$1.68 Billion is the total value of ICON ADVISERS INC/CO's 350 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd. | $43,269,000 | -24.5% | 506,600 | -10.1% | 2.57% | -22.8% |
| EQT | Sell | Equitable Resources Inc. | $30,296,000 | -33.1% | 400,210 | -19.1% | 1.80% | -31.5% |
| OII | Sell | Oceaneering International Inc. | $30,271,000 | -39.4% | 514,725 | -32.9% | 1.80% | -38.0% |
| EOG | Buy | EOG Resources Inc. | $29,831,000 | +9.3% | 324,000 | +17.6% | 1.77% | +11.9% |
| BRSWQ | Buy | Bristow Group Inc. | $28,975,000 | +9.1% | 440,410 | +11.4% | 1.72% | +11.6% |
| VLO | Buy | Valero Energy Corp. | $28,476,000 | +70.8% | 575,270 | +59.7% | 1.69% | +74.7% |
| BIIB | Buy | Biogen Idec Inc. | $25,798,000 | +27.3% | 76,000 | +24.1% | 1.53% | +30.2% |
| UNP | Buy | Union Pacific Corp. | $25,338,000 | +27.4% | 212,690 | +15.9% | 1.51% | +30.4% |
| DAL | Buy | Delta Air Lines Inc. | $25,334,000 | +121.6% | 515,030 | +62.9% | 1.51% | +127.0% |
| FTI | Buy | FMC Technologies Inc. | $24,676,000 | -8.4% | 526,805 | +6.2% | 1.47% | -6.2% |
| MCK | Sell | McKesson Corp. | $24,494,000 | +5.7% | 118,000 | -0.8% | 1.46% | +8.2% |
| ASH | Buy | Ashland Inc. | $23,096,000 | +108.3% | 192,850 | +81.0% | 1.37% | +113.4% |
| CMCSA | Sell | Comcast Corp. | $22,328,000 | +5.8% | 384,895 | -1.9% | 1.33% | +8.3% |
| PSX | Buy | Phillips 66 | $21,062,000 | +37.9% | 293,750 | +56.4% | 1.25% | +41.1% |
| SBNY | Buy | Signature Bank | $20,268,000 | +15.8% | 160,910 | +3.0% | 1.20% | +18.5% |
| HD | Sell | Home Depot Inc. | $19,554,000 | +0.5% | 186,280 | -12.1% | 1.16% | +2.9% |
| M | Buy | Macy's Inc. | $18,582,000 | +421.2% | 282,620 | +361.2% | 1.10% | +433.8% |
| ECPG | Buy | Encore Capital Group Inc. | $18,422,000 | +49.9% | 414,903 | +49.6% | 1.10% | +53.5% |
| CBS | Buy | CBS Corp (Cl B) | $17,695,000 | +44.4% | 319,750 | +39.6% | 1.05% | +47.8% |
| DIS | Buy | Walt Disney Co. | $17,508,000 | +14.1% | 185,880 | +7.8% | 1.04% | +16.7% |
| MON | Buy | Monsanto Co. | $17,419,000 | +93.5% | 145,800 | +82.2% | 1.04% | +98.1% |
| GOOG | Buy | Google Inc Cl C | $17,121,000 | +48.1% | 32,525 | +62.4% | 1.02% | +51.5% |
| GILD | Buy | Gilead Sciences Inc. | $16,817,000 | +62.0% | 178,412 | +83.0% | 1.00% | +65.8% |
| JLL | Buy | Jones Lang LaSalle Inc. | $16,657,000 | +186.0% | 111,100 | +141.0% | 0.99% | +193.2% |
| B108PS | Sell | Actavis Plc | $16,416,000 | -9.6% | 63,775 | -15.3% | 0.98% | -7.5% |
| SWN | Buy | Southwestern Energy Co. | $16,390,000 | +38.7% | 600,600 | +77.6% | 0.98% | +41.9% |
| LYB | Sell | LyondellBasell Industries N.V. | $16,326,000 | -29.5% | 205,640 | -3.5% | 0.97% | -27.8% |
| DRQ | Sell | Dril-Quip Inc. | $16,121,000 | -37.4% | 210,100 | -27.1% | 0.96% | -35.9% |
| MMP | New | Magellan Midstream Partners, L | $16,053,000 | – | 194,200 | +100.0% | 0.96% | – |
| ADS | Sell | Alliance Data Systems Corp. | $15,847,000 | +9.5% | 55,400 | -5.0% | 0.94% | +12.0% |
| CELG | Buy | Celgene Corp. | $15,374,000 | +20.6% | 137,440 | +2.2% | 0.91% | +23.3% |
| ACN | Buy | Accenture Plc. | $15,333,000 | +105.2% | 171,686 | +86.9% | 0.91% | +110.1% |
| RNET | Sell | RigNet, Inc. | $15,326,000 | -4.1% | 373,530 | -5.5% | 0.91% | -1.9% |
| FB | Buy | Facebook, Inc. Class A | $15,198,000 | +102.8% | 194,800 | +105.5% | 0.90% | +107.8% |
| SIVB | Buy | SVB Financial Group | $14,474,000 | +8.0% | 124,700 | +4.3% | 0.86% | +10.5% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC FD | $14,234,000 | +5.1% | 820,734 | +7.5% | 0.85% | +7.6% |
| SM | Sell | St. Mary Land & Exploration Co | $14,145,000 | -51.1% | 366,637 | -1.1% | 0.84% | -50.0% |
| MPC | Buy | Marathon Petroleum Corp | $13,611,000 | +55.9% | 150,800 | +46.3% | 0.81% | +59.6% |
| AAPL | Buy | Apple Inc. | $13,434,000 | +90.2% | 121,710 | +73.6% | 0.80% | +94.9% |
| V | Sell | Visa Inc. | $13,318,000 | -22.8% | 50,795 | -37.2% | 0.79% | -21.0% |
| FL | New | Foot Locker Inc. | $13,230,000 | – | 235,500 | +100.0% | 0.79% | – |
| WLL | Buy | Whiting Petroleum Corp. | $13,180,000 | -57.0% | 399,400 | +1.2% | 0.78% | -55.9% |
| RRC | Buy | Range Resources Corp. | $13,010,000 | +236.6% | 243,400 | +327.0% | 0.77% | +244.0% |
| DFS | Buy | Discover Financial Services | $12,717,000 | +6.2% | 194,180 | +4.5% | 0.76% | +8.8% |
| HAL | Sell | Halliburton Co. | $12,487,000 | -52.8% | 317,500 | -22.6% | 0.74% | -51.7% |
| CAM | Cameron International Corp | $12,218,000 | -24.8% | 244,600 | 0.0% | 0.73% | -22.9% | |
| NOV | Sell | National Oilwell Varco Inc. | $12,175,000 | -47.6% | 185,800 | -39.2% | 0.72% | -46.4% |
| WDR | Sell | Waddell & Reed Financial Inc. | $12,145,000 | -6.0% | 243,772 | -2.4% | 0.72% | -3.7% |
| LL | Buy | Lumber Liquidators Holdings, I | $12,099,000 | +34.8% | 182,465 | +16.7% | 0.72% | +38.2% |
| ECA | New | EnCana Corp. | $12,081,000 | – | 871,000 | +100.0% | 0.72% | – |
| MEOH | Buy | Methanex Corp. | $11,764,000 | -23.0% | 256,695 | +12.2% | 0.70% | -21.2% |
| HP | Sell | Helmerich & Payne Inc. | $11,650,000 | -53.4% | 172,800 | -32.3% | 0.69% | -52.3% |
| WFC | Buy | Wells Fargo & Co. | $11,479,000 | +574.8% | 209,400 | +538.4% | 0.68% | +589.9% |
| PAA | New | Plains All American Pipeline, | $11,393,000 | – | 222,000 | +100.0% | 0.68% | – |
| GIL | Buy | Gildan Activewear Inc. | $11,406,000 | +119.0% | 201,700 | +111.9% | 0.68% | +123.8% |
| JAH | Buy | Jarden Corp. | $10,950,000 | +19.5% | 228,698 | +50.0% | 0.65% | +22.1% |
| MA | Sell | Mastercard Inc. | $10,813,000 | +11.3% | 125,500 | -4.5% | 0.64% | +14.0% |
| CVS | Buy | CVS Health Corporation | $10,642,000 | +84.4% | 110,500 | +52.4% | 0.63% | +89.0% |
| COP | Sell | ConocoPhillips | $10,525,000 | -56.0% | 152,400 | -51.3% | 0.63% | -55.0% |
| SBUX | Sell | Starbucks Corp. | $10,330,000 | -0.4% | 125,900 | -8.4% | 0.61% | +1.8% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $10,325,000 | +38.3% | 63,060 | +35.6% | 0.61% | +41.5% |
| PCP | Buy | Precision Castparts Corp. | $9,920,000 | +737.8% | 41,183 | +723.7% | 0.59% | +755.1% |
| IVZ | Buy | INVESCO Ltd. | $9,856,000 | +56.2% | 249,400 | +56.1% | 0.59% | +59.7% |
| WFT | New | Weatherford International Ltd. | $9,836,000 | – | 859,000 | +100.0% | 0.58% | – |
| AJG | Buy | Arthur J. Gallagher & Co. | $9,782,000 | +2245.8% | 207,770 | +2158.4% | 0.58% | +2325.0% |
| PRGO | Sell | Perrigo Co.Plc | $9,458,000 | +10.3% | 56,580 | -0.9% | 0.56% | +12.9% |
| TSN | Buy | Tyson Foods Inc. | $9,357,000 | +39.4% | 233,400 | +36.9% | 0.56% | +42.6% |
| CLR | Buy | Continental Resources, Inc. | $9,203,000 | -33.3% | 239,900 | +15.7% | 0.55% | -31.7% |
| CLW | Sell | Clearwater Paper Corporation | $8,995,000 | +13.0% | 131,206 | -0.9% | 0.54% | +15.8% |
| SWKS | Buy | Skyworks Solutions Inc. | $8,964,000 | +155.7% | 123,280 | +104.1% | 0.53% | +161.3% |
| NR | New | Newpark Resources Inc. | $8,911,000 | – | 934,062 | +100.0% | 0.53% | – |
| TSCO | Sell | Tractor Supply Co. | $8,672,000 | +27.1% | 110,018 | -0.8% | 0.52% | +30.3% |
| VZ | Buy | Verizon Communications Inc. | $8,654,000 | +442.6% | 185,000 | +479.9% | 0.52% | +453.8% |
| PKG | Buy | Packaging Corp. of America | $8,639,000 | +25.6% | 110,680 | +2.7% | 0.51% | +28.5% |
| SNX | SYNNEX Corp. | $8,467,000 | +20.9% | 108,325 | 0.0% | 0.50% | +23.8% | |
| MEI | Buy | Methode Electronics Inc. | $8,464,000 | +2.4% | 231,828 | +3.4% | 0.50% | +4.8% |
| ABBV | Sell | AbbVie Inc | $8,147,000 | -13.7% | 124,500 | -23.9% | 0.48% | -11.7% |
| CW | Buy | Curtiss-Wright Corp. | $8,096,000 | +454.5% | 114,685 | +417.8% | 0.48% | +465.9% |
| AREXQ | New | Approach Resources Inc. | $7,828,000 | – | 1,225,100 | +100.0% | 0.47% | – |
| FMC | Sell | FMC Corp. | $7,702,000 | -0.9% | 135,050 | -0.6% | 0.46% | +1.6% |
| STJ | Sell | St. Jude Medical Inc. | $7,641,000 | -24.1% | 117,500 | -29.9% | 0.45% | -22.4% |
| DST | New | DST Systems Inc. | $7,391,000 | – | 78,500 | +100.0% | 0.44% | – |
| CMS | Sell | CMS Energy Corp. | $7,356,000 | -77.1% | 211,676 | -80.5% | 0.44% | -76.6% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUND | $6,793,000 | – | 393,803 | +100.0% | 0.40% | – |
| JNJ | Sell | Johnson & Johnson | $6,452,000 | -23.1% | 61,700 | -21.6% | 0.38% | -21.1% |
| EBS | Sell | Emergent Biosolutions Inc. | $6,234,000 | +13.2% | 228,968 | -11.4% | 0.37% | +15.9% |
| UPLMQ | New | Ultra Petroleum Corp. | $6,210,000 | – | 471,900 | +100.0% | 0.37% | – |
| VIAB | Buy | Viacom Inc. | $6,139,000 | +10.9% | 81,584 | +13.4% | 0.36% | +13.4% |
| MHK | Buy | Mohawk Industries Inc. | $6,076,000 | +18.0% | 39,110 | +2.4% | 0.36% | +20.7% |
| SDRL | New | Seadrill Ltd. | $6,011,000 | – | 503,400 | +100.0% | 0.36% | – |
| THO | Buy | Thor Industries Inc. | $6,004,000 | +17.8% | 107,471 | +8.6% | 0.36% | +20.6% |
| ALK | Sell | Alaska Air Group Inc. | $5,861,000 | +4.8% | 98,080 | -23.6% | 0.35% | +7.4% |
| SYNA | New | Synaptics Inc. | $5,803,000 | – | 84,300 | +100.0% | 0.34% | – |
| ROG | Sell | Rogers Corp. | $5,723,000 | +46.9% | 70,270 | -1.3% | 0.34% | +50.4% |
| WYND | Buy | Wyndham Worldwide Corp. | $5,565,000 | +30.5% | 64,890 | +23.7% | 0.33% | +33.5% |
| LG | Sell | Laclede Group Inc. | $5,570,000 | -73.2% | 104,700 | -76.7% | 0.33% | -72.6% |
| COST | Sell | Costco Wholesale Corp. | $5,533,000 | -3.7% | 39,030 | -14.8% | 0.33% | -1.5% |
| OGE | Buy | OGE Energy Corp. | $5,439,000 | +17.1% | 153,290 | +22.4% | 0.32% | +19.6% |
| OASPQ | New | Oasis Petroleum Inc. | $5,217,000 | – | 315,400 | +100.0% | 0.31% | – |
| CAH | Cardinal Health Inc. | $5,151,000 | +7.8% | 63,800 | 0.0% | 0.31% | +10.1% | |
| NVO | New | Novo Nordisk A/S ADSadr | $5,142,000 | – | 121,500 | +100.0% | 0.31% | – |
| GWR | Sell | Genesee & Wyoming Inc. | $5,134,000 | -10.4% | 57,100 | -5.0% | 0.30% | -8.4% |
| GPRE | New | Green Plains Inc. | $4,963,000 | – | 200,300 | +100.0% | 0.30% | – |
| DOW | Buy | Dow Chemical Co. | $4,780,000 | -10.2% | 104,800 | +3.3% | 0.28% | -8.1% |
| BWA | Buy | BorgWarner Inc. | $4,744,000 | +11.2% | 86,330 | +6.5% | 0.28% | +13.7% |
| EQCPRECL | Sell | EQUITY COMWLTH CUM PFD E 7.25%pfd | $4,710,000 | -40.0% | 184,719 | -39.4% | 0.28% | -38.6% |
| RES | New | RPC Inc. | $4,694,000 | – | 360,000 | +100.0% | 0.28% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,636,000 | -7.1% | 37,000 | -9.8% | 0.28% | -4.8% |
| TWC | Buy | Time Warner Cable | $4,614,000 | +26.8% | 30,341 | +19.6% | 0.27% | +29.2% |
| TYC | Sell | Tyco International Ltd. | $4,575,000 | -7.3% | 104,300 | -5.8% | 0.27% | -5.2% |
| MRK | New | Merck & Co. Inc. | $4,543,000 | – | 80,000 | +100.0% | 0.27% | – |
| SNY | New | SANOFI-AVENTIS-ADRadr | $4,196,000 | – | 92,000 | +100.0% | 0.25% | – |
| ECL | Sell | Ecolab Inc. | $4,181,000 | -21.0% | 40,000 | -13.2% | 0.25% | -19.2% |
| CYBX | Buy | Cyberonics, Inc. | $3,792,000 | +179.6% | 68,100 | +157.0% | 0.23% | +186.1% |
| KORS | Buy | Michael Kors Holdings Ltd | $3,732,000 | +375.4% | 49,700 | +351.8% | 0.22% | +382.6% |
| PII | Buy | Polaris Industries Inc. | $3,701,000 | +4.5% | 24,470 | +3.5% | 0.22% | +6.8% |
| CSX | Sell | CSX Corp. | $3,656,000 | +11.5% | 100,922 | -1.3% | 0.22% | +14.2% |
| NSC | Sell | Norfolk Southern Corp. | $3,595,000 | -77.2% | 32,800 | -76.8% | 0.21% | -76.7% |
| DISCA | Buy | Discovery Communications Inc. | $3,525,000 | +14.7% | 102,330 | +25.9% | 0.21% | +18.0% |
| FCX | Freeport-McMoRan Inc. | $3,504,000 | -28.4% | 150,000 | 0.0% | 0.21% | -27.0% | |
| EXP | Eagle Materials Inc. | $3,421,000 | -25.3% | 45,000 | 0.0% | 0.20% | -23.7% | |
| RAI | Sell | Reynolds American Inc. | $3,414,000 | -15.8% | 53,120 | -22.7% | 0.20% | -14.0% |
| UGP | New | Ultrapar Participacoes S/A ADSadr | $3,301,000 | – | 173,100 | +100.0% | 0.20% | – |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $3,274,000 | +127.4% | 61,531 | +100.9% | 0.20% | +132.1% |
| GPK | Graphic Packaging Holding Comp | $3,269,000 | +9.6% | 240,000 | 0.0% | 0.19% | +12.1% | |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 COM | $3,239,000 | -5.9% | 235,066 | -6.7% | 0.19% | -3.5% |
| LNDC | Sell | Landec Corporation | $3,168,000 | -19.9% | 229,400 | -29.0% | 0.19% | -18.3% |
| LXU | Buy | LSB Industries, Inc. | $3,085,000 | -1.9% | 98,100 | +11.4% | 0.18% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals | $3,034,000 | -25.0% | 16,400 | -32.8% | 0.18% | -23.4% |
| BCR | C.R. Bard Inc. | $2,999,000 | +16.7% | 18,000 | 0.0% | 0.18% | +19.5% | |
| UTX | United Technologies Corp. | $3,001,000 | +8.9% | 26,100 | 0.0% | 0.18% | +11.2% | |
| ATO | Sell | Atmos Energy Corp. | $2,904,000 | -84.9% | 52,100 | -87.1% | 0.17% | -84.5% |
| FINL | Buy | Finish Line Inc. | $2,885,000 | +273.7% | 118,650 | +284.6% | 0.17% | +282.2% |
| ALE | Buy | Allete Inc. | $2,746,000 | +78.8% | 49,800 | +43.9% | 0.16% | +83.1% |
| DISCK | Sell | Discovery Communications | $2,723,000 | -10.1% | 80,740 | -0.6% | 0.16% | -8.0% |
| IP | Sell | International Paper Co. | $2,679,000 | -60.2% | 50,000 | -64.5% | 0.16% | -59.3% |
| GOOGL | Google Inc Cl A | $2,667,000 | -9.8% | 5,025 | 0.0% | 0.16% | -7.6% | |
| SHW | Sell | Sherwin-Williams Co. | $2,630,000 | -40.0% | 10,000 | -50.0% | 0.16% | -38.8% |
| CBT | Cabot Corp. | $2,610,000 | -13.6% | 59,500 | 0.0% | 0.16% | -11.9% | |
| MYL | New | Mylan Inc. | $2,537,000 | – | 45,000 | +100.0% | 0.15% | – |
| 9207PS | Rock-Tenn Co. | $2,439,000 | +28.2% | 40,000 | 0.0% | 0.14% | +30.6% | |
| EBAY | Sell | eBay Inc. | $2,385,000 | -57.2% | 42,500 | -56.9% | 0.14% | -56.2% |
| GE | General Electric Co. | $2,388,000 | -1.4% | 94,500 | 0.0% | 0.14% | +0.7% | |
| IOSP | Buy | Innospec Inc. | $2,348,000 | +45.4% | 55,000 | +22.2% | 0.14% | +48.9% |
| PMC | New | PharMerica Corp | $2,299,000 | – | 111,000 | +100.0% | 0.14% | – |
| HOG | Sell | Harley-Davidson Inc. | $2,280,000 | -29.1% | 34,600 | -37.4% | 0.14% | -27.3% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC CO | $2,295,000 | -17.8% | 123,030 | +5.8% | 0.14% | -16.0% |
| LKQ | LKQ Corp. | $2,275,000 | +5.8% | 80,900 | 0.0% | 0.14% | +8.0% | |
| PKI | PerkinElmer Inc. | $2,274,000 | +0.3% | 52,000 | 0.0% | 0.14% | +2.3% | |
| PTEN | New | Patterson-UTI Energy Inc. | $2,265,000 | – | 136,500 | +100.0% | 0.14% | – |
| POL | New | PolyOne Corporation | $2,275,000 | – | 60,000 | +100.0% | 0.14% | – |
| ORCL | Oracle Corp. | $2,244,000 | +17.5% | 49,900 | 0.0% | 0.13% | +19.8% | |
| AVY | Sell | Avery Dennison Corp. | $2,179,000 | -82.5% | 42,000 | -85.0% | 0.13% | -82.0% |
| OTTR | New | Otter Tail Corp | $2,149,000 | – | 69,400 | +100.0% | 0.13% | – |
| CE | Celanese Corp. (Series A) | $2,099,000 | +2.5% | 35,000 | 0.0% | 0.12% | +5.0% | |
| MU | Micron Technology Inc. | $2,104,000 | +2.2% | 60,100 | 0.0% | 0.12% | +4.2% | |
| TSS | Total System Services Inc. | $2,085,000 | +9.7% | 61,400 | 0.0% | 0.12% | +12.7% | |
| ZU | New | Zulily, Inc. Class A | $2,043,000 | – | 87,300 | +100.0% | 0.12% | – |
| FUL | H.B. Fuller Co. | $2,020,000 | +12.2% | 45,369 | 0.0% | 0.12% | +14.3% | |
| JPM | Buy | JPMorgan Chase & Co. | $2,015,000 | +15.7% | 32,200 | +11.4% | 0.12% | +18.8% |
| XL | Buy | XL Capital Ltd. | $2,021,000 | +269.5% | 58,800 | +256.4% | 0.12% | +275.0% |
| BAX | Sell | Baxter International Inc. | $2,008,000 | -68.7% | 27,400 | -69.4% | 0.12% | -68.1% |
| DD | Sell | E.I. DuPont de Nemours & Co. | $1,982,000 | -38.6% | 26,800 | -40.4% | 0.12% | -37.2% |
| DORM | Buy | Dorman Products, Inc. | $1,917,000 | +30.4% | 39,700 | +8.2% | 0.11% | +34.1% |
| EMN | Eastman Chemical Co. | $1,896,000 | -6.2% | 25,000 | 0.0% | 0.11% | -3.4% | |
| AXP | Buy | American Express Co. | $1,889,000 | +34.1% | 20,300 | +26.1% | 0.11% | +36.6% |
| MAIN | Buy | Main Street Capital Corporatio | $1,889,000 | +72.2% | 64,600 | +80.4% | 0.11% | +75.0% |
| CCC | Buy | Calgon Carbon Corp. | $1,870,000 | +93.0% | 90,000 | +80.0% | 0.11% | +98.2% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,844,000 | +122.7% | 66,400 | +107.5% | 0.11% | +129.2% |
| HUN | New | Huntsman Corporation | $1,822,000 | – | 80,000 | +100.0% | 0.11% | – |
| TWX | Time Warner Inc. | $1,802,000 | +13.5% | 21,100 | 0.0% | 0.11% | +16.3% | |
| VRX | Valeant Pharmaceuticals Intern | $1,760,000 | +9.0% | 12,300 | 0.0% | 0.10% | +11.7% | |
| AGN | Sell | Allergan Inc. | $1,764,000 | -70.9% | 8,300 | -75.6% | 0.10% | -70.2% |
| GXP | Buy | Great Plains Energy Inc. | $1,733,000 | +61.5% | 61,000 | +37.4% | 0.10% | +66.1% |
| PCLN | New | Priceline Group Inc/The | $1,710,000 | – | 1,500 | +100.0% | 0.10% | – |
| MENT | Mentor Graphics Corp. | $1,675,000 | +7.0% | 76,400 | 0.0% | 0.10% | +9.9% | |
| JCOM | Sell | j2 Global Communications Inc. | $1,687,000 | -17.3% | 27,214 | -34.1% | 0.10% | -15.3% |
| MLM | New | Martin Marietta Materials Inc. | $1,655,000 | – | 15,000 | +100.0% | 0.10% | – |
| HMN | New | Horace Mann Educators Corp. | $1,649,000 | – | 49,700 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE Inc. | $1,625,000 | -25.9% | 16,900 | -31.3% | 0.10% | -23.6% |
| BAP | Credicorp Ltd | $1,618,000 | +4.5% | 10,100 | 0.0% | 0.10% | +6.7% | |
| CBM | Buy | Cambrex Corp. | $1,617,000 | +190.8% | 74,800 | +151.0% | 0.10% | +200.0% |
| SYK | Sell | Stryker Corp. | $1,604,000 | -83.7% | 17,000 | -86.1% | 0.10% | -83.4% |
| USB | Buy | U.S. Bancorp | $1,582,000 | +105.5% | 35,200 | +91.3% | 0.09% | +108.9% |
| WR | Sell | Westar Energy Inc. | $1,563,000 | +11.5% | 37,900 | -7.8% | 0.09% | +14.8% |
| TER | Buy | Teradyne Inc. | $1,551,000 | +39.4% | 78,392 | +36.6% | 0.09% | +41.5% |
| RS | Reliance Steel & Aluminum Co. | $1,532,000 | -10.4% | 25,000 | 0.0% | 0.09% | -8.1% | |
| AON | Buy | AON Corp. | $1,489,000 | +246.3% | 15,700 | +220.4% | 0.09% | +256.0% |
| SEIC | Buy | SEI Investments Co. | $1,481,000 | +19.1% | 37,000 | +7.6% | 0.09% | +22.2% |
| CBRE | New | CBRE Group Inc | $1,456,000 | – | 42,500 | +100.0% | 0.09% | – |
| PRAA | Buy | PRA Group Inc. | $1,451,000 | +409.1% | 25,053 | +359.4% | 0.09% | +405.9% |
| SCSC | ScanSource Inc. | $1,417,000 | +16.1% | 35,277 | 0.0% | 0.08% | +18.3% | |
| CR | Buy | Crane Co. | $1,397,000 | +1.8% | 23,800 | +9.7% | 0.08% | +3.8% |
| DTE | Buy | DTE Energy Co. | $1,373,000 | +50.4% | 15,900 | +32.5% | 0.08% | +54.7% |
| MSFT | Microsoft Corp. | $1,370,000 | +0.1% | 29,500 | 0.0% | 0.08% | +2.5% | |
| CRM | Salesforce.com Inc. | $1,340,000 | +3.1% | 22,600 | 0.0% | 0.08% | +5.3% | |
| RTN | Sell | Raytheon Co. | $1,287,000 | -19.3% | 11,900 | -24.2% | 0.08% | -17.2% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,297,000 | -25.6% | 18,100 | -33.2% | 0.08% | -23.8% |
| NFG | New | National Fuel Gas Co. | $1,272,000 | – | 18,300 | +100.0% | 0.08% | – |
| TTM | New | Tata Motors Ltd. (ADS)adr | $1,268,000 | – | 30,000 | +100.0% | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $1,243,000 | – | 61,000 | +100.0% | 0.07% | – |
| MDU | New | MDU Resources Group Inc | $1,208,000 | – | 51,400 | +100.0% | 0.07% | – |
| GWW | W.W. Grainger Inc. | $1,198,000 | +1.3% | 4,700 | 0.0% | 0.07% | +2.9% | |
| CTSH | Cognizant Technology Solutions | $1,169,000 | +17.6% | 22,200 | 0.0% | 0.07% | +20.7% | |
| BCE | Sell | BCE Inc. | $1,174,000 | -16.0% | 25,600 | -21.7% | 0.07% | -13.6% |
| SJI | New | South Jersey Industries Inc. | $1,179,000 | – | 20,000 | +100.0% | 0.07% | – |
| IILG | New | Interval Leisure Group, Inc. | $1,168,000 | – | 55,900 | +100.0% | 0.07% | – |
| LEG | Buy | Leggett & Platt Inc. | $1,164,000 | +375.1% | 27,326 | +288.9% | 0.07% | +392.9% |
| CCE | Sell | Coca-Cola Enterprises Inc. | $1,145,000 | -35.2% | 25,900 | -34.9% | 0.07% | -34.0% |
| FSRV | FirstService Corp. | $1,119,000 | -2.6% | 22,000 | 0.0% | 0.07% | 0.0% | |
| ATVI | New | Activision Inc. | $1,072,000 | – | 53,200 | +100.0% | 0.06% | – |
| AFG | Buy | American Financial Group Inc. | $1,063,000 | +118.7% | 17,500 | +108.3% | 0.06% | +125.0% |
| GBL | GAMCO Investors, Inc. Class A | $1,041,000 | +25.7% | 11,700 | 0.0% | 0.06% | +29.2% | |
| AMG | Affiliated Managers Group Inc. | $1,040,000 | +5.9% | 4,900 | 0.0% | 0.06% | +8.8% | |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN INC | $1,039,000 | -21.8% | 73,631 | -21.8% | 0.06% | -19.5% |
| WRLD | Sell | World Acceptance Corp. | $1,025,000 | -61.1% | 12,904 | -67.0% | 0.06% | -60.1% |
| ARW | New | Arrow Electronics Inc. | $1,019,000 | – | 17,600 | +100.0% | 0.06% | – |
| AMAT | New | Applied Materials Inc. | $994,000 | – | 39,900 | +100.0% | 0.06% | – |
| NUE | NuCor Corp. | $981,000 | -9.7% | 20,000 | 0.0% | 0.06% | -7.9% | |
| BSX | New | Boston Scientific Corp. | $980,000 | – | 74,000 | +100.0% | 0.06% | – |
| KNL | Buy | Knoll Inc. | $942,000 | +122.2% | 44,500 | +81.6% | 0.06% | +124.0% |
| NU | Sell | Northeast Utilities | $937,000 | -35.5% | 17,500 | -46.6% | 0.06% | -33.3% |
| DHR | Danaher Corp. | $943,000 | +12.8% | 11,000 | 0.0% | 0.06% | +14.3% | |
| WX | New | Wuxi PharmaTech (Cayman) Inc.adr | $943,000 | – | 28,000 | +100.0% | 0.06% | – |
| MSM | MSC Industrial Direct Co. | $918,000 | -5.0% | 11,300 | 0.0% | 0.06% | -1.8% | |
| WBS | New | Webster Financial Corp. | $921,000 | – | 28,300 | +100.0% | 0.06% | – |
| TCAP | New | Triangle Capital Corporation | $911,000 | – | 44,900 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Inc. | $907,000 | – | 19,300 | +100.0% | 0.05% | – |
| MO | New | Altria Group Inc. | $902,000 | – | 18,300 | +100.0% | 0.05% | – |
| CAT | Caterpillar Inc. | $915,000 | -7.6% | 10,000 | 0.0% | 0.05% | -6.9% | |
| FLR | Fluor Corp. | $909,000 | -9.3% | 15,000 | 0.0% | 0.05% | -6.9% | |
| MTS | New | MONTGOMERY ST INCOME SEC INC | $894,000 | – | 54,373 | +100.0% | 0.05% | – |
| GLT | Sell | Glatfelter | $895,000 | -52.0% | 35,000 | -58.8% | 0.05% | -50.9% |
| AIG | American International Group I | $891,000 | +3.7% | 15,900 | 0.0% | 0.05% | +6.0% | |
| FLS | Flowserve Corp. | $897,000 | -15.2% | 15,000 | 0.0% | 0.05% | -13.1% | |
| ITC | ITC Holdings Corp. | $881,000 | +13.4% | 21,800 | 0.0% | 0.05% | +15.6% | |
| DAKT | Buy | Daktronics Inc. | $877,000 | +332.0% | 70,100 | +324.8% | 0.05% | +333.3% |
| AEP | Sell | American Electric Power Co. In | $874,000 | -7.0% | 14,400 | -20.0% | 0.05% | -5.5% |
| VAL | Valspar Corp. | $865,000 | +9.5% | 10,000 | 0.0% | 0.05% | +10.9% | |
| BGS | Buy | B&G Foods, Inc. | $855,000 | +41.1% | 28,600 | +30.0% | 0.05% | +45.7% |
| CHD | Sell | Church & Dwight Co. | $859,000 | -40.6% | 10,900 | -47.1% | 0.05% | -39.3% |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $850,000 | +41.4% | 700 | +40.0% | 0.05% | +45.7% |
| BRO | Brown & Brown Inc. | $836,000 | +2.3% | 25,400 | 0.0% | 0.05% | +6.4% | |
| NEE | Nextera Energy | $818,000 | +13.1% | 7,700 | 0.0% | 0.05% | +16.7% | |
| TROW | T. Rowe Price Group Inc. | $807,000 | +9.5% | 9,400 | 0.0% | 0.05% | +11.6% | |
| SNA | Snap-On Inc. | $793,000 | +13.0% | 5,800 | 0.0% | 0.05% | +14.6% | |
| SSYS | Stratasys Inc. | $781,000 | -31.2% | 9,400 | 0.0% | 0.05% | -30.3% | |
| WRB | Sell | W.R. Berkley Corp. | $769,000 | -24.1% | 15,000 | -29.2% | 0.05% | -22.0% |
| TUP | Buy | Tupperware Brands Corp. | $775,000 | +87.2% | 12,300 | +105.0% | 0.05% | +91.7% |
| GPS | New | Gap Inc. | $766,000 | – | 18,200 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc. | $758,000 | – | 10,200 | +100.0% | 0.04% | – |
| EV | Buy | Eaton Vance Corp. | $745,000 | +47.2% | 18,200 | +35.8% | 0.04% | +51.7% |
| JNK | New | SPDR Barclays Capital High Yiebrc hgh yld bd | $737,000 | – | 19,100 | +100.0% | 0.04% | – |
| PSA | Buy | Public Storage Inc. | $739,000 | +65.0% | 4,000 | +48.1% | 0.04% | +69.2% |
| JBLU | JetBlue Airways Corp. | $720,000 | +49.4% | 45,400 | 0.0% | 0.04% | +53.6% | |
| CMI | Buy | Cummins Inc. | $721,000 | +65.4% | 5,000 | +51.5% | 0.04% | +72.0% |
| FEIC | FEI Co. | $728,000 | +19.7% | 8,065 | 0.0% | 0.04% | +22.9% | |
| HSY | Sell | Hershey Co. | $707,000 | -47.8% | 6,800 | -52.1% | 0.04% | -46.8% |
| LVS | Buy | Las Vegas Sands Corp. | $686,000 | +69.8% | 11,800 | +81.5% | 0.04% | +78.3% |
| SAM | Sell | Boston Beer Co. | $695,000 | -86.1% | 2,400 | -89.3% | 0.04% | -85.9% |
| BMS | Bemis Co. Inc. | $678,000 | +18.9% | 15,000 | 0.0% | 0.04% | +21.2% | |
| UNFI | Sell | United Natural Foods Inc. | $673,000 | -44.7% | 8,700 | -56.1% | 0.04% | -43.7% |
| ETN | Eaton Corp. PLC | $680,000 | +7.3% | 10,000 | 0.0% | 0.04% | +8.1% | |
| MCO | Moody's Corp. | $671,000 | +1.5% | 7,000 | 0.0% | 0.04% | +5.3% | |
| GME | Buy | GameStop Corp. | $662,000 | +27.1% | 19,600 | +54.9% | 0.04% | +30.0% |
| CNL | Sell | Cleco Corp. | $660,000 | -14.8% | 12,100 | -24.8% | 0.04% | -13.3% |
| BG | Sell | Bunge Ltd. | $664,000 | -50.1% | 7,300 | -53.8% | 0.04% | -49.4% |
| R | Ryder System Inc. | $650,000 | +3.2% | 7,000 | 0.0% | 0.04% | +5.4% | |
| BA | Boeing Co. | $650,000 | +2.0% | 5,000 | 0.0% | 0.04% | +5.4% | |
| ATK | Alliant Techsystems Inc. | $663,000 | -8.9% | 5,700 | 0.0% | 0.04% | -7.1% | |
| WTR | New | Aqua America Inc. | $646,000 | – | 24,200 | +100.0% | 0.04% | – |
| ANDE | Sell | Andersons Inc. | $622,000 | -62.1% | 11,700 | -55.2% | 0.04% | -61.1% |
| MGA | Magna International Inc. | $620,000 | +14.6% | 5,700 | 0.0% | 0.04% | +19.4% | |
| PG | Sell | Procter & Gamble Co. | $601,000 | -62.6% | 6,600 | -65.6% | 0.04% | -61.3% |
| POR | Sell | Portland General Electric Co. | $601,000 | -41.1% | 15,900 | -50.0% | 0.04% | -39.0% |
| HCP | Sell | Health Care Property Investors | $586,000 | -50.8% | 13,300 | -55.7% | 0.04% | -49.3% |
| VTR | Sell | Ventas Inc. | $588,000 | -49.5% | 8,200 | -56.4% | 0.04% | -48.5% |
| FCF | Buy | First Commonwealth Financial C | $583,000 | +33.7% | 63,200 | +21.5% | 0.04% | +40.0% |
| BBT | BB&T Corp. | $564,000 | +4.4% | 14,500 | 0.0% | 0.03% | +9.7% | |
| BXS | BancorpSouth, Inc. | $549,000 | +11.8% | 24,400 | 0.0% | 0.03% | +13.8% | |
| CXW | Corrections Corp. of America | $552,000 | +5.7% | 15,200 | 0.0% | 0.03% | +10.0% | |
| PEP | Sell | PepsiCo Inc. | $558,000 | -52.1% | 5,900 | -52.8% | 0.03% | -51.5% |
| J | Jacobs Engineering Group Inc. | $559,000 | -8.4% | 12,500 | 0.0% | 0.03% | -5.7% | |
| CPT | Camden Property Trust | $539,000 | +7.8% | 7,300 | 0.0% | 0.03% | +10.3% | |
| TOL | Toll Brothers Inc. | $541,000 | +10.0% | 15,800 | 0.0% | 0.03% | +10.3% | |
| WBA | New | Walgreens Boots Alliance Inc | $541,000 | – | 7,100 | +100.0% | 0.03% | – |
| INGR | Sell | Ingredion Inc. | $518,000 | -73.9% | 6,100 | -76.7% | 0.03% | -73.0% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $517,000 | -84.7% | 2,867 | -88.6% | 0.03% | -84.2% |
| PLL | Pall Corp. | $506,000 | +21.1% | 5,000 | 0.0% | 0.03% | +25.0% | |
| MTX | Minerals Technologies Inc. | $509,000 | +12.4% | 7,333 | 0.0% | 0.03% | +15.4% | |
| HON | Honeywell International Inc. | $500,000 | +7.3% | 5,000 | 0.0% | 0.03% | +11.1% | |
| JBHT | J.B. Hunt Transport Services I | $463,000 | +13.8% | 5,500 | 0.0% | 0.03% | +16.7% | |
| MIDD | Middleby Corp. | $446,000 | +12.3% | 4,500 | 0.0% | 0.03% | +17.4% | |
| CAG | Sell | ConAgra Foods Inc. | $446,000 | -41.3% | 12,300 | -46.5% | 0.03% | -38.6% |
| WAB | Wabtec | $461,000 | +7.2% | 5,300 | 0.0% | 0.03% | +8.0% | |
| MKC | Sell | McCormick & Co. Inc. | $446,000 | -47.5% | 6,000 | -52.8% | 0.03% | -44.9% |
| SJM | Sell | J.M. Smucker Co. | $434,000 | -69.5% | 4,300 | -70.1% | 0.03% | -68.7% |
| CL | Sell | Colgate-Palmolive Co. | $443,000 | -51.5% | 6,400 | -54.3% | 0.03% | -50.9% |
| KO | Sell | Coca-Cola Co. | $414,000 | -65.3% | 9,800 | -65.0% | 0.02% | -63.8% |
| PRIM | Primoris Services Corporation | $428,000 | -13.4% | 18,400 | 0.0% | 0.02% | -13.8% | |
| AYN | New | ALLIANCE NEW YORK MUN INC FD C | $405,000 | – | 30,138 | +100.0% | 0.02% | – |
| CEB | The Corporate Executive Board | $406,000 | +20.8% | 5,600 | 0.0% | 0.02% | +20.0% | |
| WCC | Wesco International Inc. | $381,000 | -2.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| TPC | New | Tutor Perini Corp | $385,000 | – | 16,000 | +100.0% | 0.02% | – |
| LGIH | LGI Homes, Inc. | $382,000 | -18.7% | 25,600 | 0.0% | 0.02% | -14.8% | |
| LSTR | Landstar System Inc. | $363,000 | +0.6% | 5,000 | 0.0% | 0.02% | +4.8% | |
| HRL | New | Hormel Foods Corp. | $339,000 | – | 6,500 | +100.0% | 0.02% | – |
| AKRXQ | Akorn, Inc. | $313,000 | 0.0% | 8,637 | 0.0% | 0.02% | +5.6% | |
| EXAC | New | Exactech, Inc. | $295,000 | – | 12,500 | +100.0% | 0.02% | – |
| COHR | Coherent Inc. | $297,000 | -1.0% | 4,894 | 0.0% | 0.02% | +5.9% | |
| WLK | Westlake Chemical Corp. | $305,000 | -29.6% | 5,000 | 0.0% | 0.02% | -28.0% | |
| FLO | Sell | Flowers Foods, Inc. | $290,000 | -17.8% | 15,100 | -21.4% | 0.02% | -19.0% |
| PRXL | Buy | PAREXEL International Corp. | $246,000 | +17.7% | 4,420 | +33.1% | 0.02% | +25.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC IN | $231,000 | – | 19,898 | +100.0% | 0.01% | – |
| LCI | Sell | Lannett Company, Inc. | $233,000 | -96.0% | 5,425 | -95.7% | 0.01% | -95.8% |
| PRFT | Perficient Inc. | $214,000 | +24.4% | 11,502 | 0.0% | 0.01% | +30.0% | |
| SHOO | Steven Madden Ltd. | $186,000 | -1.6% | 5,857 | 0.0% | 0.01% | 0.0% | |
| ASNA | Ascena Retail Group Inc. | $154,000 | -5.5% | 12,292 | 0.0% | 0.01% | 0.0% | |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -10,592 | -100.0% | -0.02% | – |
| AMRI | Exit | Albany Molecular Research Inc. | $0 | – | -16,600 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -5,500 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -28,300 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -8,205 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -4,500 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -13,400 | -100.0% | -0.03% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -7,100 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -7,100 | -100.0% | -0.03% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -6,400 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -22,100 | -100.0% | -0.04% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -18,000 | -100.0% | -0.04% | – |
| MTSC | Exit | MTS Systems Corp. | $0 | – | -11,900 | -100.0% | -0.05% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -5,800 | -100.0% | -0.05% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -16,600 | -100.0% | -0.05% | – |
| LULU | Exit | lululemon athletica inc. | $0 | – | -21,700 | -100.0% | -0.05% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -19,800 | -100.0% | -0.05% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -16,100 | -100.0% | -0.06% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -22,800 | -100.0% | -0.06% | – |
| GMED | Exit | Globus Medical, Inc. Class A | $0 | – | -52,000 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -12,100 | -100.0% | -0.06% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -41,000 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International In | $0 | – | -13,500 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Stores Inc. | $0 | – | -20,400 | -100.0% | -0.07% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -96,000 | -100.0% | -0.07% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -8,400 | -100.0% | -0.07% | – |
| PX | Exit | Praxair Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corp. | $0 | – | -21,000 | -100.0% | -0.08% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -31,000 | -100.0% | -0.08% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC CO | $0 | – | -98,241 | -100.0% | -0.08% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD INC | $0 | – | -142,633 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -21,600 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA Corp. | $0 | – | -29,100 | -100.0% | -0.08% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -18,000 | -100.0% | -0.08% | – |
| MOV | Exit | Movado Group, Inc. | $0 | – | -45,600 | -100.0% | -0.09% | – |
| MD | Exit | Mednax Inc. | $0 | – | -29,000 | -100.0% | -0.09% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -13,000 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -39,400 | -100.0% | -0.10% | – |
| EGF | Exit | BlackRock Enhanced Government | $0 | – | -124,520 | -100.0% | -0.10% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD C | $0 | – | -133,519 | -100.0% | -0.11% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -69,200 | -100.0% | -0.11% | – |
| UIL | Exit | UIL Holdings Corp. | $0 | – | -59,800 | -100.0% | -0.12% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -4,300 | -100.0% | -0.13% | – |
| CVD | Exit | Covance Inc. | $0 | – | -46,000 | -100.0% | -0.21% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -11,900 | -100.0% | -0.25% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR FD | $0 | – | -456,815 | -100.0% | -0.28% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -101,700 | -100.0% | -0.37% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -235,850 | -100.0% | -0.39% | – |
| VPRT | Exit | Vistaprint NV | $0 | – | -126,680 | -100.0% | -0.40% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -93,600 | -100.0% | -0.55% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -135,400 | -100.0% | -0.59% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -210,600 | -100.0% | -0.75% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -198,800 | -100.0% | -0.79% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -123,800 | -100.0% | -0.86% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -305,700 | -100.0% | -1.16% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -345,300 | -100.0% | -1.89% | – |
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.