Icon Advisers as of June 30, 2013
Portfolio Holdings for Icon Advisers
Icon Advisers holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 3.2 | $12k | 290.00 | 41.38 | |
| Buffalo Wild Wings | 3.2 | $12k | 124.00 | 96.77 | |
| Atwood Oceanics | 3.0 | $11k | 206.00 | 53.40 | |
| GameStop (GME) | 3.0 | $11k | 252.00 | 43.65 | |
| Bio-Reference Laboratories | 3.0 | $11k | 368.00 | 29.89 | |
| Questcor Pharmaceuticals | 2.7 | $10k | 227.00 | 44.05 | |
| Dril-Quip (DRQ) | 2.7 | $10k | 110.00 | 90.91 | |
| HSN | 2.4 | $9.0k | 165.00 | 54.55 | |
| ACI Worldwide (ACIW) | 2.4 | $9.0k | 200.00 | 45.00 | |
| Coherent | 2.4 | $9.0k | 160.00 | 56.25 | |
| Steel Dynamics (STLD) | 2.4 | $9.0k | 575.00 | 15.65 | |
| HEICO Corporation (HEI) | 2.4 | $9.0k | 173.00 | 52.02 | |
| Texas Roadhouse (TXRH) | 2.4 | $9.0k | 352.00 | 25.57 | |
| SEI Investments Company (SEIC) | 2.2 | $8.0k | 270.00 | 29.63 | |
| Cabot Corporation (CBT) | 2.2 | $8.0k | 225.00 | 35.56 | |
| Waddell & Reed Financial | 2.2 | $8.0k | 176.00 | 45.45 | |
| Wolverine World Wide (WWW) | 2.2 | $8.0k | 139.00 | 57.55 | |
| Tupperware Brands Corporation | 2.2 | $8.0k | 106.00 | 75.47 | |
| World Acceptance (WRLD) | 2.2 | $8.0k | 89.00 | 89.89 | |
| Fair Isaac Corporation (FICO) | 2.2 | $8.0k | 169.00 | 47.34 | |
| MTS Systems Corporation | 2.2 | $8.0k | 150.00 | 53.33 | |
| H.B. Fuller Company (FUL) | 2.2 | $8.0k | 200.00 | 40.00 | |
| Pra (PRAA) | 2.2 | $8.0k | 51.00 | 156.86 | |
| Tidewater | 1.9 | $7.0k | 116.00 | 60.34 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $7.0k | 176.00 | 39.77 | |
| Hibbett Sports (HIBB) | 1.9 | $7.0k | 133.00 | 52.63 | |
| Rogers Corporation (ROG) | 1.9 | $7.0k | 145.00 | 48.28 | |
| Steven Madden (SHOO) | 1.9 | $7.0k | 139.00 | 50.36 | |
| Mednax (MD) | 1.9 | $7.0k | 80.00 | 87.50 | |
| Snap-on Incorporated (SNA) | 1.6 | $6.0k | 67.00 | 89.55 | |
| Crane | 1.6 | $6.0k | 100.00 | 60.00 | |
| Knight Transportation | 1.6 | $6.0k | 351.00 | 17.09 | |
| PDL BioPharma | 1.6 | $6.0k | 773.00 | 7.76 | |
| Methanex Corp (MEOH) | 1.6 | $6.0k | 145.00 | 41.38 | |
| Toro Company (TTC) | 1.6 | $6.0k | 126.00 | 47.62 | |
| Koppers Holdings (KOP) | 1.6 | $6.0k | 155.00 | 38.71 | |
| Rowan Companies | 1.6 | $6.0k | 183.00 | 32.79 | |
| First Cash Financial Services | 1.6 | $6.0k | 130.00 | 46.15 | |
| World Fuel Services Corporation (WKC) | 1.6 | $6.0k | 150.00 | 40.00 | |
| Jos. A. Bank Clothiers | 1.6 | $6.0k | 144.00 | 41.67 | |
| Kforce (KFRC) | 1.6 | $6.0k | 438.00 | 13.70 | |
| FEI Company | 1.6 | $6.0k | 85.00 | 70.59 | |
| Ryder System (R) | 1.4 | $5.0k | 80.00 | 62.50 | |
| PAREXEL International Corporation | 1.4 | $5.0k | 100.00 | 50.00 | |
| Landstar System (LSTR) | 1.4 | $5.0k | 105.00 | 47.62 | |
| Perficient (PRFT) | 1.4 | $5.0k | 350.00 | 14.29 | |
| Regal-beloit Corporation (RRX) | 1.4 | $5.0k | 79.00 | 63.29 | |
| Neustar | 1.4 | $5.0k | 101.00 | 49.50 | |
| Ascena Retail | 1.4 | $5.0k | 292.00 | 17.12 | |
| Encore Capital (ECPG) | 0.8 | $3.0k | 100.00 | 30.00 |
