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 |
|---|---|---|---|---|---|
| 101 | —BioTelemetry, Inc. | 146,597 | $4.8M | 0.34% | |
| 102 | ALXNAlexion Pharmaceuticals | 34,000 | $4.8M | 0.33% | |
| 103 | —FEDERATED PREM INTR MUN INC FD | 350,139 | $4.8M | 0.33% | |
| 104 | CMSCMS Energy Corp. | 101,276 | $4.7M | 0.33% | |
| 105 | EQTEquitable Resources Inc. | 71,800 | $4.7M | 0.33% | |
| 106 | CICIGNA Corp. | 24,800 | $4.6M | 0.33% | |
| 107 | PFEPfizer Inc. | 124,500 | $4.4M | 0.31% | |
| 108 | CMCSAComcast Corp. | 113,588 | $4.4M | 0.31% | |
| 109 | LOWLowe's Cos. | 54,600 | $4.4M | 0.31% | |
| 110 | STZConstellation Brands Inc. | 21,600 | $4.3M | 0.30% | |
| 111 | EMNEastman Chemical Co. | 47,600 | $4.3M | 0.30% | |
| 112 | IPGPIPG Photonics Corporation | 23,200 | $4.3M | 0.30% | |
| 113 | QRVOQorvo, Inc. | 58,860 | $4.2M | 0.29% | |
| 114 | AZTABrooks Automation, Inc. | 131,000 | $4.0M | 0.28% | |
| 115 | EXPEagle Materials Inc. | 36,820 | $3.9M | 0.28% | |
| 116 | —CBS Corp (Cl B) | 66,904 | $3.9M | 0.27% | |
| 117 | MCNMADISON CVRED CALL & EQ STR FD | 493,911 | $3.9M | 0.27% | |
| 118 | BSLBLACKSTONE GSO FLTING RTE FUND | 218,985 | $3.9M | 0.27% | |
| 119 | WRUSDWestar Energy Inc. | 76,900 | $3.8M | 0.27% | |
| 120 | NEENextera Energy | 26,000 | $3.8M | 0.27% | |
| 121 | BKTBlackrock Income Trust | 604,361 | $3.8M | 0.27% | |
| 122 | NFGNational Fuel Gas Co. | 63,300 | $3.6M | 0.25% | |
| 123 | TSSTotal System Services Inc. | 53,900 | $3.5M | 0.25% | |
| 124 | ZBHZimmer Biomet Holdings, Inc. | 29,200 | $3.4M | 0.24% | |
| 125 | TRVCCitigroup Inc. | 46,300 | $3.4M | 0.24% | |
| 126 | LUVSouthwest Airlines Co. | 60,000 | $3.4M | 0.24% | |
| 127 | ALAir Lease Corporation Class A | 78,176 | $3.3M | 0.23% | |
| 128 | RG6Rogers Corp. | 24,870 | $3.3M | 0.23% | |
| 129 | ESEversource Energy | 53,900 | $3.3M | 0.23% | |
| 130 | —ALPINE TOTAL DYNAMIC DIVID FD | 353,983 | $3.2M | 0.22% | |
| 131 | EWEdwards Lifesciences Corp. | 28,600 | $3.1M | 0.22% | |
| 132 | MNSTMonster Beverage Corporation | 56,400 | $3.1M | 0.22% | |
| 133 | EOGEOG Resources Inc. | 32,200 | $3.1M | 0.22% | |
| 134 | ARAntero Resources Corporation | 155,800 | $3.1M | 0.22% | |
| 135 | ALSNAllison Transmission Holdings, | 82,500 | $3.1M | 0.22% | |
| 136 | —PRA Health Sciences, Inc. | 40,500 | $3.1M | 0.22% | |
| 137 | —DEUTSCHE HIGH INCOME OPPORT FD | 203,282 | $3.1M | 0.22% | |
| 138 | SNASnap-On Inc. | 20,600 | $3.1M | 0.22% | |
| 139 | ULTAUlta Beauty Inc | 13,260 | $3.0M | 0.21% | |
| 140 | —ORBITAL ATK INC | 22,500 | $3.0M | 0.21% | |
| 141 | —NUVEEN HIGH INCOME DECMBR 2019 | 295,849 | $3.0M | 0.21% | |
| 142 | DWDMorgan Stanley | 61,900 | $3.0M | 0.21% | |
| 143 | LYBLyondellBasell Industries N.V. | 30,000 | $3.0M | 0.21% | |
| 144 | S9QSpirit AeroSystems Holdings In | 37,700 | $2.9M | 0.21% | |
| 145 | —Cypress Semiconductor Corp. | 194,400 | $2.9M | 0.20% | |
| 146 | TMUST-Mobile US, Inc. | 46,800 | $2.9M | 0.20% | |
| 147 | EIXEdison International | 37,000 | $2.9M | 0.20% | |
| 148 | BRBroadridge Financial Solutions | 35,200 | $2.8M | 0.20% | |
| 149 | AZOAutoZone Inc. | 4,620 | $2.7M | 0.19% | |
| 150 | DTEDTE Energy Co. | 25,200 | $2.7M | 0.19% | |
| 151 | TERTeradyne Inc. | 72,409 | $2.7M | 0.19% | |
| 152 | DXCDXC Technology Co. | 30,800 | $2.6M | 0.19% | |
| 153 | TTENTOTAL FINA ELF S A -ADR | 49,400 | $2.6M | 0.19% | |
| 154 | LGNDLigand Pharmaceuticals Incorpo | 19,075 | $2.6M | 0.18% | |
| 155 | —Premier Inc. Class A | 79,132 | $2.6M | 0.18% | |
| 156 | GEGeneral Electric Co. | 104,900 | $2.5M | 0.18% | |
| 157 | RHHBYRoche Holding AG | 79,000 | $2.5M | 0.18% | |
| 158 | GRA1EURW. R. Grace & Co. | 35,000 | $2.5M | 0.18% | |
| 159 | MPCMarathon Petroleum Corp | 45,000 | $2.5M | 0.18% | |
| 160 | —AVANGRID INC COM | 53,200 | $2.5M | 0.18% | |
| 161 | ABTAbbott Laboratories | 46,300 | $2.5M | 0.17% | |
| 162 | TAT&T Corp. | 62,200 | $2.4M | 0.17% | |
| 163 | CLRUSDContinental Resources, Inc. | 62,350 | $2.4M | 0.17% | |
| 164 | —PolyOne Corporation | 60,000 | $2.4M | 0.17% | |
| 165 | —SINA Corp. | 20,720 | $2.4M | 0.17% | |
| 166 | CWCOConsolidated Water Co. Inc. | 182,342 | $2.3M | 0.16% | |
| 167 | MSIMotorola Solutions, Inc. | 27,500 | $2.3M | 0.16% | |
| 168 | 7HPHewlett-Packard Co. | 116,400 | $2.3M | 0.16% | |
| 169 | IVZINVESCO Ltd. | 66,000 | $2.3M | 0.16% | |
| 170 | COHREURCoherent Inc. | 9,784 | $2.3M | 0.16% | |
| 171 | AEEAmeren Corp. | 38,800 | $2.2M | 0.16% | |
| 172 | RGLDRoyal Gold, Inc. | 26,000 | $2.2M | 0.16% | |
| 173 | XEGFXBlackRock Enhanced Government | 162,989 | $2.2M | 0.16% | |
| 174 | NINiSource Inc. | 85,700 | $2.2M | 0.15% | |
| 175 | —NTT DoCoMo Inc. (ADS) | 96,100 | $2.2M | 0.15% | |
| 176 | —MADISON STRTG SECTOR PREM FD C | 181,504 | $2.2M | 0.15% | |
| 177 | CSGPCoStar Group, Inc. | 8,070 | $2.2M | 0.15% | |
| 178 | CUTREURCutera, Inc. | 52,310 | $2.2M | 0.15% | |
| 179 | WFCWells Fargo & Co. | 39,000 | $2.2M | 0.15% | |
| 180 | MODModine Manufacturing Company | 111,348 | $2.1M | 0.15% | |
| 181 | PCGPG&E Corp. | 31,100 | $2.1M | 0.15% | |
| 182 | MEIMethode Electronics Inc. | 49,700 | $2.1M | 0.15% | |
| 183 | ONON Semiconductor Corporation | 113,700 | $2.1M | 0.15% | |
| 184 | FBINFortune Brands Home & Security | 31,000 | $2.1M | 0.15% | |
| 185 | PEPPepsiCo Inc. | 18,400 | $2.0M | 0.14% | |
| 186 | UCTTUltra Clean Holdings, Inc. | 66,500 | $2.0M | 0.14% | |
| 187 | OTTROtter Tail Corp | 46,700 | $2.0M | 0.14% | |
| 188 | LIESun Life Financial Inc. | 50,400 | $2.0M | 0.14% | |
| 189 | —Rockwell Collins Corp. | 15,349 | $2.0M | 0.14% | |
| 190 | WPMWheaton Precious Metals Corp | 105,000 | $2.0M | 0.14% | |
| 191 | —DOWDUPONT INC | 28,745 | $2.0M | 0.14% | |
| 192 | EAElectronic Arts Inc. | 16,500 | $1.9M | 0.14% | |
| 193 | —ASIA PAC FD INC | 135,385 | $1.9M | 0.13% | |
| 194 | —Agrium Inc. | 17,400 | $1.9M | 0.13% | |
| 195 | —Blue Buffalo Pet Products Inc | 65,500 | $1.9M | 0.13% | |
| 196 | —MKS Instruments, Inc. | 19,600 | $1.9M | 0.13% | |
| 197 | AVYAvery Dennison Corp. | 18,800 | $1.8M | 0.13% | |
| 198 | EEFTEuronet Worldwide Inc. | 19,300 | $1.8M | 0.13% | |
| 199 | RDS/ARoyal Dutch Shell ADR | 30,000 | $1.8M | 0.13% | |
| 200 | BIIBBiogen Inc. | 5,700 | $1.8M | 0.13% |