ICON ADVISERS INC/CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.1B
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 7,280 | $2.6M | 0.25% | |
| 102 | CPE3EURCallon Petroleum Company | 401,400 | $2.6M | 0.25% | |
| 103 | TELTE Connectivity Ltd. | 26,926 | $2.6M | 0.24% | |
| 104 | SUPNSupernus Pharmaceuticals Inc. | 77,074 | $2.5M | 0.24% | |
| 105 | WCGEURWELLCARE HEALTH PLANS INC | 8,901 | $2.5M | 0.24% | |
| 106 | COHRII-VI Incorporated | 68,200 | $2.5M | 0.23% | |
| 107 | IRINGERSOLL-RAND PLC | 19,110 | $2.4M | 0.23% | |
| 108 | NXPINXP Semiconductors NV | 24,800 | $2.4M | 0.23% | |
| 109 | EIXEdison International | 35,000 | $2.4M | 0.22% | |
| 110 | CNCCentene Corporation | 44,822 | $2.4M | 0.22% | |
| 111 | GLWCorning Inc. | 70,700 | $2.3M | 0.22% | |
| 112 | DUKDuke Energy Corporation | 25,800 | $2.3M | 0.21% | |
| 113 | ADPAutomatic Data Processing Inc. | 13,500 | $2.2M | 0.21% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.2M | 0.21% | |
| 115 | NAVINavient Corp | 162,400 | $2.2M | 0.21% | |
| 116 | DTEDTE Energy Company | 17,300 | $2.2M | 0.21% | |
| 117 | SRESEMPRA ENERGY | 16,000 | $2.2M | 0.21% | |
| 118 | MDUMDU Resources Group Inc. | 85,000 | $2.2M | 0.21% | |
| 119 | DDominion Energy Inc | 28,100 | $2.2M | 0.20% | |
| 120 | NEENextEra Energy Inc. | 10,600 | $2.2M | 0.20% | |
| 121 | XELXcel Energy Inc. | 36,500 | $2.2M | 0.20% | |
| 122 | EDConsolidated Edison Inc. | 24,600 | $2.2M | 0.20% | |
| 123 | CMICummins Inc. | 12,450 | $2.1M | 0.20% | |
| 124 | AVGOBROADCOM INC | 7,390 | $2.1M | 0.20% | |
| 125 | PRFTUSDPerficient Inc. | 61,900 | $2.1M | 0.20% | |
| 126 | KOPKoppers Holdings Inc. | 72,171 | $2.1M | 0.20% | |
| 127 | SEISolaris Oilfield Infrastructur | 140,300 | $2.1M | 0.20% | |
| 128 | FITBFifth Third Bancorp | 74,502 | $2.1M | 0.20% | |
| 129 | CEVEaton Vance California Municip | 167,748 | $2.1M | 0.20% | |
| 130 | LGIHLGI HOMES INC | 28,200 | $2.0M | 0.19% | |
| 131 | PEGPublic Service Enterprise Grou | 33,600 | $2.0M | 0.19% | |
| 132 | WBSWebster Financial Corporation | 41,100 | $2.0M | 0.18% | |
| 133 | AEEAMEREN CORP | 25,900 | $1.9M | 0.18% | |
| 134 | SHWSherwin-Williams Co. | 4,200 | $1.9M | 0.18% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 24,200 | $1.9M | 0.18% | |
| 136 | MERCMERCER INTL INC | 121,300 | $1.9M | 0.18% | |
| 137 | METMetLife Inc. | 37,400 | $1.9M | 0.17% | |
| 138 | BMYBristol-Myers Squibb Company | 40,893 | $1.9M | 0.17% | |
| 139 | RG6Rogers Corporation | 10,639 | $1.8M | 0.17% | |
| 140 | HUNHuntsman Corporation | 86,700 | $1.8M | 0.17% | |
| 141 | HUBBHubbell Incorporated Class B | 13,500 | $1.8M | 0.17% | |
| 142 | RDS/ARoyal Dutch Shell Plc Sponsore | 26,700 | $1.7M | 0.16% | |
| 143 | CSCOCisco Systems Inc. | 31,500 | $1.7M | 0.16% | |
| 144 | RPMRPM International Inc. | 28,200 | $1.7M | 0.16% | |
| 145 | EWZiShares MSCI Brazil ETF | 39,201 | $1.7M | 0.16% | |
| 146 | BB4Axos Financial Inc. | 56,200 | $1.7M | 0.16% | |
| 147 | IQVIQVIA HLDGS INC | 10,538 | $1.7M | 0.16% | |
| 148 | PNWPinnacle West Capital Corporat | 17,900 | $1.7M | 0.16% | |
| 149 | —Bonanza Creek Energy Inc | 80,500 | $1.7M | 0.16% | |
| 150 | MOALTRIA GROUP INC | 35,100 | $1.7M | 0.16% | |
| 151 | —CBS CORP NEW CL B | 33,300 | $1.7M | 0.16% | |
| 152 | NFGNATIONAL FUEL GAS CO N J | 31,200 | $1.6M | 0.15% | |
| 153 | NINISOURCE INC | 56,700 | $1.6M | 0.15% | |
| 154 | AXSAxis Capital Holdings Limited | 27,200 | $1.6M | 0.15% | |
| 155 | PINCPremier Inc. Class A | 41,132 | $1.6M | 0.15% | |
| 156 | HUMHUMANA INC | 6,000 | $1.6M | 0.15% | |
| 157 | RRyder System Inc. | 26,100 | $1.5M | 0.14% | |
| 158 | MTDRMATADOR RES CO | 76,100 | $1.5M | 0.14% | |
| 159 | BDXBECTON DICKINSON & CO | 5,961 | $1.5M | 0.14% | |
| 160 | AVAAvista Corporation | 33,300 | $1.5M | 0.14% | |
| 161 | AYRAircastle Limited | 69,600 | $1.5M | 0.14% | |
| 162 | —Knoll Inc. | 63,600 | $1.5M | 0.14% | |
| 163 | ESNTEssent Group Ltd. | 31,100 | $1.5M | 0.14% | |
| 164 | SCSCScanSource Inc. | 44,700 | $1.5M | 0.14% | |
| 165 | DIODDiodes Incorporated | 39,813 | $1.4M | 0.14% | |
| 166 | —BlackRock Muni New York Interm | 99,208 | $1.4M | 0.13% | |
| 167 | NBISYandex NV Class A | 36,776 | $1.4M | 0.13% | |
| 168 | HFCUSDHOLLYFRONTIER CORP | 29,821 | $1.4M | 0.13% | |
| 169 | JNJJOHNSON & JOHNSON | 9,800 | $1.4M | 0.13% | |
| 170 | CWCOConsolidated Water Co. Ltd. | 95,205 | $1.4M | 0.13% | |
| 171 | BCEBCE Inc. | 29,800 | $1.4M | 0.13% | |
| 172 | AXPAMERICAN EXPRESS CO | 10,700 | $1.3M | 0.12% | |
| 173 | AWCAmerican Water Works Company I | 11,300 | $1.3M | 0.12% | |
| 174 | TSTenaris S.A. Sponsored ADR | 49,700 | $1.3M | 0.12% | |
| 175 | PPLPPL CORP | 42,100 | $1.3M | 0.12% | |
| 176 | —Carrizo Oil & Gas Inc. | 129,800 | $1.3M | 0.12% | |
| 177 | SUXSYNNEX Corporation | 12,900 | $1.3M | 0.12% | |
| 178 | DFSEURDiscover Financial Services | 16,298 | $1.3M | 0.12% | |
| 179 | PNCPNC Financial Services Group I | 9,110 | $1.3M | 0.12% | |
| 180 | HIGHartford Financial Services Gr | 22,400 | $1.2M | 0.12% | |
| 181 | KSUEURKANSAS CITY SOUTHERN COM NEW | 10,200 | $1.2M | 0.12% | |
| 182 | AGREURAVANGRID INC | 24,400 | $1.2M | 0.12% | |
| 183 | OTTROTTER TAIL CORP | 23,100 | $1.2M | 0.11% | |
| 184 | HQYHealthEquity Inc | 18,400 | $1.2M | 0.11% | |
| 185 | SMCIUSDSuper Micro Computer Inc. | 62,100 | $1.2M | 0.11% | |
| 186 | BMTABritish American Tobacco PLC S | 34,400 | $1.2M | 0.11% | |
| 187 | CTSHCognizant Technology Solutions | 18,780 | $1.2M | 0.11% | |
| 188 | LAMRLAMAR ADVERTIS-A | 14,700 | $1.2M | 0.11% | |
| 189 | —BlackRock New York Municipal B | 79,460 | $1.2M | 0.11% | |
| 190 | BFHALLIANCE DATA SYSTEMS CORP | 8,300 | $1.2M | 0.11% | |
| 191 | GLOBGlobant SA | 11,400 | $1.2M | 0.11% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 5,615 | $1.1M | 0.11% | |
| 193 | JT5Mueller Water Products Inc. Cl | 115,900 | $1.1M | 0.11% | |
| 194 | TTENTotal SA Sponsored ADR Class B | 20,400 | $1.1M | 0.11% | |
| 195 | DVADaVita Inc. | 19,700 | $1.1M | 0.10% | |
| 196 | XHNWXPioneer Diversified High Incom | 76,978 | $1.1M | 0.10% | |
| 197 | —MYLAN N V SHS EURO | 56,000 | $1.1M | 0.10% | |
| 198 | LULULululemon Athletica Inc | 5,900 | $1.1M | 0.10% | |
| 199 | TFXTELEFLEX INC | 3,200 | $1.1M | 0.10% | |
| 200 | —Cabot Microelectronics Corpora | 9,600 | $1.1M | 0.10% |