$1.71 Billion is the total value of ICON ADVISERS INC/CO's 364 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | McKesson Corp. | $32,951,000 | +34.5% | 145,670 | +23.4% | 1.93% | +32.6% |
| SLB | Sell | Schlumberger Ltd. | $30,689,000 | -29.1% | 367,800 | -27.4% | 1.80% | -30.1% |
| XOM | New | Exxon Mobil Corp. | $29,767,000 | – | 350,200 | +100.0% | 1.74% | – |
| BIIB | Sell | Biogen Inc. | $28,214,000 | +9.4% | 66,820 | -12.1% | 1.65% | +7.8% |
| ASH | Buy | Ashland Inc. | $26,488,000 | +14.7% | 208,060 | +7.9% | 1.55% | +13.0% |
| EQT | Sell | Equitable Resources Inc. | $26,295,000 | -13.2% | 317,310 | -20.7% | 1.54% | -14.4% |
| EOG | Sell | EOG Resources Inc. | $26,141,000 | -12.4% | 285,100 | -12.0% | 1.53% | -13.6% |
| BRSWQ | Sell | Bristow Group Inc. | $23,795,000 | -17.9% | 437,010 | -0.8% | 1.40% | -19.0% |
| DAL | Buy | Delta Air Lines Inc. | $23,170,000 | -8.5% | 515,340 | +0.1% | 1.36% | -9.8% |
| PSX | Sell | Phillips 66 | $22,318,000 | +6.0% | 283,950 | -3.3% | 1.31% | +4.5% |
| UNP | Sell | Union Pacific Corp. | $22,056,000 | -13.0% | 203,640 | -4.3% | 1.29% | -14.2% |
| B108PS | Buy | Actavis Plc | $21,855,000 | +33.1% | 73,431 | +15.1% | 1.28% | +31.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $21,447,000 | +107.7% | 124,120 | +96.8% | 1.26% | +104.9% |
| SBNY | Buy | Signature Bank | $21,278,000 | +5.0% | 164,210 | +2.1% | 1.25% | +3.6% |
| HD | Buy | Home Depot Inc. | $21,194,000 | +8.4% | 186,550 | +0.1% | 1.24% | +6.9% |
| OII | Sell | Oceaneering International Inc. | $21,055,000 | -30.4% | 390,420 | -24.1% | 1.24% | -31.4% |
| CBRE | Buy | CBRE Group Inc | $19,995,000 | +1273.3% | 516,540 | +1115.4% | 1.17% | +1247.1% |
| CELG | Buy | Celgene Corp. | $19,724,000 | +28.3% | 171,100 | +24.5% | 1.16% | +26.5% |
| DIS | Walt Disney Co. | $19,497,000 | +11.4% | 185,880 | 0.0% | 1.14% | +9.8% | |
| GILD | Buy | Gilead Sciences Inc. | $18,666,000 | +11.0% | 190,212 | +6.6% | 1.09% | +9.4% |
| GOOG | Buy | Google Inc Cl C | $18,426,000 | +7.6% | 33,625 | +3.4% | 1.08% | +6.1% |
| JLL | Sell | Jones Lang LaSalle Inc. | $18,114,000 | +8.7% | 106,300 | -4.3% | 1.06% | +7.2% |
| ADS | Buy | Alliance Data Systems Corp. | $17,360,000 | +9.5% | 58,600 | +5.8% | 1.02% | +8.1% |
| ECPG | Sell | Encore Capital Group Inc. | $17,095,000 | -7.2% | 411,033 | -0.9% | 1.00% | -8.6% |
| ABBV | Buy | AbbVie Inc | $16,573,000 | +103.4% | 283,100 | +127.4% | 0.97% | +100.4% |
| MON | Monsanto Co. | $16,408,000 | -5.8% | 145,800 | 0.0% | 0.96% | -7.1% | |
| ACN | Accenture Plc. | $16,085,000 | +4.9% | 171,686 | 0.0% | 0.94% | +3.4% | |
| FB | Facebook, Inc. Class A | $16,015,000 | +5.4% | 194,800 | 0.0% | 0.94% | +3.9% | |
| AMAT | Buy | Applied Materials Inc. | $15,755,000 | +1485.0% | 698,360 | +1650.3% | 0.92% | +1466.1% |
| CBS | Sell | CBS Corp (Cl B) | $15,594,000 | -11.9% | 257,204 | -19.6% | 0.91% | -13.1% |
| SM | Sell | St. Mary Land & Exploration Co | $15,103,000 | +6.8% | 292,237 | -20.3% | 0.89% | +5.4% |
| SIVB | Sell | SVB Financial Group | $15,092,000 | +4.3% | 118,800 | -4.7% | 0.88% | +2.8% |
| MMP | Magellan Midstream Partners, L | $14,897,000 | -7.2% | 194,200 | 0.0% | 0.87% | -8.6% | |
| HP | Buy | Helmerich & Payne Inc. | $14,655,000 | +25.8% | 215,300 | +24.6% | 0.86% | +24.0% |
| BWA | Buy | BorgWarner Inc. | $14,491,000 | +205.5% | 239,596 | +177.5% | 0.85% | +201.4% |
| MPC | Sell | Marathon Petroleum Corp | $14,212,000 | +4.4% | 138,800 | -8.0% | 0.83% | +3.0% |
| AAPL | Sell | Apple Inc. | $14,161,000 | +5.4% | 113,810 | -6.5% | 0.83% | +3.9% |
| EXP | Buy | Eagle Materials Inc. | $13,620,000 | +298.1% | 163,000 | +262.2% | 0.80% | +293.6% |
| MEOH | Sell | Methanex Corp. | $13,518,000 | +14.9% | 252,350 | -1.7% | 0.79% | +13.3% |
| RRC | Buy | Range Resources Corp. | $13,156,000 | +1.1% | 252,800 | +3.9% | 0.77% | -0.4% |
| CLR | Buy | Continental Resources, Inc. | $12,843,000 | +39.6% | 294,100 | +22.6% | 0.75% | +37.7% |
| GPRE | Buy | Green Plains Inc. | $12,599,000 | +153.9% | 441,300 | +120.3% | 0.74% | +150.5% |
| V | Buy | Visa Inc. | $12,479,000 | -6.3% | 190,780 | +275.6% | 0.73% | -7.6% |
| SWN | Sell | Southwestern Energy Co. | $12,472,000 | -23.9% | 537,800 | -10.5% | 0.73% | -25.0% |
| JAH | Buy | Jarden Corp. | $12,363,000 | +12.9% | 233,697 | +2.2% | 0.72% | +11.4% |
| PRGO | Buy | Perrigo Co.Plc | $12,216,000 | +29.2% | 73,790 | +30.4% | 0.72% | +27.4% |
| SBUX | Starbucks Corp. | $11,923,000 | +15.4% | 125,900 | 0.0% | 0.70% | +13.8% | |
| AEE | New | Ameren Corp. | $11,710,000 | – | 277,500 | +100.0% | 0.69% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $11,672,000 | -28.5% | 132,940 | -35.4% | 0.68% | -29.6% |
| MA | Buy | Mastercard Inc. | $11,585,000 | +7.1% | 134,100 | +6.9% | 0.68% | +5.6% |
| CMG | New | Chipotle Mexican Grill Inc. | $11,384,000 | – | 17,500 | +100.0% | 0.67% | – |
| WFC | Sell | Wells Fargo & Co. | $11,228,000 | -2.2% | 206,400 | -1.4% | 0.66% | -3.7% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC FD | $11,114,000 | -21.9% | 614,045 | -25.2% | 0.65% | -23.0% |
| CAM | Cameron International Corp | $11,036,000 | -9.7% | 244,600 | 0.0% | 0.65% | -11.0% | |
| BAC | New | Bank of America Corp. | $10,976,000 | – | 713,220 | +100.0% | 0.64% | – |
| DFS | Discover Financial Services | $10,942,000 | -14.0% | 194,180 | 0.0% | 0.64% | -15.1% | |
| MEI | Buy | Methode Electronics Inc. | $10,942,000 | +29.3% | 232,598 | +0.3% | 0.64% | +27.6% |
| PAA | Buy | Plains All American Pipeline, | $10,837,000 | -4.9% | 222,200 | +0.1% | 0.64% | -6.3% |
| DRQ | Sell | Dril-Quip Inc. | $10,724,000 | -33.5% | 156,800 | -25.4% | 0.63% | -34.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $10,712,000 | +19.5% | 108,980 | -11.6% | 0.63% | +17.8% |
| VLO | Sell | Valero Energy Corp. | $10,669,000 | -62.5% | 167,700 | -70.8% | 0.63% | -63.0% |
| HAL | Sell | Halliburton Co. | $10,601,000 | -15.1% | 241,600 | -23.9% | 0.62% | -16.3% |
| ECA | Buy | EnCana Corp. | $10,362,000 | -14.2% | 929,300 | +6.7% | 0.61% | -15.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $9,994,000 | +2.2% | 213,770 | +2.9% | 0.59% | +0.7% |
| IVZ | INVESCO Ltd. | $9,899,000 | +0.4% | 249,400 | 0.0% | 0.58% | -1.0% | |
| CLW | Buy | Clearwater Paper Corporation | $9,620,000 | +6.9% | 147,326 | +12.3% | 0.56% | +5.4% |
| COP | ConocoPhillips | $9,488,000 | -9.9% | 152,400 | 0.0% | 0.56% | -11.2% | |
| DST | Buy | DST Systems Inc. | $9,466,000 | +28.1% | 85,500 | +8.9% | 0.56% | +26.1% |
| TSO | New | Tesoro Corp. | $9,430,000 | – | 103,300 | +100.0% | 0.55% | – |
| VZ | Buy | Verizon Communications Inc. | $9,405,000 | +8.7% | 193,400 | +4.5% | 0.55% | +7.0% |
| NOV | Buy | National Oilwell Varco Inc. | $9,298,000 | -23.6% | 186,000 | +0.1% | 0.54% | -24.7% |
| AMGN | New | Amgen Inc. | $8,952,000 | – | 56,000 | +100.0% | 0.52% | – |
| TSN | Sell | Tyson Foods Inc. | $8,686,000 | -7.2% | 226,800 | -2.8% | 0.51% | -8.5% |
| WDR | Sell | Waddell & Reed Financial Inc. | $8,645,000 | -28.8% | 174,500 | -28.4% | 0.51% | -29.8% |
| PCP | Precision Castparts Corp. | $8,648,000 | -12.8% | 41,183 | 0.0% | 0.51% | -14.1% | |
| NR | Newpark Resources Inc. | $8,509,000 | -4.5% | 934,062 | 0.0% | 0.50% | -5.8% | |
| CMS | Buy | CMS Energy Corp. | $8,479,000 | +15.3% | 242,876 | +14.7% | 0.50% | +13.7% |
| CW | Curtiss-Wright Corp. | $8,480,000 | +4.7% | 114,685 | 0.0% | 0.50% | +3.3% | |
| JNJ | Buy | Johnson & Johnson | $8,219,000 | +27.4% | 81,700 | +32.4% | 0.48% | +25.5% |
| FTI | Sell | FMC Technologies Inc. | $8,187,000 | -66.8% | 221,200 | -58.0% | 0.48% | -67.3% |
| WLL | Sell | Whiting Petroleum Corp. | $8,118,000 | -38.4% | 262,734 | -34.2% | 0.48% | -39.3% |
| RBSPRECL | New | RBS CAP FDG TR V PFD TR 5.90%pfd | $8,053,000 | – | 328,106 | +100.0% | 0.47% | – |
| CMCSA | Sell | Comcast Corp. | $7,987,000 | -64.2% | 141,444 | -63.3% | 0.47% | -64.8% |
| SYNA | Buy | Synaptics Inc. | $7,773,000 | +33.9% | 95,600 | +13.4% | 0.46% | +32.2% |
| GIL | Buy | Gildan Activewear Inc. | $7,480,000 | -34.4% | 253,400 | +25.6% | 0.44% | -35.3% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $7,332,000 | +18.1% | 469,100 | -0.6% | 0.43% | +16.5% |
| MHK | Buy | Mohawk Industries Inc. | $7,293,000 | +20.0% | 39,260 | +0.4% | 0.43% | +18.6% |
| THRM | New | Gentherm Incorporated | $7,041,000 | – | 139,400 | +100.0% | 0.41% | – |
| HCA | New | HCA Holdings Inc | $6,944,000 | – | 92,300 | +100.0% | 0.41% | – |
| ROG | Buy | Rogers Corp. | $6,817,000 | +19.1% | 82,920 | +18.0% | 0.40% | +17.6% |
| M | Sell | Macy's Inc. | $6,692,000 | -64.0% | 103,100 | -63.5% | 0.39% | -64.5% |
| MU | Buy | Micron Technology Inc. | $6,555,000 | +211.5% | 241,600 | +302.0% | 0.38% | +207.2% |
| PII | Buy | Polaris Industries Inc. | $6,498,000 | +75.6% | 46,050 | +88.2% | 0.38% | +73.2% |
| ALK | Alaska Air Group Inc. | $6,491,000 | +10.7% | 98,080 | 0.0% | 0.38% | +9.2% | |
| WYND | Buy | Wyndham Worldwide Corp. | $6,373,000 | +14.5% | 70,440 | +8.6% | 0.37% | +13.0% |
| 3106PS | New | Delphi Automotive PLC | $6,277,000 | – | 78,724 | +100.0% | 0.37% | – |
| BKH | New | Black Hills Corp. | $6,255,000 | – | 124,000 | +100.0% | 0.37% | – |
| CVS | Sell | CVS Health Corporation | $6,244,000 | -41.3% | 60,500 | -45.2% | 0.37% | -42.2% |
| THO | Sell | Thor Industries Inc. | $6,223,000 | +3.6% | 98,451 | -8.4% | 0.36% | +2.2% |
| R | Buy | Ryder System Inc. | $5,826,000 | +796.3% | 61,400 | +777.1% | 0.34% | +776.9% |
| CAH | Cardinal Health Inc. | $5,759,000 | +11.8% | 63,800 | 0.0% | 0.34% | +10.5% | |
| MLM | Buy | Martin Marietta Materials Inc. | $5,574,000 | +236.8% | 39,870 | +165.8% | 0.33% | +233.7% |
| ALXN | Buy | Alexion Pharmaceuticals | $5,511,000 | +81.6% | 31,800 | +93.9% | 0.32% | +79.4% |
| GWR | Genesee & Wyoming Inc. | $5,507,000 | +7.3% | 57,100 | 0.0% | 0.32% | +5.9% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUND | $5,164,000 | -24.0% | 302,521 | -23.2% | 0.30% | -25.0% |
| DOW | Dow Chemical Co. | $5,028,000 | +5.2% | 104,800 | 0.0% | 0.30% | +3.9% | |
| OGE | Buy | OGE Energy Corp. | $4,890,000 | -10.1% | 154,690 | +0.9% | 0.29% | -11.1% |
| SWX | New | Southwest Gas Corp. | $4,834,000 | – | 83,100 | +100.0% | 0.28% | – |
| MYL | Buy | Mylan Inc. | $4,807,000 | +89.5% | 81,000 | +80.0% | 0.28% | +86.8% |
| JNS | New | Janus Capital Group Inc. | $4,625,000 | – | 269,060 | +100.0% | 0.27% | – |
| MRK | Merck & Co. Inc. | $4,598,000 | +1.2% | 80,000 | 0.0% | 0.27% | 0.0% | |
| WFT | Sell | Weatherford International Ltd. | $4,567,000 | -53.6% | 371,300 | -56.8% | 0.27% | -54.2% |
| UGP | Buy | Ultrapar Participacoes S/A ADSadr | $4,507,000 | +36.5% | 223,100 | +28.9% | 0.26% | +34.7% |
| TYC | Tyco International Ltd. | $4,491,000 | -1.8% | 104,300 | 0.0% | 0.26% | -3.3% | |
| GPTPRB | New | GRAMERCY PPTY TR INC PFD SER Bpfd | $4,154,000 | – | 157,357 | +100.0% | 0.24% | – |
| LXU | LSB Industries, Inc. | $4,055,000 | +31.4% | 98,100 | 0.0% | 0.24% | +30.1% | |
| TSCO | Sell | Tractor Supply Co. | $3,850,000 | -55.6% | 45,268 | -58.9% | 0.23% | -56.2% |
| ECL | Sell | Ecolab Inc. | $3,775,000 | -9.7% | 33,000 | -17.5% | 0.22% | -11.2% |
| SDRL | Sell | Seadrill Ltd. | $3,693,000 | -38.6% | 395,000 | -21.5% | 0.22% | -39.2% |
| RAI | Reynolds American Inc. | $3,660,000 | +7.2% | 53,120 | 0.0% | 0.22% | +5.9% | |
| STE | New | STERIS Corp. | $3,584,000 | – | 51,000 | +100.0% | 0.21% | – |
| ESRX | New | Express Scripts Inc. | $3,558,000 | – | 41,000 | +100.0% | 0.21% | – |
| NSC | Norfolk Southern Corp. | $3,376,000 | -6.1% | 32,800 | 0.0% | 0.20% | -7.5% | |
| CSX | Buy | CSX Corp. | $3,352,000 | -8.3% | 101,212 | +0.3% | 0.20% | -9.2% |
| LNDC | Landec Corporation | $3,200,000 | +1.0% | 229,400 | 0.0% | 0.19% | 0.0% | |
| VIAB | Sell | Viacom Inc. | $3,195,000 | -48.0% | 46,784 | -42.7% | 0.19% | -48.8% |
| DISCA | Sell | Discovery Communications Inc. | $3,118,000 | -11.5% | 101,350 | -1.0% | 0.18% | -12.9% |
| UTX | United Technologies Corp. | $3,059,000 | +1.9% | 26,100 | 0.0% | 0.18% | +0.6% | |
| JPM | Buy | JPMorgan Chase & Co. | $2,993,000 | +48.5% | 49,400 | +53.4% | 0.18% | +45.8% |
| CCC | Buy | Calgon Carbon Corp. | $2,950,000 | +57.8% | 140,000 | +55.6% | 0.17% | +55.9% |
| SYK | Buy | Stryker Corp. | $2,952,000 | +84.0% | 32,000 | +88.2% | 0.17% | +82.1% |
| FCX | Freeport-McMoRan Inc. | $2,842,000 | -18.9% | 150,000 | 0.0% | 0.17% | -19.7% | |
| GOOGL | Google Inc Cl A | $2,787,000 | +4.5% | 5,025 | 0.0% | 0.16% | +2.5% | |
| PKG | Sell | Packaging Corp. of America | $2,698,000 | -68.8% | 34,500 | -68.8% | 0.16% | -69.3% |
| PTX | New | Pernix Therapeutics Holdings, | $2,616,000 | – | 244,686 | +100.0% | 0.15% | – |
| AA | New | Alcoa Inc. | $2,584,000 | – | 200,000 | +100.0% | 0.15% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $2,586,000 | -21.0% | 33,531 | -45.5% | 0.15% | -22.1% |
| IOSP | Innospec Inc. | $2,551,000 | +8.6% | 55,000 | 0.0% | 0.15% | +7.1% | |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC IN | $2,502,000 | +983.1% | 217,007 | +990.6% | 0.15% | +950.0% |
| NKE | Buy | NIKE Inc. | $2,488,000 | +53.1% | 24,800 | +46.7% | 0.15% | +50.5% |
| VRX | Valeant Pharmaceuticals Intern | $2,443,000 | +38.8% | 12,300 | 0.0% | 0.14% | +36.2% | |
| GPK | Sell | Graphic Packaging Holding Comp | $2,399,000 | -26.6% | 165,000 | -31.2% | 0.14% | -27.3% |
| GE | General Electric Co. | $2,345,000 | -1.8% | 94,500 | 0.0% | 0.14% | -3.5% | |
| TSS | Total System Services Inc. | $2,343,000 | +12.4% | 61,400 | 0.0% | 0.14% | +10.5% | |
| FMC | Sell | FMC Corp. | $2,290,000 | -70.3% | 40,000 | -70.4% | 0.13% | -70.7% |
| CBT | Sell | Cabot Corp. | $2,250,000 | -13.8% | 50,000 | -16.0% | 0.13% | -14.8% |
| POL | PolyOne Corporation | $2,241,000 | -1.5% | 60,000 | 0.0% | 0.13% | -3.0% | |
| IP | Sell | International Paper Co. | $2,220,000 | -17.1% | 40,000 | -20.0% | 0.13% | -18.2% |
| AVY | Avery Dennison Corp. | $2,222,000 | +2.0% | 42,000 | 0.0% | 0.13% | 0.0% | |
| SNY | Sell | SANOFI-AVENTIS-ADRadr | $2,175,000 | -48.2% | 44,000 | -52.2% | 0.13% | -48.8% |
| GXP | Buy | Great Plains Energy Inc. | $2,092,000 | +20.7% | 78,400 | +28.5% | 0.12% | +19.4% |
| RH | New | Restoration Hardware Holdings, | $2,083,000 | – | 21,000 | +100.0% | 0.12% | – |
| LKQ | LKQ Corp. | $2,068,000 | -9.1% | 80,900 | 0.0% | 0.12% | -10.4% | |
| MTS | Buy | MONTGOMERY ST INCOME SEC INC | $2,072,000 | +131.8% | 122,705 | +125.7% | 0.12% | +128.3% |
| ALE | Sell | Allete Inc. | $2,058,000 | -25.1% | 39,000 | -21.7% | 0.12% | -25.8% |
| DORM | Buy | Dorman Products, Inc. | $2,065,000 | +7.7% | 41,500 | +4.5% | 0.12% | +6.1% |
| WIW | New | WESTERN ASSET CLYM INFL OPP IN | $2,039,000 | – | 179,787 | +100.0% | 0.12% | – |
| HMN | Buy | Horace Mann Educators Corp. | $2,045,000 | +24.0% | 59,800 | +20.3% | 0.12% | +22.4% |
| CE | Celanese Corp. (Series A) | $1,955,000 | -6.9% | 35,000 | 0.0% | 0.12% | -8.0% | |
| JCOM | Buy | j2 Global Communications Inc. | $1,951,000 | +15.6% | 29,714 | +9.2% | 0.11% | +14.0% |
| DISCK | Sell | Discovery Communications | $1,949,000 | -28.4% | 66,140 | -18.1% | 0.11% | -29.6% |
| OCR | New | Omnicare Inc. | $1,926,000 | – | 25,000 | +100.0% | 0.11% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $1,933,000 | -48.2% | 29,400 | -40.8% | 0.11% | -49.1% |
| DD | E.I. DuPont de Nemours & Co. | $1,915,000 | -3.4% | 26,800 | 0.0% | 0.11% | -5.1% | |
| QRTEA | New | Liberty Interactive Corporatio | $1,892,000 | – | 64,800 | +100.0% | 0.11% | – |
| C | New | Citigroup Inc. | $1,891,000 | – | 36,700 | +100.0% | 0.11% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD C | $1,870,000 | +361.7% | 134,020 | +344.7% | 0.11% | +358.3% |
| ORCL | Sell | Oracle Corp. | $1,868,000 | -16.8% | 43,300 | -13.2% | 0.11% | -17.3% |
| MENT | Mentor Graphics Corp. | $1,836,000 | +9.6% | 76,400 | 0.0% | 0.11% | +8.0% | |
| HUN | Huntsman Corporation | $1,774,000 | -2.6% | 80,000 | 0.0% | 0.10% | -3.7% | |
| FEIC | Buy | FEI Co. | $1,753,000 | +140.8% | 22,965 | +184.7% | 0.10% | +139.5% |
| SWC | New | Stillwater Mining Co. | $1,744,000 | – | 135,000 | +100.0% | 0.10% | – |
| PCLN | Priceline Group Inc/The | $1,746,000 | +2.1% | 1,500 | 0.0% | 0.10% | 0.0% | |
| EMN | Eastman Chemical Co. | $1,731,000 | -8.7% | 25,000 | 0.0% | 0.10% | -10.6% | |
| CERN | New | Cerner Corp. | $1,714,000 | – | 23,400 | +100.0% | 0.10% | – |
| USB | Buy | U.S. Bancorp | $1,694,000 | +7.1% | 38,800 | +10.2% | 0.10% | +5.3% |
| TFX | New | Teleflex Inc. | $1,692,000 | – | 14,000 | +100.0% | 0.10% | – |
| NFG | Buy | National Fuel Gas Co. | $1,677,000 | +31.8% | 27,800 | +51.9% | 0.10% | +28.9% |
| MAIN | Sell | Main Street Capital Corporatio | $1,656,000 | -12.3% | 53,600 | -17.0% | 0.10% | -13.4% |
| FAST | New | Fastenal Co. | $1,633,000 | – | 39,400 | +100.0% | 0.10% | – |
| AXP | American Express Co. | $1,586,000 | -16.0% | 20,300 | 0.0% | 0.09% | -17.0% | |
| GBCI | Sell | Glacier Bancorp Inc. | $1,547,000 | -16.1% | 61,500 | -7.4% | 0.09% | -17.3% |
| ANTM | New | Anthem, Inc. | $1,544,000 | – | 10,000 | +100.0% | 0.09% | – |
| SKX | New | Skechers USA Inc. (Cl A) | $1,560,000 | – | 21,700 | +100.0% | 0.09% | – |
| RS | Reliance Steel & Aluminum Co. | $1,527,000 | -0.3% | 25,000 | 0.0% | 0.09% | -1.1% | |
| MDXG | New | MiMedx Group, Inc. | $1,518,000 | – | 146,000 | +100.0% | 0.09% | – |
| CRM | Salesforce.com Inc. | $1,510,000 | +12.7% | 22,600 | 0.0% | 0.09% | +11.2% | |
| KMPR | New | Kemper Corporation | $1,508,000 | – | 38,700 | +100.0% | 0.09% | – |
| HCP | Buy | Health Care Property Investors | $1,504,000 | +156.7% | 34,800 | +161.7% | 0.09% | +151.4% |
| CR | Crane Co. | $1,485,000 | +6.3% | 23,800 | 0.0% | 0.09% | +4.8% | |
| TER | Teradyne Inc. | $1,478,000 | -4.7% | 78,392 | 0.0% | 0.09% | -5.4% | |
| WR | Westar Energy Inc. | $1,469,000 | -6.0% | 37,900 | 0.0% | 0.09% | -7.5% | |
| FITB | Buy | Fifth Third Bancorp | $1,467,000 | +18.0% | 77,800 | +27.5% | 0.09% | +16.2% |
| BCE | Buy | BCE Inc. | $1,461,000 | +24.4% | 34,500 | +34.8% | 0.09% | +22.9% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC CO | $1,464,000 | -36.2% | 102,067 | -17.0% | 0.09% | -36.8% |
| GME | Buy | GameStop Corp. | $1,446,000 | +118.4% | 38,100 | +94.4% | 0.08% | +117.9% |
| SCSC | ScanSource Inc. | $1,434,000 | +1.2% | 35,277 | 0.0% | 0.08% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc. | $1,420,000 | +9.5% | 18,100 | 0.0% | 0.08% | +7.8% | |
| BAP | Credicorp Ltd | $1,420,000 | -12.2% | 10,100 | 0.0% | 0.08% | -13.5% | |
| XL | Sell | XL Capital Ltd. | $1,387,000 | -31.4% | 37,700 | -35.9% | 0.08% | -32.5% |
| CTSH | Cognizant Technology Solutions | $1,385,000 | +18.5% | 22,200 | 0.0% | 0.08% | +15.7% | |
| PRAA | PRA Group Inc. | $1,361,000 | -6.2% | 25,053 | 0.0% | 0.08% | -7.0% | |
| CCL | New | Carnival Corp. | $1,325,000 | – | 27,700 | +100.0% | 0.08% | – |
| GPRO | New | GoPro Inc Class A | $1,333,000 | – | 30,700 | +100.0% | 0.08% | – |
| SIG | New | Signet Jewelers Limited | $1,305,000 | – | 9,400 | +100.0% | 0.08% | – |
| RTN | Raytheon Co. | $1,300,000 | +1.0% | 11,900 | 0.0% | 0.08% | -1.3% | |
| AIG | Buy | American International Group I | $1,282,000 | +43.9% | 23,400 | +47.2% | 0.08% | +41.5% |
| JBL | New | Jabil Circuit Inc. | $1,277,000 | – | 54,600 | +100.0% | 0.08% | – |
| GD | New | General Dynamics Corp. | $1,222,000 | – | 9,000 | +100.0% | 0.07% | – |
| SEIC | Sell | SEI Investments Co. | $1,217,000 | -17.8% | 27,600 | -25.4% | 0.07% | -19.3% |
| ATVI | Activision Inc. | $1,209,000 | +12.8% | 53,200 | 0.0% | 0.07% | +10.9% | |
| WHR | New | Whirlpool Corp. | $1,212,000 | – | 6,000 | +100.0% | 0.07% | – |
| MSFT | Microsoft Corp. | $1,199,000 | -12.5% | 29,500 | 0.0% | 0.07% | -13.6% | |
| DTE | Sell | DTE Energy Co. | $1,162,000 | -15.4% | 14,400 | -9.4% | 0.07% | -17.1% |
| TIF | New | Tiffany & Co. | $1,135,000 | – | 12,900 | +100.0% | 0.07% | – |
| CCE | Coca-Cola Enterprises Inc. | $1,145,000 | 0.0% | 25,900 | 0.0% | 0.07% | -1.5% | |
| STJ | Sell | St. Jude Medical Inc. | $1,144,000 | -85.0% | 17,500 | -85.1% | 0.07% | -85.2% |
| EA | Electronic Arts Inc. | $1,135,000 | +25.1% | 19,300 | 0.0% | 0.07% | +24.1% | |
| AFG | American Financial Group Inc. | $1,123,000 | +5.6% | 17,500 | 0.0% | 0.07% | +4.8% | |
| GWW | W.W. Grainger Inc. | $1,108,000 | -7.5% | 4,700 | 0.0% | 0.06% | -8.5% | |
| SNX | Sell | SYNNEX Corp. | $1,105,000 | -86.9% | 14,300 | -86.8% | 0.06% | -87.1% |
| FUL | Sell | H.B. Fuller Co. | $1,087,000 | -46.2% | 25,369 | -44.1% | 0.06% | -46.7% |
| AON | Sell | AON Corp. | $1,096,000 | -26.4% | 11,400 | -27.4% | 0.06% | -28.1% |
| RIT | New | LMP REAL ESTATE INCOME FD INC | $1,095,000 | – | 84,076 | +100.0% | 0.06% | – |
| EBAY | Sell | eBay Inc. | $1,056,000 | -55.7% | 18,300 | -56.9% | 0.06% | -56.3% |
| SNA | Buy | Snap-On Inc. | $1,059,000 | +33.5% | 7,200 | +24.1% | 0.06% | +31.9% |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME FD | $1,046,000 | – | 124,841 | +100.0% | 0.06% | – |
| STLD | New | Steel Dynamics Inc. | $1,005,000 | – | 50,000 | +100.0% | 0.06% | – |
| GLT | Glatfelter | $964,000 | +7.7% | 35,000 | 0.0% | 0.06% | +7.5% | |
| DAKT | Buy | Daktronics Inc. | $976,000 | +11.3% | 90,300 | +28.8% | 0.06% | +9.6% |
| VFC | New | VF Corp. | $979,000 | – | 13,000 | +100.0% | 0.06% | – |
| POR | Buy | Portland General Electric Co. | $964,000 | +60.4% | 26,000 | +63.5% | 0.06% | +58.3% |
| NUE | NuCor Corp. | $951,000 | -3.1% | 20,000 | 0.0% | 0.06% | -3.4% | |
| DHR | Danaher Corp. | $934,000 | -1.0% | 11,000 | 0.0% | 0.06% | -1.8% | |
| BGS | Buy | B&G Foods, Inc. | $939,000 | +9.8% | 31,900 | +11.5% | 0.06% | +7.8% |
| CHD | Church & Dwight Co. | $931,000 | +8.4% | 10,900 | 0.0% | 0.06% | +7.8% | |
| LEG | Sell | Leggett & Platt Inc. | $936,000 | -19.6% | 20,300 | -25.7% | 0.06% | -20.3% |
| GBL | GAMCO Investors, Inc. Class A | $919,000 | -11.7% | 11,700 | 0.0% | 0.05% | -12.9% | |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $924,000 | – | 10,400 | +100.0% | 0.05% | – |
| TUP | Buy | Tupperware Brands Corp. | $911,000 | +17.5% | 13,200 | +7.3% | 0.05% | +15.2% |
| TWX | Sell | Time Warner Inc. | $912,000 | -49.4% | 10,800 | -48.8% | 0.05% | -50.5% |
| AME | New | Ametek Inc. | $872,000 | – | 16,600 | +100.0% | 0.05% | – |
| JBLU | JetBlue Airways Corp. | $874,000 | +21.4% | 45,400 | 0.0% | 0.05% | +18.6% | |
| FSRV | Sell | FirstService Corp. | $873,000 | -22.0% | 13,500 | -38.6% | 0.05% | -23.9% |
| QCOM | Buy | QUALCOMM Inc. | $867,000 | +14.4% | 12,500 | +22.5% | 0.05% | +13.3% |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $854,000 | +0.5% | 700 | 0.0% | 0.05% | -2.0% | |
| WBS | Sell | Webster Financial Corp. | $860,000 | -6.6% | 23,200 | -18.0% | 0.05% | -9.1% |
| FLR | Fluor Corp. | $857,000 | -5.7% | 15,000 | 0.0% | 0.05% | -7.4% | |
| SWJCL | New | STANLEY BLACK & DECKER I 5.75pfd | $855,000 | – | 33,300 | +100.0% | 0.05% | – |
| FLS | Flowserve Corp. | $847,000 | -5.6% | 15,000 | 0.0% | 0.05% | -5.7% | |
| BRO | Brown & Brown Inc. | $841,000 | +0.6% | 25,400 | 0.0% | 0.05% | -2.0% | |
| WTR | Buy | Aqua America Inc. | $830,000 | +28.5% | 31,500 | +30.2% | 0.05% | +28.9% |
| TPC | Buy | Tutor Perini Corp | $817,000 | +112.2% | 35,000 | +118.8% | 0.05% | +108.7% |
| TWC | Sell | Time Warner Cable | $809,000 | -82.5% | 5,400 | -82.2% | 0.05% | -82.8% |
| ES | New | Eversource Energy | $798,000 | – | 15,800 | +100.0% | 0.05% | – |
| AMG | Sell | Affiliated Managers Group Inc. | $795,000 | -23.6% | 3,700 | -24.5% | 0.05% | -24.2% |
| CAT | Caterpillar Inc. | $800,000 | -12.6% | 10,000 | 0.0% | 0.05% | -13.0% | |
| PEG | New | Public Service Enterprise Grou | $792,000 | – | 18,900 | +100.0% | 0.05% | – |
| ANIK | New | Anika Therapeutics, Inc. | $782,000 | – | 19,000 | +100.0% | 0.05% | – |
| F | New | Ford Motor Co. | $778,000 | – | 48,200 | +100.0% | 0.05% | – |
| MO | Sell | Altria Group Inc. | $760,000 | -15.7% | 15,200 | -16.9% | 0.04% | -16.7% |
| TROW | T. Rowe Price Group Inc. | $761,000 | -5.7% | 9,400 | 0.0% | 0.04% | -6.2% | |
| EAT | New | Brinker International Inc. | $769,000 | – | 12,500 | +100.0% | 0.04% | – |
| BA | Boeing Co. | $750,000 | +15.4% | 5,000 | 0.0% | 0.04% | +12.8% | |
| MCO | Moody's Corp. | $727,000 | +8.3% | 7,000 | 0.0% | 0.04% | +7.5% | |
| LSTR | Buy | Landstar System Inc. | $736,000 | +102.8% | 11,100 | +122.0% | 0.04% | +95.5% |
| CMK | New | MFS INTERMARKET INCOME TRUST Ish ben int | $740,000 | – | 87,299 | +100.0% | 0.04% | – |
| CMI | Cummins Inc. | $693,000 | -3.9% | 5,000 | 0.0% | 0.04% | -4.7% | |
| HSY | Hershey Co. | $686,000 | -3.0% | 6,800 | 0.0% | 0.04% | -4.8% | |
| ETN | Eaton Corp. PLC | $679,000 | -0.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CRI | New | Carter's, Inc. | $684,000 | – | 7,400 | +100.0% | 0.04% | – |
| FTT | New | FEDERATED ENHANCED TREASURY | $689,000 | – | 50,981 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP COM | $682,000 | – | 39,700 | +100.0% | 0.04% | – |
| LEA | New | Lear Corp. | $665,000 | – | 6,000 | +100.0% | 0.04% | – |
| VTR | Buy | Ventas Inc. | $664,000 | +12.9% | 9,100 | +11.0% | 0.04% | +11.4% |
| UNFI | United Natural Foods Inc. | $670,000 | -0.4% | 8,700 | 0.0% | 0.04% | -2.5% | |
| TCAP | Sell | Triangle Capital Corporation | $655,000 | -28.1% | 28,700 | -36.1% | 0.04% | -29.6% |
| A104PS | New | Hilton worldwide Holdings Inc | $652,000 | – | 22,000 | +100.0% | 0.04% | – |
| COST | Sell | Costco Wholesale Corp. | $651,000 | -88.2% | 4,300 | -89.0% | 0.04% | -88.4% |
| MDU | Sell | MDU Resources Group Inc | $632,000 | -47.7% | 29,600 | -42.4% | 0.04% | -48.6% |
| EXAC | Buy | Exactech, Inc. | $625,000 | +111.9% | 24,400 | +95.2% | 0.04% | +105.6% |
| MGA | Buy | Magna International Inc. | $612,000 | -1.3% | 11,400 | +100.0% | 0.04% | -2.7% |
| WBA | Walgreens Boots Alliance Inc | $601,000 | +11.1% | 7,100 | 0.0% | 0.04% | +9.4% | |
| BG | Bunge Ltd. | $601,000 | -9.5% | 7,300 | 0.0% | 0.04% | -10.3% | |
| CBM | Sell | Cambrex Corp. | $587,000 | -63.7% | 14,800 | -80.2% | 0.03% | -64.6% |
| PVH | New | PVH Corp. | $586,000 | – | 5,500 | +100.0% | 0.03% | – |
| AEP | Sell | American Electric Power Co. In | $585,000 | -33.1% | 10,400 | -27.8% | 0.03% | -34.6% |
| J | Jacobs Engineering Group Inc. | $564,000 | +0.9% | 12,500 | 0.0% | 0.03% | 0.0% | |
| FCF | First Commonwealth Financial C | $569,000 | -2.4% | 63,200 | 0.0% | 0.03% | -5.7% | |
| PEP | PepsiCo Inc. | $564,000 | +1.1% | 5,900 | 0.0% | 0.03% | 0.0% | |
| GRMN | New | Garmin Ltd. | $570,000 | – | 12,000 | +100.0% | 0.03% | – |
| BXS | BancorpSouth, Inc. | $567,000 | +3.3% | 24,400 | 0.0% | 0.03% | 0.0% | |
| TXN | New | Texas Instruments Inc. | $560,000 | – | 9,800 | +100.0% | 0.03% | – |
| AAP | New | Advance Auto Parts Inc. | $569,000 | – | 3,800 | +100.0% | 0.03% | – |
| TM | New | Toyota Motor Corp.adr | $560,000 | – | 4,000 | +100.0% | 0.03% | – |
| CPT | Camden Property Trust | $570,000 | +5.8% | 7,300 | 0.0% | 0.03% | +3.1% | |
| PG | Procter & Gamble Co. | $541,000 | -10.0% | 6,600 | 0.0% | 0.03% | -11.1% | |
| MTX | Minerals Technologies Inc. | $536,000 | +5.3% | 7,333 | 0.0% | 0.03% | +3.3% | |
| HON | Honeywell International Inc. | $522,000 | +4.4% | 5,000 | 0.0% | 0.03% | +3.3% | |
| BWLD | Buffalo Wild Wings Inc. | $520,000 | +0.6% | 2,867 | 0.0% | 0.03% | -3.2% | |
| DFSPRBCL | New | Discover Financial Services 6pfd | $508,000 | – | 19,600 | +100.0% | 0.03% | – |
| WAB | Wabtec | $504,000 | +9.3% | 5,300 | 0.0% | 0.03% | +11.1% | |
| BEAT | New | BioTelemetry, Inc. | $518,000 | – | 58,553 | +100.0% | 0.03% | – |
| SJM | J.M. Smucker Co. | $498,000 | +14.7% | 4,300 | 0.0% | 0.03% | +11.5% | |
| NEE | Sell | Nextera Energy | $489,000 | -40.2% | 4,700 | -39.0% | 0.03% | -40.8% |
| SSYS | Stratasys Inc. | $496,000 | -36.5% | 9,400 | 0.0% | 0.03% | -37.0% | |
| PLL | Pall Corp. | $502,000 | -0.8% | 5,000 | 0.0% | 0.03% | -3.3% | |
| JBHT | J.B. Hunt Transport Services I | $470,000 | +1.5% | 5,500 | 0.0% | 0.03% | 0.0% | |
| INGR | Ingredion Inc. | $475,000 | -8.3% | 6,100 | 0.0% | 0.03% | -9.7% | |
| ANDE | Andersons Inc. | $484,000 | -22.2% | 11,700 | 0.0% | 0.03% | -24.3% | |
| MKC | McCormick & Co. Inc. | $463,000 | +3.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| SAM | Sell | Boston Beer Co. | $455,000 | -34.5% | 1,700 | -29.2% | 0.03% | -34.1% |
| MIDD | Middleby Corp. | $462,000 | +3.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| JNK | Sell | SPDR Barclays Capital High Yiebrc hgh yld bd | $443,000 | -39.9% | 11,300 | -40.8% | 0.03% | -40.9% |
| CL | Colgate-Palmolive Co. | $444,000 | +0.2% | 6,400 | 0.0% | 0.03% | 0.0% | |
| CAG | ConAgra Foods Inc. | $449,000 | +0.7% | 12,300 | 0.0% | 0.03% | -3.7% | |
| CEB | The Corporate Executive Board | $447,000 | +10.1% | 5,600 | 0.0% | 0.03% | +8.3% | |
| ANIP | New | ANI Pharmaceuticals Inc | $444,000 | – | 7,092 | +100.0% | 0.03% | – |
| ATK | Alliant Techsystems Inc. | $437,000 | -34.1% | 5,700 | 0.0% | 0.03% | -33.3% | |
| LGIH | LGI Homes, Inc. | $426,000 | +11.5% | 25,600 | 0.0% | 0.02% | +8.7% | |
| EXC | New | Exelon Corp. | $400,000 | – | 11,900 | +100.0% | 0.02% | – |
| EIX | New | Edison International | $387,000 | – | 6,200 | +100.0% | 0.02% | – |
| OTTR | Sell | Otter Tail Corp | $386,000 | -82.0% | 12,000 | -82.7% | 0.02% | -82.0% |
| KO | Coca-Cola Co. | $397,000 | -4.1% | 9,800 | 0.0% | 0.02% | -8.0% | |
| CFR | New | Cullen/Frost Bankers Inc. | $394,000 | – | 5,700 | +100.0% | 0.02% | – |
| MTOR | New | Meritor, Inc. | $390,000 | – | 30,900 | +100.0% | 0.02% | – |
| LCI | Lannett Company, Inc. | $367,000 | +57.5% | 5,425 | 0.0% | 0.02% | +57.1% | |
| NTRI | New | NutriSystem Inc. | $382,000 | – | 19,100 | +100.0% | 0.02% | – |
| HRL | Hormel Foods Corp. | $370,000 | +9.1% | 6,500 | 0.0% | 0.02% | +10.0% | |
| WLK | Westlake Chemical Corp. | $360,000 | +18.0% | 5,000 | 0.0% | 0.02% | +16.7% | |
| FLO | Flowers Foods, Inc. | $343,000 | +18.3% | 15,100 | 0.0% | 0.02% | +17.6% | |
| COHR | Coherent Inc. | $318,000 | +7.1% | 4,894 | 0.0% | 0.02% | +5.6% | |
| BC | New | Brunswick Corp. | $309,000 | – | 6,000 | +100.0% | 0.02% | – |
| MSCC | New | Microsemi Corp. | $301,000 | – | 8,500 | +100.0% | 0.02% | – |
| BFB | New | Brown-Forman Corp. | $289,000 | – | 3,200 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Cos. Inc. | $296,000 | – | 11,900 | +100.0% | 0.02% | – |
| ACHC | New | Acadia Healthcare Company, Inc | $272,000 | – | 3,800 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology, Inc. | $247,000 | – | 4,600 | +100.0% | 0.01% | – |
| WIN | New | Windstream Corp | $189,000 | – | 25,500 | +100.0% | 0.01% | – |
| EGF | New | BlackRock Enhanced Government | $142,000 | – | 10,233 | +100.0% | 0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -12,292 | -100.0% | -0.01% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -5,857 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -11,502 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL International Corp. | $0 | – | -4,420 | -100.0% | -0.02% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -8,637 | -100.0% | -0.02% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -18,400 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -15,800 | -100.0% | -0.03% | – |
| CXW | Exit | Corrections Corp. of America | $0 | – | -15,200 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CNL | Exit | Cleco Corp. | $0 | – | -12,100 | -100.0% | -0.04% | – |
| BMS | Exit | Bemis Co. Inc. | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -11,800 | -100.0% | -0.04% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -18,200 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GPS | Exit | Gap Inc. | $0 | – | -18,200 | -100.0% | -0.05% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -21,800 | -100.0% | -0.05% | – |
| MSM | Exit | MSC Industrial Direct Co. | $0 | – | -11,300 | -100.0% | -0.06% | – |
| KNL | Exit | Knoll Inc. | $0 | – | -44,500 | -100.0% | -0.06% | – |
| WX | Exit | Wuxi PharmaTech (Cayman) Inc.adr | $0 | – | -28,000 | -100.0% | -0.06% | – |
| NU | Exit | Northeast Utilities | $0 | – | -17,500 | -100.0% | -0.06% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -74,000 | -100.0% | -0.06% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -12,904 | -100.0% | -0.06% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -17,600 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN INC | $0 | – | -73,631 | -100.0% | -0.06% | – |
| IILG | Exit | Interval Leisure Group, Inc. | $0 | – | -55,900 | -100.0% | -0.07% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TTM | Exit | Tata Motors Ltd. (ADS)adr | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -8,300 | -100.0% | -0.10% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -27,400 | -100.0% | -0.12% | – |
| ZU | Exit | Zulily, Inc. Class A | $0 | – | -87,300 | -100.0% | -0.12% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -52,000 | -100.0% | -0.14% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -136,500 | -100.0% | -0.14% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -34,600 | -100.0% | -0.14% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -111,000 | -100.0% | -0.14% | – |
| 9207PS | Exit | Rock-Tenn Co. | $0 | – | -40,000 | -100.0% | -0.14% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -10,000 | -100.0% | -0.16% | – |
| FINL | Exit | Finish Line Inc. | $0 | – | -118,650 | -100.0% | -0.17% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -52,100 | -100.0% | -0.17% | – |
| BCR | Exit | C.R. Bard Inc. | $0 | – | -18,000 | -100.0% | -0.18% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 COM | $0 | – | -235,066 | -100.0% | -0.19% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -68,100 | -100.0% | -0.23% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -37,000 | -100.0% | -0.28% | – |
| RES | Exit | RPC Inc. | $0 | – | -360,000 | -100.0% | -0.28% | – |
| EQCPRECL | Exit | EQUITY COMWLTH CUM PFD E 7.25%pfd | $0 | – | -184,719 | -100.0% | -0.28% | – |
| NVO | Exit | Novo Nordisk A/S ADSadr | $0 | – | -121,500 | -100.0% | -0.31% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -315,400 | -100.0% | -0.31% | – |
| LG | Exit | Laclede Group Inc. | $0 | – | -104,700 | -100.0% | -0.33% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -228,968 | -100.0% | -0.37% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -1,225,100 | -100.0% | -0.47% | – |
| LL | Exit | Lumber Liquidators Holdings, I | $0 | – | -182,465 | -100.0% | -0.72% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -235,500 | -100.0% | -0.79% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -373,530 | -100.0% | -0.91% | – |
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.