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Icon Advisers Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,302,568,324Current Value:$1,307,251,618
Change:$4,683,29 4 Performance:0.35 %

Worst Move:Lost $-356,730 on changes made with Helix Energy Solutions Group Inc (HLX) buying shares when price went down.
Best Move:Made $508,482 on changes made with Siemens Ag (SI) buying shares when price went up.
Best Save:Saved $-1,197,750 on changes made with Walter Industries Inc (WLT) selling shares when price went down.
Missed Move:Missed $613,424 on changes made with Wimm-Bill-Dann Foods Ojsc (WBD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5299 Dtc Boulevard,Suite 1200,Greenwood Village Co 80111,
Phone: 3037901600 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1058470/0000950123-09-061619.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 4,700New Holding4,700100 %$378,350$396,774$18,4244.86 % $18,424News Article History of Icon Advisers Inc Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 143,500Sold Some-37,100-20.54 %$2,456,720$2,496,900$40,1801.63 % $-10,388News Article History of Icon Advisers Inc Ownership Of Banco Santander Sa
2009-11-122009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 154,557Added More64,03970.74 %$19,910,033$19,770,931$-139,101-0.69 % $-57,635News Article History of Icon Advisers Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRMassey Energy CoMEEUSCoal 431,500Sold Some-116,100-21.20 %$15,516,740$16,409,945$893,2055.75 % $-240,327News Article History of Icon Advisers Inc Ownership Of Massey Energy Co
2009-11-122009-09-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 226,904Sold Some-11,930-4.99 %---- % News Article History of Icon Advisers Inc Ownership Of Lukoil
2009-11-122009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 9,000Sold Some-12,200-57.54 %$489,060$497,160$8,1001.65 % $-10,980News Article History of Icon Advisers Inc Ownership Of Pnc Financial Services Group Inc
2009-11-122009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 472,769Sold Some-4,970-1.04 %$11,062,795$11,195,170$132,3751.19 % $-1,392News Article History of Icon Advisers Inc Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-10,600-100 %---- % News Article History of Icon Advisers Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-122009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 165,500New Holding165,500100 %$3,819,740$3,639,345$-180,395-4.72 % $-180,395News Article History of Icon Advisers Inc Ownership Of Mcdermott International Inc
2009-11-122009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 100,000Added More70,000233.33 %$1,941,000$1,980,000$39,0002.00 % $27,300News Article History of Icon Advisers Inc Ownership Of Rpm International Inc
2009-11-122009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 8,400New Holding8,400100 %$228,648$228,312$-336-0.14 % $-336News Article History of Icon Advisers Inc Ownership Of Dpl Inc
2009-11-122009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 8,000Sold Some-65,127-89.06 %$350,080$292,480$-57,600-16.45 % $468,914News Article History of Icon Advisers Inc Ownership Of Jacobs Engineering Group Inc
2009-11-122009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 55,775Sold Some-204,075-78.53 %$1,841,133$1,802,090$-39,043-2.12 % $142,853News Article History of Icon Advisers Inc Ownership Of Morgan Stanley
2009-11-122009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 25,100No Change00 %$1,116,197$1,165,142$48,9454.38 % $0News Article History of Icon Advisers Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-122009-09-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 30,000Sold Some-17,700-37.10 %$660,600$720,300$59,7009.03 % $-35,223News Article History of Icon Advisers Inc Ownership Of Carpenter Technology Corp
2009-11-122009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 0Sold All-212,400-100 %----5.89 % $178,416News Article History of Icon Advisers Inc Ownership Of Verifone Holdings Inc
2009-11-122009-09-30 13F-HRShip Finance International LtdSFLBETransport-Marine 1,402,548Added More484,74652.81 %$16,606,168$17,630,028$1,023,8606.16 % $353,865News Article History of Icon Advisers Inc Ownership Of Ship Finance International Ltd
2009-11-122009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 638,600Added More14,0002.24 %$24,145,466$24,356,204$210,7380.87 % $4,620News Article History of Icon Advisers Inc Ownership Of Atwood Oceanics Inc
2009-11-122009-09-30 13F-HRMatrix Service CoMTRXAUOil-Field Services 213,500Sold Some-373,700-63.64 %$1,942,850$1,932,175$-10,675-0.54 % $18,685News Article History of Icon Advisers Inc Ownership Of Matrix Service Co
2009-11-122009-09-30 13F-HREni SpaEITOil Comp-Integrated 5,918Sold Some-187,717-96.94 %$301,877$303,889$2,0120.66 % $-63,824News Article History of Icon Advisers Inc Ownership Of Eni Spa
2009-11-122009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-48,600-100 %---4.99 % $-279,936News Article History of Icon Advisers Inc Ownership Of First Solar Inc
2009-11-122009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 121,955Sold Some-12,870-9.54 %$3,189,123$3,181,806$-7,317-0.22 % $772News Article History of Icon Advisers Inc Ownership Of Wolverine World Wide Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 102,700No Change00 %$6,850,090$6,984,627$134,5371.96 % $0News Article History of Icon Advisers Inc Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 13,200New Holding13,200100 %$596,376$594,792$-1,584-0.26 % $-1,584News Article History of Icon Advisers Inc Ownership Of Universal Corprichmond Va
2009-11-122009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 50,000New Holding50,000100 %$886,500$914,500$28,0003.15 % $28,000News Article History of Icon Advisers Inc Ownership Of Rti International Metals Inc
2009-11-122009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-495,900-100 %---3.16 % $-114,057News Article History of Icon Advisers Inc Ownership Of Vishay Intertechnology Inc
2009-11-122009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 20,200No Change00 %$339,158$331,886$-7,272-2.14 % $0News Article History of Icon Advisers Inc Ownership Of Smithfield Foods Inc
2009-11-122009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 68,100Sold Some-8,900-11.55 %$1,812,141$1,847,553$35,4121.95 % $-4,628News Article History of Icon Advisers Inc Ownership Of Sun Life Financial Inc
2009-11-122009-09-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 235,899Added More50,13426.98 %$1,887,192$1,887,192$00.00 % $0News Article History of Icon Advisers Inc Ownership Of Symmetry Medical Inc
2009-11-122009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-413,400-100 %----1.68 % $157,092News Article History of Icon Advisers Inc Ownership Of Superior Energy Services Inc
2009-11-122009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 35,800Added More25,000231.48 %$840,942$866,718$25,7763.06 % $18,000News Article History of Icon Advisers Inc Ownership Of Nalco Holding Co
2009-11-122009-09-30 13F-HRIndustrial Distribution Group IncIDGUSUnknown 12,100New Holding12,100100 %---- % News Article History of Icon Advisers Inc Ownership Of Industrial Distribution Group Inc
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 123,135Added More64,700110.72 %---- % News Article History of Icon Advisers Inc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRWalter Industries IncWLTUSCoal 0Sold All-479,100-100 %---3.72 % $-1,197,750News Article History of Icon Advisers Inc Ownership Of Walter Industries Inc
2009-11-122009-09-30 13F-HRStryker CorpSYKUSMedical Products 7,950New Holding7,950100 %$391,538$388,119$-3,419-0.87 % $-3,419News Article History of Icon Advisers Inc Ownership Of Stryker Corp
2009-11-122009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 0Sold All-8,900-100 %----0.34 % $1,335News Article History of Icon Advisers Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-122009-09-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 40,300New Holding40,300100 %$727,012$732,654$5,6420.77 % $5,642News Article History of Icon Advisers Inc Ownership Of Empire District Electric Cothe
2009-11-122009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 16,500No Change00 %$548,460$543,015$-5,445-0.99 % $0News Article History of Icon Advisers Inc Ownership Of Edison International
2009-11-122009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 12,000No Change00 %$703,440$704,760$1,3200.18 % $0News Article History of Icon Advisers Inc Ownership Of Eastman Chemical Co
2009-11-122009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-114,500-100 %----3.65 % $137,400News Article History of Icon Advisers Inc Ownership Of Community Health Systems Inc
2009-11-122009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 15,000No Change00 %$1,084,200$1,075,050$-9,150-0.84 % $0News Article History of Icon Advisers Inc Ownership Of Danaher Corp
2009-11-122009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 20,000Sold Some-5,000-20.00 %$1,618,600$1,657,400$38,8002.39 % $-9,700News Article History of Icon Advisers Inc Ownership Of Cf Industries Holdings Inc
2009-11-122009-09-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 0Sold All-12,900-100 %---7.70 % $-25,929News Article History of Icon Advisers Inc Ownership Of Consolidated Graphics Inc
2009-11-122009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 8,545Sold Some-39,847-82.34 %$410,929$423,405$12,4763.03 % $-58,177News Article History of Icon Advisers Inc Ownership Of China Mobile Ltd
2009-11-122009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 110,335No Change00 %$3,334,324$3,292,396$-41,927-1.25 % $0News Article History of Icon Advisers Inc Ownership Of Cigna Corp
2009-11-122009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 0Sold All-100,471-100 %----1.01 % $37,174News Article History of Icon Advisers Inc Ownership Of Ashland Inc
2009-11-122009-09-30 13F-HRBaxter International IncBAXUSMedical Products 25,300No Change00 %$1,385,428$1,390,235$4,8070.34 % $0News Article History of Icon Advisers Inc Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 7,400New Holding7,400100 %$244,940$252,562$7,6223.11 % $7,622News Article History of Icon Advisers Inc Ownership Of Pinnacle West Capital Corp
2009-11-122009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-78,601-100 %---9.99 % $-808,018News Article History of Icon Advisers Inc Ownership Of Potash Corp Of Saskatchewan
2009-11-122009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-64,000-100 %---4.12 % $-58,880News Article History of Icon Advisers Inc Ownership Of Royal Caribbean Cruises Ltd
2009-11-122009-09-30 13F-HREverest Re Group LtdREBMReinsurance 2,500New Holding2,500100 %$220,425$217,150$-3,275-1.48 % $-3,275News Article History of Icon Advisers Inc Ownership Of Everest Re Group Ltd
2009-11-122009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 0Sold All-56,800-100 %---2.09 % $-26,696News Article History of Icon Advisers Inc Ownership Of Rockwood Holdings Inc
2009-11-122009-09-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 43,700Sold Some-37,000-45.84 %$1,250,694$1,253,753$3,0590.24 % $-2,590News Article History of Icon Advisers Inc Ownership Of Rogers Corp
2009-11-122009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 10,000No Change00 %$1,008,700$1,039,100$30,4003.01 % $0News Article History of Icon Advisers Inc Ownership Of Precision Castparts Corp
2009-11-122009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 538,900Added More186,80053.05 %$17,056,185$17,050,796$-5,389-0.03 % $-1,868News Article History of Icon Advisers Inc Ownership Of Pride International Inc
2009-11-122009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 47,400No Change00 %$1,474,614$1,454,706$-19,908-1.35 % $0News Article History of Icon Advisers Inc Ownership Of Public Service Enterprise Group Inc
2009-11-122009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-46,300-100 %---8.75 % $-201,405News Article History of Icon Advisers Inc Ownership Of Mosaic Cothe
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 123,200New Holding123,200100 %$6,071,296$6,288,128$216,8323.57 % $216,832News Article History of Icon Advisers Inc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 118,600No Change00 %$2,045,850$2,067,198$21,3481.04 % $0News Article History of Icon Advisers Inc Ownership Of Mylan Incpa
2009-11-122009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 83,800New Holding83,800100 %$854,760$837,162$-17,598-2.05 % $-17,598News Article History of Icon Advisers Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 55,000New Holding55,000100 %$2,730,200$2,896,300$166,1006.08 % $166,100News Article History of Icon Advisers Inc Ownership Of Newmont Mining Corp
2009-11-122009-09-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 190,400Added More125,000191.13 %$1,719,312$1,637,440$-81,872-4.76 % $-53,750News Article History of Icon Advisers Inc Ownership Of National Financial Partners Corp
2009-11-122009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 235,900Added More32,80016.14 %$10,332,420$9,997,442$-334,978-3.24 % $-46,576News Article History of Icon Advisers Inc Ownership Of Newfield Exploration Co
2009-11-122009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 28,500New Holding28,500100 %$1,162,800$1,163,655$8550.07 % $855News Article History of Icon Advisers Inc Ownership Of Humana Inc
2009-11-122009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-21,100-100 %----0.78 % $4,642News Article History of Icon Advisers Inc Ownership Of Willis Group Holdings Ltd
2009-11-122009-09-30 13F-HRAqua America IncWTRUSWater 0Sold All-12,000-100 %---1.58 % $-3,000News Article History of Icon Advisers Inc Ownership Of Aqua America Inc
2009-11-122009-09-30 13F-HRWells Fargo Cap XiFWFUSDiversified Finan Serv 10,000No Change00 %---- % News Article History of Icon Advisers Inc Ownership Of Wells Fargo Cap Xi
2009-11-122009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-13,500-100 %---2.10 % $-4,860News Article History of Icon Advisers Inc Ownership Of Burger King Holdings Inc
2009-11-122009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 323,800No Change00 %$12,919,620$13,353,512$433,8923.35 % $0News Article History of Icon Advisers Inc Ownership Of Tenaris Sa
2009-11-122009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 216,400Added More210,2003390.32 %$12,393,228$12,687,532$294,3042.37 % $285,872News Article History of Icon Advisers Inc Ownership Of Bp Plc
2009-11-122009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 1,270,100Added More596,50088.55 %$13,196,339$12,840,711$-355,628-2.69 % $-167,020News Article History of Icon Advisers Inc Ownership Of Tetra Technologies Inc
2009-11-122009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-20,000-100 %---- % News Article History of Icon Advisers Inc Ownership Of Sunpower Corp
2009-11-122009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-47,000-100 %---1.27 % $-7,050News Article History of Icon Advisers Inc Ownership Of Synovis Life Technologies Inc
2009-11-122009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 534,199Added More13,7922.65 %$13,290,871$13,600,707$309,8352.33 % $7,999News Article History of Icon Advisers Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-43,749-100 %---0.51 % $-4,375News Article History of Icon Advisers Inc Ownership Of Ryland Group Inc
2009-11-122009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 0Sold All-7,000-100 %---0.03 % $-140News Article History of Icon Advisers Inc Ownership Of Philippine Long Distance Telephone Co
2009-11-122009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 75,000Added More45,000150.00 %$1,776,000$1,753,500$-22,500-1.26 % $-13,500News Article History of Icon Advisers Inc Ownership Of Pactiv Corp
2009-11-122009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-33,600-100 %----8.29 % $54,096News Article History of Icon Advisers Inc Ownership Of Manulife Financial Corp
2009-11-122009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-10,800-100 %---1.30 % $-3,132News Article History of Icon Advisers Inc Ownership Of Fresh Del Monte Produce Inc
2009-11-122009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-9,800-100 %---0.97 % $-3,626News Article History of Icon Advisers Inc Ownership Of Lennox International Inc
2009-11-122009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 65,500Added More32,10096.10 %$4,182,830$4,129,775$-53,055-1.26 % $-26,001News Article History of Icon Advisers Inc Ownership Of Mckesson Corp
2009-11-122009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-18,482-100 %---6.16 % $-6,838News Article History of Icon Advisers Inc Ownership Of Harris Stratex Networks Inc
2009-11-122009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 78,000Added More53,000212.00 %$3,998,280$3,971,760$-26,520-0.66 % $-18,020News Article History of Icon Advisers Inc Ownership Of Norfolk Southern Corp
2009-11-122009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-34,300-100 %----0.30 % $2,058News Article History of Icon Advisers Inc Ownership Of Leggett And Platt Inc
2009-11-122009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 0Sold All-10,700-100 %----1.95 % $5,029News Article History of Icon Advisers Inc Ownership Of Life Time Fitness Inc
2009-11-122009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-77,000-100 %----0.33 % $4,620News Article History of Icon Advisers Inc Ownership Of Ltd Brands Inc
2009-11-122009-09-30 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 15,000New Holding15,000100 %$436,200$443,250$7,0501.61 % $7,050News Article History of Icon Advisers Inc Ownership Of Koppers Holdings Inc
2009-11-122009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 100,000New Holding100,000100 %$905,000$891,000$-14,000-1.54 % $-14,000News Article History of Icon Advisers Inc Ownership Of Southwest Airlines Co
2009-11-122009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 78,900Added More1000.12 %$5,799,150$5,842,545$43,3950.74 % $55News Article History of Icon Advisers Inc Ownership Of Lubrizol Corp
2009-11-122009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 78,220Sold Some-4,330-5.24 %$2,707,194$2,567,180$-140,014-5.17 % $7,751News Article History of Icon Advisers Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-122009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 226,423Added More12,5005.84 %$22,592,487$22,687,585$95,0980.42 % $5,250News Article History of Icon Advisers Inc Ownership Of Diamond Offshore Drilling Inc
2009-11-122009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 8,885New Holding8,885100 %$474,281$480,412$6,1311.29 % $6,131News Article History of Icon Advisers Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 156,400New Holding156,400100 %$10,275,480$10,481,928$206,4482.00 % $206,448News Article History of Icon Advisers Inc Ownership Of Canadian Natural Resources Ltd
2009-11-122009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 369,524Added More263,780249.45 %$17,848,009$18,158,409$310,4001.73 % $221,575News Article History of Icon Advisers Inc Ownership Of Csx Corp
2009-11-122009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 80,781Added More25,06644.98 %$4,310,474$4,240,195$-70,279-1.63 % $-21,807News Article History of Icon Advisers Inc Ownership Of Covance Inc
2009-11-122009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 102,500Added More23,50029.74 %$2,888,450$2,935,600$47,1501.63 % $10,810News Article History of Icon Advisers Inc Ownership Of Bemis Co Inc
2009-11-122009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 0Sold All-393,475-100 %---5.92 % $-1,011,231News Article History of Icon Advisers Inc Ownership Of Peabody Energy Corp
2009-11-122009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 0Sold All-131,600-100 %----0.27 % $2,632News Article History of Icon Advisers Inc Ownership Of Global Cash Access Holdings Inc
2009-11-122009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 26,000Added More6,00030.00 %$1,734,720$1,725,880$-8,840-0.50 % $-2,040News Article History of Icon Advisers Inc Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 10,900No Change00 %$296,916$295,499$-1,417-0.47 % $0News Article History of Icon Advisers Inc Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 63,100Sold Some-49,300-43.86 %$6,180,645$6,125,117$-55,528-0.89 % $43,384News Article History of Icon Advisers Inc Ownership Of Apache Corp
2009-11-122009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 35,640Sold Some-1,860-4.96 %---- % News Article History of Icon Advisers Inc Ownership Of Boeing Co
2009-11-122009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 0Sold All-301,645-100 %---4.14 % $-301,645News Article History of Icon Advisers Inc Ownership Of Genco Shipping And Trading Ltd
2009-11-122009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 119,700Sold Some-40,965-25.49 %$4,616,829$4,578,525$-38,304-0.82 % $13,109News Article History of Icon Advisers Inc Ownership Of Honeywell International Inc
2009-11-122009-09-30 13F-HRHeartland Payment Systems IncHPYUSCommercial Serv-Finance 205,300New Holding205,300100 %$2,469,759$2,387,639$-82,120-3.32 % $-82,120News Article History of Icon Advisers Inc Ownership Of Heartland Payment Systems Inc
2009-11-122009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 65,000Added More20,00044.44 %$2,960,100$2,943,850$-16,250-0.54 % $-5,000News Article History of Icon Advisers Inc Ownership Of Ecolab Inc
2009-11-122009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 94,000Sold Some-18,300-16.29 %$1,082,880$1,075,360$-7,520-0.69 % $1,464News Article History of Icon Advisers Inc Ownership Of Convergys Corp
2009-11-122009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-4,300-100 %----0.05 % $129News Article History of Icon Advisers Inc Ownership Of Quest Diagnostics Incde
2009-11-122009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 67,600Sold Some-7,600-10.10 %$1,948,232$1,946,880$-1,352-0.06 % $152News Article History of Icon Advisers Inc Ownership Of Crane Co
2009-11-122009-09-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 193,496Added More41,39027.21 %$6,162,848$6,114,474$-48,374-0.78 % $-10,348News Article History of Icon Advisers Inc Ownership Of Cash America International Inc
2009-11-122009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 9,540Sold Some-32,056-77.06 %$413,273$414,418$1,1450.27 % $-3,847News Article History of Icon Advisers Inc Ownership Of Automatic Data Processing Inc
2009-11-122009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 0Sold All-38,600-100 %---0.56 % $-9,650News Article History of Icon Advisers Inc Ownership Of Anixter International Inc
2009-11-122009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 72,637Added More10,01015.98 %$5,247,297$5,497,895$250,5984.77 % $34,535News Article History of Icon Advisers Inc Ownership Of Credicorp Ltd
2009-11-122009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-143,600-100 %----0.60 % $35,900News Article History of Icon Advisers Inc Ownership Of Baker Hughes Inc
2009-11-122009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 0Sold All-157,800-100 %----0.06 % $4,734News Article History of Icon Advisers Inc Ownership Of Tidewater Inc
2009-11-122009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 25,570New Holding25,570100 %$1,060,132$1,060,388$2560.02 % $256News Article History of Icon Advisers Inc Ownership Of Glaxosmithkline Plc
2009-11-122009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 98,100No Change00 %$3,983,841$4,043,682$59,8411.50 % $0News Article History of Icon Advisers Inc Ownership Of Nucor Corp
2009-11-122009-09-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 111,000Added More13,60013.96 %$2,828,280$2,866,020$37,7401.33 % $4,624News Article History of Icon Advisers Inc Ownership Of Nu Skin Enterprises Inc
2009-11-122009-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 0Sold All-157,283-100 %----0.61 % $28,311News Article History of Icon Advisers Inc Ownership Of Cec Entertainment Inc
2009-11-122009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 86,400Sold Some-3,800-4.21 %$2,485,728$2,540,160$54,4322.18 % $-2,394News Article History of Icon Advisers Inc Ownership Of Synnex Corp
2009-11-122009-09-30 13F-HRRentrak CorpRENTUSDistribution/Wholesale 28,100No Change00 %$443,980$434,145$-9,835-2.21 % $0News Article History of Icon Advisers Inc Ownership Of Rentrak Corp
2009-11-122009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 25,000No Change00 %$395,500$396,500$1,0000.25 % $0News Article History of Icon Advisers Inc Ownership Of Syniverse Holdings Inc
2009-11-122009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 75,762Sold Some-53,238-41.26 %$1,428,871$1,460,691$31,8202.22 % $-22,360News Article History of Icon Advisers Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 103,690No Change00 %$2,397,313$2,491,671$94,3583.93 % $0News Article History of Icon Advisers Inc Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 426,800No Change00 %$12,932,040$12,991,792$59,7520.46 % $0News Article History of Icon Advisers Inc Ownership Of Halliburton Co
2009-11-122009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 5,620No Change00 %$1,331,322$1,293,106$-38,216-2.87 % $0News Article History of Icon Advisers Inc Ownership Of Mastercard Inc
2009-11-122009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 197,300No Change00 %$10,987,637$11,054,719$67,0820.61 % $0News Article History of Icon Advisers Inc Ownership Of Oceaneering International Inc
2009-11-122009-09-30 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-25,000-100 %---2.92 % $-26,000News Article History of Icon Advisers Inc Ownership Of Tyco International Ltd
2009-11-122009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 5,800New Holding5,800100 %$316,912$315,114$-1,798-0.56 % $-1,798News Article History of Icon Advisers Inc Ownership Of Kohls Corp
2009-11-122009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-149,143-100 %----3.73 % $152,126News Article History of Icon Advisers Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 20,000No Change00 %$1,971,600$1,940,600$-31,000-1.57 % $0News Article History of Icon Advisers Inc Ownership Of Ww Grainger Inc
2009-11-122009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 8,000New Holding8,000100 %$230,880$235,440$4,5601.97 % $4,560News Article History of Icon Advisers Inc Ownership Of Idacorp Inc
2009-11-122009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 25,000Added More3,00013.63 %$1,017,000$1,012,000$-5,000-0.49 % $-600News Article History of Icon Advisers Inc Ownership Of International Flavors And Fragrances Inc
2009-11-122009-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 174,100No Change00 %$3,931,178$4,082,645$151,4673.85 % $0News Article History of Icon Advisers Inc Ownership Of Par Pharmaceutical Cos Inc
2009-11-122009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 31,110Added More6,11024.44 %---- % News Article History of Icon Advisers Inc Ownership Of Becton Dickinson And Co
2009-11-122009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 0Sold All-11,483-100 %----0.87 % $1,837News Article History of Icon Advisers Inc Ownership Of Gildan Activewear Inc
2009-11-122009-09-30 13F-HRGigamedia LtdGIGMUSWeb Portals/Isp 0Sold All-52,000-100 %----6.37 % $14,560News Article History of Icon Advisers Inc Ownership Of Gigamedia Ltd
2009-11-122009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 35,887New Holding35,887100 %$1,983,833$1,916,366$-67,468-3.40 % $-67,468News Article History of Icon Advisers Inc Ownership Of Credit Suisse Group Ag
2009-11-122009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 143,800Added More10,4007.79 %---- % News Article History of Icon Advisers Inc Ownership Of Protective Life Corp
2009-11-122009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 55,300New Holding55,300100 %$1,461,026$1,460,473$-553-0.03 % $-553News Article History of Icon Advisers Inc Ownership Of Diebold Inc
2009-11-122009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 0Sold All-90,700-100 %---- % News Article History of Icon Advisers Inc Ownership Of Newstrike Capital Inc
2009-11-122009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 30,000Sold Some-11,400-27.53 %$744,900$719,700$-25,200-3.38 % $9,576News Article History of Icon Advisers Inc Ownership Of Pitney Bowes Inc
2009-11-122009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 0Sold All-35,000-100 %---1.61 % $-4,200News Article History of Icon Advisers Inc Ownership Of Premiere Global Services Inc
2009-11-122009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-12,100-100 %---5.12 % $-25,168News Article History of Icon Advisers Inc Ownership Of Nbty Inc
2009-11-122009-09-30 13F-HRNike IncNKEUSAthletic Footwear 23,920Sold Some-4,000-14.32 %$1,533,033$1,520,355$-12,678-0.82 % $2,120News Article History of Icon Advisers Inc Ownership Of Nike Inc
2009-11-122009-09-30 13F-HRLan Airlines SaLFLUSAirlines 0Sold All-41,431-100 %---3.09 % $-18,230News Article History of Icon Advisers Inc Ownership Of Lan Airlines Sa
2009-11-122009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 189,097New Holding189,097100 %$6,480,354$6,444,426$-35,928-0.55 % $-35,928News Article History of Icon Advisers Inc Ownership Of Albemarle Corp
2009-11-122009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 39,000Added More8,60028.28 %$970,710$958,620$-12,090-1.24 % $-2,666News Article History of Icon Advisers Inc Ownership Of American Financial Group Incoh
2009-11-122009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 10,300Sold Some-19,700-65.66 %$369,461$377,907$8,4462.28 % $-16,154News Article History of Icon Advisers Inc Ownership Of Ametek Inc
2009-11-122009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 0Sold All-171,700-100 %---2.19 % $-32,623News Article History of Icon Advisers Inc Ownership Of Teradyne Inc
2009-11-122009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 30,000New Holding30,000100 %$1,256,100$1,330,200$74,1005.89 % $74,100News Article History of Icon Advisers Inc Ownership Of Barrick Gold Corp
2009-11-122009-09-30 13F-HRAccenture LtdACNFRConsulting Services 92,462Added More30,26048.64 %$3,646,701$3,675,365$28,6630.78 % $9,381News Article History of Icon Advisers Inc Ownership Of Accenture Ltd
2009-11-122009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 30,000No Change00 %$676,500$676,500$00.00 % $0News Article History of Icon Advisers Inc Ownership Of Vodafone Group Plc
2009-11-122009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 10,000Sold Some-68,559-87.27 %$507,000$525,000$18,0003.55 % $-123,406News Article History of Icon Advisers Inc Ownership Of Syngenta Ag
2009-11-122009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 35,100No Change00 %$1,332,396$1,322,568$-9,828-0.73 % $0News Article History of Icon Advisers Inc Ownership Of Sanofi-Aventis Sa
2009-11-122009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 8,400No Change00 %$188,412$185,640$-2,772-1.47 % $0News Article History of Icon Advisers Inc Ownership Of Allegheny Energy Inc
2009-11-122009-09-30 13F-HRCenveo IncCVOUSPrinting-Commercial 0Sold All-130,000-100 %---6.28 % $-62,400News Article History of Icon Advisers Inc Ownership Of Cenveo Inc
2009-11-122009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 0Sold All-1,900-100 %---2.16 % $-12,977News Article History of Icon Advisers Inc Ownership Of Cme Group Inc
2009-11-122009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 9,900New Holding9,900100 %$531,630$529,452$-2,178-0.40 % $-2,178News Article History of Icon Advisers Inc Ownership Of Jm Smucker Cothe
2009-11-122009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 114,851Added More3,7103.33 %$9,478,653$9,445,346$-33,307-0.35 % $-1,076News Article History of Icon Advisers Inc Ownership Of Air Products And Chemicals Inc
2009-11-122009-09-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 69,000Added More32,50089.04 %$1,248,900$1,725,690$476,79038.17 % $224,575News Article History of Icon Advisers Inc Ownership Of Assured Guaranty Ltd
2009-11-122009-09-30 13F-HRSlm CorpSLMUSUnknown 138,600Added More110,000384.61 %$1,420,650$1,519,056$98,4066.92 % $78,100News Article History of Icon Advisers Inc Ownership Of Slm Corp
2009-11-122009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 57,600No Change00 %$1,160,064$1,165,248$5,1840.44 % $0News Article History of Icon Advisers Inc Ownership Of Coca-Cola Enterprises Inc
2009-11-122009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 22,800Sold Some-21,000-47.94 %$611,268$614,232$2,9640.48 % $-2,730News Article History of Icon Advisers Inc Ownership Of Sysco Corp
2009-11-122009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 79,700No Change00 %$585,795$601,735$15,9402.72 % $0News Article History of Icon Advisers Inc Ownership Of Mfa Mortgage Investments Inc
2009-11-122009-09-30 13F-HRRc2 CorpRCRCUSCollectibles 0Sold All-27,400-100 %----0.99 % $3,836News Article History of Icon Advisers Inc Ownership Of Rc2 Corp
2009-11-122009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 49,000New Holding49,000100 %$1,099,560$1,094,170$-5,390-0.49 % $-5,390News Article History of Icon Advisers Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRAtc Technology CorpilATACUSAuto/Trk Prts And Equip-Repl 53,000Added More36,200215.47 %$1,187,730$1,193,560$5,8300.49 % $3,982News Article History of Icon Advisers Inc Ownership Of Atc Technology Corpil
2009-11-122009-09-30 13F-HRGerdau Ameristeel CorpGNACASteel-Producers 50,000Sold Some-25,000-33.33 %$395,500$408,000$12,5003.16 % $-6,250News Article History of Icon Advisers Inc Ownership Of Gerdau Ameristeel Corp
2009-11-122009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 19,400Added More11,100133.73 %$807,428$828,186$20,7582.57 % $11,877News Article History of Icon Advisers Inc Ownership Of Herbalife Ltd
2009-11-122009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 69,600Sold Some-85,000-54.98 %$663,984$699,480$35,4965.34 % $-43,350News Article History of Icon Advisers Inc Ownership Of Fifth Third Bancorp
2009-11-122009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 25,500Added More10,80073.46 %$732,105$716,295$-15,810-2.15 % $-6,696News Article History of Icon Advisers Inc Ownership Of Cintas Corp
2009-11-122009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 52,210Sold Some-6,800-11.52 %$2,305,072$2,306,116$1,0440.04 % $-136News Article History of Icon Advisers Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-122009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 0Sold All-29,500-100 %---2.27 % $-20,945News Article History of Icon Advisers Inc Ownership Of Fossil Inc
2009-11-122009-09-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 850,900New Holding850,900100 %$5,122,418$5,113,909$-8,509-0.16 % $-8,509News Article History of Icon Advisers Inc Ownership Of Global Industries Ltd
2009-11-122009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 20,900New Holding20,900100 %---- % News Article History of Icon Advisers Inc Ownership Of Hain Celestial Group Inc
2009-11-122009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 4,200New Holding4,200100 %$401,100$401,058$-42-0.01 % $-42News Article History of Icon Advisers Inc Ownership Of Deckers Outdoor Corp
2009-11-122009-09-30 13F-HRDell IncDELLUSComputers 150,900Added More3000.19 %$2,331,405$2,394,783$63,3782.71 % $126News Article History of Icon Advisers Inc Ownership Of Dell Inc
2009-11-122009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 38,800Sold Some-49,600-56.10 %$927,708$899,772$-27,936-3.01 % $35,712News Article History of Icon Advisers Inc Ownership Of Ebay Inc
2009-11-122009-09-30 13F-HRDish Network CorpDISHUSTelevision 13,600Sold Some-8,700-39.01 %$282,336$270,096$-12,240-4.33 % $7,830News Article History of Icon Advisers Inc Ownership Of Dish Network Corp
2009-11-122009-09-30 13F-HRPerry Ellis International IncPERYUSTextile-Apparel 0Sold All-24,200-100 %---4.16 % $-13,552News Article History of Icon Advisers Inc Ownership Of Perry Ellis International Inc
2009-11-122009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 370,600Added More360,6003606.00 %$8,675,746$8,672,040$-3,706-0.04 % $-3,606News Article History of Icon Advisers Inc Ownership Of Nrg Energy Inc
2009-11-122009-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 7,400New Holding7,400100 %$314,056$308,136$-5,920-1.88 % $-5,920News Article History of Icon Advisers Inc Ownership Of Jos A Bank Clothiers Inc
2009-11-122009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 79,900Sold Some-4,000-4.76 %$3,816,823$3,816,024$-799-0.02 % $40News Article History of Icon Advisers Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRLihir Gold LtdLIHRUSGold Mining 40,000New Holding40,000100 %$1,238,400$1,314,800$76,4006.16 % $76,400News Article History of Icon Advisers Inc Ownership Of Lihir Gold Ltd
2009-11-122009-09-30 13F-HRDollar Financial CorpDLLRUSCommercial Serv-Finance 225,881Added More132,881142.88 %$5,258,510$5,283,357$24,8470.47 % $14,617News Article History of Icon Advisers Inc Ownership Of Dollar Financial Corp
2009-11-122009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 4,200New Holding4,200100 %$202,440$204,750$2,3101.14 % $2,310News Article History of Icon Advisers Inc Ownership Of Dollar Tree Inc
2009-11-122009-09-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 16,200Added More3,10023.66 %$300,024$332,424$32,40010.79 % $6,200News Article History of Icon Advisers Inc Ownership Of Dress Barn Inc
2009-11-122009-09-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 0Sold All-37,100-100 %---4.10 % $-23,002News Article History of Icon Advisers Inc Ownership Of Red Robin Gourmet Burgers Inc
2009-11-122009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 171,469Sold Some-186,210-52.06 %$3,779,177$3,839,191$60,0141.58 % $-65,174News Article History of Icon Advisers Inc Ownership Of Oracle Corp
2009-11-122009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 49,000New Holding49,000100 %$401,800$392,490$-9,310-2.31 % $-9,310News Article History of Icon Advisers Inc Ownership Of Pdl Biopharma Inc
2009-11-122009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 77,900No Change00 %$1,653,038$1,565,011$-88,027-5.32 % $0News Article History of Icon Advisers Inc Ownership Of Pss World Medical Inc
2009-11-122009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 362,106Added More165,79184.45 %$4,526,325$4,602,367$76,0421.68 % $34,816News Article History of Icon Advisers Inc Ownership Of Parexel International Corp
2009-11-122009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 191,758New Holding191,758100 %$4,962,697$5,025,977$63,2801.27 % $63,280News Article History of Icon Advisers Inc Ownership Of Patterson Cos Inc
2009-11-122009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,149,432Added More271,13030.86 %$33,747,324$34,230,085$482,7611.43 % $113,875News Article History of Icon Advisers Inc Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HRMiddleby CorpMIDDUSMachinery-General Indust 124,635Sold Some-9,429-7.03 %$5,789,296$5,814,223$24,9270.43 % $-1,886News Article History of Icon Advisers Inc Ownership Of Middleby Corp
2009-11-122009-09-30 13F-HRMiddlesex Water CoMSEXUSWater 10,000Sold Some-5,000-33.33 %$155,900$160,000$4,1002.62 % $-2,050News Article History of Icon Advisers Inc Ownership Of Middlesex Water Co
2009-11-122009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 7,900New Holding7,900100 %$235,815$237,790$1,9750.83 % $1,975News Article History of Icon Advisers Inc Ownership Of Monro Muffler Inc
2009-11-122009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 0Sold All-36,600-100 %----0.72 % $6,588News Article History of Icon Advisers Inc Ownership Of Scansource Inc
2009-11-122009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 58,271Added More4,7008.77 %$3,023,099$2,989,885$-33,214-1.09 % $-2,679News Article History of Icon Advisers Inc Ownership Of Henry Schein Inc
2009-11-122009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 0Sold All-14,300-100 %---3.15 % $-20,020News Article History of Icon Advisers Inc Ownership Of Schnitzer Steel Industries Inc
2009-11-122009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 0Sold All-41,500-100 %---- % News Article History of Icon Advisers Inc Ownership Of Sepracor Inc
2009-11-122009-09-30 13F-HRSouthwest Water CoSWWCUSWater 12,500Sold Some-7,500-37.50 %$76,500$73,375$-3,125-4.08 % $1,875News Article History of Icon Advisers Inc Ownership Of Southwest Water Co
2009-11-122009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-20,800-100 %----0.69 % $3,120News Article History of Icon Advisers Inc Ownership Of Starbucks Corp
2009-11-122009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 50,000Sold Some-62,000-55.35 %$738,000$814,000$76,00010.29 % $-94,240News Article History of Icon Advisers Inc Ownership Of Steel Dynamics Inc
2009-11-122009-09-30 13F-HRValassis Communications IncVCIUSPrinting-Commercial 0Sold All-102,400-100 %---3.16 % $-51,200News Article History of Icon Advisers Inc Ownership Of Valassis Communications Inc
2009-11-122009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 0Sold All-12,100-100 %---5.62 % $-24,321News Article History of Icon Advisers Inc Ownership Of Prosperity Bancshares Inc
2009-11-122009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 379,850Added More29,1658.31 %$10,719,367$10,757,352$37,9850.35 % $2,917News Article History of Icon Advisers Inc Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 9,600New Holding9,600100 %$501,216$509,184$7,9681.58 % $7,968News Article History of Icon Advisers Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-122009-09-30 13F-HRUsana Health Sciences IncUSNAUSVitamins And Nutrition Prod 11,400New Holding11,400100 %$338,580$357,960$19,3805.72 % $19,380News Article History of Icon Advisers Inc Ownership Of Usana Health Sciences Inc
2009-11-122009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 51,700New Holding51,700100 %$2,052,490$2,025,089$-27,401-1.33 % $-27,401News Article History of Icon Advisers Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRMorgan Stanley Cap Tr ViMSJUSDiversified Finan Serv 30,935No Change00 %---- % News Article History of Icon Advisers Inc Ownership Of Morgan Stanley Cap Tr Vi
2009-11-122009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 140,755Added More92,355190.81 %$4,176,201$4,374,665$198,4654.75 % $130,221News Article History of Icon Advisers Inc Ownership Of Cvscaremark Corp
2009-11-122009-09-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 63,000Added More24,10061.95 %$1,707,930$1,772,820$64,8903.79 % $24,823News Article History of Icon Advisers Inc Ownership Of World Acceptance Corp
2009-11-122009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 74,983Added More33,48380.68 %$4,067,828$4,235,790$167,9624.12 % $75,002News Article History of Icon Advisers Inc Ownership Of Fmc Corp
2009-11-122009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 88,017Sold Some-4,070-4.41 %$2,886,958$2,839,428$-47,529-1.64 % $2,198News Article History of Icon Advisers Inc Ownership Of Urban Outfitters Inc
2009-11-122009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 173,150Added More40,45030.48 %$8,214,236$8,427,211$212,9752.59 % $49,754News Article History of Icon Advisers Inc Ownership Of Prudential Financial Inc
2009-11-122009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 21,800No Change00 %$544,564$556,554$11,9902.20 % $0News Article History of Icon Advisers Inc Ownership Of Sykes Enterprises Inc
2009-11-122009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-14,200-100 %---1.62 % $-5,680News Article History of Icon Advisers Inc Ownership Of Synaptics Inc
2009-11-122009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 104,700New Holding104,700100 %$2,040,603$1,989,300$-51,303-2.51 % $-51,303News Article History of Icon Advisers Inc Ownership Of Teletech Holdings Inc
2009-11-122009-09-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 0Sold All-35,000-100 %----0.09 % $350News Article History of Icon Advisers Inc Ownership Of Texas Roadhouse Inc
2009-11-122009-09-30 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-17,100-100 %----2.21 % $8,721News Article History of Icon Advisers Inc Ownership Of Safeway Inc
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 55,000Added More18,50050.68 %$4,246,550$4,248,750$2,2000.05 % $740News Article History of Icon Advisers Inc Ownership Of 3m Co
2009-11-122009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 153,999Sold Some-7,540-4.66 %$5,964,381$6,021,361$56,9800.95 % $-2,790News Article History of Icon Advisers Inc Ownership Of Tjx Cos Inc
2009-11-122009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 45,000New Holding45,000100 %$2,464,200$2,424,600$-39,600-1.60 % $-39,600News Article History of Icon Advisers Inc Ownership Of Sigma-Aldrich Corp
2009-11-122009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 59,185Added More5,76310.78 %$4,396,262$4,345,363$-50,899-1.15 % $-4,956News Article History of Icon Advisers Inc Ownership Of Vf Corp
2009-11-122009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 35,000New Holding35,000100 %$952,700$962,150$9,4500.99 % $9,450News Article History of Icon Advisers Inc Ownership Of Valspar Corp
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-16,200-100 %---2.44 % $-21,060News Article History of Icon Advisers Inc Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 6,250Sold Some-210,300-97.11 %$449,375$466,563$17,1883.82 % $-578,325News Article History of Icon Advisers Inc Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 8,000Sold Some-4,000-33.33 %$618,480$618,240$-240-0.03 % $120News Article History of Icon Advisers Inc Ownership Of L-3 Communications Holdings Inc
2009-11-122009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 8,400No Change00 %$318,528$322,392$3,8641.21 % $0News Article History of Icon Advisers Inc Ownership Of Integrys Energy Group Inc
2009-11-122009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 114,800Added More3,1002.77 %$2,696,652$2,727,648$30,9961.14 % $837News Article History of Icon Advisers Inc Ownership Of Lincoln National Corp
2009-11-122009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 25,000Sold Some-12,500-33.33 %$1,214,000$1,245,750$31,7502.61 % $-15,875News Article History of Icon Advisers Inc Ownership Of Raytheon Co
2009-11-122009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 40,000Sold Some-6,700-14.34 %$1,556,000$1,586,400$30,4001.95 % $-5,092News Article History of Icon Advisers Inc Ownership Of Reliance Steel And Aluminum Co
2009-11-122009-09-30 13F-HRRepsol Ypf SaREPUSOil Comp-Integrated 353,809New Holding353,809100 %$9,832,352$9,772,205$-60,148-0.61 % $-60,148News Article History of Icon Advisers Inc Ownership Of Repsol Ypf Sa
2009-11-122009-09-30 13F-HRReynolds American IncRAIUSTobacco 7,700New Holding7,700100 %$379,764$391,160$11,3963.00 % $11,396News Article History of Icon Advisers Inc Ownership Of Reynolds American Inc
2009-11-122009-09-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-25,000-100 %----3.98 % $13,750News Article History of Icon Advisers Inc Ownership Of Deluxe Corp
2009-11-122009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 96,570Added More29,10043.13 %$2,805,359$2,917,380$112,0213.99 % $33,756News Article History of Icon Advisers Inc Ownership Of Walt Disney Cothe
2009-11-122009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 182,900Sold Some-152,800-45.51 %$5,230,940$5,135,832$-95,108-1.81 % $79,456News Article History of Icon Advisers Inc Ownership Of Dow Chemical Cothe
2009-11-122009-09-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 10,000Sold Some-5,000-33.33 %$398,600$382,000$-16,600-4.16 % $8,300News Article History of Icon Advisers Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-11-122009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 73,900No Change00 %$4,394,833$4,334,235$-60,598-1.37 % $0News Article History of Icon Advisers Inc Ownership Of Allergan Incunited States
2009-11-122009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 65,700Added More13,30025.38 %$1,896,102$1,896,759$6570.03 % $133News Article History of Icon Advisers Inc Ownership Of Allstate Corpthe
2009-11-122009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 239,187Added More91,70962.18 %$21,124,996$20,852,323$-272,673-1.29 % $-104,548News Article History of Icon Advisers Inc Ownership Of China Petroleum And Chemical Corp
2009-11-122009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 234,918Sold Some-20,239-7.93 %$4,623,186$4,681,916$58,7301.27 % $-5,060News Article History of Icon Advisers Inc Ownership Of Be Aerospace Inc
2009-11-122009-09-30 13F-HRRepublic Airways Holdings IncRJETUSAirlines 370,905New Holding370,905100 %$2,755,824$2,614,880$-140,944-5.11 % $-140,944News Article History of Icon Advisers Inc Ownership Of Republic Airways Holdings Inc
2009-11-122009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 30,900No Change00 %$600,387$618,927$18,5403.08 % $0News Article History of Icon Advisers Inc Ownership Of Xcel Energy Inc
2009-11-122009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 169,000No Change00 %$1,326,650$1,314,820$-11,830-0.89 % $0News Article History of Icon Advisers Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 118,600Added More86,400268.32 %$11,621,614$11,632,288$10,6740.09 % $7,776News Article History of Icon Advisers Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-122009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-58,600-100 %----0.07 % $1,758News Article History of Icon Advisers Inc Ownership Of Capital One Financial Corp
2009-11-122009-09-30 13F-HREl Paso Electric CoEEUSElectric-Integrated 37,000No Change00 %$730,750$722,240$-8,510-1.16 % $0News Article History of Icon Advisers Inc Ownership Of El Paso Electric Co
2009-11-122009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 13,200Sold Some-32,000-70.79 %$359,832$355,608$-4,224-1.17 % $10,240News Article History of Icon Advisers Inc Ownership Of Federated Investors Inc
2009-11-122009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 1,050,900Added More258,50032.62 %$14,817,690$13,367,448$-1,450,242-9.78 % $-356,730News Article History of Icon Advisers Inc Ownership Of Helix Energy Solutions Group Inc
2009-11-122009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 327,995Added More51,78018.74 %$16,301,352$16,340,711$39,3590.24 % $6,214News Article History of Icon Advisers Inc Ownership Of Hewlett-Packard Co
2009-11-122009-09-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 66,800New Holding66,800100 %$834,332$835,668$1,3360.16 % $1,336News Article History of Icon Advisers Inc Ownership Of Horace Mann Educators Corp
2009-11-122009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 10,050Sold Some-3,850-27.69 %$771,740$781,991$10,2511.32 % $-3,927News Article History of Icon Advisers Inc Ownership Of Entergy Corp
2009-11-122009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 0Sold All-10,100-100 %---0.80 % $-2,020News Article History of Icon Advisers Inc Ownership Of Emcor Group Inc
2009-11-122009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 6,400New Holding6,400100 %$368,768$369,088$3200.08 % $320News Article History of Icon Advisers Inc Ownership Of Energizer Holdings Inc
2009-11-122009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 0Sold All-109,500-100 %---1.34 % $-63,510News Article History of Icon Advisers Inc Ownership Of Energy Transfer Partners Lp
2009-11-122009-09-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 0Sold All-180,200-100 %----2.48 % $43,248News Article History of Icon Advisers Inc Ownership Of Buckeye Technologies Inc
2009-11-122009-09-30 13F-HRBrasil Telecom SaBTMBRTelephone-Integrated 0Sold All-15,080-100 %---7.55 % $-33,327News Article History of Icon Advisers Inc Ownership Of Brasil Telecom Sa
2009-11-122009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 41,700No Change00 %$944,922$963,687$18,7651.98 % $0News Article History of Icon Advisers Inc Ownership Of Fidelity National Information Services Inc
2009-11-122009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 304,500Added More41,90015.95 %$13,732,950$13,873,020$140,0701.01 % $19,274News Article History of Icon Advisers Inc Ownership Of Ensco International Inc
2009-11-122009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 19,700Sold Some-2,000-9.21 %$1,270,847$1,245,040$-25,807-2.03 % $2,620News Article History of Icon Advisers Inc Ownership Of Eaton Corp
2009-11-122009-09-30 13F-HRInventiv Health IncVTIVUSAdvertising Services 110,200New Holding110,200100 %$1,855,768$1,786,342$-69,426-3.74 % $-69,426News Article History of Icon Advisers Inc Ownership Of Inventiv Health Inc
2009-11-122009-09-30 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 39,600No Change00 %$1,010,592$1,018,908$8,3160.82 % $0News Article History of Icon Advisers Inc Ownership Of Multi-Fineline Electronix Inc
2009-11-122009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 30,234Added More2,1907.80 %$17,168,377$17,323,780$155,4030.90 % $11,257News Article History of Icon Advisers Inc Ownership Of Google Inc
2009-11-122009-09-30 13F-HRPool CorpPOOLUSDistribution/Wholesale 0Sold All-31,200-100 %----5.16 % $33,072News Article History of Icon Advisers Inc Ownership Of Pool Corp
2009-11-122009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 7,900New Holding7,900100 %$261,648$268,995$7,3472.80 % $7,347News Article History of Icon Advisers Inc Ownership Of Campbell Soup Co
2009-11-122009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 68,400Added More23,80053.36 %$2,118,348$2,160,756$42,4082.00 % $14,756News Article History of Icon Advisers Inc Ownership Of Cardinal Health Inc
2009-11-122009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 343,500Sold Some-42,200-10.94 %$8,487,885$8,031,030$-456,855-5.38 % $56,126News Article History of Icon Advisers Inc Ownership Of Chesapeake Energy Corp
2009-11-122009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 0Sold All-131,836-100 %---1.11 % $-42,188News Article History of Icon Advisers Inc Ownership Of Celanese Corp
2009-11-122009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 50,000Added More20,00066.66 %$1,947,500$2,114,000$166,5008.54 % $66,600News Article History of Icon Advisers Inc Ownership Of Cleveland-Cliffs Inc
2009-11-122009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 35,200Added More20,000131.57 %$944,768$949,344$4,5760.48 % $2,600News Article History of Icon Advisers Inc Ownership Of Kraft Foods Inc
2009-11-122009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 36,200Sold Some-8,800-19.55 %$2,625,948$2,655,994$30,0461.14 % $-7,304News Article History of Icon Advisers Inc Ownership Of Laboratory Corp Of America Holdings
2009-11-122009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 18,026Sold Some-159,614-89.85 %$630,549$651,099$20,5503.25 % $-181,960News Article History of Icon Advisers Inc Ownership Of Eli Lilly And Co
2009-11-122009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 14,800Added More7,600105.55 %$786,472$779,664$-6,808-0.86 % $-3,496News Article History of Icon Advisers Inc Ownership Of Travelers Cos Incthe
2009-11-122009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 0Sold All-25,000-100 %---0.14 % $-1,750News Article History of Icon Advisers Inc Ownership Of Triumph Group Inc
2009-11-122009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 61,300Added More38,800172.44 %$2,079,909$1,967,117$-112,792-5.42 % $-71,392News Article History of Icon Advisers Inc Ownership Of Owens-Illinois Inc
2009-11-122009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 7,500New Holding7,500100 %$348,450$357,075$8,6252.47 % $8,625News Article History of Icon Advisers Inc Ownership Of Estee Lauder Cos Incthe
2009-11-122009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 19,400Sold Some-27,800-58.89 %$1,437,540$1,460,432$22,8921.59 % $-32,804News Article History of Icon Advisers Inc Ownership Of Lockheed Martin Corp
2009-11-122009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 14,600No Change00 %$313,462$313,754$2920.09 % $0News Article History of Icon Advisers Inc Ownership Of Lowes Cos Inc
2009-11-122009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 205,700Sold Some-220,200-51.70 %$7,071,966$6,855,981$-215,985-3.05 % $231,210News Article History of Icon Advisers Inc Ownership Of Marathon Oil Corp
2009-11-122009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 9,900No Change00 %$377,784$379,863$2,0790.55 % $0News Article History of Icon Advisers Inc Ownership Of Hormel Foods Corp
2009-11-122009-09-30 13F-HRHornbeck Offshore Services IncHOSUSOil-Field Services 322,700Sold Some-129,900-28.70 %$7,880,334$7,702,849$-177,485-2.25 % $71,445News Article History of Icon Advisers Inc Ownership Of Hornbeck Offshore Services Inc
2009-11-122009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 198,550Added More48,15032.01 %$12,141,333$12,395,477$254,1442.09 % $61,632News Article History of Icon Advisers Inc Ownership Of Johnson And Johnson
2009-11-122009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-27,400-100 %---0.28 % $-2,192News Article History of Icon Advisers Inc Ownership Of Comerica Inc
2009-11-122009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 85,493Added More12,82017.64 %$4,608,928$4,655,949$47,0211.02 % $7,051News Article History of Icon Advisers Inc Ownership Of Computer Sciences Corp
2009-11-122009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 23,800New Holding23,800100 %$528,598$532,406$3,8080.72 % $3,808News Article History of Icon Advisers Inc Ownership Of Conagra Foods Inc
2009-11-122009-09-30 13F-HRConsol Energy IncCNXUSCoal 0Sold All-526,479-100 %---1.32 % $-326,417News Article History of Icon Advisers Inc Ownership Of Consol Energy Inc
2009-11-122009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 406,800Added More192,50089.82 %$13,062,348$12,700,296$-362,052-2.77 % $-171,325News Article History of Icon Advisers Inc Ownership Of Constellation Energy Group Incmaryland
2009-11-122009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-13,400-100 %---0.35 % $-1,742News Article History of Icon Advisers Inc Ownership Of Genuine Parts Co
2009-11-122009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 122,100Added More11,0009.90 %$1,363,857$1,358,973$-4,884-0.35 % $-440News Article History of Icon Advisers Inc Ownership Of Genworth Financial Inc
2009-11-122009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 66,622Sold Some-22,127-24.93 %$11,890,695$11,514,280$-376,414-3.16 % $125,018News Article History of Icon Advisers Inc Ownership Of Goldman Sachs Group Incthe
2009-11-122009-09-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 0Sold All-8,000-100 %---0.71 % $-3,200News Article History of Icon Advisers Inc Ownership Of Greif Inc
2009-11-122009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 13,700No Change00 %$360,995$361,817$8220.22 % $0News Article History of Icon Advisers Inc Ownership Of Hcc Insurance Holdings Inc
2009-11-122009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 33,200Sold Some-4,400-11.70 %$1,087,300$1,078,668$-8,632-0.79 % $1,144News Article History of Icon Advisers Inc Ownership Of Harsco Corp
2009-11-122009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 266,692Sold Some-47,580-15.13 %$6,616,629$6,752,641$136,0132.05 % $-24,266News Article History of Icon Advisers Inc Ownership Of Hartford Financial Services Group Inc
2009-11-122009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 0Sold All-98,830-100 %---10.26 % $-183,824News Article History of Icon Advisers Inc Ownership Of Health Net Inc
2009-11-122009-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 19,100Sold Some-3,100-13.96 %$864,466$846,512$-17,954-2.07 % $2,914News Article History of Icon Advisers Inc Ownership Of Polaris Industries Inc
2009-11-122009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 36,850Sold Some-1,650-4.28 %$701,256$714,153$12,8981.83 % $-578News Article History of Icon Advisers Inc Ownership Of Portland General Electric Co
2009-11-122009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-7,400-100 %---0.82 % $-2,590News Article History of Icon Advisers Inc Ownership Of Torchmark Corp
2009-11-122009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 193,716Added More30,03018.34 %$4,649,184$4,480,651$-168,533-3.62 % $-26,126News Article History of Icon Advisers Inc Ownership Of Us Bancorp
2009-11-122009-09-30 13F-HRPartner CommunicationsPTNRILCellular Telecom 56,700Sold Some-11,800-17.22 %$1,036,476$1,044,981$8,5050.82 % $-1,770News Article History of Icon Advisers Inc Ownership Of Partner Communications
2009-11-122009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 8,400New Holding8,400100 %$378,252$384,384$6,1321.62 % $6,132News Article History of Icon Advisers Inc Ownership Of Varian Medical Systems Inc
2009-11-122009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 60,600Sold Some-33,000-35.25 %$1,827,696$1,849,512$21,8161.19 % $-11,880News Article History of Icon Advisers Inc Ownership Of Verizon Communications Inc
2009-11-122009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 15,000Sold Some-13,000-46.42 %$903,450$892,200$-11,250-1.24 % $9,750News Article History of Icon Advisers Inc Ownership Of Ppg Industries Inc
2009-11-122009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 12,700Sold Some-61,155-82.80 %$382,016$378,968$-3,048-0.79 % $14,677News Article History of Icon Advisers Inc Ownership Of Ppl Corp
2009-11-122009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 11,300No Change00 %$173,229$175,376$2,1471.23 % $0News Article History of Icon Advisers Inc Ownership Of Pepco Holdings Inc
2009-11-122009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 18,900No Change00 %$1,158,003$1,169,532$11,5290.99 % $0News Article History of Icon Advisers Inc Ownership Of Pepsico Incnc
2009-11-122009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 36,329New Holding36,329100 %$2,258,574$2,303,622$45,0481.99 % $45,048News Article History of Icon Advisers Inc Ownership Of Mcdonalds Corp
2009-11-122009-09-30 13F-HRMechelMTLROSteel-Producers 0Sold All-87,900-100 %---6.22 % $-107,238News Article History of Icon Advisers Inc Ownership Of Mechel
2009-11-122009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 89,500No Change00 %$5,483,665$5,490,825$7,1600.13 % $0News Article History of Icon Advisers Inc Ownership Of Medco Health Solutions Inc
2009-11-122009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 328,475Added More127,44063.39 %$10,833,106$11,605,022$771,9167.12 % $299,484News Article History of Icon Advisers Inc Ownership Of Merck And Co Incnj
2009-11-122009-09-30 13F-HRMeredith CorpMDPUSMultimedia 20,400No Change00 %$566,100$580,176$14,0762.48 % $0News Article History of Icon Advisers Inc Ownership Of Meredith Corp
2009-11-122009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-7,100-100 %---2.49 % $-8,804News Article History of Icon Advisers Inc Ownership Of Mobile Telesystems Ojsc
2009-11-122009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 308,264Sold Some-20,150-6.13 %$18,366,369$17,759,089$-607,280-3.30 % $39,696News Article History of Icon Advisers Inc Ownership Of Murphy Oil Corp
2009-11-122009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 323,000Sold Some-31,300-8.83 %$14,266,910$14,157,090$-109,820-0.76 % $10,642News Article History of Icon Advisers Inc Ownership Of National Oilwell Varco Inc
2009-11-122009-09-30 13F-HRSempra EnergySREUSGas-Distribution 13,200No Change00 %$682,176$688,512$6,3360.92 % $0News Article History of Icon Advisers Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 8,312Sold Some-9,207-52.55 %$674,353$691,642$17,2892.56 % $-19,151News Article History of Icon Advisers Inc Ownership Of Shinhan Financial Group Co Ltd
2009-11-122009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 35,800Sold Some-3,525-8.96 %$1,354,672$1,329,970$-24,702-1.82 % $2,432News Article History of Icon Advisers Inc Ownership Of Snap-On Inc
2009-11-122009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 75,800Added More20,00035.84 %$2,086,774$2,130,738$43,9642.10 % $11,600News Article History of Icon Advisers Inc Ownership Of Sonoco Products Co
2009-11-122009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 20,000Added More7,50060.00 %$518,800$535,200$16,4003.16 % $6,150News Article History of Icon Advisers Inc Ownership Of Southwest Gas Corp
2009-11-122009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-129,600-100 %----2.53 % $139,968News Article History of Icon Advisers Inc Ownership Of Southwestern Energy Co
2009-11-122009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 0Sold All-40,000-100 %----2.98 % $18,000News Article History of Icon Advisers Inc Ownership Of Kb Home
2009-11-122009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 10,300New Holding10,300100 %$545,488$545,694$2060.03 % $206News Article History of Icon Advisers Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 34,200Added More29,100570.58 %$2,174,436$2,214,450$40,0141.84 % $34,047News Article History of Icon Advisers Inc Ownership Of Kimberly-Clark Corp
2009-11-122009-09-30 13F-HRKirby CorpKEXUSTransport-Marine 37,000Sold Some-20,500-35.65 %$1,280,570$1,248,380$-32,190-2.51 % $17,835News Article History of Icon Advisers Inc Ownership Of Kirby Corp
2009-11-122009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 61,382Sold Some-16,754-21.44 %$3,866,452$3,611,717$-254,735-6.58 % $69,529News Article History of Icon Advisers Inc Ownership Of Research In Motion Ltd
2009-11-122009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 40,500Added More5,20014.73 %$1,646,730$1,688,445$41,7152.53 % $5,356News Article History of Icon Advisers Inc Ownership Of State Street Corp
2009-11-122009-09-30 13F-HRMattel IncMATUSToys 0Sold All-64,500-100 %----0.93 % $12,255News Article History of Icon Advisers Inc Ownership Of Mattel Inc
2009-11-122009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 0Sold All-58,800-100 %----4.54 % $9,996News Article History of Icon Advisers Inc Ownership Of Mbia Inc
2009-11-122009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 30,900Added More19,800178.37 %$842,025$847,587$5,5620.66 % $3,564News Article History of Icon Advisers Inc Ownership Of Alliant Energy Corp
2009-11-122009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 160,860Sold Some-2,330-1.42 %$4,383,435$4,407,564$24,1290.55 % $-350News Article History of Icon Advisers Inc Ownership Of Avnet Inc
2009-11-122009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 20,100Added More1,5008.06 %$885,807$896,460$10,6531.20 % $795News Article History of Icon Advisers Inc Ownership Of Hubbell Inc
2009-11-122009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 42,260New Holding42,260100 %$2,231,328$2,252,035$20,7070.92 % $20,707News Article History of Icon Advisers Inc Ownership Of Novartis Ag
2009-11-122009-09-30 13F-HRSwisscom AgSCMCHTelephone-Integrated 0Sold All-7,500-100 %---- % News Article History of Icon Advisers Inc Ownership Of Swisscom Ag
2009-11-122009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 46,600Added More8,20021.35 %$1,606,302$1,599,778$-6,524-0.40 % $-1,148News Article History of Icon Advisers Inc Ownership Of Avon Products Inc
2009-11-122009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 126,754Sold Some-65,950-34.22 %---- % News Article History of Icon Advisers Inc Ownership Of Guess Inc
2009-11-122009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 15,400Sold Some-6,300-29.03 %$273,658$270,424$-3,234-1.18 % $1,323News Article History of Icon Advisers Inc Ownership Of Maxim Integrated Products Inc
2009-11-122009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 22,400New Holding22,400100 %$1,119,104$1,123,136$4,0320.36 % $4,032News Article History of Icon Advisers Inc Ownership Of Philip Morris International Inc
2009-11-122009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 22,400Sold Some-17,300-43.57 %$702,912$714,112$11,2001.59 % $-8,650News Article History of Icon Advisers Inc Ownership Of Carnival Corp
2009-11-122009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-19,300-100 %---1.77 % $-14,475News Article History of Icon Advisers Inc Ownership Of Cooper Industries Ltd
2009-11-122009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 7,700No Change00 %$341,803$333,795$-8,008-2.34 % $0News Article History of Icon Advisers Inc Ownership Of Harris Corp
2009-11-122009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 0Sold All-46,100-100 %----4.33 % $37,341News Article History of Icon Advisers Inc Ownership Of Ingram Micro Inc
2009-11-122009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 176,090Added More7,3304.34 %$22,233,123$22,458,519$225,3951.01 % $9,382News Article History of Icon Advisers Inc Ownership Of International Business Machines Corp
2009-11-122009-09-30 13F-HROverseas Shipholding Group IncOSGUSTransport-Marine 276,200No Change00 %$11,034,190$10,989,998$-44,192-0.40 % $0News Article History of Icon Advisers Inc Ownership Of Overseas Shipholding Group Inc
2009-11-122009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 8,800New Holding8,800100 %$316,888$318,384$1,4960.47 % $1,496News Article History of Icon Advisers Inc Ownership Of Omnicom Group Inc
2009-11-122009-09-30 13F-HROneok IncOKEUSPipelines 242,100New Holding242,100100 %$9,267,588$9,470,952$203,3642.19 % $203,364News Article History of Icon Advisers Inc Ownership Of Oneok Inc
2009-11-122009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-30,000-100 %---5.73 % $-67,200News Article History of Icon Advisers Inc Ownership Of United States Steel Corp
2009-11-122009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 30,100Sold Some-2,600-7.95 %$2,405,592$2,413,418$7,8260.32 % $-676News Article History of Icon Advisers Inc Ownership Of Visa Inc
2009-11-122009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 55,200Added More17,90047.98 %$1,966,776$1,981,128$14,3520.72 % $4,654News Article History of Icon Advisers Inc Ownership Of Loews Corp
2009-11-122009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 487,000Added More90,10022.70 %$39,841,470$39,705,110$-136,360-0.34 % $-25,228News Article History of Icon Advisers Inc Ownership Of Occidental Petroleum Corp
2009-11-122009-09-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 12,500New Holding12,500100 %---- % News Article History of Icon Advisers Inc Ownership Of Transalta Corp
2009-11-122009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 32,700New Holding32,700100 %$985,578$979,038$-6,540-0.66 % $-6,540News Article History of Icon Advisers Inc Ownership Of Unilever Plc
2009-11-122009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 50,000Sold Some-141,424-73.87 %$3,717,500$3,978,500$261,0007.02 % $-738,233News Article History of Icon Advisers Inc Ownership Of Monsanto Co
2009-11-122009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 241,866Added More1500.06 %---- % News Article History of Icon Advisers Inc Ownership Of Metlife Inc
2009-11-122009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 7,800New Holding7,800100 %---- % News Article History of Icon Advisers Inc Ownership Of Molson Coors Brewing Co
2009-11-122009-09-30 13F-HRIng Groep NvINGUSUnknown 253,169Sold Some-83,131-24.71 %$3,729,179$3,632,975$-96,204-2.57 % $31,590News Article History of Icon Advisers Inc Ownership Of Ing Groep Nv
2009-11-122009-09-30 13F-HRDelphi Financial Group IncDFGUSUnknown 90,400Sold Some-23,100-20.35 %$2,029,480$2,004,168$-25,312-1.24 % $6,468News Article History of Icon Advisers Inc Ownership Of Delphi Financial Group Inc
2009-11-122009-09-30 13F-HRA-Power Energy Generation Systems LtdAPWRUUSElectric-Generation 50,000New Holding50,000100 %---- % News Article History of Icon Advisers Inc Ownership Of A-Power Energy Generation Systems Ltd
2009-11-122009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 30,000No Change00 %$1,430,700$1,407,300$-23,400-1.63 % $0News Article History of Icon Advisers Inc Ownership Of Airgas Inc
2009-11-122009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-106,000-100 %----2.35 % $53,000News Article History of Icon Advisers Inc Ownership Of Rr Donnelley And Sons Co
2009-11-122009-09-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 23,200New Holding23,200100 %$1,461,600$1,515,656$54,0563.69 % $54,056News Article History of Icon Advisers Inc Ownership Of M And T Bank Corp
2009-11-122009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 223,211Sold Some-636,548-74.03 %$1,589,262$1,607,119$17,8571.12 % $-50,924News Article History of Icon Advisers Inc Ownership Of Flextronics International Ltd
2009-11-122009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 13,200Sold Some-4,800-26.66 %$670,428$671,352$9240.13 % $-336News Article History of Icon Advisers Inc Ownership Of Fpl Group Inc
2009-11-122009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 0Sold All-26,900-100 %---5.31 % $-42,771News Article History of Icon Advisers Inc Ownership Of Garmin Ltd
2009-11-122009-09-30 13F-HRSina CorpchinaSINAKYWeb Portals/Isp 31,041Added More13,14173.41 %$1,308,378$1,396,845$88,4676.76 % $37,452News Article History of Icon Advisers Inc Ownership Of Sina Corpchina
2009-11-122009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 5,000New Holding5,000100 %---- % News Article History of Icon Advisers Inc Ownership Of Chubb Corp
2009-11-122009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 10,570Sold Some-104,675-90.82 %$577,228$576,065$-1,163-0.20 % $11,514News Article History of Icon Advisers Inc Ownership Of Northrop Grumman Corp
2009-11-122009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 27,200Added More4,10017.74 %$2,015,520$2,051,152$35,6321.76 % $5,371News Article History of Icon Advisers Inc Ownership Of Deutsche Bank Ag
2009-11-122009-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 657,200Sold Some-162,100-19.78 %$9,220,516$8,793,336$-427,180-4.63 % $105,365News Article History of Icon Advisers Inc Ownership Of Mariner Energy Inc
2009-11-122009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 6,891Added More1,30623.38 %$426,415$432,686$6,2711.47 % $1,188News Article History of Icon Advisers Inc Ownership Of Total Sa
2009-11-122009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 36,400Added More11,40045.60 %$2,131,948$2,133,404$1,4560.06 % $456News Article History of Icon Advisers Inc Ownership Of Caterpillar Inc
2009-11-122009-09-30 13F-HROrthofix International NvOFIXANMedical Products 0Sold All-81,500-100 %---3.44 % $-83,130News Article History of Icon Advisers Inc Ownership Of Orthofix International Nv
2009-11-122009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 25,000No Change00 %$1,302,250$1,308,500$6,2500.47 % $0News Article History of Icon Advisers Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 8,650Sold Some-176,500-95.32 %$669,683$668,991$-692-0.10 % $14,120News Article History of Icon Advisers Inc Ownership Of Chevron Corp
2009-11-122009-09-30 13F-HRAlliance Resource Partners LpARLPUSCoal 86,700Sold Some-209,400-70.71 %$3,329,280$3,370,029$40,7491.22 % $-98,418News Article History of Icon Advisers Inc Ownership Of Alliance Resource Partners Lp
2009-11-122009-09-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 78,280New Holding78,280100 %$3,012,214$2,933,934$-78,280-2.59 % $-78,280News Article History of Icon Advisers Inc Ownership Of Amedisys Inc
2009-11-122009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 179,694Added More11,4946.83 %$497,752$535,488$37,7367.58 % $2,414News Article History of Icon Advisers Inc Ownership Of American Capital Ltd
2009-11-122009-09-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 226,600Added More12,6005.88 %$2,057,528$2,157,232$99,7044.84 % $5,544News Article History of Icon Advisers Inc Ownership Of Apollo Investment Corp
2009-11-122009-09-30 13F-HRApple IncAAPLUSComputers 33,900Sold Some-34,900-50.72 %$6,847,461$6,797,289$-50,172-0.73 % $51,652News Article History of Icon Advisers Inc Ownership Of Apple Inc
2009-11-122009-09-30 13F-HRGolar Lng LtdGLNGBMTransport-Marine 171,500Added More28,10019.59 %$2,131,745$2,155,755$24,0101.12 % $3,934News Article History of Icon Advisers Inc Ownership Of Golar Lng Ltd
2009-11-122009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 242,346Sold Some-101,250-29.46 %$4,357,381$4,313,759$-43,622-1.00 % $18,225News Article History of Icon Advisers Inc Ownership Of Methanex Corp
2009-11-122009-09-30 13F-HRHelen Of Troy LtdHELEBMConsumer Products-Misc 10,700No Change00 %$238,396$227,589$-10,807-4.53 % $0News Article History of Icon Advisers Inc Ownership Of Helen Of Troy Ltd
2009-11-122009-09-30 13F-HRAnworth Mortgage Asset CorpANHUSReits-Mortgage 108,400Sold Some-7,200-6.22 %$740,372$781,564$41,1925.56 % $-2,736News Article History of Icon Advisers Inc Ownership Of Anworth Mortgage Asset Corp
2009-11-122009-09-30 13F-HRArch Coal IncACIUSCoal 0Sold All-151,501-100 %---0.96 % $-33,330News Article History of Icon Advisers Inc Ownership Of Arch Coal Inc
2009-11-122009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-15,000-100 %----2.10 % $10,200News Article History of Icon Advisers Inc Ownership Of Archer-Daniels-Midland Co
2009-11-122009-09-30 13F-HRArrow Electronics IncARWUSElectronic Parts Distrib 28,700Sold Some-142,078-83.19 %$777,196$763,707$-13,489-1.73 % $66,777News Article History of Icon Advisers Inc Ownership Of Arrow Electronics Inc
2009-11-122009-09-30 13F-HRAtmos Energy CorpATOUSGas-Distribution 8,000New Holding8,000100 %$224,960$223,440$-1,520-0.67 % $-1,520News Article History of Icon Advisers Inc Ownership Of Atmos Energy Corp
2009-11-122009-09-30 13F-HRAvista CorpAVAUSElectric-Integrated 12,500New Holding12,500100 %$244,250$250,000$5,7502.35 % $5,750News Article History of Icon Advisers Inc Ownership Of Avista Corp
2009-11-122009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 440,300Added More351,400395.27 %$12,918,402$13,319,075$400,6733.10 % $319,774News Article History of Icon Advisers Inc Ownership Of Cameco Corp
2009-11-122009-09-30 13F-HRUnited Online IncUNTDUSWeb Portals/Isp 53,300New Holding53,300100 %$437,593$374,699$-62,894-14.37 % $-62,894News Article History of Icon Advisers Inc Ownership Of United Online Inc
2009-11-122009-09-30 13F-HRVerisign IncVRSNUSInternet Security 0Sold All-32,800-100 %----3.82 % $28,536News Article History of Icon Advisers Inc Ownership Of Verisign Inc
2009-11-122009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 37,000Sold Some-2,159-5.51 %$1,546,600$1,535,870$-10,730-0.69 % $626News Article History of Icon Advisers Inc Ownership Of Tech Data Corp
2009-11-122009-09-30 13F-HRSkywest IncSKYWUSAirlines 207,990New Holding207,990100 %$3,159,368$3,096,971$-62,397-1.97 % $-62,397News Article History of Icon Advisers Inc Ownership Of Skywest Inc
2009-11-122009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 41,656Added More8,65626.23 %$2,315,657$2,299,411$-16,246-0.70 % $-3,376News Article History of Icon Advisers Inc Ownership Of Sohucom Inc
2009-11-122009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 52,900Added More7,90017.55 %$4,472,695$4,445,716$-26,979-0.60 % $-4,029News Article History of Icon Advisers Inc Ownership Of Express Scripts Inc
2009-11-122009-09-30 13F-HRCopart IncCPRTUSRetail-Automobile 14,200New Holding14,200100 %$470,730$473,428$2,6980.57 % $2,698News Article History of Icon Advisers Inc Ownership Of Copart Inc
2009-11-122009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-23,700-100 %----1.39 % $15,405News Article History of Icon Advisers Inc Ownership Of Biogen Idec Inc
2009-11-122009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 15,609Added More5713.79 %$824,780$892,679$67,8998.23 % $2,484News Article History of Icon Advisers Inc Ownership Of Agrium Inc
2009-11-122009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 20,000New Holding20,000100 %$523,200$523,000$-200-0.03 % $-200News Article History of Icon Advisers Inc Ownership Of France Telecom Sa
2009-11-122009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 0Sold All-61,800-100 %---0.40 % $-4,326News Article History of Icon Advisers Inc Ownership Of Logitech International Sa
2009-11-122009-09-30 13F-HRPoscoPKXKRSteel-Producers 5,000Sold Some-5,011-50.05 %$568,700$596,750$28,0504.93 % $-28,112News Article History of Icon Advisers Inc Ownership Of Posco
2009-11-122009-09-30 13F-HRSasol LtdSSLUSOil Comp-Integrated 319,900Sold Some-11,500-3.47 %$12,380,130$12,616,856$236,7261.91 % $-8,510News Article History of Icon Advisers Inc Ownership Of Sasol Ltd
2009-11-122009-09-30 13F-HRAir Methods CorpAIRMUSMedical-Outptnt/Home Med 79,700Added More70,900805.68 %$2,710,597$2,719,364$8,7670.32 % $7,799News Article History of Icon Advisers Inc Ownership Of Air Methods Corp
2009-11-122009-09-30 13F-HRBrightpoint IncCELLUSDistribution/Wholesale 164,100No Change00 %$1,265,211$1,250,442$-14,769-1.16 % $0News Article History of Icon Advisers Inc Ownership Of Brightpoint Inc
2009-11-122009-09-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 24,100Sold Some-4,800-16.60 %$581,051$571,170$-9,881-1.70 % $1,968News Article History of Icon Advisers Inc Ownership Of Woodward Governor Co
2009-11-122009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 0Sold All-16,900-100 %----1.06 % $4,225News Article History of Icon Advisers Inc Ownership Of Vca Antech Inc
2009-11-122009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 0Sold All-9,000-100 %---0.53 % $-1,710News Article History of Icon Advisers Inc Ownership Of Mccormick And Co Incmd
2009-11-122009-09-30 13F-HRMedicis Pharmaceutical CorpMRXUSMedical-Drugs 146,500Added More136,0001295.23 %$3,431,030$3,436,890$5,8600.17 % $5,440News Article History of Icon Advisers Inc Ownership Of Medicis Pharmaceutical Corp
2009-11-122009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 144,500Added More47,50048.96 %$2,535,975$2,634,235$98,2603.87 % $32,300News Article History of Icon Advisers Inc Ownership Of Annaly Capital Management Inc
2009-11-122009-09-30 13F-HRRock-Tenn CoRKTUSPaper And Related Products 57,800Added More51,400803.12 %$2,672,672$2,718,334$45,6621.70 % $40,606News Article History of Icon Advisers Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 9,530New Holding9,530100 %$234,057$246,065$12,0085.13 % $12,008News Article History of Icon Advisers Inc Ownership Of Cablevision Systems Corp
2009-11-122009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 15,000Added More8,300123.88 %$852,450$857,400$4,9500.58 % $2,739News Article History of Icon Advisers Inc Ownership Of United Parcel Service Inc
2009-11-122009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-117,340-100 %----0.45 % $15,254News Article History of Icon Advisers Inc Ownership Of Unitedhealth Group Inc
2009-11-122009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 53,400Added More7,60016.59 %$1,041,300$1,021,542$-19,758-1.89 % $-2,812News Article History of Icon Advisers Inc Ownership Of Unum Group
2009-11-122009-09-30 13F-HRAltria Group IncMOUSTobacco 32,400Sold Some-25,000-43.55 %$616,248$622,404$6,1560.99 % $-4,750News Article History of Icon Advisers Inc Ownership Of Altria Group Inc
2009-11-122009-09-30 13F-HRAetna IncAETUSMedical-Hmo 54,930No Change00 %$1,609,998$1,575,942$-34,057-2.11 % $0News Article History of Icon Advisers Inc Ownership Of Aetna Inc
2009-11-122009-09-30 13F-HRAlaska Air Group IncALKUSAirlines 136,090New Holding136,090100 %$3,863,595$3,950,693$87,0982.25 % $87,098News Article History of Icon Advisers Inc Ownership Of Alaska Air Group Inc
2009-11-122009-09-30 13F-HRNavios Maritime Holdings IncNMMHTransport-Marine 833,508Sold Some-647,069-43.70 %$4,734,325$4,942,702$208,3774.40 % $-161,767News Article History of Icon Advisers Inc Ownership Of Navios Maritime Holdings Inc
2009-11-122009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-31,500-100 %---3.62 % $-49,140News Article History of Icon Advisers Inc Ownership Of Rockwell Automation Incde
2009-11-122009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 442,700No Change00 %$11,240,153$11,249,007$8,8540.07 % $0News Article History of Icon Advisers Inc Ownership Of Rowan Cos Inc
2009-11-122009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 30,000No Change00 %$1,231,800$1,255,500$23,7001.92 % $0News Article History of Icon Advisers Inc Ownership Of Dover Corp
2009-11-122009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 114,740Sold Some-2,300-1.96 %$3,016,515$2,995,861$-20,653-0.68 % $414News Article History of Icon Advisers Inc Ownership Of At And T Inc
2009-11-122009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 164,800Added More40,90033.01 %$2,872,464$2,968,048$95,5843.32 % $23,722News Article History of Icon Advisers Inc Ownership Of Xl Capital Ltd
2009-11-122009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 243,183Added More44,31522.28 %$10,721,938$10,661,143$-60,796-0.56 % $-11,079News Article History of Icon Advisers Inc Ownership Of Aflac Inc
2009-11-122009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 20,000Added More7,00053.84 %---- % News Article History of Icon Advisers Inc Ownership Of Agl Resources Inc
2009-11-122009-09-30 13F-HRAes CorptheAESUSElectric-Generation 0Sold All-422,900-100 %----1.60 % $88,809News Article History of Icon Advisers Inc Ownership Of Aes Corpthe
2009-11-122009-09-30 13F-HRIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 64,600New Holding64,600100 %$2,026,502$2,040,068$13,5660.66 % $13,566News Article History of Icon Advisers Inc Ownership Of Integra Lifesciences Holdings Corp
2009-11-122009-09-30 13F-HRAcuity Brands IncAYIUSDiversified Manufact Op 0Sold All-25,000-100 %----0.35 % $2,750News Article History of Icon Advisers Inc Ownership Of Acuity Brands Inc
2009-11-122009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 30,000No Change00 %$1,498,200$1,515,000$16,8001.12 % $0News Article History of Icon Advisers Inc Ownership Of Ball Corp
2009-11-122009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 939,962Added More61,7307.02 %$15,095,790$15,114,589$18,7990.12 % $1,235News Article History of Icon Advisers Inc Ownership Of Bank Of America Corp
2009-11-122009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 0Sold All-30,000-100 %---2.15 % $-51,900News Article History of Icon Advisers Inc Ownership Of Cr Bard Inc
2009-11-122009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 18,900Added More3,90026.00 %$909,090$899,829$-9,261-1.01 % $-1,911News Article History of Icon Advisers Inc Ownership Of America Movil Sab De Cv
2009-11-122009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 13,100New Holding13,100100 %$411,209$405,969$-5,240-1.27 % $-5,240News Article History of Icon Advisers Inc Ownership Of American Electric Power Co Inc
2009-11-122009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-63,600-100 %---4.15 % $-104,304News Article History of Icon Advisers Inc Ownership Of American Express Co
2009-11-122009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 36,790New Holding36,790100 %$912,392$907,977$-4,415-0.48 % $-4,415News Article History of Icon Advisers Inc Ownership Of Bb And T Corp
2009-11-122009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 213,576Added More23,10012.12 %$5,121,552$5,170,675$49,1220.95 % $5,313News Article History of Icon Advisers Inc Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 35,700No Change00 %$1,371,951$1,349,460$-22,491-1.63 % $0News Article History of Icon Advisers Inc Ownership Of Ameriprise Financial Inc
2009-11-122009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 0Sold All-11,200-100 %----73.15 % $613,424News Article History of Icon Advisers Inc Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-122009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 97,649Added More34,10553.67 %$5,399,013$5,303,317$-95,696-1.77 % $-33,423News Article History of Icon Advisers Inc Ownership Of Parker Hannifin Corp
2009-11-122009-09-30 13F-HRStancorp Financial Group IncSFGUSLife/Health Insurance 29,200New Holding29,200100 %$1,088,576$1,078,064$-10,512-0.96 % $-10,512News Article History of Icon Advisers Inc Ownership Of Stancorp Financial Group Inc
2009-11-122009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 180,899Sold Some-57,025-23.96 %$7,832,927$7,697,252$-135,674-1.73 % $42,769News Article History of Icon Advisers Inc Ownership Of Jpmorgan Chase And Co
2009-11-122009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 212,600Sold Some-237,000-52.71 %$3,072,070$2,923,250$-148,820-4.84 % $165,900News Article History of Icon Advisers Inc Ownership Of Jabil Circuit Inc
2009-11-122009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 18,500No Change00 %$529,100$532,800$3,7000.69 % $0News Article History of Icon Advisers Inc Ownership Of Gatx Corp
2009-11-122009-09-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 25,000New Holding25,000100 %$362,500$351,750$-10,750-2.96 % $-10,750News Article History of Icon Advisers Inc Ownership Of Uti Worldwide Inc
2009-11-122009-09-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 7,300New Holding7,300100 %$210,605$209,583$-1,022-0.48 % $-1,022News Article History of Icon Advisers Inc Ownership Of Corn Products International Inc
2009-11-122009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 0Sold All-57,500-100 %----0.35 % $4,600News Article History of Icon Advisers Inc Ownership Of Coventry Health Care Inc
2009-11-122009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 10,000Sold Some-8,000-44.44 %$466,100$471,800$5,7001.22 % $-4,560News Article History of Icon Advisers Inc Ownership Of Cummins Inc
2009-11-122009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 261,500Sold Some-3,300-1.24 %$8,857,005$9,047,900$190,8952.15 % $-2,409News Article History of Icon Advisers Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-122009-09-30 13F-HRInsight Enterprises IncNSITUSRetail-Computer Equip 178,700Sold Some-1,000-0.55 %$2,099,725$2,013,949$-85,776-4.08 % $480News Article History of Icon Advisers Inc Ownership Of Insight Enterprises Inc
2009-11-122009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 89,500Sold Some-40,700-31.25 %$1,761,360$1,727,350$-34,010-1.93 % $15,466News Article History of Icon Advisers Inc Ownership Of Intel Corp
2009-11-122009-09-30 13F-HRAmericas Car-Mart IncCRMTUSRetail-Automobile 13,900Sold Some-300-2.11 %$290,232$321,646$31,41410.82 % $-678News Article History of Icon Advisers Inc Ownership Of Americas Car-Mart Inc
2009-11-122009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 145,936Added More68,23687.81 %$5,709,016$5,695,882$-13,134-0.23 % $-6,141News Article History of Icon Advisers Inc Ownership Of Walgreen Co
2009-11-122009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 133,000No Change00 %$4,773,370$4,725,490$-47,880-1.00 % $0News Article History of Icon Advisers Inc Ownership Of Watson Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 0Sold All-59,300-100 %----0.68 % $21,348News Article History of Icon Advisers Inc Ownership Of Wellpoint Inc
2009-11-122009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 79,700New Holding79,700100 %$3,062,871$2,970,419$-92,452-3.01 % $-92,452News Article History of Icon Advisers Inc Ownership Of Western Digital Corp
2009-11-122009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 0Sold All-21,800-100 %----3.53 % $56,462News Article History of Icon Advisers Inc Ownership Of Whirlpool Corp
2009-11-122009-09-30 13F-HRAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 11,400Sold Some-12,600-52.50 %$419,064$457,254$38,1909.11 % $-42,210News Article History of Icon Advisers Inc Ownership Of Abercrombie And Fitch Co
2009-11-122009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 7,500Added More2002.73 %$355,725$356,100$3750.10 % $10News Article History of Icon Advisers Inc Ownership Of Tractor Supply Co
2009-11-122009-09-30 13F-HRIstar Financial IncSFI-DBEReits-Diversified 0Sold All-184,700-100 %---- % News Article History of Icon Advisers Inc Ownership Of Istar Financial Inc
2009-11-122009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 786,500No Change00 %$17,114,240$16,547,960$-566,280-3.30 % $0News Article History of Icon Advisers Inc Ownership Of Nabors Industries Ltd
2009-11-122009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 41,428Added More9532.35 %$1,960,787$1,996,830$36,0421.83 % $829News Article History of Icon Advisers Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 28,100No Change00 %$1,018,906$1,034,361$15,4551.51 % $0News Article History of Icon Advisers Inc Ownership Of Dominion Resources Incva
2009-11-122009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 126,640Added More31,88533.64 %$5,044,071$5,016,210$-27,861-0.55 % $-7,015News Article History of Icon Advisers Inc Ownership Of Medtronic Inc
2009-11-122009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 21,100Sold Some-29,500-58.30 %$613,377$664,650$51,2738.35 % $-71,685News Article History of Icon Advisers Inc Ownership Of Directv Group Incthe
2009-11-122009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 91,842Sold Some-6,230-6.35 %$7,573,291$7,564,107$-9,184-0.12 % $623News Article History of Icon Advisers Inc Ownership Of Praxair Inc
2009-11-122009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 860,612Sold Some-127,158-12.87 %$13,554,639$13,563,245$8,6060.06 % $-1,272News Article History of Icon Advisers Inc Ownership Of General Electric Co
2009-11-122009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 189,327Added More36,92724.23 %---- % News Article History of Icon Advisers Inc Ownership Of Allianz Se
2009-11-122009-09-30 13F-HRGulfmark Offshore IncGLFUSTransport-Marine 0Sold All-398,900-100 %----1.13 % $131,637News Article History of Icon Advisers Inc Ownership Of Gulfmark Offshore Inc
2009-11-122009-09-30 13F-HRWorld Wrestling Entertainment IncWWEUSBroadcast Serv/Program 18,600New Holding18,600100 %$284,394$304,482$20,0887.06 % $20,088News Article History of Icon Advisers Inc Ownership Of World Wrestling Entertainment Inc
2009-11-122009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 88,600Added More31,10054.08 %$1,486,708$1,438,864$-47,844-3.21 % $-16,794News Article History of Icon Advisers Inc Ownership Of Ubs Ag
2009-11-122009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 0Sold All-45,000-100 %----0.69 % $10,800News Article History of Icon Advisers Inc Ownership Of St Jude Medical Inc
2009-11-122009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 46,200New Holding46,200100 %$547,008$563,640$16,6323.04 % $16,632News Article History of Icon Advisers Inc Ownership Of Sara Lee Corp
2009-11-122009-09-30 13F-HRCsg Systems International IncCSGSUSData Processing/Mgmt 0Sold All-112,600-100 %----0.11 % $2,252News Article History of Icon Advisers Inc Ownership Of Csg Systems International Inc
2009-11-122009-09-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 18,100New Holding18,100100 %$570,512$551,145$-19,367-3.39 % $-19,367News Article History of Icon Advisers Inc Ownership Of Central European Distribution Corp
2009-11-122009-09-30 13F-HRStanley WorkstheSWKCHTools-Hand Held 24,700Sold Some-28,858-53.88 %$1,230,307$1,216,969$-13,338-1.08 % $15,583News Article History of Icon Advisers Inc Ownership Of Stanley Worksthe
2009-11-122009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 75,000New Holding75,000100 %$6,087,000$6,354,000$267,0004.38 % $267,000News Article History of Icon Advisers Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-122009-09-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 35,000Sold Some-35,060-50.04 %$525,000$558,600$33,6006.40 % $-33,658News Article History of Icon Advisers Inc Ownership Of Commercial Metals Co
2009-11-122009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 34,315Added More1,2303.71 %---- % News Article History of Icon Advisers Inc Ownership Of Thomson Reuters Corp
2009-11-122009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 40,800Added More8,90027.89 %$1,996,344$1,954,320$-42,024-2.10 % $-9,167News Article History of Icon Advisers Inc Ownership Of Target Corp
2009-11-122009-09-30 13F-HRTechnitrol IncTNLUSElectronic Compo-Misc 0Sold All-128,300-100 %----13.57 % $107,772News Article History of Icon Advisers Inc Ownership Of Technitrol Inc
2009-11-122009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 268,481Added More165,705161.22 %---- % News Article History of Icon Advisers Inc Ownership Of Union Pacific Corp
2009-11-122009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 35,000Sold Some-7,500-17.64 %$1,261,750$1,273,300$11,5500.91 % $-2,475News Article History of Icon Advisers Inc Ownership Of Ingersoll-Rand Co Ltd
2009-11-122009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 47,600New Holding47,600100 %$1,256,164$1,259,972$3,8080.30 % $3,808News Article History of Icon Advisers Inc Ownership Of Amdocs Ltd
2009-11-122009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-12,900-100 %----3.08 % $13,932News Article History of Icon Advisers Inc Ownership Of Coach Inc
2009-11-122009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 624,686Added More67,40012.09 %$11,006,967$11,313,063$306,0962.78 % $33,026News Article History of Icon Advisers Inc Ownership Of Pfizer Inc
2009-11-122009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 4,000No Change00 %$245,200$248,600$3,4001.38 % $0News Article History of Icon Advisers Inc Ownership Of Procter And Gamble Co
2009-11-122009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 199,733Added More161,423421.35 %$18,858,790$19,487,949$629,1593.33 % $508,482News Article History of Icon Advisers Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 0Sold All-60,000-100 %---0.15 % $-1,200News Article History of Icon Advisers Inc Ownership Of Alcoa Inc
2009-11-122009-09-30 13F-HRNetgear IncNTGRUSNetworking Products 0Sold All-108,600-100 %---2.46 % $-55,386News Article History of Icon Advisers Inc Ownership Of Netgear Inc
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