ICON Advisers

Icon Advisers as of Sept. 30, 2015

Portfolio Holdings for Icon Advisers

Icon Advisers holds 325 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $42M 569k 74.35
Chevron Corporation (CVX) 2.0 $29M 370k 78.88
Ashland 1.5 $21M 209k 100.62
CMS Energy Corporation (CMS) 1.4 $20M 555k 35.32
Phillips 66 (PSX) 1.4 $20M 255k 76.84
Bank of America Corporation (BAC) 1.4 $19M 1.2M 15.58
Delta Air Lines (DAL) 1.3 $19M 431k 44.87
McKesson Corporation (MCK) 1.3 $19M 101k 185.03
Biogen Idec (BIIB) 1.2 $17M 59k 291.81
Facebook Inc cl a (META) 1.2 $17M 190k 89.90
Schlumberger (SLB) 1.2 $17M 246k 68.97
Marathon Petroleum Corp (MPC) 1.2 $17M 367k 46.33
Signature Bank (SBNY) 1.2 $17M 123k 137.56
Cbre Group Inc Cl A (CBRE) 1.2 $17M 523k 32.00
Allergan 1.1 $16M 60k 271.81
Jazz Pharmaceuticals (JAZZ) 1.1 $16M 121k 132.81
Celgene Corporation 1.1 $16M 147k 108.17
EQT Corporation (EQT) 1.1 $15M 237k 64.77
Home Depot (HD) 1.0 $15M 129k 115.49
EOG Resources (EOG) 1.0 $15M 200k 72.80
Union Pacific Corporation (UNP) 1.0 $14M 163k 88.41
Encore Capital (ECPG) 1.0 $14M 389k 37.00
Discover Financial Services (DFS) 1.0 $14M 268k 51.99
Eagle Materials (EXP) 1.0 $14M 203k 68.42
Abbvie (ABBV) 0.9 $14M 248k 54.41
Ameren Corporation (AEE) 0.9 $13M 304k 42.27
Visa (V) 0.9 $13M 183k 69.66
Valero Energy Corporation (VLO) 0.9 $13M 211k 60.10
Jones Lang LaSalle Incorporated (JLL) 0.9 $13M 88k 143.77
Apple (AAPL) 0.9 $13M 114k 110.30
iShares S&P Europe 350 Index (IEV) 0.9 $12M 311k 39.80
Spectra Energy 0.8 $12M 460k 26.27
MasterCard Incorporated (MA) 0.8 $12M 133k 90.12
SVB Financial (SIVBQ) 0.8 $12M 103k 115.54
Advance Auto Parts (AAP) 0.8 $12M 63k 189.54
Johnson & Johnson (JNJ) 0.8 $11M 117k 93.35
Plains All American Pipeline (PAA) 0.8 $11M 360k 30.38
Oceaneering International (OII) 0.7 $11M 271k 39.28
Dril-Quip (DRQ) 0.7 $11M 181k 58.22
Applied Materials (AMAT) 0.7 $10M 706k 14.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $10M 187k 54.65
Magellan Midstream Partners 0.7 $10M 168k 60.11
Tyson Foods (TSN) 0.7 $10M 232k 43.10
CVS Caremark Corporation (CVS) 0.7 $9.8M 102k 96.48
Tesoro Corporation 0.7 $9.7M 100k 97.24
CenterPoint Energy (CNP) 0.7 $9.7M 539k 18.04
Lowe's Companies (LOW) 0.7 $9.7M 140k 68.92
American International (AIG) 0.7 $9.7M 171k 56.82
Xl Capital 0.6 $9.1M 250k 36.32
Fifth Third Ban (FITB) 0.6 $9.1M 482k 18.91
Transcanada Corp 0.6 $9.1M 287k 31.58
Martin Marietta Materials (MLM) 0.6 $8.7M 57k 151.95
Cardinal Health (CAH) 0.6 $8.6M 112k 76.82
Skyworks Solutions (SWKS) 0.6 $8.4M 100k 84.21
Gilead Sciences (GILD) 0.6 $8.4M 86k 98.19
Black Hills Corporation (BKH) 0.6 $8.2M 199k 41.34
Bristow 0.6 $8.2M 314k 26.16
JPMorgan Chase & Co. (JPM) 0.6 $8.1M 133k 60.97
Encana Corp 0.6 $8.0M 1.2M 6.44
General Dynamics Corporation (GD) 0.6 $8.0M 58k 137.94
AllianceBernstein Income Fund 0.6 $8.1M 1.0M 7.86
Invesco (IVZ) 0.6 $8.0M 255k 31.23
Janus Capital 0.5 $7.8M 575k 13.60
Oge Energy Corp (OGE) 0.5 $7.7M 283k 27.36
Pbf Energy Inc cl a (PBF) 0.5 $7.8M 277k 28.23
Southwest Gas Corporation (SWX) 0.5 $7.6M 131k 58.32
Hca Holdings (HCA) 0.5 $7.6M 98k 77.36
Kemper Corp Del (KMPR) 0.5 $7.5M 212k 35.37
Alphabet Inc Class C cs (GOOG) 0.5 $7.4M 12k 608.38
CBS Corporation 0.5 $7.3M 182k 39.90
Atmos Energy Corporation (ATO) 0.5 $7.4M 127k 58.18
Ultra Petroleum 0.5 $7.2M 1.1M 6.39
Royal Dutch Shell 0.5 $7.2M 152k 47.39
Accenture (ACN) 0.5 $7.0M 71k 98.26
Wyndham Worldwide Corporation 0.5 $7.1M 99k 71.90
IPG Photonics Corporation (IPGP) 0.5 $7.1M 94k 75.97
Whirlpool Corporation (WHR) 0.5 $6.6M 45k 147.26
AmerisourceBergen (COR) 0.5 $6.6M 70k 94.99
BorgWarner (BWA) 0.5 $6.7M 160k 41.59
Allete (ALE) 0.5 $6.5M 130k 50.49
Delphi Automotive 0.5 $6.6M 86k 76.04
Alphabet Inc Class A cs (GOOGL) 0.5 $6.7M 10k 638.37
Curtiss-Wright (CW) 0.5 $6.5M 104k 62.42
National-Oilwell Var 0.5 $6.5M 172k 37.65
UnitedHealth (UNH) 0.5 $6.5M 56k 116.01
Transamerica Income Shares 0.5 $6.5M 302k 21.66
Alliance Resource Partners (ARLP) 0.4 $6.3M 284k 22.26
Eqc 7 1/4 12/31/49 0.4 $6.3M 247k 25.48
Arthur J. Gallagher & Co. (AJG) 0.4 $6.2M 151k 41.28
Dow Chemical Company 0.4 $6.1M 144k 42.40
Sun Life Financial (SLF) 0.4 $6.1M 190k 32.26
First Commonwealth Financial (FCF) 0.4 $6.0M 665k 9.09
Royal Caribbean Cruises (RCL) 0.4 $5.9M 67k 89.09
Energy Transfer Partners 0.4 $5.9M 145k 41.07
CNO Financial (CNO) 0.4 $5.9M 315k 18.81
Wells Fargo & Company (WFC) 0.4 $5.8M 113k 51.35
Monsanto Company 0.4 $5.6M 65k 85.34
Walt Disney Company (DIS) 0.4 $5.7M 55k 102.20
Ally Financial (ALLY) 0.4 $5.3M 258k 20.38
Alliance Data Systems Corporation (BFH) 0.4 $5.2M 20k 258.96
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.0M 229k 21.86
Becton, Dickinson and (BDX) 0.3 $4.8M 36k 132.66
ITC Holdings 0.3 $4.8M 143k 33.34
Lincoln National Corporation (LNC) 0.3 $4.6M 97k 47.46
Mohawk Industries (MHK) 0.3 $4.6M 25k 181.79
Honeywell International (HON) 0.3 $4.6M 48k 94.69
Thor Industries (THO) 0.3 $4.5M 88k 51.80
CONSOL Energy 0.3 $4.6M 472k 9.80
Synaptics, Incorporated (SYNA) 0.3 $4.6M 56k 82.46
FedEx Corporation (FDX) 0.3 $4.5M 31k 143.99
Spdr S&p 500 Etf (SPY) 0.3 $4.4M 23k 191.65
Avago Technologies 0.3 $4.5M 36k 125.00
Te Connectivity Ltd for (TEL) 0.3 $4.5M 74k 59.89
DST Systems 0.3 $4.3M 41k 105.15
Ryder System (R) 0.3 $4.3M 58k 74.03
International Paper Company (IP) 0.3 $4.3M 114k 37.79
Community Health Systems (CYH) 0.3 $4.3M 100k 42.77
Rogers Corporation (ROG) 0.3 $4.4M 82k 53.19
Polaris Industries (PII) 0.3 $4.2M 35k 119.88
Waddell & Reed Financial 0.3 $4.1M 118k 34.77
Amgen (AMGN) 0.3 $4.1M 30k 138.33
Bristol Myers Squibb (BMY) 0.3 $4.0M 68k 59.21
Biotelemetry 0.3 $4.1M 332k 12.24
Comcast Corporation (CMCSA) 0.3 $3.7M 65k 56.88
Methanex Corp (MEOH) 0.3 $3.7M 113k 33.16
Signet Jewelers (SIG) 0.2 $3.6M 27k 136.12
BlackRock Enhanced Government Fund (EGF) 0.2 $3.6M 261k 13.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $3.5M 336k 10.55
Continental Resources 0.2 $3.5M 121k 28.97
Nuveen Mtg opportunity term (JLS) 0.2 $3.5M 156k 22.40
Southwestern Energy Company 0.2 $3.3M 260k 12.69
Montgomery Street Income Securities 0.2 $3.3M 190k 17.40
Fort Dearborn Income Securities 0.2 $3.3M 237k 14.10
E TRADE Financial Corporation 0.2 $3.1M 118k 26.33
Southwest Airlines (LUV) 0.2 $3.2M 85k 38.04
Jarden Corporation 0.2 $3.2M 65k 48.88
Whiting Petroleum Corporation 0.2 $3.1M 201k 15.27
LMP Real Estate Income Fund 0.2 $3.0M 245k 12.28
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 99k 29.33
Huntsman Corporation (HUN) 0.2 $2.9M 300k 9.69
Stone Energy Corporation 0.2 $2.9M 587k 4.96
Mallinckrodt Pub 0.2 $2.8M 44k 63.93
Anthem (ELV) 0.2 $2.9M 21k 140.00
CSX Corporation (CSX) 0.2 $2.7M 99k 26.90
Eli Lilly & Co. (LLY) 0.2 $2.7M 32k 83.69
Old Dominion Freight Line (ODFL) 0.2 $2.6M 43k 61.00
Alcoa 0.2 $2.4M 250k 9.66
Merck & Co (MRK) 0.2 $2.4M 49k 49.39
Landec Corporation (LFCR) 0.2 $2.4M 209k 11.67
Citigroup (C) 0.2 $2.3M 46k 49.61
Gentherm (THRM) 0.2 $2.4M 53k 44.91
Time Warner 0.1 $2.2M 31k 68.75
Horace Mann Educators Corporation (HMN) 0.1 $2.2M 65k 33.21
Sempra Energy (SRE) 0.1 $2.2M 23k 96.74
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 165k 12.79
Valeant Pharmaceuticals Int 0.1 $2.2M 12k 178.37
Hldgs (UAL) 0.1 $2.2M 42k 53.05
Twenty-first Century Fox 0.1 $2.2M 82k 26.98
DTE Energy Company (DTE) 0.1 $2.1M 26k 80.39
Headwaters Incorporated 0.1 $2.0M 105k 18.80
Magna Intl Inc cl a (MGA) 0.1 $1.9M 40k 48.01
Alexion Pharmaceuticals 0.1 $1.8M 12k 156.36
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $1.9M 135k 14.28
Reynolds American 0.1 $1.7M 38k 44.28
Verizon Communications (VZ) 0.1 $1.7M 40k 43.50
CIGNA Corporation 0.1 $1.8M 13k 135.04
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 56.84
Bce (BCE) 0.1 $1.8M 44k 40.96
PolyOne Corporation 0.1 $1.8M 60k 29.33
j2 Global Communications 0.1 $1.8M 25k 70.83
Dws Global High Income Fund 0.1 $1.8M 238k 7.56
Annaly Capital Management 0.1 $1.5M 154k 9.87
U.S. Bancorp (USB) 0.1 $1.6M 39k 41.01
American Express Company (AXP) 0.1 $1.6M 21k 74.15
Laboratory Corp. of America Holdings 0.1 $1.5M 14k 108.45
TJX Companies (TJX) 0.1 $1.5M 21k 71.42
Public Service Enterprise (PEG) 0.1 $1.6M 37k 42.16
Oracle Corporation (ORCL) 0.1 $1.6M 43k 36.12
Diversified Real Asset Inc F 0.1 $1.5M 96k 16.08
Packaging Corporation of America (PKG) 0.1 $1.5M 25k 60.16
Via 0.1 $1.4M 32k 43.15
Valspar Corporation 0.1 $1.4M 20k 71.90
Mylan 0.1 $1.4M 35k 40.26
Westar Energy 0.1 $1.4M 38k 38.43
Zimmer Holdings (ZBH) 0.1 $1.4M 15k 93.93
Stillwater Mining Company 0.1 $1.4M 135k 10.33
Cinemark Holdings (CNK) 0.1 $1.4M 43k 32.49
UIL Holdings Corporation 0.1 $1.5M 29k 50.27
Calgon Carbon Corporation 0.1 $1.4M 91k 15.58
Main Street Capital Corporation (MAIN) 0.1 $1.4M 54k 26.66
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 24k 57.29
Gopro (GPRO) 0.1 $1.5M 47k 31.23
Lear Corporation (LEA) 0.1 $1.2M 11k 108.77
Microsoft Corporation (MSFT) 0.1 $1.3M 30k 44.27
Electronic Arts (EA) 0.1 $1.3M 19k 67.77
Cabot Corporation (CBT) 0.1 $1.3M 41k 31.56
E.I. du Pont de Nemours & Company 0.1 $1.3M 27k 48.21
Agrium 0.1 $1.2M 14k 89.49
Altria (MO) 0.1 $1.3M 24k 54.39
Procter & Gamble Company (PG) 0.1 $1.3M 18k 71.94
Dr Pepper Snapple 0.1 $1.3M 17k 79.03
Reliance Steel & Aluminum (RS) 0.1 $1.4M 25k 54.00
Deutsche Bank Ag-registered (DB) 0.1 $1.3M 49k 26.95
FMC Corporation (FMC) 0.1 $1.4M 40k 33.90
GameStop (GME) 0.1 $1.3M 31k 41.20
ScanSource (SCSC) 0.1 $1.3M 35k 35.46
National Fuel Gas (NFG) 0.1 $1.4M 27k 49.96
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 22k 60.82
FEI Company 0.1 $1.3M 18k 73.06
Advent/Claymore Enhanced Growth & Income 0.1 $1.2M 152k 8.20
Delaware Investments Dividend And Income 0.1 $1.3M 150k 8.37
Charles Schwab Corporation (SCHW) 0.1 $1.2M 41k 28.56
American Financial (AFG) 0.1 $1.2M 18k 68.91
Mentor Graphics Corporation 0.1 $1.1M 45k 24.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 120k 9.69
MarketAxess Holdings (MKTX) 0.1 $1.2M 13k 92.91
Clearwater Paper (CLW) 0.1 $1.2M 25k 47.24
Ligand Pharmaceuticals In (LGND) 0.1 $1.2M 14k 85.68
Duke Energy (DUK) 0.1 $1.1M 16k 71.91
Kate Spade & Co 0.1 $1.2M 63k 19.11
Alibaba Group Holding (BABA) 0.1 $1.2M 21k 58.98
Cerner Corporation 0.1 $935k 16k 59.94
Cummins (CMI) 0.1 $1.1M 9.8k 108.57
Eastman Chemical Company (EMN) 0.1 $971k 15k 64.73
Maximus (MMS) 0.1 $959k 16k 59.57
Boston Private Financial Holdings 0.1 $997k 85k 11.70
Celanese Corporation (CE) 0.1 $1.0M 17k 59.18
Credicorp (BAP) 0.1 $1.1M 10k 106.34
Teradyne (TER) 0.1 $1.0M 57k 18.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $959k 92k 10.40
Aon 0.1 $1.0M 11k 88.60
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 83.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $818k 700.00 1168.57
Hanesbrands (HBI) 0.1 $839k 29k 28.93
MDU Resources (MDU) 0.1 $820k 48k 17.19
Praxair 0.1 $815k 8.0k 101.88
Texas Instruments Incorporated (TXN) 0.1 $891k 18k 49.50
United Technologies Corporation 0.1 $837k 9.4k 89.04
salesforce (CRM) 0.1 $923k 13k 69.40
Edison International (EIX) 0.1 $933k 15k 63.04
Gamco Investors (GAMI) 0.1 $862k 16k 54.90
South Jersey Industries 0.1 $813k 32k 25.25
B&G Foods (BGS) 0.1 $882k 24k 36.45
Express Scripts Holding 0.1 $891k 11k 81.00
Eversource Energy (ES) 0.1 $835k 17k 50.61
Genworth Financial (GNW) 0.1 $763k 165k 4.62
Nucor Corporation (NUE) 0.1 $751k 20k 37.55
Snap-on Incorporated (SNA) 0.1 $709k 4.7k 150.85
Airgas 0.1 $759k 8.5k 89.29
Boeing Company (BA) 0.1 $655k 5.0k 131.00
Western Digital (WDC) 0.1 $715k 9.0k 79.44
JetBlue Airways Corporation (JBLU) 0.1 $771k 30k 25.79
Unum (UNM) 0.1 $687k 21k 32.10
American Electric Power Company (AEP) 0.1 $785k 14k 56.88
Ford Motor Company (F) 0.1 $765k 56k 13.56
Lexmark International 0.1 $658k 23k 28.99
Tupperware Brands Corporation 0.1 $653k 13k 49.47
Microsemi Corporation 0.1 $752k 23k 32.84
Alaska Air (ALK) 0.1 $763k 9.6k 79.48
Ares Capital Corporation (ARCC) 0.1 $711k 49k 14.48
Daktronics (DAKT) 0.1 $735k 85k 8.67
Dime Community Bancshares 0.1 $754k 45k 16.91
Deckers Outdoor Corporation (DECK) 0.1 $679k 12k 58.03
H.B. Fuller Company (FUL) 0.1 $679k 20k 33.95
Otter Tail Corporation (OTTR) 0.1 $693k 27k 26.05
Healthsouth 0.1 $652k 17k 38.35
HCP 0.1 $775k 21k 37.26
Firsthand Tech Value (SVVC) 0.1 $740k 87k 8.51
Pra (PRAA) 0.1 $767k 15k 52.90
Party City Hold 0.1 $668k 42k 15.97
Everi Hldgs (EVRI) 0.1 $697k 136k 5.13
Affiliated Managers (AMG) 0.0 $633k 3.7k 171.08
Coca-Cola Company (KO) 0.0 $526k 13k 40.15
Costco Wholesale Corporation (COST) 0.0 $622k 4.3k 144.65
Great Plains Energy Incorporated 0.0 $508k 19k 27.02
AES Corporation (AES) 0.0 $562k 57k 9.79
BancorpSouth 0.0 $580k 24k 23.77
Pepsi (PEP) 0.0 $556k 5.9k 94.24
Danaher Corporation (DHR) 0.0 $614k 7.2k 85.28
Hospitality Properties Trust 0.0 $632k 25k 25.59
Advanced Energy Industries (AEIS) 0.0 $515k 20k 26.28
Methode Electronics (MEI) 0.0 $555k 17k 31.90
P.H. Glatfelter Company 0.0 $603k 35k 17.23
Genesee & Wyoming 0.0 $585k 9.9k 59.09
Camden Property Trust (CPT) 0.0 $539k 7.3k 73.84
General Motors Company (GM) 0.0 $642k 21k 30.00
Starz - Liberty Capital 0.0 $526k 14k 37.30
American Airls (AAL) 0.0 $575k 15k 38.85
Daimler Ag reg (MBGAF) 0.0 $459k 6.3k 72.86
AMAG Pharmaceuticals 0.0 $378k 9.5k 39.74
Bunge 0.0 $418k 5.7k 73.33
Avery Dennison Corporation (AVY) 0.0 $407k 7.2k 56.53
Johnson Controls 0.0 $480k 12k 41.38
Kroger (KR) 0.0 $433k 12k 36.08
Colgate-Palmolive Company (CL) 0.0 $406k 6.4k 63.44
Fluor Corporation (FLR) 0.0 $419k 9.9k 42.32
Hershey Company (HSY) 0.0 $487k 5.3k 91.89
Fastenal Company (FAST) 0.0 $428k 12k 36.58
J.M. Smucker Company (SJM) 0.0 $491k 4.3k 114.19
Landstar System (LSTR) 0.0 $463k 7.3k 63.42
Activision Blizzard 0.0 $473k 15k 30.92
Tutor Perini Corporation (TPC) 0.0 $377k 23k 16.46
Andersons (ANDE) 0.0 $399k 12k 34.10
Urban Outfitters (URBN) 0.0 $452k 15k 29.35
Aqua America 0.0 $492k 19k 26.45
Church & Dwight (CHD) 0.0 $453k 5.4k 83.89
Flowers Foods (FLO) 0.0 $374k 15k 24.77
Arlington Asset Investment 0.0 $458k 33k 14.05
Pinnacle West Capital Corporation (PNW) 0.0 $417k 6.5k 64.15
Triangle Capital Corporation 0.0 $473k 29k 16.48
Caterpillar (CAT) 0.0 $320k 4.9k 65.31
Tractor Supply Company (TSCO) 0.0 $236k 2.8k 84.29
J.B. Hunt Transport Services (JBHT) 0.0 $257k 3.6k 71.39
Crane 0.0 $266k 5.7k 46.67
Raytheon Company 0.0 $284k 2.6k 109.23
Middleby Corporation (MIDD) 0.0 $316k 3.0k 105.33
Boston Beer Company (SAM) 0.0 $358k 1.7k 210.59
Tata Motors 0.0 $337k 15k 22.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 1.4k 163.57
Spartan Stores 0.0 $233k 9.0k 25.89
Wabtec Corporation (WAB) 0.0 $308k 3.5k 88.00
Ingredion Incorporated (INGR) 0.0 $358k 4.1k 87.32
Monster Beverage Corp (MNST) 0.0 $257k 1.9k 135.26
Scripps Networks Interactive 0.0 $202k 4.1k 49.27
Meritor 0.0 $134k 13k 10.63