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 |
|---|---|---|---|---|---|
| 101 | ULTAUlta Beauty Inc | 16,320 | $3.3M | 0.25% | |
| 102 | ABTAbbott Laboratories | 54,374 | $3.3M | 0.25% | |
| 103 | —Cavium, Inc. | 40,730 | $3.2M | 0.24% | |
| 104 | MTDRMatador Resources Company | 107,300 | $3.2M | 0.24% | |
| 105 | —Cypress Semiconductor Corp. | 186,400 | $3.2M | 0.24% | |
| 106 | —AVANGRID INC COM | 61,400 | $3.1M | 0.24% | |
| 107 | —U.S. Silica Holdings, Inc. | 122,800 | $3.1M | 0.24% | |
| 108 | TRVCCitigroup Inc. | 46,300 | $3.1M | 0.24% | |
| 109 | NFGNational Fuel Gas Co. | 60,600 | $3.1M | 0.24% | |
| 110 | DXCDXC Technology Co. | 30,800 | $3.1M | 0.23% | |
| 111 | RG6Rogers Corp. | 24,870 | $3.0M | 0.22% | |
| 112 | CNPCenterPoint Energy Inc. | 108,300 | $3.0M | 0.22% | |
| 113 | —Centennial Resource Developmen | 155,900 | $2.9M | 0.22% | |
| 114 | LLYEli Lilly & Co. | 36,600 | $2.8M | 0.21% | |
| 115 | PSXPhillips 66 | 28,900 | $2.8M | 0.21% | |
| 116 | S9QSpirit AeroSystems Holdings In | 33,000 | $2.8M | 0.21% | |
| 117 | WBSWebster Financial Corp. | 49,000 | $2.7M | 0.21% | |
| 118 | CHKEURChesapeake Energy Corp. | 890,450 | $2.7M | 0.20% | |
| 119 | USBU.S. Bancorp | 52,500 | $2.7M | 0.20% | |
| 120 | ESEversource Energy | 44,000 | $2.6M | 0.20% | |
| 121 | CWCOConsolidated Water Co. Inc. | 173,542 | $2.5M | 0.19% | |
| 122 | AXPAmerican Express Co. | 26,900 | $2.5M | 0.19% | |
| 123 | CMICummins Inc. | 15,200 | $2.5M | 0.19% | |
| 124 | SBERSBERBANK OF RUSSIA SPON ADR | 130,000 | $2.4M | 0.18% | |
| 125 | STCStewart Information Services C | 54,600 | $2.4M | 0.18% | |
| 126 | FMBIUSDFirst Midwest Bancorp | 95,727 | $2.4M | 0.18% | |
| 127 | LIESun Life Financial Inc. | 56,800 | $2.3M | 0.18% | |
| 128 | BAHBooz Allen Hamilton Holding Co | 60,000 | $2.3M | 0.18% | |
| 129 | SRESempra Energy | 20,500 | $2.3M | 0.17% | |
| 130 | TAT&T Corp. | 63,000 | $2.2M | 0.17% | |
| 131 | BDXBecton Dickinson & Co. | 10,300 | $2.2M | 0.17% | |
| 132 | —ASIA PAC FD INC | 150,692 | $2.2M | 0.17% | |
| 133 | HFCUSDHollyfrontier Corp | 44,700 | $2.2M | 0.17% | |
| 134 | XEGFXBlackRock Enhanced Government | 160,864 | $2.1M | 0.16% | |
| 135 | WRUSDWestar Energy Inc. | 39,800 | $2.1M | 0.16% | |
| 136 | —MADISON STRTG SECTOR PREM FD C | 182,878 | $2.0M | 0.16% | |
| 137 | CXHMFS INVT GRADE MUN TR SH BEN I | 213,704 | $2.0M | 0.15% | |
| 138 | ELVAnthem, Inc. | 9,100 | $2.0M | 0.15% | |
| 139 | AVYAvery Dennison Corp. | 18,800 | $2.0M | 0.15% | |
| 140 | —Premier Inc. Class A | 63,132 | $2.0M | 0.15% | |
| 141 | MEIMethode Electronics Inc. | 49,700 | $1.9M | 0.15% | |
| 142 | RDS/ARoyal Dutch Shell ADR | 30,000 | $1.9M | 0.14% | |
| 143 | HUMHumana Inc. | 7,100 | $1.9M | 0.14% | |
| 144 | SMSM Energy Company | 104,800 | $1.9M | 0.14% | |
| 145 | CXOEURConcho Resources Inc. | 12,500 | $1.9M | 0.14% | |
| 146 | EXTRExtreme Networks, Inc. | 167,900 | $1.9M | 0.14% | |
| 147 | COHREURCoherent Inc. | 9,912 | $1.9M | 0.14% | |
| 148 | MIKUSDMichaels Companies Inc | 94,065 | $1.9M | 0.14% | |
| 149 | —SINA Corp. | 17,620 | $1.8M | 0.14% | |
| 150 | PFEPfizer Inc. | 51,700 | $1.8M | 0.14% | |
| 151 | —DOWDUPONT INC | 28,745 | $1.8M | 0.14% | |
| 152 | FBINFortune Brands Home & Security | 31,000 | $1.8M | 0.14% | |
| 153 | 7HPHewlett-Packard Co. | 83,300 | $1.8M | 0.14% | |
| 154 | MDTMedtronic Inc. | 22,723 | $1.8M | 0.14% | |
| 155 | TERTeradyne Inc. | 39,809 | $1.8M | 0.14% | |
| 156 | EWEdwards Lifesciences Corp. | 13,000 | $1.8M | 0.14% | |
| 157 | VLYValley National Bancorp | 142,800 | $1.8M | 0.13% | |
| 158 | —BofI Holding, Inc | 42,800 | $1.7M | 0.13% | |
| 159 | —Smart Sand, Inc. | 296,500 | $1.7M | 0.13% | |
| 160 | —DEUTSCHE STRATEGIC INCOME TR S | 139,454 | $1.7M | 0.13% | |
| 161 | IQVIQVIA Holdings Inc | 17,238 | $1.7M | 0.13% | |
| 162 | CMCSAComcast Corp. | 48,900 | $1.7M | 0.13% | |
| 163 | AEEAmeren Corp. | 29,500 | $1.7M | 0.13% | |
| 164 | DIODDiodes Inc. | 54,813 | $1.7M | 0.13% | |
| 165 | EX9Exelixis, Inc. | 74,149 | $1.6M | 0.12% | |
| 166 | ACICUnited Insurance Holdings Corp | 83,900 | $1.6M | 0.12% | |
| 167 | —KEMET Corporation | 88,200 | $1.6M | 0.12% | |
| 168 | VMCVulcan Materials Co. | 14,000 | $1.6M | 0.12% | |
| 169 | MODModine Manufacturing Company | 74,948 | $1.6M | 0.12% | |
| 170 | DFSEURDiscover Financial Services | 21,400 | $1.5M | 0.12% | |
| 171 | ESNTEssent Group Ltd. | 35,900 | $1.5M | 0.12% | |
| 172 | EEFTEuronet Worldwide Inc. | 19,300 | $1.5M | 0.12% | |
| 173 | CMSCMS Energy Corp. | 33,576 | $1.5M | 0.12% | |
| 174 | OGEOGE Energy Corp. | 45,200 | $1.5M | 0.11% | |
| 175 | —Electro Scientific Industries | 76,600 | $1.5M | 0.11% | |
| 176 | —Bank of the Ozarks | 29,600 | $1.4M | 0.11% | |
| 177 | CSXCSX Corp. | 25,500 | $1.4M | 0.11% | |
| 178 | GSGoldman Sachs Group Inc. | 5,600 | $1.4M | 0.11% | |
| 179 | —Blucora, Inc. | 56,800 | $1.4M | 0.11% | |
| 180 | MOAltria Group Inc. | 22,300 | $1.4M | 0.11% | |
| 181 | GGenpact Limited | 43,000 | $1.4M | 0.10% | |
| 182 | NINiSource Inc. | 57,300 | $1.4M | 0.10% | |
| 183 | TSMTaiwan Semiconductor Manufactu | 31,000 | $1.4M | 0.10% | |
| 184 | —CBS Corp (Cl B) | 25,200 | $1.3M | 0.10% | |
| 185 | CDWCDW Corp. | 18,400 | $1.3M | 0.10% | |
| 186 | WFCWells Fargo & Co. | 24,300 | $1.3M | 0.10% | |
| 187 | TUPTupperware Brands Corp. | 26,300 | $1.3M | 0.10% | |
| 188 | MCDMcDonald's Corp. | 8,100 | $1.3M | 0.10% | |
| 189 | BUDAnheuser-Busch InBev N.V. ADS | 11,473 | $1.3M | 0.10% | |
| 190 | —MKS Instruments, Inc. | 10,900 | $1.3M | 0.10% | |
| 191 | IEIInsight Enterprises Inc. | 36,000 | $1.3M | 0.10% | |
| 192 | —Senior Housing Properties Trus | 79,800 | $1.3M | 0.09% | |
| 193 | —Health Insurance Innovations, | 43,200 | $1.2M | 0.09% | |
| 194 | CNCCentene Corp. | 11,211 | $1.2M | 0.09% | |
| 195 | COSCNO Financial Group, Inc. | 55,200 | $1.2M | 0.09% | |
| 196 | UHSUniversal Health Services Inc. | 9,919 | $1.2M | 0.09% | |
| 197 | VOYAVoya Financial, Inc. | 23,100 | $1.2M | 0.09% | |
| 198 | UCTTUltra Clean Holdings, Inc. | 60,600 | $1.2M | 0.09% | |
| 199 | IPGPIPG Photonics Corporation | 4,900 | $1.1M | 0.09% | |
| 200 | DISWalt Disney Co. | 11,300 | $1.1M | 0.09% |