ICON Advisers

Icon Advisers as of March 31, 2016

Portfolio Holdings for Icon Advisers

Icon Advisers holds 332 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $51M 612k 83.59
Schlumberger (SLB) 1.6 $23M 311k 73.75
Chevron Corporation (CVX) 1.4 $20M 208k 95.40
Berkshire Hathaway Inc. Class B 1.4 $19M 134k 141.88
Bank of America Corporation (BAC) 1.3 $18M 1.4M 13.52
AllianceBernstein Income Fund 1.3 $18M 2.3M 7.85
Signature Bank (SBNY) 1.2 $16M 120k 136.12
Apple (AAPL) 1.1 $16M 142k 108.99
Cbre Group Inc Cl A (CBRE) 1.1 $16M 539k 28.82
Phillips 66 (PSX) 1.1 $16M 181k 86.59
Jazz Pharmaceuticals (JAZZ) 1.1 $15M 117k 130.55
MasterCard Incorporated (MA) 1.1 $15M 161k 94.50
Suncor Energy (SU) 1.1 $15M 532k 27.81
Home Depot (HD) 1.0 $15M 108k 133.43
Discover Financial Services 1.0 $14M 273k 50.92
Visa (V) 1.0 $14M 181k 76.48
Celgene Corporation 0.9 $13M 133k 100.09
Facebook Inc cl a (META) 0.9 $13M 114k 114.10
Royal Dutch Shell 0.9 $13M 263k 48.45
Hca Holdings (HCA) 0.9 $13M 161k 78.05
Abbvie (ABBV) 0.9 $12M 216k 57.12
Wyndham Worldwide Corporation 0.9 $12M 159k 76.43
Pbf Energy Inc cl a (PBF) 0.8 $12M 355k 33.20
Ally Financial (ALLY) 0.8 $12M 627k 18.72
Marathon Petroleum Corp (MPC) 0.8 $12M 311k 37.18
Continental Resources 0.8 $11M 375k 30.36
McKesson Corporation (MCK) 0.8 $11M 71k 157.24
CVS Caremark Corporation (CVS) 0.8 $11M 106k 103.73
Magellan Midstream Partners 0.8 $11M 157k 68.80
CMS Energy Corporation (CMS) 0.7 $10M 246k 42.44
Sempra Energy (SRE) 0.7 $10M 99k 104.05
Honeywell International (HON) 0.7 $10M 92k 112.05
CBS Corporation 0.7 $10M 182k 55.09
Martin Marietta Materials (MLM) 0.7 $9.9M 62k 159.52
Eqc 7 1/4 12/31/49 0.7 $9.9M 390k 25.42
Xl Capital 0.7 $9.6M 262k 36.80
Ashland 0.7 $9.7M 88k 109.96
SVB Financial (SIVBQ) 0.7 $9.6M 94k 102.05
Whirlpool Corporation (WHR) 0.7 $9.5M 53k 180.35
IPG Photonics Corporation (IPGP) 0.7 $9.4M 98k 96.08
Dril-Quip (DRQ) 0.7 $9.3M 153k 60.56
Oge Energy Corp (OGE) 0.7 $9.2M 322k 28.63
Comcast Corporation (CMCSA) 0.7 $9.1M 148k 61.08
International Paper Company (IP) 0.7 $9.1M 221k 41.04
Lowe's Companies (LOW) 0.7 $9.1M 120k 75.75
iShares S&P Europe 350 Index (IEV) 0.7 $9.2M 234k 39.11
Oceaneering International (OII) 0.6 $9.0M 271k 33.24
Eagle Materials (EXP) 0.6 $8.9M 127k 70.11
Ishares Tr cur hdg ms emu (HEZU) 0.6 $8.9M 365k 24.35
Cardinal Health (CAH) 0.6 $8.8M 107k 81.95
EOG Resources (EOG) 0.6 $8.7M 120k 72.58
American International (AIG) 0.6 $8.7M 160k 54.05
Alphabet Inc Class C cs (GOOG) 0.6 $8.7M 12k 744.92
Masco Corporation (MAS) 0.6 $8.6M 273k 31.45
Bristol Myers Squibb (BMY) 0.6 $8.5M 133k 63.88
Union Pacific Corporation (UNP) 0.6 $8.4M 106k 79.55
Plains All American Pipeline (PAA) 0.6 $8.4M 400k 20.97
Allergan 0.6 $8.3M 31k 268.02
Strategic Global Income Fund 0.6 $8.2M 921k 8.91
Hollyfrontier Corp 0.6 $8.1M 230k 35.32
Walgreen Boots Alliance 0.6 $8.1M 96k 84.24
Signet Jewelers (SIG) 0.6 $8.0M 64k 124.03
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 133k 59.22
Te Connectivity Ltd for 0.6 $7.9M 128k 61.92
Royal Caribbean Cruises (RCL) 0.6 $7.7M 94k 82.15
Aetna 0.6 $7.7M 69k 112.35
General Dynamics Corporation (GD) 0.5 $7.6M 58k 131.36
Bce (BCE) 0.5 $7.6M 166k 45.54
Cabot Oil & Gas Corporation (CTRA) 0.5 $7.4M 325k 22.71
CIGNA Corporation 0.5 $7.3M 53k 137.24
Zweig Total Return 0.5 $7.3M 606k 11.99
Global High Income Fund 0.5 $7.2M 830k 8.69
Skechers USA 0.5 $7.0M 231k 30.45
Microsemi Corporation 0.5 $6.9M 180k 38.31
Synergy Res Corp 0.5 $6.9M 893k 7.77
Metropcs Communications (TMUS) 0.5 $6.9M 180k 38.30
Allete (ALE) 0.5 $6.7M 119k 56.07
EQT Corporation (EQT) 0.5 $6.7M 99k 67.26
Ship Finance Intl 0.5 $6.5M 470k 13.89
Wells Fargo & Company (WFC) 0.5 $6.4M 132k 48.36
Oneok Partners 0.5 $6.5M 206k 31.40
First Commonwealth Financial (FCF) 0.5 $6.5M 736k 8.86
National-Oilwell Var 0.5 $6.3M 203k 31.10
Anadarko Petroleum Corporation 0.5 $6.3M 135k 46.57
Williams Companies (WMB) 0.5 $6.3M 389k 16.07
Skyworks Solutions (SWKS) 0.5 $6.4M 82k 77.90
Kemper Corp Del (KMPR) 0.5 $6.3M 212k 29.57
Ryder System (R) 0.4 $6.2M 95k 64.78
Sherwin-Williams Company (SHW) 0.4 $6.0M 21k 284.67
Fifth Third Ban (FITB) 0.4 $5.5M 332k 16.69
CenterPoint Energy (CNP) 0.4 $5.6M 270k 20.92
Teekay Lng Partners 0.4 $5.7M 447k 12.68
Tenaris (TS) 0.4 $5.5M 223k 24.76
Magna Intl Inc cl a (MGA) 0.4 $5.5M 127k 42.96
National Fuel Gas (NFG) 0.4 $5.5M 109k 50.05
Encore Capital (ECPG) 0.4 $5.3M 207k 25.74
Managed High Yield Plus Fund 0.4 $5.3M 3.0M 1.78
Fortune Brands (FBIN) 0.4 $5.3M 95k 56.04
Delta Air Lines (DAL) 0.4 $5.2M 107k 48.68
Matrix Service Company (MTRX) 0.4 $5.2M 291k 17.70
Broad 0.4 $5.2M 34k 154.49
U.S. Bancorp (USB) 0.4 $5.0M 124k 40.59
Janus Capital 0.4 $5.0M 342k 14.63
Ultimate Software 0.4 $5.1M 26k 193.48
Southwestern Energy Company 0.4 $5.0M 623k 8.07
Transcanada Corp 0.4 $5.0M 128k 39.31
Cimarex Energy 0.4 $5.1M 53k 97.28
Zweig Fund 0.4 $5.1M 397k 12.88
Invesco (IVZ) 0.3 $4.9M 159k 30.77
DTE Energy Company (DTE) 0.3 $5.0M 55k 90.66
Nuveen Global Value Opportunities Fund 0.3 $4.9M 443k 10.97
AmerisourceBergen (COR) 0.3 $4.8M 55k 86.55
Old Dominion Freight Line (ODFL) 0.3 $4.8M 70k 69.63
Orbital Atk 0.3 $4.8M 56k 86.94
Graphic Packaging Holding Company (GPK) 0.3 $4.6M 355k 12.85
CNO Financial (CNO) 0.3 $4.7M 262k 17.92
Fort Dearborn Income Securities 0.3 $4.6M 319k 14.43
Hanesbrands (HBI) 0.3 $4.5M 157k 28.34
Amgen (AMGN) 0.3 $4.5M 30k 149.93
Zimmer Holdings (ZBH) 0.3 $4.4M 42k 106.63
Monsanto Company 0.3 $4.4M 50k 87.73
UnitedHealth (UNH) 0.3 $4.4M 34k 128.89
Huntsman Corporation (HUN) 0.3 $4.3M 322k 13.30
Rogers Corporation (ROG) 0.3 $4.4M 73k 59.87
Time Warner 0.3 $4.2M 58k 72.54
Twenty-first Century Fox 0.3 $4.2M 151k 27.88
DST Systems 0.3 $4.0M 36k 112.76
Synchronoss Technologies 0.3 $4.1M 126k 32.34
Thor Industries (THO) 0.3 $3.9M 61k 63.77
Biotelemetry 0.3 $3.9M 334k 11.68
Lincoln National Corporation (LNC) 0.3 $3.8M 97k 39.20
Becton, Dickinson and (BDX) 0.3 $3.7M 25k 151.83
Brunswick Corporation (BC) 0.3 $3.9M 80k 47.99
Jones Lang LaSalle Incorporated (JLL) 0.3 $3.8M 32k 117.33
Bristow 0.3 $3.8M 199k 18.92
Denbury Resources 0.3 $3.7M 1.7M 2.22
Spectra Energy 0.3 $3.7M 121k 30.60
Charles Schwab Corporation (SCHW) 0.2 $3.5M 126k 28.02
Dow Chemical Company 0.2 $3.5M 69k 50.85
Merck & Co (MRK) 0.2 $3.5M 66k 52.91
Newell Rubbermaid (NWL) 0.2 $3.3M 75k 44.30
Advance Auto Parts (AAP) 0.2 $3.4M 21k 160.33
Chesapeake Energy Corporation 0.2 $3.3M 805k 4.12
Whiting Petroleum Corporation 0.2 $3.4M 423k 7.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $3.3M 112k 29.73
Goodyear Tire & Rubber Company (GT) 0.2 $3.3M 99k 32.98
Energy Transfer Partners 0.2 $3.2M 99k 32.34
Energy Select Sector SPDR (XLE) 0.2 $3.1M 50k 61.88
Synaptics, Incorporated (SYNA) 0.2 $3.1M 38k 79.74
E TRADE Financial Corporation 0.2 $2.9M 118k 24.49
Edison International (EIX) 0.2 $2.9M 41k 71.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $3.0M 206k 14.37
BE Aerospace 0.2 $2.8M 61k 46.11
Deutsche Multi-mkt Income Tr Shs cef 0.2 $2.9M 360k 7.93
Anthem (ELV) 0.2 $2.8M 21k 138.98
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 59k 44.49
Southwest Airlines (LUV) 0.2 $2.7M 60k 44.80
Diversified Real Asset Inc F 0.2 $2.6M 167k 15.80
At&t (T) 0.2 $2.5M 64k 39.17
Helix Energy Solutions (HLX) 0.2 $2.6M 456k 5.60
Comfort Systems USA (FIX) 0.2 $2.5M 78k 31.77
Hldgs (UAL) 0.2 $2.5M 42k 59.86
Delaware Investments Dividend And Income 0.2 $2.6M 280k 9.12
First Trust Active Dividend Income Fund 0.2 $2.4M 276k 8.65
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 3.2k 762.81
Eli Lilly & Co. (LLY) 0.2 $2.3M 32k 72.00
American Electric Power Company (AEP) 0.2 $2.2M 34k 66.41
Pinnacle West Capital Corporation (PNW) 0.2 $2.2M 30k 75.08
Advent/Claymore Enhanced Growth & Income 0.2 $2.2M 272k 8.21
Gentherm (THRM) 0.2 $2.2M 53k 41.58
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 67k 31.69
Nextera Energy (NEE) 0.1 $2.1M 18k 118.35
Headwaters Incorporated 0.1 $2.1M 105k 19.84
Triangle Capital Corporation 0.1 $2.1M 101k 20.58
Annaly Capital Management 0.1 $2.0M 196k 10.26
CSX Corporation (CSX) 0.1 $2.0M 79k 25.74
Ameren Corporation (AEE) 0.1 $2.0M 40k 50.10
Sun Life Financial (SLF) 0.1 $1.9M 60k 32.27
PGT 0.1 $2.0M 206k 9.84
Franklin Templeton (FTF) 0.1 $1.9M 172k 11.34
Citigroup (C) 0.1 $2.0M 48k 41.74
Starbucks Corporation (SBUX) 0.1 $1.9M 31k 59.71
priceline.com Incorporated 0.1 $1.8M 1.4k 1289.29
PolyOne Corporation 0.1 $1.8M 60k 30.25
Microsoft Corporation (MSFT) 0.1 $1.6M 30k 55.22
Medtronic 0.1 $1.7M 22k 75.00
Laboratory Corp. of America Holdings 0.1 $1.7M 14k 117.11
Mylan 0.1 $1.6M 35k 46.34
Nike (NKE) 0.1 $1.7M 27k 61.49
Advanced Energy Industries (AEIS) 0.1 $1.7M 48k 34.80
Antero Res (AR) 0.1 $1.7M 70k 24.86
Eversource Energy (ES) 0.1 $1.7M 28k 58.35
Cisco Systems (CSCO) 0.1 $1.5M 52k 28.47
Electronic Arts (EA) 0.1 $1.6M 24k 66.11
Cinemark Holdings (CNK) 0.1 $1.6M 43k 35.82
Monolithic Power Systems (MPWR) 0.1 $1.5M 23k 63.65
Express Scripts Holding 0.1 $1.5M 22k 68.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 29k 55.28
Walt Disney Company (DIS) 0.1 $1.4M 14k 99.34
Kroger (KR) 0.1 $1.5M 38k 38.26
Popeyes Kitchen 0.1 $1.4M 27k 52.05
American Express Company (AXP) 0.1 $1.3M 21k 61.42
Agrium 0.1 $1.2M 14k 88.26
Lexmark International 0.1 $1.3M 39k 33.44
Oracle Corporation (ORCL) 0.1 $1.2M 30k 40.92
Euronet Worldwide (EEFT) 0.1 $1.3M 18k 74.11
Stone Energy Corporation 0.1 $1.2M 1.5M 0.79
South Jersey Industries 0.1 $1.3M 47k 28.45
Reynolds American 0.1 $1.2M 24k 50.30
Boeing Company (BA) 0.1 $1.1M 8.8k 126.93
Verizon Communications (VZ) 0.1 $1.2M 22k 54.10
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 72.20
Olin Corporation (OLN) 0.1 $1.2M 67k 17.37
Pepsi (PEP) 0.1 $1.1M 10k 102.50
Target Corporation (TGT) 0.1 $1.1M 13k 82.29
Public Service Enterprise (PEG) 0.1 $1.1M 24k 47.15
Maximus (MMS) 0.1 $1.2M 23k 52.62
Celanese Corporation (CE) 0.1 $1.1M 17k 65.47
j2 Global Communications 0.1 $1.1M 18k 61.61
FEI Company 0.1 $1.1M 12k 89.02
Main Street Capital Corporation (MAIN) 0.1 $1.1M 34k 31.34
Aon 0.1 $1.2M 11k 104.47
Duke Energy (DUK) 0.1 $1.2M 14k 80.69
Lgi Homes (LGIH) 0.1 $1.1M 47k 24.21
Cdk Global Inc equities 0.1 $1.1M 24k 46.54
Avery Dennison Corporation (AVY) 0.1 $995k 14k 72.10
Mentor Graphics Corporation 0.1 $1.0M 51k 20.33
AutoZone (AZO) 0.1 $1.0M 1.3k 796.92
Apogee Enterprises (APOG) 0.1 $922k 21k 43.90
Methode Electronics (MEI) 0.1 $936k 32k 29.25
Teradyne (TER) 0.1 $915k 42k 21.58
Mondelez Int (MDLZ) 0.1 $1.0M 26k 40.12
Dominion Resources (D) 0.1 $811k 11k 75.09
Cerner Corporation 0.1 $826k 16k 52.95
Johnson Controls 0.1 $842k 22k 38.98
Ford Motor Company (F) 0.1 $865k 64k 13.49
Southwest Gas Corporation (SWX) 0.1 $817k 12k 65.89
PharMerica Corporation 0.1 $818k 37k 22.11
Ares Capital Corporation (ARCC) 0.1 $791k 53k 14.84
Black Hills Corporation (BKH) 0.1 $800k 13k 60.15
Dime Community Bancshares 0.1 $786k 45k 17.62
Omnicell (OMCL) 0.1 $825k 30k 27.87
Credicorp (BAP) 0.1 $904k 6.9k 131.01
Cal-Maine Foods (CALM) 0.1 $862k 17k 51.93
MFA Mortgage Investments 0.1 $787k 115k 6.85
Vectren Corporation 0.1 $880k 17k 50.57
Expedia (EXPE) 0.1 $884k 8.2k 107.80
Virtus Total Return Fund Cef 0.1 $786k 185k 4.25
Dws Strategic Income Trust 0.1 $884k 80k 11.07
Cognizant Technology Solutions (CTSH) 0.1 $652k 10k 62.69
Affiliated Managers (AMG) 0.1 $731k 4.5k 162.44
Wal-Mart Stores (WMT) 0.1 $767k 11k 68.48
Via 0.1 $755k 18k 41.26
Pfizer (PFE) 0.1 $765k 26k 29.65
Regeneron Pharmaceuticals (REGN) 0.1 $721k 2.0k 360.50
Buckle (BKE) 0.1 $718k 21k 33.87
Morgan Stanley (MS) 0.1 $668k 27k 25.02
Western Digital (WDC) 0.1 $657k 14k 47.27
Unum (UNM) 0.1 $662k 21k 30.93
Danaher Corporation (DHR) 0.1 $683k 7.2k 94.86
Tupperware Brands Corporation 0.1 $765k 13k 57.95
Hospitality Properties Trust 0.1 $656k 25k 26.56
ConAgra Foods (CAG) 0.1 $643k 14k 44.65
Daktronics (DAKT) 0.1 $713k 90k 7.90
Firsthand Tech Value (SVVC) 0.1 $652k 87k 7.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $695k 10k 67.48
Acadia Healthcare (ACHC) 0.1 $705k 13k 55.08
M/a (MTSI) 0.1 $639k 15k 43.77
Proshs Ultrashrt S&p500 Prosha etf 0.1 $669k 35k 18.95
Pra (PRAA) 0.1 $699k 24k 29.37
Everi Hldgs (EVRI) 0.1 $635k 277k 2.29
Coca-Cola Company (KO) 0.0 $608k 13k 46.41
Bunge 0.0 $533k 9.4k 56.70
Cummins (CMI) 0.0 $528k 4.8k 110.00
Snap-on Incorporated (SNA) 0.0 $502k 3.2k 156.88
Altria (MO) 0.0 $627k 10k 62.70
Procter & Gamble Company (PG) 0.0 $593k 7.2k 82.36
Qualcomm (QCOM) 0.0 $593k 12k 51.12
Patterson Companies (PDCO) 0.0 $512k 11k 46.55
Applied Materials (AMAT) 0.0 $502k 24k 21.18
Tutor Perini Corporation (TPC) 0.0 $511k 33k 15.53
Alaska Air (ALK) 0.0 $541k 6.6k 81.97
MarketAxess Holdings (MKTX) 0.0 $512k 4.1k 124.88
Deutsche High Income Opport 0.0 $582k 44k 13.32
Keysight Technologies (KEYS) 0.0 $560k 20k 27.72
Ubs Group (UBS) 0.0 $628k 39k 16.02
Monster Beverage Corp (MNST) 0.0 $587k 4.4k 133.41
Teva Pharmaceutical Industries (TEVA) 0.0 $476k 8.9k 53.48
Curtiss-Wright (CW) 0.0 $480k 6.3k 75.60
Nucor Corporation (NUE) 0.0 $378k 8.0k 47.25
Waddell & Reed Financial 0.0 $452k 19k 23.54
Foot Locker 0.0 $464k 7.2k 64.44
BancorpSouth 0.0 $437k 21k 21.32
Ultrapar Participacoes SA (UGP) 0.0 $386k 20k 19.30
United Technologies Corporation 0.0 $490k 4.9k 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $362k 35k 10.34
TJX Companies (TJX) 0.0 $470k 6.0k 78.33
Dr Pepper Snapple 0.0 $447k 5.0k 89.40
Constellation Brands (STZ) 0.0 $408k 2.7k 151.11
Landstar System (LSTR) 0.0 $472k 7.3k 64.66
Gamco Investors (GAMI) 0.0 $485k 13k 37.02
Hill International 0.0 $459k 136k 3.37
Aqua America 0.0 $439k 14k 31.81
Ensign (ENSG) 0.0 $471k 21k 22.64
WisdomTree Investments (WT) 0.0 $442k 39k 11.42
Allison Transmission Hldngs I (ALSN) 0.0 $405k 15k 27.00
Ingredion Incorporated (INGR) 0.0 $438k 4.1k 106.83
Starz - Liberty Capital 0.0 $371k 14k 26.31
L Brands 0.0 $457k 5.2k 87.88
Adeptus Health Inc-class A 0.0 $367k 6.6k 55.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $241k 200.00 1205.00
Costco Wholesale Corporation (COST) 0.0 $268k 1.7k 157.65
Brown & Brown (BRO) 0.0 $276k 7.7k 35.84
J.B. Hunt Transport Services (JBHT) 0.0 $303k 3.6k 84.17
Cabot Corporation (CBT) 0.0 $338k 7.0k 48.29
Coherent 0.0 $349k 3.8k 91.99
Crane 0.0 $307k 5.7k 53.86
General Mills (GIS) 0.0 $329k 5.2k 63.27
Methanex Corp (MEOH) 0.0 $319k 9.9k 32.10
NutriSystem 0.0 $340k 16k 20.86
Webster Financial Corporation (WBS) 0.0 $348k 9.7k 35.88
Middleby Corporation (MIDD) 0.0 $320k 3.0k 106.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 1.2k 193.33
Cambrex Corporation 0.0 $273k 6.2k 44.03
Otter Tail Corporation (OTTR) 0.0 $264k 8.9k 29.66
Flowers Foods (FLO) 0.0 $279k 15k 18.48
Sucampo Pharmaceuticals 0.0 $229k 21k 10.95
Ligand Pharmaceuticals In (LGND) 0.0 $222k 2.1k 106.99
Diamond Resorts International 0.0 $219k 9.0k 24.33
Dean Foods Company 0.0 $206k 12k 17.31
Enzymotec 0.0 $152k 17k 9.05
Sequential Brnds 0.0 $204k 32k 6.39