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 |
|---|---|---|---|---|---|
| 201 | CECelanese Corp. (Series A) | 17,000 | $1.8M | 0.12% | |
| 202 | KOCoca-Cola Co. | 39,000 | $1.8M | 0.12% | |
| 203 | VLYValley National Bancorp | 142,800 | $1.7M | 0.12% | |
| 204 | —DEUTSCHE STRATEGIC INCOME TR S | 137,006 | $1.7M | 0.12% | |
| 205 | EBSEmergent Biosolutions Inc. | 41,500 | $1.7M | 0.12% | |
| 206 | PLABPhotronics Inc. | 189,200 | $1.7M | 0.12% | |
| 207 | VMCVulcan Materials Co. | 14,000 | $1.7M | 0.12% | |
| 208 | SBERSBERBANK OF RUSSIA SPON ADR | 117,000 | $1.7M | 0.12% | |
| 209 | FIXComfort Systems USA, Inc. | 46,440 | $1.7M | 0.12% | |
| 210 | TUPTupperware Brands Corp. | 26,300 | $1.6M | 0.11% | |
| 211 | AEISAdvanced Energy Industries, In | 19,900 | $1.6M | 0.11% | |
| 212 | TSMTaiwan Semiconductor Manufactu | 42,800 | $1.6M | 0.11% | |
| 213 | —BLACKROCK MUNI 2018 TERM TR | 105,973 | $1.6M | 0.11% | |
| 214 | LDOSLeidos Holdings, Inc. | 26,700 | $1.6M | 0.11% | |
| 215 | INTCIntel Corp. | 41,000 | $1.6M | 0.11% | |
| 216 | CXHMFS INVT GRADE MUN TR SH BEN I | 155,471 | $1.6M | 0.11% | |
| 217 | SAPSAP SE-SPONSORED ADR | 13,700 | $1.5M | 0.11% | |
| 218 | ESNTEssent Group Ltd. | 37,000 | $1.5M | 0.11% | |
| 219 | CCKCrown Holdings Inc. | 25,000 | $1.5M | 0.10% | |
| 220 | BGCPEURBGC Partners Inc | 102,500 | $1.5M | 0.10% | |
| 221 | USBU.S. Bancorp | 27,600 | $1.5M | 0.10% | |
| 222 | MMSMaximus Inc. | 22,500 | $1.5M | 0.10% | |
| 223 | BALLBall Corp. | 35,000 | $1.4M | 0.10% | |
| 224 | —Dr Pepper Snapple Group Inc. | 15,800 | $1.4M | 0.10% | |
| 225 | OGEOGE Energy Corp. | 38,700 | $1.4M | 0.10% | |
| 226 | BLDRBuilders FirstSource Inc. | 76,600 | $1.4M | 0.10% | |
| 227 | SKMEURSK TELECOM LTD -ADR | 55,700 | $1.4M | 0.10% | |
| 228 | COSTCostco Wholesale Corp. | 8,300 | $1.4M | 0.10% | |
| 229 | —PCM, Inc. | 97,300 | $1.4M | 0.10% | |
| 230 | MDLZMONDELEZ INTERNATIONAL INC-A | 33,400 | $1.4M | 0.10% | |
| 231 | MRVLMarvell Technology Group Ltd. | 75,300 | $1.3M | 0.09% | |
| 232 | VMWEURVMware, Inc. Class A | 12,300 | $1.3M | 0.09% | |
| 233 | REGNRegeneron Pharmaceuticals, Inc | 3,000 | $1.3M | 0.09% | |
| 234 | ATVIEURActivision Inc. | 20,700 | $1.3M | 0.09% | |
| 235 | PNWPinnacle West Capital Corp. | 15,600 | $1.3M | 0.09% | |
| 236 | HUMHumana Inc. | 5,400 | $1.3M | 0.09% | |
| 237 | ELVAnthem, Inc. | 6,900 | $1.3M | 0.09% | |
| 238 | PGProcter & Gamble Co. | 14,200 | $1.3M | 0.09% | |
| 239 | WBSWebster Financial Corp. | 24,400 | $1.3M | 0.09% | |
| 240 | —FIRST TR SR FLOATING RATE 2022 | 131,106 | $1.3M | 0.09% | |
| 241 | TAPMolson Coors Brewing Co. | 15,500 | $1.3M | 0.09% | |
| 242 | SYYSysco Corp. | 23,100 | $1.2M | 0.09% | |
| 243 | AESAES Corp. | 112,900 | $1.2M | 0.09% | |
| 244 | FMBIUSDFirst Midwest Bancorp | 53,000 | $1.2M | 0.09% | |
| 245 | GGenpact Limited | 43,000 | $1.2M | 0.09% | |
| 246 | —DELAWARE INVTS DIV & INCOME FD | 112,606 | $1.2M | 0.09% | |
| 247 | ACICUnited Insurance Holdings Corp | 74,100 | $1.2M | 0.08% | |
| 248 | —Tech Data Corp. | 13,300 | $1.2M | 0.08% | |
| 249 | —Bank of the Ozarks | 24,200 | $1.2M | 0.08% | |
| 250 | MCDMcDonald's Corp. | 7,300 | $1.1M | 0.08% | |
| 251 | XLGIXLAZARD GLB TTL RET&INCM FD INC | 67,341 | $1.1M | 0.08% | |
| 252 | LUKOYOIL CO LUKOIL PJSC ADR | 21,200 | $1.1M | 0.08% | |
| 253 | AXPAmerican Express Co. | 12,400 | $1.1M | 0.08% | |
| 254 | —Cardtronics plc Class A | 48,600 | $1.1M | 0.08% | |
| 255 | KTKT Corp. | 78,000 | $1.1M | 0.08% | |
| 256 | MHOM/I Homes Inc. | 40,200 | $1.1M | 0.08% | |
| 257 | HPTUSDHospitality Properties Trust | 37,700 | $1.1M | 0.08% | |
| 258 | 4I1Philip Morris International In | 9,600 | $1.1M | 0.07% | |
| 259 | DRIDarden Restaurants Inc. | 13,500 | $1.1M | 0.07% | |
| 260 | EXLSExlService Holdings, Inc. | 17,800 | $1.0M | 0.07% | |
| 261 | CRUSCirrus Logic Inc. | 19,100 | $1.0M | 0.07% | |
| 262 | IBPINSTALLED BLDG PRODS INC | 15,700 | $1.0M | 0.07% | |
| 263 | CMAComerica Inc. | 13,300 | $1.0M | 0.07% | |
| 264 | FMYFIRST TRUST MORTGAGE INCM FD C | 71,080 | $1.0M | 0.07% | |
| 265 | —BofI Holding, Inc | 35,500 | $1.0M | 0.07% | |
| 266 | —Spectrum Brands Holdings, Inc. | 9,500 | $1.0M | 0.07% | |
| 267 | NXSTNexstar Media Group, Inc. Clas | 15,200 | $947K | 0.07% | |
| 268 | —MORGAN STANLEY EMER MKTS FD | 54,378 | $945K | 0.07% | |
| 269 | —Dime Community Bancshares | 43,600 | $937K | 0.07% | |
| 270 | OLNOlin Corp. | 27,339 | $936K | 0.07% | |
| 271 | SMCIUSDSuper Micro Computer, Inc. | 42,200 | $933K | 0.07% | |
| 272 | KOPKoppers Holdings Inc. | 20,000 | $923K | 0.06% | |
| 273 | VOYAVoya Financial, Inc. | 23,100 | $921K | 0.06% | |
| 274 | COSCNO Financial Group, Inc. | 39,400 | $920K | 0.06% | |
| 275 | STTState Street Corp. | 9,600 | $917K | 0.06% | |
| 276 | —Envision Healthcare Holdings, | 20,000 | $899K | 0.06% | |
| 277 | MPWRMonolithic Power Systems, Inc. | 8,400 | $895K | 0.06% | |
| 278 | BMYBristol-Myers Squibb Co. | 14,000 | $892K | 0.06% | |
| 279 | BDXBecton Dickinson & Co. | 4,500 | $882K | 0.06% | |
| 280 | —Mylan Inc. | 28,000 | $878K | 0.06% | |
| 281 | MDTMedtronic Inc. | 10,946 | $851K | 0.06% | |
| 282 | KBHKB Home | 35,000 | $844K | 0.06% | |
| 283 | A4SAmeriprise Financial Inc | 5,600 | $832K | 0.06% | |
| 284 | LOGILOGITECH INTL S A -ADR | 22,800 | $831K | 0.06% | |
| 285 | —Financial Engines, Inc. | 23,800 | $827K | 0.06% | |
| 286 | ALLYAlly Financial Inc | 34,100 | $827K | 0.06% | |
| 287 | HUNHuntsman Corporation | 30,000 | $823K | 0.06% | |
| 288 | NSANYNissan Motor Co. Ltd. | 41,500 | $822K | 0.06% | |
| 289 | MSCIMSCI Inc. Cl A | 6,900 | $807K | 0.06% | |
| 290 | —Cooper Tire & Rubber Co. | 21,400 | $800K | 0.06% | |
| 291 | FFIVF5 Networks Inc. | 6,600 | $796K | 0.06% | |
| 292 | —SCANA Corp. | 16,200 | $786K | 0.06% | |
| 293 | LWLamb Weston Holdings, Inc. | 16,700 | $783K | 0.05% | |
| 294 | OTXOpen Text Corp. | 24,200 | $781K | 0.05% | |
| 295 | EX9Exelixis, Inc. | 32,000 | $775K | 0.05% | |
| 296 | BFHAlliance Data Systems Corp. | 3,500 | $775K | 0.05% | |
| 297 | VYXNCR Corp. | 20,000 | $750K | 0.05% | |
| 298 | BLDTopBuild Corp. | 11,500 | $749K | 0.05% | |
| 299 | PGTIUSDPGT Innovations, Inc. | 49,900 | $746K | 0.05% | |
| 300 | USFDUS Foods Holding Corp. | 26,700 | $713K | 0.05% |