ICON ADVISERS INC/CO Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$1.5B
Holdings
374
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMagellan Midstream Partners, L | 64,900 | $5.0M | 0.34% | |
| 102 | —Summit Materials, Inc. Class A | 200,882 | $5.0M | 0.34% | |
| 103 | HUNHuntsman Corporation | 200,000 | $4.9M | 0.34% | |
| 104 | —EATON VANCE HIGH INCOME 2021 C | 489,107 | $4.9M | 0.34% | |
| 105 | G3VGreen Plains Inc. | 193,700 | $4.8M | 0.33% | |
| 106 | GTGoodyear Tire & Rubber Co. | 128,100 | $4.6M | 0.32% | |
| 107 | SPYSPDR TRUST SERIES 1 | 19,152 | $4.5M | 0.31% | |
| 108 | STZConstellation Brands Inc. | 27,300 | $4.4M | 0.30% | |
| 109 | ARAntero Resources Corporation | 190,700 | $4.3M | 0.30% | |
| 110 | ADBEAdobe Systems Inc. | 32,580 | $4.2M | 0.29% | |
| 111 | —Janus Capital Group Inc. | 320,880 | $4.2M | 0.29% | |
| 112 | SWZSWISS HELVETIA FD INC | 362,956 | $4.2M | 0.29% | |
| 113 | MCDMcDonald's Corp. | 32,300 | $4.2M | 0.29% | |
| 114 | MNSTMonster Beverage Corporation | 89,500 | $4.1M | 0.28% | |
| 115 | MDTMedtronic Inc. | 51,000 | $4.1M | 0.28% | |
| 116 | CLRUSDContinental Resources, Inc. | 88,850 | $4.0M | 0.28% | |
| 117 | QRVOQorvo, Inc. | 58,860 | $4.0M | 0.28% | |
| 118 | RCLRoyal Caribbean Cruises Ltd. | 39,770 | $3.9M | 0.27% | |
| 119 | —DST Systems Inc. | 31,500 | $3.9M | 0.26% | |
| 120 | JPMJPMorgan Chase & Co. | 43,300 | $3.8M | 0.26% | |
| 121 | CTSHCognizant Technology Solutions | 63,700 | $3.8M | 0.26% | |
| 122 | EAElectronic Arts Inc. | 41,500 | $3.7M | 0.25% | |
| 123 | FCFFirst Commonwealth Financial C | 279,060 | $3.7M | 0.25% | |
| 124 | ESEversource Energy | 62,800 | $3.7M | 0.25% | |
| 125 | CMCSAComcast Corp. | 98,088 | $3.7M | 0.25% | |
| 126 | DLTRDollar Tree Stores Inc. | 46,700 | $3.7M | 0.25% | |
| 127 | CICIGNA Corp. | 24,800 | $3.6M | 0.25% | |
| 128 | ZBHZimmer Biomet Holdings, Inc. | 29,200 | $3.6M | 0.24% | |
| 129 | —CBS Corp (Cl B) | 50,904 | $3.5M | 0.24% | |
| 130 | DNREURDenbury Resources Inc. | 1,368,650 | $3.5M | 0.24% | |
| 131 | AMATApplied Materials Inc. | 90,000 | $3.5M | 0.24% | |
| 132 | BABAAlibaba Group Holding Ltd. Spo | 32,400 | $3.5M | 0.24% | |
| 133 | INTCIntel Corp. | 95,500 | $3.4M | 0.24% | |
| 134 | —DEUTSCHE GLOBAL HIGH INCOME FD | 403,864 | $3.4M | 0.24% | |
| 135 | AZOAutoZone Inc. | 4,620 | $3.3M | 0.23% | |
| 136 | —OCLARO INC COM | 336,500 | $3.3M | 0.23% | |
| 137 | EMNEastman Chemical Co. | 40,000 | $3.2M | 0.22% | |
| 138 | LUVSouthwest Airlines Co. | 60,000 | $3.2M | 0.22% | |
| 139 | TAPMolson Coors Brewing Co. | 33,700 | $3.2M | 0.22% | |
| 140 | ORLYO'Reilly Automotive Inc. | 11,800 | $3.2M | 0.22% | |
| 141 | —BE Aerospace Inc. | 49,500 | $3.2M | 0.22% | |
| 142 | DLXDeluxe Corp. | 43,900 | $3.2M | 0.22% | |
| 143 | ALSNAllison Transmission Holdings, | 87,500 | $3.2M | 0.22% | |
| 144 | TMUST-Mobile US, Inc. | 46,800 | $3.0M | 0.21% | |
| 145 | —LogMeIn, Inc. | 31,000 | $3.0M | 0.21% | |
| 146 | AEPAmerican Electric Power Co. In | 44,800 | $3.0M | 0.21% | |
| 147 | IGEISHARES TR NA NAT RES | 87,000 | $3.0M | 0.20% | |
| 148 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 252,038 | $2.9M | 0.20% | |
| 149 | TAT&T Corp. | 69,900 | $2.9M | 0.20% | |
| 150 | TSSTotal System Services Inc. | 53,900 | $2.9M | 0.20% | |
| 151 | RGLDRoyal Gold, Inc. | 41,000 | $2.9M | 0.20% | |
| 152 | XEGFXBlackRock Enhanced Government | 216,733 | $2.9M | 0.20% | |
| 153 | KOCoca-Cola Co. | 66,800 | $2.8M | 0.19% | |
| 154 | AEBAAllete Inc. | 41,500 | $2.8M | 0.19% | |
| 155 | —AmTrust Financial Services Inc | 151,900 | $2.8M | 0.19% | |
| 156 | TRVCCitigroup Inc. | 46,300 | $2.8M | 0.19% | |
| 157 | BRBroadridge Financial Solutions | 40,500 | $2.8M | 0.19% | |
| 158 | GOOGLGoogle Inc Cl A | 3,200 | $2.7M | 0.19% | |
| 159 | DALDelta Air Lines Inc. | 58,800 | $2.7M | 0.19% | |
| 160 | INVAInnoviva, Inc. | 194,797 | $2.7M | 0.18% | |
| 161 | —Premier Inc. Class A | 84,332 | $2.7M | 0.18% | |
| 162 | AEEAmeren Corp. | 49,000 | $2.7M | 0.18% | |
| 163 | EIXEdison International | 33,500 | $2.7M | 0.18% | |
| 164 | ABTAbbott Laboratories | 60,000 | $2.7M | 0.18% | |
| 165 | CFCF Industries Holdings Inc. | 90,000 | $2.6M | 0.18% | |
| 166 | MANManpower Inc. | 25,000 | $2.6M | 0.18% | |
| 167 | SHWSherwin-Williams Co. | 8,200 | $2.5M | 0.17% | |
| 168 | BAPCredicorp Ltd | 15,400 | $2.5M | 0.17% | |
| 169 | —BioTelemetry, Inc. | 86,387 | $2.5M | 0.17% | |
| 170 | —Echo Global Logistics, Inc | 114,636 | $2.4M | 0.17% | |
| 171 | DTEDTE Energy Co. | 23,500 | $2.4M | 0.16% | |
| 172 | FIXComfort Systems USA, Inc. | 65,440 | $2.4M | 0.16% | |
| 173 | PANWPalo Alto Networks, Inc. | 21,100 | $2.4M | 0.16% | |
| 174 | BABoeing Co. | 13,400 | $2.4M | 0.16% | |
| 175 | PCGPG&E Corp. | 35,500 | $2.4M | 0.16% | |
| 176 | —DELAWARE INVTS DIV & INCOME FD | 223,457 | $2.3M | 0.16% | |
| 177 | ESNTEssent Group Ltd. | 63,400 | $2.3M | 0.16% | |
| 178 | GOFGUGGENHEIM ENHNCD EQTY INCM FD | 282,162 | $2.3M | 0.16% | |
| 179 | MPCMarathon Petroleum Corp | 45,000 | $2.3M | 0.16% | |
| 180 | —AVANGRID INC COM | 53,200 | $2.3M | 0.16% | |
| 181 | —MADISON STRTG SECTOR PREM FD C | 184,178 | $2.2M | 0.15% | |
| 182 | JLLJones Lang LaSalle Inc. | 20,029 | $2.2M | 0.15% | |
| 183 | OGEOGE Energy Corp. | 63,190 | $2.2M | 0.15% | |
| 184 | WFCWells Fargo & Co. | 39,000 | $2.2M | 0.15% | |
| 185 | RG6Rogers Corp. | 25,170 | $2.2M | 0.15% | |
| 186 | CXHMFS INVT GRADE MUN TR SH BEN I | 223,096 | $2.2M | 0.15% | |
| 187 | GILDGilead Sciences Inc. | 31,500 | $2.1M | 0.15% | |
| 188 | —Acorda Therapeutics, Inc. | 100,500 | $2.1M | 0.14% | |
| 189 | CSGPCoStar Group, Inc. | 10,170 | $2.1M | 0.14% | |
| 190 | MSIMotorola Solutions, Inc. | 24,400 | $2.1M | 0.14% | |
| 191 | —PolyOne Corporation | 60,000 | $2.0M | 0.14% | |
| 192 | LMEURLegg Mason Inc. | 56,100 | $2.0M | 0.14% | |
| 193 | IVZINVESCO Ltd. | 66,000 | $2.0M | 0.14% | |
| 194 | LGNDLigand Pharmaceuticals Incorpo | 19,075 | $2.0M | 0.14% | |
| 195 | SBUXStarbucks Corp. | 33,600 | $2.0M | 0.13% | |
| 196 | —NUVEEN HIGH INCOME DECMBR 2019 | 191,872 | $2.0M | 0.13% | |
| 197 | —NUVEEN HGH INC DEC18 TRGT TR | 191,414 | $1.9M | 0.13% | |
| 198 | MACMacerich Co. | 30,200 | $1.9M | 0.13% | |
| 199 | MSFTMicrosoft Corp. | 29,500 | $1.9M | 0.13% | |
| 200 | TFXTeleflex Inc. | 10,000 | $1.9M | 0.13% |