ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $1,712,706

Holdings (321)

SLB Schlumberger Ltd. 3.3%
Value ($000) $57,323 Shares 563,700 Est. Cost $75.76 Unrealized +4.9%
OII Oceaneering International Inc. 2.9%
Value ($000) $49,984 Shares 766,985 Est. Cost $71.79 Unrealized -3.8%
EQT Equitable Resources Inc. 2.6%
Value ($000) $45,300 Shares 494,870 Est. Cost $50.98 Unrealized -4.7%
XOM Exxon Mobil Corp. 1.9%
Value ($000) $32,475 Shares 345,300 Est. Cost $53.97 Unrealized +14.0%
CMS CMS Energy Corp. 1.9%
Value ($000) $32,175 Shares 1,084,800 Est. Cost $19.16 Unrealized +10.8%
Whiting Petroleum Corp. 1.8%
Value ($000) $30,617 Shares 394,800 Est. Cost $63.19 Unrealized
St. Mary Land & Exploration Co 1.7%
Value ($000) $28,922 Shares 370,800 Est. Cost $75.02 Unrealized
EOG EOG Resources Inc. 1.6%
Value ($000) $27,290 Shares 275,600 Est. Cost $77.24 Unrealized +2.7%
FMC Technologies Inc. 1.6%
Value ($000) $26,937 Shares 495,995 Est. Cost $55.74 Unrealized
HAL Halliburton Co. 1.5%
Value ($000) $26,468 Shares 410,300 Est. Cost $33.21 Unrealized +66.2%
Bristow Group Inc. 1.5%
Value ($000) $26,336 Shares 391,910 Est. Cost $78.61 Unrealized
Dril-Quip Inc. 1.5%
Value ($000) $25,601 Shares 286,370 Est. Cost $93.30 Unrealized
HP Helmerich & Payne Inc. 1.5%
Value ($000) $24,986 Shares 255,300 Est. Cost $106.26 Unrealized 0.0%
COP ConocoPhillips 1.4%
Value ($000) $23,928 Shares 312,700 Est. Cost $40.33 Unrealized +40.5%
National Oilwell Varco Inc. 1.4%
Value ($000) $23,249 Shares 305,500 Est. Cost $75.93 Unrealized
MCK McKesson Corp. 1.4%
Value ($000) $23,166 Shares 119,000 Est. Cost $162.61 Unrealized +8.7%
LYB LyondellBasell Industries N.V. 1.4%
Value ($000) $23,149 Shares 213,040 Est. Cost $41.53 Unrealized +42.6%
CMCSA Comcast Corp. 1.2%
Value ($000) $21,103 Shares 392,400 Est. Cost $20.08 Unrealized +5.4%
Laclede Group Inc. 1.2%
Value ($000) $20,815 Shares 448,600 Est. Cost $45.78 Unrealized
BIIB Biogen Idec Inc. 1.2%
Value ($000) $20,265 Shares 61,260 Est. Cost $298.70 Unrealized +10.4%
UNP Union Pacific Corp. 1.2%
Value ($000) $19,891 Shares 183,460 Est. Cost $70.22 Unrealized +14.4%
Baker Hughes Inc. 1.2%
Value ($000) $19,889 Shares 305,700 Est. Cost $65.06 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $19,448 Shares 211,990 Est. Cost $59.55 Unrealized +10.4%
ATO Atmos Energy Corp. 1.1%
Value ($000) $19,214 Shares 402,800 Est. Cost $32.87 Unrealized +15.1%
Actavis Plc 1.1%
Value ($000) $18,162 Shares 75,275 Est. Cost $218.43 Unrealized
SBNY Signature Bank 1.0%
Value ($000) $17,498 Shares 156,150 Est. Cost $118.41 Unrealized
V Visa Inc. 1.0%
Value ($000) $17,250 Shares 80,845 Est. Cost $45.15 Unrealized +9.9%
VLO Valero Energy Corp. 1.0%
Value ($000) $16,671 Shares 360,300 Est. Cost $32.63 Unrealized 0.0%
Cameron International Corp 0.9%
Value ($000) $16,237 Shares 244,600 Est. Cost $62.83 Unrealized
NSC Norfolk Southern Corp. 0.9%
Value ($000) $15,780 Shares 141,400 Est. Cost $75.87 Unrealized +8.9%
RigNet, Inc. 0.9%
Value ($000) $15,642 Shares 386,710 Est. Cost $53.68 Unrealized
DIS Walt Disney Co. 0.9%
Value ($000) $15,347 Shares 172,380 Est. Cost $67.82 Unrealized +16.9%
PSX Phillips 66 0.9%
Value ($000) $15,274 Shares 187,850 Est. Cost $41.58 Unrealized +32.6%
MEOH Methanex Corp. 0.9%
Value ($000) $14,987 Shares 224,350 Est. Cost $58.85 Unrealized +12.4%
CVX Chevron Corp. 0.9%
Value ($000) $14,772 Shares 123,800 Est. Cost $71.32 Unrealized +10.1%
BFH Alliance Data Systems Corp. 0.8%
Value ($000) $14,474 Shares 58,300 Est. Cost $181.01 Unrealized +0.2%
Continental Resources, Inc. 0.8%
Value ($000) $13,788 Shares 207,400 Est. Cost $132.26 Unrealized
Noble Energy Inc. 0.8%
Value ($000) $13,590 Shares 198,800 Est. Cost $64.03 Unrealized
DIVERSIFIED REAL ASSET INC FD 0.8%
Value ($000) $13,538 Shares 763,559 Est. Cost $17.73 Unrealized
SVB Financial Group 0.8%
Value ($000) $13,406 Shares 119,600 Est. Cost $112.09 Unrealized
Tesoro Corp. 0.7%
Value ($000) $12,842 Shares 210,600 Est. Cost $52.99 Unrealized
Waddell & Reed Financial Inc. 0.7%
Value ($000) $12,824 Shares 248,090 Est. Cost $54.57 Unrealized
Celgene Corp. 0.7%
Value ($000) $12,750 Shares 134,520 Est. Cost $120.59 Unrealized
CBS Corp (Cl B) 0.7%
Value ($000) $12,255 Shares 229,060 Est. Cost $55.54 Unrealized
AVY Avery Dennison Corp. 0.7%
Value ($000) $12,170 Shares 272,560 Est. Cost $39.53 Unrealized -1.1%
Discover Financial Services 0.7%
Value ($000) $11,969 Shares 185,880 Est. Cost $61.28 Unrealized
ECPG Encore Capital Group Inc. 0.7%
Value ($000) $11,900 Shares 268,560 Est. Cost $44.68 Unrealized -1.0%
Southwestern Energy Co. 0.7%
Value ($000) $11,820 Shares 338,200 Est. Cost $38.22 Unrealized
Google Inc Cl C 0.7%
Value ($000) $11,562 Shares 20,025 Est. Cost $722.90 Unrealized
DAL Delta Air Lines Inc. 0.7%
Value ($000) $11,431 Shares 316,200 Est. Cost $33.34 Unrealized +0.1%
Ashland Inc. 0.6%
Value ($000) $11,090 Shares 106,530 Est. Cost $102.75 Unrealized
GILD Gilead Sciences Inc. 0.6%
Value ($000) $10,380 Shares 97,512 Est. Cost $42.82 Unrealized +58.9%
SBUX Starbucks Corp. 0.6%
Value ($000) $10,376 Shares 137,500 Est. Cost $30.58 Unrealized +0.9%
DUK Duke Energy Corp. 0.6%
Value ($000) $10,124 Shares 135,400 Est. Cost $45.09 Unrealized +1.2%
St. Jude Medical Inc. 0.6%
Value ($000) $10,072 Shares 167,500 Est. Cost $60.13 Unrealized
SYK Stryker Corp. 0.6%
Value ($000) $9,851 Shares 122,000 Est. Cost $71.93 Unrealized 0.0%
MA Mastercard Inc. 0.6%
Value ($000) $9,713 Shares 131,400 Est. Cost $70.63 Unrealized +0.7%
Anadarko Petroleum Corp. 0.6%
Value ($000) $9,495 Shares 93,600 Est. Cost $85.93 Unrealized
ABBV AbbVie Inc 0.6%
Value ($000) $9,444 Shares 163,500 Est. Cost $30.96 Unrealized +13.6%
Jarden Corp. 0.5%
Value ($000) $9,165 Shares 152,465 Est. Cost $55.19 Unrealized
Monsanto Co. 0.5%
Value ($000) $9,001 Shares 80,000 Est. Cost $103.11 Unrealized
MPC Marathon Petroleum Corp 0.5%
Value ($000) $8,729 Shares 103,100 Est. Cost $29.30 Unrealized +2.6%
Lumber Liquidators Holdings, I 0.5%
Value ($000) $8,596 Shares 149,810 Est. Cost $73.84 Unrealized
PRGO Perrigo Co.Plc 0.5%
Value ($000) $8,574 Shares 57,090 Est. Cost $144.74 Unrealized +3.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $8,389 Shares 78,700 Est. Cost $63.13 Unrealized +19.7%
EQUITY COMWLTH CUM PFD E 7.25% 0.5%
Value ($000) $7,844 Shares 304,736 Est. Cost $25.74 Unrealized
MEI Methode Electronics Inc. 0.5%
Value ($000) $7,835 Shares 212,500 Est. Cost $25.34 Unrealized +12.4%
FMC FMC Corp. 0.5%
Value ($000) $7,770 Shares 135,870 Est. Cost $46.34 Unrealized -4.3%
CLW Clearwater Paper Corporation 0.4%
Value ($000) $7,502 Shares 124,810 Est. Cost $64.95 Unrealized +1.8%
META Facebook, Inc. Class A 0.4%
Value ($000) $7,493 Shares 94,800 Est. Cost $62.51 Unrealized +16.5%
ACN Accenture Plc. 0.4%
Value ($000) $7,471 Shares 91,870 Est. Cost $64.11 Unrealized +3.1%
JAZZ Jazz Pharmaceuticals Plc 0.4%
Value ($000) $7,464 Shares 46,490 Est. Cost $136.49 Unrealized +12.6%
AAPL Apple Inc. 0.4%
Value ($000) $7,064 Shares 70,110 Est. Cost $16.86 Unrealized +28.3%
Vistaprint NV 0.4%
Value ($000) $6,941 Shares 126,680 Est. Cost $41.93 Unrealized
PKG Packaging Corp. of America 0.4%
Value ($000) $6,877 Shares 107,750 Est. Cost $48.51 Unrealized -1.3%
TSCO Tractor Supply Co. 0.4%
Value ($000) $6,822 Shares 110,908 Est. Cost $9.89 Unrealized +7.1%
SNX SYNNEX Corp. 0.4%
Value ($000) $6,812 Shares 105,400 Est. Cost $28.70 Unrealized +1.1%
HCSG Healthcare Services Group 0.4%
Value ($000) $6,748 Shares 235,850 Est. Cost $25.36 Unrealized +9.7%
IP International Paper Co. 0.4%
Value ($000) $6,731 Shares 141,000 Est. Cost $27.05 Unrealized +5.8%
TSN Tyson Foods Inc. 0.4%
Value ($000) $6,713 Shares 170,500 Est. Cost $28.33 Unrealized +4.5%
BAX Baxter International Inc. 0.4%
Value ($000) $6,423 Shares 89,500 Est. Cost $32.68 Unrealized +2.3%
IVZ INVESCO Ltd. 0.4%
Value ($000) $6,309 Shares 159,800 Est. Cost $21.76 Unrealized +10.3%
Medtronic Inc. 0.4%
Value ($000) $6,300 Shares 101,700 Est. Cost $62.70 Unrealized
Allergan Inc. 0.4%
Value ($000) $6,058 Shares 34,000 Est. Cost $178.18 Unrealized
JLL Jones Lang LaSalle Inc. 0.3%
Value ($000) $5,824 Shares 46,100 Est. Cost $124.20 Unrealized +1.8%
CVS CVS Health Corporation 0.3%
Value ($000) $5,770 Shares 72,500 Est. Cost $54.57 Unrealized +5.3%
COST Costco Wholesale Corp. 0.3%
Value ($000) $5,743 Shares 45,830 Est. Cost $87.33 Unrealized +11.2%
Genesee & Wyoming Inc. 0.3%
Value ($000) $5,728 Shares 60,100 Est. Cost $94.77 Unrealized
ALK Alaska Air Group Inc. 0.3%
Value ($000) $5,591 Shares 128,400 Est. Cost $39.44 Unrealized +7.2%
EBAY eBay Inc. 0.3%
Value ($000) $5,578 Shares 98,500 Est. Cost $19.91 Unrealized -0.6%
Viacom Inc. 0.3%
Value ($000) $5,537 Shares 71,969 Est. Cost $74.80 Unrealized
Lannett Company, Inc. 0.3%
Value ($000) $5,390 Shares 118,000 Est. Cost $45.68 Unrealized
Dow Chemical Co. 0.3%
Value ($000) $5,323 Shares 101,500 Est. Cost $34.03 Unrealized
ECL Ecolab Inc. 0.3%
Value ($000) $5,293 Shares 46,090 Est. Cost $73.48 Unrealized +35.1%
GIL Gildan Activewear Inc. 0.3%
Value ($000) $5,209 Shares 95,200 Est. Cost $24.46 Unrealized 0.0%
MHK Mohawk Industries Inc. 0.3%
Value ($000) $5,151 Shares 38,210 Est. Cost $141.75 Unrealized -3.0%
EBS Emergent Biosolutions Inc. 0.3%
Value ($000) $5,052 Shares 237,090 Est. Cost $23.74 Unrealized -3.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $4,990 Shares 41,000 Est. Cost $117.35 Unrealized 0.0%
SAM Boston Beer Co. 0.3%
Value ($000) $4,990 Shares 22,500 Est. Cost $225.85 Unrealized -0.9%
Tyco International Ltd. 0.3%
Value ($000) $4,934 Shares 110,700 Est. Cost $39.20 Unrealized
FCX Freeport-McMoRan Inc. 0.3%
Value ($000) $4,897 Shares 150,000 Est. Cost $27.81 Unrealized +13.7%
NUVEEN DIVER CURRENCY OPPOR FD 0.3%
Value ($000) $4,870 Shares 456,815 Est. Cost $10.66 Unrealized
CAH Cardinal Health Inc. 0.3%
Value ($000) $4,780 Shares 63,800 Est. Cost $50.50 Unrealized +5.6%
OGE OGE Energy Corp. 0.3%
Value ($000) $4,646 Shares 125,190 Est. Cost $35.77 Unrealized +2.9%
THO Thor Industries Inc. 0.3%
Value ($000) $4,611 Shares 89,540 Est. Cost $46.46 Unrealized -8.0%
EXP Eagle Materials Inc. 0.3%
Value ($000) $4,582 Shares 45,000 Est. Cost $73.87 Unrealized +24.3%
SHW Sherwin-Williams Co. 0.3%
Value ($000) $4,380 Shares 20,000 Est. Cost $56.13 Unrealized +13.7%
REGN Regeneron Pharmaceuticals, Inc 0.3%
Value ($000) $4,290 Shares 11,900 Est. Cost $311.92 Unrealized +6.9%
BWA BorgWarner Inc. 0.2%
Value ($000) $4,266 Shares 81,090 Est. Cost $46.35 Unrealized -0.0%
Wyndham Worldwide Corp. 0.2%
Value ($000) $4,263 Shares 52,460 Est. Cost $76.65 Unrealized
Reynolds American Inc. 0.2%
Value ($000) $4,054 Shares 68,720 Est. Cost $48.49 Unrealized
Alexion Pharmaceuticals 0.2%
Value ($000) $4,046 Shares 24,400 Est. Cost $160.17 Unrealized
RRC Range Resources Corp. 0.2%
Value ($000) $3,865 Shares 57,000 Est. Cost $89.48 Unrealized -14.7%
ROG Rogers Corp. 0.2%
Value ($000) $3,713 Shares 67,810 Est. Cost $61.78 Unrealized -2.2%
LFCR Landec Corporation 0.2%
Value ($000) $3,709 Shares 302,800 Est. Cost $11.89 Unrealized +5.0%
Time Warner Cable 0.2%
Value ($000) $3,640 Shares 25,371 Est. Cost $123.07 Unrealized
Covance Inc. 0.2%
Value ($000) $3,620 Shares 46,000 Est. Cost $85.59 Unrealized
M Macy's Inc. 0.2%
Value ($000) $3,565 Shares 61,280 Est. Cost $59.17 Unrealized +0.2%
PII Polaris Industries Inc. 0.2%
Value ($000) $3,541 Shares 23,640 Est. Cost $132.43 Unrealized +9.1%
SWKS Skyworks Solutions Inc. 0.2%
Value ($000) $3,506 Shares 60,400 Est. Cost $20.07 Unrealized +113.1%
NUVEEN DIVID ADV MUN FD 3 COM 0.2%
Value ($000) $3,443 Shares 251,868 Est. Cost $13.67 Unrealized
CSX CSX Corp. 0.2%
Value ($000) $3,278 Shares 102,242 Est. Cost $6.88 Unrealized +25.3%
E.I. DuPont de Nemours & Co. 0.2%
Value ($000) $3,229 Shares 45,000 Est. Cost $52.86 Unrealized
HOG Harley-Davidson Inc. 0.2%
Value ($000) $3,218 Shares 55,300 Est. Cost $65.21 Unrealized -1.9%
Discovery Communications Inc. 0.2%
Value ($000) $3,072 Shares 81,260 Est. Cost $77.32 Unrealized
Discovery Communications 0.2%
Value ($000) $3,029 Shares 81,260 Est. Cost $37.28 Unrealized
CBT Cabot Corp. 0.2%
Value ($000) $3,021 Shares 59,500 Est. Cost $39.40 Unrealized +6.0%
GPK Graphic Packaging Holding Comp 0.2%
Value ($000) $2,983 Shares 240,000 Est. Cost $11.13 Unrealized +10.1%
Buffalo Wild Wings Inc. 0.2%
Value ($000) $2,967 Shares 22,100 Est. Cost $134.24 Unrealized
Google Inc Cl A 0.2%
Value ($000) $2,957 Shares 5,025 Est. Cost $584.70 Unrealized
LXU LSB Industries, Inc. 0.2%
Value ($000) $2,857 Shares 80,000 Est. Cost $28.87 Unrealized +3.1%
SVVC FIRSTHAND TECH VALUE FD INC CO 0.2%
Value ($000) $2,792 Shares 116,280 Est. Cost $22.26 Unrealized 0.0%
United Technologies Corp. 0.2%
Value ($000) $2,756 Shares 26,100 Est. Cost $101.58 Unrealized
C.R. Bard Inc. 0.1%
Value ($000) $2,569 Shares 18,000 Est. Cost $142.89 Unrealized
WRLD World Acceptance Corp. 0.1%
Value ($000) $2,480 Shares 36,740 Est. Cost $90.05 Unrealized -13.9%
General Electric Co. 0.1%
Value ($000) $2,421 Shares 94,500 Est. Cost $23.75 Unrealized
RVTY PerkinElmer Inc. 0.1%
Value ($000) $2,267 Shares 52,000 Est. Cost $43.81 Unrealized 0.0%
NKE NIKE Inc. 0.1%
Value ($000) $2,194 Shares 24,600 Est. Cost $34.38 Unrealized 0.0%
AZO AutoZone Inc. 0.1%
Value ($000) $2,192 Shares 4,300 Est. Cost $526.64 Unrealized 0.0%
LKQ LKQ Corp. 0.1%
Value ($000) $2,151 Shares 80,900 Est. Cost $24.76 Unrealized -2.5%
UIL Holdings Corp. 0.1%
Value ($000) $2,117 Shares 59,800 Est. Cost $37.52 Unrealized
MU Micron Technology Inc. 0.1%
Value ($000) $2,059 Shares 60,100 Est. Cost $20.67 Unrealized +52.9%
CE Celanese Corp. (Series A) 0.1%
Value ($000) $2,048 Shares 35,000 Est. Cost $42.47 Unrealized +16.7%
EMN Eastman Chemical Co. 0.1%
Value ($000) $2,022 Shares 25,000 Est. Cost $47.81 Unrealized +22.3%
INGR Ingredion Inc. 0.1%
Value ($000) $1,986 Shares 26,200 Est. Cost $68.95 Unrealized +12.7%
ORCL Oracle Corp. 0.1%
Value ($000) $1,910 Shares 49,900 Est. Cost $27.49 Unrealized +24.5%
Rock-Tenn Co. 0.1%
Value ($000) $1,903 Shares 40,000 Est. Cost $91.09 Unrealized
Glatfelter 0.1%
Value ($000) $1,866 Shares 85,000 Est. Cost $21.95 Unrealized
j2 Global Communications Inc. 0.1%
Value ($000) $1,861 Shares 37,700 Est. Cost $49.98 Unrealized
HE Hawaiian Electric Industries I 0.1%
Value ($000) $1,837 Shares 69,200 Est. Cost $24.54 Unrealized +1.1%
NUVEEN QUALITY INCOME MUN FD C 0.1%
Value ($000) $1,828 Shares 133,519 Est. Cost $13.69 Unrealized
Coca-Cola Enterprises Inc. 0.1%
Value ($000) $1,766 Shares 39,800 Est. Cost $45.28 Unrealized
Total System Services Inc. 0.1%
Value ($000) $1,765 Shares 57,000 Est. Cost $26.63 Unrealized
XEGFX BlackRock Enhanced Government 0.1%
Value ($000) $1,748 Shares 124,520 Est. Cost $14.13 Unrealized
Dr Pepper Snapple Group Inc. 0.1%
Value ($000) $1,743 Shares 27,100 Est. Cost $47.51 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $1,741 Shares 28,900 Est. Cost $42.70 Unrealized +1.0%
Johnson Controls Inc. 0.1%
Value ($000) $1,734 Shares 39,400 Est. Cost $44.01 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $1,710 Shares 25,000 Est. Cost $66.25 Unrealized +7.3%
WFC Wells Fargo & Co. 0.1%
Value ($000) $1,701 Shares 32,800 Est. Cost $36.89 Unrealized +1.4%
AAP Advance Auto Parts Inc. 0.1%
Value ($000) $1,694 Shares 13,000 Est. Cost $114.54 Unrealized 0.0%
ANDE Andersons Inc. 0.1%
Value ($000) $1,641 Shares 26,100 Est. Cost $46.82 Unrealized +3.0%
IOSP Innospec Inc. 0.1%
Value ($000) $1,615 Shares 45,000 Est. Cost $37.18 Unrealized -6.3%
Valeant Pharmaceuticals Intern 0.1%
Value ($000) $1,614 Shares 12,300 Est. Cost $126.10 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $1,608 Shares 19,200 Est. Cost $56.05 Unrealized +6.6%
VZ Verizon Communications Inc. 0.1%
Value ($000) $1,595 Shares 31,900 Est. Cost $26.99 Unrealized +3.0%
Raytheon Co. 0.1%
Value ($000) $1,595 Shares 15,700 Est. Cost $81.27 Unrealized
MD Mednax Inc. 0.1%
Value ($000) $1,590 Shares 29,000 Est. Cost $56.74 Unrealized 0.0%
FUL H.B. Fuller Co. 0.1%
Value ($000) $1,588 Shares 40,000 Est. Cost $33.69 Unrealized +17.0%
Time Warner Inc. 0.1%
Value ($000) $1,587 Shares 21,100 Est. Cost $75.21 Unrealized
Mentor Graphics Corp. 0.1%
Value ($000) $1,566 Shares 76,400 Est. Cost $19.54 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $1,549 Shares 10,100 Est. Cost $110.87 Unrealized +5.1%
Allete Inc. 0.1%
Value ($000) $1,536 Shares 34,600 Est. Cost $47.67 Unrealized
MOV Movado Group, Inc. 0.1%
Value ($000) $1,508 Shares 45,600 Est. Cost $40.35 Unrealized -2.9%
DORM Dorman Products, Inc. 0.1%
Value ($000) $1,470 Shares 36,700 Est. Cost $50.61 Unrealized -11.8%
Northeast Utilities 0.1%
Value ($000) $1,453 Shares 32,800 Est. Cost $44.79 Unrealized
CHD Church & Dwight Co. 0.1%
Value ($000) $1,445 Shares 20,600 Est. Cost $26.25 Unrealized +11.3%
SCANA Corp. 0.1%
Value ($000) $1,444 Shares 29,100 Est. Cost $47.97 Unrealized
Varian Medical Systems Inc. 0.1%
Value ($000) $1,442 Shares 18,000 Est. Cost $80.11 Unrealized
SJM J.M. Smucker Co. 0.1%
Value ($000) $1,425 Shares 14,400 Est. Cost $70.65 Unrealized +3.9%
AXP American Express Co. 0.1%
Value ($000) $1,409 Shares 16,100 Est. Cost $76.45 Unrealized +0.1%
Westar Energy Inc. 0.1%
Value ($000) $1,402 Shares 41,100 Est. Cost $31.58 Unrealized
BCE BCE Inc. 0.1%
Value ($000) $1,398 Shares 32,700 Est. Cost $22.53 Unrealized +2.7%
Crane Co. 0.1%
Value ($000) $1,372 Shares 21,700 Est. Cost $64.70 Unrealized
OSIS OSI Systems Inc. 0.1%
Value ($000) $1,371 Shares 21,600 Est. Cost $68.42 Unrealized -3.0%
MSFT Microsoft Corp. 0.1%
Value ($000) $1,368 Shares 29,500 Est. Cost $26.70 Unrealized +41.0%
Cyberonics, Inc. 0.1%
Value ($000) $1,356 Shares 26,500 Est. Cost $62.45 Unrealized
HSY Hershey Co. 0.1%
Value ($000) $1,355 Shares 14,200 Est. Cost $70.60 Unrealized 0.0%
BROOKFIELD HIGH INCOME FD INC 0.1%
Value ($000) $1,336 Shares 142,633 Est. Cost $9.37 Unrealized
Bunge Ltd. 0.1%
Value ($000) $1,331 Shares 15,800 Est. Cost $70.91 Unrealized
NUVEEN DIVID ADVANTAGE MUN INC 0.1%
Value ($000) $1,328 Shares 94,112 Est. Cost $14.11 Unrealized
NUVEEN MUN ADVANTAGE FD INC CO 0.1%
Value ($000) $1,325 Shares 98,241 Est. Cost $13.49 Unrealized
Hibbett Sports, Inc. 0.1%
Value ($000) $1,322 Shares 31,000 Est. Cost $45.54 Unrealized
TGT Target Corp. 0.1%
Value ($000) $1,316 Shares 21,000 Est. Cost $41.64 Unrealized +3.8%
CRM Salesforce.com Inc. 0.1%
Value ($000) $1,300 Shares 22,600 Est. Cost $55.64 Unrealized 0.0%
Praxair Inc. 0.1%
Value ($000) $1,290 Shares 10,000 Est. Cost $115.14 Unrealized
ORLY O'Reilly Automotive Inc. 0.1%
Value ($000) $1,263 Shares 8,400 Est. Cost $10.21 Unrealized 0.0%
SEIC SEI Investments Co. 0.1%
Value ($000) $1,244 Shares 34,400 Est. Cost $29.04 Unrealized +6.8%
SCSC ScanSource Inc. 0.1%
Value ($000) $1,220 Shares 35,277 Est. Cost $30.32 Unrealized +23.2%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $1,217 Shares 19,800 Est. Cost $64.84 Unrealized -3.1%
KO Coca-Cola Co. 0.1%
Value ($000) $1,194 Shares 28,000 Est. Cost $27.32 Unrealized +5.6%
Health Care Property Investors 0.1%
Value ($000) $1,191 Shares 30,000 Est. Cost $40.27 Unrealized
Precision Castparts Corp. 0.1%
Value ($000) $1,184 Shares 5,000 Est. Cost $226.00 Unrealized
GWW W.W. Grainger Inc. 0.1%
Value ($000) $1,183 Shares 4,700 Est. Cost $204.13 Unrealized -0.1%
VTR Ventas Inc. 0.1%
Value ($000) $1,165 Shares 18,800 Est. Cost $42.77 Unrealized +3.4%
PEP PepsiCo Inc. 0.1%
Value ($000) $1,164 Shares 12,500 Est. Cost $56.92 Unrealized +14.0%
FirstService Corp. 0.1%
Value ($000) $1,149 Shares 22,000 Est. Cost $51.16 Unrealized
DLTR Dollar Tree Stores Inc. 0.1%
Value ($000) $1,144 Shares 20,400 Est. Cost $51.41 Unrealized +7.2%
Pier 1 Imports Inc. 0.1%
Value ($000) $1,141 Shares 96,000 Est. Cost $15.41 Unrealized
Stratasys Inc. 0.1%
Value ($000) $1,135 Shares 9,400 Est. Cost $113.62 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,126 Shares 13,500 Est. Cost $49.16 Unrealized -2.6%
TER Teradyne Inc. 0.1%
Value ($000) $1,113 Shares 57,400 Est. Cost $17.16 Unrealized +5.8%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $1,101 Shares 16,700 Est. Cost $63.29 Unrealized +0.1%
MAIN Main Street Capital Corporatio 0.1%
Value ($000) $1,097 Shares 35,800 Est. Cost $32.97 Unrealized -3.1%
Thoratec Corp. 0.1%
Value ($000) $1,096 Shares 41,000 Est. Cost $35.05 Unrealized
NUE NuCor Corp. 0.1%
Value ($000) $1,086 Shares 20,000 Est. Cost $33.11 Unrealized +20.9%
Great Plains Energy Inc. 0.1%
Value ($000) $1,073 Shares 44,400 Est. Cost $24.17 Unrealized
INTU Intuit Inc. 0.1%
Value ($000) $1,061 Shares 12,100 Est. Cost $54.39 Unrealized +39.2%
FLS Flowserve Corp. 0.1%
Value ($000) $1,058 Shares 15,000 Est. Cost $43.03 Unrealized +38.4%
GMED Globus Medical, Inc. Class A 0.1%
Value ($000) $1,023 Shares 52,000 Est. Cost $20.57 Unrealized 0.0%
POR Portland General Electric Co. 0.1%
Value ($000) $1,021 Shares 31,800 Est. Cost $21.61 Unrealized +1.5%
WST West Pharmaceutical Services I 0.1%
Value ($000) $1,021 Shares 22,800 Est. Cost $40.62 Unrealized -0.5%
WRB W.R. Berkley Corp. 0.1%
Value ($000) $1,013 Shares 21,200 Est. Cost $9.68 Unrealized +10.5%
FLR Fluor Corp. 0.1%
Value ($000) $1,002 Shares 15,000 Est. Cost $53.68 Unrealized +22.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $994 Shares 22,200 Est. Cost $36.88 Unrealized +13.1%
CAT Caterpillar Inc. 0.1%
Value ($000) $990 Shares 10,000 Est. Cost $61.55 Unrealized +28.8%
AMG Affiliated Managers Group Inc. 0.1%
Value ($000) $982 Shares 4,900 Est. Cost $192.46 Unrealized +2.6%
LGND Ligand Pharmaceuticals Incorpo 0.1%
Value ($000) $973 Shares 20,700 Est. Cost $40.58 Unrealized -18.2%
Calgon Carbon Corp. 0.1%
Value ($000) $969 Shares 50,000 Est. Cost $19.38 Unrealized
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $966 Shares 11,300 Est. Cost $80.58 Unrealized +10.6%
Walgreen Co. 0.1%
Value ($000) $954 Shares 16,100 Est. Cost $59.25 Unrealized
AEP American Electric Power Co. In 0.1%
Value ($000) $940 Shares 18,000 Est. Cost $35.32 Unrealized 0.0%
Cedar Fair L.P. 0.1%
Value ($000) $936 Shares 19,800 Est. Cost $51.07 Unrealized
CL Colgate-Palmolive Co. 0.1%
Value ($000) $913 Shares 14,000 Est. Cost $44.38 Unrealized +14.2%
DTE DTE Energy Co. 0.1%
Value ($000) $913 Shares 12,000 Est. Cost $43.85 Unrealized +0.7%
LULU lululemon athletica inc. 0.1%
Value ($000) $912 Shares 21,700 Est. Cost $69.81 Unrealized -42.3%
Portfolio Recovery Associates 0.1%
Value ($000) $867 Shares 16,600 Est. Cost $57.03 Unrealized
AIG American International Group I 0.1%
Value ($000) $859 Shares 15,900 Est. Cost $40.78 Unrealized +2.5%
MKC McCormick & Co. Inc. 0.0%
Value ($000) $850 Shares 12,700 Est. Cost $28.19 Unrealized -1.8%
WHR Whirlpool Corp. 0.0%
Value ($000) $845 Shares 5,800 Est. Cost $145.89 Unrealized +1.3%
DHR Danaher Corp. 0.0%
Value ($000) $836 Shares 11,000 Est. Cost $25.01 Unrealized +24.6%
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $828 Shares 32,000 Est. Cost $18.45 Unrealized +0.1%
GAMI GAMCO Investors, Inc. Class A 0.0%
Value ($000) $828 Shares 11,700 Est. Cost $31.38 Unrealized +0.8%
MTS Systems Corp. 0.0%
Value ($000) $812 Shares 11,900 Est. Cost $56.61 Unrealized
Valspar Corp. 0.0%
Value ($000) $790 Shares 10,000 Est. Cost $64.70 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $785 Shares 11,000 Est. Cost $79.54 Unrealized
ITC Holdings Corp. 0.0%
Value ($000) $777 Shares 21,800 Est. Cost $35.64 Unrealized
Cleco Corp. 0.0%
Value ($000) $775 Shares 16,100 Est. Cost $46.11 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $770 Shares 18,400 Est. Cost $28.42 Unrealized 0.0%
CAG ConAgra Foods Inc. 0.0%
Value ($000) $760 Shares 23,000 Est. Cost $17.35 Unrealized -3.5%
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $737 Shares 9,400 Est. Cost $52.81 Unrealized -0.4%
Alliant Techsystems Inc. 0.0%
Value ($000) $728 Shares 5,700 Est. Cost $127.72 Unrealized
NEE Nextera Energy 0.0%
Value ($000) $723 Shares 7,700 Est. Cost $14.97 Unrealized +19.8%
MMS Maximus Inc. 0.0%
Value ($000) $722 Shares 18,000 Est. Cost $39.00 Unrealized +6.1%
SNA Snap-On Inc. 0.0%
Value ($000) $702 Shares 5,800 Est. Cost $82.90 Unrealized +14.5%
XEL Xcel Energy Inc. 0.0%
Value ($000) $672 Shares 22,100 Est. Cost $19.57 Unrealized +11.2%
MCO Moody's Corp. 0.0%
Value ($000) $661 Shares 7,000 Est. Cost $59.96 Unrealized +36.0%
BA Boeing Co. 0.0%
Value ($000) $637 Shares 5,000 Est. Cost $80.37 Unrealized +35.9%
ETN Eaton Corp. PLC 0.0%
Value ($000) $634 Shares 10,000 Est. Cost $46.59 Unrealized +16.2%
R Ryder System Inc. 0.0%
Value ($000) $630 Shares 7,000 Est. Cost $60.09 Unrealized +49.2%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $610 Shares 12,500 Est. Cost $59.24 Unrealized
BGS B&G Foods, Inc. 0.0%
Value ($000) $606 Shares 22,000 Est. Cost $12.63 Unrealized 0.0%
WFC 7 1/2 12/31/49 Pfd 0.0%
Value ($000) $601 Shares 500 Est. Cost $1126.00 Unrealized
Finish Line Inc. 0.0%
Value ($000) $601 Shares 24,000 Est. Cost $27.30 Unrealized
Agrium Inc. 0.0%
Value ($000) $570 Shares 6,400 Est. Cost $89.06 Unrealized
Bemis Co. Inc. 0.0%
Value ($000) $570 Shares 15,000 Est. Cost $39.13 Unrealized
BRO Brown & Brown Inc. 0.0%
Value ($000) $569 Shares 17,700 Est. Cost $13.68 Unrealized +3.8%
XL Capital Ltd. 0.0%
Value ($000) $547 Shares 16,500 Est. Cost $32.73 Unrealized
MGA Magna International Inc. 0.0%
Value ($000) $541 Shares 5,700 Est. Cost $39.87 Unrealized 0.0%
BB&T Corp. 0.0%
Value ($000) $540 Shares 14,500 Est. Cost $38.63 Unrealized
Corrections Corp. of America 0.0%
Value ($000) $522 Shares 15,200 Est. Cost $32.00 Unrealized
GME GameStop Corp. 0.0%
Value ($000) $515 Shares 12,500 Est. Cost $7.25 Unrealized +7.7%
Eaton Vance Corp. 0.0%
Value ($000) $506 Shares 13,400 Est. Cost $37.71 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $500 Shares 7,300 Est. Cost $41.06 Unrealized +13.0%
PRIM Primoris Services Corporation 0.0%
Value ($000) $494 Shares 18,400 Est. Cost $27.41 Unrealized 0.0%
TOL Toll Brothers Inc. 0.0%
Value ($000) $492 Shares 15,800 Est. Cost $36.82 Unrealized -7.0%
BancorpSouth, Inc. 0.0%
Value ($000) $491 Shares 24,400 Est. Cost $20.12 Unrealized
AFG American Financial Group Inc. 0.0%
Value ($000) $486 Shares 8,400 Est. Cost $26.34 Unrealized +0.7%
Nordstrom Inc. 0.0%
Value ($000) $485 Shares 7,100 Est. Cost $62.18 Unrealized
JBLU JetBlue Airways Corp. 0.0%
Value ($000) $482 Shares 45,400 Est. Cost $9.24 Unrealized +23.5%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $478 Shares 7,100 Est. Cost $46.69 Unrealized +15.6%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $470 Shares 25,600 Est. Cost $19.31 Unrealized 0.0%
HON Honeywell International Inc. 0.0%
Value ($000) $466 Shares 5,000 Est. Cost $53.13 Unrealized +26.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $464 Shares 4,500 Est. Cost $59.05 Unrealized +3.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $458 Shares 13,400 Est. Cost $34.11 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $453 Shares 7,333 Est. Cost $59.56 Unrealized 0.0%
CIMPRESS NV 0.0%
Value ($000) $450 Shares 8,205 Est. Cost $52.22 Unrealized
PSA Public Storage Inc. 0.0%
Value ($000) $448 Shares 2,700 Est. Cost $105.70 Unrealized +4.5%
AEE Ameren Corp. 0.0%
Value ($000) $448 Shares 11,700 Est. Cost $27.50 Unrealized 0.0%
FOXF Fox Factory Holding Corp. 0.0%
Value ($000) $439 Shares 28,300 Est. Cost $17.32 Unrealized -9.8%
NUS Nu Skin Enterprises Inc. 0.0%
Value ($000) $437 Shares 9,700 Est. Cost $36.58 Unrealized 0.0%
FCF First Commonwealth Financial C 0.0%
Value ($000) $436 Shares 52,000 Est. Cost $6.10 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value ($000) $436 Shares 3,300 Est. Cost $106.06 Unrealized 0.0%
WLK Westlake Chemical Corp. 0.0%
Value ($000) $433 Shares 5,000 Est. Cost $45.70 Unrealized +67.8%
WAB Wabtec 0.0%
Value ($000) $430 Shares 5,300 Est. Cost $71.72 Unrealized +8.1%
AON Corp. 0.0%
Value ($000) $430 Shares 4,900 Est. Cost $64.36 Unrealized
Knoll Inc. 0.0%
Value ($000) $424 Shares 24,500 Est. Cost $17.09 Unrealized
Pall Corp. 0.0%
Value ($000) $418 Shares 5,000 Est. Cost $66.43 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $417 Shares 9,200 Est. Cost $36.40 Unrealized +1.7%
Tupperware Brands Corp. 0.0%
Value ($000) $414 Shares 6,000 Est. Cost $77.63 Unrealized
JBHT J.B. Hunt Transport Services I 0.0%
Value ($000) $407 Shares 5,500 Est. Cost $65.88 Unrealized +3.3%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $404 Shares 6,500 Est. Cost $55.97 Unrealized -11.9%
MIDD Middleby Corp. 0.0%
Value ($000) $397 Shares 4,500 Est. Cost $82.33 Unrealized +0.6%
WCC Wesco International Inc. 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $69.34 Unrealized +16.0%
NTRS Northern Trust Corp. 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $42.42 Unrealized +17.5%
Albany Molecular Research Inc. 0.0%
Value ($000) $366 Shares 16,600 Est. Cost $22.05 Unrealized
LSTR Landstar System Inc. 0.0%
Value ($000) $361 Shares 5,000 Est. Cost $51.52 Unrealized
FLO Flowers Foods, Inc. 0.0%
Value ($000) $353 Shares 19,200 Est. Cost $13.40 Unrealized -5.0%
The Corporate Executive Board 0.0%
Value ($000) $336 Shares 5,600 Est. Cost $74.29 Unrealized
Conn's, Inc. 0.0%
Value ($000) $321 Shares 10,592 Est. Cost $43.70 Unrealized
Akorn, Inc. 0.0%
Value ($000) $313 Shares 8,637 Est. Cost $33.38 Unrealized
Coherent Inc. 0.0%
Value ($000) $300 Shares 4,894 Est. Cost $55.04 Unrealized
Janus Capital Group Inc. 0.0%
Value ($000) $291 Shares 20,000 Est. Cost $14.55 Unrealized
PRAA PRA Group Inc. 0.0%
Value ($000) $285 Shares 5,453 Est. Cost $57.89 Unrealized -0.4%
Cambrex Corp. 0.0%
Value ($000) $280 Shares 15,000 Est. Cost $18.67 Unrealized
FEI Co. 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $89.79 Unrealized
LEG Leggett & Platt Inc. 0.0%
Value ($000) $245 Shares 7,026 Est. Cost $34.29 Unrealized 0.0%
PAREXEL International Corp. 0.0%
Value ($000) $209 Shares 3,320 Est. Cost $60.87 Unrealized
DAKT Daktronics Inc. 0.0%
Value ($000) $203 Shares 16,500 Est. Cost $9.95 Unrealized 0.0%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $189 Shares 5,857 Est. Cost $19.92 Unrealized -2.9%
Perficient Inc. 0.0%
Value ($000) $172 Shares 11,502 Est. Cost $13.33 Unrealized
Ascena Retail Group Inc. 0.0%
Value ($000) $163 Shares 12,292 Est. Cost $13.86 Unrealized