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 |
|---|---|---|---|---|---|
| 301 | —Synchronoss Technologies, Inc. | 23,821 | $981K | 0.06% | |
| 302 | —Chubb Limited | 7,700 | $968K | 0.06% | |
| 303 | NINiSource Inc. | 39,900 | $962K | 0.06% | |
| 304 | AMAGAMAG Pharmaceuticals, Inc. | 39,100 | $958K | 0.06% | |
| 305 | ABTAbbott Laboratories | 22,600 | $956K | 0.06% | |
| 306 | AXPAmerican Express Co. | 14,900 | $954K | 0.06% | |
| 307 | EBSEmergent Biosolutions Inc. | 30,000 | $946K | 0.06% | |
| 308 | LIVNLivaNova Plc | 15,700 | $944K | 0.06% | |
| 309 | HRLHormel Foods Corp. | 23,400 | $888K | 0.06% | |
| 310 | REGNRegeneron Pharmaceuticals, Inc | 2,200 | $884K | 0.06% | |
| 311 | BKNGPriceline Group Inc/The | 600 | $883K | 0.06% | |
| 312 | BKHBlack Hills Corp. | 14,400 | $882K | 0.06% | |
| 313 | HEHawaiian Electric Industries I | 29,500 | $881K | 0.06% | |
| 314 | BLDRBuilders FirstSource Inc. | 76,500 | $881K | 0.06% | |
| 315 | —Aqua America Inc. | 28,600 | $872K | 0.06% | |
| 316 | OLNOlin Corp. | 42,339 | $869K | 0.06% | |
| 317 | JXC1j2 Global Communications Inc. | 12,914 | $860K | 0.06% | |
| 318 | —Albany Molecular Research Inc. | 52,000 | $859K | 0.06% | |
| 319 | —JPMORGAN CHINA REGION FD INC C | 48,384 | $834K | 0.06% | |
| 320 | WSMWilliams-Sonoma Inc. | 16,300 | $833K | 0.06% | |
| 321 | FMBIUSDFirst Midwest Bancorp | 42,300 | $819K | 0.05% | |
| 322 | ACHCAcadia Healthcare Company, Inc | 16,500 | $818K | 0.05% | |
| 323 | MNSTMonster Beverage Corporation | 5,500 | $807K | 0.05% | |
| 324 | —Fitbit Inc Class A | 54,400 | $807K | 0.05% | |
| 325 | UTXZUnited Technologies Corp. | 7,900 | $803K | 0.05% | |
| 326 | COFCapital One Financial Corp. | 11,100 | $797K | 0.05% | |
| 327 | —Blue Buffalo Pet Products Inc | 33,400 | $794K | 0.05% | |
| 328 | PCRXPacira Pharmaceuticals, Inc. | 23,000 | $787K | 0.05% | |
| 329 | ULTAUlta Salon, Cosmetics & Fragra | 3,300 | $785K | 0.05% | |
| 330 | LULUlululemon athletica inc. | 12,800 | $781K | 0.05% | |
| 331 | LGNDLigand Pharmaceuticals Incorpo | 7,575 | $773K | 0.05% | |
| 332 | PEGPublic Service Enterprise Grou | 18,100 | $758K | 0.05% | |
| 333 | UNMUnumProvident Corp. | 21,400 | $756K | 0.05% | |
| 334 | AESAES Corp. | 55,000 | $707K | 0.05% | |
| 335 | —Finisar Corporation | 23,000 | $685K | 0.05% | |
| 336 | MFAUSDMFA Financial Inc. | 89,400 | $669K | 0.04% | |
| 337 | SJIEURSouth Jersey Industries Inc. | 22,100 | $653K | 0.04% | |
| 338 | AMGAffiliated Managers Group Inc. | 4,500 | $651K | 0.04% | |
| 339 | PGProcter & Gamble Co. | 7,200 | $646K | 0.04% | |
| 340 | —Monsanto Co. | 6,300 | $644K | 0.04% | |
| 341 | MRKMerck & Co. Inc. | 10,300 | $643K | 0.04% | |
| 342 | FBINFortune Brands Home & Security | 11,000 | $639K | 0.04% | |
| 343 | —Horizon Pharma plc | 35,000 | $635K | 0.04% | |
| 344 | CIGIColliers International Group I | 14,900 | $627K | 0.04% | |
| 345 | SRSpire, Inc. | 9,800 | $625K | 0.04% | |
| 346 | ELVAnthem, Inc. | 4,900 | $614K | 0.04% | |
| 347 | EBAeBay Inc. | 18,600 | $612K | 0.04% | |
| 348 | HTDCorcept Therapeutics Incorpora | 92,300 | $600K | 0.04% | |
| 349 | PRGOPerrigo Co.Plc | 6,300 | $582K | 0.04% | |
| 350 | VOYAVoya Financial, Inc. | 19,600 | $565K | 0.04% | |
| 351 | KBHKB Home | 35,000 | $564K | 0.04% | |
| 352 | —PC Connection, Inc. | 21,100 | $557K | 0.04% | |
| 353 | MTSIM/A-COM Technology Solutions H | 13,100 | $555K | 0.04% | |
| 354 | TISUSDOrchids Paper Products Company | 20,344 | $554K | 0.04% | |
| 355 | DYDycom Industries Inc. | 6,500 | $532K | 0.04% | |
| 356 | —Tower International, Inc. | 22,000 | $530K | 0.04% | |
| 357 | KEYSKeysight Technologies Inc | 16,600 | $526K | 0.03% | |
| 358 | ACMAECOM | 17,500 | $520K | 0.03% | |
| 359 | DLXDeluxe Corp. | 7,700 | $515K | 0.03% | |
| 360 | CSLCarlisle Cos. | 5,000 | $513K | 0.03% | |
| 361 | AMATApplied Materials Inc. | 16,900 | $510K | 0.03% | |
| 362 | —Impax Laboratories, Inc. | 21,100 | $500K | 0.03% | |
| 363 | HXLHexcel Corporation | 11,255 | $499K | 0.03% | |
| 364 | MIDDMiddleby Corp. | 4,000 | $494K | 0.03% | |
| 365 | OSISOSI Systems Inc. | 7,500 | $490K | 0.03% | |
| 366 | SNASnap-On Inc. | 3,200 | $486K | 0.03% | |
| 367 | COHREURCoherent Inc. | 4,394 | $486K | 0.03% | |
| 368 | TJXTJX Cos. | 6,500 | $486K | 0.03% | |
| 369 | NXQuanex Corp. | 28,000 | $483K | 0.03% | |
| 370 | BSLBLACKSTONE GSO FLTING RTE FUND | 28,685 | $483K | 0.03% | |
| 371 | MHOM/I Homes Inc. | 20,400 | $481K | 0.03% | |
| 372 | —BancorpSouth, Inc. | 20,500 | $476K | 0.03% | |
| 373 | MKTXMarketAxess Holdings Inc. | 2,800 | $464K | 0.03% | |
| 374 | DISCAUSDDiscovery Communications Inc. | 16,700 | $450K | 0.03% | |
| 375 | BCRUSDC.R. Bard Inc. | 2,000 | $449K | 0.03% | |
| 376 | CAMPEURCAlAmp Corp. | 31,800 | $444K | 0.03% | |
| 377 | RDNRadian Group Inc. | 32,300 | $438K | 0.03% | |
| 378 | ALKAlaska Air Group Inc. | 6,600 | $435K | 0.03% | |
| 379 | —BofI Holding, Inc | 19,200 | $430K | 0.03% | |
| 380 | UNHUnitedHealth Group Inc. | 3,000 | $420K | 0.03% | |
| 381 | HRBH&R Block Inc. | 18,000 | $417K | 0.03% | |
| 382 | TAPMolson Coors Brewing Co. | 3,800 | $417K | 0.03% | |
| 383 | WBSWebster Financial Corp. | 10,800 | $411K | 0.03% | |
| 384 | MTBM&T Bank Corp. | 3,500 | $406K | 0.03% | |
| 385 | —Gannett Co. Inc. | 34,900 | $406K | 0.03% | |
| 386 | —KOREA EQUITY FD INC COM | 47,250 | $405K | 0.03% | |
| 387 | TGNATEGNA, Inc. | 18,400 | $402K | 0.03% | |
| 388 | NUENuCor Corp. | 8,000 | $396K | 0.03% | |
| 389 | ROSTRoss Stores Inc. | 6,100 | $392K | 0.03% | |
| 390 | BHCValeant Pharmaceuticals Intern | 15,700 | $385K | 0.03% | |
| 391 | FCXFreeport-McMoRan Inc. | 35,000 | $380K | 0.03% | |
| 392 | —NutriSystem Inc. | 12,700 | $377K | 0.02% | |
| 393 | —GAMCO Investors, Inc. Class A | 13,100 | $373K | 0.02% | |
| 394 | CBTCabot Corp. | 7,000 | $367K | 0.02% | |
| 395 | —Endo International Plc | 18,000 | $363K | 0.02% | |
| 396 | CR1USDCrane Co. | 5,700 | $359K | 0.02% | |
| 397 | INVAInnoviva, Inc. | 32,500 | $357K | 0.02% | |
| 398 | MEOHMethanex Corp. | 9,939 | $355K | 0.02% | |
| 399 | LZBLa-Z-Boy Inc. | 13,500 | $332K | 0.02% | |
| 400 | CYHCommunity Health Systems Inc. | 28,000 | $323K | 0.02% |