ICON ADVISERS INC/CO Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$1.4B
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTRXMatrix Service Co. | 291,000 | $5.2M | 0.37% | |
| 102 | —ZWEIG FD COM NEW | 396,755 | $5.1M | 0.36% | |
| 103 | —Ultimate Software Group, Inc. | 26,400 | $5.1M | 0.36% | |
| 104 | XECEURCimarex Energy Co. | 52,500 | $5.1M | 0.36% | |
| 105 | TRPTransCanada Corp. | 128,400 | $5.0M | 0.36% | |
| 106 | USBU.S. Bancorp | 123,800 | $5.0M | 0.36% | |
| 107 | SWN1EURSouthwestern Energy Co. | 622,600 | $5.0M | 0.36% | |
| 108 | —Janus Capital Group Inc. | 342,280 | $5.0M | 0.36% | |
| 109 | DTEDTE Energy Co. | 54,800 | $5.0M | 0.35% | |
| 110 | IVZINVESCO Ltd. | 159,200 | $4.9M | 0.35% | |
| 111 | —NUVEEN GLOBAL EQUITY INCOME FD | 442,733 | $4.9M | 0.35% | |
| 112 | ODFLOld Dominion Freight Line Inc. | 69,500 | $4.8M | 0.34% | |
| 113 | —ORBITAL ATK INC | 55,500 | $4.8M | 0.34% | |
| 114 | ABGAmerisourceBergen Corp. (Holdi | 55,160 | $4.8M | 0.34% | |
| 115 | COSCNO Financial Group, Inc. | 261,710 | $4.7M | 0.33% | |
| 116 | —FORT DEARBORN INCOME SECS INC | 318,950 | $4.6M | 0.33% | |
| 117 | GPKGraphic Packaging Holding Comp | 355,000 | $4.6M | 0.33% | |
| 118 | AMGNAmgen Inc. | 30,000 | $4.5M | 0.32% | |
| 119 | HN9Hanesbrands Inc. | 157,200 | $4.5M | 0.32% | |
| 120 | ZBHZimmer Biomet Holdings, Inc. | 41,500 | $4.4M | 0.32% | |
| 121 | —Monsanto Co. | 50,300 | $4.4M | 0.31% | |
| 122 | UNHUnitedHealth Group Inc. | 34,200 | $4.4M | 0.31% | |
| 123 | RG6Rogers Corp. | 72,730 | $4.4M | 0.31% | |
| 124 | HUNHuntsman Corporation | 322,155 | $4.3M | 0.31% | |
| 125 | —Twenty-First Century Fox, Inc. | 151,100 | $4.2M | 0.30% | |
| 126 | TWXCHFTime Warner Inc. | 57,800 | $4.2M | 0.30% | |
| 127 | —Synchronoss Technologies, Inc. | 126,000 | $4.1M | 0.29% | |
| 128 | —DST Systems Inc. | 35,900 | $4.0M | 0.29% | |
| 129 | —BioTelemetry, Inc. | 334,246 | $3.9M | 0.28% | |
| 130 | THOThor Industries Inc. | 60,621 | $3.9M | 0.28% | |
| 131 | BCBrunswick Corp. | 80,400 | $3.9M | 0.27% | |
| 132 | JLLJones Lang LaSalle Inc. | 32,429 | $3.8M | 0.27% | |
| 133 | LNCLincoln National Corp. | 96,800 | $3.8M | 0.27% | |
| 134 | —Bristow Group Inc. | 198,900 | $3.8M | 0.27% | |
| 135 | BDXBecton Dickinson & Co. | 24,600 | $3.7M | 0.27% | |
| 136 | DNREURDenbury Resources Inc. | 1,675,900 | $3.7M | 0.27% | |
| 137 | SESpectra Energy Corp. | 121,300 | $3.7M | 0.26% | |
| 138 | SCHWCharles Schwab | 126,300 | $3.5M | 0.25% | |
| 139 | —Dow Chemical Co. | 68,745 | $3.5M | 0.25% | |
| 140 | MRKMerck & Co. Inc. | 65,900 | $3.5M | 0.25% | |
| 141 | —Whiting Petroleum Corp. | 423,434 | $3.4M | 0.24% | |
| 142 | AWNAdvance Auto Parts Inc. | 21,000 | $3.4M | 0.24% | |
| 143 | IGEISHARES TR NA NAT RES | 112,000 | $3.3M | 0.24% | |
| 144 | CHKEURChesapeake Energy Corp. | 804,700 | $3.3M | 0.24% | |
| 145 | NWLNEWELL BRANDS INC | 74,500 | $3.3M | 0.24% | |
| 146 | GTGoodyear Tire & Rubber Co. | 98,610 | $3.3M | 0.23% | |
| 147 | ETEnergy Transfer Partners L.P. | 99,100 | $3.2M | 0.23% | |
| 148 | XLESELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.1M | 0.22% | |
| 149 | SYNASynaptics Inc. | 38,400 | $3.1M | 0.22% | |
| 150 | FMYFIRST TRUST MORTGAGE INCM FD C | 206,302 | $3.0M | 0.21% | |
| 151 | EIXEdison International | 40,500 | $2.9M | 0.21% | |
| 152 | ETRAE*TRADE Financial Corp. | 118,110 | $2.9M | 0.21% | |
| 153 | —DEUTSCHE MULTI-MKT INCOME TR S | 360,235 | $2.9M | 0.20% | |
| 154 | ELVAnthem, Inc. | 20,500 | $2.8M | 0.20% | |
| 155 | —BE Aerospace Inc. | 61,000 | $2.8M | 0.20% | |
| 156 | LUVSouthwest Airlines Co. | 60,000 | $2.7M | 0.19% | |
| 157 | —DIVERSIFIED REAL ASSET INC FD | 167,098 | $2.6M | 0.19% | |
| 158 | AJGArthur J. Gallagher & Co. | 59,300 | $2.6M | 0.19% | |
| 159 | CTVHelix Energy Solutions Group | 456,300 | $2.6M | 0.18% | |
| 160 | —DELAWARE INVTS DIV & INCOME FD | 280,028 | $2.6M | 0.18% | |
| 161 | UALUnited Continental Holdings | 42,000 | $2.5M | 0.18% | |
| 162 | TAT&T Corp. | 63,700 | $2.5M | 0.18% | |
| 163 | FIXComfort Systems USA, Inc. | 77,500 | $2.5M | 0.18% | |
| 164 | GOOGLGoogle Inc Cl A | 3,200 | $2.4M | 0.17% | |
| 165 | —FIRST TR DIVIDEND INCOME FD CO | 275,652 | $2.4M | 0.17% | |
| 166 | LLYEli Lilly & Co. | 32,000 | $2.3M | 0.16% | |
| 167 | PNWPinnacle West Capital Corp. | 29,900 | $2.2M | 0.16% | |
| 168 | AEPAmerican Electric Power Co. In | 33,700 | $2.2M | 0.16% | |
| 169 | —ADVENT CLAYMORE ENH GRW & INC | 271,555 | $2.2M | 0.16% | |
| 170 | QA4AGentherm Incorporated | 52,500 | $2.2M | 0.16% | |
| 171 | HMNHorace Mann Educators Corp. | 67,124 | $2.1M | 0.15% | |
| 172 | NEENextera Energy | 17,600 | $2.1M | 0.15% | |
| 173 | —Headwaters Inc. | 105,000 | $2.1M | 0.15% | |
| 174 | —Triangle Capital Corporation | 100,889 | $2.1M | 0.15% | |
| 175 | CSXCSX Corp. | 78,967 | $2.0M | 0.14% | |
| 176 | PGTIUSDPGT, Inc. | 206,300 | $2.0M | 0.14% | |
| 177 | TRVCCitigroup Inc. | 48,200 | $2.0M | 0.14% | |
| 178 | NLYEURAnnaly Capital Management Inc. | 195,800 | $2.0M | 0.14% | |
| 179 | AEEAmeren Corp. | 39,900 | $2.0M | 0.14% | |
| 180 | LIESun Life Financial Inc. | 60,300 | $1.9M | 0.14% | |
| 181 | FTFFRANKLIN LTD DURATION INC TR C | 171,475 | $1.9M | 0.14% | |
| 182 | SBUXStarbucks Corp. | 31,100 | $1.9M | 0.13% | |
| 183 | —PolyOne Corporation | 60,000 | $1.8M | 0.13% | |
| 184 | BKNGPriceline Group Inc/The | 1,400 | $1.8M | 0.13% | |
| 185 | ARAntero Resources Corporation | 70,300 | $1.7M | 0.12% | |
| 186 | AEISAdvanced Energy Industries, In | 48,397 | $1.7M | 0.12% | |
| 187 | —Laboratory Corp. of America Ho | 14,200 | $1.7M | 0.12% | |
| 188 | ESEversource Energy | 28,400 | $1.7M | 0.12% | |
| 189 | NKENIKE Inc. | 26,900 | $1.7M | 0.12% | |
| 190 | MDTMedtronic Inc. | 22,000 | $1.6M | 0.12% | |
| 191 | MSFTMicrosoft Corp. | 29,500 | $1.6M | 0.12% | |
| 192 | —Mylan Inc. | 35,000 | $1.6M | 0.12% | |
| 193 | NCLHNorwegian Cruise Line Holdings | 29,000 | $1.6M | 0.11% | |
| 194 | EAElectronic Arts Inc. | 23,900 | $1.6M | 0.11% | |
| 195 | CNKCinemark Holdings, Inc. | 43,300 | $1.6M | 0.11% | |
| 196 | —Express Scripts Inc. | 22,400 | $1.5M | 0.11% | |
| 197 | CSCOCisco Systems Inc. | 52,300 | $1.5M | 0.11% | |
| 198 | MPWRMonolithic Power Systems, Inc. | 23,300 | $1.5M | 0.11% | |
| 199 | KRKroger Co. | 38,400 | $1.5M | 0.10% | |
| 200 | —Popeyes Louisiana Kitchen, Inc | 27,300 | $1.4M | 0.10% |