ICON ADVISERS INC/CO Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$1.3B
Holdings
313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp. | 1,226,233 | $36.8M | 2.78% | |
| 2 | FANGDiamondback Energy, Inc. | 262,092 | $33.2M | 2.51% | |
| 3 | JPMJPMorgan Chase & Co. | 239,695 | $26.4M | 1.99% | |
| 4 | —SRC Energy Inc | 2,673,839 | $25.2M | 1.91% | |
| 5 | ADBEAdobe Systems Inc. | 103,791 | $22.4M | 1.70% | |
| 6 | AWMSkyworks Solutions Inc. | 205,696 | $20.6M | 1.56% | |
| 7 | MASMasco Corp. | 500,407 | $20.2M | 1.53% | |
| 8 | —Parsley Energy, Inc. Class A | 692,310 | $20.1M | 1.52% | |
| 9 | PHMPulte Homes Inc. | 675,470 | $19.9M | 1.51% | |
| 10 | XECEURCimarex Energy Co. | 210,800 | $19.7M | 1.49% | |
| 11 | TQJSignature Bank | 138,737 | $19.7M | 1.49% | |
| 12 | SIVBEURSVB Financial Group | 81,873 | $19.6M | 1.49% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 112,000 | $19.6M | 1.48% | |
| 14 | XOMExxon Mobil Corp. | 251,700 | $18.8M | 1.42% | |
| 15 | AVGOBROADCOM INC | 75,030 | $17.7M | 1.34% | |
| 16 | TMOThermo Fisher Scientific Inc | 81,714 | $16.9M | 1.28% | |
| 17 | VVisa Inc. | 139,780 | $16.7M | 1.26% | |
| 18 | JAZZJazz Pharmaceuticals Plc | 108,257 | $16.3M | 1.24% | |
| 19 | CVXChevron Corp. | 139,100 | $15.9M | 1.20% | |
| 20 | WYNEURWyndham Worldwide Corp. | 134,397 | $15.4M | 1.16% | |
| 21 | EXPEagle Materials Inc. | 147,572 | $15.2M | 1.15% | |
| 22 | MPCMarathon Petroleum Corp | 204,878 | $15.0M | 1.13% | |
| 23 | —PRA Health Sciences, Inc. | 173,110 | $14.4M | 1.09% | |
| 24 | RCLRoyal Caribbean Cruises Ltd. | 117,422 | $13.8M | 1.05% | |
| 25 | CDKCDK Global Inc | 216,728 | $13.7M | 1.04% | |
| 26 | CTSHCognizant Technology Solutions | 168,771 | $13.6M | 1.03% | |
| 27 | UNPUnion Pacific Corp. | 98,654 | $13.3M | 1.00% | |
| 28 | MGAMagna International Inc. | 232,253 | $13.1M | 0.99% | |
| 29 | DWDMorgan Stanley | 235,218 | $12.7M | 0.96% | |
| 30 | CELGCelgene Corp. | 137,419 | $12.3M | 0.93% | |
| 31 | METAFacebook, Inc. Class A | 75,073 | $12.0M | 0.91% | |
| 32 | BCBrunswick Corp. | 195,763 | $11.6M | 0.88% | |
| 33 | —LogMeIn, Inc. | 100,611 | $11.6M | 0.88% | |
| 34 | ABBVAbbVie Inc | 121,058 | $11.5M | 0.87% | |
| 35 | MPWRMonolithic Power Systems, Inc. | 92,712 | $10.7M | 0.81% | |
| 36 | GPKGraphic Packaging Holding Comp | 693,737 | $10.6M | 0.81% | |
| 37 | BSXBoston Scientific Corp. | 377,639 | $10.3M | 0.78% | |
| 38 | —MORGAN STANLEY TRUSTS INCOME S | 544,845 | $10.3M | 0.78% | |
| 39 | ALLYAlly Financial Inc | 375,468 | $10.2M | 0.77% | |
| 40 | AAPLApple Inc. | 60,700 | $10.2M | 0.77% | |
| 41 | KEYKeyCorp | 519,252 | $10.2M | 0.77% | |
| 42 | LOWLowe's Cos. | 114,200 | $10.0M | 0.76% | |
| 43 | CP.TOCanadian Pacific Railway Ltd. | 56,700 | $10.0M | 0.76% | |
| 44 | DHID.R. Horton Inc. | 226,062 | $9.9M | 0.75% | |
| 45 | CTRACabot Oil & Gas Corp. | 412,020 | $9.9M | 0.75% | |
| 46 | PKNPerkinElmer Inc. | 129,013 | $9.8M | 0.74% | |
| 47 | LOGILOGITECH INTL S A -ADR | 260,468 | $9.6M | 0.72% | |
| 48 | CICIGNA Corp. | 54,937 | $9.2M | 0.70% | |
| 49 | AIGAmerican International Group I | 167,675 | $9.1M | 0.69% | |
| 50 | —NUVEEN HGH INC DEC18 TRGT TR | 921,961 | $9.0M | 0.68% | |
| 51 | HDHome Depot Inc. | 49,340 | $8.8M | 0.66% | |
| 52 | —Newfield Exploration Co. | 358,000 | $8.7M | 0.66% | |
| 53 | VRTXVertex Pharmaceuticals Incorpo | 53,063 | $8.6M | 0.65% | |
| 54 | TTENTOTAL FINA ELF S A -ADR | 147,800 | $8.5M | 0.64% | |
| 55 | —Carrizo Oil & Gas, Inc. | 516,100 | $8.3M | 0.62% | |
| 56 | EAElectronic Arts Inc. | 67,119 | $8.1M | 0.62% | |
| 57 | WHRWhirlpool Corp. | 49,657 | $7.6M | 0.57% | |
| 58 | THOThor Industries Inc. | 65,088 | $7.5M | 0.57% | |
| 59 | —Andeavor | 74,400 | $7.5M | 0.57% | |
| 60 | VLOValero Energy Corp. | 80,300 | $7.4M | 0.56% | |
| 61 | —DEUTSCHE MULTI-MKT INCOME TR S | 805,601 | $7.1M | 0.53% | |
| 62 | KWE1Ring Energy, Inc. | 490,400 | $7.0M | 0.53% | |
| 63 | LNCLincoln National Corp. | 92,300 | $6.7M | 0.51% | |
| 64 | LGNDLigand Pharmaceuticals Incorpo | 40,559 | $6.7M | 0.51% | |
| 65 | ORLYO'Reilly Automotive Inc. | 26,400 | $6.5M | 0.49% | |
| 66 | RESRPC Inc. | 360,800 | $6.5M | 0.49% | |
| 67 | MUMicron Technology Inc. | 121,940 | $6.4M | 0.48% | |
| 68 | PPLPembina Pipeline Corporation | 203,000 | $6.3M | 0.48% | |
| 69 | JCIJohnson Controls International | 176,800 | $6.2M | 0.47% | |
| 70 | MRKMerck & Co. Inc. | 112,600 | $6.1M | 0.46% | |
| 71 | HCAHCA HEALTHCARE INC | 62,500 | $6.1M | 0.46% | |
| 72 | LUKOYOIL CO LUKOIL PJSC ADR | 86,700 | $6.0M | 0.45% | |
| 73 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 223,616 | $5.8M | 0.44% | |
| 74 | ALAir Lease Corporation Class A | 136,265 | $5.8M | 0.44% | |
| 75 | BKTBlackrock Income Trust | 981,087 | $5.8M | 0.44% | |
| 76 | GOOGGoogle Inc Cl C | 5,477 | $5.7M | 0.43% | |
| 77 | FITBFifth Third Bancorp | 175,350 | $5.6M | 0.42% | |
| 78 | EQTEquitable Resources Inc. | 114,200 | $5.4M | 0.41% | |
| 79 | AMATApplied Materials Inc. | 97,000 | $5.4M | 0.41% | |
| 80 | LPI1EURLaredo Petroleum, Inc. | 587,950 | $5.1M | 0.39% | |
| 81 | UNHUnitedHealth Group Inc. | 23,300 | $5.0M | 0.38% | |
| 82 | QRVOQorvo, Inc. | 68,460 | $4.8M | 0.36% | |
| 83 | AZOAutoZone Inc. | 7,290 | $4.7M | 0.36% | |
| 84 | FCFFirst Commonwealth Financial C | 334,060 | $4.7M | 0.36% | |
| 85 | —NUVEEN HIGH INCOME DECMBR 2019 | 468,762 | $4.6M | 0.35% | |
| 86 | —BioTelemetry, Inc. | 147,495 | $4.6M | 0.35% | |
| 87 | MLMMartin Marietta Materials Inc. | 21,590 | $4.5M | 0.34% | |
| 88 | —MANAGED DURATION INVT GRD FUND | 320,493 | $4.4M | 0.33% | |
| 89 | WEPMagellan Midstream Partners, L | 74,000 | $4.3M | 0.33% | |
| 90 | TSSTotal System Services Inc. | 48,000 | $4.1M | 0.31% | |
| 91 | PKXPOSCO (ADR) | 52,000 | $4.1M | 0.31% | |
| 92 | ALXNAlexion Pharmaceuticals | 36,400 | $4.1M | 0.31% | |
| 93 | EIXEdison International | 62,800 | $4.0M | 0.30% | |
| 94 | —GAZPROM PJSC SPON ADR | 820,000 | $4.0M | 0.30% | |
| 95 | MCNMADISON CVRED CALL & EQ STR FD | 504,402 | $3.7M | 0.28% | |
| 96 | —EATON VANCE HIGH INCOME 2021 C | 368,692 | $3.6M | 0.28% | |
| 97 | DTEDTE Energy Co. | 34,600 | $3.6M | 0.27% | |
| 98 | EMNEastman Chemical Co. | 34,100 | $3.6M | 0.27% | |
| 99 | MOMOUSDMomo Inc Sponsored ADR Class A | 92,200 | $3.4M | 0.26% | |
| 100 | ALSNAllison Transmission Holdings, | 85,400 | $3.3M | 0.25% |
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