ICON Advisers

ICON Advisers as of Sept. 30, 2012

Portfolio Holdings for ICON Advisers

ICON Advisers holds 303 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $89M 970k 91.45
Chevron Corporation (CVX) 6.0 $75M 641k 116.56
Schlumberger (SLB) 3.6 $44M 614k 72.33
Occidental Petroleum Corporation (OXY) 2.8 $34M 398k 86.06
National-Oilwell Var 2.6 $33M 406k 80.11
Valero Energy Corporation (VLO) 2.6 $32M 1.0M 31.68
Apple (AAPL) 2.2 $28M 42k 667.10
ConocoPhillips (COP) 2.2 $27M 470k 57.18
Noble Corporation Com Stk 1.6 $20M 553k 35.78
Murphy Oil Corporation (MUR) 1.6 $20M 363k 53.69
Diamond Offshore Drilling 1.3 $16M 244k 65.81
Comcast Corporation (CMCSA) 1.3 $16M 451k 35.74
Atwood Oceanics 1.3 $16M 349k 45.45
Hollyfrontier Corp 1.2 $15M 372k 41.27
International Business Machines (IBM) 1.1 $14M 69k 207.46
Eni S.p.A. (E) 1.1 $14M 312k 43.84
Core Laboratories 1.1 $13M 107k 121.48
Cameron International Corporation 1.0 $13M 232k 56.07
Phillips 66 (PSX) 1.0 $13M 277k 46.37
Pfizer (PFE) 1.0 $13M 509k 24.85
Apache Corporation 1.0 $13M 145k 86.47
Helmerich & Payne (HP) 1.0 $13M 263k 47.61
Ens 1.0 $13M 229k 54.56
Dril-Quip (DRQ) 1.0 $12M 169k 71.88
Halliburton Company (HAL) 1.0 $12M 358k 33.69
Royal Dutch Shell 1.0 $12M 171k 69.41
TJX Companies (TJX) 1.0 $12M 266k 44.79
Nabors Industries 0.9 $12M 824k 14.03
Marathon Petroleum Corp (MPC) 0.9 $12M 210k 54.59
Wells Fargo & Company (WFC) 0.9 $11M 319k 34.53
Praxair 0.9 $11M 106k 103.88
Caterpillar (CAT) 0.8 $10M 118k 86.04
Time Warner Cable 0.8 $9.8M 103k 95.06
Walt Disney Company (DIS) 0.8 $9.7M 185k 52.28
Tenaris (TS) 0.7 $9.2M 227k 40.77
Merck & Co (MRK) 0.7 $8.8M 195k 45.09
Lowe's Companies (LOW) 0.7 $8.7M 289k 30.24
General Electric Company 0.7 $8.6M 378k 22.71
Union Pacific Corporation (UNP) 0.7 $8.4M 71k 118.71
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 195k 40.48
Celgene Corporation 0.6 $7.9M 104k 76.40
Abbott Laboratories (ABT) 0.6 $7.5M 110k 68.56
Emerson Electric (EMR) 0.6 $7.5M 155k 48.27
Accenture (ACN) 0.6 $7.3M 105k 70.03
FMC Technologies 0.6 $7.2M 156k 46.30
CSX Corporation (CSX) 0.6 $6.9M 334k 20.75
Home Depot (HD) 0.6 $7.0M 116k 60.37
Microsoft Corporation (MSFT) 0.6 $6.8M 230k 29.76
EOG Resources (EOG) 0.5 $6.6M 59k 112.04
Via 0.5 $6.3M 118k 53.59
Target Corporation (TGT) 0.5 $6.2M 97k 63.47
BP (BP) 0.5 $6.0M 142k 42.36
Google 0.5 $5.9M 7.9k 754.45
Amgen (AMGN) 0.5 $5.9M 70k 84.29
Oceaneering International (OII) 0.5 $5.9M 106k 55.25
Gilead Sciences (GILD) 0.4 $5.2M 78k 66.33
EMC Corporation 0.4 $5.2M 191k 27.27
Wal-Mart Stores (WMT) 0.4 $5.1M 69k 73.81
Dover Corporation (DOV) 0.4 $5.1M 86k 59.49
F5 Networks (FFIV) 0.4 $5.1M 49k 104.64
Johnson & Johnson (JNJ) 0.4 $4.6M 67k 68.91
Norfolk Southern (NSC) 0.4 $4.6M 73k 63.63
Illinois Tool Works (ITW) 0.4 $4.6M 78k 59.47
Nike (NKE) 0.4 $4.5M 47k 94.90
Southern Company (SO) 0.4 $4.4M 96k 46.09
Air Products & Chemicals (APD) 0.3 $4.2M 51k 82.70
Nucor Corporation (NUE) 0.3 $4.1M 107k 38.26
V.F. Corporation (VFC) 0.3 $4.2M 26k 159.34
PDL BioPharma 0.3 $4.1M 528k 7.70
Teva Pharmaceutical Industries (TEVA) 0.3 $3.8M 92k 41.41
Medtronic 0.3 $3.7M 87k 43.12
United Technologies Corporation 0.3 $3.7M 47k 78.29
Bed Bath & Beyond 0.3 $3.6M 57k 63.00
E.I. du Pont de Nemours & Company 0.3 $3.6M 71k 50.27
FedEx Corporation (FDX) 0.3 $3.5M 41k 84.63
Eaton Corporation 0.3 $3.5M 75k 47.28
Dollar Tree (DLTR) 0.3 $3.5M 72k 48.29
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 48k 69.89
Ecolab (ECL) 0.3 $3.4M 53k 64.80
BB&T Corporation 0.3 $3.4M 102k 33.16
Qualcomm (QCOM) 0.3 $3.4M 54k 62.46
Philip Morris International (PM) 0.3 $3.2M 36k 89.95
Procter & Gamble Company (PG) 0.3 $3.3M 47k 69.35
U.S. Bancorp (USB) 0.2 $3.1M 92k 34.30
Directv 0.2 $3.1M 59k 52.43
Ez (EZPW) 0.2 $3.1M 135k 22.93
Cubist Pharmaceuticals 0.2 $3.1M 64k 47.69
Automatic Data Processing (ADP) 0.2 $3.0M 51k 58.67
American Electric Power Company (AEP) 0.2 $3.0M 68k 43.94
MasterCard Incorporated (MA) 0.2 $2.8M 6.3k 451.43
Western Digital (WDC) 0.2 $2.9M 75k 38.72
Express Scripts Holding 0.2 $2.9M 46k 62.62
Monsanto Company 0.2 $2.7M 30k 91.03
3M Company (MMM) 0.2 $2.7M 29k 92.41
Dow Chemical Company 0.2 $2.8M 95k 28.96
UnitedHealth (UNH) 0.2 $2.7M 49k 55.41
Steel Dynamics (STLD) 0.2 $2.8M 247k 11.24
United Therapeutics Corporation (UTHR) 0.2 $2.7M 48k 55.88
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 30k 85.77
CVS Caremark Corporation (CVS) 0.2 $2.6M 54k 48.41
Wolverine World Wide (WWW) 0.2 $2.6M 58k 44.36
Cash America International 0.2 $2.6M 66k 38.56
Cisco Systems (CSCO) 0.2 $2.5M 130k 19.09
Reynolds American 0.2 $2.5M 57k 43.35
Altria (MO) 0.2 $2.5M 76k 33.40
Questcor Pharmaceuticals 0.2 $2.5M 134k 18.47
Duke Energy (DUK) 0.2 $2.5M 39k 64.78
Costco Wholesale Corporation (COST) 0.2 $2.4M 24k 100.17
Hospira 0.2 $2.4M 73k 32.82
Intel Corporation (INTC) 0.2 $2.4M 107k 22.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 60k 39.58
Visa (V) 0.2 $2.4M 18k 134.26
Covidien 0.2 $2.4M 40k 59.42
ResMed (RMD) 0.2 $2.2M 55k 40.47
Newmont Mining Corporation (NEM) 0.2 $2.2M 40k 56.02
Walgreen Company 0.2 $2.3M 62k 36.44
Oracle Corporation (ORCL) 0.2 $2.2M 69k 31.46
Lorillard 0.2 $2.2M 19k 116.47
Alexion Pharmaceuticals 0.2 $2.2M 19k 114.40
PPG Industries (PPG) 0.2 $2.1M 18k 114.83
Stryker Corporation (SYK) 0.2 $2.2M 39k 55.67
Xerox Corporation 0.2 $2.1M 286k 7.34
Xcel Energy (XEL) 0.2 $2.1M 77k 27.70
Bio-Reference Laboratories 0.2 $2.2M 76k 28.59
Coca-Cola Company (KO) 0.2 $2.0M 52k 37.93
Eli Lilly & Co. (LLY) 0.2 $2.0M 43k 47.41
Danaher Corporation (DHR) 0.2 $2.0M 36k 55.16
Discovery Communications 0.2 $1.9M 33k 59.60
Northern Trust Corporation (NTRS) 0.1 $1.8M 39k 46.41
Baxter International (BAX) 0.1 $1.9M 31k 60.25
Family Dollar Stores 0.1 $1.9M 29k 66.31
CACI International (CACI) 0.1 $1.8M 35k 51.80
St. Jude Medical 0.1 $1.8M 44k 42.13
SEI Investments Company (SEIC) 0.1 $1.8M 83k 21.44
Dominion Resources (D) 0.1 $1.7M 32k 52.95
United Parcel Service (UPS) 0.1 $1.7M 24k 71.59
LKQ Corporation (LKQ) 0.1 $1.8M 97k 18.48
Waddell & Reed Financial 0.1 $1.7M 53k 32.77
McKesson Corporation (MCK) 0.1 $1.7M 20k 86.01
Nextera Energy (NEE) 0.1 $1.8M 26k 70.31
Public Service Enterprise (PEG) 0.1 $1.8M 55k 32.17
Sempra Energy (SRE) 0.1 $1.8M 28k 64.49
Amdocs Ltd ord (DOX) 0.1 $1.7M 51k 32.98
SCANA Corporation 0.1 $1.7M 36k 48.26
Archer Daniels Midland Company (ADM) 0.1 $1.7M 61k 27.18
Franklin Resources (BEN) 0.1 $1.6M 13k 125.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.7M 26k 63.09
Baidu (BIDU) 0.1 $1.6M 14k 116.86
Lam Research Corporation (LRCX) 0.1 $1.7M 53k 31.78
Integrys Energy 0.1 $1.6M 31k 52.19
Vectren Corporation 0.1 $1.6M 57k 28.60
Goldman Sachs (GS) 0.1 $1.5M 14k 113.70
Ross Stores (ROST) 0.1 $1.5M 23k 64.61
Parker-Hannifin Corporation (PH) 0.1 $1.4M 17k 83.61
Watson Pharmaceuticals 0.1 $1.4M 17k 85.18
Jos. A. Bank Clothiers 0.1 $1.4M 30k 48.49
Cardinal Health (CAH) 0.1 $1.3M 34k 38.98
AstraZeneca (AZN) 0.1 $1.3M 28k 47.86
Kroger (KR) 0.1 $1.4M 58k 23.55
Novartis (NVS) 0.1 $1.4M 22k 61.28
General Dynamics Corporation (GD) 0.1 $1.4M 21k 66.13
Omni (OMC) 0.1 $1.4M 27k 51.56
World Acceptance (WRLD) 0.1 $1.4M 21k 67.45
Intuit (INTU) 0.1 $1.4M 24k 58.89
Pepco Holdings 0.1 $1.4M 75k 18.90
Informatica Corporation 0.1 $1.3M 38k 34.84
QLogic Corporation 0.1 $1.4M 124k 11.42
CoreLogic 0.1 $1.3M 49k 26.54
Infosys Technologies (INFY) 0.1 $1.3M 27k 48.55
Tractor Supply Company (TSCO) 0.1 $1.3M 13k 98.91
Federated Investors (FHI) 0.1 $1.2M 58k 20.68
Airgas 0.1 $1.2M 15k 82.27
Laboratory Corp. of America Holdings 0.1 $1.2M 13k 92.46
Aetna 0.1 $1.2M 31k 39.61
Capital One Financial (COF) 0.1 $1.3M 22k 57.03
Wisconsin Energy Corporation 0.1 $1.3M 34k 37.67
Tupperware Brands Corporation 0.1 $1.2M 22k 53.57
First Cash Financial Services 0.1 $1.2M 27k 45.99
Ametek (AME) 0.1 $1.3M 36k 35.44
Nasdaq Omx (NDAQ) 0.1 $1.1M 49k 23.29
Moody's Corporation (MCO) 0.1 $1.2M 26k 44.18
AGL Resources 0.1 $1.2M 29k 40.91
Darden Restaurants (DRI) 0.1 $1.1M 20k 55.73
Helen Of Troy (HELE) 0.1 $1.1M 36k 31.84
Mylan 0.1 $1.1M 46k 24.37
eBay (EBAY) 0.1 $1.1M 23k 48.35
Hewlett-Packard Company 0.1 $1.1M 66k 17.06
Sanofi-Aventis SA (SNY) 0.1 $1.1M 25k 43.06
PPL Corporation (PPL) 0.1 $1.2M 41k 29.04
Magellan Health Services 0.1 $1.1M 21k 51.59
Dollar Financial 0.1 $1.1M 66k 17.15
Allete (ALE) 0.1 $1.1M 26k 41.76
Atmi 0.1 $1.1M 58k 18.57
Affiliated Managers (AMG) 0.1 $972k 7.9k 123.04
Travelers Companies (TRV) 0.1 $1.0M 15k 68.24
Global Payments (GPN) 0.1 $1.0M 24k 41.81
Molson Coors Brewing Company (TAP) 0.1 $1.0M 23k 45.07
Boeing Company (BA) 0.1 $1.0M 15k 69.60
GlaxoSmithKline 0.1 $937k 20k 46.24
Pepsi (PEP) 0.1 $1.0M 14k 70.77
WellPoint 0.1 $1.1M 18k 58.02
Applied Materials (AMAT) 0.1 $1.0M 92k 11.17
Aaron's 0.1 $1.0M 38k 27.82
Synaptics, Incorporated (SYNA) 0.1 $1.0M 44k 24.01
Jarden Corporation 0.1 $956k 18k 52.82
Western Union Company (WU) 0.1 $844k 46k 18.23
Fidelity National Information Services (FIS) 0.1 $830k 27k 31.20
Ace Limited Cmn 0.1 $839k 11k 75.59
Aon Corporation 0.1 $884k 17k 52.31
M&T Bank Corporation (MTB) 0.1 $904k 9.5k 95.16
Genuine Parts Company (GPC) 0.1 $879k 14k 61.04
Kohl's Corporation (KSS) 0.1 $886k 17k 51.21
W.W. Grainger (GWW) 0.1 $867k 4.2k 208.41
TECO Energy 0.1 $848k 48k 17.74
AmerisourceBergen (COR) 0.1 $898k 23k 38.71
Casey's General Stores (CASY) 0.1 $869k 15k 57.17
Honeywell International (HON) 0.1 $896k 15k 59.73
Patterson Companies (PDCO) 0.1 $877k 26k 34.26
Goldcorp 0.1 $917k 20k 45.85
Syntel 0.1 $892k 14k 62.38
Perficient (PRFT) 0.1 $857k 71k 12.07
FMC Corporation (FMC) 0.1 $831k 15k 55.40
South Jersey Industries 0.1 $879k 17k 52.95
Ashland 0.1 $859k 12k 71.58
American Water Works (AWK) 0.1 $864k 23k 37.07
Ingredion Incorporated (INGR) 0.1 $829k 15k 55.19
PNC Financial Services (PNC) 0.1 $789k 13k 63.12
Becton, Dickinson and (BDX) 0.1 $723k 9.2k 78.59
Energizer Holdings 0.1 $791k 11k 74.62
Allergan 0.1 $788k 8.6k 91.63
General Mills (GIS) 0.1 $797k 20k 39.85
Varian Medical Systems 0.1 $688k 11k 60.35
Buckeye Technologies 0.1 $801k 25k 32.04
Regal-beloit Corporation (RRX) 0.1 $705k 10k 70.50
Reliance Steel & Aluminum (RS) 0.1 $759k 15k 52.34
Hormel Foods Corporation (HRL) 0.1 $690k 24k 29.24
UGI Corporation (UGI) 0.1 $746k 24k 31.74
Unilever (UL) 0.1 $716k 20k 36.54
Chubb Corporation 0.1 $564k 7.4k 76.22
Hasbro (HAS) 0.1 $668k 18k 38.17
At&t (T) 0.1 $576k 15k 37.70
Coach 0.1 $644k 12k 56.00
Hubbell Incorporated 0.1 $681k 8.4k 80.69
T. Rowe Price (TROW) 0.1 $620k 9.8k 63.27
Zebra Technologies (ZBRA) 0.1 $619k 17k 37.52
Crane 0.1 $599k 15k 39.93
MSC Industrial Direct (MSM) 0.1 $675k 10k 67.50
CIGNA Corporation 0.1 $637k 14k 47.19
AutoZone (AZO) 0.1 $665k 1.8k 369.44
H.J. Heinz Company 0.1 $638k 11k 55.96
Delta Air Lines (DAL) 0.1 $644k 70k 9.16
Silgan Holdings (SLGN) 0.1 $653k 15k 43.53
GameStop (GME) 0.1 $613k 29k 20.99
Salix Pharmaceuticals 0.1 $656k 16k 42.32
Tyler Technologies (TYL) 0.1 $660k 15k 44.00
Hldgs (UAL) 0.1 $632k 32k 19.51
Lukoil 0.1 $616k 10k 61.60
Annaly Capital Management 0.0 $473k 28k 16.83
Canadian Natl Ry (CNI) 0.0 $469k 5.3k 88.32
Bunge 0.0 $555k 8.3k 67.03
Cullen/Frost Bankers (CFR) 0.0 $454k 7.9k 57.47
McGraw-Hill Companies 0.0 $437k 8.0k 54.62
Bemis Company 0.0 $472k 15k 31.47
MDU Resources (MDU) 0.0 $500k 23k 22.03
Raytheon Company 0.0 $457k 8.0k 57.12
Colgate-Palmolive Company (CL) 0.0 $504k 4.7k 107.23
Entertainment Properties Trust 0.0 $462k 10k 44.42
Landstar System (LSTR) 0.0 $473k 10k 47.30
CF Industries Holdings (CF) 0.0 $556k 2.5k 222.40
Urban Outfitters (URBN) 0.0 $458k 12k 37.54
H.B. Fuller Company (FUL) 0.0 $460k 15k 30.67
McCormick & Company, Incorporated (MKC) 0.0 $490k 7.9k 62.03
Albemarle Corporation (ALB) 0.0 $527k 10k 52.70
Crown Holdings (CCK) 0.0 $367k 10k 36.70
Joy Global 0.0 $392k 7.0k 56.00
Republic Services (RSG) 0.0 $426k 16k 27.48
Mattel (MAT) 0.0 $358k 10k 35.45
Verizon Communications (VZ) 0.0 $424k 9.3k 45.59
Lockheed Martin Corporation (LMT) 0.0 $411k 4.4k 93.41
Deere & Company (DE) 0.0 $412k 5.0k 82.40
Aptar (ATR) 0.0 $414k 8.0k 51.75
IDEX Corporation (IEX) 0.0 $418k 10k 41.80
ArcelorMittal 0.0 $433k 30k 14.43
Gardner Denver 0.0 $362k 6.0k 60.33
j2 Global Communications 0.0 $368k 11k 32.86
Laclede 0.0 $353k 8.2k 43.05
Calgon Carbon Corporation 0.0 $358k 25k 14.32
Mosaic (MOS) 0.0 $403k 7.0k 57.57
Barrick Gold Corp (GOLD) 0.0 $212k 5.1k 41.85
Time Warner 0.0 $277k 6.1k 45.41
People's United Financial 0.0 $310k 26k 12.16
Ryder System (R) 0.0 $273k 7.0k 39.00
Rockwell Collins 0.0 $268k 5.0k 53.60
Ca 0.0 $216k 8.4k 25.71
Dr Pepper Snapple 0.0 $294k 6.6k 44.55
Bce (BCE) 0.0 $237k 5.4k 43.89
Sohu 0.0 $265k 6.3k 42.06
Rogers Communications -cl B (RCI) 0.0 $242k 6.0k 40.33
Atmos Energy Corporation (ATO) 0.0 $261k 7.3k 35.75
Werner Enterprises (WERN) 0.0 $214k 10k 21.40
Healthcare Services (HCSG) 0.0 $258k 11k 22.83
Silver Wheaton Corp 0.0 $238k 6.0k 39.67
Thomson Reuters Corp 0.0 $292k 10k 28.90