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 |
|---|---|---|---|---|---|
| 201 | —Mallinckrodt Plc | 43,000 | $1.9M | 0.13% | |
| 202 | DWDMorgan Stanley | 44,600 | $1.9M | 0.13% | |
| 203 | FBINFortune Brands Home & Security | 31,000 | $1.9M | 0.13% | |
| 204 | —SCANA Corp. | 28,600 | $1.9M | 0.13% | |
| 205 | MCNMADISON CVRED CALL & EQ STR FD | 232,660 | $1.9M | 0.13% | |
| 206 | BALLBall Corp. | 25,000 | $1.9M | 0.13% | |
| 207 | AMZNAmazon.com Inc. | 2,070 | $1.8M | 0.13% | |
| 208 | —Dow Chemical Co. | 28,745 | $1.8M | 0.13% | |
| 209 | GEGeneral Electric Co. | 61,000 | $1.8M | 0.12% | |
| 210 | DGDollar General Corp. | 26,000 | $1.8M | 0.12% | |
| 211 | TSMTaiwan Semiconductor Manufactu | 54,300 | $1.8M | 0.12% | |
| 212 | EXLSExlService Holdings, Inc. | 37,300 | $1.8M | 0.12% | |
| 213 | BGCPEURBGC Partners Inc | 154,100 | $1.8M | 0.12% | |
| 214 | —Finisar Corporation | 62,800 | $1.7M | 0.12% | |
| 215 | —SINA Corp. | 23,500 | $1.7M | 0.12% | |
| 216 | AVYAvery Dennison Corp. | 21,000 | $1.7M | 0.12% | |
| 217 | VMCVulcan Materials Co. | 14,000 | $1.7M | 0.12% | |
| 218 | PEPPepsiCo Inc. | 15,000 | $1.7M | 0.12% | |
| 219 | —Impax Laboratories, Inc. | 131,700 | $1.7M | 0.11% | |
| 220 | —Agrium Inc. | 17,400 | $1.7M | 0.11% | |
| 221 | —CUSHING RENAISSANCE FD COM | 89,318 | $1.6M | 0.11% | |
| 222 | —DEUTSCHE STRATEGIC INCOME TR S | 133,519 | $1.6M | 0.11% | |
| 223 | PLABPhotronics Inc. | 151,600 | $1.6M | 0.11% | |
| 224 | CCKCrown Holdings Inc. | 30,000 | $1.6M | 0.11% | |
| 225 | RDS/ARoyal Dutch Shell ADR | 30,000 | $1.6M | 0.11% | |
| 226 | EFXEquifax Inc. | 11,500 | $1.6M | 0.11% | |
| 227 | —STERIS Corp. | 22,400 | $1.6M | 0.11% | |
| 228 | —China Biologic Products, Inc. | 15,500 | $1.6M | 0.11% | |
| 229 | XELXcel Energy Inc. | 34,500 | $1.5M | 0.11% | |
| 230 | CECelanese Corp. (Series A) | 17,000 | $1.5M | 0.10% | |
| 231 | —Dime Community Bancshares | 74,700 | $1.5M | 0.10% | |
| 232 | BCEBCE Inc. | 33,700 | $1.5M | 0.10% | |
| 233 | LNTAlliant Energy Corp. | 37,300 | $1.5M | 0.10% | |
| 234 | MGMMGM RESORTS INTERNATIONAL | 53,200 | $1.5M | 0.10% | |
| 235 | MPAAMotorcar Parts of America, Inc | 47,220 | $1.5M | 0.10% | |
| 236 | WKCWorld Fuel Services Corp. | 40,000 | $1.4M | 0.10% | |
| 237 | CDKCDK Global Inc | 22,100 | $1.4M | 0.10% | |
| 238 | HIGHartford Financial Services Gr | 29,700 | $1.4M | 0.10% | |
| 239 | KLACKLA-Tencor Corp. | 14,900 | $1.4M | 0.10% | |
| 240 | MODModine Manufacturing Company | 116,148 | $1.4M | 0.10% | |
| 241 | —Advisory Board Co. | 30,000 | $1.4M | 0.10% | |
| 242 | MMSMaximus Inc. | 22,500 | $1.4M | 0.10% | |
| 243 | GGenpact Limited | 56,400 | $1.4M | 0.10% | |
| 244 | OLNOlin Corp. | 42,339 | $1.4M | 0.10% | |
| 245 | SYNASynaptics Inc. | 28,100 | $1.4M | 0.10% | |
| 246 | —PRA Health Sciences, Inc. | 21,300 | $1.4M | 0.10% | |
| 247 | AONAON Corp. | 11,400 | $1.4M | 0.09% | |
| 248 | SPGSimon Property Group Inc. | 7,600 | $1.3M | 0.09% | |
| 249 | CWCOConsolidated Water Co. Inc. | 112,052 | $1.3M | 0.09% | |
| 250 | —Dr Pepper Snapple Group Inc. | 13,100 | $1.3M | 0.09% | |
| 251 | USBU.S. Bancorp | 24,900 | $1.3M | 0.09% | |
| 252 | PGProcter & Gamble Co. | 14,200 | $1.3M | 0.09% | |
| 253 | EXPEagle Materials Inc. | 13,000 | $1.3M | 0.09% | |
| 254 | —Maiden Holdings, Ltd. | 89,500 | $1.3M | 0.09% | |
| 255 | NEONeoGenomics, Inc. | 157,649 | $1.2M | 0.09% | |
| 256 | TSNTyson Foods Inc. | 20,100 | $1.2M | 0.09% | |
| 257 | —Blue Buffalo Pet Products Inc | 53,300 | $1.2M | 0.08% | |
| 258 | —Electronics for Imaging Inc. | 25,000 | $1.2M | 0.08% | |
| 259 | SYYSysco Corp. | 23,100 | $1.2M | 0.08% | |
| 260 | FMYFIRST TRUST MORTGAGE INCM FD C | 85,088 | $1.2M | 0.08% | |
| 261 | TUPTupperware Brands Corp. | 19,100 | $1.2M | 0.08% | |
| 262 | XNROXNEUBERGER BERMAN RE ES SEC FD | 222,497 | $1.2M | 0.08% | |
| 263 | AESAES Corp. | 105,900 | $1.2M | 0.08% | |
| 264 | —Xerox Corp. | 160,000 | $1.2M | 0.08% | |
| 265 | 4I1Philip Morris International In | 10,300 | $1.2M | 0.08% | |
| 266 | CRUSCirrus Logic Inc. | 19,100 | $1.2M | 0.08% | |
| 267 | NOMDNomad Foods Ltd. | 101,000 | $1.2M | 0.08% | |
| 268 | ACICUnited Insurance Holdings Corp | 71,800 | $1.1M | 0.08% | |
| 269 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,500 | $1.1M | 0.08% | |
| 270 | BLDRBuilders FirstSource Inc. | 76,600 | $1.1M | 0.08% | |
| 271 | KELKellogg Co. | 15,500 | $1.1M | 0.08% | |
| 272 | THSTreeHouse Foods Inc. | 13,200 | $1.1M | 0.08% | |
| 273 | ADPAutomatic Data Processing Inc. | 10,800 | $1.1M | 0.08% | |
| 274 | EEFTEuronet Worldwide Inc. | 12,900 | $1.1M | 0.08% | |
| 275 | FMBIUSDFirst Midwest Bancorp | 46,200 | $1.1M | 0.08% | |
| 276 | COSCNO Financial Group, Inc. | 52,600 | $1.1M | 0.07% | |
| 277 | MTSIM/A-COM Technology Solutions H | 22,094 | $1.1M | 0.07% | |
| 278 | PGTIUSDPGT Innovations, Inc. | 97,200 | $1.0M | 0.07% | |
| 279 | PEGPublic Service Enterprise Grou | 23,300 | $1.0M | 0.07% | |
| 280 | BSFAANI Pharmaceuticals Inc | 20,700 | $1.0M | 0.07% | |
| 281 | —Spectrum Brands Holdings, Inc. | 7,200 | $1.0M | 0.07% | |
| 282 | LGIHLGI Homes, Inc. | 29,000 | $983K | 0.07% | |
| 283 | —YY, Inc. Sponsored ADR Class A | 20,800 | $959K | 0.07% | |
| 284 | APOGApogee Enterprises Inc. | 16,000 | $954K | 0.07% | |
| 285 | —Horizon Pharma plc | 62,300 | $921K | 0.06% | |
| 286 | ITGRInteger Holdings Corporation | 22,900 | $921K | 0.06% | |
| 287 | STCStewart Information Services C | 20,800 | $919K | 0.06% | |
| 288 | WCGEURWellCare Group Inc. | 6,500 | $911K | 0.06% | |
| 289 | HUMHumana Inc. | 4,400 | $907K | 0.06% | |
| 290 | AEISAdvanced Energy Industries, In | 12,797 | $877K | 0.06% | |
| 291 | ULTAUlta Beauty Inc | 3,000 | $856K | 0.06% | |
| 292 | PCRXPacira Pharmaceuticals, Inc. | 18,700 | $853K | 0.06% | |
| 293 | GSGoldman Sachs Group Inc. | 3,700 | $850K | 0.06% | |
| 294 | AEMAgnico-Eagle Mines Ltd. | 20,000 | $849K | 0.06% | |
| 295 | SJMJ.M. Smucker Co. | 6,400 | $839K | 0.06% | |
| 296 | ARMKAramark | 22,700 | $837K | 0.06% | |
| 297 | —Endo International Plc | 74,600 | $833K | 0.06% | |
| 298 | BDXBecton Dickinson & Co. | 4,500 | $825K | 0.06% | |
| 299 | OTXOpen Text Corp. | 24,200 | $823K | 0.06% | |
| 300 | MPWRMonolithic Power Systems, Inc. | 8,400 | $774K | 0.05% |