ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $1,375,564

Holdings (305)

XOM Exxon Mobil Corp. 8.6%
Value ($000) $118,809 Shares 1,174,000 Est. Cost $53.97 Unrealized +3.7%
CVX Chevron Corp. 4.7%
Value ($000) $64,054 Shares 512,800 Est. Cost $71.32 Unrealized +1.6%
OII Oceaneering International Inc. 3.8%
Value ($000) $52,310 Shares 663,165 Est. Cost $71.03 Unrealized +14.3%
Dril-Quip Inc. 2.8%
Value ($000) $38,890 Shares 353,770 Est. Cost $90.96 Unrealized
COP ConocoPhillips 2.8%
Value ($000) $38,038 Shares 538,400 Est. Cost $40.33 Unrealized +20.0%
Southwestern Energy Co. 2.4%
Value ($000) $33,234 Shares 845,000 Est. Cost $36.52 Unrealized
PSX Phillips 66 2.2%
Value ($000) $30,216 Shares 391,750 Est. Cost $41.44 Unrealized +4.8%
FMC Technologies Inc. 1.9%
Value ($000) $26,625 Shares 509,955 Est. Cost $55.67 Unrealized
Atwood Oceanics Inc. 1.9%
Value ($000) $26,529 Shares 496,900 Est. Cost $52.42 Unrealized
Tesoro Corp. 1.7%
Value ($000) $22,923 Shares 391,850 Est. Cost $53.28 Unrealized
CMS CMS Energy Corp. 1.5%
Value ($000) $20,854 Shares 779,000 Est. Cost $18.61 Unrealized +0.0%
HAL Halliburton Co. 1.5%
Value ($000) $20,823 Shares 410,300 Est. Cost $33.21 Unrealized +24.3%
Hollyfrontier Corp 1.4%
Value ($000) $19,131 Shares 385,000 Est. Cost $49.60 Unrealized
Core Laboratories N.V. 1.4%
Value ($000) $18,618 Shares 97,500 Est. Cost $151.66 Unrealized
AAPL Apple Inc. 1.3%
Value ($000) $18,481 Shares 32,942 Est. Cost $13.16 Unrealized +24.4%
Whiting Petroleum Corp. 1.2%
Value ($000) $16,018 Shares 258,900 Est. Cost $46.09 Unrealized
Noble Energy Inc. 1.1%
Value ($000) $15,406 Shares 226,200 Est. Cost $60.04 Unrealized
ENSCO PLC 1.1%
Value ($000) $14,775 Shares 258,400 Est. Cost $58.12 Unrealized
MPC Marathon Petroleum Corp 1.0%
Value ($000) $14,292 Shares 155,800 Est. Cost $27.45 Unrealized -2.2%
VLO Valero Energy Corp. 1.0%
Value ($000) $14,278 Shares 283,300 Est. Cost $24.01 Unrealized +11.8%
CNOOC Ltd. ADR 1.0%
Value ($000) $13,643 Shares 72,700 Est. Cost $185.21 Unrealized
Laclede Group Inc. 1.0%
Value ($000) $13,530 Shares 297,100 Est. Cost $45.16 Unrealized
ATO Atmos Energy Corp. 1.0%
Value ($000) $13,299 Shares 292,800 Est. Cost $31.12 Unrealized +5.0%
Noble Corp plc 1.0%
Value ($000) $13,156 Shares 351,100 Est. Cost $37.61 Unrealized
DIS Walt Disney Co. 0.9%
Value ($000) $12,584 Shares 164,710 Est. Cost $56.11 Unrealized +9.9%
UNP Union Pacific Corp. 0.9%
Value ($000) $11,852 Shares 70,550 Est. Cost $57.26 Unrealized +5.7%
IBM International Business Machine 0.8%
Value ($000) $11,579 Shares 61,730 Est. Cost $118.67 Unrealized -10.3%
GEOS Geospace Technologies Corporat 0.8%
Value ($000) $11,574 Shares 122,300 Est. Cost $91.95 Unrealized 0.0%
LYB LyondellBasell Industries N.V. 0.8%
Value ($000) $11,344 Shares 141,300 Est. Cost $34.21 Unrealized +20.0%
BIIB Biogen Idec Inc. 0.8%
Value ($000) $10,903 Shares 39,000 Est. Cost $229.71 Unrealized +12.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $10,560 Shares 115,300 Est. Cost $62.20 Unrealized +5.7%
TSCO Tractor Supply Co. 0.7%
Value ($000) $10,268 Shares 132,348 Est. Cost $9.74 Unrealized +23.7%
Cimarex Energy Co. 0.7%
Value ($000) $10,166 Shares 96,900 Est. Cost $64.99 Unrealized
Cameron International Corp 0.7%
Value ($000) $9,918 Shares 166,600 Est. Cost $61.16 Unrealized
V Visa Inc. 0.7%
Value ($000) $9,875 Shares 44,345 Est. Cost $40.86 Unrealized +13.3%
UGI UGI Corp. 0.7%
Value ($000) $9,436 Shares 227,600 Est. Cost $26.95 Unrealized 0.0%
ARLP Alliance Resource Partners L.P 0.7%
Value ($000) $8,978 Shares 116,600 Est. Cost $74.74 Unrealized
Chesapeake Energy Corp. 0.6%
Value ($000) $8,924 Shares 328,800 Est. Cost $27.14 Unrealized
KO Coca-Cola Co. 0.6%
Value ($000) $8,844 Shares 214,100 Est. Cost $27.32 Unrealized -1.4%
STLD Steel Dynamics Inc. 0.6%
Value ($000) $8,443 Shares 432,090 Est. Cost $11.49 Unrealized +22.6%
COST Costco Wholesale Corp. 0.6%
Value ($000) $8,406 Shares 70,630 Est. Cost $87.33 Unrealized +9.0%
ACN Accenture Plc. 0.6%
Value ($000) $8,316 Shares 101,149 Est. Cost $63.40 Unrealized -2.9%
Time Warner Cable 0.6%
Value ($000) $8,308 Shares 61,311 Est. Cost $123.07 Unrealized
Actavis Plc 0.6%
Value ($000) $8,245 Shares 49,075 Est. Cost $168.01 Unrealized
Google Inc. 0.6%
Value ($000) $8,209 Shares 7,325 Est. Cost $879.34 Unrealized
NUE NuCor Corp. 0.6%
Value ($000) $7,959 Shares 149,100 Est. Cost $33.11 Unrealized +15.7%
EBAY eBay Inc. 0.6%
Value ($000) $7,709 Shares 140,500 Est. Cost $19.91 Unrealized -1.1%
Monsanto Co. 0.6%
Value ($000) $7,576 Shares 65,000 Est. Cost $100.94 Unrealized
National Oilwell Varco Inc. 0.6%
Value ($000) $7,571 Shares 95,200 Est. Cost $68.90 Unrealized
Anadarko Petroleum Corp. 0.5%
Value ($000) $7,424 Shares 93,600 Est. Cost $85.93 Unrealized
CIGNA Corp. 0.5%
Value ($000) $7,173 Shares 82,000 Est. Cost $84.04 Unrealized
Celgene Corp. 0.5%
Value ($000) $7,115 Shares 42,110 Est. Cost $166.23 Unrealized
BCE BCE Inc. 0.5%
Value ($000) $6,932 Shares 160,120 Est. Cost $20.90 Unrealized +3.7%
FMC FMC Corp. 0.5%
Value ($000) $6,852 Shares 90,800 Est. Cost $42.17 Unrealized +16.6%
Hibbett Sports, Inc. 0.5%
Value ($000) $6,389 Shares 95,148 Est. Cost $55.57 Unrealized
United Technologies Corp. 0.5%
Value ($000) $6,268 Shares 55,080 Est. Cost $95.29 Unrealized
GILD Gilead Sciences Inc. 0.4%
Value ($000) $6,187 Shares 82,382 Est. Cost $36.21 Unrealized +33.6%
Genesee & Wyoming Inc. 0.4%
Value ($000) $6,157 Shares 64,100 Est. Cost $94.77 Unrealized
Dresser-Rand Group Inc. 0.4%
Value ($000) $6,088 Shares 102,100 Est. Cost $59.98 Unrealized
PM Philip Morris International In 0.4%
Value ($000) $6,084 Shares 69,830 Est. Cost $49.16 Unrealized -2.7%
AMERICAN STRATEGIC INCOME II 0.4%
Value ($000) $5,953 Shares 772,138 Est. Cost $7.97 Unrealized
GLNG Golar LNG Ltd. 0.4%
Value ($000) $5,930 Shares 163,400 Est. Cost $28.32 Unrealized +0.5%
MEOH Methanex Corp. 0.4%
Value ($000) $5,918 Shares 99,900 Est. Cost $51.58 Unrealized +11.9%
XEGFX BlackRock Enhanced Government 0.4%
Value ($000) $5,858 Shares 419,909 Est. Cost $14.13 Unrealized
CAG ConAgra Foods Inc. 0.4%
Value ($000) $5,857 Shares 173,800 Est. Cost $17.37 Unrealized -4.5%
AMERICN STRATEGIC INC III 0.4%
Value ($000) $5,733 Shares 873,953 Est. Cost $6.79 Unrealized
Reynolds American Inc. 0.4%
Value ($000) $5,680 Shares 113,620 Est. Cost $48.49 Unrealized
UNH UnitedHealth Group Inc. 0.4%
Value ($000) $5,572 Shares 74,000 Est. Cost $59.09 Unrealized 0.0%
MA Mastercard Inc. 0.4%
Value ($000) $5,547 Shares 6,640 Est. Cost $51.54 Unrealized +34.0%
HCSG Healthcare Services Group 0.4%
Value ($000) $5,497 Shares 193,750 Est. Cost $24.82 Unrealized +10.4%
KapStone Paper & Packaging Cor 0.4%
Value ($000) $5,452 Shares 97,600 Est. Cost $43.59 Unrealized
SCANA Corp. 0.4%
Value ($000) $5,422 Shares 115,530 Est. Cost $47.62 Unrealized
GWW W.W. Grainger Inc. 0.4%
Value ($000) $5,377 Shares 21,050 Est. Cost $204.13 Unrealized +4.6%
Questcor Pharmaceuticals Inc. 0.4%
Value ($000) $5,357 Shares 98,390 Est. Cost $48.78 Unrealized
DOV Dover Corp. 0.4%
Value ($000) $5,221 Shares 54,079 Est. Cost $40.16 Unrealized +22.7%
Westar Energy Inc. 0.4%
Value ($000) $5,177 Shares 160,930 Est. Cost $31.58 Unrealized
NKE NIKE Inc. 0.4%
Value ($000) $5,065 Shares 64,408 Est. Cost $26.53 Unrealized +23.9%
ECL Ecolab Inc. 0.3%
Value ($000) $4,806 Shares 46,090 Est. Cost $73.48 Unrealized +23.8%
CAT Caterpillar Inc. 0.3%
Value ($000) $4,754 Shares 52,351 Est. Cost $61.55 Unrealized +1.8%
Tyco International Ltd. 0.3%
Value ($000) $4,748 Shares 115,700 Est. Cost $39.20 Unrealized
UIL Holdings Corp. 0.3%
Value ($000) $4,634 Shares 119,600 Est. Cost $37.53 Unrealized
E.I. DuPont de Nemours & Co. 0.3%
Value ($000) $4,476 Shares 68,900 Est. Cost $52.86 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $4,436 Shares 84,000 Est. Cost $27.16 Unrealized +11.9%
CSX CSX Corp. 0.3%
Value ($000) $4,387 Shares 152,502 Est. Cost $6.67 Unrealized +10.5%
CMCSA Comcast Corp. 0.3%
Value ($000) $4,339 Shares 83,500 Est. Cost $17.78 Unrealized +3.4%
HD Home Depot Inc. 0.3%
Value ($000) $4,175 Shares 50,700 Est. Cost $57.47 Unrealized +2.2%
Protein Design Labs Inc 0.3%
Value ($000) $4,017 Shares 475,900 Est. Cost $7.77 Unrealized
Dow Chemical Co. 0.3%
Value ($000) $3,996 Shares 90,000 Est. Cost $32.17 Unrealized
Panera Bread Co. 0.3%
Value ($000) $3,906 Shares 22,104 Est. Cost $185.94 Unrealized
GM General Motors Corp. 0.3%
Value ($000) $3,883 Shares 95,000 Est. Cost $28.17 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $3,815 Shares 41,100 Est. Cost $57.58 Unrealized +14.1%
FCX Freeport-McMoRan Copper & Gold 0.3%
Value ($000) $3,774 Shares 100,000 Est. Cost $26.70 Unrealized +12.6%
Viacom Inc. 0.3%
Value ($000) $3,594 Shares 41,149 Est. Cost $68.03 Unrealized
Express Scripts Inc. 0.3%
Value ($000) $3,532 Shares 50,290 Est. Cost $68.49 Unrealized
AON Corp. 0.3%
Value ($000) $3,467 Shares 41,330 Est. Cost $64.36 Unrealized
Waddell & Reed Financial Inc. 0.2%
Value ($000) $3,333 Shares 51,190 Est. Cost $43.48 Unrealized
Jarden Corp. 0.2%
Value ($000) $3,308 Shares 53,915 Est. Cost $43.75 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $3,248 Shares 84,900 Est. Cost $27.49 Unrealized +4.7%
MMS Maximus Inc. 0.2%
Value ($000) $3,194 Shares 72,610 Est. Cost $39.00 Unrealized +18.1%
SWKS Skyworks Solutions Inc. 0.2%
Value ($000) $3,136 Shares 109,800 Est. Cost $20.07 Unrealized +4.3%
ETN Eaton Corp. PLC 0.2%
Value ($000) $3,125 Shares 41,058 Est. Cost $46.59 Unrealized +14.3%
Discover Financial Services 0.2%
Value ($000) $3,111 Shares 55,600 Est. Cost $55.03 Unrealized
SCSC ScanSource Inc. 0.2%
Value ($000) $2,982 Shares 70,277 Est. Cost $30.32 Unrealized +30.1%
Piedmont Natural Gas Co. 0.2%
Value ($000) $2,968 Shares 89,500 Est. Cost $32.89 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $2,931 Shares 25,690 Est. Cost $73.34 Unrealized +10.6%
MCK McKesson Corp. 0.2%
Value ($000) $2,891 Shares 17,910 Est. Cost $101.46 Unrealized +38.5%
XEL Xcel Energy Inc. 0.2%
Value ($000) $2,844 Shares 101,800 Est. Cost $19.57 Unrealized -2.6%
Aetna Inc. 0.2%
Value ($000) $2,812 Shares 41,000 Est. Cost $68.59 Unrealized
STT State Street Corp. 0.2%
Value ($000) $2,795 Shares 38,080 Est. Cost $44.60 Unrealized +13.5%
ABT Abbott Laboratories 0.2%
Value ($000) $2,787 Shares 72,700 Est. Cost $28.85 Unrealized +1.3%
INGR Ingredion Inc. 0.2%
Value ($000) $2,732 Shares 39,900 Est. Cost $69.74 Unrealized -3.0%
TRMB Trimble Navigation Ltd. 0.2%
Value ($000) $2,661 Shares 76,700 Est. Cost $28.72 Unrealized +9.8%
IVZ INVESCO Ltd. 0.2%
Value ($000) $2,657 Shares 73,000 Est. Cost $19.40 Unrealized +4.6%
WWW Wolverine World Wide Inc. 0.2%
Value ($000) $2,604 Shares 76,676 Est. Cost $21.93 Unrealized +14.8%
PG Procter & Gamble Co. 0.2%
Value ($000) $2,589 Shares 31,800 Est. Cost $56.05 Unrealized +3.5%
WFC Wells Fargo & Co. 0.2%
Value ($000) $2,527 Shares 55,659 Est. Cost $27.36 Unrealized +12.4%
BAX Baxter International Inc. 0.2%
Value ($000) $2,504 Shares 36,000 Est. Cost $30.24 Unrealized -3.4%
LULU lululemon athletica inc. 0.2%
Value ($000) $2,459 Shares 41,658 Est. Cost $72.51 Unrealized -5.3%
Valeant Pharmaceuticals Intern 0.2%
Value ($000) $2,442 Shares 20,800 Est. Cost $117.40 Unrealized
FLR Fluor Corp. 0.2%
Value ($000) $2,431 Shares 30,280 Est. Cost $53.68 Unrealized +26.0%
EXP Eagle Materials Inc. 0.2%
Value ($000) $2,323 Shares 30,000 Est. Cost $64.88 Unrealized +9.4%
Wisconsin Energy Corp. 0.2%
Value ($000) $2,286 Shares 55,300 Est. Cost $40.38 Unrealized
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $2,285 Shares 29,040 Est. Cost $19.98 Unrealized +1.8%
Tupperware Brands Corp. 0.2%
Value ($000) $2,212 Shares 23,400 Est. Cost $77.63 Unrealized
GD General Dynamics Corp. 0.2%
Value ($000) $2,201 Shares 23,030 Est. Cost $58.86 Unrealized +16.7%
SMTC Semtech Corp. 0.2%
Value ($000) $2,151 Shares 85,100 Est. Cost $31.51 Unrealized -6.4%
Cleco Corp. 0.2%
Value ($000) $2,145 Shares 46,000 Est. Cost $46.03 Unrealized
WRLD World Acceptance Corp. 0.2%
Value ($000) $2,139 Shares 24,440 Est. Cost $90.88 Unrealized +2.7%
General Electric Co. 0.2%
Value ($000) $2,102 Shares 75,000 Est. Cost $23.19 Unrealized
FUL H.B. Fuller Co. 0.2%
Value ($000) $2,082 Shares 40,000 Est. Cost $33.69 Unrealized +24.1%
EMN Eastman Chemical Co. 0.1%
Value ($000) $2,017 Shares 25,000 Est. Cost $47.81 Unrealized +12.3%
Discovery Communications Inc. 0.1%
Value ($000) $2,016 Shares 22,300 Est. Cost $77.24 Unrealized
Mentor Graphics Corp. 0.1%
Value ($000) $1,981 Shares 82,300 Est. Cost $19.54 Unrealized
Bunge Ltd. 0.1%
Value ($000) $1,902 Shares 23,160 Est. Cost $70.91 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $1,896 Shares 25,000 Est. Cost $66.25 Unrealized +11.5%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $1,835 Shares 10,000 Est. Cost $54.58 Unrealized 0.0%
ECPG Encore Capital Group Inc. 0.1%
Value ($000) $1,789 Shares 35,600 Est. Cost $47.53 Unrealized +0.1%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $1,776 Shares 27,000 Est. Cost $11.27 Unrealized 0.0%
CHD Church & Dwight Co. 0.1%
Value ($000) $1,750 Shares 26,400 Est. Cost $26.25 Unrealized +3.8%
NTRS Northern Trust Corp. 0.1%
Value ($000) $1,744 Shares 28,180 Est. Cost $40.35 Unrealized +3.6%
KOP Koppers Holdings Inc. 0.1%
Value ($000) $1,729 Shares 37,800 Est. Cost $38.29 Unrealized +11.3%
FAST Fastenal Co. 0.1%
Value ($000) $1,728 Shares 36,380 Est. Cost $8.84 Unrealized -1.0%
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $1,681 Shares 35,000 Est. Cost $23.90 Unrealized -2.5%
Perficient Inc. 0.1%
Value ($000) $1,663 Shares 71,000 Est. Cost $13.33 Unrealized
SJM J.M. Smucker Co. 0.1%
Value ($000) $1,637 Shares 15,800 Est. Cost $70.84 Unrealized +5.2%
SO Southern Co. 0.1%
Value ($000) $1,599 Shares 38,900 Est. Cost $26.39 Unrealized -6.9%
AVA Avista Corp 0.1%
Value ($000) $1,534 Shares 54,400 Est. Cost $16.49 Unrealized +1.8%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $1,513 Shares 23,200 Est. Cost $44.38 Unrealized +9.1%
HAE Haemonetics Corp. 0.1%
Value ($000) $1,475 Shares 35,000 Est. Cost $41.70 Unrealized -1.3%
PEP PepsiCo Inc. 0.1%
Value ($000) $1,377 Shares 16,600 Est. Cost $56.92 Unrealized +1.5%
ATR AptarGroup Inc. 0.1%
Value ($000) $1,356 Shares 20,000 Est. Cost $46.93 Unrealized +14.3%
Precision Castparts Corp. 0.1%
Value ($000) $1,346 Shares 5,000 Est. Cost $226.00 Unrealized
CVS CVS Caremark Corporation 0.1%
Value ($000) $1,346 Shares 18,800 Est. Cost $46.31 Unrealized 0.0%
MTS Systems Corp. 0.1%
Value ($000) $1,343 Shares 18,900 Est. Cost $56.61 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $1,336 Shares 17,300 Est. Cost $25.01 Unrealized +18.8%
BF/B Brown-Forman Corp. 0.1%
Value ($000) $1,330 Shares 17,600 Est. Cost $22.71 Unrealized +5.0%
Aqua America Inc. 0.1%
Value ($000) $1,324 Shares 56,125 Est. Cost $28.05 Unrealized
Dr Pepper Snapple Group Inc. 0.1%
Value ($000) $1,320 Shares 27,100 Est. Cost $47.51 Unrealized
SNY SANOFI-AVENTIS-ADR 0.1%
Value ($000) $1,314 Shares 24,500 Est. Cost $50.63 Unrealized
AWK American Water Works Co. 0.1%
Value ($000) $1,310 Shares 31,000 Est. Cost $31.97 Unrealized +2.4%
Praxair Inc. 0.1%
Value ($000) $1,300 Shares 10,000 Est. Cost $115.14 Unrealized
PETsMART Inc. 0.1%
Value ($000) $1,251 Shares 17,200 Est. Cost $69.41 Unrealized
WLK Westlake Chemical Corp. 0.1%
Value ($000) $1,221 Shares 10,000 Est. Cost $37.72 Unrealized +25.5%
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $1,213 Shares 15,000 Est. Cost $80.58 Unrealized -1.8%
Total System Services Inc. 0.1%
Value ($000) $1,208 Shares 36,300 Est. Cost $24.48 Unrealized
CA, Inc. 0.1%
Value ($000) $1,201 Shares 35,700 Est. Cost $30.09 Unrealized
Lorillard Inc. 0.1%
Value ($000) $1,201 Shares 23,700 Est. Cost $44.07 Unrealized
FLS Flowserve Corp. 0.1%
Value ($000) $1,182 Shares 15,000 Est. Cost $43.03 Unrealized +28.7%
NVO Novo Nordisk A/S ADS 0.1%
Value ($000) $1,164 Shares 6,300 Est. Cost $154.99 Unrealized
OSIS OSI Systems Inc. 0.1%
Value ($000) $1,147 Shares 21,600 Est. Cost $68.42 Unrealized 0.0%
Hanger Orthopedic Group Inc. 0.1%
Value ($000) $1,121 Shares 28,500 Est. Cost $39.33 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,121 Shares 11,100 Est. Cost $29.46 Unrealized +37.0%
Airgas Inc. 0.1%
Value ($000) $1,118 Shares 10,000 Est. Cost $95.50 Unrealized
CE Celanese Corp. (Series A) 0.1%
Value ($000) $1,106 Shares 20,000 Est. Cost $37.17 Unrealized +18.7%
MSFT Microsoft Corp. 0.1%
Value ($000) $1,104 Shares 29,500 Est. Cost $26.70 Unrealized +12.4%
RMD ResMed Inc. 0.1%
Value ($000) $1,059 Shares 22,500 Est. Cost $42.04 Unrealized +2.4%
priceline.com Inc. 0.1%
Value ($000) $1,046 Shares 900 Est. Cost $826.67 Unrealized
ACIW ACI Worldwide Inc. 0.1%
Value ($000) $1,046 Shares 16,100 Est. Cost $15.16 Unrealized +30.8%
MU Micron Technology Inc. 0.1%
Value ($000) $1,016 Shares 46,700 Est. Cost $18.97 Unrealized 0.0%
NEE Nextera Energy 0.1%
Value ($000) $1,010 Shares 11,800 Est. Cost $14.34 Unrealized +6.6%
KMB Kimberly-Clark Corp. 0.1%
Value ($000) $992 Shares 9,500 Est. Cost $61.93 Unrealized +7.1%
COR AmerisourceBergen Corp. (Holdi 0.1%
Value ($000) $984 Shares 14,000 Est. Cost $48.54 Unrealized 0.0%
TSN Tyson Foods Inc. 0.1%
Value ($000) $977 Shares 29,200 Est. Cost $22.26 Unrealized +5.4%
WRB W.R. Berkley Corp. 0.1%
Value ($000) $968 Shares 22,300 Est. Cost $9.58 Unrealized +2.5%
DAL Delta Air Lines Inc. 0.1%
Value ($000) $961 Shares 35,000 Est. Cost $14.99 Unrealized +55.6%
IT Gartner Inc. 0.1%
Value ($000) $924 Shares 13,000 Est. Cost $58.89 Unrealized +7.2%
INTU Intuit Inc. 0.1%
Value ($000) $923 Shares 12,100 Est. Cost $54.39 Unrealized +19.5%
VTR Ventas Inc. 0.1%
Value ($000) $905 Shares 15,800 Est. Cost $42.51 Unrealized -4.5%
DUK Duke Energy Corp. 0.1%
Value ($000) $904 Shares 13,100 Est. Cost $41.83 Unrealized +1.2%
Coherent Inc. 0.1%
Value ($000) $900 Shares 12,100 Est. Cost $55.04 Unrealized
DIRECTV Group Inc. 0.1%
Value ($000) $891 Shares 12,900 Est. Cost $62.67 Unrealized
MKC McCormick & Co. Inc. 0.1%
Value ($000) $875 Shares 12,700 Est. Cost $28.19 Unrealized -4.2%
Nordstrom Inc. 0.1%
Value ($000) $865 Shares 14,000 Est. Cost $59.95 Unrealized
SINA Corp. 0.1%
Value ($000) $859 Shares 10,200 Est. Cost $84.22 Unrealized
ROST Ross Stores Inc. 0.1%
Value ($000) $832 Shares 11,100 Est. Cost $28.26 Unrealized +17.9%
DOX Amdocs Ltd. 0.1%
Value ($000) $825 Shares 20,000 Est. Cost $28.59 Unrealized +10.9%
OKE ONEOK Inc. 0.1%
Value ($000) $815 Shares 13,100 Est. Cost $20.53 Unrealized +18.8%
BEN Franklin Resources Inc. 0.1%
Value ($000) $809 Shares 14,010 Est. Cost $29.84 Unrealized +7.7%
Carefusion Corp 0.1%
Value ($000) $796 Shares 20,000 Est. Cost $39.80 Unrealized
Polo Ralph Lauren Corp. 0.1%
Value ($000) $777 Shares 4,400 Est. Cost $173.71 Unrealized
ADM Archer-Daniels-Midland Co. 0.1%
Value ($000) $764 Shares 17,600 Est. Cost $28.61 Unrealized 0.0%
HSN Inc. 0.1%
Value ($000) $754 Shares 12,100 Est. Cost $62.22 Unrealized
Finish Line Inc. 0.1%
Value ($000) $735 Shares 26,100 Est. Cost $28.16 Unrealized
ALK Alaska Air Group Inc. 0.1%
Value ($000) $734 Shares 10,000 Est. Cost $26.91 Unrealized +19.3%
Ultratech Inc. 0.1%
Value ($000) $734 Shares 25,300 Est. Cost $29.76 Unrealized
Raytheon Co. 0.1%
Value ($000) $726 Shares 8,000 Est. Cost $66.13 Unrealized
Valspar Corp. 0.1%
Value ($000) $713 Shares 10,000 Est. Cost $64.70 Unrealized
Northeast Utilities 0.1%
Value ($000) $699 Shares 16,500 Est. Cost $42.36 Unrealized
South Jersey Industries Inc. 0.1%
Value ($000) $699 Shares 12,500 Est. Cost $57.60 Unrealized
PCG PG&E Corp. 0.1%
Value ($000) $689 Shares 17,100 Est. Cost $38.42 Unrealized -8.2%
BA Boeing Co. 0.0%
Value ($000) $682 Shares 5,000 Est. Cost $80.37 Unrealized +38.0%
Ashland Inc. 0.0%
Value ($000) $679 Shares 7,000 Est. Cost $83.47 Unrealized
SBUX Starbucks Corp. 0.0%
Value ($000) $658 Shares 8,400 Est. Cost $31.21 Unrealized 0.0%
Helios Strategic Income Fund 0.0%
Value ($000) $644 Shares 96,990 Est. Cost $6.64 Unrealized
Whole Foods Market Inc. 0.0%
Value ($000) $625 Shares 10,800 Est. Cost $57.87 Unrealized
ORLY O'Reilly Automotive Inc. 0.0%
Value ($000) $618 Shares 4,800 Est. Cost $8.43 Unrealized 0.0%
F Ford Motor Co. 0.0%
Value ($000) $616 Shares 39,900 Est. Cost $9.00 Unrealized 0.0%
Bemis Co. Inc. 0.0%
Value ($000) $614 Shares 15,000 Est. Cost $39.13 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $586 Shares 7,300 Est. Cost $70.99 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $583 Shares 2,500 Est. Cost $26.73 Unrealized +17.8%
AZO AutoZone Inc. 0.0%
Value ($000) $574 Shares 1,200 Est. Cost $407.86 Unrealized +10.0%
GNC Holdings, Inc. Class A 0.0%
Value ($000) $561 Shares 9,600 Est. Cost $58.44 Unrealized
DKS Dick's Sporting Goods Inc. 0.0%
Value ($000) $558 Shares 9,600 Est. Cost $37.36 Unrealized +8.5%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $557 Shares 4,400 Est. Cost $103.48 Unrealized 0.0%
WFC 7 1/2 12/31/49 Pfd 0.0%
Value ($000) $555 Shares 500 Est. Cost $1126.00 Unrealized
RNR RenaissanceRe Holdings Ltd. 0.0%
Value ($000) $545 Shares 5,600 Est. Cost $90.64 Unrealized +2.8%
Hubbell Inc. 0.0%
Value ($000) $544 Shares 5,000 Est. Cost $99.00 Unrealized
R Ryder System Inc. 0.0%
Value ($000) $516 Shares 7,000 Est. Cost $60.09 Unrealized +10.3%
CBT Cabot Corp. 0.0%
Value ($000) $514 Shares 10,000 Est. Cost $27.69 Unrealized +28.5%
Direxion Daily Finl Bear 3x 0.0%
Value ($000) $507 Shares 23,600 Est. Cost $21.48 Unrealized
Arctic Cat Inc. 0.0%
Value ($000) $501 Shares 8,800 Est. Cost $56.93 Unrealized
Energizer Holdings Inc. 0.0%
Value ($000) $498 Shares 4,600 Est. Cost $100.43 Unrealized
TreeHouse Foods Inc. 0.0%
Value ($000) $496 Shares 7,200 Est. Cost $68.89 Unrealized
WESTERN ASSET INFLATION MANA 0.0%
Value ($000) $485 Shares 28,621 Est. Cost $16.95 Unrealized
JLL Jones Lang LaSalle Inc. 0.0%
Value ($000) $481 Shares 4,700 Est. Cost $90.65 Unrealized +0.1%
Sigma-Aldrich Corp. 0.0%
Value ($000) $470 Shares 5,000 Est. Cost $80.40 Unrealized
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $466 Shares 8,800 Est. Cost $35.09 Unrealized -3.0%
Bio-Reference Laboratories Inc 0.0%
Value ($000) $465 Shares 18,200 Est. Cost $28.75 Unrealized
DLTR Dollar Tree Stores Inc. 0.0%
Value ($000) $463 Shares 8,200 Est. Cost $48.73 Unrealized +18.2%
HON Honeywell International Inc. 0.0%
Value ($000) $457 Shares 5,000 Est. Cost $53.13 Unrealized +14.5%
WCC Wesco International Inc. 0.0%
Value ($000) $455 Shares 5,000 Est. Cost $69.34 Unrealized +16.9%
MO Altria Group Inc. 0.0%
Value ($000) $453 Shares 11,800 Est. Cost $16.28 Unrealized +5.3%
MCO Moody's Corp. 0.0%
Value ($000) $447 Shares 5,700 Est. Cost $53.10 Unrealized +21.5%
FIS Fidelity National Information 0.0%
Value ($000) $446 Shares 8,300 Est. Cost $34.36 Unrealized +16.6%
Pall Corp. 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $66.43 Unrealized
RCI Rogers Communications Inc. (Cl 0.0%
Value ($000) $412 Shares 9,100 Est. Cost $44.52 Unrealized 0.0%
Mead Johnson Nutrition Company 0.0%
Value ($000) $410 Shares 4,900 Est. Cost $83.67 Unrealized
Jacobs Engineering Group Inc. 0.0%
Value ($000) $403 Shares 6,400 Est. Cost $55.16 Unrealized
IEX IDEX Corp. 0.0%
Value ($000) $369 Shares 5,000 Est. Cost $45.08 Unrealized +31.4%
GME GameStop Corp. 0.0%
Value ($000) $365 Shares 7,400 Est. Cost $9.05 Unrealized +1.6%
ITC Holdings Corp. 0.0%
Value ($000) $364 Shares 3,800 Est. Cost $95.79 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $344 Shares 4,900 Est. Cost $40.46 Unrealized +19.1%
CASY Casey's General Stores Inc. 0.0%
Value ($000) $337 Shares 4,800 Est. Cost $53.46 Unrealized +24.6%
Crane Co. 0.0%
Value ($000) $336 Shares 5,000 Est. Cost $59.92 Unrealized
AES AES Corp. 0.0%
Value ($000) $331 Shares 22,800 Est. Cost $8.33 Unrealized +12.1%
ALB Albemarle Corp. 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $52.08 Unrealized +6.4%
Scripps Networks Interactive I 0.0%
Value ($000) $302 Shares 3,500 Est. Cost $66.79 Unrealized
PII Polaris Industries Inc. 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $90.50 Unrealized +47.9%
M Macy's Inc. 0.0%
Value ($000) $288 Shares 5,400 Est. Cost $46.44 Unrealized +4.4%
LSTR Landstar System Inc. 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $51.52 Unrealized
Knoll Inc. 0.0%
Value ($000) $276 Shares 15,100 Est. Cost $16.95 Unrealized
Health Care Property Investors 0.0%
Value ($000) $269 Shares 7,400 Est. Cost $40.95 Unrealized
LGND Ligand Pharmaceuticals Incorpo 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $32.58 Unrealized 0.0%
Eaton Vance Corp. 0.0%
Value ($000) $257 Shares 6,000 Est. Cost $37.60 Unrealized
VFC VF Corp. 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $42.45 Unrealized +22.8%
BRO Brown & Brown Inc. 0.0%
Value ($000) $248 Shares 7,900 Est. Cost $13.98 Unrealized +0.8%
SBNY Signature Bank 0.0%
Value ($000) $247 Shares 2,300 Est. Cost $107.39 Unrealized
CPB Campbell Soup Co. 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $28.53 Unrealized 0.0%
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $244 Shares 8,200 Est. Cost $18.75 Unrealized 0.0%
TRV The Travelers Companies Inc 0.0%
Value ($000) $244 Shares 2,700 Est. Cost $63.44 Unrealized +5.3%
Tiffany & Co. 0.0%
Value ($000) $241 Shares 2,600 Est. Cost $72.83 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $232 Shares 7,800 Est. Cost $29.87 Unrealized
NEM Newmont Mining Corp. 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $25.34 Unrealized -22.1%
First Cash Financial Services 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $49.21 Unrealized
EPR Properties 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $48.71 Unrealized
PH Parker Hannifin Corp. 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $83.77 Unrealized +13.4%
MFA Financial Inc. 0.0%
Value ($000) $218 Shares 30,900 Est. Cost $7.38 Unrealized
Corrections Corp. of America 0.0%
Value ($000) $218 Shares 6,800 Est. Cost $32.06 Unrealized
EG Everest Re Group Ltd. 0.0%
Value ($000) $218 Shares 1,400 Est. Cost $99.45 Unrealized +19.0%
O Realty Income Corp. 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $22.57 Unrealized -4.0%
SEIC SEI Investments Co. 0.0%
Value ($000) $184 Shares 5,300 Est. Cost $28.39 Unrealized +0.7%
BLACKROCK DEBT STARATEGIES 0.0%
Value ($000) $41 Shares 10,162 Est. Cost $4.03 Unrealized
Tidewater Inc. 0.0%
Value ($000) $31 Shares 516 Est. Cost $56.26 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $19.40 Unrealized 0.0%
LXU LSB Industries, Inc. 0.0%
Value ($000) $25 Shares 600 Est. Cost $25.89 Unrealized 0.0%
PRAA PRA Group Inc. 0.0%
Value ($000) $24 Shares 453 Est. Cost $60.75 Unrealized -6.4%
ValueClick Inc. 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
MAIN Main Street Capital Corporatio 0.0%
Value ($000) $23 Shares 700 Est. Cost $31.20 Unrealized 0.0%
Ascena Retail Group Inc. 0.0%
Value ($000) $23 Shares 1,092 Est. Cost $20.01 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $11.94 Unrealized 0.0%
Superior Energy Services Inc. 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
Buffalo Wild Wings Inc. 0.0%
Value ($000) $12 Shares 79 Est. Cost $77.91 Unrealized
WKC World Fuel Services Corp. 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.75 Unrealized -0.9%
FICO Fair Isaac Corp. 0.0%
Value ($000) $11 Shares 169 Est. Cost $46.19 Unrealized +24.6%
Rowan Cos. Inc. 0.0%
Value ($000) $10 Shares 283 Est. Cost $33.69 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $13.70 Unrealized +40.2%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.82 Unrealized -41.3%
Jos. A. Bank Clothiers Inc. 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.67 Unrealized
TTC Toro Co. 0.0%
Value ($000) $8 Shares 126 Est. Cost $39.68 Unrealized -25.7%
FEI Co. 0.0%
Value ($000) $8 Shares 85 Est. Cost $58.82 Unrealized
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $8 Shares 176 Est. Cost $34.09 Unrealized +8.1%
SNA Snap-On Inc. 0.0%
Value ($000) $7 Shares 67 Est. Cost $74.63 Unrealized +6.2%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.92 Unrealized +3.7%
Knight Transportation Inc. 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.25 Unrealized
PAREXEL International Corp. 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized