095 Shares 58,820 Est. Cost $49.85 Unrealized 0.0%
Google Inc. 0.4%
Value ($000) $5,040 Shares 5,725 Est. Cost $880.35 Unrealized
Reynolds American Inc. 0.4%
Value ($000) $5,012 Shares 103,620 Est. Cost $48.37 Unrealized
Panera Bread Co. 0.4%
Value ($000) $4,958 Shares 26,664 Est. Cost $185.94 Unrealized
NUE NuCor Corp. 0.4%
Value ($000) $4,934 Shares 113,900 Est. Cost $32.41 Unrealized 0.0%
Cubist Pharmaceuticals Inc. 0.4%
Value ($000) $4,921 Shares 101,900 Est. Cost $48.29 Unrealized
CAT Caterpillar Inc. 0.4%
Value ($000) $4,775 Shares 57,881 Est. Cost $61.55 Unrealized 0.0%
WWW Wolverine World Wide Inc. 0.4%
Value ($000) $4,755 Shares 87,078 Est. Cost $20.19 Unrealized -0.2%
Westar Energy Inc. 0.4%
Value ($000) $4,717 Shares 147,600 Est. Cost $31.96 Unrealized
MCK McKesson Corp. 0.4%
Value ($000) $4,673 Shares 40,815 Est. Cost $101.46 Unrealized 0.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $4,611 Shares 53,700 Est. Cost $59.66 Unrealized 0.0%
United Technologies Corp. 0.3%
Value ($000) $4,431 Shares 47,680 Est. Cost $92.93 Unrealized
FMC FMC Corp. 0.3%
Value ($000) $4,396 Shares 72,000 Est. Cost $40.72 Unrealized 0.0%
USB U.S. Bancorp 0.3%
Value ($000) $4,385 Shares 121,300 Est. Cost $22.41 Unrealized 0.0%
GWW W.W. Grainger Inc. 0.3%
Value ($000) $4,259 Shares 16,890 Est. Cost $201.89 Unrealized 0.0%
KO Coca-Cola Co. 0.3%
Value ($000) $4,216 Shares 105,100 Est. Cost $27.85 Unrealized 0.0%
Jarden Corp. 0.3%
Value ($000) $4,157 Shares 95,015 Est. Cost $43.75 Unrealized
DOV Dover Corp. 0.3%
Value ($000) $4,141 Shares 53,319 Est. Cost $39.99 Unrealized 0.0%
ROST Ross Stores Inc. 0.3%
Value ($000) $4,135 Shares 63,800 Est. Cost $28.26 Unrealized 0.0%
AXP American Express Co. 0.3%
Value ($000) $4,104 Shares 54,900 Est. Cost $59.62 Unrealized 0.0%
ISRG Intuitive Surgical Inc. 0.3%
Value ($000) $4,011 Shares 7,925 Est. Cost $55.09 Unrealized 0.0%
KapStone Paper & Packaging Cor 0.3%
Value ($000) $4,010 Shares 99,800 Est. Cost $40.18 Unrealized
AON Corp. 0.3%
Value ($000) $4,005 Shares 62,230 Est. Cost $64.36 Unrealized
XEL Xcel Energy Inc. 0.3%
Value ($000) $3,962 Shares 139,800 Est. Cost $19.78 Unrealized 0.0%
Monsanto Co. 0.3%
Value ($000) $3,952 Shares 40,000 Est. Cost $98.80 Unrealized
ECL Ecolab Inc. 0.3%
Value ($000) $3,926 Shares 46,090 Est. Cost $73.48 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $3,837 Shares 110,010 Est. Cost $28.85 Unrealized 0.0%
VFC VF Corp. 0.3%
Value ($000) $3,807 Shares 19,720 Est. Cost $42.45 Unrealized 0.0%
CSX CSX Corp. 0.3%
Value ($000) $3,782 Shares 163,072 Est. Cost $6.66 Unrealized 0.0%
Time Warner Cable 0.3%
Value ($000) $3,724 Shares 33,111 Est. Cost $112.47 Unrealized
Dow Chemical Co. 0.3%
Value ($000) $3,606 Shares 112,100 Est. Cost $32.17 Unrealized
NTRS Northern Trust Corp. 0.3%
Value ($000) $3,583 Shares 61,880 Est. Cost $40.35 Unrealized 0.0%
NWL Newell Rubbermaid Inc. 0.3%
Value ($000) $3,528 Shares 134,400 Est. Cost $16.79 Unrealized 0.0%
NVO Novo Nordisk A/S ADS 0.3%
Value ($000) $3,506 Shares 22,621 Est. Cost $154.99 Unrealized
E.I. DuPont de Nemours & Co. 0.3%
Value ($000) $3,475 Shares 66,200 Est. Cost $52.49 Unrealized
AEP American Electric Power Co. In 0.3%
Value ($000) $3,439 Shares 76,800 Est. Cost $30.44 Unrealized 0.0%
HSIC Henry Schein Inc. 0.3%
Value ($000) $3,427 Shares 35,800 Est. Cost $36.66 Unrealized 0.0%
HMS Holdings Corp. 0.3%
Value ($000) $3,395 Shares 145,700 Est. Cost $23.30 Unrealized
Mentor Graphics Corp. 0.3%
Value ($000) $3,327 Shares 170,200 Est. Cost $19.54 Unrealized
STT State Street Corp. 0.3%
Value ($000) $3,313 Shares 50,800 Est. Cost $44.60 Unrealized 0.0%
TBRG Computer Programs & Systems In 0.2%
Value ($000) $3,224 Shares 65,610 Est. Cost $41.01 Unrealized -0.0%
SO Southern Co. 0.2%
Value ($000) $3,198 Shares 72,470 Est. Cost $26.74 Unrealized 0.0%
UTHR United Therapeutics Corp. 0.2%
Value ($000) $3,179 Shares 48,300 Est. Cost $64.42 Unrealized 0.0%
Questcor Pharmaceuticals Inc. 0.2%
Value ($000) $3,164 Shares 69,630 Est. Cost $45.38 Unrealized
FLR Fluor Corp. 0.2%
Value ($000) $3,126 Shares 52,700 Est. Cost $53.56 Unrealized 0.0%
TTI Tetra Technologies Inc. 0.2%
Value ($000) $3,094 Shares 301,600 Est. Cost $9.74 Unrealized 0.0%
Protein Design Labs Inc 0.2%
Value ($000) $3,083 Shares 399,300 Est. Cost $7.72 Unrealized
LULU lululemon athletica inc. 0.2%
Value ($000) $3,052 Shares 46,598 Est. Cost $72.51 Unrealized 0.0%
KOP Koppers Holdings Inc. 0.2%
Value ($000) $3,028 Shares 79,300 Est. Cost $38.63 Unrealized 0.0%
ETN Eaton Corp. PLC 0.2%
Value ($000) $2,975 Shares 45,208 Est. Cost $46.59 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $2,968 Shares 39,840 Est. Cost $19.98 Unrealized 0.0%
Crane Co. 0.2%
Value ($000) $2,936 Shares 49,000 Est. Cost $59.92 Unrealized
Tiffany & Co. 0.2%
Value ($000) $2,933 Shares 40,270 Est. Cost $72.83 Unrealized
Discovery Communications Inc. 0.2%
Value ($000) $2,688 Shares 34,800 Est. Cost $77.24 Unrealized
FDX FedEx Corp. 0.2%
Value ($000) $2,667 Shares 27,053 Est. Cost $81.95 Unrealized 0.0%
PVH PVH Corp. 0.2%
Value ($000) $2,626 Shares 21,000 Est. Cost $112.68 Unrealized 0.0%
SPDR Barclays Capital High Yie 0.2%
Value ($000) $2,622 Shares 66,400 Est. Cost $39.49 Unrealized
FAST Fastenal Co. 0.2%
Value ($000) $2,619 Shares 57,200 Est. Cost $8.84 Unrealized 0.0%
MWI Veterinary Supply Inc. 0.2%
Value ($000) $2,549 Shares 20,680 Est. Cost $123.26 Unrealized
SCANA Corp. 0.2%
Value ($000) $2,524 Shares 51,400 Est. Cost $49.11 Unrealized
MTD Mettler-Toledo International I 0.2%
Value ($000) $2,495 Shares 12,400 Est. Cost $212.95 Unrealized 0.0%
RMD ResMed Inc. 0.2%
Value ($000) $2,487 Shares 55,100 Est. Cost $40.00 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $2,474 Shares 39,500 Est. Cost $29.46 Unrealized 0.0%
URS Corp. 0.2%
Value ($000) $2,441 Shares 51,700 Est. Cost $47.21 Unrealized
FICO Fair Isaac Corp. 0.2%
Value ($000) $2,439 Shares 53,225 Est. Cost $46.19 Unrealized +0.0%
Ryland Group Inc. 0.2%
Value ($000) $2,418 Shares 60,300 Est. Cost $40.10 Unrealized
HCSG Healthcare Services Group 0.2%
Value ($000) $2,344 Shares 95,600 Est. Cost $23.05 Unrealized 0.0%
Tupperware Brands Corp. 0.2%
Value ($000) $2,338 Shares 30,100 Est. Cost $77.63 Unrealized
HD Home Depot Inc. 0.2%
Value ($000) $2,301 Shares 29,700 Est. Cost $56.05 Unrealized 0.0%
Ansys Inc. 0.2%
Value ($000) $2,264 Shares 30,975 Est. Cost $73.09 Unrealized
SCSC ScanSource Inc. 0.2%
Value ($000) $2,249 Shares 70,277 Est. Cost $30.32 Unrealized 0.0%
C Citigroup Inc. 0.2%
Value ($000) $2,245 Shares 46,800 Est. Cost $35.76 Unrealized 0.0%
SYK Stryker Corp. 0.2%
Value ($000) $2,238 Shares 34,600 Est. Cost $56.92 Unrealized 0.0%
Varian Medical Systems Inc. 0.2%
Value ($000) $2,207 Shares 32,725 Est. Cost $67.44 Unrealized
INGR Ingredion Inc. 0.2%
Value ($000) $2,202 Shares 33,560 Est. Cost $70.28 Unrealized 0.0%
GD General Dynamics Corp. 0.2%
Value ($000) $2,180 Shares 27,830 Est. Cost $56.44 Unrealized 0.0%
WRLD World Acceptance Corp. 0.2%
Value ($000) $2,177 Shares 25,040 Est. Cost $88.87 Unrealized +0.0%
Lorillard Inc. 0.2%
Value ($000) $2,167 Shares 49,610 Est. Cost $43.68 Unrealized
Polo Ralph Lauren Corp. 0.2%
Value ($000) $2,154 Shares 12,400 Est. Cost $173.71 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $2,131 Shares 69,400 Est. Cost $27.58 Unrealized 0.0%
Citrix Systems Inc. 0.2%
Value ($000) $2,079 Shares 34,440 Est. Cost $60.37 Unrealized
WAT Waters Corp. 0.2%
Value ($000) $2,078 Shares 20,765 Est. Cost $95.76 Unrealized 0.0%
Cambrex Corp. 0.2%
Value ($000) $2,069 Shares 148,120 Est. Cost $13.97 Unrealized
DIRECTV Group Inc. 0.2%
Value ($000) $2,034 Shares 33,000 Est. Cost $61.64 Unrealized
IVZ INVESCO Ltd. 0.2%
Value ($000) $2,029 Shares 63,800 Est. Cost $18.88 Unrealized 0.0%
Nordstrom Inc. 0.2%
Value ($000) $2,004 Shares 33,430 Est. Cost $59.95 Unrealized
SJM J.M. Smucker Co. 0.2%
Value ($000) $1,970 Shares 19,100 Est. Cost $70.84 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $1,947 Shares 26,800 Est. Cost $57.67 Unrealized 0.0%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,917 Shares 24,900 Est. Cost $55.00 Unrealized 0.0%
SNX SYNNEX Corp. 0.1%
Value ($000) $1,905 Shares 45,060 Est. Cost $16.65 Unrealized 0.0%
LKQ LKQ Corp. 0.1%
Value ($000) $1,900 Shares 73,780 Est. Cost $21.42 Unrealized 0.0%
Praxair Inc. 0.1%
Value ($000) $1,757 Shares 15,260 Est. Cost $115.14 Unrealized
EMN Eastman Chemical Co. 0.1%
Value ($000) $1,750 Shares 25,000 Est. Cost $47.81 Unrealized 0.0%
DFG Global Corp 0.1%
Value ($000) $1,743 Shares 126,200 Est. Cost $13.81 Unrealized
General Electric Co. 0.1%
Value ($000) $1,739 Shares 75,000 Est. Cost $23.19 Unrealized
NSIT Insight Enterprises Inc. 0.1%
Value ($000) $1,700 Shares 95,840 Est. Cost $18.64 Unrealized 0.0%
MEOH Methanex Corp. 0.1%
Value ($000) $1,696 Shares 39,600 Est. Cost $42.26 Unrealized +0.1%
TOL Toll Brothers Inc. 0.1%
Value ($000) $1,690 Shares 51,800 Est. Cost $33.80 Unrealized 0.0%
First Cash Financial Services 0.1%
Value ($000) $1,688 Shares 34,300 Est. Cost $49.21 Unrealized
MKC McCormick & Co. Inc. 0.1%
Value ($000) $1,660 Shares 23,600 Est. Cost $28.19 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $1,657 Shares 60,000 Est. Cost $24.45 Unrealized 0.0%
EXP Eagle Materials Inc. 0.1%
Value ($000) $1,657 Shares 25,000 Est. Cost $65.06 Unrealized 0.0%
PETsMART Inc. 0.1%
Value ($000) $1,655 Shares 24,700 Est. Cost $67.00 Unrealized
CIGNA Corp. 0.1%
Value ($000) $1,653 Shares 22,800 Est. Cost $72.50 Unrealized
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $1,644 Shares 35,000 Est. Cost $23.90 Unrealized 0.0%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $1,639 Shares 25,000 Est. Cost $66.25 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.1%
Value ($000) $1,612 Shares 63,700 Est. Cost $26.62 Unrealized 0.0%
BEN Franklin Resources Inc. 0.1%
Value ($000) $1,601 Shares 11,770 Est. Cost $30.23 Unrealized 0.0%
Bunge Ltd. 0.1%
Value ($000) $1,593 Shares 22,510 Est. Cost $70.77 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $1,577 Shares 12,326 Est. Cost $104.41 Unrealized 0.0%
NVS NOVARTIS AG -SPON ADR 0.1%
Value ($000) $1,574 Shares 22,267 Est. Cost $70.69 Unrealized
DOX Amdocs Ltd. 0.1%
Value ($000) $1,532 Shares 41,300 Est. Cost $28.59 Unrealized 0.0%
FUL H.B. Fuller Co. 0.1%
Value ($000) $1,512 Shares 40,000 Est. Cost $33.69 Unrealized -0.0%
MTB M&T Bank Corp. 0.1%
Value ($000) $1,509 Shares 13,500 Est. Cost $72.91 Unrealized 0.0%
priceline.com Inc. 0.1%
Value ($000) $1,488 Shares 1,800 Est. Cost $826.67 Unrealized
INTU Intuit Inc. 0.1%
Value ($000) $1,483 Shares 24,300 Est. Cost $54.39 Unrealized 0.0%
BB&T Corp. 0.1%
Value ($000) $1,457 Shares 43,000 Est. Cost $33.88 Unrealized
UNFI United Natural Foods Inc. 0.1%
Value ($000) $1,431 Shares 26,500 Est. Cost $51.91 Unrealized 0.0%
BWA BorgWarner Inc. 0.1%
Value ($000) $1,421 Shares 16,500 Est. Cost $29.44 Unrealized 0.0%
MCO Moody's Corp. 0.1%
Value ($000) $1,414 Shares 23,200 Est. Cost $53.10 Unrealized 0.0%
Expedia Inc. 0.1%
Value ($000) $1,377 Shares 22,900 Est. Cost $60.13 Unrealized
SEIC SEI Investments Co. 0.1%
Value ($000) $1,362 Shares 47,900 Est. Cost $24.75 Unrealized +0.1%
Informatica Corp. 0.1%
Value ($000) $1,343 Shares 38,400 Est. Cost $34.97 Unrealized
VeriFone Holdings Inc. 0.1%
Value ($000) $1,341 Shares 79,790 Est. Cost $16.81 Unrealized
CACI CACI International Inc. (Cl A) 0.1%
Value ($000) $1,333 Shares 21,000 Est. Cost $60.37 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $1,329 Shares 23,200 Est. Cost $44.38 Unrealized 0.0%
WDC Western Digital Corp. 0.1%
Value ($000) $1,310 Shares 21,100 Est. Cost $35.69 Unrealized 0.0%
JLL Jones Lang LaSalle Inc. 0.1%
Value ($000) $1,303 Shares 14,300 Est. Cost $90.65 Unrealized 0.0%
PHM Pulte Homes Inc. 0.1%
Value ($000) $1,286 Shares 67,800 Est. Cost $17.74 Unrealized 0.0%
BF/B Brown-Forman Corp. 0.1%
Value ($000) $1,263 Shares 18,700 Est. Cost $22.68 Unrealized 0.0%
M.D.C. Holdings Inc. 0.1%
Value ($000) $1,261 Shares 38,800 Est. Cost $32.50 Unrealized
Ashland Inc. 0.1%
Value ($000) $1,252 Shares 15,000 Est. Cost $83.47 Unrealized
Energy Transfer Partners L.P. 0.1%
Value ($000) $1,251 Shares 24,750 Est. Cost $50.55 Unrealized
DUK Duke Energy Corp. 0.1%
Value ($000) $1,242 Shares 18,400 Est. Cost $41.83 Unrealized 0.0%
Total System Services Inc. 0.1%
Value ($000) $1,236 Shares 50,500 Est. Cost $24.48 Unrealized
AFL AFLAC Inc. 0.1%
Value ($000) $1,232 Shares 21,200 Est. Cost $20.11 Unrealized 0.0%
UIL Holdings Corp. 0.1%
Value ($000) $1,220 Shares 31,900 Est. Cost $38.24 Unrealized
Eaton Vance Corp. 0.1%
Value ($000) $1,192 Shares 31,700 Est. Cost $37.60 Unrealized
PCG PG&E Corp. 0.1%
Value ($000) $1,189 Shares 26,000 Est. Cost $38.88 Unrealized 0.0%
Aaron's Inc. 0.1%
Value ($000) $1,182 Shares 42,200 Est. Cost $28.01 Unrealized
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $1,162 Shares 15,000 Est. Cost $80.58 Unrealized 0.0%
Bio-Reference Laboratories Inc 0.1%
Value ($000) $1,140 Shares 39,660 Est. Cost $28.75 Unrealized
AMG Affiliated Managers Group Inc. 0.1%
Value ($000) $1,131 Shares 6,900 Est. Cost $153.14 Unrealized 0.0%
Precision Castparts Corp. 0.1%
Value ($000) $1,130 Shares 5,000 Est. Cost $226.00 Unrealized
GPN Global Payments Inc. 0.1%
Value ($000) $1,126 Shares 24,300 Est. Cost $22.14 Unrealized 0.0%
Interpublic Group Of Cos. 0.1%
Value ($000) $1,119 Shares 76,900 Est. Cost $9.16 Unrealized 0.0%
DLTR Dollar Tree Stores Inc. 0.1%
Value ($000) $1,118 Shares 22,000 Est. Cost $48.73 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $1,105 Shares 23,200 Est. Cost $47.63 Unrealized
ATR AptarGroup Inc. 0.1%
Value ($000) $1,104 Shares 20,000 Est. Cost $46.93 Unrealized 0.0%
BRO Brown & Brown Inc. 0.1%
Value ($000) $1,103 Shares 34,200 Est. Cost $13.98 Unrealized 0.0%
MMS Maximus Inc. 0.1%
Value ($000) $1,102 Shares 14,800 Est. Cost $38.24 Unrealized 0.0%
DHR Danaher Corp. 0.1%
Value ($000) $1,095 Shares 17,300 Est. Cost $25.01 Unrealized 0.0%
AVA Avista Corp 0.1%
Value ($000) $1,092 Shares 40,400 Est. Cost $16.44 Unrealized 0.0%
FFIV F5 Networks Inc. 0.1%
Value ($000) $1,080 Shares 15,700 Est. Cost $76.95 Unrealized 0.0%
MTS Systems Corp. 0.1%
Value ($000) $1,070 Shares 18,900 Est. Cost $56.61 Unrealized
NEU NewMarket Corp. 0.1%
Value ($000) $1,050 Shares 4,000 Est. Cost $215.14 Unrealized 0.0%
TROW T. Rowe Price Group Inc. 0.1%
Value ($000) $1,025 Shares 14,000 Est. Cost $47.69 Unrealized 0.0%
MSFT Microsoft Corp. 0.1%
Value ($000) $1,019 Shares 29,500 Est. Cost $26.70 Unrealized 0.0%
CMCSA Comcast Corp. 0.1%
Value ($000) $1,010 Shares 24,200 Est. Cost $15.62 Unrealized 0.0%
BTI British American Tobacco PLC ( 0.1%
Value ($000) $999 Shares 9,700 Est. Cost $102.99 Unrealized
Hubbell Inc. 0.1%
Value ($000) $990 Shares 10,000 Est. Cost $99.00 Unrealized
EMR Emerson Electric Co. 0.1%
Value ($000) $975 Shares 17,880 Est. Cost $40.02 Unrealized 0.0%
WLK Westlake Chemical Corp. 0.1%
Value ($000) $964 Shares 10,000 Est. Cost $37.72 Unrealized 0.0%
Airgas Inc. 0.1%
Value ($000) $955 Shares 10,000 Est. Cost $95.50 Unrealized
Perficient Inc. 0.1%
Value ($000) $947 Shares 71,000 Est. Cost $13.33 Unrealized
AME Ametek Inc. 0.1%
Value ($000) $924 Shares 21,840 Est. Cost $38.40 Unrealized 0.0%
Scripps Networks Interactive I 0.1%
Value ($000) $915 Shares 13,700 Est. Cost $66.79 Unrealized
South Jersey Industries Inc. 0.1%
Value ($000) $901 Shares 15,700 Est. Cost $57.39 Unrealized
Syntel Inc. 0.1%
Value ($000) $899 Shares 14,300 Est. Cost $62.87 Unrealized
CE Celanese Corp. (Series A) 0.1%
Value ($000) $896 Shares 20,000 Est. Cost $37.17 Unrealized 0.0%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $893 Shares 12,580 Est. Cost $70.99 Unrealized
AZO AutoZone Inc. 0.1%
Value ($000) $890 Shares 2,100 Est. Cost $407.86 Unrealized 0.0%
Aqua America Inc. 0.1%
Value ($000) $886 Shares 28,300 Est. Cost $31.31 Unrealized
HCC Insurance Holdings Inc. 0.1%
Value ($000) $875 Shares 20,300 Est. Cost $43.10 Unrealized
PNW Pinnacle West Capital Corp. 0.1%
Value ($000) $865 Shares 15,600 Est. Cost $35.40 Unrealized 0.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $863 Shares 10,800 Est. Cost $63.44 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $851 Shares 9,800 Est. Cost $88.61 Unrealized 0.0%
Laclede Group Inc. 0.1%
Value ($000) $817 Shares 17,900 Est. Cost $45.64 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $817 Shares 11,200 Est. Cost $47.34 Unrealized 0.0%
ATO Atmos Energy Corp. 0.1%
Value ($000) $813 Shares 19,800 Est. Cost $31.05 Unrealized 0.0%
FLS Flowserve Corp. 0.1%
Value ($000) $810 Shares 15,000 Est. Cost $43.03 Unrealized 0.0%
Sigma-Aldrich Corp. 0.1%
Value ($000) $804 Shares 10,000 Est. Cost $80.40 Unrealized
McGraw-Hill Financial Inc. 0.1%
Value ($000) $803 Shares 15,100 Est. Cost $53.18 Unrealized
WRB W.R. Berkley Corp. 0.1%
Value ($000) $797 Shares 19,500 Est. Cost $9.58 Unrealized 0.0%
PII Polaris Industries Inc. 0.1%
Value ($000) $769 Shares 8,100 Est. Cost $90.50 Unrealized 0.0%
SAM Boston Beer Co. 0.1%
Value ($000) $768 Shares 4,500 Est. Cost $158.63 Unrealized 0.0%
FIS Fidelity National Information 0.1%
Value ($000) $767 Shares 17,900 Est. Cost $34.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $763 Shares 10,200 Est. Cost $64.01 Unrealized 0.0%
Integrys Energy Group Inc. 0.1%
Value ($000) $761 Shares 13,000 Est. Cost $58.54 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $760 Shares 14,700 Est. Cost $20.18 Unrealized 0.0%
ACIW ACI Worldwide Inc. 0.1%
Value ($000) $748 Shares 16,100 Est. Cost $15.16 Unrealized 0.0%
Allergan Inc. 0.1%
Value ($000) $724 Shares 8,600 Est. Cost $84.19 Unrealized
OMC Omnicom Group Inc. 0.1%
Value ($000) $723 Shares 11,500 Est. Cost $40.69 Unrealized 0.0%
ALL Allstate Corp. 0.1%
Value ($000) $703 Shares 14,600 Est. Cost $37.12 Unrealized 0.0%
NEE Nextera Energy 0.1%
Value ($000) $701 Shares 8,600 Est. Cost $14.15 Unrealized 0.0%
Coherent Inc. 0.1%
Value ($000) $666 Shares 12,100 Est. Cost $55.04 Unrealized
DAL Delta Air Lines Inc. 0.1%
Value ($000) $655 Shares 35,000 Est. Cost $14.99 Unrealized 0.0%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $648 Shares 10,000 Est. Cost $69.92 Unrealized -0.1%
Valspar Corp. 0.0%
Value ($000) $647 Shares 10,000 Est. Cost $64.70 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $645 Shares 24,900 Est. Cost $6.58 Unrealized 0.0%
RPM RPM International Inc. 0.0%
Value ($000) $639 Shares 20,000 Est. Cost $32.11 Unrealized 0.0%
Express Scripts Inc. 0.0%
Value ($000) $635 Shares 10,290 Est. Cost $61.71 Unrealized
AWK American Water Works Co. 0.0%
Value ($000) $631 Shares 15,300 Est. Cost $31.82 Unrealized 0.0%
INFY Infosys Technologies Ltd. ADS 0.0%
Value ($000) $624 Shares 15,155 Est. Cost $41.17 Unrealized
ENSG Ensign Group Inc. 0.0%
Value ($000) $619 Shares 17,585 Est. Cost $8.41 Unrealized 0.0%
EG Everest Re Group Ltd. 0.0%
Value ($000) $616 Shares 4,800 Est. Cost $99.45 Unrealized 0.0%
FDS FactSet Research Systems Inc. 0.0%
Value ($000) $601 Shares 5,900 Est. Cost $83.78 Unrealized 0.0%
Bemis Co. Inc. 0.0%
Value ($000) $587 Shares 15,000 Est. Cost $39.13 Unrealized
Celgene Corp. 0.0%
Value ($000) $572 Shares 4,890 Est. Cost $116.97 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $563 Shares 5,800 Est. Cost $63.06 Unrealized 0.0%
Pall Corp. 0.0%
Value ($000) $558 Shares 8,400 Est. Cost $66.43 Unrealized
Foster Wheeler AG 0.0%
Value ($000) $543 Shares 25,000 Est. Cost $21.72 Unrealized
IEX IDEX Corp. 0.0%
Value ($000) $538 Shares 10,000 Est. Cost $45.08 Unrealized 0.0%
MMM 3M Co. 0.0%
Value ($000) $536 Shares 4,900 Est. Cost $61.26 Unrealized 0.0%
BIDU Baidu.com Inc. (ADS) 0.0%
Value ($000) $533 Shares 5,632 Est. Cost $94.64 Unrealized
Raytheon Co. 0.0%
Value ($000) $529 Shares 8,000 Est. Cost $66.13 Unrealized
BA Boeing Co. 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $80.37 Unrealized 0.0%
Energizer Holdings Inc. 0.0%
Value ($000) $462 Shares 4,600 Est. Cost $100.43 Unrealized
General Cable Corp 0.0%
Value ($000) $461 Shares 15,000 Est. Cost $30.73 Unrealized
CASY Casey's General Stores Inc. 0.0%
Value ($000) $457 Shares 7,600 Est. Cost $53.46 Unrealized 0.0%
ECPG Encore Capital Group Inc. 0.0%
Value ($000) $450 Shares 13,600 Est. Cost $31.92 Unrealized 0.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $430 Shares 20,000 Est. Cost $21.50 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $429 Shares 2,500 Est. Cost $26.73 Unrealized 0.0%
R Ryder System Inc. 0.0%
Value ($000) $426 Shares 7,000 Est. Cost $60.09 Unrealized +0.2%
MO Altria Group Inc. 0.0%
Value ($000) $413 Shares 11,800 Est. Cost $16.28 Unrealized 0.0%
BCE BCE Inc. 0.0%
Value ($000) $410 Shares 10,000 Est. Cost $22.29 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $408 Shares 4,900 Est. Cost $83.27 Unrealized
DE Deere & Co. 0.0%
Value ($000) $406 Shares 5,000 Est. Cost $68.04 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $399 Shares 14,000 Est. Cost $23.16 Unrealized 0.0%
HON Honeywell International Inc. 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $53.13 Unrealized 0.0%
CA, Inc. 0.0%
Value ($000) $392 Shares 13,700 Est. Cost $28.61 Unrealized
D Dominion Resources Inc. (Virgi 0.0%
Value ($000) $381 Shares 6,700 Est. Cost $34.53 Unrealized 0.0%
CBT Cabot Corp. 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $27.69 Unrealized -0.1%
HEI Heico Corp. 0.0%
Value ($000) $353 Shares 7,000 Est. Cost $19.80 Unrealized -3.4%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $353 Shares 6,400 Est. Cost $55.16 Unrealized
PFG Principal Financial Group Inc. 0.0%
Value ($000) $345 Shares 9,200 Est. Cost $23.49 Unrealized 0.0%
WCC Wesco International Inc. 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $69.34 Unrealized 0.0%
RSG Republic Services Inc. 0.0%
Value ($000) $329 Shares 9,700 Est. Cost $26.37 Unrealized 0.0%
Valassis Communications Inc. 0.0%
Value ($000) $322 Shares 13,100 Est. Cost $24.58 Unrealized
ALB Albemarle Corp. 0.0%
Value ($000) $311 Shares 5,000 Est. Cost $52.08 Unrealized 0.0%
Dr Pepper Snapple Group Inc. 0.0%
Value ($000) $303 Shares 6,600 Est. Cost $45.91 Unrealized
NEM Newmont Mining Corp. 0.0%
Value ($000) $299 Shares 10,000 Est. Cost $25.34 Unrealized 0.0%
CNI Canadian National Railway Co. 0.0%
Value ($000) $292 Shares 3,000 Est. Cost $39.40 Unrealized 0.0%
PWR Quanta Services Inc. 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $27.23 Unrealized 0.0%
OKE ONEOK Inc. 0.0%
Value ($000) $260 Shares 6,300 Est. Cost $19.74 Unrealized 0.0%
M Macy's Inc. 0.0%
Value ($000) $259 Shares 5,400 Est. Cost $46.44 Unrealized 0.0%
LSTR Landstar System Inc. 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $51.52 Unrealized
Annaly Capital Management Inc. 0.0%
Value ($000) $255 Shares 20,300 Est. Cost $12.56 Unrealized
AES AES Corp. 0.0%
Value ($000) $251 Shares 20,900 Est. Cost $8.29 Unrealized 0.0%
Men's Wearhouse Inc. 0.0%
Value ($000) $246 Shares 6,500 Est. Cost $37.85 Unrealized
LQD IShares IBOXX Investment Grade 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $113.81 Unrealized
Coca-Cola Enterprises Inc. 0.0%
Value ($000) $239 Shares 6,800 Est. Cost $35.15 Unrealized
DST Systems Inc. 0.0%
Value ($000) $222 Shares 3,400 Est. Cost $65.29 Unrealized
AEO American Eagle Outfitters Inc. 0.0%
Value ($000) $215 Shares 11,800 Est. Cost $13.32 Unrealized 0.0%
Hollyfrontier Corp 0.0%
Value ($000) $205 Shares 4,800 Est. Cost $42.71 Unrealized
Buffalo Wild Wings Inc. 0.0%
Value ($000) $12 Shares 124 Est. Cost $77.91 Unrealized
GME GameStop Corp. 0.0%
Value ($000) $11 Shares 252 Est. Cost $23.81 Unrealized -73.7%
TXRH Texas Roadhouse Inc. (Cl A) 0.0%
Value ($000) $9 Shares 352 Est. Cost $17.05 Unrealized +7.8%
HSN Inc. 0.0%
Value ($000) $9 Shares 165 Est. Cost $55.65 Unrealized
PRAA PRA Group Inc. 0.0%
Value ($000) $8 Shares 51 Est. Cost $98.04 Unrealized -52.3%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.17 Unrealized -58.1%
Tidewater Inc. 0.0%
Value ($000) $7 Shares 116 Est. Cost $43.10 Unrealized
ROG Rogers Corp. 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.73 Unrealized -6.4%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.09 Unrealized -8.6%
MD Mednax Inc. 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.00 Unrealized -40.3%
WKC World Fuel Services Corp. 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized -0.5%
FEI Co. 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.82 Unrealized
Jos. A. Bank Clothiers Inc. 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $13.70 Unrealized +7.2%
Knight Transportation Inc. 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.25 Unrealized
Rowan Cos. Inc. 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
SNA Snap-On Inc. 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized -11.1%
TTC Toro Co. 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.68 Unrealized -42.0%
NeuStar 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
Ascena Retail Group Inc. 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.12 Unrealized
PAREXEL International Corp. 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized