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 |
|---|---|---|---|---|---|
| 201 | CRLCharles River Laboratories Int | 24,800 | $2.1M | 0.14% | |
| 202 | IVZINVESCO Ltd. | 66,000 | $2.1M | 0.14% | |
| 203 | —PolyOne Corporation | 60,000 | $2.0M | 0.13% | |
| 204 | ADPAutomatic Data Processing Inc. | 23,000 | $2.0M | 0.13% | |
| 205 | TKTeekay Shipping Corp. | 263,000 | $2.0M | 0.13% | |
| 206 | CCOCameco Corp. | 235,000 | $2.0M | 0.13% | |
| 207 | MDLZMONDELEZ INTERNATIONAL INC-A | 45,600 | $2.0M | 0.13% | |
| 208 | ROFKFORCE INC | 97,000 | $2.0M | 0.13% | |
| 209 | —DEUTSCHE STRATEGIC INCOME TR S | 162,997 | $2.0M | 0.13% | |
| 210 | KFYKorn/Ferry International | 93,500 | $2.0M | 0.13% | |
| 211 | DISWalt Disney Co. | 21,100 | $2.0M | 0.13% | |
| 212 | THCTenet Healthcare Corp. | 85,500 | $1.9M | 0.13% | |
| 213 | —DEUTSCHE HIGH INCOME OPPORT FD | 136,499 | $1.9M | 0.13% | |
| 214 | —China Biologic Products, Inc. | 15,500 | $1.9M | 0.13% | |
| 215 | FIXComfort Systems USA, Inc. | 65,440 | $1.9M | 0.13% | |
| 216 | —ADVENT CLAYMORE ENH GRW & INC | 228,980 | $1.9M | 0.13% | |
| 217 | DUKDuke Energy Corp. | 23,200 | $1.9M | 0.12% | |
| 218 | AJGArthur J. Gallagher & Co. | 36,100 | $1.8M | 0.12% | |
| 219 | BCEBCE Inc. | 39,500 | $1.8M | 0.12% | |
| 220 | TRVCCitigroup Inc. | 38,400 | $1.8M | 0.12% | |
| 221 | QCOMQUALCOMM Inc. | 26,400 | $1.8M | 0.12% | |
| 222 | —Bunge Ltd. | 30,200 | $1.8M | 0.12% | |
| 223 | —AmTrust Financial Services Inc | 66,300 | $1.8M | 0.12% | |
| 224 | WMBWilliams Cos. | 57,120 | $1.8M | 0.12% | |
| 225 | CNPCenterPoint Energy Inc. | 74,700 | $1.7M | 0.11% | |
| 226 | NEENextera Energy | 13,900 | $1.7M | 0.11% | |
| 227 | MSFTMicrosoft Corp. | 29,500 | $1.7M | 0.11% | |
| 228 | —Newfield Exploration Co. | 39,000 | $1.7M | 0.11% | |
| 229 | NLYEURAnnaly Capital Management Inc. | 161,400 | $1.7M | 0.11% | |
| 230 | USBU.S. Bancorp | 38,800 | $1.7M | 0.11% | |
| 231 | NWLNEWELL BRANDS INC | 31,500 | $1.7M | 0.11% | |
| 232 | CNKCinemark Holdings, Inc. | 43,300 | $1.7M | 0.11% | |
| 233 | SYNASynaptics Inc. | 28,100 | $1.6M | 0.11% | |
| 234 | KRKroger Co. | 55,400 | $1.6M | 0.11% | |
| 235 | LNTAlliant Energy Corp. | 42,900 | $1.6M | 0.11% | |
| 236 | —STERIS Corp. | 22,400 | $1.6M | 0.11% | |
| 237 | AVYAvery Dennison Corp. | 21,000 | $1.6M | 0.11% | |
| 238 | STZConstellation Brands Inc. | 9,700 | $1.6M | 0.11% | |
| 239 | LYBLyondellBasell Industries N.V. | 20,000 | $1.6M | 0.11% | |
| 240 | —Agrium Inc. | 17,400 | $1.6M | 0.10% | |
| 241 | —Dime Community Bancshares | 93,743 | $1.6M | 0.10% | |
| 242 | SIGSignet Jewelers Limited | 20,800 | $1.6M | 0.10% | |
| 243 | ELEstee Lauder Cos. (Cl A) | 17,400 | $1.5M | 0.10% | |
| 244 | NYCBEURNew York Community Bancorp, In | 106,700 | $1.5M | 0.10% | |
| 245 | LMEURLegg Mason Inc. | 44,000 | $1.5M | 0.10% | |
| 246 | EEFTEuronet Worldwide Inc. | 17,500 | $1.4M | 0.09% | |
| 247 | THSTreeHouse Foods Inc. | 16,000 | $1.4M | 0.09% | |
| 248 | AZOAutoZone Inc. | 1,800 | $1.4M | 0.09% | |
| 249 | —Mentor Graphics Corp. | 51,100 | $1.4M | 0.09% | |
| 250 | BDXBecton Dickinson & Co. | 7,500 | $1.3M | 0.09% | |
| 251 | FIVEFive Below, Inc. | 33,200 | $1.3M | 0.09% | |
| 252 | —Mylan Inc. | 35,000 | $1.3M | 0.09% | |
| 253 | —Great Plains Energy Inc. | 48,500 | $1.3M | 0.09% | |
| 254 | MPWRMonolithic Power Systems, Inc. | 16,300 | $1.3M | 0.09% | |
| 255 | 4I1Philip Morris International In | 13,400 | $1.3M | 0.09% | |
| 256 | AEISAdvanced Energy Industries, In | 27,397 | $1.3M | 0.09% | |
| 257 | ATVIEURActivision Inc. | 29,100 | $1.3M | 0.09% | |
| 258 | AONAON Corp. | 11,400 | $1.3M | 0.08% | |
| 259 | MMSMaximus Inc. | 22,500 | $1.3M | 0.08% | |
| 260 | HIGHartford Financial Services Gr | 29,700 | $1.3M | 0.08% | |
| 261 | —Headwaters Inc. | 75,000 | $1.3M | 0.08% | |
| 262 | CDKCDK Global Inc | 22,100 | $1.3M | 0.08% | |
| 263 | HOLXHologic Inc. | 32,400 | $1.3M | 0.08% | |
| 264 | STCStewart Information Services C | 28,100 | $1.2M | 0.08% | |
| 265 | COOCooper Cos. | 6,900 | $1.2M | 0.08% | |
| 266 | PLABPhotronics Inc. | 119,900 | $1.2M | 0.08% | |
| 267 | —VeriFone Holdings Inc. | 78,500 | $1.2M | 0.08% | |
| 268 | —Electronics for Imaging Inc. | 25,000 | $1.2M | 0.08% | |
| 269 | TUPTupperware Brands Corp. | 18,700 | $1.2M | 0.08% | |
| 270 | —Dr Pepper Snapple Group Inc. | 13,200 | $1.2M | 0.08% | |
| 271 | KELKellogg Co. | 15,500 | $1.2M | 0.08% | |
| 272 | ORCLOracle Corp. | 30,400 | $1.2M | 0.08% | |
| 273 | SJMJ.M. Smucker Co. | 8,800 | $1.2M | 0.08% | |
| 274 | —Calpine Corp. | 94,100 | $1.2M | 0.08% | |
| 275 | SWBISmith & Wesson Holding Corp. | 44,300 | $1.2M | 0.08% | |
| 276 | ORLYO'Reilly Automotive Inc. | 4,200 | $1.2M | 0.08% | |
| 277 | GISGeneral Mills Inc. | 18,400 | $1.2M | 0.08% | |
| 278 | DHRB&G Foods, Inc. | 23,800 | $1.2M | 0.08% | |
| 279 | NVONovo Nordisk A/S ADS | 28,100 | $1.2M | 0.08% | |
| 280 | RGCGBPRegal Entertainment Group Clas | 53,700 | $1.2M | 0.08% | |
| 281 | APOGApogee Enterprises Inc. | 26,000 | $1.2M | 0.08% | |
| 282 | FNFabrinet | 25,500 | $1.1M | 0.08% | |
| 283 | —SCANA Corp. | 15,700 | $1.1M | 0.08% | |
| 284 | CECelanese Corp. (Series A) | 17,000 | $1.1M | 0.07% | |
| 285 | BRBroadridge Financial Solutions | 16,700 | $1.1M | 0.07% | |
| 286 | —DEUTSCHE GLOBAL HIGH INCOME FD | 133,038 | $1.1M | 0.07% | |
| 287 | CXHMFS INVT GRADE MUN TR SH BEN I | 106,969 | $1.1M | 0.07% | |
| 288 | LIESun Life Financial Inc. | 34,000 | $1.1M | 0.07% | |
| 289 | FFord Motor Co. | 91,100 | $1.1M | 0.07% | |
| 290 | —Sucampo Pharmaceuticals, Inc. | 88,921 | $1.1M | 0.07% | |
| 291 | NCLHNorwegian Cruise Line Holdings | 29,000 | $1.1M | 0.07% | |
| 292 | MODModine Manufacturing Company | 91,848 | $1.1M | 0.07% | |
| 293 | KEYKeyCorp | 88,200 | $1.1M | 0.07% | |
| 294 | ETRAE*TRADE Financial Corp. | 36,700 | $1.1M | 0.07% | |
| 295 | EAElectronic Arts Inc. | 12,400 | $1.1M | 0.07% | |
| 296 | CSCOCisco Systems Inc. | 32,100 | $1.0M | 0.07% | |
| 297 | BKEBuckle Inc. | 42,000 | $1.0M | 0.07% | |
| 298 | EXPEagle Materials Inc. | 13,000 | $1.0M | 0.07% | |
| 299 | AVAAvista Corp | 23,800 | $995K | 0.07% | |
| 300 | ABGAmerisourceBergen Corp. (Holdi | 12,160 | $982K | 0.07% |