ICON ADVISERS INC/CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.5B
Holdings
416
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKStryker Corp. | 46,000 | $5.4M | 0.35% | |
| 102 | JPMJPMorgan Chase & Co. | 80,300 | $5.3M | 0.35% | |
| 103 | THOThor Industries Inc. | 62,221 | $5.3M | 0.35% | |
| 104 | HN9Hanesbrands Inc. | 194,600 | $4.9M | 0.33% | |
| 105 | —Hertz Global Holdings, Inc. | 120,400 | $4.8M | 0.32% | |
| 106 | —Janus Capital Group Inc. | 343,080 | $4.8M | 0.32% | |
| 107 | NXPINXP Semiconductors NV | 47,060 | $4.8M | 0.32% | |
| 108 | BABoeing Co. | 36,200 | $4.8M | 0.32% | |
| 109 | ALSNAllison Transmission Holdings, | 164,500 | $4.7M | 0.31% | |
| 110 | ALAir Lease Corporation Class A | 159,176 | $4.5M | 0.30% | |
| 111 | PHMPulte Homes Inc. | 223,390 | $4.5M | 0.30% | |
| 112 | GPOR1EURGulfport Energy Corporation | 157,100 | $4.4M | 0.29% | |
| 113 | TEVATEVA PHARM INDS -ADR | 96,400 | $4.4M | 0.29% | |
| 114 | —DST Systems Inc. | 35,900 | $4.2M | 0.28% | |
| 115 | DALDelta Air Lines Inc. | 107,000 | $4.2M | 0.28% | |
| 116 | MCDMcDonald's Corp. | 36,400 | $4.2M | 0.28% | |
| 117 | SWN1EURSouthwestern Energy Co. | 303,000 | $4.2M | 0.28% | |
| 118 | —Summit Materials, Inc. Class A | 226,000 | $4.2M | 0.28% | |
| 119 | PBFPBF Energy, Inc. Class A | 183,714 | $4.2M | 0.28% | |
| 120 | AEPAmerican Electric Power Co. In | 64,400 | $4.1M | 0.27% | |
| 121 | HUNHuntsman Corporation | 250,000 | $4.1M | 0.27% | |
| 122 | —VIRTUS TOTAL RETURN FD COM | 853,436 | $4.0M | 0.27% | |
| 123 | OGEOGE Energy Corp. | 126,690 | $4.0M | 0.27% | |
| 124 | CMSCMS Energy Corp. | 95,076 | $4.0M | 0.26% | |
| 125 | —PACHOLDER HIGH YIELD FD INC CO | 552,698 | $3.9M | 0.26% | |
| 126 | COSCNO Financial Group, Inc. | 257,210 | $3.9M | 0.26% | |
| 127 | IGEISHARES TR NA NAT RES | 112,000 | $3.9M | 0.26% | |
| 128 | DTEDTE Energy Co. | 40,700 | $3.8M | 0.25% | |
| 129 | ZBHZimmer Biomet Holdings, Inc. | 29,200 | $3.8M | 0.25% | |
| 130 | SKAASkechers USA Inc. (Cl A) | 163,000 | $3.7M | 0.25% | |
| 131 | MDTMedtronic Inc. | 42,800 | $3.7M | 0.24% | |
| 132 | DDominion Resources Inc. (Virgi | 49,700 | $3.7M | 0.24% | |
| 133 | —CBS Corp (Cl B) | 67,404 | $3.7M | 0.24% | |
| 134 | EIXEdison International | 50,200 | $3.6M | 0.24% | |
| 135 | IPInternational Paper Co. | 75,100 | $3.6M | 0.24% | |
| 136 | —Dow Chemical Co. | 68,745 | $3.6M | 0.24% | |
| 137 | MTRXMatrix Service Co. | 189,000 | $3.5M | 0.23% | |
| 138 | XLESELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.5M | 0.23% | |
| 139 | NOVEURNational Oilwell Varco Inc. | 95,500 | $3.5M | 0.23% | |
| 140 | ARAntero Resources Corporation | 128,300 | $3.5M | 0.23% | |
| 141 | —Xerox Corp. | 340,800 | $3.5M | 0.23% | |
| 142 | RG6Rogers Corp. | 56,330 | $3.4M | 0.23% | |
| 143 | DLTRDollar Tree Stores Inc. | 43,400 | $3.4M | 0.23% | |
| 144 | LOWLowe's Cos. | 47,200 | $3.4M | 0.23% | |
| 145 | —NUVEEN GLOBAL EQUITY INCOME FD | 284,979 | $3.4M | 0.23% | |
| 146 | ERCWELLS FARGO MULTI SECTOR INCOM | 261,628 | $3.4M | 0.22% | |
| 147 | JLLJones Lang LaSalle Inc. | 29,529 | $3.4M | 0.22% | |
| 148 | DNREURDenbury Resources Inc. | 1,020,450 | $3.3M | 0.22% | |
| 149 | CAHCardinal Health Inc. | 42,400 | $3.3M | 0.22% | |
| 150 | ADBEAdobe Systems Inc. | 30,080 | $3.3M | 0.22% | |
| 151 | INTCIntel Corp. | 85,400 | $3.2M | 0.21% | |
| 152 | TMUST-Mobile US, Inc. | 68,000 | $3.2M | 0.21% | |
| 153 | DGDollar General Corp. | 45,300 | $3.2M | 0.21% | |
| 154 | AEEAmeren Corp. | 64,400 | $3.2M | 0.21% | |
| 155 | PFEPfizer Inc. | 93,100 | $3.2M | 0.21% | |
| 156 | VRTXVertex Pharmaceuticals Incorpo | 36,010 | $3.1M | 0.21% | |
| 157 | HRSEURHarris Corp. | 34,000 | $3.1M | 0.21% | |
| 158 | TAT&T Corp. | 76,500 | $3.1M | 0.21% | |
| 159 | TSSTotal System Services Inc. | 65,900 | $3.1M | 0.21% | |
| 160 | FMYFIRST TRUST MORTGAGE INCM FD C | 214,797 | $3.1M | 0.21% | |
| 161 | —HILL INTERNATIONAL INC COM | 652,501 | $3.0M | 0.20% | |
| 162 | —Reynolds American Inc. | 63,600 | $3.0M | 0.20% | |
| 163 | MDRXAllscripts-Misys Healthcare So | 227,000 | $3.0M | 0.20% | |
| 164 | ESEversource Energy | 52,900 | $2.9M | 0.19% | |
| 165 | NFGNational Fuel Gas Co. | 52,300 | $2.8M | 0.19% | |
| 166 | KOCoca-Cola Co. | 66,800 | $2.8M | 0.19% | |
| 167 | TERTeradyne Inc. | 129,009 | $2.8M | 0.18% | |
| 168 | MOAltria Group Inc. | 44,000 | $2.8M | 0.18% | |
| 169 | —Microsemi Corp. | 66,000 | $2.8M | 0.18% | |
| 170 | EMNEastman Chemical Co. | 40,000 | $2.7M | 0.18% | |
| 171 | HMNHorace Mann Educators Corp. | 73,424 | $2.7M | 0.18% | |
| 172 | ALXNAlexion Pharmaceuticals | 21,900 | $2.7M | 0.18% | |
| 173 | —BioTelemetry, Inc. | 143,492 | $2.7M | 0.18% | |
| 174 | —Echo Global Logistics, Inc | 114,636 | $2.6M | 0.18% | |
| 175 | CTSHCognizant Technology Solutions | 55,200 | $2.6M | 0.17% | |
| 176 | —DELAWARE INVTS DIV & INCOME FD | 265,853 | $2.6M | 0.17% | |
| 177 | WTIW&T Offshore Inc. | 1,480,900 | $2.6M | 0.17% | |
| 178 | GOOGLGoogle Inc Cl A | 3,200 | $2.6M | 0.17% | |
| 179 | AANUSDAaron's Inc. | 99,700 | $2.5M | 0.17% | |
| 180 | —ZWEIG FD COM NEW | 191,226 | $2.5M | 0.16% | |
| 181 | BSXBoston Scientific Corp. | 104,000 | $2.5M | 0.16% | |
| 182 | AEBAAllete Inc. | 41,500 | $2.5M | 0.16% | |
| 183 | XEGFXBlackRock Enhanced Government | 171,754 | $2.4M | 0.16% | |
| 184 | LUVSouthwest Airlines Co. | 60,000 | $2.3M | 0.15% | |
| 185 | AMZNAmazon.com Inc. | 2,770 | $2.3M | 0.15% | |
| 186 | RHIRobert Half International Inc. | 60,000 | $2.3M | 0.15% | |
| 187 | PNWPinnacle West Capital Corp. | 29,600 | $2.2M | 0.15% | |
| 188 | AKAMAkamai Technologies, Inc. | 42,000 | $2.2M | 0.15% | |
| 189 | SMCIUSDSuper Micro Computer, Inc. | 93,900 | $2.2M | 0.15% | |
| 190 | —MADISON STRTG SECTOR PREM FD C | 186,623 | $2.2M | 0.15% | |
| 191 | CFCF Industries Holdings Inc. | 90,000 | $2.2M | 0.15% | |
| 192 | FFAFIRST TR ENHANCED EQTY INC FD | 163,584 | $2.2M | 0.14% | |
| 193 | CSGPCoStar Group, Inc. | 10,080 | $2.2M | 0.14% | |
| 194 | MANManpower Inc. | 30,000 | $2.2M | 0.14% | |
| 195 | ASGNOn Assignment Inc. | 59,000 | $2.1M | 0.14% | |
| 196 | GMEGameStop Corp. | 77,200 | $2.1M | 0.14% | |
| 197 | MDMednax Inc. | 32,000 | $2.1M | 0.14% | |
| 198 | KMBKimberly-Clark Corp. | 16,700 | $2.1M | 0.14% | |
| 199 | TFXTeleflex Inc. | 12,300 | $2.1M | 0.14% | |
| 200 | PEPPepsiCo Inc. | 19,000 | $2.1M | 0.14% |