ICON ADVISERS INC/CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.3B
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EPR Properties | 16,600 | $1.1M | 0.08% | |
| 202 | FT2First Horizon National Corp. | 60,200 | $1.1M | 0.08% | |
| 203 | JBLJabil Circuit Inc. | 38,700 | $1.1M | 0.08% | |
| 204 | PCARPaccar Inc. | 17,000 | $1.1M | 0.08% | |
| 205 | IBMInternational Business Machine | 7,500 | $1.0M | 0.08% | |
| 206 | AEPAmerican Electric Power Co. In | 15,100 | $1.0M | 0.08% | |
| 207 | —MKS Instruments, Inc. | 10,900 | $1.0M | 0.08% | |
| 208 | REGNRegeneron Pharmaceuticals, Inc | 3,000 | $1.0M | 0.08% | |
| 209 | —MADISON STRTG SECTOR PREM FD C | 85,522 | $1.0M | 0.08% | |
| 210 | PGTIUSDPGT Innovations, Inc. | 47,700 | $995K | 0.08% | |
| 211 | SYU1Synovus Financial Corp. | 18,700 | $988K | 0.07% | |
| 212 | ACGLArch Capital Group Ltd. | 36,900 | $976K | 0.07% | |
| 213 | MSCIMSCI Inc. Cl A | 5,900 | $976K | 0.07% | |
| 214 | ICHRIchor Holdings, Ltd. | 45,200 | $959K | 0.07% | |
| 215 | UPSUnited Parcel Service Inc. | 9,000 | $956K | 0.07% | |
| 216 | RDNRadian Group Inc. | 57,900 | $939K | 0.07% | |
| 217 | MHOM/I Homes Inc. | 35,400 | $937K | 0.07% | |
| 218 | —BofI Holding, Inc | 22,600 | $925K | 0.07% | |
| 219 | JMTNUVEEN MTG OPPORT TERM FUND | 40,450 | $919K | 0.07% | |
| 220 | ALLYAlly Financial Inc | 34,100 | $896K | 0.07% | |
| 221 | NUVAGBPNuVasive, Inc. | 17,000 | $886K | 0.07% | |
| 222 | AANUSDAaron's Inc. | 20,300 | $882K | 0.07% | |
| 223 | —Nanometrics Incorporated | 24,500 | $868K | 0.07% | |
| 224 | —Energen Corp. | 11,491 | $837K | 0.06% | |
| 225 | NEENextera Energy | 5,000 | $835K | 0.06% | |
| 226 | LRCXEURLam Research Corp. | 4,800 | $830K | 0.06% | |
| 227 | VLYValley National Bancorp | 67,600 | $822K | 0.06% | |
| 228 | —Evercore Inc Class A | 7,700 | $812K | 0.06% | |
| 229 | —Medidata Solutions, Inc. | 10,000 | $806K | 0.06% | |
| 230 | SNASnap-On Inc. | 5,000 | $804K | 0.06% | |
| 231 | —Systemax Inc. | 23,400 | $803K | 0.06% | |
| 232 | KSUEURKansas City Southern | 7,500 | $795K | 0.06% | |
| 233 | KBHKB Home | 29,100 | $793K | 0.06% | |
| 234 | SCSCScanSource Inc. | 19,500 | $786K | 0.06% | |
| 235 | A4SAmeriprise Financial Inc | 5,600 | $783K | 0.06% | |
| 236 | TJXTJX Cos. | 8,101 | $771K | 0.06% | |
| 237 | —Rudolph Technologies, Inc. | 26,000 | $770K | 0.06% | |
| 238 | AWIArmstrong World Industries, In | 12,100 | $765K | 0.06% | |
| 239 | AJGArthur J. Gallagher & Co. | 11,700 | $764K | 0.06% | |
| 240 | CAGConAgra Foods Inc. | 20,838 | $745K | 0.06% | |
| 241 | ROSTRoss Stores Inc. | 8,570 | $726K | 0.05% | |
| 242 | COHREURCoherent Inc. | 4,562 | $714K | 0.05% | |
| 243 | LGIHLGI Homes, Inc. | 12,200 | $704K | 0.05% | |
| 244 | VLTINVESCO HIGH INCOME TR II | 51,672 | $697K | 0.05% | |
| 245 | FIVEFive Below, Inc. | 7,000 | $684K | 0.05% | |
| 246 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,600 | $681K | 0.05% | |
| 247 | LENLennar Corp. | 12,900 | $677K | 0.05% | |
| 248 | DGDollar General Corp. | 6,800 | $670K | 0.05% | |
| 249 | PEPPepsiCo Inc. | 6,100 | $664K | 0.05% | |
| 250 | IBPINSTALLED BLDG PRODS INC | 11,400 | $645K | 0.05% | |
| 251 | ATOAtmos Energy Corp. | 7,100 | $640K | 0.05% | |
| 252 | UCTTUltra Clean Holdings, Inc. | 36,500 | $606K | 0.05% | |
| 253 | DALDelta Air Lines Inc. | 12,100 | $599K | 0.05% | |
| 254 | CBPXEURContinental Building Products, | 18,400 | $581K | 0.04% | |
| 255 | —Pinnacle Foods, Inc. | 8,800 | $573K | 0.04% | |
| 256 | KNXKnight Transportation Inc. | 15,000 | $573K | 0.04% | |
| 257 | POSTPost Holdings, Inc. | 6,600 | $568K | 0.04% | |
| 258 | PRTY1EURParty City Holdco, Inc. | 36,601 | $558K | 0.04% | |
| 259 | IRIngersoll-Rand Co. Ltd. | 6,060 | $544K | 0.04% | |
| 260 | 4I1Philip Morris International In | 6,600 | $533K | 0.04% | |
| 261 | NXSTNexstar Media Group, Inc. Clas | 7,100 | $521K | 0.04% | |
| 262 | ACICUnited Insurance Holdings Corp | 26,500 | $519K | 0.04% | |
| 263 | —Mylan Inc. | 14,000 | $506K | 0.04% | |
| 264 | —Amneal Pharmaceuticals, Inc. C | 29,200 | $479K | 0.04% | |
| 265 | CLColgate-Palmolive Co. | 7,200 | $467K | 0.04% | |
| 266 | LADLithia Motors, Inc. Class A | 4,800 | $454K | 0.03% | |
| 267 | ETRAE TRADE Financial Corp. | 7,400 | $453K | 0.03% | |
| 268 | MIKUSDMichaels Companies Inc | 23,500 | $450K | 0.03% | |
| 269 | EWBCEast West Bancorp Inc. | 6,800 | $443K | 0.03% | |
| 270 | MCHBHomeStreet, Inc. | 15,917 | $429K | 0.03% | |
| 271 | CFGCitizens Financial Group, Inc. | 10,800 | $420K | 0.03% | |
| 272 | UHSUniversal Health Services Inc. | 3,500 | $390K | 0.03% | |
| 273 | TPRTapestry, Inc. | 8,276 | $387K | 0.03% | |
| 274 | —Twenty-First Century Fox, Inc. | 7,600 | $378K | 0.03% | |
| 275 | MTORMeritor, Inc. | 17,700 | $364K | 0.03% | |
| 276 | WMTWal-Mart Stores Inc. | 4,100 | $351K | 0.03% | |
| 277 | VIABViacom Inc. | 11,300 | $341K | 0.03% | |
| 278 | EDConsolidated Edison Inc. | 4,300 | $335K | 0.03% | |
| 279 | DLXDeluxe Corp. | 5,000 | $331K | 0.03% | |
| 280 | XELXcel Energy Inc. | 7,100 | $324K | 0.02% | |
| 281 | FBINFortune Brands Home & Security | 5,900 | $317K | 0.02% | |
| 282 | KELKellogg Co. | 4,500 | $314K | 0.02% | |
| 283 | —William Lyon Homes Class A | 13,401 | $311K | 0.02% | |
| 284 | GTNGray Television, Inc. | 19,600 | $310K | 0.02% | |
| 285 | KWE1Ring Energy, Inc. | 24,400 | $308K | 0.02% | |
| 286 | DPGDUFF & PHELPS UTIL CORP BD TR | 34,756 | $304K | 0.02% | |
| 287 | URIUnited Rentals Inc. | 1,900 | $280K | 0.02% | |
| 288 | TSNTyson Foods Inc. | 3,900 | $269K | 0.02% | |
| 289 | STZConstellation Brands Inc. | 1,215 | $266K | 0.02% | |
| 290 | —NUVEEN HIGH INCOME NOVEMBER 20 | 27,232 | $260K | 0.02% | |
| 291 | JNJJohnson & Johnson | 2,100 | $255K | 0.02% | |
| 292 | WBAWalgreens Boots Alliance Inc | 4,200 | $252K | 0.02% | |
| 293 | SKAASkechers USA Inc. (Cl A) | 7,420 | $223K | 0.02% | |
| 294 | FL9CVR Energy Inc. | 6,000 | $222K | 0.02% | |
| 295 | WYNNWynn Resorts Ltd | 1,300 | $218K | 0.02% | |
| 296 | SMSM Energy Company | 8,200 | $211K | 0.02% | |
| 297 | GU9Guess Inc. | 9,500 | $203K | 0.02% | |
| 298 | MLCOMELCO RESORT ENTERTAINMENT LTD | 7,200 | $202K | 0.02% | |
| 299 | BLDRBuilders FirstSource Inc. | 11,000 | $201K | 0.02% |
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