ICON Advisers

Icon Advisers as of March 31, 2014

Portfolio Holdings for Icon Advisers

Icon Advisers holds 303 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.5 $105M 1.1M 97.68
Oceaneering International (OII) 3.3 $47M 651k 71.86
Chevron Corporation (CVX) 3.2 $45M 381k 118.91
ConocoPhillips (COP) 2.6 $36M 517k 70.35
Dril-Quip (DRQ) 2.5 $36M 318k 112.10
Marathon Petroleum Corp (MPC) 2.2 $31M 358k 87.04
Phillips 66 (PSX) 2.2 $31M 398k 77.06
Southwestern Energy Company 2.0 $28M 598k 46.01
FMC Technologies 1.9 $27M 510k 52.29
CMS Energy Corporation (CMS) 1.9 $26M 883k 29.28
Atwood Oceanics 1.8 $25M 491k 50.39
Halliburton Company (HAL) 1.7 $24M 410k 58.89
Tesoro Corporation 1.6 $22M 439k 50.59
Hollyfrontier Corp 1.4 $20M 418k 47.58
Noble Energy 1.1 $16M 226k 71.04
Laclede 1.1 $16M 336k 47.15
St Mary Land & Expl Co Com Stk 1.1 $16M 219k 71.29
Atmos Energy Corporation (ATO) 1.1 $15M 325k 47.13
Apple (AAPL) 1.1 $15M 28k 536.75
Bristow 1.1 $15M 200k 75.52
Alliance Resource Partners (ARLP) 1.0 $15M 172k 84.14
Johnson & Johnson (JNJ) 1.0 $14M 146k 98.23
Union Pacific Corporation (UNP) 0.9 $13M 71k 187.65
Whiting Petroleum Corporation 0.9 $13M 191k 69.39
EQT Corporation (EQT) 0.9 $13M 134k 96.97
Home Depot (HD) 0.9 $13M 163k 79.13
Industries N shs - a - (LYB) 0.9 $13M 141k 88.94
UGI Corporation (UGI) 0.9 $12M 266k 45.61
Valero Energy Corporation (VLO) 0.8 $12M 219k 53.10
Walt Disney Company (DIS) 0.8 $11M 134k 80.07
Western Refining 0.8 $11M 275k 38.60
CIGNA Corporation 0.7 $10M 124k 83.73
Cameron International Corporation 0.7 $10M 167k 61.77
Tractor Supply Company (TSCO) 0.7 $10M 142k 70.63
FMC Corporation (FMC) 0.7 $9.6M 125k 76.56
International Business Machines (IBM) 0.7 $9.2M 48k 192.49
Gilead Sciences (GILD) 0.7 $9.1M 129k 70.86
Celgene Corporation 0.7 $9.1M 65k 139.60
Chesapeake Energy Corporation 0.6 $8.4M 329k 25.62
Coca-Cola Company (KO) 0.6 $8.3M 214k 38.66
Visa (V) 0.6 $8.3M 39k 215.85
Noble Corporation Com Stk 0.6 $8.2M 251k 32.74
Geospace Technologies (GEOS) 0.6 $8.1M 122k 66.17
Google Inc Class C 0.6 $8.2M 7.3k 1114.54
Anadarko Petroleum Corporation 0.6 $7.9M 94k 84.76
Costco Wholesale Corporation (COST) 0.6 $7.9M 71k 111.68
Transcanada Corp 0.6 $7.6M 168k 45.52
Accenture (ACN) 0.5 $7.5M 94k 79.72
Monsanto Company 0.5 $7.4M 65k 113.77
Core Laboratories 0.5 $7.4M 38k 198.43
National-Oilwell Var 0.5 $7.4M 95k 77.87
Comcast Corporation (CMCSA) 0.5 $7.2M 144k 50.04
Steel Dynamics (STLD) 0.5 $7.3M 412k 17.79
Western Asset Inflation Mgnt Fnd 0.5 $7.3M 410k 17.86
Piedmont Natural Gas Company 0.5 $6.7M 190k 35.39
SCANA Corporation 0.5 $6.5M 128k 51.32
American Strategic Income Portf. Inc II 0.5 $6.5M 787k 8.31
United Technologies Corporation 0.5 $6.4M 55k 116.85
eBay (EBAY) 0.5 $6.3M 115k 55.24
Genesee & Wyoming 0.5 $6.2M 64k 97.32
American Strategic Income Portfolio III 0.4 $6.2M 874k 7.11
Reynolds American 0.4 $6.1M 114k 53.42
UnitedHealth (UNH) 0.4 $6.1M 74k 81.99
Dresser-Rand 0.4 $6.0M 102k 58.41
Nucor Corporation (NUE) 0.4 $5.8M 115k 50.54
Ultrapar Participacoes SA (UGP) 0.4 $5.8M 242k 24.09
Methanex Corp (MEOH) 0.4 $5.9M 92k 63.94
Ensco Plc Shs Class A 0.4 $5.8M 110k 52.78
Westar Energy 0.4 $5.7M 161k 35.16
Healthcare Services (HCSG) 0.4 $5.6M 194k 29.06
Wolverine World Wide (WWW) 0.4 $5.5M 192k 28.55
ConAgra Foods (CAG) 0.4 $5.5M 177k 31.03
Bce (BCE) 0.4 $5.5M 128k 43.14
W.W. Grainger (GWW) 0.4 $5.3M 21k 252.64
BlackRock Enhanced Government Fund (EGF) 0.4 $5.2M 368k 14.05
Ecolab (ECL) 0.4 $5.0M 46k 107.98
Alaska Air (ALK) 0.4 $5.1M 55k 93.31
MasterCard Incorporated (MA) 0.3 $5.0M 66k 74.70
Tyco International Ltd S hs 0.3 $4.9M 116k 42.40
Dow Chemical Company 0.3 $4.8M 98k 48.59
Facebook Inc cl a (META) 0.3 $4.7M 79k 60.24
Actavis 0.3 $4.7M 23k 205.86
CSX Corporation (CSX) 0.3 $4.4M 153k 28.97
UIL Holdings Corporation 0.3 $4.5M 121k 36.81
E.I. du Pont de Nemours & Company 0.3 $4.4M 65k 67.09
Abbvie (ABBV) 0.3 $4.3M 84k 51.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.1M 125k 33.07
Baxter International (BAX) 0.3 $4.1M 56k 73.57
Mohawk Industries (MHK) 0.3 $4.1M 30k 135.98
Sherwin-Williams Company (SHW) 0.3 $3.9M 20k 197.15
Time Warner Cable 0.3 $3.8M 28k 137.18
Waddell & Reed Financial 0.3 $3.8M 51k 73.63
Biogen Idec (BIIB) 0.3 $3.8M 12k 305.91
Discovery Communications 0.3 $3.7M 45k 82.69
Finish Line 0.3 $3.7M 138k 27.09
Discover Financial Services 0.3 $3.7M 63k 58.19
Norfolk Southern (NSC) 0.3 $3.7M 38k 97.17
Ingredion Incorporated (INGR) 0.3 $3.6M 52k 68.07
Via 0.2 $3.5M 41k 84.98
CBS Corporation 0.2 $3.5M 56k 61.79
Nike (NKE) 0.2 $3.4M 47k 73.85
Oracle Corporation (ORCL) 0.2 $3.5M 85k 40.91
Newpark Resources (NPKI) 0.2 $3.5M 302k 11.45
Panera Bread Company 0.2 $3.5M 20k 176.49
Aon 0.2 $3.5M 41k 84.27
KapStone Paper and Packaging 0.2 $3.4M 118k 28.84
AmerisourceBergen (COR) 0.2 $3.1M 48k 65.58
Philip Morris International (PM) 0.2 $3.2M 39k 81.86
Skyworks Solutions (SWKS) 0.2 $3.3M 87k 37.52
Signature Bank (SBNY) 0.2 $3.1M 24k 125.59
Travelers Companies (TRV) 0.2 $3.0M 36k 85.11
Aetna 0.2 $3.1M 41k 74.98
Xcel Energy (XEL) 0.2 $3.1M 102k 30.36
Questcor Pharmaceuticals 0.2 $3.1M 47k 64.94
Eaton (ETN) 0.2 $3.1M 41k 75.11
Jarden Corporation 0.2 $2.9M 49k 59.84
Abbott Laboratories (ABT) 0.2 $2.8M 73k 38.51
Invesco (IVZ) 0.2 $2.9M 77k 37.00
State Street Corporation (STT) 0.2 $2.6M 38k 69.54
Eagle Materials (EXP) 0.2 $2.7M 30k 88.67
World Acceptance (WRLD) 0.2 $2.7M 36k 75.08
Oge Energy Corp (OGE) 0.2 $2.7M 73k 36.75
Boston Beer Company (SAM) 0.2 $2.7M 11k 244.77
Procter & Gamble Company (PG) 0.2 $2.6M 32k 80.60
Wisconsin Energy Corporation 0.2 $2.6M 55k 46.55
General Electric Company 0.2 $2.4M 95k 25.89
McKesson Corporation (MCK) 0.2 $2.4M 13k 176.57
Fluor Corporation (FLR) 0.2 $2.4M 30k 77.74
Cleco Corporation 0.2 $2.3M 46k 50.59
Ross Stores (ROST) 0.2 $2.2M 30k 71.58
Lululemon Athletica (LULU) 0.2 $2.2M 42k 52.59
Integrys Energy 0.2 $2.3M 38k 59.66
Eastman Chemical Company (EMN) 0.1 $2.2M 25k 86.20
Akorn 0.1 $2.1M 94k 22.00
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 76.43
Edwards Lifesciences (EW) 0.1 $2.0M 27k 74.19
Ca 0.1 $2.0M 65k 30.99
H.B. Fuller Company (FUL) 0.1 $1.9M 40k 48.28
Bunge 0.1 $1.8M 23k 79.49
Avista Corporation (AVA) 0.1 $1.8M 57k 30.64
PG&E Corporation (PCG) 0.1 $1.8M 41k 43.21
Starbucks Corporation (SBUX) 0.1 $1.8M 24k 73.39
Maximus (MMS) 0.1 $1.8M 40k 44.86
Cantel Medical 0.1 $1.9M 55k 33.73
Reliance Steel & Aluminum (RS) 0.1 $1.8M 25k 70.64
LSB Industries (LXU) 0.1 $1.9M 50k 37.42
Church & Dwight (CHD) 0.1 $1.8M 26k 69.05
Total System Services 0.1 $1.7M 57k 30.40
Tyson Foods (TSN) 0.1 $1.7M 39k 44.01
Mentor Graphics Corporation 0.1 $1.7M 76k 22.02
Southern Company (SO) 0.1 $1.7M 39k 43.93
Encore Capital (ECPG) 0.1 $1.7M 37k 45.69
J.M. Smucker Company (SJM) 0.1 $1.7M 17k 97.24
Silgan Holdings (SLGN) 0.1 $1.7M 35k 49.51
Emergent BioSolutions (EBS) 0.1 $1.6M 64k 25.27
Trimble Navigation (TRMB) 0.1 $1.5M 38k 38.86
Brown-Forman Corporation (BF.B) 0.1 $1.6M 18k 89.72
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 64.87
Dr Pepper Snapple 0.1 $1.5M 27k 54.46
Koppers Holdings (KOP) 0.1 $1.6M 38k 41.22
SYNNEX Corporation (SNX) 0.1 $1.5M 25k 60.59
Express Scripts Holding 0.1 $1.5M 20k 75.10
LKQ Corporation (LKQ) 0.1 $1.4M 51k 26.34
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.84
Pepsi (PEP) 0.1 $1.4M 17k 83.49
ScanSource (SCSC) 0.1 $1.4M 35k 40.76
American Water Works (AWK) 0.1 $1.4M 31k 45.39
Envision Healthcare Hlds 0.1 $1.5M 43k 33.84
Microsoft Corporation (MSFT) 0.1 $1.2M 30k 40.98
MSC Industrial Direct (MSM) 0.1 $1.3M 15k 86.53
Praxair 0.1 $1.3M 10k 131.00
Danaher Corporation (DHR) 0.1 $1.3M 17k 74.97
Aptar (ATR) 0.1 $1.3M 20k 66.10
Precision Castparts 0.1 $1.3M 5.0k 252.80
Cedar Fair 0.1 $1.3M 25k 50.92
Goldcorp 0.1 $1.2M 50k 24.48
Lorillard 0.1 $1.3M 24k 54.09
MTS Systems Corporation 0.1 $1.3M 19k 68.47
OSI Systems (OSIS) 0.1 $1.3M 22k 59.86
Westlake Chemical Corporation (WLK) 0.1 $1.3M 20k 66.20
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 22k 50.59
PetSmart 0.1 $1.2M 17k 68.90
Airgas 0.1 $1.1M 10k 106.50
Haemonetics Corporation (HAE) 0.1 $1.1M 35k 32.60
Yum! Brands (YUM) 0.1 $1.2M 16k 75.38
Nextera Energy (NEE) 0.1 $1.1M 12k 95.59
Sap (SAP) 0.1 $1.1M 13k 81.28
Dollar Tree (DLTR) 0.1 $1.1M 20k 52.16
priceline.com Incorporated 0.1 $1.1M 900.00 1192.22
Micron Technology (MU) 0.1 $1.1M 47k 23.66
Celanese Corporation (CE) 0.1 $1.1M 20k 55.50
Semtech Corporation (SMTC) 0.1 $1.1M 42k 25.33
Flowserve Corporation (FLS) 0.1 $1.2M 15k 78.33
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 17k 69.16
Caterpillar (CAT) 0.1 $994k 10k 99.40
Kimberly-Clark Corporation (KMB) 0.1 $959k 8.7k 110.23
W.R. Berkley Corporation (WRB) 0.1 $928k 22k 41.61
Dover Corporation (DOV) 0.1 $921k 11k 81.79
Sina Corporation 0.1 $942k 16k 60.38
Ventas (VTR) 0.1 $957k 16k 60.57
Amdocs Ltd ord (DOX) 0.1 $929k 20k 46.45
Vistaprint N V 0.1 $1.0M 21k 49.20
Perficient (PRFT) 0.1 $917k 51k 18.12
Intuit (INTU) 0.1 $941k 12k 77.77
Red Robin Gourmet Burgers (RRGB) 0.1 $918k 13k 71.72
Informatica Corporation 0.1 $997k 26k 37.77
McCormick & Company, Incorporated (MKC) 0.1 $911k 13k 71.73
Duke Energy (DUK) 0.1 $933k 13k 71.22
Directv 0.1 $986k 13k 76.43
Perrigo Company (PRGO) 0.1 $990k 6.4k 154.69
Nordstrom 0.1 $799k 13k 62.42
Coherent 0.1 $791k 12k 65.37
Crane 0.1 $790k 11k 71.17
Raytheon Company 0.1 $790k 8.0k 98.75
Gartner (IT) 0.1 $903k 13k 69.46
Jacobs Engineering 0.1 $794k 13k 63.52
Tupperware Brands Corporation 0.1 $771k 9.2k 83.80
PDL BioPharma 0.1 $871k 105k 8.31
Innospec (IOSP) 0.1 $905k 20k 45.25
Landec Corporation (LFCR) 0.1 $893k 80k 11.16
Conn's (CONNQ) 0.1 $808k 21k 38.85
Northeast Utilities System 0.1 $751k 17k 45.52
Franklin Resources (BEN) 0.1 $759k 14k 54.18
Snap-on Incorporated (SNA) 0.1 $658k 5.8k 113.45
Valspar Corporation 0.1 $721k 10k 72.10
Harley-Davidson (HOG) 0.1 $739k 11k 66.58
AutoZone (AZO) 0.1 $645k 1.2k 537.50
CF Industries Holdings (CF) 0.1 $652k 2.5k 260.80
Methode Electronics (MEI) 0.1 $711k 23k 30.65
South Jersey Industries 0.1 $701k 13k 56.08
Ashland 0.1 $696k 7.0k 99.43
Aqua America 0.1 $690k 28k 25.07
Southern Copper Corporation (SCCO) 0.1 $728k 25k 29.12
Main Street Capital Corporation (MAIN) 0.1 $647k 20k 32.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $586k 500.00 1172.00
Northern Trust Corporation (NTRS) 0.0 $524k 8.0k 65.50
Dick's Sporting Goods (DKS) 0.0 $524k 9.6k 54.58
Ryder System (R) 0.0 $559k 7.0k 79.86
Boeing Company (BA) 0.0 $627k 5.0k 125.40
Cabot Corporation (CBT) 0.0 $591k 10k 59.10
Las Vegas Sands (LVS) 0.0 $582k 7.2k 80.83
Bemis Company 0.0 $589k 15k 39.27
Thoratec Corporation 0.0 $573k 16k 35.81
Whole Foods Market 0.0 $548k 11k 50.74
Toll Brothers (TOL) 0.0 $567k 16k 35.89
TreeHouse Foods (THS) 0.0 $518k 7.2k 71.94
Jazz Pharmaceuticals (JAZZ) 0.0 $610k 4.4k 138.64
Sirius Xm Holdings 0.0 $544k 170k 3.20
Fidelity National Information Services (FIS) 0.0 $444k 8.3k 53.49
Moody's Corporation (MCO) 0.0 $365k 4.6k 79.35
Pulte (PHM) 0.0 $384k 20k 19.20
J.B. Hunt Transport Services (JBHT) 0.0 $396k 5.5k 72.00
Lumber Liquidators Holdings 0.0 $375k 4.0k 93.75
Pall Corporation 0.0 $447k 5.0k 89.40
Whirlpool Corporation (WHR) 0.0 $374k 2.5k 149.60
Energizer Holdings 0.0 $463k 4.6k 100.65
Honeywell International (HON) 0.0 $464k 5.0k 92.80
TJX Companies (TJX) 0.0 $376k 6.2k 60.65
WESCO International (WCC) 0.0 $416k 5.0k 83.20
Corporate Executive Board Company 0.0 $416k 5.6k 74.29
IDEX Corporation (IEX) 0.0 $364k 5.0k 72.80
Mead Johnson Nutrition 0.0 $407k 4.9k 83.06
Edison International (EIX) 0.0 $374k 6.6k 56.67
Rogers Communications -cl B (RCI) 0.0 $472k 11k 41.40
MarineMax (HZO) 0.0 $378k 25k 15.18
Hibbett Sports (HIBB) 0.0 $367k 6.9k 52.88
Wabtec Corporation (WAB) 0.0 $411k 5.3k 77.55
Corrections Corporation of America 0.0 $398k 13k 31.34
Camden Property Trust (CPT) 0.0 $418k 6.2k 67.42
Sucampo Pharmaceuticals 0.0 $436k 61k 7.15
Gnc Holdings Inc Cl A 0.0 $423k 9.6k 44.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 3.1k 97.74
AES Corporation (AES) 0.0 $326k 23k 14.30
Brown & Brown (BRO) 0.0 $243k 7.9k 30.76
Newmont Mining Corporation (NEM) 0.0 $234k 10k 23.40
Public Storage (PSA) 0.0 $236k 1.4k 168.57
Everest Re Group (EG) 0.0 $214k 1.4k 152.86
Campbell Soup Company (CPB) 0.0 $256k 5.7k 44.91
Casey's General Stores (CASY) 0.0 $324k 4.8k 67.50
BB&T Corporation 0.0 $233k 5.8k 40.17
Honda Motor (HMC) 0.0 $240k 6.8k 35.29
Toyota Motor Corporation (TM) 0.0 $248k 2.2k 112.73
Landstar System (LSTR) 0.0 $296k 5.0k 59.20
IntercontinentalEx.. 0.0 $218k 1.1k 198.18
Eaton Vance 0.0 $229k 6.0k 38.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.8k 118.33
j2 Global Communications 0.0 $340k 6.8k 50.00
Omega Healthcare Investors (OHI) 0.0 $261k 7.8k 33.46
Credicorp (BAP) 0.0 $276k 2.0k 138.00
First Cash Financial Services 0.0 $237k 4.7k 50.43
Knoll 0.0 $275k 15k 18.21
MFA Mortgage Investments 0.0 $325k 42k 7.74
Urban Outfitters (URBN) 0.0 $266k 7.3k 36.44
Glacier Ban (GBCI) 0.0 $238k 8.2k 29.02
Portfolio Recovery Associates 0.0 $226k 3.9k 57.95
HCP 0.0 $287k 7.4k 38.78
Scripps Networks Interactive 0.0 $266k 3.5k 76.00
Proshare Short 600 etf (SBB) 0.0 $281k 5.0k 56.20
Allstate Corporation (ALL) 0.0 $204k 3.6k 56.67
Parker-Hannifin Corporation (PH) 0.0 $204k 1.7k 120.00
Multimedia Games 0.0 $206k 7.1k 29.01
Spirit AeroSystems Holdings (SPR) 0.0 $200k 7.1k 28.17
RMK Strategic Income Fund 0.0 $70k 10k 6.76