$1.59 Billion is the total value of ICON ADVISERS INC/CO's 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $44,762,000 | +50.4% | 538,000 | +53.6% | 2.81% | +60.9% |
| MCK | Buy | McKesson Corp. | $33,978,000 | +3.1% | 151,140 | +3.8% | 2.13% | +10.3% |
| BIIB | Sell | Biogen Inc. | $26,890,000 | -4.7% | 66,570 | -0.4% | 1.69% | +2.0% |
| AGN | New | Allergan Plc | $26,107,000 | – | 86,031 | +100.0% | 1.64% | – |
| SBNY | Buy | Signature Bank | $25,508,000 | +19.9% | 174,250 | +6.1% | 1.60% | +28.2% |
| EQT | Sell | Equitable Resources Inc. | $24,460,000 | -7.0% | 300,710 | -5.2% | 1.53% | -0.5% |
| DAL | Buy | Delta Air Lines Inc. | $24,032,000 | +3.7% | 585,000 | +13.5% | 1.51% | +10.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $21,260,000 | -0.9% | 120,750 | -2.7% | 1.33% | +6.0% |
| SLB | Sell | Schlumberger Ltd. | $21,039,000 | -31.4% | 244,100 | -33.6% | 1.32% | -26.6% |
| BAC | Buy | Bank of America Corp. | $20,472,000 | +86.5% | 1,202,840 | +68.6% | 1.28% | +99.4% |
| VLO | Buy | Valero Energy Corp. | $19,813,000 | +85.7% | 316,500 | +88.7% | 1.24% | +98.6% |
| PSX | Sell | Phillips 66 | $19,701,000 | -11.7% | 244,550 | -13.9% | 1.24% | -5.6% |
| CELG | Sell | Celgene Corp. | $19,649,000 | -0.4% | 169,780 | -0.8% | 1.23% | +6.6% |
| CBRE | Buy | CBRE Group Inc | $19,153,000 | -4.2% | 517,660 | +0.2% | 1.20% | +2.5% |
| BRSWQ | Sell | Bristow Group Inc. | $19,119,000 | -19.7% | 358,700 | -17.9% | 1.20% | -14.1% |
| ASH | Sell | Ashland Inc. | $19,005,000 | -28.3% | 155,910 | -25.1% | 1.19% | -23.2% |
| AMAT | Buy | Applied Materials Inc. | $18,640,000 | +18.3% | 969,800 | +38.9% | 1.17% | +26.5% |
| JLL | Buy | Jones Lang LaSalle Inc. | $18,434,000 | +1.8% | 107,800 | +1.4% | 1.16% | +8.9% |
| UNP | Sell | Union Pacific Corp. | $17,954,000 | -18.6% | 188,260 | -7.6% | 1.13% | -12.9% |
| ECPG | Buy | Encore Capital Group Inc. | $17,756,000 | +3.9% | 415,463 | +1.1% | 1.11% | +11.2% |
| GOOG | Buy | Google Inc Cl C | $17,550,000 | -4.8% | 33,716 | +0.3% | 1.10% | +1.9% |
| EOG | Sell | EOG Resources Inc. | $17,484,000 | -33.1% | 199,700 | -30.0% | 1.10% | -28.4% |
| SIVB | SVB Financial Group | $17,105,000 | +13.3% | 118,800 | 0.0% | 1.07% | +21.2% | |
| FB | Facebook, Inc. Class A | $16,707,000 | +4.3% | 194,800 | 0.0% | 1.05% | +11.6% | |
| ABBV | Sell | AbbVie Inc | $16,670,000 | +0.6% | 248,100 | -12.4% | 1.05% | +7.6% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $16,637,000 | +46.1% | 27,500 | +57.1% | 1.04% | +56.5% |
| JNJ | Buy | Johnson & Johnson | $16,100,000 | +95.9% | 165,200 | +102.2% | 1.01% | +109.5% |
| MMP | Buy | Magellan Midstream Partners, L | $16,085,000 | +8.0% | 219,200 | +12.9% | 1.01% | +15.6% |
| OII | Sell | Oceaneering International Inc. | $15,319,000 | -27.2% | 328,800 | -15.8% | 0.96% | -22.2% |
| EXP | Buy | Eagle Materials Inc. | $15,228,000 | +11.8% | 199,500 | +22.4% | 0.96% | +19.5% |
| CVX | New | Chevron Corp. | $15,175,000 | – | 157,300 | +100.0% | 0.95% | – |
| HD | Sell | Home Depot Inc. | $14,870,000 | -29.8% | 133,810 | -28.3% | 0.93% | -24.9% |
| MPC | Buy | Marathon Petroleum Corp | $14,521,000 | +2.2% | 277,600 | +100.0% | 0.91% | +9.4% |
| AAPL | Apple Inc. | $14,275,000 | +0.8% | 113,810 | 0.0% | 0.90% | +7.8% | |
| CBS | Sell | CBS Corp (Cl B) | $14,172,000 | -9.1% | 255,354 | -0.7% | 0.89% | -2.7% |
| DRQ | Buy | Dril-Quip Inc. | $13,635,000 | +27.1% | 181,200 | +15.6% | 0.86% | +35.9% |
| MON | Sell | Monsanto Co. | $13,409,000 | -18.3% | 125,800 | -13.7% | 0.84% | -12.6% |
| ECA | Buy | EnCana Corp. | $12,834,000 | +23.9% | 1,164,600 | +25.3% | 0.80% | +32.4% |
| V | Visa Inc. | $12,811,000 | +2.7% | 190,780 | 0.0% | 0.80% | +9.8% | |
| CAM | Cameron International Corp | $12,810,000 | +16.1% | 244,600 | 0.0% | 0.80% | +24.1% | |
| MA | Sell | Mastercard Inc. | $12,442,000 | +7.4% | 133,100 | -0.7% | 0.78% | +14.9% |
| CLR | Sell | Continental Resources, Inc. | $11,861,000 | -7.6% | 279,800 | -4.9% | 0.74% | -1.2% |
| ALXN | Buy | Alexion Pharmaceuticals | $11,795,000 | +114.0% | 65,250 | +105.2% | 0.74% | +129.1% |
| PAA | Buy | Plains All American Pipeline, | $11,746,000 | +8.4% | 269,600 | +21.3% | 0.74% | +16.1% |
| DFS | Buy | Discover Financial Services | $11,338,000 | +3.6% | 196,780 | +1.3% | 0.71% | +10.7% |
| AEE | Buy | Ameren Corp. | $11,150,000 | -4.8% | 295,900 | +6.6% | 0.70% | +1.7% |
| DST | DST Systems Inc. | $10,771,000 | +13.8% | 85,500 | 0.0% | 0.68% | +21.8% | |
| GPRE | Sell | Green Plains Inc. | $10,711,000 | -15.0% | 388,800 | -11.9% | 0.67% | -9.1% |
| SWN | Sell | Southwestern Energy Co. | $10,676,000 | -14.4% | 469,700 | -12.7% | 0.67% | -8.3% |
| TSO | Buy | Tesoro Corp. | $10,551,000 | +11.9% | 125,000 | +21.0% | 0.66% | +19.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $10,420,000 | -2.7% | 100,100 | -8.1% | 0.65% | +4.1% |
| DIS | Sell | Walt Disney Co. | $10,396,000 | -46.7% | 91,080 | -51.0% | 0.65% | -43.0% |
| NOV | Buy | National Oilwell Varco Inc. | $10,134,000 | +9.0% | 209,900 | +12.8% | 0.64% | +16.7% |
| AAP | Buy | Advance Auto Parts Inc. | $9,956,000 | +1649.7% | 62,500 | +1544.7% | 0.62% | +1790.9% |
| GILD | Sell | Gilead Sciences Inc. | $9,895,000 | -47.0% | 84,512 | -55.6% | 0.62% | -43.2% |
| LUV | New | Southwest Airlines Co. | $9,692,000 | – | 292,900 | +100.0% | 0.61% | – |
| TSN | Tyson Foods Inc. | $9,668,000 | +11.3% | 226,800 | 0.0% | 0.61% | +19.1% | |
| IVZ | Buy | INVESCO Ltd. | $9,552,000 | -3.5% | 254,800 | +2.2% | 0.60% | +3.3% |
| HP | Sell | Helmerich & Payne Inc. | $9,528,000 | -35.0% | 135,300 | -37.2% | 0.60% | -30.4% |
| ETP | New | Energy Transfer Partners L.P. | $9,365,000 | – | 179,400 | +100.0% | 0.59% | – |
| BWA | Sell | BorgWarner Inc. | $9,090,000 | -37.3% | 159,916 | -33.3% | 0.57% | -32.9% |
| SPY | New | SPDR TRUST SERIES 1tr unit | $8,646,000 | – | 42,000 | +100.0% | 0.54% | – |
| WLL | Sell | Whiting Petroleum Corp. | $8,542,000 | +5.2% | 254,234 | -3.2% | 0.54% | +12.6% |
| KMPR | Buy | Kemper Corporation | $8,304,000 | +450.7% | 215,410 | +456.6% | 0.52% | +492.0% |
| GD | Buy | General Dynamics Corp. | $8,204,000 | +571.4% | 57,900 | +543.3% | 0.52% | +615.3% |
| JAH | Sell | Jarden Corp. | $8,176,000 | -33.9% | 157,997 | -32.4% | 0.51% | -29.2% |
| CW | Sell | Curtiss-Wright Corp. | $7,895,000 | -6.9% | 108,985 | -5.0% | 0.50% | -0.4% |
| CMS | Buy | CMS Energy Corp. | $7,790,000 | -8.1% | 244,676 | +0.7% | 0.49% | -1.6% |
| MHK | Buy | Mohawk Industries Inc. | $7,775,000 | +6.6% | 40,730 | +3.7% | 0.49% | +14.0% |
| NR | Newpark Resources Inc. | $7,594,000 | -10.8% | 934,062 | 0.0% | 0.48% | -4.6% | |
| SM | Sell | St. Mary Land & Exploration Co | $7,445,000 | -50.7% | 161,437 | -44.8% | 0.47% | -47.3% |
| UNH | New | UnitedHealth Group Inc. | $7,320,000 | – | 60,000 | +100.0% | 0.46% | – |
| PCP | Sell | Precision Castparts Corp. | $7,232,000 | -16.4% | 36,183 | -12.1% | 0.45% | -10.5% |
| BKH | Buy | Black Hills Corp. | $7,097,000 | +13.5% | 162,600 | +31.1% | 0.44% | +21.3% |
| RCL | New | Royal Caribbean Cruises Ltd. | $6,854,000 | – | 87,100 | +100.0% | 0.43% | – |
| UPLMQ | Buy | Ultra Petroleum Corp. | $6,796,000 | -7.3% | 542,800 | +15.7% | 0.43% | -0.9% |
| WFC | Sell | Wells Fargo & Co. | $6,743,000 | -39.9% | 119,900 | -41.9% | 0.42% | -35.7% |
| SWX | Buy | Southwest Gas Corp. | $6,747,000 | +39.6% | 126,800 | +52.6% | 0.42% | +49.5% |
| 3106PS | Delphi Automotive PLC | $6,699,000 | +6.7% | 78,724 | 0.0% | 0.42% | +14.1% | |
| ACN | Sell | Accenture Plc. | $6,676,000 | -58.5% | 68,986 | -59.8% | 0.42% | -55.6% |
| CAH | Buy | Cardinal Health Inc. | $6,567,000 | +14.0% | 78,500 | +23.0% | 0.41% | +21.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $6,389,000 | -36.1% | 135,070 | -36.8% | 0.40% | -31.6% |
| FCF | Buy | First Commonwealth Financial C | $6,373,000 | +1020.0% | 664,580 | +951.6% | 0.40% | +1112.1% |
| CVS | CVS Health Corporation | $6,345,000 | +1.6% | 60,500 | 0.0% | 0.40% | +8.7% | |
| SLF | New | Sun Life Financial Inc. | $6,353,000 | – | 190,200 | +100.0% | 0.40% | – |
| ALE | Buy | Allete Inc. | $6,304,000 | +206.3% | 135,900 | +248.5% | 0.40% | +226.4% |
| MEOH | Sell | Methanex Corp. | $6,265,000 | -53.7% | 112,550 | -55.4% | 0.39% | -50.4% |
| PII | Sell | Polaris Industries Inc. | $6,081,000 | -6.4% | 41,060 | -10.8% | 0.38% | 0.0% |
| CNO | New | CNO Financial Group, Inc. | $6,039,000 | – | 329,110 | +100.0% | 0.38% | – |
| ROG | Buy | Rogers Corp. | $5,724,000 | -16.0% | 86,550 | +4.4% | 0.36% | -10.2% |
| IPGP | New | IPG Photonics Corporation | $5,707,000 | – | 67,000 | +100.0% | 0.36% | – |
| AMGN | Sell | Amgen Inc. | $5,711,000 | -36.2% | 37,200 | -33.6% | 0.36% | -31.8% |
| MTRX | New | Matrix Service Co. | $5,672,000 | – | 310,300 | +100.0% | 0.36% | – |
| JNS | Buy | Janus Capital Group Inc. | $5,636,000 | +21.9% | 329,180 | +22.3% | 0.35% | +30.6% |
| MLM | Sell | Martin Marietta Materials Inc. | $5,607,000 | +0.6% | 39,620 | -0.6% | 0.35% | +7.6% |
| WDR | Sell | Waddell & Reed Financial Inc. | $5,578,000 | -35.5% | 117,900 | -32.4% | 0.35% | -31.0% |
| FTT | Buy | FEDERATED ENHANCED TREASURY | $5,494,000 | +697.4% | 415,932 | +715.9% | 0.34% | +762.5% |
| THO | Sell | Thor Industries Inc. | $5,463,000 | -12.2% | 97,071 | -1.4% | 0.34% | -6.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $5,458,000 | -14.4% | 66,640 | -5.4% | 0.34% | -8.6% |
| BDX | New | Becton Dickinson & Co. | $5,156,000 | – | 36,400 | +100.0% | 0.32% | – |
| R | Sell | Ryder System Inc. | $5,024,000 | -13.8% | 57,500 | -6.4% | 0.32% | -7.9% |
| SYNA | Sell | Synaptics Inc. | $4,822,000 | -38.0% | 55,600 | -41.8% | 0.30% | -33.8% |
| FITB | Buy | Fifth Third Bancorp | $4,592,000 | +213.0% | 220,540 | +183.5% | 0.29% | +234.9% |
| ABC | New | AmerisourceBergen Corp. (Holdi | $4,573,000 | – | 43,000 | +100.0% | 0.29% | – |
| MRK | Merck & Co. Inc. | $4,554,000 | -1.0% | 80,000 | 0.0% | 0.29% | +5.9% | |
| BMY | New | Bristol-Myers Squibb Co. | $4,525,000 | – | 68,000 | +100.0% | 0.28% | – |
| ATO | New | Atmos Energy Corp. | $4,513,000 | – | 88,000 | +100.0% | 0.28% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD INC | $4,410,000 | +302.7% | 376,946 | +348.3% | 0.28% | +332.8% |
| HUN | Buy | Huntsman Corporation | $4,414,000 | +148.8% | 200,000 | +150.0% | 0.28% | +166.3% |
| OGE | Sell | OGE Energy Corp. | $4,362,000 | -10.8% | 152,690 | -1.3% | 0.27% | -4.5% |
| CMCSA | Sell | Comcast Corp. | $4,369,000 | -45.3% | 72,644 | -48.6% | 0.27% | -41.5% |
| FTI | Sell | FMC Technologies Inc. | $4,311,000 | -47.3% | 103,900 | -53.0% | 0.27% | -43.8% |
| DOW | Sell | Dow Chemical Co. | $4,094,000 | -18.6% | 80,000 | -23.7% | 0.26% | -12.9% |
| MEI | Sell | Methode Electronics Inc. | $4,098,000 | -62.5% | 149,280 | -35.8% | 0.26% | -60.0% |
| MNKKQ | New | Mallinckrodt Plc | $4,050,000 | – | 34,401 | +100.0% | 0.25% | – |
| EQCPRECL | New | EQUITY COMWLTH CUM PFD E 7.25%pfd | $4,014,000 | – | 157,350 | +100.0% | 0.25% | – |
| GWR | Sell | Genesee & Wyoming Inc. | $3,961,000 | -28.1% | 52,000 | -8.9% | 0.25% | -23.2% |
| JPM | Buy | JPMorgan Chase & Co. | $3,937,000 | +31.5% | 58,100 | +17.6% | 0.25% | +41.1% |
| SBUX | Sell | Starbucks Corp. | $3,914,000 | -67.2% | 73,000 | -42.0% | 0.24% | -64.9% |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD C | $3,821,000 | +104.3% | 271,796 | +102.8% | 0.24% | +118.2% |
| ESRX | Express Scripts Inc. | $3,647,000 | +2.5% | 41,000 | 0.0% | 0.23% | +9.6% | |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC IN | $3,561,000 | +42.3% | 316,002 | +45.6% | 0.22% | +51.7% |
| LNDC | Landec Corporation | $3,310,000 | +3.4% | 229,400 | 0.0% | 0.21% | +10.6% | |
| CMK | Buy | MFS INTERMARKET INCOME TRUST Ish ben int | $3,297,000 | +345.5% | 391,108 | +348.0% | 0.21% | +381.4% |
| LXU | Sell | LSB Industries, Inc. | $3,267,000 | -19.4% | 80,000 | -18.5% | 0.20% | -13.9% |
| CSX | Sell | CSX Corp. | $3,244,000 | -3.2% | 99,367 | -1.8% | 0.20% | +3.0% |
| CERN | Buy | Cerner Corp. | $3,239,000 | +89.0% | 46,900 | +100.4% | 0.20% | +103.0% |
| VIAB | Sell | Viacom Inc. | $3,015,000 | -5.6% | 46,649 | -0.3% | 0.19% | +1.1% |
| MTS | Buy | MONTGOMERY ST INCOME SEC INC | $3,001,000 | +44.8% | 183,096 | +49.2% | 0.19% | +55.4% |
| NCLH | New | Norwegian Cruise Line Holdings | $2,987,000 | – | 53,300 | +100.0% | 0.19% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $2,899,000 | +12.1% | 28,731 | -14.3% | 0.18% | +19.7% |
| THRM | Sell | Gentherm Incorporated | $2,883,000 | -59.1% | 52,500 | -62.3% | 0.18% | -56.2% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC FD | $2,804,000 | -74.8% | 159,881 | -74.0% | 0.18% | -73.0% |
| AA | Buy | Alcoa Inc. | $2,787,000 | +7.9% | 250,000 | +25.0% | 0.18% | +15.1% |
| FCX | Freeport-McMoRan Inc. | $2,793,000 | -1.7% | 150,000 | 0.0% | 0.18% | +4.8% | |
| IP | Buy | International Paper Co. | $2,722,000 | +22.6% | 57,200 | +43.0% | 0.17% | +31.5% |
| VRX | Valeant Pharmaceuticals Intern | $2,732,000 | +11.8% | 12,300 | 0.0% | 0.17% | +19.6% | |
| GOOGL | Google Inc Cl A | $2,714,000 | -2.6% | 5,025 | 0.0% | 0.17% | +4.3% | |
| FOXA | New | Twenty-First Century Fox, Inc. | $2,672,000 | – | 82,100 | +100.0% | 0.17% | – |
| HMN | Buy | Horace Mann Educators Corp. | $2,587,000 | +26.5% | 71,124 | +18.9% | 0.16% | +35.0% |
| TSS | Total System Services Inc. | $2,565,000 | +9.5% | 61,400 | 0.0% | 0.16% | +17.5% | |
| ARLP | New | Alliance Resource Partners L.P | $2,496,000 | – | 100,000 | +100.0% | 0.16% | – |
| GPRO | Buy | GoPro Inc Class A | $2,494,000 | +87.1% | 47,300 | +54.1% | 0.16% | +100.0% |
| IOSP | Innospec Inc. | $2,477,000 | -2.9% | 55,000 | 0.0% | 0.16% | +3.3% | |
| ACHC | Buy | Acadia Healthcare Company, Inc | $2,459,000 | +804.0% | 31,400 | +726.3% | 0.15% | +862.5% |
| CLW | Sell | Clearwater Paper Corporation | $2,407,000 | -75.0% | 42,000 | -71.5% | 0.15% | -73.2% |
| MYL | Sell | Mylan Inc. | $2,375,000 | -50.6% | 35,000 | -56.8% | 0.15% | -47.2% |
| CCC | Sell | Calgon Carbon Corp. | $2,339,000 | -20.7% | 120,702 | -13.8% | 0.15% | -15.0% |
| POL | PolyOne Corporation | $2,350,000 | +4.9% | 60,000 | 0.0% | 0.15% | +12.2% | |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $2,317,000 | +121.5% | 284,695 | +128.0% | 0.14% | +137.7% |
| GPK | Graphic Packaging Holding Comp | $2,298,000 | -4.2% | 165,000 | 0.0% | 0.14% | +2.1% | |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY | $2,279,000 | – | 100,427 | +100.0% | 0.14% | – |
| AIG | Buy | American International Group I | $2,238,000 | +74.6% | 36,200 | +54.7% | 0.14% | +86.7% |
| LOW | New | Lowe's Cos. | $2,177,000 | – | 32,500 | +100.0% | 0.14% | – |
| PKG | Packaging Corp. of America | $2,156,000 | -20.1% | 34,500 | 0.0% | 0.14% | -14.6% | |
| UAL | New | United Continental Holdings | $2,120,000 | – | 40,000 | +100.0% | 0.13% | – |
| FMC | FMC Corp. | $2,102,000 | -8.2% | 40,000 | 0.0% | 0.13% | -1.5% | |
| EMN | Eastman Chemical Co. | $2,045,000 | +18.1% | 25,000 | 0.0% | 0.13% | +26.7% | |
| ECL | Sell | Ecolab Inc. | $2,035,000 | -46.1% | 18,000 | -45.5% | 0.13% | -42.1% |
| MENT | Mentor Graphics Corp. | $2,019,000 | +10.0% | 76,400 | 0.0% | 0.13% | +17.6% | |
| C | Citigroup Inc. | $2,027,000 | +7.2% | 36,700 | 0.0% | 0.13% | +14.4% | |
| HCA | Sell | HCA Holdings Inc | $2,014,000 | -71.0% | 22,200 | -75.9% | 0.13% | -69.0% |
| DTE | Buy | DTE Energy Co. | $1,978,000 | +70.2% | 26,500 | +84.0% | 0.12% | +82.4% |
| AR | New | Antero Resources Corporation | $1,975,000 | – | 57,500 | +100.0% | 0.12% | – |
| FEIC | FEI Co. | $1,905,000 | +8.7% | 22,965 | 0.0% | 0.12% | +15.5% | |
| AXP | Buy | American Express Co. | $1,904,000 | +20.1% | 24,500 | +20.7% | 0.12% | +28.0% |
| CCL | Buy | Carnival Corp. | $1,902,000 | +43.5% | 38,500 | +39.0% | 0.12% | +52.6% |
| MAIN | Buy | Main Street Capital Corporatio | $1,883,000 | +13.7% | 59,000 | +10.1% | 0.12% | +21.6% |
| CBT | Cabot Corp. | $1,864,000 | -17.2% | 50,000 | 0.0% | 0.12% | -11.4% | |
| ALGN | Buy | Align Technology, Inc. | $1,856,000 | +651.4% | 29,600 | +543.5% | 0.12% | +728.6% |
| TJX | New | TJX Cos. | $1,820,000 | – | 27,500 | +100.0% | 0.11% | – |
| NFG | Buy | National Fuel Gas Co. | $1,773,000 | +5.7% | 30,100 | +8.3% | 0.11% | +13.3% |
| PTX | Buy | Pernix Therapeutics Holdings, | $1,745,000 | -33.3% | 294,686 | +20.4% | 0.11% | -28.8% |
| ORCL | Oracle Corp. | $1,745,000 | -6.6% | 43,300 | 0.0% | 0.11% | -0.9% | |
| LH | New | Laboratory Corp. of America Ho | $1,721,000 | – | 14,200 | +100.0% | 0.11% | – |
| DD | E.I. DuPont de Nemours & Co. | $1,714,000 | -10.5% | 26,800 | 0.0% | 0.11% | -3.6% | |
| USB | U.S. Bancorp | $1,684,000 | -0.6% | 38,800 | 0.0% | 0.11% | +7.1% | |
| ANTM | Anthem, Inc. | $1,641,000 | +6.3% | 10,000 | 0.0% | 0.10% | +13.2% | |
| BWLD | Buy | Buffalo Wild Wings Inc. | $1,624,000 | +212.3% | 10,367 | +261.6% | 0.10% | +240.0% |
| FDI | New | FORT DEARBORN INCOME SECS INC | $1,629,000 | – | 118,138 | +100.0% | 0.10% | – |
| ENDP | New | Endo Pharmaceuticals Holdings | $1,593,000 | – | 20,000 | +100.0% | 0.10% | – |
| GME | Sell | GameStop Corp. | $1,598,000 | +10.5% | 37,200 | -2.4% | 0.10% | +17.6% |
| GXP | Sell | Great Plains Energy Inc. | $1,597,000 | -23.7% | 66,100 | -15.7% | 0.10% | -18.7% |
| BCE | Buy | BCE Inc. | $1,598,000 | +9.4% | 37,600 | +9.0% | 0.10% | +16.3% |
| CRM | Salesforce.com Inc. | $1,574,000 | +4.2% | 22,600 | 0.0% | 0.10% | +11.2% | |
| PRAA | PRA Group Inc. | $1,561,000 | +14.7% | 25,053 | 0.0% | 0.10% | +22.5% | |
| SWC | Stillwater Mining Co. | $1,565,000 | -10.3% | 135,000 | 0.0% | 0.10% | -3.9% | |
| MKTX | New | MarketAxess Holdings Inc. | $1,540,000 | – | 16,600 | +100.0% | 0.10% | – |
| PRGO | Sell | Perrigo Co.Plc | $1,553,000 | -87.3% | 8,400 | -88.6% | 0.10% | -86.5% |
| RS | Reliance Steel & Aluminum Co. | $1,512,000 | -1.0% | 25,000 | 0.0% | 0.10% | +5.6% | |
| TER | Teradyne Inc. | $1,512,000 | +2.3% | 78,392 | 0.0% | 0.10% | +9.2% | |
| AAL | New | American Airlines Group, Inc. | $1,442,000 | – | 36,100 | +100.0% | 0.09% | – |
| BAP | Credicorp Ltd | $1,403,000 | -1.2% | 10,100 | 0.0% | 0.09% | +6.0% | |
| FAST | Sell | Fastenal Co. | $1,405,000 | -14.0% | 33,300 | -15.5% | 0.09% | -8.3% |
| DAKT | Buy | Daktronics Inc. | $1,365,000 | +39.9% | 115,100 | +27.5% | 0.09% | +50.9% |
| MAR | New | Marriott International Inc. | $1,354,000 | – | 18,200 | +100.0% | 0.08% | – |
| SCHW | New | Charles Schwab | $1,335,000 | – | 40,900 | +100.0% | 0.08% | – |
| SCSC | ScanSource Inc. | $1,343,000 | -6.3% | 35,277 | 0.0% | 0.08% | 0.0% | |
| MO | Buy | Altria Group Inc. | $1,340,000 | +76.3% | 27,400 | +80.3% | 0.08% | +86.7% |
| MSFT | Microsoft Corp. | $1,302,000 | +8.6% | 29,500 | 0.0% | 0.08% | +17.1% | |
| SMG | New | Scotts Miracle-Gro Co. | $1,303,000 | – | 22,000 | +100.0% | 0.08% | – |
| ATVI | Activision Inc. | $1,288,000 | +6.5% | 53,200 | 0.0% | 0.08% | +14.1% | |
| BABA | New | Alibaba Group Holding Ltd. Spoadr | $1,275,000 | – | 15,500 | +100.0% | 0.08% | – |
| HCP | Health Care Property Investors | $1,269,000 | -15.6% | 34,800 | 0.0% | 0.08% | -9.1% | |
| EA | Electronic Arts Inc. | $1,283,000 | +13.0% | 19,300 | 0.0% | 0.08% | +19.4% | |
| CTSH | Sell | Cognizant Technology Solutions | $1,258,000 | -9.2% | 20,600 | -7.2% | 0.08% | -2.5% |
| GNW | New | Genworth Financial Inc. (Cl A) | $1,250,000 | – | 165,100 | +100.0% | 0.08% | – |
| CE | Sell | Celanese Corp. (Series A) | $1,222,000 | -37.5% | 17,000 | -51.4% | 0.08% | -33.0% |
| DFRG | New | Del Frisco's Restaurant Group, | $1,189,000 | – | 63,800 | +100.0% | 0.08% | – |
| VZ | Sell | Verizon Communications Inc. | $1,189,000 | -87.4% | 25,500 | -86.8% | 0.08% | -86.4% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,203,000 | -15.3% | 16,500 | -8.8% | 0.08% | -9.6% |
| WBS | Buy | Webster Financial Corp. | $1,179,000 | +37.1% | 29,800 | +28.4% | 0.07% | +48.0% |
| DEPO | New | Depomed, Inc. | $1,187,000 | – | 55,320 | +100.0% | 0.07% | – |
| JBL | Jabil Circuit Inc. | $1,162,000 | -9.0% | 54,600 | 0.0% | 0.07% | -2.7% | |
| BPFH | New | Boston Private Financial Holdi | $1,143,000 | – | 85,200 | +100.0% | 0.07% | – |
| PEG | Buy | Public Service Enterprise Grou | $1,147,000 | +44.8% | 29,200 | +54.5% | 0.07% | +56.5% |
| AON | AON Corp. | $1,136,000 | +3.6% | 11,400 | 0.0% | 0.07% | +10.9% | |
| AFG | American Financial Group Inc. | $1,138,000 | +1.3% | 17,500 | 0.0% | 0.07% | +7.6% | |
| A104PS | Buy | Hilton worldwide Holdings Inc | $1,119,000 | +71.6% | 40,600 | +84.5% | 0.07% | +84.2% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC CO | $1,122,000 | -23.4% | 86,948 | -14.8% | 0.07% | -18.6% |
| DB | New | Deutsche Bank AG | $1,110,000 | – | 36,800 | +100.0% | 0.07% | – |
| EGF | Buy | BlackRock Enhanced Government | $1,091,000 | +668.3% | 80,653 | +688.2% | 0.07% | +750.0% |
| UTX | Sell | United Technologies Corp. | $1,043,000 | -65.9% | 9,400 | -64.0% | 0.06% | -63.7% |
| WHR | Whirlpool Corp. | $1,038,000 | -14.4% | 6,000 | 0.0% | 0.06% | -8.5% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP IN | $1,040,000 | -49.0% | 92,914 | -48.3% | 0.06% | -45.8% |
| STLD | Steel Dynamics Inc. | $1,036,000 | +3.1% | 50,000 | 0.0% | 0.06% | +10.2% | |
| ALK | Sell | Alaska Air Group Inc. | $1,012,000 | -84.4% | 15,700 | -84.0% | 0.06% | -83.5% |
| HNT | New | Health Net Inc. | $981,000 | – | 15,300 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAP CORP COM | $974,000 | +42.8% | 59,200 | +49.1% | 0.06% | +52.5% |
| HBI | New | Hanesbrands Inc. | $966,000 | – | 29,000 | +100.0% | 0.06% | – |
| PX | New | Praxair Inc. | $956,000 | – | 8,000 | +100.0% | 0.06% | – |
| CR | Sell | Crane Co. | $957,000 | -35.6% | 16,300 | -31.5% | 0.06% | -31.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME FD | $950,000 | – | 96,006 | +100.0% | 0.06% | – |
| TWX | Time Warner Inc. | $944,000 | +3.5% | 10,800 | 0.0% | 0.06% | +11.3% | |
| BGS | B&G Foods, Inc. | $910,000 | -3.1% | 31,900 | 0.0% | 0.06% | +3.6% | |
| ARG | New | Airgas Inc. | $899,000 | – | 8,500 | +100.0% | 0.06% | – |
| NUE | NuCor Corp. | $881,000 | -7.4% | 20,000 | 0.0% | 0.06% | -1.8% | |
| BEAT | Buy | BioTelemetry, Inc. | $863,000 | +66.6% | 91,553 | +56.4% | 0.05% | +80.0% |
| ES | Buy | Eversource Energy | $854,000 | +7.0% | 18,800 | +19.0% | 0.05% | +14.9% |
| TUP | Tupperware Brands Corp. | $852,000 | -6.5% | 13,200 | 0.0% | 0.05% | 0.0% | |
| F | Buy | Ford Motor Co. | $847,000 | +8.9% | 56,400 | +17.0% | 0.05% | +15.2% |
| AVY | Sell | Avery Dennison Corp. | $841,000 | -62.2% | 13,800 | -67.1% | 0.05% | -59.2% |
| EXC | Buy | Exelon Corp. | $829,000 | +107.2% | 26,400 | +121.8% | 0.05% | +126.1% |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $822,000 | -3.7% | 700 | 0.0% | 0.05% | +4.0% | |
| BRO | Brown & Brown Inc. | $835,000 | -0.7% | 25,400 | 0.0% | 0.05% | +6.1% | |
| FUL | Sell | H.B. Fuller Co. | $812,000 | -25.3% | 20,000 | -21.2% | 0.05% | -20.3% |
| AMG | Affiliated Managers Group Inc. | $809,000 | +1.8% | 3,700 | 0.0% | 0.05% | +8.5% | |
| LNC | New | Lincoln National Corp. | $817,000 | – | 13,800 | +100.0% | 0.05% | – |
| CMI | Buy | Cummins Inc. | $800,000 | +15.4% | 6,100 | +22.0% | 0.05% | +22.0% |
| GBL | GAMCO Investors, Inc. Class A | $804,000 | -12.5% | 11,700 | 0.0% | 0.05% | -7.4% | |
| UNM | New | UnumProvident Corp. | $765,000 | – | 21,400 | +100.0% | 0.05% | – |
| GLT | Glatfelter | $770,000 | -20.1% | 35,000 | 0.0% | 0.05% | -15.8% | |
| SNA | Sell | Snap-On Inc. | $748,000 | -29.4% | 4,700 | -34.7% | 0.05% | -24.2% |
| RTN | Sell | Raytheon Co. | $746,000 | -42.6% | 7,800 | -34.5% | 0.05% | -38.2% |
| TXN | Buy | Texas Instruments Inc. | $752,000 | +34.3% | 14,600 | +49.0% | 0.05% | +42.4% |
| RAI | Sell | Reynolds American Inc. | $754,000 | -79.4% | 10,100 | -81.0% | 0.05% | -78.1% |
| GWW | Sell | W.W. Grainger Inc. | $734,000 | -33.8% | 3,100 | -34.0% | 0.05% | -29.2% |
| WR | Sell | Westar Energy Inc. | $732,000 | -50.2% | 21,400 | -43.5% | 0.05% | -46.5% |
| TROW | T. Rowe Price Group Inc. | $731,000 | -3.9% | 9,400 | 0.0% | 0.05% | +2.2% | |
| UIL | New | UIL Holdings Corp. | $710,000 | – | 15,500 | +100.0% | 0.04% | – |
| EAT | Brinker International Inc. | $721,000 | -6.2% | 12,500 | 0.0% | 0.04% | 0.0% | |
| OTTR | Buy | Otter Tail Corp | $708,000 | +83.4% | 26,600 | +121.7% | 0.04% | +91.3% |
| BA | Boeing Co. | $694,000 | -7.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| WDC | New | Western Digital Corp. | $706,000 | – | 9,000 | +100.0% | 0.04% | – |
| TCAP | Triangle Capital Corporation | $673,000 | +2.7% | 28,700 | 0.0% | 0.04% | +10.5% | |
| EIX | Buy | Edison International | $656,000 | +69.5% | 11,800 | +90.3% | 0.04% | +78.3% |
| CBM | Cambrex Corp. | $650,000 | +10.7% | 14,800 | 0.0% | 0.04% | +20.6% | |
| DUK | New | Duke Energy Corp. | $636,000 | – | 9,000 | +100.0% | 0.04% | – |
| HON | Buy | Honeywell International Inc. | $632,000 | +21.1% | 6,200 | +24.0% | 0.04% | +29.0% |
| AAIC | New | Arlington Asset Investment Cor | $638,000 | – | 32,600 | +100.0% | 0.04% | – |
| NSC | Sell | Norfolk Southern Corp. | $629,000 | -81.4% | 7,200 | -78.0% | 0.04% | -80.3% |
| GBCI | Sell | Glacier Bancorp Inc. | $618,000 | -60.1% | 21,000 | -65.9% | 0.04% | -57.1% |
| JBLU | Sell | JetBlue Airways Corp. | $621,000 | -28.9% | 29,900 | -34.1% | 0.04% | -23.5% |
| MDU | Buy | MDU Resources Group Inc | $629,000 | -0.5% | 32,200 | +8.8% | 0.04% | +5.4% |
| DHR | Sell | Danaher Corp. | $616,000 | -34.0% | 7,200 | -34.5% | 0.04% | -29.1% |
| CHD | Sell | Church & Dwight Co. | $617,000 | -33.7% | 7,600 | -30.3% | 0.04% | -29.1% |
| KSS | New | Kohl's Corp. | $626,000 | – | 10,000 | +100.0% | 0.04% | – |
| BXS | BancorpSouth, Inc. | $629,000 | +10.9% | 24,400 | 0.0% | 0.04% | +18.2% | |
| JACK | New | Jack in the Box Inc. | $617,000 | – | 7,000 | +100.0% | 0.04% | – |
| RH | Sell | Restoration Hardware Holdings, | $605,000 | -71.0% | 6,200 | -70.5% | 0.04% | -68.9% |
| WBA | Walgreens Boots Alliance Inc | $600,000 | -0.2% | 7,100 | 0.0% | 0.04% | +8.6% | |
| CNP | New | CenterPoint Energy Inc. | $582,000 | – | 30,600 | +100.0% | 0.04% | – |
| COST | Costco Wholesale Corp. | $581,000 | -10.8% | 4,300 | 0.0% | 0.04% | -5.3% | |
| VTR | Ventas Inc. | $565,000 | -14.9% | 9,100 | 0.0% | 0.04% | -10.3% | |
| PEP | PepsiCo Inc. | $551,000 | -2.3% | 5,900 | 0.0% | 0.04% | +6.1% | |
| SIG | Sell | Signet Jewelers Limited | $551,000 | -57.8% | 4,300 | -54.3% | 0.04% | -54.5% |
| UNFI | United Natural Foods Inc. | $554,000 | -17.3% | 8,700 | 0.0% | 0.04% | -10.3% | |
| CAT | Sell | Caterpillar Inc. | $560,000 | -30.0% | 6,600 | -34.0% | 0.04% | -25.5% |
| NTCT | New | NetScout Systems, Inc. | $543,000 | – | 14,800 | +100.0% | 0.03% | – |
| CPT | Camden Property Trust | $542,000 | -4.9% | 7,300 | 0.0% | 0.03% | +3.0% | |
| GE | Sell | General Electric Co. | $529,000 | -77.4% | 19,900 | -78.9% | 0.03% | -75.9% |
| FLR | Sell | Fluor Corp. | $525,000 | -38.7% | 9,900 | -34.0% | 0.03% | -34.0% |
| GM | New | General Motors Corp. | $520,000 | – | 15,600 | +100.0% | 0.03% | – |
| TTM | New | Tata Motors Ltd. (ADS)adr | $517,000 | – | 15,000 | +100.0% | 0.03% | – |
| PG | Procter & Gamble Co. | $516,000 | -4.6% | 6,600 | 0.0% | 0.03% | 0.0% | |
| BG | Sell | Bunge Ltd. | $500,000 | -16.8% | 5,700 | -21.9% | 0.03% | -11.4% |
| INGR | Ingredion Inc. | $487,000 | +2.5% | 6,100 | 0.0% | 0.03% | +10.7% | |
| LSTR | Sell | Landstar System Inc. | $488,000 | -33.7% | 7,300 | -34.2% | 0.03% | -27.9% |
| TPC | Sell | Tutor Perini Corp | $494,000 | -39.5% | 22,900 | -34.6% | 0.03% | -35.4% |
| MTOR | Buy | Meritor, Inc. | $480,000 | +23.1% | 36,600 | +18.4% | 0.03% | +30.4% |
| NTRI | NutriSystem Inc. | $475,000 | +24.3% | 19,100 | 0.0% | 0.03% | +36.4% | |
| HSY | Sell | Hershey Co. | $471,000 | -31.3% | 5,300 | -22.1% | 0.03% | -25.0% |
| SJM | J.M. Smucker Co. | $466,000 | -6.4% | 4,300 | 0.0% | 0.03% | 0.0% | |
| ANDE | Andersons Inc. | $456,000 | -5.8% | 11,700 | 0.0% | 0.03% | +3.6% | |
| CCE | Sell | Coca-Cola Enterprises Inc. | $456,000 | -60.2% | 10,500 | -59.5% | 0.03% | -56.7% |
| SCMP | New | Sucampo Pharmaceuticals, Inc. | $448,000 | – | 27,312 | +100.0% | 0.03% | – |
| KR | New | Kroger Co. | $435,000 | – | 6,000 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors NV | $412,000 | – | 4,200 | +100.0% | 0.03% | – |
| CL | Colgate-Palmolive Co. | $419,000 | -5.6% | 6,400 | 0.0% | 0.03% | 0.0% | |
| SAM | Boston Beer Co. | $394,000 | -13.4% | 1,700 | 0.0% | 0.02% | -7.4% | |
| COHR | Buy | Coherent Inc. | $400,000 | +25.8% | 6,294 | +28.6% | 0.02% | +31.6% |
| KO | Coca-Cola Co. | $384,000 | -3.3% | 9,800 | 0.0% | 0.02% | +4.3% | |
| JCOM | Sell | j2 Global Communications Inc. | $388,000 | -80.1% | 5,714 | -80.8% | 0.02% | -78.9% |
| PNW | New | Pinnacle West Capital Corp. | $370,000 | – | 6,500 | +100.0% | 0.02% | – |
| TE | New | TECO Energy Inc. | $369,000 | – | 20,900 | +100.0% | 0.02% | – |
| WLK | Westlake Chemical Corp. | $343,000 | -4.7% | 5,000 | 0.0% | 0.02% | +4.8% | |
| MIDD | Sell | Middleby Corp. | $337,000 | -27.1% | 3,000 | -33.3% | 0.02% | -22.2% |
| SCG | New | SCANA Corp. | $334,000 | – | 6,600 | +100.0% | 0.02% | – |
| WAB | Sell | Wabtec | $330,000 | -34.5% | 3,500 | -34.0% | 0.02% | -30.0% |
| SJI | New | South Jersey Industries Inc. | $324,000 | – | 13,100 | +100.0% | 0.02% | – |
| FLO | Flowers Foods, Inc. | $319,000 | -7.0% | 15,100 | 0.0% | 0.02% | 0.0% | |
| LCI | Lannett Company, Inc. | $322,000 | -12.3% | 5,425 | 0.0% | 0.02% | -9.1% | |
| MSCC | Microsemi Corp. | $297,000 | -1.3% | 8,500 | 0.0% | 0.02% | +5.6% | |
| BC | Brunswick Corp. | $305,000 | -1.3% | 6,000 | 0.0% | 0.02% | +5.6% | |
| JBHT | Sell | J.B. Hunt Transport Services I | $296,000 | -37.0% | 3,600 | -34.5% | 0.02% | -32.1% |
| EXAC | Sell | Exactech, Inc. | $260,000 | -58.4% | 12,500 | -48.8% | 0.02% | -56.8% |
| HVT | Haverty Furniture Cos. Inc. | $257,000 | -13.2% | 11,900 | 0.0% | 0.02% | -5.9% | |
| SSYS | Sell | Stratasys Inc. | $238,000 | -52.0% | 6,800 | -27.7% | 0.02% | -48.3% |
| CIGI | New | Colliers International Group I | $235,000 | – | 6,100 | +100.0% | 0.02% | – |
| DORM | Sell | Dorman Products, Inc. | $229,000 | -88.9% | 4,800 | -88.4% | 0.01% | -88.4% |
| URI | New | United Rentals Inc. | $228,000 | – | 2,600 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG | $169,000 | – | 6,100 | +100.0% | 0.01% | – |
| WIN | Exit | Windstream Corp | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc. | $0 | – | -5,700 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -25,600 | -100.0% | -0.02% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -12,300 | -100.0% | -0.03% | – |
| CEB | Exit | The Corporate Executive Board | $0 | – | -5,600 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Barclays Capital High Yiebrc hgh yld bd | $0 | – | -11,300 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -7,092 | -100.0% | -0.03% | – |
| ATK | Exit | Alliant Techsystems Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co. Inc. | $0 | – | -6,000 | -100.0% | -0.03% | – |
| NEE | Exit | Nextera Energy | $0 | – | -4,700 | -100.0% | -0.03% | – |
| PLL | Exit | Pall Corp. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DFSPRBCL | Exit | Discover Financial Services 6pfd | $0 | – | -19,600 | -100.0% | -0.03% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -7,333 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp.adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -12,000 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -10,400 | -100.0% | -0.03% | – |
| PVH | Exit | PVH Corp. | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -11,400 | -100.0% | -0.04% | – |
| LEA | Exit | Lear Corp. | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -7,400 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -19,000 | -100.0% | -0.05% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -5,400 | -100.0% | -0.05% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -31,500 | -100.0% | -0.05% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I 5.75pfd | $0 | – | -33,300 | -100.0% | -0.05% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AME | Exit | Ametek Inc. | $0 | – | -16,600 | -100.0% | -0.05% | – |
| FSRV | Exit | FirstService Corp. | $0 | – | -13,500 | -100.0% | -0.05% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -10,400 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -20,300 | -100.0% | -0.06% | – |
| VFC | Exit | VF Corp. | $0 | – | -13,000 | -100.0% | -0.06% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -26,000 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -18,300 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -14,300 | -100.0% | -0.06% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -17,500 | -100.0% | -0.07% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -12,900 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -27,600 | -100.0% | -0.07% | – |
| XL | Exit | XL Capital Ltd. | $0 | – | -37,700 | -100.0% | -0.08% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -146,000 | -100.0% | -0.09% | – |
| SKX | Exit | Skechers USA Inc. (Cl A) | $0 | – | -21,700 | -100.0% | -0.09% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -14,000 | -100.0% | -0.10% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -1,500 | -100.0% | -0.10% | – |
| QRTEA | Exit | Liberty Interactive Corporatio | $0 | – | -64,800 | -100.0% | -0.11% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -25,000 | -100.0% | -0.11% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -29,400 | -100.0% | -0.11% | – |
| DISCK | Exit | Discovery Communications | $0 | – | -66,140 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -80,900 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadr | $0 | – | -44,000 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -24,800 | -100.0% | -0.15% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -32,000 | -100.0% | -0.17% | – |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -101,350 | -100.0% | -0.18% | – |
| STE | Exit | STERIS Corp. | $0 | – | -51,000 | -100.0% | -0.21% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -395,000 | -100.0% | -0.22% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -45,268 | -100.0% | -0.23% | – |
| GPTPRB | Exit | GRAMERCY PPTY TR INC PFD SER Bpfd | $0 | – | -157,357 | -100.0% | -0.24% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -104,300 | -100.0% | -0.26% | – |
| UGP | Exit | Ultrapar Participacoes S/A ADSadr | $0 | – | -223,100 | -100.0% | -0.26% | – |
| WFT | Exit | Weatherford International Ltd. | $0 | – | -371,300 | -100.0% | -0.27% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUND | $0 | – | -302,521 | -100.0% | -0.30% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -241,600 | -100.0% | -0.38% | – |
| M | Exit | Macy's Inc. | $0 | – | -103,100 | -100.0% | -0.39% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -253,400 | -100.0% | -0.44% | – |
| RBSPRECL | Exit | RBS CAP FDG TR V PFD TR 5.90%pfd | $0 | – | -328,106 | -100.0% | -0.47% | – |
| COP | Exit | ConocoPhillips | $0 | – | -152,400 | -100.0% | -0.56% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -241,600 | -100.0% | -0.62% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -132,940 | -100.0% | -0.68% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -252,800 | -100.0% | -0.77% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -58,600 | -100.0% | -1.02% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -73,431 | -100.0% | -1.28% | – |
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.