$1.32 Billion is the total value of ICON ADVISERS INC/CO's 299 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corp. | $34,573,000 | -6.0% | 1,226,428 | +0.0% | 2.61% | -6.0% |
| FANG | Sell | Diamondback Energy, Inc. | $33,428,000 | +0.8% | 254,067 | -3.1% | 2.53% | +0.8% |
| XOM | Buy | Exxon Mobil Corp. | $27,466,000 | +46.3% | 332,000 | +31.9% | 2.08% | +46.3% |
| JPM | Buy | JPMorgan Chase & Co. | $25,159,000 | -4.6% | 241,450 | +0.7% | 1.90% | -4.5% |
| PE | Buy | Parsley Energy, Inc. Class A | $24,813,000 | +23.6% | 819,443 | +18.4% | 1.88% | +23.6% |
| ADBE | Sell | Adobe Systems Inc. | $24,435,000 | +9.0% | 100,221 | -3.4% | 1.85% | +9.0% |
| SIVB | Buy | SVB Financial Group | $24,046,000 | +22.4% | 83,273 | +1.7% | 1.82% | +22.3% |
| SRCI | Sell | SRC Energy Inc | $22,442,000 | -11.0% | 2,036,507 | -23.8% | 1.70% | -11.0% |
| MPC | Buy | Marathon Petroleum Corp | $22,341,000 | +49.1% | 318,432 | +55.4% | 1.69% | +49.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $21,768,000 | +11.0% | 110,769 | -1.1% | 1.65% | +11.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $21,196,000 | +29.7% | 123,019 | +13.6% | 1.60% | +29.7% |
| SWKS | Buy | Skyworks Solutions Inc. | $20,712,000 | +0.4% | 214,296 | +4.2% | 1.57% | +0.4% |
| PHM | Buy | Pulte Homes Inc. | $19,887,000 | -0.2% | 691,730 | +2.4% | 1.50% | -0.1% |
| XEC | Sell | Cimarex Energy Co. | $19,697,000 | -0.1% | 193,600 | -8.2% | 1.49% | 0.0% |
| V | Sell | Visa Inc. | $17,973,000 | +7.5% | 135,697 | -2.9% | 1.36% | +7.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,858,000 | +5.9% | 86,213 | +5.5% | 1.35% | +5.8% |
| SBNY | Signature Bank | $17,742,000 | -9.9% | 138,737 | 0.0% | 1.34% | -9.9% | |
| CVX | Chevron Corp. | $17,586,000 | +10.9% | 139,100 | 0.0% | 1.33% | +10.9% | |
| MAS | Sell | Masco Corp. | $17,198,000 | -15.0% | 459,583 | -8.2% | 1.30% | -15.0% |
| AVGO | Sell | BROADCOM INC | $16,846,000 | -4.7% | 69,430 | -7.5% | 1.27% | -4.7% |
| PRAH | PRA Health Sciences, Inc. | $16,162,000 | +12.5% | 173,110 | 0.0% | 1.22% | +12.5% | |
| FB | Buy | Facebook, Inc. Class A | $15,191,000 | +26.6% | 78,173 | +4.1% | 1.15% | +26.7% |
| CDK | Buy | CDK Global Inc | $14,200,000 | +3.4% | 218,296 | +0.7% | 1.07% | +3.5% |
| CELG | Buy | Celgene Corp. | $14,146,000 | +15.4% | 178,118 | +29.6% | 1.07% | +15.4% |
| CTSH | Buy | Cognizant Technology Solutions | $14,025,000 | +3.2% | 177,548 | +5.2% | 1.06% | +3.3% |
| UNP | Union Pacific Corp. | $13,977,000 | +5.4% | 98,654 | 0.0% | 1.06% | +5.4% | |
| MGA | Buy | Magna International Inc. | $13,571,000 | +3.7% | 233,453 | +0.5% | 1.03% | +3.6% |
| EXP | Sell | Eagle Materials Inc. | $13,329,000 | -12.3% | 126,981 | -14.0% | 1.01% | -12.3% |
| PII | New | Polaris Industries Inc. | $13,227,000 | – | 108,259 | +100.0% | 1.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $13,163,000 | -4.8% | 127,053 | +8.2% | 1.00% | -4.8% |
| BC | Buy | Brunswick Corp. | $12,713,000 | +9.3% | 197,163 | +0.7% | 0.96% | +9.3% |
| CI | Buy | CIGNA Corp. | $12,619,000 | +36.9% | 74,251 | +35.2% | 0.95% | +36.9% |
| EOG | New | EOG Resources Inc. | $12,530,000 | – | 100,700 | +100.0% | 0.95% | – |
| MPWR | Monolithic Power Systems, Inc. | $12,393,000 | +15.5% | 92,712 | 0.0% | 0.94% | +15.4% | |
| DHI | Buy | D.R. Horton Inc. | $12,109,000 | +22.2% | 295,339 | +30.6% | 0.92% | +22.3% |
| KEY | Buy | KeyCorp | $11,461,000 | +12.9% | 586,552 | +13.0% | 0.87% | +12.9% |
| AAPL | Buy | Apple Inc. | $11,445,000 | +12.4% | 61,830 | +1.9% | 0.86% | +12.3% |
| TTE | Buy | TOTAL FINA ELF S A -ADRadr | $11,300,000 | +32.5% | 186,600 | +26.3% | 0.86% | +32.6% |
| TFX | Buy | Teleflex Inc. | $11,310,000 | +1286.0% | 42,167 | +1217.7% | 0.86% | +1279.0% |
| MS | Buy | Morgan Stanley | $11,154,000 | -12.1% | 235,318 | +0.0% | 0.84% | -12.2% |
| LOW | Buy | Lowe's Cos. | $10,920,000 | +9.0% | 114,260 | +0.1% | 0.83% | +9.0% |
| ABBV | Sell | AbbVie Inc | $10,834,000 | -5.4% | 116,935 | -3.4% | 0.82% | -5.4% |
| LOGM | Sell | LogMeIn, Inc. | $10,233,000 | -12.0% | 99,111 | -1.5% | 0.77% | -11.9% |
| COG | Buy | Cabot Oil & Gas Corp. | $10,082,000 | +2.0% | 423,620 | +2.8% | 0.76% | +2.0% |
| NFX | Sell | Newfield Exploration Co. | $9,812,000 | +12.2% | 324,380 | -9.4% | 0.74% | +12.3% |
| PSX | Buy | Phillips 66 | $9,614,000 | +246.8% | 85,600 | +196.2% | 0.73% | +246.2% |
| EA | Electronic Arts Inc. | $9,465,000 | +16.3% | 67,119 | 0.0% | 0.72% | +16.4% | |
| HD | Sell | Home Depot Inc. | $9,418,000 | +7.1% | 48,273 | -2.2% | 0.71% | +7.1% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $9,071,000 | +28.2% | 1,029,646 | +27.8% | 0.69% | +28.2% |
| LOGI | Sell | LOGITECH INTL S A -ADR | $9,013,000 | -5.8% | 205,310 | -21.2% | 0.68% | -5.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $8,752,000 | -12.5% | 47,818 | -15.7% | 0.66% | -12.5% |
| LGND | Ligand Pharmaceuticals Incorpo | $8,403,000 | +25.4% | 40,559 | 0.0% | 0.64% | +25.2% | |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $8,383,000 | +1.5% | 301,000 | -41.7% | 0.63% | +1.6% |
| PKI | Sell | PerkinElmer Inc. | $8,377,000 | -14.2% | 114,389 | -11.3% | 0.63% | -14.3% |
| GPK | Sell | Graphic Packaging Holding Comp | $8,271,000 | -22.3% | 570,017 | -17.8% | 0.62% | -22.4% |
| PNC | New | PNC Financial Services Group I | $7,876,000 | – | 58,297 | +100.0% | 0.60% | – |
| BKT | Buy | Blackrock Income Trust | $7,658,000 | +33.0% | 1,313,609 | +33.9% | 0.58% | +33.1% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5pfd | $7,377,000 | +27.0% | 283,308 | +26.7% | 0.56% | +27.1% |
| MU | Buy | Micron Technology Inc. | $7,370,000 | +15.9% | 140,540 | +15.3% | 0.56% | +15.8% |
| PXD | New | Pioneer Natural Resources Co. | $7,343,000 | – | 38,800 | +100.0% | 0.56% | – |
| VLO | Sell | Valero Energy Corp. | $7,293,000 | -2.1% | 65,800 | -18.1% | 0.55% | -2.0% |
| PBA | Sell | Pembina Pipeline Corporation | $6,747,000 | +6.4% | 195,000 | -3.9% | 0.51% | +6.5% |
| MTZ | New | MasTec, Inc. | $6,669,000 | – | 131,400 | +100.0% | 0.50% | – |
| HCA | HCA HEALTHCARE INC | $6,412,000 | +5.8% | 62,500 | 0.0% | 0.48% | +5.9% | |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $6,345,000 | -29.7% | 642,171 | -30.3% | 0.48% | -29.6% |
| THO | Thor Industries Inc. | $6,339,000 | -15.4% | 65,088 | 0.0% | 0.48% | -15.5% | |
| ORLY | Sell | O'Reilly Automotive Inc. | $6,319,000 | -3.2% | 23,100 | -12.5% | 0.48% | -3.2% |
| GOOG | Google Inc Cl C | $6,110,000 | +8.1% | 5,477 | 0.0% | 0.46% | +8.2% | |
| LNC | Buy | Lincoln National Corp. | $6,044,000 | -10.4% | 97,100 | +5.2% | 0.46% | -10.4% |
| LUKOY | OIL CO LUKOIL PJSC ADRadr | $5,929,000 | -0.8% | 86,700 | 0.0% | 0.45% | -0.9% | |
| JCI | Buy | Johnson Controls International | $5,919,000 | -5.0% | 176,955 | +0.1% | 0.45% | -4.9% |
| AMAT | Buy | Applied Materials Inc. | $5,903,000 | +9.4% | 127,800 | +31.8% | 0.45% | +9.3% |
| UNH | Buy | UnitedHealth Group Inc. | $5,721,000 | +14.7% | 23,320 | +0.1% | 0.43% | +14.9% |
| AL | Air Lease Corporation Class A | $5,719,000 | -1.5% | 136,265 | 0.0% | 0.43% | -1.6% | |
| LPI | Laredo Petroleum, Inc. | $5,656,000 | +10.4% | 587,950 | 0.0% | 0.43% | +10.6% | |
| Buy | GAZPROM PJSC SPON ADRadr | $5,250,000 | +31.6% | 1,193,000 | +45.5% | 0.40% | +31.5% | |
| MRK | Sell | Merck & Co. Inc. | $5,038,000 | -17.9% | 83,000 | -26.3% | 0.38% | -17.9% |
| AZO | AutoZone Inc. | $4,891,000 | +3.4% | 7,290 | 0.0% | 0.37% | +3.4% | |
| MLM | Martin Marietta Materials Inc. | $4,822,000 | +7.7% | 21,590 | 0.0% | 0.36% | +8.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $4,557,000 | -47.3% | 26,810 | -49.5% | 0.34% | -47.2% |
| ALXN | Alexion Pharmaceuticals | $4,519,000 | +11.4% | 36,400 | 0.0% | 0.34% | +11.4% | |
| BEAT | Sell | BioTelemetry, Inc. | $4,495,000 | -1.9% | 99,895 | -32.3% | 0.34% | -1.7% |
| GPORQ | New | Gulfport Energy Corporation | $4,235,000 | – | 336,900 | +100.0% | 0.32% | – |
| TSS | Buy | Total System Services Inc. | $4,234,000 | +2.3% | 50,100 | +4.4% | 0.32% | +2.2% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 2019 | $4,055,000 | -12.2% | 412,560 | -12.0% | 0.31% | -12.0% |
| QRVO | Sell | Qorvo, Inc. | $3,917,000 | -18.8% | 48,860 | -28.6% | 0.30% | -18.9% |
| PKX | POSCO (ADR)adr | $3,854,000 | -6.0% | 52,000 | 0.0% | 0.29% | -6.1% | |
| ULTA | Ulta Beauty Inc | $3,810,000 | +14.3% | 16,320 | 0.0% | 0.29% | +14.3% | |
| PUMP | New | ProPetro Holding Corp. | $3,763,000 | – | 240,000 | +100.0% | 0.28% | – |
| MCN | MADISON CVRED CALL & EQ STR FD | $3,758,000 | +2.6% | 504,402 | 0.0% | 0.28% | +2.5% | |
| FCF | Sell | First Commonwealth Financial C | $3,695,000 | -21.7% | 238,260 | -28.7% | 0.28% | -21.8% |
| IP | New | International Paper Co. | $3,562,000 | – | 68,400 | +100.0% | 0.27% | – |
| MTDR | Buy | Matador Resources Company | $3,549,000 | +10.6% | 118,100 | +10.1% | 0.27% | +10.3% |
| ABT | Abbott Laboratories | $3,316,000 | +1.8% | 54,374 | 0.0% | 0.25% | +2.0% | |
| FITB | Sell | Fifth Third Bancorp | $3,263,000 | -41.4% | 113,682 | -35.2% | 0.25% | -41.3% |
| ALSN | Sell | Allison Transmission Holdings, | $3,223,000 | -3.4% | 79,600 | -6.8% | 0.24% | -3.2% |
| CMCSA | Buy | Comcast Corp. | $3,179,000 | +90.2% | 96,900 | +98.2% | 0.24% | +90.5% |
| DTE | Sell | DTE Energy Co. | $3,130,000 | -13.3% | 30,200 | -12.7% | 0.24% | -13.2% |
| WBS | Webster Financial Corp. | $3,121,000 | +15.0% | 49,000 | 0.0% | 0.24% | +15.1% | |
| LLY | Eli Lilly & Co. | $3,123,000 | +10.3% | 36,600 | 0.0% | 0.24% | +10.3% | |
| EIX | Sell | Edison International | $3,113,000 | -22.1% | 49,200 | -21.7% | 0.24% | -22.2% |
| C | Buy | Citigroup Inc. | $3,102,000 | -0.7% | 46,350 | +0.1% | 0.24% | -0.4% |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $3,077,000 | +496.3% | 2,444 | +511.0% | 0.23% | +497.4% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $3,042,000 | -30.2% | 212,123 | -33.8% | 0.23% | -30.3% |
| CPE | New | Callon Petroleum Company | $3,000,000 | – | 279,300 | +100.0% | 0.23% | – |
| CNP | CenterPoint Energy Inc. | $3,001,000 | +1.1% | 108,300 | 0.0% | 0.23% | +1.3% | |
| CY | Cypress Semiconductor Corp. | $2,904,000 | -8.1% | 186,400 | 0.0% | 0.22% | -7.9% | |
| CDEV | Centennial Resource Developmen | $2,816,000 | -1.6% | 155,900 | 0.0% | 0.21% | -1.4% | |
| MEI | Buy | Methode Electronics Inc. | $2,785,000 | +43.3% | 69,100 | +39.0% | 0.21% | +43.5% |
| AGR | Sell | AVANGRID INC COM | $2,763,000 | -12.0% | 52,200 | -15.0% | 0.21% | -11.8% |
| ROG | Sell | Rogers Corp. | $2,754,000 | -7.4% | 24,710 | -0.6% | 0.21% | -7.6% |
| T | Buy | AT&T Corp. | $2,698,000 | +20.1% | 84,021 | +33.4% | 0.20% | +20.0% |
| MOMO | Sell | Momo Inc Sponsored ADR Class Aadr | $2,688,000 | -22.0% | 61,800 | -33.0% | 0.20% | -22.2% |
| USB | U.S. Bancorp | $2,626,000 | -0.9% | 52,500 | 0.0% | 0.20% | -0.5% | |
| SLF | Buy | Sun Life Financial Inc. | $2,581,000 | +10.5% | 64,300 | +13.2% | 0.20% | +10.2% |
| CNC | Buy | Centene Corp. | $2,503,000 | +108.9% | 20,311 | +81.2% | 0.19% | +107.7% |
| FMBI | Buy | First Midwest Bancorp | $2,492,000 | +5.9% | 97,827 | +2.2% | 0.19% | +5.6% |
| BDX | Buy | Becton Dickinson & Co. | $2,475,000 | +10.9% | 10,330 | +0.3% | 0.19% | +10.7% |
| CMI | Buy | Cummins Inc. | $2,354,000 | -4.5% | 17,700 | +16.4% | 0.18% | -4.3% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $2,331,000 | +0.3% | 53,300 | -11.2% | 0.18% | 0.0% |
| PINC | Premier Inc. Class A | $2,297,000 | +16.2% | 63,132 | 0.0% | 0.17% | +16.8% | |
| CAVM | Sell | Cavium, Inc. | $2,286,000 | -29.3% | 26,430 | -35.1% | 0.17% | -29.1% |
| AEE | Buy | Ameren Corp. | $2,251,000 | +34.7% | 37,000 | +25.4% | 0.17% | +34.9% |
| LQD | New | IShares IBOXX Investment Grade | $2,177,000 | – | 19,000 | +100.0% | 0.16% | – |
| ANTM | Anthem, Inc. | $2,166,000 | +8.4% | 9,100 | 0.0% | 0.16% | +8.6% | |
| KEM | KEMET Corporation | $2,130,000 | +33.2% | 88,200 | 0.0% | 0.16% | +33.1% | |
| APB | Buy | ASIA PAC FD INC | $2,112,000 | -5.3% | 152,622 | +1.3% | 0.16% | -5.3% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR S | $2,113,000 | +23.6% | 172,658 | +23.8% | 0.16% | +24.0% |
| HUN | Buy | Huntsman Corporation | $2,085,000 | +137.7% | 71,400 | +138.0% | 0.16% | +139.4% |
| EGF | BlackRock Enhanced Government | $2,088,000 | -0.4% | 160,864 | 0.0% | 0.16% | 0.0% | |
| RDSA | Royal Dutch Shell ADRadr | $2,077,000 | +8.5% | 30,000 | 0.0% | 0.16% | +8.3% | |
| KO | New | Coca-Cola Co. | $2,022,000 | – | 46,100 | +100.0% | 0.15% | – |
| MO | Buy | Altria Group Inc. | $1,993,000 | +43.4% | 35,100 | +57.4% | 0.15% | +43.8% |
| PPL | Buy | PPL Corp. | $1,970,000 | +82.7% | 69,000 | +81.1% | 0.15% | +81.7% |
| AVY | Avery Dennison Corp. | $1,919,000 | -3.9% | 18,800 | 0.0% | 0.14% | -4.0% | |
| HPQ | Hewlett-Packard Co. | $1,890,000 | +3.5% | 83,300 | 0.0% | 0.14% | +3.6% | |
| DIOD | Diodes Inc. | $1,889,000 | +13.1% | 54,813 | 0.0% | 0.14% | +13.5% | |
| EW | Edwards Lifesciences Corp. | $1,892,000 | +4.3% | 13,000 | 0.0% | 0.14% | +4.4% | |
| SBRCY | SBERBANK OF RUSSIA SPON ADRadr | $1,877,000 | -22.5% | 130,000 | 0.0% | 0.14% | -22.4% | |
| CNO | Buy | CNO Financial Group, Inc. | $1,839,000 | +53.8% | 96,600 | +75.0% | 0.14% | +54.4% |
| COO | New | Cooper Cos. | $1,837,000 | – | 7,800 | +100.0% | 0.14% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $1,817,000 | -50.1% | 187,706 | -49.1% | 0.14% | -50.2% |
| HUM | Sell | Humana Inc. | $1,786,000 | -6.4% | 6,000 | -15.5% | 0.14% | -6.2% |
| ANDV | Sell | Andeavor | $1,784,000 | -76.2% | 13,600 | -81.7% | 0.14% | -76.1% |
| NSIT | Insight Enterprises Inc. | $1,761,000 | +40.1% | 36,000 | 0.0% | 0.13% | +40.0% | |
| STC | Sell | Stewart Information Services C | $1,757,000 | -26.8% | 40,800 | -25.3% | 0.13% | -26.5% |
| LDOS | Buy | Leidos Holdings, Inc. | $1,746,000 | +78.0% | 29,600 | +97.3% | 0.13% | +78.4% |
| DIS | Buy | Walt Disney Co. | $1,729,000 | +52.3% | 16,500 | +46.0% | 0.13% | +52.3% |
| WCG | Buy | WellCare Group Inc. | $1,724,000 | +129.6% | 7,001 | +80.4% | 0.13% | +128.1% |
| IQV | IQVIA Holdings Inc | $1,721,000 | +1.8% | 17,238 | 0.0% | 0.13% | +1.6% | |
| D | Buy | Dominion Resources Inc. (Virgi | $1,691,000 | +50.2% | 24,800 | +48.5% | 0.13% | +50.6% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY FD | $1,680,000 | +93.3% | 76,463 | +94.0% | 0.13% | +92.4% |
| ES | Sell | Eversource Energy | $1,635,000 | -36.9% | 27,900 | -36.6% | 0.12% | -36.7% |
| PG | Buy | Procter & Gamble Co. | $1,639,000 | +127.3% | 21,000 | +130.8% | 0.12% | +125.5% |
| PBH | New | Prestige Brands Holdings, Inc. | $1,620,000 | – | 42,200 | +100.0% | 0.12% | – |
| EEFT | Euronet Worldwide Inc. | $1,617,000 | +6.2% | 19,300 | 0.0% | 0.12% | +6.1% | |
| INTC | New | Intel Corp. | $1,611,000 | – | 32,400 | +100.0% | 0.12% | – |
| DXC | Sell | DXC Technology Co. | $1,604,000 | -48.2% | 19,900 | -35.4% | 0.12% | -48.3% |
| EVRG | New | Evergy, Inc. | $1,583,000 | – | 28,200 | +100.0% | 0.12% | – |
| BUD | Buy | Anheuser-Busch InBev N.V. ADSadr | $1,572,000 | +24.7% | 15,600 | +36.0% | 0.12% | +25.3% |
| ESNT | Buy | Essent Group Ltd. | $1,558,000 | +2.0% | 43,500 | +21.2% | 0.12% | +1.7% |
| OGE | Sell | OGE Energy Corp. | $1,535,000 | +3.6% | 43,600 | -3.5% | 0.12% | +3.6% |
| PFG | New | Principal Financial Group Inc. | $1,525,000 | – | 28,800 | +100.0% | 0.12% | – |
| TER | Teradyne Inc. | $1,516,000 | -16.7% | 39,809 | 0.0% | 0.12% | -16.7% | |
| DFS | Discover Financial Services | $1,507,000 | -2.1% | 21,400 | 0.0% | 0.11% | -1.7% | |
| AXP | Sell | American Express Co. | $1,509,000 | -39.9% | 15,400 | -42.8% | 0.11% | -40.0% |
| NI | NiSource Inc. | $1,506,000 | +9.9% | 57,300 | 0.0% | 0.11% | +9.6% | |
| ATHN | New | athenahealth, Inc. | $1,496,000 | – | 9,400 | +100.0% | 0.11% | – |
| CDW | CDW Corp. | $1,487,000 | +14.9% | 18,400 | 0.0% | 0.11% | +14.3% | |
| MDC | Buy | M.D.C. Holdings Inc. | $1,480,000 | +100.8% | 48,100 | +82.2% | 0.11% | +100.0% |
| SRE | Sell | Sempra Energy | $1,463,000 | -35.8% | 12,600 | -38.5% | 0.11% | -35.5% |
| OZRK | Buy | Bank of the Ozarks | $1,455,000 | +1.8% | 32,300 | +9.1% | 0.11% | +1.9% |
| FDX | Buy | FedEx Corp. | $1,435,000 | +199.0% | 6,320 | +216.0% | 0.11% | +202.8% |
| CSX | Sell | CSX Corp. | $1,448,000 | +1.9% | 22,700 | -11.0% | 0.11% | +1.9% |
| CBS | CBS Corp (Cl B) | $1,417,000 | +9.4% | 25,200 | 0.0% | 0.11% | +9.2% | |
| EMN | Sell | Eastman Chemical Co. | $1,409,000 | -60.9% | 14,100 | -58.7% | 0.11% | -60.7% |
| EBAY | New | eBay Inc. | $1,416,000 | – | 39,060 | +100.0% | 0.11% | – |
| ADS | Buy | Alliance Data Systems Corp. | $1,399,000 | +87.8% | 6,000 | +71.4% | 0.11% | +89.3% |
| EXTR | Buy | Extreme Networks, Inc. | $1,402,000 | -24.6% | 176,100 | +4.9% | 0.11% | -24.8% |
| AVA | New | Avista Corp | $1,374,000 | – | 26,100 | +100.0% | 0.10% | – |
| BA | New | Boeing Co. | $1,376,000 | – | 4,100 | +100.0% | 0.10% | – |
| WFC | Wells Fargo & Co. | $1,347,000 | +5.7% | 24,300 | 0.0% | 0.10% | +6.2% | |
| NFG | Sell | National Fuel Gas Co. | $1,340,000 | -57.0% | 25,300 | -58.3% | 0.10% | -57.2% |
| BAYRY | New | Bayer AG (ADS)adr | $1,300,000 | – | 47,200 | +100.0% | 0.10% | – |
| MCD | McDonald's Corp. | $1,269,000 | +0.2% | 8,100 | 0.0% | 0.10% | 0.0% | |
| NXPI | New | NXP Semiconductors NV | $1,246,000 | – | 11,400 | +100.0% | 0.09% | – |
| GS | Buy | Goldman Sachs Group Inc. | $1,239,000 | -12.1% | 5,615 | +0.3% | 0.09% | -12.1% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,247,000 | +28.2% | 60,492 | +29.3% | 0.09% | +27.0% |
| HIIQ | Sell | Health Insurance Innovations, | $1,233,000 | -1.2% | 38,100 | -11.8% | 0.09% | -1.1% |
| WDC | Buy | Western Digital Corp. | $1,215,000 | +56.8% | 15,700 | +86.9% | 0.09% | +55.9% |
| ESIO | Electro Scientific Industries | $1,208,000 | -18.4% | 76,600 | 0.0% | 0.09% | -18.8% | |
| STT | Buy | State Street Corp. | $1,179,000 | +23.2% | 12,660 | +31.9% | 0.09% | +23.6% |
| MOD | Sell | Modine Manufacturing Company | $1,149,000 | -27.5% | 62,948 | -16.0% | 0.09% | -27.5% |
| TSM | Taiwan Semiconductor Manufactuadr | $1,133,000 | -16.5% | 31,000 | 0.0% | 0.09% | -16.5% | |
| GT | Buy | Goodyear Tire & Rubber Co. | $1,120,000 | +134.3% | 48,100 | +167.2% | 0.08% | +136.1% |
| BABA | Alibaba Group Holding Ltd. Spoadr | $1,095,000 | +1.1% | 5,900 | 0.0% | 0.08% | +1.2% | |
| VOYA | Buy | Voya Financial, Inc. | $1,090,000 | -6.6% | 23,200 | +0.4% | 0.08% | -6.8% |
| GPN | Global Payments Inc. | $1,081,000 | -0.1% | 9,700 | 0.0% | 0.08% | 0.0% | |
| BRKS | Buy | Brooks Automation, Inc. | $1,083,000 | +188.0% | 33,200 | +138.8% | 0.08% | +192.9% |
| EPR | EPR Properties | $1,076,000 | +17.0% | 16,600 | 0.0% | 0.08% | +15.7% | |
| SINA | Sell | SINA Corp. | $1,077,000 | -41.4% | 12,720 | -27.8% | 0.08% | -41.7% |
| JBL | New | Jabil Circuit Inc. | $1,070,000 | – | 38,700 | +100.0% | 0.08% | – |
| FHN | First Horizon National Corp. | $1,074,000 | -5.3% | 60,200 | 0.0% | 0.08% | -5.8% | |
| PCAR | Paccar Inc. | $1,053,000 | -6.4% | 17,000 | 0.0% | 0.08% | -5.9% | |
| IBM | New | International Business Machine | $1,048,000 | – | 7,500 | +100.0% | 0.08% | – |
| AEP | American Electric Power Co. In | $1,046,000 | +1.0% | 15,100 | 0.0% | 0.08% | +1.3% | |
| MKSI | MKS Instruments, Inc. | $1,043,000 | -17.3% | 10,900 | 0.0% | 0.08% | -16.8% | |
| REGN | Regeneron Pharmaceuticals, Inc | $1,035,000 | +0.2% | 3,000 | 0.0% | 0.08% | 0.0% | |
| MSP | Sell | MADISON STRTG SECTOR PREM FD C | $1,007,000 | -50.9% | 85,522 | -53.2% | 0.08% | -51.0% |
| SNV | Synovus Financial Corp. | $988,000 | +5.8% | 18,700 | 0.0% | 0.08% | +5.6% | |
| PGTI | PGT Innovations, Inc. | $995,000 | +11.8% | 47,700 | 0.0% | 0.08% | +11.9% | |
| ACGL | New | Arch Capital Group Ltd. | $976,000 | – | 36,900 | +100.0% | 0.07% | – |
| MSCI | MSCI Inc. Cl A | $976,000 | +10.7% | 5,900 | 0.0% | 0.07% | +10.4% | |
| ICHR | Ichor Holdings, Ltd. | $959,000 | -12.3% | 45,200 | 0.0% | 0.07% | -12.0% | |
| UPS | United Parcel Service Inc. | $956,000 | +1.5% | 9,000 | 0.0% | 0.07% | +1.4% | |
| MHO | Buy | M/I Homes Inc. | $937,000 | -7.5% | 35,400 | +11.3% | 0.07% | -7.8% |
| RDN | Buy | Radian Group Inc. | $939,000 | +8.7% | 57,900 | +27.5% | 0.07% | +9.2% |
| BOFI | Sell | BofI Holding, Inc | $925,000 | -46.7% | 22,600 | -47.2% | 0.07% | -46.6% |
| JMT | Buy | NUVEEN MTG OPPORT TERM FUND | $919,000 | +25.0% | 40,450 | +24.4% | 0.07% | +23.2% |
| ALLY | Sell | Ally Financial Inc | $896,000 | -91.2% | 34,100 | -90.9% | 0.07% | -91.2% |
| AAN | Aaron's Inc. | $882,000 | -6.8% | 20,300 | 0.0% | 0.07% | -6.9% | |
| NUVA | Sell | NuVasive, Inc. | $886,000 | -9.8% | 17,000 | -9.6% | 0.07% | -9.5% |
| NANO | Nanometrics Incorporated | $868,000 | +31.7% | 24,500 | 0.0% | 0.07% | +32.0% | |
| EGN | New | Energen Corp. | $837,000 | – | 11,491 | +100.0% | 0.06% | – |
| NEE | New | Nextera Energy | $835,000 | – | 5,000 | +100.0% | 0.06% | – |
| LRCX | Lam Research Corp. | $830,000 | -14.9% | 4,800 | 0.0% | 0.06% | -14.9% | |
| VLY | Sell | Valley National Bancorp | $822,000 | -53.8% | 67,600 | -52.7% | 0.06% | -54.1% |
| SYX | Systemax Inc. | $803,000 | +20.2% | 23,400 | 0.0% | 0.06% | +19.6% | |
| MDSO | New | Medidata Solutions, Inc. | $806,000 | – | 10,000 | +100.0% | 0.06% | – |
| EVR | New | Evercore Inc Class A | $812,000 | – | 7,700 | +100.0% | 0.06% | – |
| SNA | Snap-On Inc. | $804,000 | +8.9% | 5,000 | 0.0% | 0.06% | +8.9% | |
| KSU | Kansas City Southern | $795,000 | -3.5% | 7,500 | 0.0% | 0.06% | -3.2% | |
| KBH | Sell | KB Home | $793,000 | -23.0% | 29,100 | -19.6% | 0.06% | -23.1% |
| AMP | Ameriprise Financial Inc | $783,000 | -5.4% | 5,600 | 0.0% | 0.06% | -6.3% | |
| SCSC | ScanSource Inc. | $786,000 | +13.4% | 19,500 | 0.0% | 0.06% | +13.5% | |
| RTEC | Rudolph Technologies, Inc. | $770,000 | +6.9% | 26,000 | 0.0% | 0.06% | +7.4% | |
| AJG | Arthur J. Gallagher & Co. | $764,000 | -5.0% | 11,700 | 0.0% | 0.06% | -4.9% | |
| TJX | Sell | TJX Cos. | $771,000 | -31.5% | 8,101 | -41.3% | 0.06% | -31.8% |
| AWI | Sell | Armstrong World Industries, In | $765,000 | -3.7% | 12,100 | -14.2% | 0.06% | -3.3% |
| CAG | ConAgra Foods Inc. | $745,000 | -3.1% | 20,838 | 0.0% | 0.06% | -3.4% | |
| ROST | Buy | Ross Stores Inc. | $726,000 | +9.5% | 8,570 | +0.8% | 0.06% | +10.0% |
| COHR | Sell | Coherent Inc. | $714,000 | -61.6% | 4,562 | -54.0% | 0.05% | -61.4% |
| LGIH | Buy | LGI Homes, Inc. | $704,000 | -7.6% | 12,200 | +13.0% | 0.05% | -8.6% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $697,000 | +65.6% | 51,672 | +70.3% | 0.05% | +65.6% |
| FIVE | New | Five Below, Inc. | $684,000 | – | 7,000 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corp. | $670,000 | – | 6,800 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $681,000 | -18.8% | 16,600 | -17.4% | 0.05% | -19.0% |
| LEN | Buy | Lennar Corp. | $677,000 | +22.2% | 12,900 | +37.2% | 0.05% | +21.4% |
| PEP | PepsiCo Inc. | $664,000 | -0.3% | 6,100 | 0.0% | 0.05% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $645,000 | +106.7% | 11,400 | +119.2% | 0.05% | +104.2% |
| ATO | Atmos Energy Corp. | $640,000 | +7.0% | 7,100 | 0.0% | 0.05% | +6.7% | |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $606,000 | -48.1% | 36,500 | -39.8% | 0.05% | -47.7% |
| DAL | New | Delta Air Lines Inc. | $599,000 | – | 12,100 | +100.0% | 0.04% | – |
| CBPX | New | Continental Building Products, | $581,000 | – | 18,400 | +100.0% | 0.04% | – |
| POST | Post Holdings, Inc. | $568,000 | +13.6% | 6,600 | 0.0% | 0.04% | +13.2% | |
| KNX | New | Knight Transportation Inc. | $573,000 | – | 15,000 | +100.0% | 0.04% | – |
| PF | Pinnacle Foods, Inc. | $573,000 | +20.4% | 8,800 | 0.0% | 0.04% | +19.4% | |
| PRTY | Party City Holdco, Inc. | $558,000 | -2.3% | 36,601 | 0.0% | 0.04% | -2.3% | |
| IR | Buy | Ingersoll-Rand Co. Ltd. | $544,000 | +6.0% | 6,060 | +1.0% | 0.04% | +5.1% |
| PM | Philip Morris International In | $533,000 | -18.8% | 6,600 | 0.0% | 0.04% | -20.0% | |
| UIHC | Sell | United Insurance Holdings Corp | $519,000 | -67.7% | 26,500 | -68.4% | 0.04% | -67.8% |
| NXST | Nexstar Media Group, Inc. Clas | $521,000 | +10.4% | 7,100 | 0.0% | 0.04% | +8.3% | |
| MYL | Mylan Inc. | $506,000 | -12.2% | 14,000 | 0.0% | 0.04% | -13.6% | |
| AMRX | New | Amneal Pharmaceuticals, Inc. C | $479,000 | – | 29,200 | +100.0% | 0.04% | – |
| CL | Colgate-Palmolive Co. | $467,000 | -9.5% | 7,200 | 0.0% | 0.04% | -10.3% | |
| ETFC | New | E TRADE Financial Corp. | $453,000 | – | 7,400 | +100.0% | 0.03% | – |
| MIK | Sell | Michaels Companies Inc | $450,000 | -75.7% | 23,500 | -75.0% | 0.03% | -75.7% |
| LAD | Lithia Motors, Inc. Class A | $454,000 | -5.8% | 4,800 | 0.0% | 0.03% | -5.6% | |
| EWBC | New | East West Bancorp Inc. | $443,000 | – | 6,800 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group, Inc. | $420,000 | – | 10,800 | +100.0% | 0.03% | – |
| HMST | HomeStreet, Inc. | $429,000 | -5.9% | 15,917 | 0.0% | 0.03% | -5.9% | |
| UHS | Sell | Universal Health Services Inc. | $390,000 | -66.8% | 3,500 | -64.7% | 0.03% | -67.4% |
| FOXA | Twenty-First Century Fox, Inc. | $378,000 | +35.5% | 7,600 | 0.0% | 0.03% | +38.1% | |
| TPR | New | Tapestry, Inc. | $387,000 | – | 8,276 | +100.0% | 0.03% | – |
| MTOR | Meritor, Inc. | $364,000 | 0.0% | 17,700 | 0.0% | 0.03% | 0.0% | |
| WMT | New | Wal-Mart Stores Inc. | $351,000 | – | 4,100 | +100.0% | 0.03% | – |
| VIAB | Viacom Inc. | $341,000 | -2.8% | 11,300 | 0.0% | 0.03% | -3.7% | |
| ED | New | Consolidated Edison Inc. | $335,000 | – | 4,300 | +100.0% | 0.02% | – |
| DLX | Sell | Deluxe Corp. | $331,000 | -58.2% | 5,000 | -53.3% | 0.02% | -58.3% |
| XEL | New | Xcel Energy Inc. | $324,000 | – | 7,100 | +100.0% | 0.02% | – |
| WLH | New | William Lyon Homes Class A | $311,000 | – | 13,401 | +100.0% | 0.02% | – |
| FBHS | Sell | Fortune Brands Home & Security | $317,000 | -82.6% | 5,900 | -81.0% | 0.02% | -82.6% |
| K | Kellogg Co. | $314,000 | +7.2% | 4,500 | 0.0% | 0.02% | +9.1% | |
| GTN | Buy | Gray Television, Inc. | $310,000 | +31.9% | 19,600 | +5.9% | 0.02% | +27.8% |
| REI | Sell | Ring Energy, Inc. | $308,000 | -95.6% | 24,400 | -95.0% | 0.02% | -95.7% |
| DUC | New | DUFF & PHELPS UTIL CORP BD TR | $304,000 | – | 34,756 | +100.0% | 0.02% | – |
| URI | United Rentals Inc. | $280,000 | -14.6% | 1,900 | 0.0% | 0.02% | -16.0% | |
| TSN | Tyson Foods Inc. | $269,000 | -5.6% | 3,900 | 0.0% | 0.02% | -9.1% | |
| STZ | Sell | Constellation Brands Inc. | $266,000 | -11.3% | 1,215 | -7.6% | 0.02% | -13.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 | $260,000 | – | 27,232 | +100.0% | 0.02% | – |
| JNJ | Johnson & Johnson | $255,000 | -5.2% | 2,100 | 0.0% | 0.02% | -5.0% | |
| WBA | Walgreens Boots Alliance Inc | $252,000 | -8.4% | 4,200 | 0.0% | 0.02% | -9.5% | |
| SKX | New | Skechers USA Inc. (Cl A) | $223,000 | – | 7,420 | +100.0% | 0.02% | – |
| CVI | New | CVR Energy Inc. | $222,000 | – | 6,000 | +100.0% | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd | $218,000 | – | 1,300 | +100.0% | 0.02% | – |
| SM | Sell | SM Energy Company | $211,000 | -88.8% | 8,200 | -92.2% | 0.02% | -88.8% |
| MLCO | New | MELCO RESORT ENTERTAINMENT LTDadr | $202,000 | – | 7,200 | +100.0% | 0.02% | – |
| BLDR | Sell | Builders FirstSource Inc. | $201,000 | -76.7% | 11,000 | -74.7% | 0.02% | -76.9% |
| GES | New | Guess Inc. | $203,000 | – | 9,500 | +100.0% | 0.02% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -10,594 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Buster's Entertainment, | $0 | – | -5,282 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JAG | Exit | Jagged Peak Energy, Inc. | $0 | – | -17,000 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA, Inc. | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -70,600 | -100.0% | -0.02% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -37,100 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -5,405 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -47,300 | -100.0% | -0.03% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BTI | Exit | British American Tobacco PLC (adr | $0 | – | -7,500 | -100.0% | -0.03% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -11,600 | -100.0% | -0.04% | – |
| WGO | Exit | Winnebago Industries Inc. | $0 | – | -13,548 | -100.0% | -0.04% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -31,529 | -100.0% | -0.04% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -9,184 | -100.0% | -0.04% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR Corp. | $0 | – | -19,500 | -100.0% | -0.05% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -18,400 | -100.0% | -0.05% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -78,000 | -100.0% | -0.05% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -25,300 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -7,600 | -100.0% | -0.05% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -7,000 | -100.0% | -0.06% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OLN | Exit | Olin Corp. | $0 | – | -27,339 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Co. | $0 | – | -9,200 | -100.0% | -0.07% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -17,000 | -100.0% | -0.07% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -228,800 | -100.0% | -0.08% | – |
| AET | Exit | Aetna Inc. | $0 | – | -6,056 | -100.0% | -0.08% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -76,131 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -40,900 | -100.0% | -0.08% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -24,400 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -4,900 | -100.0% | -0.09% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -79,800 | -100.0% | -0.10% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -26,300 | -100.0% | -0.10% | – |
| G | Exit | Genpact Limited | $0 | – | -43,000 | -100.0% | -0.10% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -56,800 | -100.0% | -0.11% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -33,576 | -100.0% | -0.12% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -14,000 | -100.0% | -0.12% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -74,149 | -100.0% | -0.12% | – |
| SND | Exit | Smart Sand, Inc. | $0 | – | -296,500 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -28,745 | -100.0% | -0.14% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -22,723 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -51,700 | -100.0% | -0.14% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -12,500 | -100.0% | -0.14% | – |
| CXH | Exit | MFS INVT GRADE MUN TR SH BEN I | $0 | – | -213,704 | -100.0% | -0.15% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -39,800 | -100.0% | -0.16% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -44,700 | -100.0% | -0.16% | – |
| CWCO | Exit | Consolidated Water Co. Inc. | $0 | – | -173,542 | -100.0% | -0.19% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -890,450 | -100.0% | -0.20% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -33,000 | -100.0% | -0.21% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -122,800 | -100.0% | -0.24% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -74,000 | -100.0% | -0.33% | – |
| EQT | Exit | Equitable Resources Inc. | $0 | – | -114,200 | -100.0% | -0.41% | – |
| RES | Exit | RPC Inc. | $0 | – | -360,800 | -100.0% | -0.49% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -49,657 | -100.0% | -0.58% | – |
| AIG | Exit | American International Group I | $0 | – | -167,675 | -100.0% | -0.69% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS INCOME S | $0 | – | -544,845 | -100.0% | -0.78% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -377,639 | -100.0% | -0.78% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -134,397 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.