Icon Advisers as of Dec. 31, 2012
Portfolio Holdings for Icon Advisers
Icon Advisers holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 3.9 | $11k | 220.00 | 50.00 | |
| Bio-Reference Laboratories | 3.9 | $11k | 368.00 | 29.89 | |
| Atwood Oceanics | 3.2 | $9.0k | 206.00 | 43.69 | |
| Mentor Graphics Corporation | 2.8 | $8.0k | 474.00 | 16.88 | |
| HEICO Corporation (HEI) | 2.8 | $8.0k | 173.00 | 46.24 | |
| Hancock Holding Company (HWC) | 2.8 | $8.0k | 242.00 | 33.06 | |
| HSN | 2.5 | $7.0k | 125.00 | 56.00 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $7.0k | 106.00 | 66.04 | |
| World Acceptance (WRLD) | 2.5 | $7.0k | 89.00 | 78.65 | |
| Fair Isaac Corporation (FICO) | 2.5 | $7.0k | 169.00 | 41.42 | |
| Questcor Pharmaceuticals | 2.5 | $7.0k | 247.00 | 28.34 | |
| Hibbett Sports (HIBB) | 2.5 | $7.0k | 133.00 | 52.63 | |
| Buffalo Wild Wings | 2.5 | $7.0k | 94.00 | 74.47 | |
| Cimpress N V Shs Euro | 2.5 | $7.0k | 198.00 | 35.35 | |
| SEI Investments Company (SEIC) | 2.1 | $6.0k | 270.00 | 22.22 | |
| CACI International (CACI) | 2.1 | $6.0k | 111.00 | 54.05 | |
| Waddell & Reed Financial | 2.1 | $6.0k | 176.00 | 34.09 | |
| Wolverine World Wide (WWW) | 2.1 | $6.0k | 139.00 | 43.17 | |
| Landstar System (LSTR) | 2.1 | $6.0k | 105.00 | 57.14 | |
| Magellan Health Services | 2.1 | $6.0k | 119.00 | 50.42 | |
| Regal-beloit Corporation (RRX) | 2.1 | $6.0k | 79.00 | 75.95 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $6.0k | 176.00 | 34.09 | |
| Dril-Quip (DRQ) | 2.1 | $6.0k | 80.00 | 75.00 | |
| GameStop (GME) | 2.1 | $6.0k | 252.00 | 23.81 | |
| Rowan Companies | 2.1 | $6.0k | 183.00 | 32.79 | |
| Steven Madden (SHOO) | 2.1 | $6.0k | 139.00 | 43.17 | |
| Computer Programs & Systems (TBRG) | 2.1 | $6.0k | 118.00 | 50.85 | |
| World Fuel Services Corporation (WKC) | 2.1 | $6.0k | 150.00 | 40.00 | |
| Jos. A. Bank Clothiers | 2.1 | $6.0k | 144.00 | 41.67 | |
| Texas Roadhouse (TXRH) | 2.1 | $6.0k | 352.00 | 17.05 | |
| Kforce (KFRC) | 2.1 | $6.0k | 438.00 | 13.70 | |
| Quality Systems | 2.1 | $6.0k | 338.00 | 17.75 | |
| Mednax (MD) | 2.1 | $6.0k | 80.00 | 75.00 | |
| Snap-on Incorporated (SNA) | 1.8 | $5.0k | 67.00 | 74.63 | |
| Tidewater | 1.8 | $5.0k | 116.00 | 43.10 | |
| Knight Transportation | 1.8 | $5.0k | 351.00 | 14.25 | |
| PDL BioPharma | 1.8 | $5.0k | 773.00 | 6.47 | |
| Toro Company (TTC) | 1.8 | $5.0k | 126.00 | 39.68 | |
| Ascena Retail | 1.8 | $5.0k | 292.00 | 17.12 | |
| Pra (PRAA) | 1.8 | $5.0k | 51.00 | 98.04 | |
| Ryder System (R) | 1.4 | $4.0k | 80.00 | 50.00 | |
| Perficient (PRFT) | 1.4 | $4.0k | 350.00 | 11.43 | |
| Cubist Pharmaceuticals | 1.4 | $4.0k | 98.00 | 40.82 | |
| Neustar | 1.4 | $4.0k | 101.00 | 39.60 | |
| TreeHouse Foods (THS) | 1.4 | $4.0k | 70.00 | 57.14 | |
| Owens & Minor (OMI) | 1.1 | $3.0k | 119.00 | 25.21 |
