$1.72 Billion is the total value of ICON ADVISERS INC/CO's 350 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd. | $57,323,000 | +7.2% | 563,700 | +24.3% | 3.33% | -0.7% |
| OII | Sell | Oceaneering International Inc. | $49,984,000 | -33.5% | 766,985 | -20.3% | 2.90% | -38.4% |
| EQT | Buy | Equitable Resources Inc. | $45,300,000 | -7.0% | 494,870 | +8.6% | 2.63% | -13.9% |
| XOM | Sell | Exxon Mobil Corp. | $32,475,000 | -30.2% | 345,300 | -25.3% | 1.89% | -35.3% |
| CMS | Buy | CMS Energy Corp. | $32,175,000 | +12.4% | 1,084,800 | +18.1% | 1.87% | +4.2% |
| WLL | Buy | Whiting Petroleum Corp. | $30,617,000 | +20.2% | 394,800 | +24.4% | 1.78% | +11.4% |
| SM | Buy | St. Mary Land & Exploration Co | $28,922,000 | +23.0% | 370,800 | +32.6% | 1.68% | +14.0% |
| EOG | Buy | EOG Resources Inc. | $27,290,000 | +7.6% | 275,600 | +26.9% | 1.59% | -0.3% |
| FTI | Sell | FMC Technologies Inc. | $26,937,000 | -14.6% | 495,995 | -4.0% | 1.56% | -20.9% |
| BRSWQ | Sell | Bristow Group Inc. | $26,564,000 | -35.2% | 395,310 | -22.2% | 1.54% | -39.9% |
| HAL | Halliburton Co. | $26,468,000 | -9.2% | 410,300 | 0.0% | 1.54% | -15.8% | |
| DRQ | Sell | Dril-Quip Inc. | $25,770,000 | -35.2% | 288,255 | -20.9% | 1.50% | -40.0% |
| HP | New | Helmerich & Payne Inc. | $24,986,000 | – | 255,300 | +100.0% | 1.45% | – |
| COP | Sell | ConocoPhillips | $23,928,000 | -44.3% | 312,700 | -37.6% | 1.39% | -48.4% |
| NOV | Buy | National Oilwell Varco Inc. | $23,249,000 | +43.7% | 305,500 | +55.5% | 1.35% | +33.1% |
| MCK | Buy | McKesson Corp. | $23,166,000 | +95.6% | 119,000 | +87.1% | 1.35% | +81.2% |
| LYB | Buy | LyondellBasell Industries N.V. | $23,149,000 | +37.0% | 213,040 | +23.1% | 1.34% | +26.9% |
| CMCSA | Buy | Comcast Corp. | $21,103,000 | +102.2% | 392,400 | +101.9% | 1.23% | +87.5% |
| LG | Buy | Laclede Group Inc. | $20,815,000 | +56.0% | 448,600 | +63.2% | 1.21% | +44.4% |
| BIIB | Buy | Biogen Idec Inc. | $20,265,000 | +81.2% | 61,260 | +72.8% | 1.18% | +68.0% |
| UNP | Buy | Union Pacific Corp. | $19,891,000 | +78.9% | 183,460 | +64.6% | 1.16% | +65.9% |
| BHI | New | Baker Hughes Inc. | $19,889,000 | – | 305,700 | +100.0% | 1.16% | – |
| HD | Sell | Home Depot Inc. | $19,448,000 | +12.3% | 211,990 | -0.9% | 1.13% | +4.1% |
| ATO | Buy | Atmos Energy Corp. | $19,214,000 | +15.0% | 402,800 | +28.7% | 1.12% | +6.5% |
| B108PS | Buy | Actavis Plc | $18,162,000 | +222.1% | 75,275 | +197.8% | 1.06% | +198.0% |
| SBNY | Buy | Signature Bank | $17,498,000 | +86.7% | 156,150 | +110.2% | 1.02% | +73.0% |
| V | Buy | Visa Inc. | $17,250,000 | +48.7% | 80,845 | +46.9% | 1.00% | +37.8% |
| VLO | New | Valero Energy Corp. | $16,671,000 | – | 360,300 | +100.0% | 0.97% | – |
| CAM | Buy | Cameron International Corp | $16,237,000 | +43.9% | 244,600 | +46.8% | 0.94% | +33.4% |
| RNET | Buy | RigNet, Inc. | $15,983,000 | -22.7% | 395,150 | +2.9% | 0.93% | -28.3% |
| NSC | Buy | Norfolk Southern Corp. | $15,780,000 | +302.0% | 141,400 | +271.1% | 0.92% | +272.8% |
| DIS | Buy | Walt Disney Co. | $15,347,000 | +109.7% | 172,380 | +101.9% | 0.89% | +94.3% |
| MEOH | Buy | Methanex Corp. | $15,277,000 | +61.1% | 228,695 | +49.0% | 0.89% | +49.2% |
| PSX | Sell | Phillips 66 | $15,274,000 | -32.8% | 187,850 | -33.5% | 0.89% | -37.7% |
| CVX | Chevron Corp. | $14,772,000 | -8.6% | 123,800 | 0.0% | 0.86% | -15.4% | |
| ADS | Buy | Alliance Data Systems Corp. | $14,474,000 | +1125.6% | 58,300 | +1288.1% | 0.84% | +1036.5% |
| CLR | Buy | Continental Resources, Inc. | $13,788,000 | -41.4% | 207,400 | +39.2% | 0.80% | -45.8% |
| NBL | Sell | Noble Energy Inc. | $13,590,000 | -40.2% | 198,800 | -32.2% | 0.79% | -44.6% |
| DRA | New | DIVERSIFIED REAL ASSET INC FD | $13,538,000 | – | 763,559 | +100.0% | 0.79% | – |
| SIVB | New | SVB Financial Group | $13,406,000 | – | 119,600 | +100.0% | 0.78% | – |
| WDR | Buy | Waddell & Reed Financial Inc. | $12,916,000 | +32.5% | 249,872 | +60.4% | 0.75% | +22.7% |
| TSO | Sell | Tesoro Corp. | $12,842,000 | -50.1% | 210,600 | -52.0% | 0.75% | -53.8% |
| CELG | Buy | Celgene Corp. | $12,750,000 | +13.7% | 134,520 | +3.0% | 0.74% | +5.3% |
| AVY | Buy | Avery Dennison Corp. | $12,465,000 | -9.6% | 279,160 | +3.8% | 0.72% | -16.3% |
| ECPG | Buy | Encore Capital Group Inc. | $12,293,000 | +90.3% | 277,433 | +95.1% | 0.71% | +76.3% |
| CBS | Buy | CBS Corp (Cl B) | $12,255,000 | +250.3% | 229,060 | +306.9% | 0.71% | +225.1% |
| DFS | Buy | Discover Financial Services | $11,969,000 | +184.0% | 185,880 | +173.4% | 0.70% | +163.3% |
| SWN | Sell | Southwestern Energy Co. | $11,820,000 | -64.8% | 338,200 | -54.1% | 0.69% | -67.3% |
| GOOG | Buy | Google Inc Cl C | $11,562,000 | +270.5% | 20,025 | +269.1% | 0.67% | +242.9% |
| DAL | Buy | Delta Air Lines Inc. | $11,431,000 | +2009.0% | 316,200 | +2158.6% | 0.66% | +1852.9% |
| ASH | Buy | Ashland Inc. | $11,090,000 | +1357.3% | 106,530 | +1421.9% | 0.64% | +1241.7% |
| SBUX | Buy | Starbucks Corp. | $10,376,000 | +321.6% | 137,500 | +332.4% | 0.60% | +291.6% |
| GILD | Sell | Gilead Sciences Inc. | $10,380,000 | +4.3% | 97,512 | -18.7% | 0.60% | -3.4% |
| DUK | Buy | Duke Energy Corp. | $10,124,000 | +292.1% | 135,400 | +289.1% | 0.59% | +263.0% |
| STJ | New | St. Jude Medical Inc. | $10,072,000 | – | 167,500 | +100.0% | 0.58% | – |
| SYK | New | Stryker Corp. | $9,851,000 | – | 122,000 | +100.0% | 0.57% | – |
| MA | Buy | Mastercard Inc. | $9,713,000 | +62.4% | 131,400 | +61.4% | 0.56% | +50.4% |
| APC | Anadarko Petroleum Corp. | $9,495,000 | -7.3% | 93,600 | 0.0% | 0.55% | -14.2% | |
| ABBV | Buy | AbbVie Inc | $9,444,000 | +84.1% | 163,500 | +79.9% | 0.55% | +70.5% |
| JAH | Buy | Jarden Corp. | $9,165,000 | +236.7% | 152,465 | +232.4% | 0.53% | +211.7% |
| MON | Buy | Monsanto Co. | $9,001,000 | +11.0% | 80,000 | +23.1% | 0.52% | +3.0% |
| LL | Buy | Lumber Liquidators Holdings, I | $8,973,000 | -9.0% | 156,375 | +20.5% | 0.52% | -15.7% |
| MPC | Sell | Marathon Petroleum Corp | $8,729,000 | -65.5% | 103,100 | -68.2% | 0.51% | -68.1% |
| PRGO | Buy | Perrigo Co.Plc | $8,574,000 | +23.9% | 57,090 | +20.2% | 0.50% | +14.7% |
| JNJ | Johnson & Johnson | $8,389,000 | +1.9% | 78,700 | 0.0% | 0.49% | -5.6% | |
| MEI | Buy | Methode Electronics Inc. | $8,269,000 | +20.0% | 224,271 | +24.4% | 0.48% | +11.1% |
| CLW | Buy | Clearwater Paper Corporation | $7,957,000 | +214.6% | 132,376 | +223.1% | 0.46% | +190.6% |
| EQCPRECL | New | EQUITY COMWLTH CUM PFD E 7.25%pfd | $7,844,000 | – | 304,736 | +100.0% | 0.46% | – |
| FMC | Sell | FMC Corp. | $7,770,000 | -38.3% | 135,870 | -23.1% | 0.45% | -42.8% |
| FB | Sell | Facebook, Inc. Class A | $7,493,000 | +9.4% | 94,800 | -6.9% | 0.44% | +1.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $7,464,000 | +18.1% | 46,490 | +8.1% | 0.43% | +9.6% |
| ACN | Buy | Accenture Plc. | $7,471,000 | +36.2% | 91,870 | +35.4% | 0.43% | +26.2% |
| AAPL | Sell | Apple Inc. | $7,064,000 | -11.9% | 70,110 | -18.8% | 0.41% | -18.5% |
| SNX | Buy | SYNNEX Corp. | $7,001,000 | +627.0% | 108,325 | +719.1% | 0.41% | +578.3% |
| VPRT | Vistaprint NV | $6,941,000 | +35.4% | 126,680 | 0.0% | 0.40% | +25.5% | |
| PKG | Buy | Packaging Corp. of America | $6,877,000 | +15.5% | 107,750 | +29.4% | 0.40% | +7.2% |
| TSCO | Sell | Tractor Supply Co. | $6,822,000 | -2.5% | 110,908 | -4.2% | 0.40% | -9.8% |
| HCSG | Buy | Healthcare Services Group | $6,748,000 | +18.3% | 235,850 | +21.7% | 0.39% | +9.5% |
| IP | Sell | International Paper Co. | $6,731,000 | -43.2% | 141,000 | -40.0% | 0.39% | -47.4% |
| TSN | Buy | Tyson Foods Inc. | $6,713,000 | +356.0% | 170,500 | +334.9% | 0.39% | +323.9% |
| BAX | Buy | Baxter International Inc. | $6,423,000 | +317.1% | 89,500 | +320.2% | 0.37% | +284.5% |
| IVZ | Buy | INVESCO Ltd. | $6,309,000 | +104.6% | 159,800 | +95.6% | 0.37% | +90.2% |
| MDT | Buy | Medtronic Inc. | $6,300,000 | +135.3% | 101,700 | +142.1% | 0.37% | +117.9% |
| AGN | New | Allergan Inc. | $6,058,000 | – | 34,000 | +100.0% | 0.35% | – |
| JLL | Buy | Jones Lang LaSalle Inc. | $5,824,000 | +708.9% | 46,100 | +708.8% | 0.34% | +651.1% |
| LCI | New | Lannett Company, Inc. | $5,801,000 | – | 127,000 | +100.0% | 0.34% | – |
| CVS | Buy | CVS Health Corporation | $5,770,000 | +307.2% | 72,500 | +285.6% | 0.34% | +276.4% |
| COST | Sell | Costco Wholesale Corp. | $5,743,000 | -29.4% | 45,830 | -35.1% | 0.33% | -34.5% |
| GWR | Sell | Genesee & Wyoming Inc. | $5,728,000 | -14.9% | 60,100 | -6.2% | 0.33% | -21.1% |
| ALK | Buy | Alaska Air Group Inc. | $5,591,000 | +8.0% | 128,400 | +135.8% | 0.32% | 0.0% |
| EBAY | eBay Inc. | $5,578,000 | +13.1% | 98,500 | 0.0% | 0.32% | +4.9% | |
| VIAB | Buy | Viacom Inc. | $5,537,000 | +269.6% | 71,969 | +316.8% | 0.32% | +242.6% |
| EBS | Buy | Emergent Biosolutions Inc. | $5,508,000 | +29.6% | 258,478 | +36.6% | 0.32% | +20.3% |
| DOW | Buy | Dow Chemical Co. | $5,323,000 | +4.9% | 101,500 | +2.9% | 0.31% | -2.8% |
| ECL | Ecolab Inc. | $5,293,000 | +3.1% | 46,090 | 0.0% | 0.31% | -4.3% | |
| GIL | New | Gildan Activewear Inc. | $5,209,000 | – | 95,200 | +100.0% | 0.30% | – |
| MHK | Buy | Mohawk Industries Inc. | $5,151,000 | +8.8% | 38,210 | +11.7% | 0.30% | +0.7% |
| THO | Buy | Thor Industries Inc. | $5,095,000 | +32.1% | 98,941 | +45.8% | 0.30% | +22.3% |
| TMO | New | Thermo Fisher Scientific Inc | $4,990,000 | – | 41,000 | +100.0% | 0.29% | – |
| SAM | Buy | Boston Beer Co. | $4,990,000 | +101.1% | 22,500 | +102.7% | 0.29% | +85.9% |
| TYC | Sell | Tyco International Ltd. | $4,934,000 | -6.5% | 110,700 | -4.3% | 0.29% | -13.3% |
| FCX | Buy | Freeport-McMoRan Inc. | $4,897,000 | +7.3% | 150,000 | +20.0% | 0.28% | -0.3% |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR FD | $4,870,000 | – | 456,815 | +100.0% | 0.28% | – |
| CAH | Buy | Cardinal Health Inc. | $4,780,000 | +42.3% | 63,800 | +30.2% | 0.28% | +31.8% |
| OGE | Buy | OGE Energy Corp. | $4,646,000 | +69.4% | 125,190 | +78.4% | 0.27% | +57.0% |
| EXP | Buy | Eagle Materials Inc. | $4,582,000 | +62.0% | 45,000 | +50.0% | 0.27% | +50.3% |
| SHW | Sherwin-Williams Co. | $4,380,000 | +5.8% | 20,000 | 0.0% | 0.26% | -1.9% | |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $4,290,000 | +130.2% | 11,900 | +80.3% | 0.25% | +112.8% |
| BWA | Buy | BorgWarner Inc. | $4,266,000 | +971.9% | 81,090 | +1229.3% | 0.25% | +892.0% |
| WYND | Buy | Wyndham Worldwide Corp. | $4,263,000 | +29.3% | 52,460 | +20.4% | 0.25% | +19.8% |
| RAI | Sell | Reynolds American Inc. | $4,054,000 | -40.9% | 68,720 | -39.5% | 0.24% | -45.1% |
| ALXN | Buy | Alexion Pharmaceuticals | $4,046,000 | +79.8% | 24,400 | +69.4% | 0.24% | +66.7% |
| LNDC | Buy | Landec Corporation | $3,955,000 | +90.0% | 322,900 | +93.7% | 0.23% | +75.6% |
| ROG | Buy | Rogers Corp. | $3,897,000 | -14.6% | 71,170 | +3.5% | 0.23% | -21.0% |
| RRC | Sell | Range Resources Corp. | $3,865,000 | -76.7% | 57,000 | -70.1% | 0.22% | -78.3% |
| TWC | Time Warner Cable | $3,640,000 | -2.6% | 25,371 | 0.0% | 0.21% | -9.4% | |
| CVD | Covance Inc. | $3,620,000 | -8.1% | 46,000 | 0.0% | 0.21% | -15.0% | |
| M | Buy | Macy's Inc. | $3,565,000 | +1017.6% | 61,280 | +1014.2% | 0.21% | +935.0% |
| PII | Sell | Polaris Industries Inc. | $3,541,000 | -21.0% | 23,640 | -31.4% | 0.21% | -26.7% |
| SWKS | Skyworks Solutions Inc. | $3,506,000 | +23.6% | 60,400 | 0.0% | 0.20% | +14.6% | |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 COM | $3,443,000 | – | 251,868 | +100.0% | 0.20% | – |
| BWLD | Buy | Buffalo Wild Wings Inc. | $3,380,000 | +5265.1% | 25,179 | +6543.5% | 0.20% | +4800.0% |
| CSX | Buy | CSX Corp. | $3,278,000 | +16.7% | 102,242 | +12.2% | 0.19% | +8.0% |
| DD | Sell | E.I. DuPont de Nemours & Co. | $3,229,000 | -24.1% | 45,000 | -30.8% | 0.19% | -29.6% |
| HOG | Buy | Harley-Davidson Inc. | $3,218,000 | +154.6% | 55,300 | +205.5% | 0.19% | +136.7% |
| LXU | Buy | LSB Industries, Inc. | $3,146,000 | +194.8% | 88,100 | +244.1% | 0.18% | +173.1% |
| DISCA | Sell | Discovery Communications Inc. | $3,072,000 | -51.1% | 81,260 | -3.9% | 0.18% | -54.8% |
| DISCK | New | Discovery Communications | $3,029,000 | – | 81,260 | +100.0% | 0.18% | – |
| CBT | Buy | Cabot Corp. | $3,021,000 | +420.9% | 59,500 | +495.0% | 0.18% | +388.9% |
| GPK | Buy | Graphic Packaging Holding Comp | $2,983,000 | +45.7% | 240,000 | +37.1% | 0.17% | +35.2% |
| GOOGL | Sell | Google Inc Cl A | $2,957,000 | -6.8% | 5,025 | -7.4% | 0.17% | -13.6% |
| SVVC | New | FIRSTHAND TECH VALUE FD INC CO | $2,792,000 | – | 116,280 | +100.0% | 0.16% | – |
| UTX | Sell | United Technologies Corp. | $2,756,000 | -70.2% | 26,100 | -67.4% | 0.16% | -72.4% |
| WRLD | Buy | World Acceptance Corp. | $2,636,000 | -9.2% | 39,044 | +2.1% | 0.15% | -15.9% |
| BCR | Buy | C.R. Bard Inc. | $2,569,000 | +63.3% | 18,000 | +63.6% | 0.15% | +50.5% |
| GE | General Electric Co. | $2,421,000 | -2.5% | 94,500 | 0.0% | 0.14% | -9.6% | |
| PKI | New | PerkinElmer Inc. | $2,267,000 | – | 52,000 | +100.0% | 0.13% | – |
| AZO | New | AutoZone Inc. | $2,192,000 | – | 4,300 | +100.0% | 0.13% | – |
| NKE | New | NIKE Inc. | $2,194,000 | – | 24,600 | +100.0% | 0.13% | – |
| LKQ | Buy | LKQ Corp. | $2,151,000 | +56.8% | 80,900 | +57.4% | 0.12% | +45.3% |
| UIL | Sell | UIL Holdings Corp. | $2,117,000 | -43.7% | 59,800 | -38.5% | 0.12% | -47.9% |
| MU | Micron Technology Inc. | $2,059,000 | +4.0% | 60,100 | 0.0% | 0.12% | -3.2% | |
| CE | Buy | Celanese Corp. (Series A) | $2,048,000 | +59.3% | 35,000 | +75.0% | 0.12% | +46.9% |
| JCOM | Buy | j2 Global Communications Inc. | $2,039,000 | +101.3% | 41,312 | +107.5% | 0.12% | +84.4% |
| EMN | Eastman Chemical Co. | $2,022,000 | -7.4% | 25,000 | 0.0% | 0.12% | -14.6% | |
| INGR | Sell | Ingredion Inc. | $1,986,000 | -52.0% | 26,200 | -52.5% | 0.12% | -55.6% |
| 9207PS | Buy | Rock-Tenn Co. | $1,903,000 | -39.9% | 40,000 | +33.3% | 0.11% | -44.2% |
| ORCL | Sell | Oracle Corp. | $1,910,000 | -44.5% | 49,900 | -41.2% | 0.11% | -48.6% |
| TSS | Buy | Total System Services Inc. | $1,901,000 | +6.2% | 61,400 | +7.7% | 0.11% | -1.8% |
| GLT | New | Glatfelter | $1,866,000 | – | 85,000 | +100.0% | 0.11% | – |
| HE | Buy | Hawaiian Electric Industries I | $1,837,000 | +76.1% | 69,200 | +68.0% | 0.11% | +64.6% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD C | $1,828,000 | – | 133,519 | +100.0% | 0.11% | – |
| FUL | Buy | H.B. Fuller Co. | $1,801,000 | -7.5% | 45,369 | +12.0% | 0.10% | -13.9% |
| CCE | Buy | Coca-Cola Enterprises Inc. | $1,766,000 | +251.8% | 39,800 | +279.0% | 0.10% | +232.3% |
| EGF | Sell | BlackRock Enhanced Government | $1,748,000 | -53.3% | 124,520 | -52.5% | 0.10% | -56.6% |
| JCI | New | Johnson Controls Inc. | $1,734,000 | – | 39,400 | +100.0% | 0.10% | – |
| JPM | Buy | JPMorgan Chase & Co. | $1,741,000 | +364.3% | 28,900 | +344.6% | 0.10% | +320.8% |
| DPS | Dr Pepper Snapple Group Inc. | $1,743,000 | +9.8% | 27,100 | 0.0% | 0.10% | +1.0% | |
| RS | Reliance Steel & Aluminum Co. | $1,710,000 | -7.2% | 25,000 | 0.0% | 0.10% | -14.7% | |
| WFC | Buy | Wells Fargo & Co. | $1,701,000 | +108.7% | 32,800 | +111.6% | 0.10% | +94.1% |
| AAP | New | Advance Auto Parts Inc. | $1,694,000 | – | 13,000 | +100.0% | 0.10% | – |
| ANDE | Buy | Andersons Inc. | $1,641,000 | +313.4% | 26,100 | +239.0% | 0.10% | +280.0% |
| VRX | Valeant Pharmaceuticals Intern | $1,614,000 | +4.1% | 12,300 | 0.0% | 0.09% | -3.1% | |
| IOSP | Sell | Innospec Inc. | $1,615,000 | -18.5% | 45,000 | -2.0% | 0.09% | -24.2% |
| VZ | Buy | Verizon Communications Inc. | $1,595,000 | +26.8% | 31,900 | +24.1% | 0.09% | +17.7% |
| RTN | Buy | Raytheon Co. | $1,595,000 | +46.5% | 15,700 | +33.1% | 0.09% | +36.8% |
| PG | Sell | Procter & Gamble Co. | $1,608,000 | -35.7% | 19,200 | -39.6% | 0.09% | -40.8% |
| MD | New | Mednax Inc. | $1,590,000 | – | 29,000 | +100.0% | 0.09% | – |
| TWX | New | Time Warner Inc. | $1,587,000 | – | 21,100 | +100.0% | 0.09% | – |
| MENT | Mentor Graphics Corp. | $1,566,000 | -5.0% | 76,400 | 0.0% | 0.09% | -11.7% | |
| BAP | Buy | Credicorp Ltd | $1,549,000 | +58.2% | 10,100 | +60.3% | 0.09% | +47.5% |
| ALE | Buy | Allete Inc. | $1,536,000 | +83.5% | 34,600 | +112.3% | 0.09% | +71.2% |
| MOV | Movado Group, Inc. | $1,508,000 | -20.6% | 45,600 | 0.0% | 0.09% | -26.1% | |
| CW | Buy | Curtiss-Wright Corp. | $1,460,000 | +4934.5% | 22,149 | +4833.0% | 0.08% | +4150.0% |
| DORM | Buy | Dorman Products, Inc. | $1,470,000 | +34.9% | 36,700 | +66.1% | 0.08% | +25.0% |
| NU | Northeast Utilities | $1,453,000 | -6.3% | 32,800 | 0.0% | 0.08% | -13.4% | |
| VAR | New | Varian Medical Systems Inc. | $1,442,000 | – | 18,000 | +100.0% | 0.08% | – |
| SCG | Sell | SCANA Corp. | $1,444,000 | -54.2% | 29,100 | -50.3% | 0.08% | -57.6% |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $1,440,000 | +6.9% | 30,631 | +41.6% | 0.08% | 0.0% |
| CHD | Sell | Church & Dwight Co. | $1,445,000 | -21.8% | 20,600 | -22.0% | 0.08% | -27.6% |
| SJM | Sell | J.M. Smucker Co. | $1,425,000 | -23.1% | 14,400 | -17.2% | 0.08% | -28.4% |
| AXP | Buy | American Express Co. | $1,409,000 | +109.1% | 16,100 | +126.8% | 0.08% | +95.2% |
| WR | Sell | Westar Energy Inc. | $1,402,000 | -54.0% | 41,100 | -48.6% | 0.08% | -57.6% |
| BCE | Buy | BCE Inc. | $1,398,000 | +250.4% | 32,700 | +271.6% | 0.08% | +224.0% |
| CR | Buy | Crane Co. | $1,372,000 | +66.3% | 21,700 | +95.5% | 0.08% | +53.8% |
| OSIS | OSI Systems Inc. | $1,371,000 | -4.9% | 21,600 | 0.0% | 0.08% | -11.1% | |
| MSFT | Microsoft Corp. | $1,368,000 | +11.2% | 29,500 | 0.0% | 0.08% | +2.6% | |
| CYBX | Cyberonics, Inc. | $1,356,000 | -18.1% | 26,500 | 0.0% | 0.08% | -24.0% | |
| HSY | New | Hershey Co. | $1,355,000 | – | 14,200 | +100.0% | 0.08% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD INC | $1,336,000 | – | 142,633 | +100.0% | 0.08% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN INC | $1,328,000 | – | 94,112 | +100.0% | 0.08% | – |
| BG | Sell | Bunge Ltd. | $1,331,000 | -24.0% | 15,800 | -31.8% | 0.08% | -30.0% |
| HIBB | Buy | Hibbett Sports, Inc. | $1,322,000 | +251.6% | 31,000 | +346.7% | 0.08% | +220.8% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC CO | $1,325,000 | – | 98,241 | +100.0% | 0.08% | – |
| CRM | New | Salesforce.com Inc. | $1,300,000 | – | 22,600 | +100.0% | 0.08% | – |
| TGT | Sell | Target Corp. | $1,316,000 | -49.0% | 21,000 | -52.8% | 0.08% | -53.1% |
| PX | Praxair Inc. | $1,290,000 | -2.9% | 10,000 | 0.0% | 0.08% | -9.6% | |
| ORLY | New | O'Reilly Automotive Inc. | $1,263,000 | – | 8,400 | +100.0% | 0.07% | – |
| SEIC | Buy | SEI Investments Co. | $1,244,000 | +72.8% | 34,400 | +56.6% | 0.07% | +60.0% |
| UNFI | Buy | United Natural Foods Inc. | $1,217,000 | +89.0% | 19,800 | +100.0% | 0.07% | +77.5% |
| SCSC | ScanSource Inc. | $1,220,000 | -9.2% | 35,277 | 0.0% | 0.07% | -15.5% | |
| HCP | Buy | Health Care Property Investors | $1,191,000 | +139.6% | 30,000 | +150.0% | 0.07% | +122.6% |
| GWW | W.W. Grainger Inc. | $1,183,000 | -1.0% | 4,700 | 0.0% | 0.07% | -8.0% | |
| PCP | Precision Castparts Corp. | $1,184,000 | -6.2% | 5,000 | 0.0% | 0.07% | -12.7% | |
| KO | Sell | Coca-Cola Co. | $1,194,000 | -76.8% | 28,000 | -77.0% | 0.07% | -78.6% |
| VTR | Buy | Ventas Inc. | $1,165,000 | +14.3% | 18,800 | +18.2% | 0.07% | +6.2% |
| PEP | Sell | PepsiCo Inc. | $1,164,000 | -21.5% | 12,500 | -24.7% | 0.07% | -26.9% |
| FSRV | Buy | FirstService Corp. | $1,149,000 | +61.2% | 22,000 | +56.0% | 0.07% | +48.9% |
| PIR | Pier 1 Imports Inc. | $1,141,000 | -22.9% | 96,000 | 0.0% | 0.07% | -29.0% | |
| SSYS | Stratasys Inc. | $1,135,000 | +6.3% | 9,400 | 0.0% | 0.07% | -1.5% | |
| DLTR | Dollar Tree Stores Inc. | $1,144,000 | +3.0% | 20,400 | 0.0% | 0.07% | -5.7% | |
| PM | Sell | Philip Morris International In | $1,126,000 | -57.6% | 13,500 | -57.1% | 0.06% | -61.1% |
| TER | Teradyne Inc. | $1,113,000 | -1.1% | 57,400 | 0.0% | 0.06% | -8.5% | |
| THOR | Sell | Thoratec Corp. | $1,096,000 | -61.7% | 41,000 | -50.0% | 0.06% | -64.2% |
| MAIN | Buy | Main Street Capital Corporatio | $1,097,000 | +33.8% | 35,800 | +43.8% | 0.06% | +25.5% |
| NUE | Sell | NuCor Corp. | $1,086,000 | -44.9% | 20,000 | -50.0% | 0.06% | -49.2% |
| INTU | Intuit Inc. | $1,061,000 | +8.9% | 12,100 | 0.0% | 0.06% | +1.6% | |
| GXP | New | Great Plains Energy Inc. | $1,073,000 | – | 44,400 | +100.0% | 0.06% | – |
| FLS | Flowserve Corp. | $1,058,000 | -5.1% | 15,000 | 0.0% | 0.06% | -12.9% | |
| WRB | Sell | W.R. Berkley Corp. | $1,013,000 | -24.1% | 21,200 | -26.4% | 0.06% | -29.8% |
| WST | West Pharmaceutical Services I | $1,021,000 | +6.1% | 22,800 | 0.0% | 0.06% | -1.7% | |
| GMED | New | Globus Medical, Inc. Class A | $1,023,000 | – | 52,000 | +100.0% | 0.06% | – |
| POR | Sell | Portland General Electric Co. | $1,021,000 | -31.0% | 31,800 | -25.5% | 0.06% | -36.6% |
| CTSH | Cognizant Technology Solutions | $994,000 | -8.5% | 22,200 | 0.0% | 0.06% | -14.7% | |
| CAT | Caterpillar Inc. | $990,000 | -8.9% | 10,000 | 0.0% | 0.06% | -14.7% | |
| FLR | Sell | Fluor Corp. | $1,002,000 | -57.0% | 15,000 | -50.5% | 0.06% | -60.3% |
| AMG | Buy | Affiliated Managers Group Inc. | $982,000 | +99.2% | 4,900 | +104.2% | 0.06% | +83.9% |
| MSM | MSC Industrial Direct Co. | $966,000 | -10.6% | 11,300 | 0.0% | 0.06% | -17.6% | |
| CCC | New | Calgon Carbon Corp. | $969,000 | – | 50,000 | +100.0% | 0.06% | – |
| WAG | New | Walgreen Co. | $954,000 | – | 16,100 | +100.0% | 0.06% | – |
| AEP | New | American Electric Power Co. In | $940,000 | – | 18,000 | +100.0% | 0.06% | – |
| FUN | Sell | Cedar Fair L.P. | $936,000 | -34.7% | 19,800 | -26.9% | 0.05% | -40.0% |
| DTE | Sell | DTE Energy Co. | $913,000 | -32.6% | 12,000 | -31.0% | 0.05% | -37.6% |
| LULU | Sell | lululemon athletica inc. | $912,000 | -51.3% | 21,700 | -53.1% | 0.05% | -55.1% |
| CL | Sell | Colgate-Palmolive Co. | $913,000 | -42.3% | 14,000 | -39.7% | 0.05% | -46.5% |
| PRAA | Buy | Portfolio Recovery Associates | $867,000 | +23.5% | 16,600 | +40.7% | 0.05% | +13.6% |
| AIG | Buy | American International Group I | $859,000 | +35.7% | 15,900 | +37.1% | 0.05% | +25.0% |
| DHR | Sell | Danaher Corp. | $836,000 | -38.6% | 11,000 | -36.4% | 0.05% | -42.4% |
| WHR | Whirlpool Corp. | $845,000 | +4.7% | 5,800 | 0.0% | 0.05% | -3.9% | |
| MKC | McCormick & Co. Inc. | $850,000 | -6.5% | 12,700 | 0.0% | 0.05% | -14.0% | |
| GBL | Buy | GAMCO Investors, Inc. Class A | $828,000 | +26.2% | 11,700 | +48.1% | 0.05% | +17.1% |
| GBCI | Buy | Glacier Bancorp Inc. | $828,000 | +35.7% | 32,000 | +48.8% | 0.05% | +26.3% |
| MTSC | Sell | MTS Systems Corp. | $812,000 | -0.5% | 11,900 | -1.2% | 0.05% | -7.8% |
| BRO | Buy | Brown & Brown Inc. | $817,000 | +38.5% | 25,400 | +32.3% | 0.05% | +27.0% |
| VAL | Valspar Corp. | $790,000 | +3.7% | 10,000 | 0.0% | 0.05% | -4.2% | |
| KORS | Buy | Michael Kors Holdings Ltd | $785,000 | +70.3% | 11,000 | +111.5% | 0.05% | +58.6% |
| FINL | Sell | Finish Line Inc. | $772,000 | -73.8% | 30,850 | -68.8% | 0.04% | -75.7% |
| ITC | New | ITC Holdings Corp. | $777,000 | – | 21,800 | +100.0% | 0.04% | – |
| CNL | Buy | Cleco Corp. | $775,000 | -15.2% | 16,100 | +3.9% | 0.04% | -21.1% |
| USB | New | U.S. Bancorp | $770,000 | – | 18,400 | +100.0% | 0.04% | – |
| CAG | Sell | ConAgra Foods Inc. | $760,000 | -85.5% | 23,000 | -87.0% | 0.04% | -86.6% |
| TROW | Buy | T. Rowe Price Group Inc. | $737,000 | +164.2% | 9,400 | +184.8% | 0.04% | +152.9% |
| ATK | New | Alliant Techsystems Inc. | $728,000 | – | 5,700 | +100.0% | 0.04% | – |
| NEE | Sell | Nextera Energy | $723,000 | -50.6% | 7,700 | -46.2% | 0.04% | -54.3% |
| MMS | Sell | Maximus Inc. | $722,000 | -58.3% | 18,000 | -55.2% | 0.04% | -61.1% |
| SNA | Snap-On Inc. | $702,000 | +2.2% | 5,800 | 0.0% | 0.04% | -4.7% | |
| XEL | Sell | Xcel Energy Inc. | $672,000 | -78.5% | 22,100 | -77.2% | 0.04% | -80.1% |
| MCO | Moody's Corp. | $661,000 | +7.7% | 7,000 | 0.0% | 0.04% | -2.6% | |
| R | Ryder System Inc. | $630,000 | +2.1% | 7,000 | 0.0% | 0.04% | -5.1% | |
| BA | Boeing Co. | $637,000 | +0.2% | 5,000 | 0.0% | 0.04% | -7.5% | |
| ETN | Sell | Eaton Corp. PLC | $634,000 | -80.0% | 10,000 | -75.6% | 0.04% | -81.4% |
| J | Jacobs Engineering Group Inc. | $610,000 | -8.4% | 12,500 | 0.0% | 0.04% | -16.7% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $601,000 | -1.0% | 500 | 0.0% | 0.04% | -7.9% | |
| BGS | New | B&G Foods, Inc. | $606,000 | – | 22,000 | +100.0% | 0.04% | – |
| FEIC | Buy | FEI Co. | $608,000 | +82.0% | 8,065 | +118.9% | 0.04% | +66.7% |
| AGU | New | Agrium Inc. | $570,000 | – | 6,400 | +100.0% | 0.03% | – |
| BMS | Bemis Co. Inc. | $570,000 | -6.6% | 15,000 | 0.0% | 0.03% | -13.2% | |
| XL | XL Capital Ltd. | $547,000 | +1.3% | 16,500 | 0.0% | 0.03% | -5.9% | |
| CBM | New | Cambrex Corp. | $556,000 | – | 29,800 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T Corp. | $540,000 | +90.1% | 14,500 | +101.4% | 0.03% | +72.2% |
| MGA | New | Magna International Inc. | $541,000 | – | 5,700 | +100.0% | 0.03% | – |
| CXW | Buy | Corrections Corp. of America | $522,000 | +11.1% | 15,200 | +6.3% | 0.03% | +3.4% |
| GME | Buy | GameStop Corp. | $521,000 | +18.7% | 12,652 | +16.6% | 0.03% | +7.1% |
| PRIM | New | Primoris Services Corporation | $494,000 | – | 18,400 | +100.0% | 0.03% | – |
| BXS | New | BancorpSouth, Inc. | $491,000 | – | 24,400 | +100.0% | 0.03% | – |
| CPT | Buy | Camden Property Trust | $500,000 | +13.4% | 7,300 | +17.7% | 0.03% | +3.6% |
| TOL | Toll Brothers Inc. | $492,000 | -15.6% | 15,800 | 0.0% | 0.03% | -21.6% | |
| EV | Buy | Eaton Vance Corp. | $506,000 | +13.5% | 13,400 | +13.6% | 0.03% | +3.6% |
| RCL | Royal Caribbean Cruises Ltd. | $478,000 | +21.0% | 7,100 | 0.0% | 0.03% | +12.0% | |
| JWN | Buy | Nordstrom Inc. | $485,000 | +37.4% | 7,100 | +36.5% | 0.03% | +27.3% |
| JBLU | JetBlue Airways Corp. | $482,000 | -2.2% | 45,400 | 0.0% | 0.03% | -9.7% | |
| AFG | Buy | American Financial Group Inc. | $486,000 | +13.3% | 8,400 | +16.7% | 0.03% | +3.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $458,000 | -37.3% | 13,400 | -32.3% | 0.03% | -41.3% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $464,000 | -45.2% | 4,500 | -47.1% | 0.03% | -49.1% |
| LGIH | New | LGI Homes, Inc. | $470,000 | – | 25,600 | +100.0% | 0.03% | – |
| HON | Honeywell International Inc. | $466,000 | +0.2% | 5,000 | 0.0% | 0.03% | -6.9% | |
| AEE | New | Ameren Corp. | $448,000 | – | 11,700 | +100.0% | 0.03% | – |
| CMPR | Buy | CIMPRESS NV | $450,000 | +637.7% | 8,205 | +445.2% | 0.03% | +550.0% |
| MTX | New | Minerals Technologies Inc. | $453,000 | – | 7,333 | +100.0% | 0.03% | – |
| FOXF | Fox Factory Holding Corp. | $439,000 | -11.8% | 28,300 | 0.0% | 0.03% | -16.1% | |
| PSA | Public Storage Inc. | $448,000 | -3.2% | 2,700 | 0.0% | 0.03% | -10.3% | |
| FCF | New | First Commonwealth Financial C | $436,000 | – | 52,000 | +100.0% | 0.02% | – |
| NUS | New | Nu Skin Enterprises Inc. | $437,000 | – | 9,700 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc. | $436,000 | – | 3,300 | +100.0% | 0.02% | – |
| WAB | Wabtec | $430,000 | -1.8% | 5,300 | 0.0% | 0.02% | -7.4% | |
| KNL | Buy | Knoll Inc. | $424,000 | +61.8% | 24,500 | +62.3% | 0.02% | +56.2% |
| WLK | Sell | Westlake Chemical Corp. | $433,000 | -48.3% | 5,000 | -50.0% | 0.02% | -52.8% |
| AON | Sell | AON Corp. | $430,000 | -87.5% | 4,900 | -87.2% | 0.02% | -88.4% |
| AJG | Arthur J. Gallagher & Co. | $417,000 | -2.8% | 9,200 | 0.0% | 0.02% | -11.1% | |
| PLL | Pall Corp. | $418,000 | -2.1% | 5,000 | 0.0% | 0.02% | -11.1% | |
| TUP | Sell | Tupperware Brands Corp. | $414,000 | -46.2% | 6,000 | -34.8% | 0.02% | -50.0% |
| JBHT | J.B. Hunt Transport Services I | $407,000 | +0.2% | 5,500 | 0.0% | 0.02% | -4.0% | |
| LVS | Sell | Las Vegas Sands Corp. | $404,000 | -53.1% | 6,500 | -42.5% | 0.02% | -57.4% |
| WCC | Wesco International Inc. | $391,000 | -9.5% | 5,000 | 0.0% | 0.02% | -14.8% | |
| MIDD | Middleby Corp. | $397,000 | +6.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| NTRS | Buy | Northern Trust Corp. | $374,000 | +35.5% | 5,500 | +27.9% | 0.02% | +29.4% |
| AMRI | New | Albany Molecular Research Inc. | $366,000 | – | 16,600 | +100.0% | 0.02% | – |
| LSTR | Landstar System Inc. | $361,000 | +12.8% | 5,000 | 0.0% | 0.02% | +5.0% | |
| FLO | Flowers Foods, Inc. | $353,000 | -12.8% | 19,200 | 0.0% | 0.02% | -16.0% | |
| CEB | The Corporate Executive Board | $336,000 | -12.0% | 5,600 | 0.0% | 0.02% | -16.7% | |
| CONN | Sell | Conn's, Inc. | $321,000 | -83.7% | 10,592 | -73.4% | 0.02% | -84.7% |
| AKRXQ | Buy | Akorn, Inc. | $313,000 | +439.7% | 8,637 | +397.2% | 0.02% | +350.0% |
| JNS | New | Janus Capital Group Inc. | $291,000 | – | 20,000 | +100.0% | 0.02% | – |
| COHR | Sell | Coherent Inc. | $300,000 | -63.7% | 4,894 | -60.8% | 0.02% | -67.3% |
| PRAA | Buy | PRA Group Inc. | $285,000 | +955.6% | 5,453 | +1103.8% | 0.02% | +750.0% |
| LEG | New | Leggett & Platt Inc. | $245,000 | – | 7,026 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL International Corp. | $209,000 | +674.1% | 3,320 | +538.5% | 0.01% | +500.0% |
| DAKT | New | Daktronics Inc. | $203,000 | – | 16,500 | +100.0% | 0.01% | – |
| SHOO | Buy | Steven Madden Ltd. | $189,000 | +894.7% | 5,857 | +951.5% | 0.01% | +1000.0% |
| PRFT | Sell | Perficient Inc. | $172,000 | -83.0% | 11,502 | -77.9% | 0.01% | -84.4% |
| ASNA | Buy | Ascena Retail Group Inc. | $163,000 | +757.9% | 12,292 | +1025.6% | 0.01% | +800.0% |
| TDW | Exit | Tidewater Inc. | $0 | – | -516 | -100.0% | -0.00% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MGAM | Exit | Multimedia Games Inc. | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -9,100 | -100.0% | -0.02% | – |
| PLPRCCL | Exit | PROTECTIVE LIFE CORP SUB DEB 4pfd | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BGEPF | Exit | Bunge LTD 4 7/8 12/31/49pfd | $0 | – | -3,100 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC Holdings, Inc. Class A | $0 | – | -9,600 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos. | $0 | – | -6,200 | -100.0% | -0.02% | – |
| DFSPRBCL | Exit | Discover Financial Services 6pfd | $0 | – | -14,100 | -100.0% | -0.02% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -42,000 | -100.0% | -0.02% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -7,100 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I 5.75pfd | $0 | – | -21,000 | -100.0% | -0.03% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -7,200 | -100.0% | -0.04% | – |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -170,000 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -53,600 | -100.0% | -0.04% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NAC | Exit | Nuveen California Dividend Adv | $0 | – | -57,521 | -100.0% | -0.05% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -14,010 | -100.0% | -0.05% | – |
| INFA | Exit | Informatica Corp. | $0 | – | -26,400 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -13,300 | -100.0% | -0.06% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -39,725 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -17,000 | -100.0% | -0.07% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -23,200 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -16,500 | -100.0% | -0.07% | – |
| PNRA | Exit | Panera Bread Co. | $0 | – | -7,200 | -100.0% | -0.07% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -41,800 | -100.0% | -0.07% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -38,100 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -16,700 | -100.0% | -0.08% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -37,900 | -100.0% | -0.08% | – |
| DLRPRECL | Exit | DIGITAL RLTY TR INC PFD-Epfd | $0 | – | -51,592 | -100.0% | -0.08% | – |
| ATW | Exit | Atwood Oceanics Inc. | $0 | – | -25,540 | -100.0% | -0.08% | – |
| UGP | Exit | Ultrapar Participacoes S/A ADSadr | $0 | – | -57,590 | -100.0% | -0.08% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -23,700 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -33,600 | -100.0% | -0.10% | – |
| PNY | Exit | Piedmont Natural Gas Co. | $0 | – | -43,400 | -100.0% | -0.10% | – |
| AVA | Exit | Avista Corp | $0 | – | -49,000 | -100.0% | -0.10% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -24,900 | -100.0% | -0.12% | – |
| IBM | Exit | International Business Machine | $0 | – | -12,210 | -100.0% | -0.14% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -173,000 | -100.0% | -0.15% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -49,258 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -61,700 | -100.0% | -0.16% | – |
| STT | Exit | State Street Corp. | $0 | – | -38,080 | -100.0% | -0.16% | – |
| ABC | Exit | AmerisourceBergen Corp. (Holdi | $0 | – | -37,000 | -100.0% | -0.17% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME FD | $0 | – | -276,818 | -100.0% | -0.18% | – |
| 3606SC | Exit | COMMONWEALTH REIT CV PFD-E 7.2pfd | $0 | – | -113,516 | -100.0% | -0.18% | – |
| COO | Exit | Cooper Cos. | $0 | – | -24,200 | -100.0% | -0.21% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -188,500 | -100.0% | -0.21% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -38,300 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -42,290 | -100.0% | -0.24% | – |
| AMHPRB | Exit | AMERICAN HOMES 4 RENTpfd | $0 | – | -179,875 | -100.0% | -0.28% | – |
| T101SC | Exit | AMERICN STRATEGIC INC III | $0 | – | -867,749 | -100.0% | -0.40% | – |
| BSP | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -772,951 | -100.0% | -0.43% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -190,504 | -100.0% | -0.45% | – |
| GEOS | Exit | Geospace Technologies Corporat | $0 | – | -145,000 | -100.0% | -0.50% | – |
| GPTPRA | Exit | GRAMERCY PROPERTY TRUSTpfd | $0 | – | -326,335 | -100.0% | -0.51% | – |
| ARLP | Exit | Alliance Resource Partners L.P | $0 | – | -271,300 | -100.0% | -0.79% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -422,500 | -100.0% | -1.16% | – |
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.