| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 54,700 | New Holding | 54,700 | 100 % | $2,416,646 | $2,488,850 | $72,204 | 2.98 % | $72,204 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 0 | Sold All | -180,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -117,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Iberdrola Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 5,448,000 | Added More | 1,122,000 | 25.93 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Guangdong Investment Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 717,000 | New Holding | 717,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Old Mutual Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 0 | Sold All | -123,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Amcor Ltdaustralia |
| 2009-08-27 | 2009-06-30 | N-Q | Naspers Ltd | NPSNY.OB | US | Multimedia | 0 | Sold All | -96,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Naspers Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 11,900 | Sold Some | -37,900 | -76.10 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Deutsche Post Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 13,119 | New Holding | 13,119 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Bnp Paribas |
| 2009-08-27 | 2009-06-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Carrefour Sa |
| 2009-08-27 | 2009-06-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 62,000 | New Holding | 62,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of National Australia Bank Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 12,800 | New Holding | 12,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Yamada Denki Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 36,870 | Sold Some | -89,530 | -70.83 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Nestle Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 0 | Sold All | -12,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 6,500 | Sold Some | -4,310 | -39.87 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Roche Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -10,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rwe Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -6,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -136 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 6,510 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 434,500 | New Holding | 434,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | China Oilfield Services Ltd | CHOLF.OB | CN | Oil-Field Services | 868,000 | New Holding | 868,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Oilfield Services Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 525,000 | New Holding | 525,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Green Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Kontron Ag | KOTRF.PK | DE | Electronic Compo-Semicon | 74,000 | New Holding | 74,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Kontron Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 10,400 | Sold Some | -5,900 | -36.19 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Merck Kgaa |
| 2009-08-27 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 18,600 | Sold Some | -81,500 | -81.41 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -16,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Adidas Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 0 | Sold All | -70,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Hitachi Transport System Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Matsumotokiyoshi Holdings Co Ltd | 3088.T | JP | Retail-Drug Store | 64,400 | Added More | 9,600 | 17.51 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Matsumotokiyoshi Holdings Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 602,000 | Added More | 286,000 | 90.50 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | China Railway Group Ltd | CRWOF.PK | CN | Building-Heavy Construct | 1,782,000 | Added More | 990,000 | 125.00 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Railway Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dalian Port Pda Co Ltd | DLPTF.PK | CN | Whsing And Harbor Trans Serv | 874,000 | New Holding | 874,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Dalian Port Pda Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 3,400 | New Holding | 3,400 | 100 % | $152,320 | $124,406 | $-27,914 | -18.32 % | $-27,914 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Jd Group Ltd | JDGPF.PK | US | Retail-Home Furnishings | 406,000 | Added More | 118,000 | 40.97 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Jd Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -15,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Software Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 4,800 | New Holding | 4,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Swatch Group Agthe |
| 2009-08-27 | 2009-06-30 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 674,000 | New Holding | 674,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -35,300 | -100 % | - | - | - | 6.01 % | $-100,605 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,400 | New Holding | 2,400 | 100 % | $302,112 | $290,832 | $-11,280 | -3.73 % | $-11,280 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of First Solar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 31,600 | Added More | 2,400 | 8.21 % | $940,732 | $861,100 | $-79,632 | -8.46 % | $-6,048 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sun Life Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 9,300 | New Holding | 9,300 | 100 % | $164,145 | $224,409 | $60,264 | 36.71 % | $60,264 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Nalco Holding Co |
| 2009-08-27 | 2009-06-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 11,500 | New Holding | 11,500 | 100 % | $248,860 | $327,750 | $78,890 | 31.70 % | $78,890 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Consolidated Graphics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 11,600 | New Holding | 11,600 | 100 % | $354,612 | $348,348 | $-6,264 | -1.76 % | $-6,264 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cigna Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 14,800 | New Holding | 14,800 | 100 % | $545,676 | $528,212 | $-17,464 | -3.20 % | $-17,464 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Ashland Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 28,000 | Added More | 8,700 | 45.07 % | $2,593,360 | $3,211,600 | $618,240 | 23.83 % | $192,096 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-27 | 2009-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 22,600 | New Holding | 22,600 | 100 % | $441,152 | $532,230 | $91,078 | 20.64 % | $91,078 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 14,800 | New Holding | 14,800 | 100 % | $289,044 | $344,248 | $55,204 | 19.09 % | $55,204 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 10,000 | New Holding | 10,000 | 100 % | $513,800 | $553,100 | $39,300 | 7.64 % | $39,300 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Mosaic Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 9,100 | New Holding | 9,100 | 100 % | $235,781 | $251,979 | $16,198 | 6.86 % | $16,198 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 368,000 | New Holding | 368,000 | 100 % | $3,878,720 | $3,823,520 | $-55,200 | -1.42 % | $-55,200 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 272,500 | Added More | 132,800 | 95.06 % | $14,137,300 | $15,758,675 | $1,621,375 | 11.46 % | $790,160 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Bp Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -83,200 | -100 % | - | - | - | 4.11 % | $-70,720 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Qiagen Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -31,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Anglo American Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 48,013 | Added More | 12,013 | 33.36 % | $1,069,730 | $1,221,931 | $152,201 | 14.22 % | $38,081 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 43,900 | Sold Some | -43,200 | -49.59 % | $904,340 | $777,030 | $-127,310 | -14.07 % | $125,280 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Manulife Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 8,800 | New Holding | 8,800 | 100 % | $323,928 | $339,416 | $15,488 | 4.78 % | $15,488 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Lennox International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 0 | Sold All | -134,000 | -100 % | - | - | - | -13.31 % | $651,240 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-27 | 2009-06-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 4,300 | New Holding | 4,300 | 100 % | $391,472 | $419,938 | $28,466 | 7.27 % | $28,466 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 17,000 | New Holding | 17,000 | 100 % | $843,200 | $916,300 | $73,100 | 8.66 % | $73,100 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Canadian National Railway Co |
| 2009-08-27 | 2009-06-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 11,800 | New Holding | 11,800 | 100 % | $312,818 | $336,654 | $23,836 | 7.61 % | $23,836 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Bemis Co Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Diana Shipping Inc | DSX | MH | Transport-Marine | 9,100 | New Holding | 9,100 | 100 % | $124,306 | $156,975 | $32,669 | 26.28 % | $32,669 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Diana Shipping Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 16,000 | New Holding | 16,000 | 100 % | $176,320 | $183,200 | $6,880 | 3.90 % | $6,880 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 3,900 | New Holding | 3,900 | 100 % | $215,826 | $226,785 | $10,959 | 5.07 % | $10,959 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 15,000 | New Holding | 15,000 | 100 % | $348,750 | $426,450 | $77,700 | 22.27 % | $77,700 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Crane Co |
| 2009-08-27 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 34,400 | New Holding | 34,400 | 100 % | $1,361,552 | $1,428,632 | $67,080 | 4.92 % | $67,080 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 9,400 | New Holding | 9,400 | 100 % | $258,406 | $274,010 | $15,604 | 6.03 % | $15,604 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 9,000 | New Holding | 9,000 | 100 % | $276,390 | $263,250 | $-13,140 | -4.75 % | $-13,140 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -19,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rio Tinto Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 59,800 | New Holding | 59,800 | 100 % | $1,085,968 | $1,132,014 | $46,046 | 4.24 % | $46,046 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Group Five Ltdsouth Africa | G6N.BE | US | Building And Construct-Misc | 0 | Sold All | -81,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Group Five Ltdsouth Africa |
| 2009-08-27 | 2009-06-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 53,000 | Sold Some | -220,000 | -80.58 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Mobilenet Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dc Chemical Co Ltd | 010060.KS | KR | Unknown | 0 | Sold All | -6,780 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Dc Chemical Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Lg Fashion Corp | 093050.KS | KR | Unknown | 79,800 | Added More | 51,800 | 185.00 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Lg Fashion Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Komeri Co Ltd | KRILF.PK | JP | Retail-Building Products | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Komeri Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 0 | Sold All | -71,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Kintetsu World Express Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 21,100 | Added More | 3,700 | 21.26 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Point Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Jgc Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 18,600 | Added More | 1,600 | 9.41 % | $958,458 | $990,078 | $31,620 | 3.29 % | $2,720 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Credit Suisse Group Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -16,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Petro-Canada |
| 2009-08-27 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 293,000 | Sold Some | -256,100 | -46.63 % | $6,434,280 | $6,569,060 | $134,780 | 2.09 % | $-117,806 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Weichai Power Co Ltd | WI4.BE | CN | Auto/Trk Prts And Equip-Repl | 347,000 | New Holding | 347,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Weichai Power Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -192 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Kddi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Rona Inc | RON.TO | SK | Retail-Building Products | 64,700 | Added More | 23,400 | 56.65 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rona Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 3,900 | New Holding | 3,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Vf Holding Ad Beograd |
| 2009-08-27 | 2009-06-30 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 8,100 | New Holding | 8,100 | 100 % | $226,800 | $226,476 | $-324 | -0.14 % | $-324 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cintas Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 14,000 | New Holding | 14,000 | 100 % | $496,160 | $611,520 | $115,360 | 23.25 % | $115,360 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 8,000 | New Holding | 8,000 | 100 % | $202,880 | $255,040 | $52,160 | 25.70 % | $52,160 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Fossil Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 9,600 | New Holding | 9,600 | 100 % | $215,136 | $218,784 | $3,648 | 1.69 % | $3,648 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Ebay Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 5,200 | New Holding | 5,200 | 100 % | $258,024 | $245,700 | $-12,324 | -4.77 % | $-12,324 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Fiserv Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Lihir Gold Ltd | LIHR | US | Gold Mining | 420,800 | New Holding | 420,800 | 100 % | $9,749,936 | $13,907,440 | $4,157,504 | 42.64 % | $4,157,504 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 11,900 | New Holding | 11,900 | 100 % | $238,000 | $189,329 | $-48,671 | -20.45 % | $-48,671 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Middleby Corp | MIDD | US | Machinery-General Indust | 14,800 | New Holding | 14,800 | 100 % | $745,920 | $683,612 | $-62,308 | -8.35 % | $-62,308 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Middleby Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 255,300 | Added More | 132,000 | 107.05 % | $13,089,231 | $12,170,151 | $-919,080 | -7.02 % | $-475,200 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,200 | New Holding | 5,200 | 100 % | $266,448 | $282,256 | $15,808 | 5.93 % | $15,808 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 6,000 | New Holding | 6,000 | 100 % | $334,920 | $351,720 | $16,800 | 5.01 % | $16,800 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Allergan Incunited States |
| 2009-08-27 | 2009-06-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 4,000 | New Holding | 4,000 | 100 % | $333,160 | $392,400 | $59,240 | 17.78 % | $59,240 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 17,200 | New Holding | 17,200 | 100 % | $770,732 | $860,688 | $89,956 | 11.67 % | $89,956 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-08-27 | 2009-06-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 9,200 | New Holding | 9,200 | 100 % | $221,628 | $225,952 | $4,324 | 1.95 % | $4,324 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Emcor Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 3,676 | New Holding | 3,676 | 100 % | $125,388 | $134,505 | $9,116 | 7.27 % | $9,116 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Eli Lilly And Co |
| 2009-08-27 | 2009-06-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 4,500 | New Holding | 4,500 | 100 % | $158,265 | $145,395 | $-12,870 | -8.13 % | $-12,870 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 3,900 | New Holding | 3,900 | 100 % | $86,970 | $92,001 | $5,031 | 5.78 % | $5,031 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Hornbeck Offshore Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 8,500 | New Holding | 8,500 | 100 % | $263,925 | $258,655 | $-5,270 | -1.99 % | $-5,270 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Verizon Communications Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,200 | New Holding | 2,200 | 100 % | $127,072 | $136,576 | $9,504 | 7.47 % | $9,504 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Pepsico Incnc |
| 2009-08-27 | 2009-06-30 | N-Q | Mechel | MTL | RO | Steel-Producers | 15,900 | New Holding | 15,900 | 100 % | $188,733 | $327,222 | $138,489 | 73.37 % | $138,489 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Mechel |
| 2009-08-27 | 2009-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 4,500 | New Holding | 4,500 | 100 % | $250,830 | $277,245 | $26,415 | 10.53 % | $26,415 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 10,200 | New Holding | 10,200 | 100 % | $266,832 | $284,784 | $17,952 | 6.72 % | $17,952 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sonoco Products Co |
| 2009-08-27 | 2009-06-30 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 12,600 | New Holding | 12,600 | 100 % | $226,800 | $177,912 | $-48,888 | -21.55 % | $-48,888 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Kb Home |
| 2009-08-27 | 2009-06-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 38,300 | New Holding | 38,300 | 100 % | $2,820,029 | $2,287,276 | $-532,753 | -18.89 % | $-532,753 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Research In Motion Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 104,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Teliasonera Ab |
| 2009-08-27 | 2009-06-30 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Suruga Bank Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sinofert Holdings Ltd | SNFRF.PK | BM | Agricultural Chemicals | 0 | Sold All | -720,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sinofert Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Soho China Ltd | SOHOF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -2,372,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Soho China Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 0 | Sold All | -54,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Galenica Ag | GNHAF.PK | CH | Medical-Whsle Drug Dist | 0 | Sold All | -2,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Galenica Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Fosun International | FOSUF.PK | HK | Diversified Manufact Op | 1,138,000 | Sold Some | -895,000 | -44.02 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Fosun International |
| 2009-08-27 | 2009-06-30 | N-Q | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 42,218 | Added More | 418 | 1.00 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Bidvest Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 22,540 | Sold Some | -13,100 | -36.75 % | $1,051,040 | $1,197,550 | $146,510 | 13.93 % | $-85,150 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Novartis Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 4,800 | New Holding | 4,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cnp Assurances |
| 2009-08-27 | 2009-06-30 | N-Q | Gerry Weber International Ag | GWI1.BE | DE | Apparel Manufacturers | 26,760 | Sold Some | -34,140 | -56.05 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Gerry Weber International Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 31,300 | Sold Some | -15,000 | -32.39 % | $720,839 | $795,646 | $74,807 | 10.37 % | $-35,850 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Axa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 935 | Added More | 180 | 23.84 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 1,219,000 | New Holding | 1,219,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Compal Electronics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Sichuan Expressway Co Ltd | SEXHF.PK | US | Public Thoroughfares | 2,570,000 | Sold Some | -2,822,000 | -52.33 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sichuan Expressway Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Hyundai Development Co | 012630.KS | KR | Unknown | 0 | Sold All | -14,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Hyundai Development Co |
| 2009-08-27 | 2009-06-30 | N-Q | Hyundai Department Store Co Ltd | 069960.KS | KR | Unknown | 10,300 | New Holding | 10,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Hyundai Department Store Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dongkuk Steel Mill Co Ltd | 001230.KS | KR | Unknown | 33,800 | Sold Some | -3,400 | -9.13 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Dongkuk Steel Mill Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 11,000 | New Holding | 11,000 | 100 % | $330,660 | $352,990 | $22,330 | 6.75 % | $22,330 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Carnival Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 6,400 | New Holding | 6,400 | 100 % | $247,040 | $218,048 | $-28,992 | -11.73 % | $-28,992 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 11,400 | New Holding | 11,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Julius Baer Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Actelion Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Megastudy Co Ltd | 072870.KQ | KR | Bldg Prod-Doors And Windows | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Megastudy Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -23,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Macquarie Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Industrial Bank Of Korea | 024110.KS | KR | Unknown | 92,000 | New Holding | 92,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Industrial Bank Of Korea |
| 2009-08-27 | 2009-06-30 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -661,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 71,000 | New Holding | 71,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Dnb Nor Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -70,900 | -100 % | - | - | - | 4.81 % | $-46,085 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Deutsche Telekom Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Centerra Gold Inc | CAGDF.PK | CA | Gold Mining | 172,700 | New Holding | 172,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Centerra Gold Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -195,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Aviva Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 8,500 | New Holding | 8,500 | 100 % | $590,240 | $623,730 | $33,490 | 5.67 % | $33,490 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 21,055 | Sold Some | -10,100 | -32.41 % | $1,223,296 | $1,303,515 | $80,220 | 6.55 % | $-38,481 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Total Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 17,100 | New Holding | 17,100 | 100 % | $478,116 | $452,637 | $-25,479 | -5.32 % | $-25,479 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Arrow Electronics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 10,400 | New Holding | 10,400 | 100 % | $496,704 | $596,128 | $99,424 | 20.01 % | $99,424 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Agrium Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 5,300 | New Holding | 5,300 | 100 % | $273,374 | $248,305 | $-25,069 | -9.17 % | $-25,069 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rock-Tenn Co |
| 2009-08-27 | 2009-06-30 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 17,200 | New Holding | 17,200 | 100 % | $705,888 | $758,520 | $52,632 | 7.45 % | $52,632 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 10,200 | New Holding | 10,200 | 100 % | $269,484 | $265,404 | $-4,080 | -1.51 % | $-4,080 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of At And T Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 11,900 | New Holding | 11,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Agl Resources Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -79,800 | -100 % | - | - | - | -16.77 % | $85,386 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 30,700 | New Holding | 30,700 | 100 % | $331,867 | $418,441 | $86,574 | 26.08 % | $86,574 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Jabil Circuit Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 6,400 | New Holding | 6,400 | 100 % | $215,360 | $249,408 | $34,048 | 15.80 % | $34,048 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Walgreen Co |
| 2009-08-27 | 2009-06-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 10,483 | New Holding | 10,483 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Societe Generale |
| 2009-08-27 | 2009-06-30 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -54 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of East Japan Railway Co |
| 2009-08-27 | 2009-06-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 41,800 | Sold Some | -11,000 | -20.83 % | $2,048,618 | $1,995,532 | $-53,086 | -2.59 % | $13,970 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | B2w Companhia Global Do Varejo | BTOW3.SA | US | E-Commerce/Products | 34,700 | New Holding | 34,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of B2w Companhia Global Do Varejo |
| 2009-08-27 | 2009-06-30 | N-Q | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 40,000 | Sold Some | -70,000 | -63.63 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Asics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 12,000 | Added More | 6,980 | 139.04 % | $140,640 | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Allianz Se |
| 2009-08-27 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -42,200 | -100 % | - | - | - | -12.41 % | $95,372 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Ubs Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 7,800 | New Holding | 7,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Union Pacific Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Linde Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 26,500 | Sold Some | -7,500 | -22.05 % | $2,311,330 | $2,532,075 | $220,745 | 9.55 % | $-62,475 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Siemens Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -44,871 | -100 % | - | - | - | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Eon Communications Corp |
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