$1.4 Billion is the total value of ICON ADVISERS INC/CO's 345 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $105,172,000 | -11.5% | 1,076,700 | -8.3% | 7.52% | -13.0% |
| OII | Sell | Oceaneering International Inc. | $46,778,000 | -10.6% | 650,965 | -1.8% | 3.34% | -12.0% |
| CVX | Sell | Chevron Corp. | $45,257,000 | -29.3% | 380,600 | -25.8% | 3.23% | -30.5% |
| COP | Sell | ConocoPhillips | $36,357,000 | -4.4% | 516,800 | -4.0% | 2.60% | -6.0% |
| DRQ | Sell | Dril-Quip Inc. | $35,624,000 | -8.5% | 317,780 | -10.2% | 2.55% | -10.0% |
| MPC | Buy | Marathon Petroleum Corp | $31,117,000 | +117.7% | 357,500 | +129.5% | 2.22% | +114.1% |
| PSX | Buy | Phillips 66 | $30,674,000 | +1.5% | 398,050 | +1.6% | 2.19% | -0.2% |
| SWN | Sell | Southwestern Energy Co. | $27,496,000 | -17.3% | 597,600 | -29.3% | 1.96% | -18.6% |
| FTI | FMC Technologies Inc. | $26,666,000 | +0.2% | 509,955 | 0.0% | 1.90% | -1.6% | |
| CMS | Buy | CMS Energy Corp. | $25,848,000 | +23.9% | 882,800 | +13.3% | 1.85% | +21.9% |
| ATW | Sell | Atwood Oceanics Inc. | $24,772,000 | -6.7% | 491,606 | -1.2% | 1.77% | -8.3% |
| HAL | Halliburton Co. | $24,163,000 | +16.0% | 410,300 | 0.0% | 1.73% | +14.1% | |
| TSO | Buy | Tesoro Corp. | $22,181,000 | -3.2% | 438,450 | +11.9% | 1.58% | -4.9% |
| HFC | Buy | Hollyfrontier Corp | $19,893,000 | +4.0% | 418,100 | +8.6% | 1.42% | +2.2% |
| NBL | Noble Energy Inc. | $16,069,000 | +4.3% | 226,200 | 0.0% | 1.15% | +2.5% | |
| LG | Buy | Laclede Group Inc. | $15,828,000 | +17.0% | 335,700 | +13.0% | 1.13% | +15.1% |
| SM | New | St. Mary Land & Exploration Co | $15,641,000 | – | 219,400 | +100.0% | 1.12% | – |
| ATO | Buy | Atmos Energy Corp. | $15,331,000 | +15.3% | 325,300 | +11.1% | 1.10% | +13.5% |
| AAPL | Sell | Apple Inc. | $15,159,000 | -18.0% | 28,242 | -14.3% | 1.08% | -19.4% |
| BRSWQ | New | Bristow Group Inc. | $15,104,000 | – | 200,000 | +100.0% | 1.08% | – |
| ARLP | Buy | Alliance Resource Partners L.P | $14,455,000 | +61.0% | 171,800 | +47.3% | 1.03% | +58.4% |
| JNJ | Buy | Johnson & Johnson | $14,332,000 | +35.7% | 145,900 | +26.5% | 1.02% | +33.5% |
| WLL | Sell | Whiting Petroleum Corp. | $13,260,000 | -17.2% | 191,100 | -26.2% | 0.95% | -18.6% |
| UNP | Union Pacific Corp. | $13,239,000 | +11.7% | 70,550 | 0.0% | 0.95% | +9.9% | |
| EQT | New | Equitable Resources Inc. | $13,023,000 | – | 134,300 | +100.0% | 0.93% | – |
| HD | Buy | Home Depot Inc. | $12,882,000 | +208.6% | 162,790 | +221.1% | 0.92% | +204.0% |
| LYB | LyondellBasell Industries N.V. | $12,567,000 | +10.8% | 141,300 | 0.0% | 0.90% | +9.0% | |
| UGI | Buy | UGI Corp. | $12,128,000 | +28.5% | 265,900 | +16.8% | 0.87% | +26.4% |
| VLO | Sell | Valero Energy Corp. | $11,608,000 | -18.7% | 218,600 | -22.8% | 0.83% | -20.1% |
| DIS | Sell | Walt Disney Co. | $10,726,000 | -14.8% | 133,960 | -18.7% | 0.77% | -16.2% |
| WNR | New | Western Refining Inc. | $10,611,000 | – | 274,900 | +100.0% | 0.76% | – |
| CI | Buy | CIGNA Corp. | $10,407,000 | +45.1% | 124,290 | +51.6% | 0.74% | +42.8% |
| CAM | Cameron International Corp | $10,291,000 | +3.8% | 166,600 | 0.0% | 0.74% | +1.9% | |
| TSCO | Buy | Tractor Supply Co. | $10,033,000 | -2.3% | 142,048 | +7.3% | 0.72% | -3.9% |
| FMC | Buy | FMC Corp. | $9,601,000 | +40.1% | 125,400 | +38.1% | 0.69% | +37.8% |
| IBM | Sell | International Business Machine | $9,226,000 | -20.3% | 47,930 | -22.4% | 0.66% | -21.6% |
| GILD | Buy | Gilead Sciences Inc. | $9,140,000 | +47.7% | 128,982 | +56.6% | 0.65% | +45.1% |
| CELG | Buy | Celgene Corp. | $9,130,000 | +28.3% | 65,400 | +55.3% | 0.65% | +26.1% |
| CHK | Chesapeake Energy Corp. | $8,424,000 | -5.6% | 328,800 | 0.0% | 0.60% | -7.2% | |
| V | Sell | Visa Inc. | $8,320,000 | -15.7% | 38,545 | -13.1% | 0.60% | -17.1% |
| KO | Coca-Cola Co. | $8,277,000 | -6.4% | 214,100 | 0.0% | 0.59% | -8.1% | |
| NE | Sell | Noble Corp plc | $8,201,000 | -37.7% | 250,500 | -28.7% | 0.59% | -38.7% |
| GOOG | New | Google Inc Cl C | $8,164,000 | – | 7,325 | +100.0% | 0.58% | – |
| GEOS | Geospace Technologies Corporat | $8,093,000 | -30.1% | 122,300 | 0.0% | 0.58% | -31.3% | |
| APC | Anadarko Petroleum Corp. | $7,934,000 | +6.9% | 93,600 | 0.0% | 0.57% | +5.2% | |
| COST | Costco Wholesale Corp. | $7,888,000 | -6.2% | 70,630 | 0.0% | 0.56% | -7.7% | |
| TRP | New | TransCanada Corp. | $7,638,000 | – | 167,800 | +100.0% | 0.55% | – |
| ACN | Sell | Accenture Plc. | $7,514,000 | -9.6% | 94,249 | -6.8% | 0.54% | -11.1% |
| CLB | Sell | Core Laboratories N.V. | $7,441,000 | -60.0% | 37,500 | -61.5% | 0.53% | -60.7% |
| NOV | National Oilwell Varco Inc. | $7,413,000 | -2.1% | 95,200 | 0.0% | 0.53% | -3.6% | |
| MON | Monsanto Co. | $7,395,000 | -2.4% | 65,000 | 0.0% | 0.53% | -4.2% | |
| STLD | Sell | Steel Dynamics Inc. | $7,350,000 | -13.2% | 413,165 | -4.6% | 0.52% | -14.6% |
| IMF | Buy | WESTERN ASSET INFLATION MANA | $7,329,000 | +1411.1% | 410,348 | +1333.7% | 0.52% | +1397.1% |
| CMCSA | Buy | Comcast Corp. | $7,216,000 | +66.3% | 144,200 | +72.7% | 0.52% | +63.8% |
| PNY | Buy | Piedmont Natural Gas Co. | $6,717,000 | +126.3% | 189,800 | +112.1% | 0.48% | +122.2% |
| SCG | Buy | SCANA Corp. | $6,550,000 | +20.8% | 127,630 | +10.5% | 0.47% | +18.8% |
| BSP | Buy | AMERICAN STRATEGIC INCOME II | $6,539,000 | +9.8% | 786,838 | +1.9% | 0.47% | +7.9% |
| UTX | United Technologies Corp. | $6,436,000 | +2.7% | 55,080 | 0.0% | 0.46% | +1.1% | |
| EBAY | Sell | eBay Inc. | $6,336,000 | -17.8% | 114,700 | -18.4% | 0.45% | -19.1% |
| GWR | Genesee & Wyoming Inc. | $6,238,000 | +1.3% | 64,100 | 0.0% | 0.45% | -0.2% | |
| T101SC | AMERICN STRATEGIC INC III | $6,214,000 | +8.4% | 873,953 | 0.0% | 0.44% | +6.5% | |
| RAI | Reynolds American Inc. | $6,070,000 | +6.9% | 113,620 | 0.0% | 0.43% | +5.1% | |
| UNH | UnitedHealth Group Inc. | $6,067,000 | +8.9% | 74,000 | 0.0% | 0.43% | +7.2% | |
| DRC | Dresser-Rand Group Inc. | $5,987,000 | -2.0% | 102,500 | 0.0% | 0.43% | -3.6% | |
| MEOH | Sell | Methanex Corp. | $5,911,000 | -0.3% | 92,445 | -7.6% | 0.42% | -2.1% |
| NUE | Sell | NuCor Corp. | $5,832,000 | -26.7% | 115,400 | -22.6% | 0.42% | -27.9% |
| UGP | New | Ultrapar Participacoes S/A ADSadr | $5,820,000 | – | 241,600 | +100.0% | 0.42% | – |
| ESV | Sell | ENSCO PLC | $5,811,000 | -60.7% | 110,100 | -57.4% | 0.42% | -61.4% |
| WR | Westar Energy Inc. | $5,658,000 | +9.3% | 160,930 | 0.0% | 0.40% | +7.4% | |
| HCSG | Healthcare Services Group | $5,630,000 | +2.4% | 193,750 | 0.0% | 0.40% | +0.8% | |
| BCE | Sell | BCE Inc. | $5,518,000 | -20.4% | 127,920 | -20.1% | 0.39% | -21.8% |
| WWW | Buy | Wolverine World Wide Inc. | $5,487,000 | +110.0% | 192,204 | +149.8% | 0.39% | +106.3% |
| CAG | Buy | ConAgra Foods Inc. | $5,477,000 | -6.5% | 176,500 | +1.6% | 0.39% | -8.2% |
| GWW | W.W. Grainger Inc. | $5,318,000 | -1.1% | 21,050 | 0.0% | 0.38% | -2.8% | |
| EGF | Sell | BlackRock Enhanced Government | $5,174,000 | -11.7% | 368,265 | -12.3% | 0.37% | -13.1% |
| ALK | Buy | Alaska Air Group Inc. | $5,081,000 | +592.2% | 54,450 | +444.5% | 0.36% | +584.9% |
| ECL | Ecolab Inc. | $4,977,000 | +3.6% | 46,090 | 0.0% | 0.36% | +2.0% | |
| MA | Buy | Mastercard Inc. | $4,960,000 | -10.6% | 66,400 | +900.0% | 0.35% | -12.2% |
| TYC | Tyco International Ltd. | $4,906,000 | +3.3% | 115,700 | 0.0% | 0.35% | +1.7% | |
| DOW | Buy | Dow Chemical Co. | $4,757,000 | +19.0% | 97,900 | +8.8% | 0.34% | +17.2% |
| FB | New | Facebook, Inc. Class A | $4,747,000 | – | 78,800 | +100.0% | 0.34% | – |
| B108PS | Sell | Actavis Plc | $4,709,000 | -42.9% | 22,875 | -53.4% | 0.34% | -43.9% |
| UIL | Buy | UIL Holdings Corp. | $4,465,000 | -3.6% | 121,300 | +1.4% | 0.32% | -5.3% |
| CSX | CSX Corp. | $4,418,000 | +0.7% | 152,502 | 0.0% | 0.32% | -0.9% | |
| DD | Sell | E.I. DuPont de Nemours & Co. | $4,361,000 | -2.6% | 65,000 | -5.7% | 0.31% | -4.0% |
| ABBV | AbbVie Inc | $4,318,000 | -2.7% | 84,000 | 0.0% | 0.31% | -4.0% | |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $4,134,000 | +9.5% | 125,000 | +25.0% | 0.30% | +7.7% |
| MHK | New | Mohawk Industries Inc. | $4,108,000 | – | 30,210 | +100.0% | 0.29% | – |
| BAX | Buy | Baxter International Inc. | $4,120,000 | +64.5% | 56,000 | +55.6% | 0.29% | +61.5% |
| SHW | Buy | Sherwin-Williams Co. | $3,943,000 | +114.9% | 20,000 | +100.0% | 0.28% | +112.0% |
| TWC | Sell | Time Warner Cable | $3,796,000 | -54.3% | 27,671 | -54.9% | 0.27% | -55.1% |
| BIIB | Sell | Biogen Idec Inc. | $3,781,000 | -65.3% | 12,360 | -68.3% | 0.27% | -65.9% |
| WDR | Waddell & Reed Financial Inc. | $3,782,000 | +13.1% | 51,366 | 0.0% | 0.27% | +11.1% | |
| FINL | Buy | Finish Line Inc. | $3,771,000 | +397.5% | 139,200 | +417.5% | 0.27% | +389.1% |
| DISCA | Buy | Discovery Communications Inc. | $3,721,000 | +84.6% | 45,000 | +101.8% | 0.27% | +81.0% |
| NSC | Sell | Norfolk Southern Corp. | $3,702,000 | -3.0% | 38,100 | -7.3% | 0.26% | -4.3% |
| DFS | Buy | Discover Financial Services | $3,660,000 | +17.6% | 62,900 | +13.1% | 0.26% | +15.9% |
| INGR | Buy | Ingredion Inc. | $3,567,000 | +30.6% | 52,400 | +31.3% | 0.26% | +28.1% |
| VIAB | Viacom Inc. | $3,497,000 | -2.7% | 41,149 | 0.0% | 0.25% | -4.2% | |
| CBS | New | CBS Corp (Cl B) | $3,479,000 | – | 56,300 | +100.0% | 0.25% | – |
| AON | AON Corp. | $3,483,000 | +0.5% | 41,330 | 0.0% | 0.25% | -1.2% | |
| ORCL | Oracle Corp. | $3,473,000 | +6.9% | 84,900 | 0.0% | 0.25% | +5.1% | |
| NR | New | Newpark Resources Inc. | $3,458,000 | – | 302,000 | +100.0% | 0.25% | – |
| PNRA | Sell | Panera Bread Co. | $3,460,000 | -11.4% | 19,604 | -11.3% | 0.25% | -13.0% |
| KS | Buy | KapStone Paper & Packaging Cor | $3,452,000 | -37.0% | 119,680 | +22.0% | 0.25% | -37.9% |
| NKE | Sell | NIKE Inc. | $3,437,000 | -32.1% | 46,538 | -27.7% | 0.25% | -33.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $3,272,000 | +4.3% | 87,200 | -20.6% | 0.23% | +2.6% |
| PM | Sell | Philip Morris International In | $3,168,000 | -47.9% | 38,700 | -44.6% | 0.23% | -48.9% |
| ABC | Buy | AmerisourceBergen Corp. (Holdi | $3,148,000 | +219.9% | 48,000 | +242.9% | 0.22% | +212.5% |
| XEL | Xcel Energy Inc. | $3,091,000 | +8.7% | 101,800 | 0.0% | 0.22% | +6.8% | |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $3,086,000 | -42.7% | 47,527 | -52.0% | 0.22% | -43.5% |
| ETN | Eaton Corp. PLC | $3,084,000 | -1.3% | 41,058 | 0.0% | 0.22% | -3.1% | |
| AET | Aetna Inc. | $3,074,000 | +9.3% | 41,000 | 0.0% | 0.22% | +7.8% | |
| SBNY | Buy | Signature Bank | $3,062,000 | +1139.7% | 24,380 | +960.0% | 0.22% | +1116.7% |
| TRV | Buy | The Travelers Companies Inc | $3,047,000 | +1148.8% | 35,800 | +1225.9% | 0.22% | +1111.1% |
| JAH | Sell | Jarden Corp. | $2,915,000 | -11.9% | 48,715 | -9.6% | 0.21% | -13.3% |
| IVZ | Buy | INVESCO Ltd. | $2,860,000 | +7.6% | 77,300 | +5.9% | 0.20% | +5.7% |
| ABT | Abbott Laboratories | $2,800,000 | +0.5% | 72,700 | 0.0% | 0.20% | -1.5% | |
| WRLD | Buy | World Acceptance Corp. | $2,728,000 | +26.1% | 36,329 | +46.9% | 0.20% | +24.2% |
| SAM | New | Boston Beer Co. | $2,717,000 | – | 11,100 | +100.0% | 0.19% | – |
| OGE | New | OGE Energy Corp. | $2,690,000 | – | 73,190 | +100.0% | 0.19% | – |
| EXP | Eagle Materials Inc. | $2,660,000 | +14.5% | 30,000 | 0.0% | 0.19% | +12.4% | |
| STT | State Street Corp. | $2,648,000 | -5.3% | 38,080 | 0.0% | 0.19% | -6.9% | |
| WEC | Wisconsin Energy Corp. | $2,574,000 | +12.6% | 55,300 | 0.0% | 0.18% | +10.8% | |
| PG | Procter & Gamble Co. | $2,563,000 | -1.0% | 31,800 | 0.0% | 0.18% | -2.7% | |
| GE | Buy | General Electric Co. | $2,447,000 | +16.4% | 94,500 | +26.0% | 0.18% | +14.4% |
| MCK | Sell | McKesson Corp. | $2,366,000 | -18.2% | 13,400 | -25.2% | 0.17% | -19.5% |
| FLR | Fluor Corp. | $2,354,000 | -3.2% | 30,280 | 0.0% | 0.17% | -5.1% | |
| CNL | Cleco Corp. | $2,327,000 | +8.5% | 46,000 | 0.0% | 0.17% | +6.4% | |
| P105PS | New | Integrys Energy Group Inc. | $2,273,000 | – | 38,100 | +100.0% | 0.16% | – |
| LULU | lululemon athletica inc. | $2,191,000 | -10.9% | 41,658 | 0.0% | 0.16% | -12.3% | |
| ROST | Buy | Ross Stores Inc. | $2,176,000 | +161.5% | 30,400 | +173.9% | 0.16% | +158.3% |
| EMN | Eastman Chemical Co. | $2,155,000 | +6.8% | 25,000 | 0.0% | 0.15% | +4.8% | |
| AKRXQ | New | Akorn, Inc. | $2,068,000 | – | 94,000 | +100.0% | 0.15% | – |
| EW | Edwards Lifesciences Corp. | $2,003,000 | +12.8% | 27,000 | 0.0% | 0.14% | +10.9% | |
| CA | Buy | CA, Inc. | $2,008,000 | +67.2% | 64,800 | +81.5% | 0.14% | +64.4% |
| FUL | H.B. Fuller Co. | $1,955,000 | -7.3% | 40,500 | 0.0% | 0.14% | -8.5% | |
| WMT | Sell | Wal-Mart Stores Inc. | $1,903,000 | -16.7% | 24,900 | -14.3% | 0.14% | -18.1% |
| LXU | Buy | LSB Industries, Inc. | $1,893,000 | +7472.0% | 50,600 | +8333.3% | 0.14% | +6650.0% |
| CMD | New | Cantel Medical Corp. | $1,855,000 | – | 55,000 | +100.0% | 0.13% | – |
| BG | Bunge Ltd. | $1,841,000 | -3.2% | 23,160 | 0.0% | 0.13% | -4.3% | |
| CHD | Church & Dwight Co. | $1,823,000 | +4.2% | 26,400 | 0.0% | 0.13% | +2.4% | |
| MMS | Sell | Maximus Inc. | $1,804,000 | -43.5% | 40,210 | -44.6% | 0.13% | -44.4% |
| PCG | Buy | PG&E Corp. | $1,776,000 | +157.8% | 41,100 | +140.4% | 0.13% | +154.0% |
| SBUX | Buy | Starbucks Corp. | $1,776,000 | +169.9% | 24,200 | +188.1% | 0.13% | +164.6% |
| AVA | Buy | Avista Corp | $1,759,000 | +14.7% | 57,400 | +5.5% | 0.13% | +13.5% |
| RS | Reliance Steel & Aluminum Co. | $1,766,000 | -6.9% | 25,000 | 0.0% | 0.13% | -8.7% | |
| TSS | Buy | Total System Services Inc. | $1,733,000 | +43.5% | 57,000 | +57.0% | 0.12% | +40.9% |
| SLGN | Silgan Holdings Inc. | $1,733,000 | +3.1% | 35,000 | 0.0% | 0.12% | +1.6% | |
| TSN | Buy | Tyson Foods Inc. | $1,725,000 | +76.6% | 39,200 | +34.2% | 0.12% | +73.2% |
| ECPG | Buy | Encore Capital Group Inc. | $1,723,000 | -4.8% | 37,700 | +4.7% | 0.12% | -6.1% |
| SO | Southern Co. | $1,709,000 | +6.9% | 38,900 | 0.0% | 0.12% | +5.2% | |
| SJM | Buy | J.M. Smucker Co. | $1,692,000 | +3.4% | 17,400 | +10.1% | 0.12% | +1.7% |
| MENT | Sell | Mentor Graphics Corp. | $1,682,000 | -15.1% | 76,400 | -7.2% | 0.12% | -16.7% |
| EBS | New | Emergent Biosolutions Inc. | $1,610,000 | – | 63,700 | +100.0% | 0.12% | – |
| BFB | Brown-Forman Corp. | $1,579,000 | +18.7% | 17,600 | 0.0% | 0.11% | +16.5% | |
| KOP | Sell | Koppers Holdings Inc. | $1,558,000 | -10.3% | 37,800 | -0.4% | 0.11% | -11.9% |
| SNX | New | SYNNEX Corp. | $1,539,000 | – | 25,400 | +100.0% | 0.11% | – |
| CL | Colgate-Palmolive Co. | $1,505,000 | -0.5% | 23,200 | 0.0% | 0.11% | -1.8% | |
| ESRX | Sell | Express Scripts Inc. | $1,502,000 | -57.5% | 20,000 | -60.2% | 0.11% | -58.4% |
| TRMB | Sell | Trimble Navigation Ltd. | $1,469,000 | -44.8% | 37,800 | -50.7% | 0.10% | -45.6% |
| DPS | Dr Pepper Snapple Group Inc. | $1,476,000 | +11.8% | 27,100 | 0.0% | 0.10% | +9.4% | |
| EVHC | New | Envision Healthcare Holdings, | $1,455,000 | – | 43,000 | +100.0% | 0.10% | – |
| SCSC | Sell | ScanSource Inc. | $1,438,000 | -51.8% | 35,277 | -49.8% | 0.10% | -52.5% |
| CVS | CVS Caremark Corporation | $1,407,000 | +4.5% | 18,800 | 0.0% | 0.10% | +3.1% | |
| AWK | American Water Works Co. | $1,407,000 | +7.4% | 31,000 | 0.0% | 0.10% | +6.3% | |
| PEP | PepsiCo Inc. | $1,386,000 | +0.7% | 16,600 | 0.0% | 0.10% | -1.0% | |
| LKQ | New | LKQ Corp. | $1,354,000 | – | 51,400 | +100.0% | 0.10% | – |
| WLK | Buy | Westlake Chemical Corp. | $1,324,000 | +8.4% | 20,000 | +100.0% | 0.10% | +6.7% |
| PX | Praxair Inc. | $1,310,000 | +0.8% | 10,000 | 0.0% | 0.09% | 0.0% | |
| ATR | AptarGroup Inc. | $1,322,000 | -2.5% | 20,000 | 0.0% | 0.09% | -5.1% | |
| MTSC | MTS Systems Corp. | $1,304,000 | -3.7% | 19,050 | 0.0% | 0.09% | -5.1% | |
| MSM | MSC Industrial Direct Co. | $1,298,000 | +7.0% | 15,000 | 0.0% | 0.09% | +5.7% | |
| DHR | Danaher Corp. | $1,297,000 | -2.9% | 17,300 | 0.0% | 0.09% | -4.1% | |
| LO | Lorillard Inc. | $1,282,000 | +6.7% | 23,700 | 0.0% | 0.09% | +5.7% | |
| OSIS | OSI Systems Inc. | $1,293,000 | +12.7% | 21,600 | 0.0% | 0.09% | +10.8% | |
| FUN | New | Cedar Fair L.P. | $1,273,000 | – | 25,000 | +100.0% | 0.09% | – |
| PCP | Precision Castparts Corp. | $1,264,000 | -6.1% | 5,000 | 0.0% | 0.09% | -8.2% | |
| GG | New | Goldcorp Inc. | $1,224,000 | – | 50,000 | +100.0% | 0.09% | – |
| MSFT | Microsoft Corp. | $1,209,000 | +9.5% | 29,500 | 0.0% | 0.09% | +7.5% | |
| PETM | PETsMART Inc. | $1,185,000 | -5.3% | 17,200 | 0.0% | 0.08% | -6.6% | |
| FLS | Flowserve Corp. | $1,175,000 | -0.6% | 15,000 | 0.0% | 0.08% | -2.3% | |
| YUM | New | Yum! Brands Inc. | $1,176,000 | – | 15,600 | +100.0% | 0.08% | – |
| KLAC | New | KLA-Tencor Corp. | $1,155,000 | – | 16,700 | +100.0% | 0.08% | – |
| HAE | Haemonetics Corp. | $1,141,000 | -22.6% | 35,000 | 0.0% | 0.08% | -23.4% | |
| NEE | Nextera Energy | $1,128,000 | +11.7% | 11,800 | 0.0% | 0.08% | +11.0% | |
| CTSH | Buy | Cognizant Technology Solutions | $1,123,000 | +0.2% | 22,200 | +100.0% | 0.08% | -1.2% |
| MU | Micron Technology Inc. | $1,105,000 | +8.8% | 46,700 | 0.0% | 0.08% | +6.8% | |
| CE | Celanese Corp. (Series A) | $1,110,000 | +0.4% | 20,000 | 0.0% | 0.08% | -1.2% | |
| PCLN | Priceline Group Inc/The | $1,073,000 | +2.6% | 900 | 0.0% | 0.08% | +1.3% | |
| SAP | New | SAP AG-SPONSORED ADRadr | $1,081,000 | – | 13,300 | +100.0% | 0.08% | – |
| SMTC | Sell | Semtech Corp. | $1,059,000 | -50.8% | 41,800 | -50.9% | 0.08% | -51.3% |
| DLTR | Buy | Dollar Tree Stores Inc. | $1,064,000 | +129.8% | 20,400 | +148.8% | 0.08% | +123.5% |
| ARG | Airgas Inc. | $1,065,000 | -4.7% | 10,000 | 0.0% | 0.08% | -6.2% | |
| VPRT | New | Vistaprint NV | $1,048,000 | – | 21,300 | +100.0% | 0.08% | – |
| CAT | Sell | Caterpillar Inc. | $994,000 | -79.1% | 10,000 | -80.9% | 0.07% | -79.4% |
| INFA | New | Informatica Corp. | $997,000 | – | 26,400 | +100.0% | 0.07% | – |
| PRGO | New | Perrigo Co.Plc | $990,000 | – | 6,400 | +100.0% | 0.07% | – |
| A309PS | DIRECTV Group Inc. | $986,000 | +10.7% | 12,900 | 0.0% | 0.07% | +7.7% | |
| KMB | Sell | Kimberly-Clark Corp. | $959,000 | -3.3% | 8,700 | -8.4% | 0.07% | -4.2% |
| IOSP | New | Innospec Inc. | $946,000 | – | 20,900 | +100.0% | 0.07% | – |
| VTR | Ventas Inc. | $957,000 | +5.7% | 15,800 | 0.0% | 0.07% | +3.0% | |
| SINA | Buy | SINA Corp. | $942,000 | +9.7% | 15,600 | +52.9% | 0.07% | +8.1% |
| INTU | Intuit Inc. | $941,000 | +2.0% | 12,100 | 0.0% | 0.07% | 0.0% | |
| DUK | Duke Energy Corp. | $933,000 | +3.2% | 13,100 | 0.0% | 0.07% | +1.5% | |
| DOX | Amdocs Ltd. | $929,000 | +12.6% | 20,000 | 0.0% | 0.07% | +10.0% | |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $918,000 | – | 12,800 | +100.0% | 0.07% | – |
| PRFT | Sell | Perficient Inc. | $923,000 | -44.8% | 50,950 | -28.6% | 0.07% | -45.5% |
| DOV | Sell | Dover Corp. | $921,000 | -82.4% | 11,260 | -79.2% | 0.07% | -82.6% |
| WRB | W.R. Berkley Corp. | $928,000 | -4.1% | 22,300 | 0.0% | 0.07% | -5.7% | |
| IT | Gartner Inc. | $903,000 | -2.3% | 13,000 | 0.0% | 0.06% | -3.0% | |
| LNDC | Buy | Landec Corporation | $912,000 | +4242.9% | 81,700 | +4705.9% | 0.06% | +3150.0% |
| PDLI | Sell | Protein Design Labs Inc | $909,000 | -77.6% | 109,373 | -77.2% | 0.06% | -77.9% |
| MKC | McCormick & Co. Inc. | $911,000 | +4.1% | 12,700 | 0.0% | 0.06% | +1.6% | |
| CONN | New | Conn's, Inc. | $808,000 | – | 20,800 | +100.0% | 0.06% | – |
| JWN | Sell | Nordstrom Inc. | $799,000 | -7.6% | 12,800 | -8.6% | 0.06% | -9.5% |
| COHR | Coherent Inc. | $801,000 | -12.2% | 12,260 | 0.0% | 0.06% | -13.6% | |
| CR | Buy | Crane Co. | $797,000 | +132.4% | 11,200 | +119.6% | 0.06% | +128.0% |
| J | Buy | Jacobs Engineering Group Inc. | $794,000 | +97.0% | 12,500 | +95.3% | 0.06% | +96.6% |
| RTN | Raytheon Co. | $790,000 | +8.8% | 8,000 | 0.0% | 0.06% | +5.7% | |
| TUP | Sell | Tupperware Brands Corp. | $771,000 | -65.3% | 9,200 | -60.9% | 0.06% | -65.8% |
| NU | Northeast Utilities | $751,000 | +7.4% | 16,500 | 0.0% | 0.05% | +5.9% | |
| BEN | Franklin Resources Inc. | $759,000 | -6.2% | 14,010 | 0.0% | 0.05% | -8.5% | |
| HOG | New | Harley-Davidson Inc. | $739,000 | – | 11,100 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corp. | $728,000 | – | 25,000 | +100.0% | 0.05% | – |
| VAL | Valspar Corp. | $721,000 | +1.1% | 10,000 | 0.0% | 0.05% | 0.0% | |
| MEI | New | Methode Electronics Inc. | $711,000 | – | 23,200 | +100.0% | 0.05% | – |
| SJI | South Jersey Industries Inc. | $701,000 | +0.3% | 12,500 | 0.0% | 0.05% | -2.0% | |
| ASH | Ashland Inc. | $696,000 | +2.5% | 7,000 | 0.0% | 0.05% | +2.0% | |
| WTR | Sell | Aqua America Inc. | $690,000 | -47.9% | 27,525 | -51.0% | 0.05% | -49.0% |
| SNA | Buy | Snap-On Inc. | $666,000 | +9414.3% | 5,867 | +8656.7% | 0.05% | +4700.0% |
| MAIN | Buy | Main Street Capital Corporatio | $670,000 | +2813.0% | 20,400 | +2814.3% | 0.05% | +2300.0% |
| CF | CF Industries Holdings Inc. | $652,000 | +11.8% | 2,500 | 0.0% | 0.05% | +11.9% | |
| AZO | AutoZone Inc. | $645,000 | +12.4% | 1,200 | 0.0% | 0.05% | +9.5% | |
| BA | Boeing Co. | $627,000 | -8.1% | 5,000 | 0.0% | 0.04% | -10.0% | |
| JAZZ | Jazz Pharmaceuticals Plc | $610,000 | +9.5% | 4,400 | 0.0% | 0.04% | +10.0% | |
| LVS | New | Las Vegas Sands Corp. | $582,000 | – | 7,200 | +100.0% | 0.04% | – |
| CBT | Sell | Cabot Corp. | $591,000 | +9.2% | 10,000 | -5.0% | 0.04% | +7.7% |
| BMS | Bemis Co. Inc. | $589,000 | -4.1% | 15,000 | 0.0% | 0.04% | -6.7% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $586,000 | +5.6% | 500 | 0.0% | 0.04% | +5.0% | |
| TOL | New | Toll Brothers Inc. | $567,000 | – | 15,800 | +100.0% | 0.04% | – |
| THOR | New | Thoratec Corp. | $573,000 | – | 16,000 | +100.0% | 0.04% | – |
| R | Ryder System Inc. | $565,000 | +8.2% | 7,080 | 0.0% | 0.04% | +5.3% | |
| WFM | Whole Foods Market Inc. | $548,000 | -12.3% | 10,800 | 0.0% | 0.04% | -13.3% | |
| SIRI | New | Sirius XM Holdings, Inc. | $544,000 | – | 170,000 | +100.0% | 0.04% | – |
| DKS | Dick's Sporting Goods Inc. | $524,000 | -6.1% | 9,600 | 0.0% | 0.04% | -9.8% | |
| NTRS | Sell | Northern Trust Corp. | $524,000 | -70.0% | 8,000 | -71.6% | 0.04% | -70.9% |
| THS | TreeHouse Foods Inc. | $518,000 | +4.4% | 7,200 | 0.0% | 0.04% | +2.8% | |
| RCI | Buy | Rogers Communications Inc. (Cl | $472,000 | +14.6% | 11,400 | +25.3% | 0.03% | +13.3% |
| R108 | Energizer Holdings Inc. | $463,000 | -7.0% | 4,600 | 0.0% | 0.03% | -8.3% | |
| HON | Honeywell International Inc. | $464,000 | +1.5% | 5,000 | 0.0% | 0.03% | 0.0% | |
| FIS | Fidelity National Information | $444,000 | -0.4% | 8,300 | 0.0% | 0.03% | 0.0% | |
| PLL | Pall Corp. | $447,000 | +4.7% | 5,000 | 0.0% | 0.03% | +3.2% | |
| SCMP | New | Sucampo Pharmaceuticals, Inc. | $436,000 | – | 61,000 | +100.0% | 0.03% | – |
| WCC | Wesco International Inc. | $416,000 | -8.6% | 5,000 | 0.0% | 0.03% | -9.1% | |
| GNCIQ | GNC Holdings, Inc. Class A | $423,000 | -24.6% | 9,600 | 0.0% | 0.03% | -26.8% | |
| CEB | New | The Corporate Executive Board | $416,000 | – | 5,600 | +100.0% | 0.03% | – |
| CPT | New | Camden Property Trust | $418,000 | – | 6,200 | +100.0% | 0.03% | – |
| MJN | Mead Johnson Nutrition Company | $407,000 | -0.7% | 4,900 | 0.0% | 0.03% | -3.3% | |
| WAB | New | Wabtec | $411,000 | – | 5,300 | +100.0% | 0.03% | – |
| CXW | Buy | Corrections Corp. of America | $398,000 | +82.6% | 12,700 | +86.8% | 0.03% | +75.0% |
| JBHT | New | J.B. Hunt Transport Services I | $396,000 | – | 5,500 | +100.0% | 0.03% | – |
| EIX | New | Edison International | $374,000 | – | 6,600 | +100.0% | 0.03% | – |
| LL | New | Lumber Liquidators Holdings, I | $375,000 | – | 4,000 | +100.0% | 0.03% | – |
| HZO | New | Mainemax Inc | $378,000 | – | 24,900 | +100.0% | 0.03% | – |
| PHM | New | Pulte Homes Inc. | $384,000 | – | 20,000 | +100.0% | 0.03% | – |
| TJX | New | TJX Cos. | $376,000 | – | 6,200 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corp. | $374,000 | – | 2,500 | +100.0% | 0.03% | – |
| HIBB | Sell | Hibbett Sports, Inc. | $367,000 | -94.3% | 6,940 | -92.7% | 0.03% | -94.4% |
| IEX | IDEX Corp. | $364,000 | -1.4% | 5,000 | 0.0% | 0.03% | -3.7% | |
| MCO | Sell | Moody's Corp. | $365,000 | -18.3% | 4,600 | -19.3% | 0.03% | -18.8% |
| JCOM | New | j2 Global Communications Inc. | $340,000 | – | 6,800 | +100.0% | 0.02% | – |
| CASY | Casey's General Stores Inc. | $324,000 | -3.9% | 4,800 | 0.0% | 0.02% | -4.2% | |
| AES | AES Corp. | $326,000 | -1.5% | 22,800 | 0.0% | 0.02% | -4.2% | |
| MFA | Buy | MFA Financial Inc. | $325,000 | +49.1% | 42,000 | +35.9% | 0.02% | +43.8% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $303,000 | -44.4% | 3,100 | -44.6% | 0.02% | -45.0% |
| LSTR | Landstar System Inc. | $302,000 | +3.1% | 5,105 | 0.0% | 0.02% | +4.8% | |
| BRO | Buy | Brown & Brown Inc. | $289,000 | +7.0% | 9,400 | +9.3% | 0.02% | +5.0% |
| HCP | Health Care Property Investors | $287,000 | +6.7% | 7,400 | 0.0% | 0.02% | +5.0% | |
| SBB | New | ProShare Short 600etf | $281,000 | – | 5,000 | +100.0% | 0.02% | – |
| KNL | Knoll Inc. | $275,000 | -0.4% | 15,100 | 0.0% | 0.02% | 0.0% | |
| BAP | New | Credicorp Ltd | $276,000 | – | 2,000 | +100.0% | 0.02% | – |
| OHI | Omega Healthcare Investors Inc | $261,000 | +12.5% | 7,800 | 0.0% | 0.02% | +11.8% | |
| SNI | Scripps Networks Interactive I | $266,000 | -11.9% | 3,500 | 0.0% | 0.02% | -13.6% | |
| URBN | New | Urban Outfitters Inc. | $266,000 | – | 7,300 | +100.0% | 0.02% | – |
| CPB | Campbell Soup Co. | $256,000 | +3.6% | 5,700 | 0.0% | 0.02% | 0.0% | |
| TM | New | Toyota Motor Corp.adr | $248,000 | – | 2,200 | +100.0% | 0.02% | – |
| FCFS | Buy | First Cash Financial Services | $237,000 | +2.6% | 4,700 | +26.0% | 0.02% | 0.0% |
| NEM | Newmont Mining Corp. | $234,000 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GBCI | Glacier Bancorp Inc. | $238,000 | -2.5% | 8,200 | 0.0% | 0.02% | -5.6% | |
| PSA | New | Public Storage Inc. | $236,000 | – | 1,400 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corp. | $233,000 | – | 5,800 | +100.0% | 0.02% | – |
| HMC | New | Honda Motor Co. Ltd.adr | $240,000 | – | 6,800 | +100.0% | 0.02% | – |
| SPR | New | Spirit AeroSystems Holdings In | $239,000 | – | 8,500 | +100.0% | 0.02% | – |
| EV | Eaton Vance Corp. | $229,000 | -10.9% | 6,000 | 0.0% | 0.02% | -15.8% | |
| PRAA | New | Portfolio Recovery Associates | $226,000 | – | 3,900 | +100.0% | 0.02% | – |
| ICE | New | IntercontinentalExchange Inc. | $218,000 | – | 1,100 | +100.0% | 0.02% | – |
| JLL | Sell | Jones Lang LaSalle Inc. | $213,000 | -55.7% | 1,800 | -61.7% | 0.02% | -57.1% |
| ALL | New | Allstate Corp. | $204,000 | – | 3,600 | +100.0% | 0.02% | – |
| MGAM | New | Multimedia Games Inc. | $206,000 | – | 7,100 | +100.0% | 0.02% | – |
| PH | Parker Hannifin Corp. | $204,000 | -6.8% | 1,700 | 0.0% | 0.02% | -6.2% | |
| RE | Everest Re Group Ltd. | $214,000 | -1.8% | 1,400 | 0.0% | 0.02% | -6.2% | |
| HSA | Sell | Helios Strategic Income Fund | $70,000 | -89.1% | 10,349 | -89.3% | 0.01% | -89.4% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $56,000 | +366.7% | 379 | +379.7% | 0.00% | +300.0% |
| HSNI | Sell | HSN Inc. | $46,000 | -94.2% | 765 | -94.0% | 0.00% | -94.7% |
| PRAA | PRA Group Inc. | $26,000 | +8.3% | 453 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc. | $25,000 | -19.4% | 516 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI Worldwide Inc. | $30,000 | -97.2% | 500 | -97.0% | 0.00% | -97.4% |
| MED | Medifast, Inc. | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI Co. | $9,000 | +12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services Inc. | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI Investments Co. | $9,000 | -95.3% | 270 | -95.2% | 0.00% | -92.9% |
| SHOO | Steven Madden Ltd. | $8,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp. | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Co. | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ASNA | Ascena Retail Group Inc. | $19,000 | -17.4% | 1,092 | 0.0% | 0.00% | -50.0% | |
| RBC | Exit | Regal-Beloit Corp. | $0 | – | -79 | -100.0% | 0.00% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -351 | -100.0% | 0.00% | – |
| PRXL | PAREXEL International Corp. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GME | Sell | GameStop Corp. | $6,000 | -98.4% | 152 | -98.0% | 0.00% | -100.0% |
| JOSB | Exit | Jos. A. Bank Clothiers Inc. | $0 | – | -144 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -438 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -176 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -169 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos. Inc. | $0 | – | -283 | -100.0% | -0.00% | – |
| VCLK | Exit | ValueClick Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STARATEGIES | $0 | – | -10,162 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp. | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Properties | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorpo | $0 | – | -5,000 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -3,800 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -11,800 | -100.0% | -0.03% | – |
| SIAL | Exit | Sigma-Aldrich Corp. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BRLI | Exit | Bio-Reference Laboratories Inc | $0 | – | -18,468 | -100.0% | -0.03% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -8,800 | -100.0% | -0.03% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -8,800 | -100.0% | -0.04% | – |
| FAZ | Exit | Direxion Daily Finl Bear 3xetf | $0 | – | -23,600 | -100.0% | -0.04% | – |
| HUBB | Exit | Hubbell Inc. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -7,300 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -4,800 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co. | $0 | – | -39,900 | -100.0% | -0.04% | – |
| UTEK | Exit | Ultratech Inc. | $0 | – | -25,300 | -100.0% | -0.05% | – |
| RL | Exit | Polo Ralph Lauren Corp. | $0 | – | -4,400 | -100.0% | -0.06% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -17,600 | -100.0% | -0.06% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -13,100 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -35,000 | -100.0% | -0.07% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -22,500 | -100.0% | -0.08% | – |
| HNGR | Exit | Hanger Orthopedic Group Inc. | $0 | – | -28,500 | -100.0% | -0.08% | – |
| NVO | Exit | Novo Nordisk A/S ADSadr | $0 | – | -6,300 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadr | $0 | – | -24,500 | -100.0% | -0.10% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -36,380 | -100.0% | -0.13% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -23,030 | -100.0% | -0.16% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -20,800 | -100.0% | -0.18% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -55,659 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -25,690 | -100.0% | -0.21% | – |
| GM | Exit | General Motors Corp. | $0 | – | -95,000 | -100.0% | -0.28% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -163,400 | -100.0% | -0.43% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -7,325 | -100.0% | -0.60% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -96,900 | -100.0% | -0.74% | – |
| CEO | Exit | CNOOC Ltd. ADRadr | $0 | – | -72,700 | -100.0% | -0.99% | – |
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.