ICON ADVISERS INC/CO Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.4B
Holdings
378
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDiamondback Energy, Inc. | 324,931 | $31.8M | 2.23% | |
| 2 | —SRC Energy Inc | 2,908,250 | $28.1M | 1.97% | |
| 3 | XOMExxon Mobil Corp. | 291,800 | $23.9M | 1.68% | |
| 4 | XECEURCimarex Energy Co. | 201,000 | $22.8M | 1.60% | |
| 5 | BACBank of America Corp. | 897,690 | $22.7M | 1.60% | |
| 6 | —U.S. Silica Holdings, Inc. | 663,300 | $20.6M | 1.45% | |
| 7 | CELGCelgene Corp. | 132,260 | $19.3M | 1.35% | |
| 8 | AVGOBROADCOM LTD SHS | 74,530 | $18.1M | 1.27% | |
| 9 | SLBSchlumberger Ltd. | 248,750 | $17.4M | 1.22% | |
| 10 | MTZMasTec, Inc. | 355,800 | $16.5M | 1.16% | |
| 11 | CVXChevron Corp. | 139,100 | $16.3M | 1.15% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 115,100 | $16.3M | 1.14% | |
| 13 | METAFacebook, Inc. Class A | 94,650 | $16.2M | 1.14% | |
| 14 | DFSEURDiscover Financial Services | 248,680 | $16.0M | 1.13% | |
| 15 | JAZZJazz Pharmaceuticals Plc | 109,120 | $16.0M | 1.12% | |
| 16 | VVisa Inc. | 139,780 | $14.7M | 1.03% | |
| 17 | GPOR1EURGulfport Energy Corporation | 978,074 | $14.0M | 0.98% | |
| 18 | TQJSignature Bank | 109,320 | $14.0M | 0.98% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 75,400 | $13.8M | 0.97% | |
| 20 | RESRPC Inc. | 533,500 | $13.2M | 0.93% | |
| 21 | —Allergan Plc | 64,200 | $13.2M | 0.92% | |
| 22 | GPKGraphic Packaging Holding Comp | 890,000 | $12.4M | 0.87% | |
| 23 | AAPLApple Inc. | 80,110 | $12.3M | 0.87% | |
| 24 | MGAMagna International Inc. | 226,500 | $12.1M | 0.85% | |
| 25 | MASMasco Corp. | 307,600 | $12.0M | 0.84% | |
| 26 | CTRACabot Oil & Gas Corp. | 434,120 | $11.6M | 0.82% | |
| 27 | AWMSkyworks Solutions Inc. | 107,320 | $10.9M | 0.77% | |
| 28 | TSNTyson Foods Inc. | 154,700 | $10.9M | 0.76% | |
| 29 | —Newfield Exploration Co. | 366,600 | $10.9M | 0.76% | |
| 30 | BVNCOMPNIA MINAS BUENVNTR -ADR | 831,200 | $10.6M | 0.75% | |
| 31 | —Cavium, Inc. | 156,970 | $10.4M | 0.73% | |
| 32 | JCIJohnson Controls International | 250,100 | $10.1M | 0.71% | |
| 33 | GSGoldman Sachs Group Inc. | 40,800 | $9.7M | 0.68% | |
| 34 | CP.TOCanadian Pacific Railway Ltd. | 56,700 | $9.5M | 0.67% | |
| 35 | NWLNEWELL BRANDS INC | 221,800 | $9.5M | 0.66% | |
| 36 | FNFabrinet | 245,500 | $9.1M | 0.64% | |
| 37 | AIGAmerican International Group I | 147,640 | $9.1M | 0.64% | |
| 38 | —SHIRE PHARMACEUTICALS GRP - AD | 59,100 | $9.1M | 0.64% | |
| 39 | TMOThermo Fisher Scientific Inc | 46,900 | $8.9M | 0.62% | |
| 40 | BCBrunswick Corp. | 158,500 | $8.9M | 0.62% | |
| 41 | —MORGAN STANLEY TRUSTS INCOME S | 484,641 | $8.9M | 0.62% | |
| 42 | BSXBoston Scientific Corp. | 296,700 | $8.7M | 0.61% | |
| 43 | —Carrizo Oil & Gas, Inc. | 499,100 | $8.6M | 0.60% | |
| 44 | CDKCDK Global Inc | 134,300 | $8.5M | 0.59% | |
| 45 | —Andeavor | 82,100 | $8.5M | 0.59% | |
| 46 | FITBFifth Third Bancorp | 302,690 | $8.5M | 0.59% | |
| 47 | WHRWhirlpool Corp. | 45,420 | $8.4M | 0.59% | |
| 48 | CVSCVS Health Corporation | 102,100 | $8.3M | 0.58% | |
| 49 | VRTXVertex Pharmaceuticals Incorpo | 54,463 | $8.3M | 0.58% | |
| 50 | SIVBEURSVB Financial Group | 42,880 | $8.0M | 0.56% | |
| 51 | PHMPulte Homes Inc. | 289,870 | $7.9M | 0.56% | |
| 52 | —Parsley Energy, Inc. Class A | 295,410 | $7.8M | 0.55% | |
| 53 | TELTE Connectivity Ltd. | 92,800 | $7.7M | 0.54% | |
| 54 | —LogMeIn, Inc. | 69,700 | $7.7M | 0.54% | |
| 55 | HDHome Depot Inc. | 46,840 | $7.7M | 0.54% | |
| 56 | WYNEURWyndham Worldwide Corp. | 72,010 | $7.6M | 0.53% | |
| 57 | WBAWalgreens Boots Alliance Inc | 98,100 | $7.6M | 0.53% | |
| 58 | SUSuncor Energy Inc. | 214,300 | $7.5M | 0.53% | |
| 59 | UHSUniversal Health Services Inc. | 65,200 | $7.2M | 0.51% | |
| 60 | CBRECBRE Group Inc | 190,390 | $7.2M | 0.51% | |
| 61 | JPMJPMorgan Chase & Co. | 75,160 | $7.2M | 0.50% | |
| 62 | —NUVEEN HGH INC DEC18 TRGT TR | 708,561 | $7.1M | 0.50% | |
| 63 | KWE1Ring Energy, Inc. | 490,800 | $7.1M | 0.50% | |
| 64 | UNHUnitedHealth Group Inc. | 35,800 | $7.0M | 0.49% | |
| 65 | MTDRMatador Resources Company | 255,100 | $6.9M | 0.49% | |
| 66 | —DEUTSCHE MULTI-MKT INCOME TR S | 771,731 | $6.9M | 0.49% | |
| 67 | CNPCenterPoint Energy Inc. | 233,100 | $6.8M | 0.48% | |
| 68 | HCAHCA HEALTHCARE INC | 85,100 | $6.8M | 0.48% | |
| 69 | HFCUSDHollyfrontier Corp | 187,900 | $6.8M | 0.47% | |
| 70 | DLXDeluxe Corp. | 91,400 | $6.7M | 0.47% | |
| 71 | DISWalt Disney Co. | 67,400 | $6.6M | 0.47% | |
| 72 | MRKMerck & Co. Inc. | 102,400 | $6.6M | 0.46% | |
| 73 | SRESempra Energy | 56,200 | $6.4M | 0.45% | |
| 74 | RCLRoyal Caribbean Cruises Ltd. | 53,370 | $6.3M | 0.44% | |
| 75 | SWN1EURSouthwestern Energy Co. | 1,031,100 | $6.3M | 0.44% | |
| 76 | LPI1EURLaredo Petroleum, Inc. | 483,150 | $6.2M | 0.44% | |
| 77 | TWXCHFTime Warner Inc. | 60,100 | $6.2M | 0.43% | |
| 78 | —Teekay LNG Partners L.P. Un | 345,508 | $6.2M | 0.43% | |
| 79 | GTGoodyear Tire & Rubber Co. | 181,100 | $6.0M | 0.42% | |
| 80 | —XL Group Ltd. | 151,000 | $6.0M | 0.42% | |
| 81 | KEYKeyCorp | 316,100 | $5.9M | 0.42% | |
| 82 | ORLYO'Reilly Automotive Inc. | 27,500 | $5.9M | 0.42% | |
| 83 | MUMicron Technology Inc. | 149,340 | $5.9M | 0.41% | |
| 84 | LLYEli Lilly & Co. | 67,800 | $5.8M | 0.41% | |
| 85 | RRCRange Resources Corp. | 292,200 | $5.7M | 0.40% | |
| 86 | LNCLincoln National Corp. | 77,500 | $5.7M | 0.40% | |
| 87 | HEZUISHARES TR CUR HD EURZN ETF | 186,500 | $5.6M | 0.39% | |
| 88 | CHKEURChesapeake Energy Corp. | 1,302,850 | $5.6M | 0.39% | |
| 89 | AMATApplied Materials Inc. | 106,100 | $5.5M | 0.39% | |
| 90 | FCFFirst Commonwealth Financial C | 390,860 | $5.5M | 0.39% | |
| 91 | —Twenty-First Century Fox, Inc. | 203,000 | $5.4M | 0.38% | |
| 92 | IEVISHARES TR EUROPE ETF | 114,100 | $5.3M | 0.38% | |
| 93 | WEPMagellan Midstream Partners, L | 74,000 | $5.3M | 0.37% | |
| 94 | GOOGGoogle Inc Cl C | 5,477 | $5.3M | 0.37% | |
| 95 | —EATON VANCE HIGH INCOME 2021 C | 509,625 | $5.2M | 0.36% | |
| 96 | —Aetna Inc. | 32,056 | $5.1M | 0.36% | |
| 97 | MLMMartin Marietta Materials Inc. | 24,690 | $5.1M | 0.36% | |
| 98 | ABBVAbbVie Inc | 57,100 | $5.1M | 0.36% | |
| 99 | CTSHCognizant Technology Solutions | 68,300 | $5.0M | 0.35% | |
| 100 | ADBEAdobe Systems Inc. | 32,580 | $4.9M | 0.34% |
Page 1 of 4Next