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 |
|---|---|---|---|---|---|
| 201 | FT2First Horizon National Corp. | 60,200 | $1.1M | 0.09% | |
| 202 | DDominion Resources Inc. (Virgi | 16,700 | $1.1M | 0.09% | |
| 203 | TJXTJX Cos. | 13,801 | $1.1M | 0.09% | |
| 204 | PCARPaccar Inc. | 17,000 | $1.1M | 0.09% | |
| 205 | —Ichor Holdings, Ltd. | 45,200 | $1.1M | 0.08% | |
| 206 | BABAAlibaba Group Holding Ltd. Spo | 5,900 | $1.1M | 0.08% | |
| 207 | GPNGlobal Payments Inc. | 9,700 | $1.1M | 0.08% | |
| 208 | PPLPPL Corp. | 38,100 | $1.1M | 0.08% | |
| 209 | OTTROtter Tail Corp | 24,400 | $1.1M | 0.08% | |
| 210 | AEPAmerican Electric Power Co. In | 15,100 | $1.0M | 0.08% | |
| 211 | HPTUSDHospitality Properties Trust | 40,900 | $1.0M | 0.08% | |
| 212 | REGNRegeneron Pharmaceuticals, Inc | 3,000 | $1.0M | 0.08% | |
| 213 | KBHKB Home | 36,200 | $1.0M | 0.08% | |
| 214 | —Aetna Inc. | 6,056 | $1.0M | 0.08% | |
| 215 | FMNFEDERATED PREM MUN INC FD | 76,131 | $1.0M | 0.08% | |
| 216 | WTIW&T Offshore Inc. | 228,800 | $1.0M | 0.08% | |
| 217 | MHOM/I Homes Inc. | 31,800 | $1.0M | 0.08% | |
| 218 | NUVAGBPNuVasive, Inc. | 18,800 | $982K | 0.07% | |
| 219 | LDOSLeidos Holdings, Inc. | 15,000 | $981K | 0.07% | |
| 220 | LRCXEURLam Research Corp. | 4,800 | $975K | 0.07% | |
| 221 | NBBNUVEEN BUILD AMER BD FD | 46,790 | $973K | 0.07% | |
| 222 | STTState Street Corp. | 9,600 | $957K | 0.07% | |
| 223 | AANUSDAaron's Inc. | 20,300 | $946K | 0.07% | |
| 224 | UPSUnited Parcel Service Inc. | 9,000 | $942K | 0.07% | |
| 225 | IARTIntegra LifeSciences Holdings | 17,000 | $941K | 0.07% | |
| 226 | SYU1Synovus Financial Corp. | 18,700 | $934K | 0.07% | |
| 227 | —EPR Properties | 16,600 | $920K | 0.07% | |
| 228 | HSYHershey Co. | 9,200 | $910K | 0.07% | |
| 229 | PGTIUSDPGT Innovations, Inc. | 47,700 | $890K | 0.07% | |
| 230 | MSCIMSCI Inc. Cl A | 5,900 | $882K | 0.07% | |
| 231 | HUNHuntsman Corporation | 30,000 | $877K | 0.07% | |
| 232 | —NUVEEN BUILD AMER BD OPPTNY FD | 39,412 | $869K | 0.07% | |
| 233 | RDNRadian Group Inc. | 45,400 | $864K | 0.07% | |
| 234 | BLDRBuilders FirstSource Inc. | 43,500 | $863K | 0.07% | |
| 235 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,100 | $839K | 0.06% | |
| 236 | OLNOlin Corp. | 27,339 | $831K | 0.06% | |
| 237 | A4SAmeriprise Financial Inc | 5,600 | $828K | 0.06% | |
| 238 | KSUEURKansas City Southern | 7,500 | $824K | 0.06% | |
| 239 | KOPKoppers Holdings Inc. | 20,000 | $822K | 0.06% | |
| 240 | TFXTeleflex Inc. | 3,200 | $816K | 0.06% | |
| 241 | AJGArthur J. Gallagher & Co. | 11,700 | $804K | 0.06% | |
| 242 | AWIArmstrong World Industries, In | 14,100 | $794K | 0.06% | |
| 243 | DLXDeluxe Corp. | 10,700 | $792K | 0.06% | |
| 244 | WDCWestern Digital Corp. | 8,400 | $775K | 0.06% | |
| 245 | CAGConAgra Foods Inc. | 20,838 | $769K | 0.06% | |
| 246 | LGIHLGI Homes, Inc. | 10,800 | $762K | 0.06% | |
| 247 | WCGEURWellCare Group Inc. | 3,881 | $751K | 0.06% | |
| 248 | BFHAlliance Data Systems Corp. | 3,500 | $745K | 0.06% | |
| 249 | SNASnap-On Inc. | 5,000 | $738K | 0.06% | |
| 250 | MDC1USDM.D.C. Holdings Inc. | 26,400 | $737K | 0.06% | |
| 251 | JMTNUVEEN MTG OPPORT TERM FUND | 32,520 | $735K | 0.06% | |
| 252 | CSLCarlisle Cos. | 7,000 | $731K | 0.06% | |
| 253 | PGProcter & Gamble Co. | 9,100 | $721K | 0.05% | |
| 254 | —Rudolph Technologies, Inc. | 26,000 | $720K | 0.05% | |
| 255 | TWXCHFTime Warner Inc. | 7,600 | $719K | 0.05% | |
| 256 | —Tower International, Inc. | 25,300 | $702K | 0.05% | |
| 257 | SCSCScanSource Inc. | 19,500 | $693K | 0.05% | |
| 258 | RRDEURR.R. Donnelley & Sons Company | 78,000 | $681K | 0.05% | |
| 259 | —Systemax Inc. | 23,400 | $668K | 0.05% | |
| 260 | PEPPepsiCo Inc. | 6,100 | $666K | 0.05% | |
| 261 | ROSTRoss Stores Inc. | 8,500 | $663K | 0.05% | |
| 262 | —Nanometrics Incorporated | 24,500 | $659K | 0.05% | |
| 263 | 4I1Philip Morris International In | 6,600 | $656K | 0.05% | |
| 264 | —Financial Engines, Inc. | 18,400 | $644K | 0.05% | |
| 265 | VYXNCR Corp. | 19,500 | $615K | 0.05% | |
| 266 | TMUST-Mobile US, Inc. | 10,000 | $610K | 0.05% | |
| 267 | ATOAtmos Energy Corp. | 7,100 | $598K | 0.05% | |
| 268 | —Mylan Inc. | 14,000 | $576K | 0.04% | |
| 269 | PRTY1EURParty City Holdco, Inc. | 36,601 | $571K | 0.04% | |
| 270 | PATKPatrick Industries, Inc. | 9,184 | $568K | 0.04% | |
| 271 | LENLennar Corp. | 9,400 | $554K | 0.04% | |
| 272 | INVAInnoviva, Inc. | 31,529 | $526K | 0.04% | |
| 273 | CLColgate-Palmolive Co. | 7,200 | $516K | 0.04% | |
| 274 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 400 | $516K | 0.04% | |
| 275 | IRIngersoll-Rand Co. Ltd. | 6,000 | $513K | 0.04% | |
| 276 | WGOWinnebago Industries Inc. | 13,548 | $509K | 0.04% | |
| 277 | POSTPost Holdings, Inc. | 6,600 | $500K | 0.04% | |
| 278 | LADLithia Motors, Inc. Class A | 4,800 | $482K | 0.04% | |
| 279 | FDXFedEx Corp. | 2,000 | $480K | 0.04% | |
| 280 | TRPTransCanada Corp. | 11,600 | $479K | 0.04% | |
| 281 | GTGoodyear Tire & Rubber Co. | 18,000 | $478K | 0.04% | |
| 282 | —Pinnacle Foods, Inc. | 8,800 | $476K | 0.04% | |
| 283 | NXSTNexstar Media Group, Inc. Clas | 7,100 | $472K | 0.04% | |
| 284 | MCHBHomeStreet, Inc. | 15,917 | $456K | 0.03% | |
| 285 | BMTABritish American Tobacco PLC ( | 7,500 | $433K | 0.03% | |
| 286 | VLTINVESCO HIGH INCOME TR II | 30,344 | $421K | 0.03% | |
| 287 | MATWMatthews International Corp. | 8,000 | $405K | 0.03% | |
| 288 | PLABPhotronics Inc. | 47,300 | $390K | 0.03% | |
| 289 | AZTABrooks Automation, Inc. | 13,900 | $376K | 0.03% | |
| 290 | MTORMeritor, Inc. | 17,700 | $364K | 0.03% | |
| 291 | VIABViacom Inc. | 11,300 | $351K | 0.03% | |
| 292 | AESAES Corp. | 30,000 | $341K | 0.03% | |
| 293 | URIUnited Rentals Inc. | 1,900 | $328K | 0.02% | |
| 294 | CVSCVS Health Corporation | 5,100 | $317K | 0.02% | |
| 295 | LWLamb Weston Holdings, Inc. | 5,405 | $315K | 0.02% | |
| 296 | IBPINSTALLED BLDG PRODS INC | 5,200 | $312K | 0.02% | |
| 297 | SWN1EURSouthwestern Energy Co. | 70,600 | $306K | 0.02% | |
| 298 | HZN1USDHorizon Global Corp. | 37,100 | $306K | 0.02% | |
| 299 | STZConstellation Brands Inc. | 1,315 | $300K | 0.02% | |
| 300 | KELKellogg Co. | 4,500 | $293K | 0.02% |