$1.3 Billion is the total value of ICON ADVISERS INC/CO's 366 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 618.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp. | $59,904,000 | – | 506,200 | +100.0% | 4.60% | – |
| XOM | New | Exxon Mobil Corp. | $52,367,000 | – | 579,600 | +100.0% | 4.02% | – |
| OII | New | Oceaneering International Inc. | $44,678,000 | – | 618,815 | +100.0% | 3.43% | – |
| DRQ | Buy | Dril-Quip Inc. | $34,338,000 | +343280.0% | 380,310 | +345636.4% | 2.64% | -10.2% |
| FTI | New | FMC Technologies Inc. | $32,325,000 | – | 580,555 | +100.0% | 2.48% | – |
| COP | New | ConocoPhillips | $30,274,000 | – | 500,400 | +100.0% | 2.33% | – |
| SWN | New | Southwestern Energy Co. | $29,008,000 | – | 794,100 | +100.0% | 2.23% | – |
| VLO | New | Valero Energy Corp. | $28,798,000 | – | 828,230 | +100.0% | 2.21% | – |
| PSX | New | Phillips 66 | $23,443,000 | – | 397,950 | +100.0% | 1.80% | – |
| TSO | New | Tesoro Corp. | $22,233,000 | – | 424,950 | +100.0% | 1.71% | – |
| ATW | Buy | Atwood Oceanics Inc. | $21,076,000 | +191500.0% | 404,906 | +196456.3% | 1.62% | -49.9% |
| OIS | New | Oil States International Inc. | $20,163,000 | – | 217,650 | +100.0% | 1.55% | – |
| NBL | New | Noble Energy Inc. | $18,420,000 | – | 306,800 | +100.0% | 1.42% | – |
| PXD | New | Pioneer Natural Resources Co. | $17,341,000 | – | 119,800 | +100.0% | 1.33% | – |
| HAL | New | Halliburton Co. | $17,118,000 | – | 410,300 | +100.0% | 1.32% | – |
| CLB | New | Core Laboratories N.V. | $16,895,000 | – | 111,400 | +100.0% | 1.30% | – |
| WLL | New | Whiting Petroleum Corp. | $15,012,000 | – | 325,700 | +100.0% | 1.15% | – |
| ESV | New | ENSCO PLC | $14,983,000 | – | 257,800 | +100.0% | 1.15% | – |
| AAPL | New | Apple Inc. | $14,466,000 | – | 36,482 | +100.0% | 1.11% | – |
| CAM | New | Cameron International Corp | $14,177,000 | – | 231,800 | +100.0% | 1.09% | – |
| ROSE | New | Rosetta Resources Inc. | $13,819,000 | – | 325,000 | +100.0% | 1.06% | – |
| DNRCQ | New | Denbury Resources Inc. | $13,364,000 | – | 771,600 | +100.0% | 1.03% | – |
| TSCO | New | Tractor Supply Co. | $13,021,000 | – | 110,774 | +100.0% | 1.00% | – |
| DIS | New | Walt Disney Co. | $12,871,000 | – | 203,810 | +100.0% | 0.99% | – |
| MPC | New | Marathon Petroleum Corp | $12,634,000 | – | 177,800 | +100.0% | 0.97% | – |
| NKE | New | NIKE Inc. | $12,620,000 | – | 198,178 | +100.0% | 0.97% | – |
| IBM | New | International Business Machine | $12,495,000 | – | 65,380 | +100.0% | 0.96% | – |
| WFC | New | Wells Fargo & Co. | $11,545,000 | – | 279,739 | +100.0% | 0.89% | – |
| NE | New | Noble Corp. | $10,849,000 | – | 288,700 | +100.0% | 0.83% | – |
| UNP | New | Union Pacific Corp. | $10,161,000 | – | 65,860 | +100.0% | 0.78% | – |
| XEC | New | Cimarex Energy Co. | $9,787,000 | – | 150,600 | +100.0% | 0.75% | – |
| PVR | New | PVR Partners L.P. | $9,547,000 | – | 349,700 | +100.0% | 0.73% | – |
| TS | New | Tenaris SA - ADRadr | $9,121,000 | – | 226,500 | +100.0% | 0.70% | – |
| UGP | New | Ultrapar Participacoes S/A ADSadr | $9,054,000 | – | 378,200 | +100.0% | 0.70% | – |
| BRSWQ | New | Bristow Group Inc. | $8,603,000 | – | 131,700 | +100.0% | 0.66% | – |
| APC | New | Anadarko Petroleum Corp. | $8,043,000 | – | 93,600 | +100.0% | 0.62% | – |
| AMGN | New | Amgen Inc. | $8,041,000 | – | 81,500 | +100.0% | 0.62% | – |
| RES | New | RPC Inc. | $7,941,000 | – | 575,000 | +100.0% | 0.61% | – |
| LYB | New | LyondellBasell Industries N.V. | $7,368,000 | – | 111,200 | +100.0% | 0.57% | – |
| ACT | New | Actavis Inc | $7,318,000 | – | 57,975 | +100.0% | 0.56% | – |
| CCJ | New | Cameco Corp. | $7,041,000 | – | 340,800 | +100.0% | 0.54% | – |
| VIAB | New | Viacom Inc. | $6,989,000 | – | 102,729 | +100.0% | 0.54% | – |
| COST | New | Costco Wholesale Corp. | $6,715,000 | – | 60,730 | +100.0% | 0.52% | – |
| NOV | New | National Oilwell Varco Inc. | $6,559,000 | – | 95,200 | +100.0% | 0.50% | – |
| HIBB | Buy | Hibbett Sports, Inc. | $6,478,000 | +92442.9% | 116,581 | +87554.9% | 0.50% | -75.8% |
| ACN | New | Accenture Plc. | $6,298,000 | – | 87,519 | +100.0% | 0.48% | – |
| PRGO | New | Perrigo Co. | $6,153,000 | – | 50,850 | +100.0% | 0.47% | – |
| DRC | New | Dresser-Rand Group Inc. | $6,124,000 | – | 102,100 | +100.0% | 0.47% | – |
| CEO | New | CNOOC Ltd. ADRadr | $6,046,000 | – | 36,100 | +100.0% | 0.46% | – |
| V | New | Visa Inc. | $6,033,000 | – | 33,015 | +100.0% | 0.46% | – |
| GLNG | New | Golar LNG Ltd. | $5,941,000 | – | 186,300 | +100.0% | 0.46% | – |
| WDR | Buy | Waddell & Reed Financial Inc. | $5,687,000 | +70987.5% | 130,736 | +74181.8% | 0.44% | -81.4% |
| JPM | New | JPMorgan Chase & Co. | $5,669,000 | – | 107,390 | +100.0% | 0.44% | – |
| STLD | New | Steel Dynamics Inc. | $5,599,000 | – | 375,465 | +100.0% | 0.43% | – |
| GILD | New | Gilead Sciences Inc. | $5,490,000 | – | 107,082 | +100.0% | 0.42% | – |
| MA | New | Mastercard Inc. | $5,452,000 | – | 9,490 | +100.0% | 0.42% | – |
| BIIB | New | Biogen Idec Inc. | $5,402,000 | – | 25,100 | +100.0% | 0.42% | – |
| ALXN | New | Alexion Pharmaceuticals | $5,358,000 | – | 58,085 | +100.0% | 0.41% | – |
| CBS | New | CBS Corp (Cl B) | $5,298,000 | – | 108,400 | +100.0% | 0.41% | – |
| CERN | New | Cerner Corp. | $5,238,000 | – | 54,509 | +100.0% | 0.40% | – |
| TJX | New | TJX Cos. | $5,200,000 | – | 103,873 | +100.0% | 0.40% | – |
| PM | New | Philip Morris International In | $5,095,000 | – | 58,820 | +100.0% | 0.39% | – |
| GOOGL | New | Google Inc. | $5,040,000 | – | 5,725 | +100.0% | 0.39% | – |
| RAI | New | Reynolds American Inc. | $5,012,000 | – | 103,620 | +100.0% | 0.38% | – |
| PNRA | New | Panera Bread Co. | $4,958,000 | – | 26,664 | +100.0% | 0.38% | – |
| NUE | New | NuCor Corp. | $4,934,000 | – | 113,900 | +100.0% | 0.38% | – |
| CBST | Buy | Cubist Pharmaceuticals Inc. | $4,921,000 | +98320.0% | 101,900 | +103879.6% | 0.38% | -74.3% |
| CAT | New | Caterpillar Inc. | $4,775,000 | – | 57,881 | +100.0% | 0.37% | – |
| WWW | Buy | Wolverine World Wide Inc. | $4,763,000 | +79283.3% | 87,217 | +62646.0% | 0.37% | -79.3% |
| WR | New | Westar Energy Inc. | $4,717,000 | – | 147,600 | +100.0% | 0.36% | – |
| MCK | New | McKesson Corp. | $4,673,000 | – | 40,815 | +100.0% | 0.36% | – |
| JNJ | New | Johnson & Johnson | $4,611,000 | – | 53,700 | +100.0% | 0.35% | – |
| UTX | New | United Technologies Corp. | $4,431,000 | – | 47,680 | +100.0% | 0.34% | – |
| FMC | New | FMC Corp. | $4,396,000 | – | 72,000 | +100.0% | 0.34% | – |
| USB | New | U.S. Bancorp | $4,385,000 | – | 121,300 | +100.0% | 0.34% | – |
| GWW | New | W.W. Grainger Inc. | $4,259,000 | – | 16,890 | +100.0% | 0.33% | – |
| KO | New | Coca-Cola Co. | $4,216,000 | – | 105,100 | +100.0% | 0.32% | – |
| JAH | New | Jarden Corp. | $4,157,000 | – | 95,015 | +100.0% | 0.32% | – |
| DOV | New | Dover Corp. | $4,141,000 | – | 53,319 | +100.0% | 0.32% | – |
| ROST | New | Ross Stores Inc. | $4,135,000 | – | 63,800 | +100.0% | 0.32% | – |
| AXP | New | American Express Co. | $4,104,000 | – | 54,900 | +100.0% | 0.32% | – |
| KS | New | KapStone Paper & Packaging Cor | $4,022,000 | – | 100,090 | +100.0% | 0.31% | – |
| AON | New | AON Corp. | $4,005,000 | – | 62,230 | +100.0% | 0.31% | – |
| ISRG | New | Intuitive Surgical Inc. | $4,011,000 | – | 7,925 | +100.0% | 0.31% | – |
| XEL | New | Xcel Energy Inc. | $3,962,000 | – | 139,800 | +100.0% | 0.30% | – |
| MON | New | Monsanto Co. | $3,952,000 | – | 40,000 | +100.0% | 0.30% | – |
| ECL | New | Ecolab Inc. | $3,926,000 | – | 46,090 | +100.0% | 0.30% | – |
| ABT | New | Abbott Laboratories | $3,837,000 | – | 110,010 | +100.0% | 0.30% | – |
| VFC | New | VF Corp. | $3,807,000 | – | 19,720 | +100.0% | 0.29% | – |
| CSX | New | CSX Corp. | $3,782,000 | – | 163,072 | +100.0% | 0.29% | – |
| TWC | New | Time Warner Cable | $3,724,000 | – | 33,111 | +100.0% | 0.29% | – |
| DOW | New | Dow Chemical Co. | $3,606,000 | – | 112,100 | +100.0% | 0.28% | – |
| NTRS | New | Northern Trust Corp. | $3,583,000 | – | 61,880 | +100.0% | 0.28% | – |
| NWL | New | Newell Rubbermaid Inc. | $3,528,000 | – | 134,400 | +100.0% | 0.27% | – |
| NVO | New | Novo Nordisk A/S ADSadr | $3,506,000 | – | 22,621 | +100.0% | 0.27% | – |
| DD | New | E.I. DuPont de Nemours & Co. | $3,475,000 | – | 66,200 | +100.0% | 0.27% | – |
| AEP | New | American Electric Power Co. In | $3,439,000 | – | 76,800 | +100.0% | 0.26% | – |
| HSIC | New | Henry Schein Inc. | $3,427,000 | – | 35,800 | +100.0% | 0.26% | – |
| HMSY | New | HMS Holdings Corp. | $3,395,000 | – | 145,700 | +100.0% | 0.26% | – |
| MENT | Buy | Mentor Graphics Corp. | $3,327,000 | +36866.7% | 170,200 | +35807.2% | 0.26% | -90.3% |
| STT | New | State Street Corp. | $3,313,000 | – | 50,800 | +100.0% | 0.26% | – |
| CPSI | Buy | Computer Programs & Systems In | $3,224,000 | +53633.3% | 65,610 | +55501.7% | 0.25% | -85.9% |
| SO | New | Southern Co. | $3,198,000 | – | 72,470 | +100.0% | 0.25% | – |
| QCOR | Buy | Questcor Pharmaceuticals Inc. | $3,174,000 | +39575.0% | 69,857 | +28182.2% | 0.24% | -89.6% |
| UTHR | New | United Therapeutics Corp. | $3,179,000 | – | 48,300 | +100.0% | 0.24% | – |
| FLR | New | Fluor Corp. | $3,126,000 | – | 52,700 | +100.0% | 0.24% | – |
| TTI | New | Tetra Technologies Inc. | $3,094,000 | – | 301,600 | +100.0% | 0.24% | – |
| PDLI | Buy | Protein Design Labs Inc | $3,089,000 | +51383.3% | 400,073 | +51655.9% | 0.24% | -86.6% |
| LULU | New | lululemon athletica inc. | $3,052,000 | – | 46,598 | +100.0% | 0.24% | – |
| KOP | New | Koppers Holdings Inc. | $3,034,000 | – | 79,455 | +100.0% | 0.23% | – |
| ETN | New | Eaton Corp. PLC | $2,975,000 | – | 45,208 | +100.0% | 0.23% | – |
| WMT | New | Wal-Mart Stores Inc. | $2,968,000 | – | 39,840 | +100.0% | 0.23% | – |
| CR | New | Crane Co. | $2,942,000 | – | 49,100 | +100.0% | 0.23% | – |
| TIF | New | Tiffany & Co. | $2,933,000 | – | 40,270 | +100.0% | 0.22% | – |
| DISCA | New | Discovery Communications Inc. | $2,688,000 | – | 34,800 | +100.0% | 0.21% | – |
| FDX | New | FedEx Corp. | $2,667,000 | – | 27,053 | +100.0% | 0.20% | – |
| PVH | New | PVH Corp. | $2,626,000 | – | 21,000 | +100.0% | 0.20% | – |
| JNK | New | SPDR Barclays Capital High Yieetf | $2,622,000 | – | 66,400 | +100.0% | 0.20% | – |
| FAST | New | Fastenal Co. | $2,619,000 | – | 57,200 | +100.0% | 0.20% | – |
| MWIV | New | MWI Veterinary Supply Inc. | $2,549,000 | – | 20,680 | +100.0% | 0.20% | – |
| SCG | New | SCANA Corp. | $2,524,000 | – | 51,400 | +100.0% | 0.19% | – |
| MTD | New | Mettler-Toledo International I | $2,495,000 | – | 12,400 | +100.0% | 0.19% | – |
| RMD | New | ResMed Inc. | $2,487,000 | – | 55,100 | +100.0% | 0.19% | – |
| CTSH | New | Cognizant Technology Solutions | $2,474,000 | – | 39,500 | +100.0% | 0.19% | – |
| FICO | Buy | Fair Isaac Corp. | $2,447,000 | +30487.5% | 53,394 | +31494.1% | 0.19% | -92.0% |
| 6107SC | New | URS Corp. | $2,441,000 | – | 51,700 | +100.0% | 0.19% | – |
| RYL | New | Ryland Group Inc. | $2,418,000 | – | 60,300 | +100.0% | 0.19% | – |
| TUP | Buy | Tupperware Brands Corp. | $2,346,000 | +25966.7% | 30,206 | +28396.2% | 0.18% | -93.2% |
| HCSG | New | Healthcare Services Group | $2,344,000 | – | 95,600 | +100.0% | 0.18% | – |
| HD | New | Home Depot Inc. | $2,301,000 | – | 29,700 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc. | $2,264,000 | – | 30,975 | +100.0% | 0.17% | – |
| C | New | Citigroup Inc. | $2,245,000 | – | 46,800 | +100.0% | 0.17% | – |
| SCSC | New | ScanSource Inc. | $2,249,000 | – | 70,277 | +100.0% | 0.17% | – |
| SYK | New | Stryker Corp. | $2,238,000 | – | 34,600 | +100.0% | 0.17% | – |
| VAR | New | Varian Medical Systems Inc. | $2,207,000 | – | 32,725 | +100.0% | 0.17% | – |
| INGR | New | Ingredion Inc. | $2,202,000 | – | 33,560 | +100.0% | 0.17% | – |
| GD | New | General Dynamics Corp. | $2,180,000 | – | 27,830 | +100.0% | 0.17% | – |
| WRLD | Buy | World Acceptance Corp. | $2,185,000 | +27212.5% | 25,129 | +28134.8% | 0.17% | -92.9% |
| LO | New | Lorillard Inc. | $2,167,000 | – | 49,610 | +100.0% | 0.17% | – |
| RL | New | Polo Ralph Lauren Corp. | $2,154,000 | – | 12,400 | +100.0% | 0.17% | – |
| ORCL | New | Oracle Corp. | $2,131,000 | – | 69,400 | +100.0% | 0.16% | – |
| CTXS | New | Citrix Systems Inc. | $2,079,000 | – | 34,440 | +100.0% | 0.16% | – |
| WAT | New | Waters Corp. | $2,078,000 | – | 20,765 | +100.0% | 0.16% | – |
| CBM | New | Cambrex Corp. | $2,069,000 | – | 148,120 | +100.0% | 0.16% | – |
| IVZ | New | INVESCO Ltd. | $2,029,000 | – | 63,800 | +100.0% | 0.16% | – |
| A309PS | New | DIRECTV Group Inc. | $2,034,000 | – | 33,000 | +100.0% | 0.16% | – |
| JWN | New | Nordstrom Inc. | $2,004,000 | – | 33,430 | +100.0% | 0.15% | – |
| SJM | New | J.M. Smucker Co. | $1,970,000 | – | 19,100 | +100.0% | 0.15% | – |
| NSC | New | Norfolk Southern Corp. | $1,947,000 | – | 26,800 | +100.0% | 0.15% | – |
| PG | New | Procter & Gamble Co. | $1,917,000 | – | 24,900 | +100.0% | 0.15% | – |
| SNX | New | SYNNEX Corp. | $1,905,000 | – | 45,060 | +100.0% | 0.15% | – |
| LKQ | New | LKQ Corp. | $1,900,000 | – | 73,780 | +100.0% | 0.15% | – |
| PX | New | Praxair Inc. | $1,757,000 | – | 15,260 | +100.0% | 0.14% | – |
| EMN | New | Eastman Chemical Co. | $1,750,000 | – | 25,000 | +100.0% | 0.14% | – |
| GE | New | General Electric Co. | $1,739,000 | – | 75,000 | +100.0% | 0.13% | – |
| DLLR | New | DFG Global Corp | $1,743,000 | – | 126,200 | +100.0% | 0.13% | – |
| NSIT | New | Insight Enterprises Inc. | $1,700,000 | – | 95,840 | +100.0% | 0.13% | – |
| MEOH | Buy | Methanex Corp. | $1,702,000 | +28266.7% | 39,745 | +27310.3% | 0.13% | -92.6% |
| FCFS | New | First Cash Financial Services | $1,694,000 | – | 34,430 | +100.0% | 0.13% | – |
| TOL | New | Toll Brothers Inc. | $1,690,000 | – | 51,800 | +100.0% | 0.13% | – |
| MKC | New | McCormick & Co. Inc. | $1,660,000 | – | 23,600 | +100.0% | 0.13% | – |
| PETM | New | PETsMART Inc. | $1,655,000 | – | 24,700 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,657,000 | – | 60,000 | +100.0% | 0.13% | – |
| CI | New | CIGNA Corp. | $1,653,000 | – | 22,800 | +100.0% | 0.13% | – |
| EXP | New | Eagle Materials Inc. | $1,657,000 | – | 25,000 | +100.0% | 0.13% | – |
| RS | New | Reliance Steel & Aluminum Co. | $1,639,000 | – | 25,000 | +100.0% | 0.13% | – |
| SLGN | New | Silgan Holdings Inc. | $1,644,000 | – | 35,000 | +100.0% | 0.13% | – |
| HE | New | Hawaiian Electric Industries I | $1,612,000 | – | 63,700 | +100.0% | 0.12% | – |
| BEN | New | Franklin Resources Inc. | $1,601,000 | – | 11,770 | +100.0% | 0.12% | – |
| BG | New | Bunge Ltd. | $1,593,000 | – | 22,510 | +100.0% | 0.12% | – |
| BAP | New | Credicorp Ltd | $1,577,000 | – | 12,326 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG -SPON ADRadr | $1,574,000 | – | 22,267 | +100.0% | 0.12% | – |
| DOX | New | Amdocs Ltd. | $1,532,000 | – | 41,300 | +100.0% | 0.12% | – |
| FUL | Buy | H.B. Fuller Co. | $1,520,000 | +18900.0% | 40,200 | +20000.0% | 0.12% | -95.0% |
| MTB | New | M&T Bank Corp. | $1,509,000 | – | 13,500 | +100.0% | 0.12% | – |
| PCLN | New | priceline.com Inc. | $1,488,000 | – | 1,800 | +100.0% | 0.11% | – |
| INTU | New | Intuit Inc. | $1,483,000 | – | 24,300 | +100.0% | 0.11% | – |
| BBT | New | BB&T Corp. | $1,457,000 | – | 43,000 | +100.0% | 0.11% | – |
| UNFI | New | United Natural Foods Inc. | $1,431,000 | – | 26,500 | +100.0% | 0.11% | – |
| MCO | New | Moody's Corp. | $1,414,000 | – | 23,200 | +100.0% | 0.11% | – |
| BWA | New | BorgWarner Inc. | $1,421,000 | – | 16,500 | +100.0% | 0.11% | – |
| EXPE | New | Expedia Inc. | $1,377,000 | – | 22,900 | +100.0% | 0.11% | – |
| SEIC | Buy | SEI Investments Co. | $1,370,000 | +17025.0% | 48,170 | +17740.7% | 0.10% | -95.5% |
| INFA | New | Informatica Corp. | $1,343,000 | – | 38,400 | +100.0% | 0.10% | – |
| PAY | New | VeriFone Holdings Inc. | $1,341,000 | – | 79,790 | +100.0% | 0.10% | – |
| CL | New | Colgate-Palmolive Co. | $1,329,000 | – | 23,200 | +100.0% | 0.10% | – |
| CACI | New | CACI International Inc. (Cl A) | $1,333,000 | – | 21,000 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corp. | $1,310,000 | – | 21,100 | +100.0% | 0.10% | – |
| JLL | New | Jones Lang LaSalle Inc. | $1,303,000 | – | 14,300 | +100.0% | 0.10% | – |
| PHM | New | Pulte Homes Inc. | $1,286,000 | – | 67,800 | +100.0% | 0.10% | – |
| BFB | New | Brown-Forman Corp. | $1,263,000 | – | 18,700 | +100.0% | 0.10% | – |
| MDC | New | M.D.C. Holdings Inc. | $1,261,000 | – | 38,800 | +100.0% | 0.10% | – |
| ASH | New | Ashland Inc. | $1,252,000 | – | 15,000 | +100.0% | 0.10% | – |
| ETP | New | Energy Transfer Partners L.P. | $1,251,000 | – | 24,750 | +100.0% | 0.10% | – |
| AFL | New | AFLAC Inc. | $1,232,000 | – | 21,200 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp. | $1,242,000 | – | 18,400 | +100.0% | 0.10% | – |
| TSS | New | Total System Services Inc. | $1,236,000 | – | 50,500 | +100.0% | 0.10% | – |
| UIL | New | UIL Holdings Corp. | $1,220,000 | – | 31,900 | +100.0% | 0.09% | – |
| EV | New | Eaton Vance Corp. | $1,192,000 | – | 31,700 | +100.0% | 0.09% | – |
| PCG | New | PG&E Corp. | $1,189,000 | – | 26,000 | +100.0% | 0.09% | – |
| AAN | New | Aaron's Inc. | $1,182,000 | – | 42,200 | +100.0% | 0.09% | – |
| MSM | New | MSC Industrial Direct Co. | $1,162,000 | – | 15,000 | +100.0% | 0.09% | – |
| BRLI | Buy | Bio-Reference Laboratories Inc | $1,151,000 | +11410.0% | 40,028 | +10777.2% | 0.09% | -97.0% |
| AMG | New | Affiliated Managers Group Inc. | $1,131,000 | – | 6,900 | +100.0% | 0.09% | – |
| PCP | New | Precision Castparts Corp. | $1,130,000 | – | 5,000 | +100.0% | 0.09% | – |
| GPN | New | Global Payments Inc. | $1,126,000 | – | 24,300 | +100.0% | 0.09% | – |
| IPG | New | Interpublic Group Of Cos. | $1,119,000 | – | 76,900 | +100.0% | 0.09% | – |
| DLTR | New | Dollar Tree Stores Inc. | $1,118,000 | – | 22,000 | +100.0% | 0.09% | – |
| BRO | New | Brown & Brown Inc. | $1,103,000 | – | 34,200 | +100.0% | 0.08% | – |
| MMS | New | Maximus Inc. | $1,102,000 | – | 14,800 | +100.0% | 0.08% | – |
| ATR | New | AptarGroup Inc. | $1,104,000 | – | 20,000 | +100.0% | 0.08% | – |
| DFS | New | Discover Financial Services | $1,105,000 | – | 23,200 | +100.0% | 0.08% | – |
| AVA | New | Avista Corp | $1,092,000 | – | 40,400 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corp. | $1,095,000 | – | 17,300 | +100.0% | 0.08% | – |
| MTSC | New | MTS Systems Corp. | $1,078,000 | – | 19,050 | +100.0% | 0.08% | – |
| FFIV | New | F5 Networks Inc. | $1,080,000 | – | 15,700 | +100.0% | 0.08% | – |
| NEU | New | NewMarket Corp. | $1,050,000 | – | 4,000 | +100.0% | 0.08% | – |
| TROW | New | T. Rowe Price Group Inc. | $1,025,000 | – | 14,000 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp. | $1,010,000 | – | 24,200 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corp. | $1,019,000 | – | 29,500 | +100.0% | 0.08% | – |
| BTI | New | British American Tobacco PLC (adr | $999,000 | – | 9,700 | +100.0% | 0.08% | – |
| HUBB | New | Hubbell Inc. | $990,000 | – | 10,000 | +100.0% | 0.08% | – |
| EMR | New | Emerson Electric Co. | $975,000 | – | 17,880 | +100.0% | 0.08% | – |
| WLK | New | Westlake Chemical Corp. | $964,000 | – | 10,000 | +100.0% | 0.07% | – |
| PRFT | Buy | Perficient Inc. | $952,000 | +23700.0% | 71,350 | +20285.7% | 0.07% | -93.8% |
| ARG | New | Airgas Inc. | $955,000 | – | 10,000 | +100.0% | 0.07% | – |
| AME | New | Ametek Inc. | $924,000 | – | 21,840 | +100.0% | 0.07% | – |
| SNI | New | Scripps Networks Interactive I | $915,000 | – | 13,700 | +100.0% | 0.07% | – |
| SYNT | New | Syntel Inc. | $899,000 | – | 14,300 | +100.0% | 0.07% | – |
| CE | New | Celanese Corp. (Series A) | $896,000 | – | 20,000 | +100.0% | 0.07% | – |
| SJI | New | South Jersey Industries Inc. | $901,000 | – | 15,700 | +100.0% | 0.07% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $893,000 | – | 12,580 | +100.0% | 0.07% | – |
| AZO | New | AutoZone Inc. | $890,000 | – | 2,100 | +100.0% | 0.07% | – |
| WTR | New | Aqua America Inc. | $886,000 | – | 28,300 | +100.0% | 0.07% | – |
| HCC | New | HCC Insurance Holdings Inc. | $875,000 | – | 20,300 | +100.0% | 0.07% | – |
| TRV | New | The Travelers Companies Inc | $863,000 | – | 10,800 | +100.0% | 0.07% | – |
| PNW | New | Pinnacle West Capital Corp. | $865,000 | – | 15,600 | +100.0% | 0.07% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $851,000 | – | 9,800 | +100.0% | 0.06% | – |
| LG | New | Laclede Group Inc. | $817,000 | – | 17,900 | +100.0% | 0.06% | – |
| PNC | New | PNC Financial Services Group I | $817,000 | – | 11,200 | +100.0% | 0.06% | – |
| FLS | New | Flowserve Corp. | $810,000 | – | 15,000 | +100.0% | 0.06% | – |
| SIAL | New | Sigma-Aldrich Corp. | $804,000 | – | 10,000 | +100.0% | 0.06% | – |
| MHFI | New | McGraw-Hill Financial Inc. | $803,000 | – | 15,100 | +100.0% | 0.06% | – |
| ATO | New | Atmos Energy Corp. | $813,000 | – | 19,800 | +100.0% | 0.06% | – |
| WRB | New | W.R. Berkley Corp. | $797,000 | – | 19,500 | +100.0% | 0.06% | – |
| PII | New | Polaris Industries Inc. | $769,000 | – | 8,100 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $763,000 | – | 10,200 | +100.0% | 0.06% | – |
| FIS | New | Fidelity National Information | $767,000 | – | 17,900 | +100.0% | 0.06% | – |
| SAM | New | Boston Beer Co. | $768,000 | – | 4,500 | +100.0% | 0.06% | – |
| EBAY | New | eBay Inc. | $760,000 | – | 14,700 | +100.0% | 0.06% | – |
| ACIW | New | ACI Worldwide Inc. | $757,000 | – | 16,300 | +100.0% | 0.06% | – |
| P105PS | New | Integrys Energy Group Inc. | $761,000 | – | 13,000 | +100.0% | 0.06% | – |
| AGN | New | Allergan Inc. | $724,000 | – | 8,600 | +100.0% | 0.06% | – |
| OMC | New | Omnicom Group Inc. | $723,000 | – | 11,500 | +100.0% | 0.06% | – |
| NEE | New | Nextera Energy | $701,000 | – | 8,600 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corp. | $703,000 | – | 14,600 | +100.0% | 0.05% | – |
| COHR | New | Coherent Inc. | $675,000 | – | 12,260 | +100.0% | 0.05% | – |
| VAL | New | Valspar Corp. | $647,000 | – | 10,000 | +100.0% | 0.05% | – |
| RBC | Buy | Regal-Beloit Corp. | $653,000 | +10783.3% | 10,079 | +12658.2% | 0.05% | -97.2% |
| DAL | New | Delta Air Lines Inc. | $655,000 | – | 35,000 | +100.0% | 0.05% | – |
| MDU | New | MDU Resources Group Inc | $645,000 | – | 24,900 | +100.0% | 0.05% | – |
| AWK | New | American Water Works Co. | $631,000 | – | 15,300 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Inc. | $635,000 | – | 10,290 | +100.0% | 0.05% | – |
| RPM | New | RPM International Inc. | $639,000 | – | 20,000 | +100.0% | 0.05% | – |
| ENSG | New | Ensign Group Inc. | $619,000 | – | 17,585 | +100.0% | 0.05% | – |
| INFY | New | Infosys Technologies Ltd. ADSadr | $624,000 | – | 15,155 | +100.0% | 0.05% | – |
| RE | New | Everest Re Group Ltd. | $616,000 | – | 4,800 | +100.0% | 0.05% | – |
| FDS | New | FactSet Research Systems Inc. | $601,000 | – | 5,900 | +100.0% | 0.05% | – |
| BMS | New | Bemis Co. Inc. | $587,000 | – | 15,000 | +100.0% | 0.04% | – |
| CELG | New | Celgene Corp. | $572,000 | – | 4,890 | +100.0% | 0.04% | – |
| PLL | New | Pall Corp. | $558,000 | – | 8,400 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corp. | $563,000 | – | 5,800 | +100.0% | 0.04% | – |
| FWLT | New | Foster Wheeler AG | $543,000 | – | 25,000 | +100.0% | 0.04% | – |
| RTN | New | Raytheon Co. | $529,000 | – | 8,000 | +100.0% | 0.04% | – |
| IEX | New | IDEX Corp. | $538,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMM | New | 3M Co. | $536,000 | – | 4,900 | +100.0% | 0.04% | – |
| BIDU | New | Baidu.com Inc. (ADS)adr | $533,000 | – | 5,632 | +100.0% | 0.04% | – |
| BA | New | Boeing Co. | $512,000 | – | 5,000 | +100.0% | 0.04% | – |
| R108 | New | Energizer Holdings Inc. | $462,000 | – | 4,600 | +100.0% | 0.04% | – |
| CASY | New | Casey's General Stores Inc. | $457,000 | – | 7,600 | +100.0% | 0.04% | – |
| ECPG | New | Encore Capital Group Inc. | $453,000 | – | 13,700 | +100.0% | 0.04% | – |
| BGC | New | General Cable Corp | $461,000 | – | 15,000 | +100.0% | 0.04% | – |
| SPR | New | Spirit AeroSystems Holdings In | $430,000 | – | 20,000 | +100.0% | 0.03% | – |
| R | Buy | Ryder System Inc. | $431,000 | +8520.0% | 7,080 | +8750.0% | 0.03% | -97.8% |
| CF | New | CF Industries Holdings Inc. | $429,000 | – | 2,500 | +100.0% | 0.03% | – |
| BCE | New | BCE Inc. | $410,000 | – | 10,000 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc. | $413,000 | – | 11,800 | +100.0% | 0.03% | – |
| DE | New | Deere & Co. | $406,000 | – | 5,000 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $399,000 | – | 14,000 | +100.0% | 0.03% | – |
| SIVB | New | SVB Financial Group | $408,000 | – | 4,900 | +100.0% | 0.03% | – |
| HON | New | Honeywell International Inc. | $397,000 | – | 5,000 | +100.0% | 0.03% | – |
| CA | New | CA, Inc. | $392,000 | – | 13,700 | +100.0% | 0.03% | – |
| D | New | Dominion Resources Inc. (Virgi | $381,000 | – | 6,700 | +100.0% | 0.03% | – |
| CBT | Buy | Cabot Corp. | $382,000 | +4675.0% | 10,225 | +4444.4% | 0.03% | -98.8% |
| HEI | Buy | Heico Corp. | $362,000 | +4425.0% | 7,173 | +4046.2% | 0.03% | -98.8% |
| J | New | Jacobs Engineering Group Inc. | $353,000 | – | 6,400 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Group Inc. | $345,000 | – | 9,200 | +100.0% | 0.03% | – |
| WCC | New | Wesco International Inc. | $340,000 | – | 5,000 | +100.0% | 0.03% | – |
| RSG | New | Republic Services Inc. | $329,000 | – | 9,700 | +100.0% | 0.02% | – |
| VCI | New | Valassis Communications Inc. | $322,000 | – | 13,100 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp. | $311,000 | – | 5,000 | +100.0% | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $303,000 | – | 6,600 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp. | $299,000 | – | 10,000 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co. | $292,000 | – | 3,000 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc. | $265,000 | – | 10,000 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc. | $255,000 | – | 20,300 | +100.0% | 0.02% | – |
| LSTR | Buy | Landstar System Inc. | $262,000 | +4266.7% | 5,105 | +4761.9% | 0.02% | -98.9% |
| OKE | New | ONEOK Inc. | $260,000 | – | 6,300 | +100.0% | 0.02% | – |
| M | New | Macy's Inc. | $259,000 | – | 5,400 | +100.0% | 0.02% | – |
| MW | New | Men's Wearhouse Inc. | $246,000 | – | 6,500 | +100.0% | 0.02% | – |
| AES | New | AES Corp. | $251,000 | – | 20,900 | +100.0% | 0.02% | – |
| LQD | New | IShares IBOXX Investment Gradeetf | $239,000 | – | 2,100 | +100.0% | 0.02% | – |
| CCE | New | Coca-Cola Enterprises Inc. | $239,000 | – | 6,800 | +100.0% | 0.02% | – |
| AEO | New | American Eagle Outfitters Inc. | $215,000 | – | 11,800 | +100.0% | 0.02% | – |
| DST | New | DST Systems Inc. | $222,000 | – | 3,400 | +100.0% | 0.02% | – |
| HFC | New | Hollyfrontier Corp | $205,000 | – | 4,800 | +100.0% | 0.02% | – |
| GME | GameStop Corp. | $11,000 | +57.1% | 252 | 0.0% | 0.00% | -100.0% | |
| CAKE | Cheesecake Factory Inc. | $7,000 | 0.0% | 176 | 0.0% | 0.00% | -100.0% | |
| MD | Mednax Inc. | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| ROG | Rogers Corp. | $7,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| TDW | Tidewater Inc. | $7,000 | +16.7% | 116 | 0.0% | 0.00% | -99.9% | |
| TXRH | Texas Roadhouse Inc. (Cl A) | $9,000 | +28.6% | 352 | 0.0% | 0.00% | -100.0% | |
| BWLD | Buffalo Wild Wings Inc. | $12,000 | +9.1% | 124 | 0.0% | 0.00% | -100.0% | |
| SHOO | Steven Madden Ltd. | $7,000 | +16.7% | 139 | 0.0% | 0.00% | -99.9% | |
| PRAA | PRA Group Inc. | $8,000 | +33.3% | 51 | 0.0% | 0.00% | -99.9% | |
| HSNI | HSN Inc. | $9,000 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | |
| SNA | Snap-On Inc. | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| KFRC | KFORCE INC | $6,000 | -14.3% | 438 | 0.0% | 0.00% | -100.0% | |
| TTC | Toro Co. | $6,000 | 0.0% | 126 | 0.0% | 0.00% | -100.0% | |
| PRXL | PAREXEL International Corp. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KNX | Knight Transportation Inc. | $6,000 | 0.0% | 351 | 0.0% | 0.00% | -100.0% | |
| ASNA | Ascena Retail Group Inc. | $5,000 | 0.0% | 292 | 0.0% | 0.00% | -100.0% | |
| INT | World Fuel Services Corp. | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| JOSB | Jos. A. Bank Clothiers Inc. | $6,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| FEIC | FEI Co. | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -100.0% | |
| NSR | NeuStar | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| RDC | Rowan Cos. Inc. | $6,000 | 0.0% | 183 | 0.0% | 0.00% | -100.0% | |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -119 | -100.0% | -1.18% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -338 | -100.0% | -1.76% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -200 | -100.0% | -3.53% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -220 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
| EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
| Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
| Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
| NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
| ABBVIE INC | 37 | Q3 2022 | 1.5% |
| Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
| AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View ICON ADVISERS INC/CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.