ICON ADVISERS INC/CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.4B
Holdings
378
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Aetna Inc. | 32,056 | $4.9M | 0.34% | |
| 102 | GLNGGolar LNG Ltd. | 218,200 | $4.9M | 0.34% | |
| 103 | LOWLowe's Cos. | 61,100 | $4.7M | 0.33% | |
| 104 | LPI1EURLaredo Petroleum, Inc. | 450,100 | $4.7M | 0.33% | |
| 105 | SPYSPDR TRUST SERIES 1 | 19,152 | $4.6M | 0.32% | |
| 106 | RHHBYRoche Holding AG | 145,200 | $4.6M | 0.32% | |
| 107 | ADBEAdobe Systems Inc. | 32,580 | $4.6M | 0.32% | |
| 108 | RCLRoyal Caribbean Cruises Ltd. | 41,570 | $4.5M | 0.32% | |
| 109 | CTSHCognizant Technology Solutions | 68,300 | $4.5M | 0.32% | |
| 110 | CCOCameco Corp. | 469,500 | $4.3M | 0.30% | |
| 111 | EQTEquitable Resources Inc. | 71,800 | $4.2M | 0.29% | |
| 112 | —NUVEEN HGH INC DEC18 TRGT TR | 412,957 | $4.2M | 0.29% | |
| 113 | CICIGNA Corp. | 24,800 | $4.2M | 0.29% | |
| 114 | HUNHuntsman Corporation | 160,000 | $4.1M | 0.29% | |
| 115 | ARAntero Resources Corporation | 190,700 | $4.1M | 0.29% | |
| 116 | MCNMADISON CVRED CALL & EQ STR FD | 493,911 | $3.9M | 0.27% | |
| 117 | AMATApplied Materials Inc. | 92,700 | $3.8M | 0.27% | |
| 118 | CMCSAComcast Corp. | 98,088 | $3.8M | 0.27% | |
| 119 | —CBS Corp (Cl B) | 59,504 | $3.8M | 0.26% | |
| 120 | —BioTelemetry, Inc. | 113,278 | $3.8M | 0.26% | |
| 121 | ZBHZimmer Biomet Holdings, Inc. | 29,200 | $3.7M | 0.26% | |
| 122 | MNSTMonster Beverage Corporation | 75,400 | $3.7M | 0.26% | |
| 123 | CNPCenterPoint Energy Inc. | 136,400 | $3.7M | 0.26% | |
| 124 | LUVSouthwest Airlines Co. | 60,000 | $3.7M | 0.26% | |
| 125 | QRVOQorvo, Inc. | 58,860 | $3.7M | 0.26% | |
| 126 | EXPEagle Materials Inc. | 40,020 | $3.7M | 0.26% | |
| 127 | —DEUTSCHE GLOBAL HIGH INCOME FD | 421,067 | $3.7M | 0.25% | |
| 128 | NEENextera Energy | 26,000 | $3.6M | 0.25% | |
| 129 | VRTXVertex Pharmaceuticals Incorpo | 28,210 | $3.6M | 0.25% | |
| 130 | NINiSource Inc. | 142,400 | $3.6M | 0.25% | |
| 131 | —Premier Inc. Class A | 98,432 | $3.5M | 0.25% | |
| 132 | SWZSWISS HELVETIA FD INC | 266,767 | $3.4M | 0.24% | |
| 133 | —St. Mary Land & Exploration Co | 203,000 | $3.4M | 0.23% | |
| 134 | DLXDeluxe Corp. | 47,900 | $3.3M | 0.23% | |
| 135 | TSMTaiwan Semiconductor Manufactu | 93,500 | $3.3M | 0.23% | |
| 136 | SNASnap-On Inc. | 20,600 | $3.3M | 0.23% | |
| 137 | RGLDRoyal Gold, Inc. | 41,000 | $3.2M | 0.22% | |
| 138 | NFGNational Fuel Gas Co. | 57,200 | $3.2M | 0.22% | |
| 139 | TSSTotal System Services Inc. | 53,900 | $3.1M | 0.22% | |
| 140 | MSIMotorola Solutions, Inc. | 36,000 | $3.1M | 0.22% | |
| 141 | TRVCCitigroup Inc. | 46,300 | $3.1M | 0.22% | |
| 142 | ALSNAllison Transmission Holdings, | 82,500 | $3.1M | 0.22% | |
| 143 | BGCPEURBGC Partners Inc | 243,100 | $3.1M | 0.21% | |
| 144 | —OCLARO INC COM | 319,800 | $3.0M | 0.21% | |
| 145 | CXHMFS INVT GRADE MUN TR SH BEN I | 291,627 | $3.0M | 0.21% | |
| 146 | ALAir Lease Corporation Class A | 78,176 | $2.9M | 0.20% | |
| 147 | ABTAbbott Laboratories | 60,000 | $2.9M | 0.20% | |
| 148 | TAPMolson Coors Brewing Co. | 33,700 | $2.9M | 0.20% | |
| 149 | PCGPG&E Corp. | 43,700 | $2.9M | 0.20% | |
| 150 | EIXEdison International | 37,000 | $2.9M | 0.20% | |
| 151 | ULTAUlta Beauty Inc | 9,960 | $2.9M | 0.20% | |
| 152 | TMUST-Mobile US, Inc. | 46,800 | $2.8M | 0.20% | |
| 153 | ESEversource Energy | 46,200 | $2.8M | 0.20% | |
| 154 | HALHalliburton Co. | 65,600 | $2.8M | 0.19% | |
| 155 | DALDelta Air Lines Inc. | 51,800 | $2.8M | 0.19% | |
| 156 | XEGFXBlackRock Enhanced Government | 208,813 | $2.8M | 0.19% | |
| 157 | DWDMorgan Stanley | 61,900 | $2.8M | 0.19% | |
| 158 | RG6Rogers Corp. | 25,170 | $2.7M | 0.19% | |
| 159 | —Mylan Inc. | 70,000 | $2.7M | 0.19% | |
| 160 | KOCoca-Cola Co. | 60,000 | $2.7M | 0.19% | |
| 161 | —Unit Corp. | 143,500 | $2.7M | 0.19% | |
| 162 | CSGPCoStar Group, Inc. | 10,170 | $2.7M | 0.19% | |
| 163 | AEEAmeren Corp. | 49,000 | $2.7M | 0.19% | |
| 164 | BRBroadridge Financial Solutions | 35,200 | $2.7M | 0.18% | |
| 165 | AZOAutoZone Inc. | 4,620 | $2.6M | 0.18% | |
| 166 | INTCIntel Corp. | 75,100 | $2.5M | 0.18% | |
| 167 | BMYBristol-Myers Squibb Co. | 45,300 | $2.5M | 0.18% | |
| 168 | GRA1EURW. R. Grace & Co. | 35,000 | $2.5M | 0.18% | |
| 169 | EMNEastman Chemical Co. | 30,000 | $2.5M | 0.18% | |
| 170 | DTEDTE Energy Co. | 23,500 | $2.5M | 0.17% | |
| 171 | MDTMedtronic Inc. | 27,946 | $2.5M | 0.17% | |
| 172 | —NUVEEN HIGH INCOME DECMBR 2019 | 242,387 | $2.5M | 0.17% | |
| 173 | ESNTEssent Group Ltd. | 66,100 | $2.5M | 0.17% | |
| 174 | FIXComfort Systems USA, Inc. | 65,440 | $2.4M | 0.17% | |
| 175 | SKMEURSK TELECOM LTD -ADR | 94,600 | $2.4M | 0.17% | |
| 176 | DXCDXC Technology Co. | 30,800 | $2.4M | 0.16% | |
| 177 | MPCMarathon Petroleum Corp | 45,000 | $2.4M | 0.16% | |
| 178 | BABoeing Co. | 11,900 | $2.4M | 0.16% | |
| 179 | —AVANGRID INC COM | 53,200 | $2.3M | 0.16% | |
| 180 | —SCANA Corp. | 34,800 | $2.3M | 0.16% | |
| 181 | —PolyOne Corporation | 60,000 | $2.3M | 0.16% | |
| 182 | IVZINVESCO Ltd. | 66,000 | $2.3M | 0.16% | |
| 183 | CLRUSDContinental Resources, Inc. | 71,750 | $2.3M | 0.16% | |
| 184 | COSTCostco Wholesale Corp. | 14,500 | $2.3M | 0.16% | |
| 185 | LGNDLigand Pharmaceuticals Incorpo | 19,075 | $2.3M | 0.16% | |
| 186 | MUMicron Technology Inc. | 75,640 | $2.3M | 0.16% | |
| 187 | WFCWells Fargo & Co. | 39,000 | $2.2M | 0.15% | |
| 188 | —CUSHING RENAISSANCE FD COM | 123,497 | $2.2M | 0.15% | |
| 189 | CUTREURCutera, Inc. | 82,403 | $2.1M | 0.15% | |
| 190 | —MADISON STRTG SECTOR PREM FD C | 176,425 | $2.1M | 0.15% | |
| 191 | TFXTeleflex Inc. | 10,000 | $2.1M | 0.14% | |
| 192 | —VIRTUS TOTAL RETURN FUND INC | 168,402 | $2.1M | 0.14% | |
| 193 | MEIMethode Electronics Inc. | 49,700 | $2.0M | 0.14% | |
| 194 | WKCWorld Fuel Services Corp. | 53,200 | $2.0M | 0.14% | |
| 195 | FBINFortune Brands Home & Security | 31,000 | $2.0M | 0.14% | |
| 196 | AVAAvista Corp | 47,600 | $2.0M | 0.14% | |
| 197 | UHSUniversal Health Services Inc. | 16,500 | $2.0M | 0.14% | |
| 198 | AMZNAmazon.com Inc. | 2,070 | $2.0M | 0.14% | |
| 199 | ALXNAlexion Pharmaceuticals | 16,400 | $2.0M | 0.14% | |
| 200 | —JPMORGAN CHINA REGION FD INC C | 95,309 | $1.9M | 0.13% |