ICON ADVISERS INC/CO Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2B
Holdings
290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 12,660 | $1.1M | 0.09% | |
| 202 | SYU1Synovus Financial Corp. | 23,100 | $1.1M | 0.09% | |
| 203 | RDNRadian Group Inc. | 51,100 | $1.1M | 0.09% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 9,000 | $1.1M | 0.09% | |
| 205 | —Asia Pacific Fund Inc | 76,156 | $1.0M | 0.09% | |
| 206 | AWCAmerican Water Works Company I | 11,400 | $1.0M | 0.08% | |
| 207 | CBTCabot Corporation | 15,800 | $991K | 0.08% | |
| 208 | NXPINXP Semiconductors NV | 11,400 | $975K | 0.08% | |
| 209 | BABAAlibaba Group Holding Ltd. Spo | 5,900 | $972K | 0.08% | |
| 210 | ARWArrow Electronics Inc. | 12,800 | $944K | 0.08% | |
| 211 | HIGHartford Financial Services Gr | 18,900 | $944K | 0.08% | |
| 212 | DPGDuff&Phelps Utilities & Corpor | 112,290 | $942K | 0.08% | |
| 213 | FIVEFive Below Inc. | 7,000 | $910K | 0.08% | |
| 214 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 700 | $904K | 0.08% | |
| 215 | ALLYALLY FINL INC | 34,100 | $902K | 0.08% | |
| 216 | AWIARMSTRONG WORLD INDS INC NEW | 12,600 | $877K | 0.07% | |
| 217 | MKSIMKS INSTRUMENT INC | 10,900 | $874K | 0.07% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 11,700 | $871K | 0.07% | |
| 219 | TERTERADYNE INC | 22,909 | $847K | 0.07% | |
| 220 | A4SAMERIPRISE FINL INC | 5,600 | $827K | 0.07% | |
| 221 | ESEversource Energy | 13,300 | $817K | 0.07% | |
| 222 | NFGNATIONAL FUEL GAS CO N J | 14,300 | $802K | 0.07% | |
| 223 | —Allergan plc | 4,200 | $800K | 0.07% | |
| 224 | BKNGBooking Holdings Inc. | 400 | $794K | 0.07% | |
| 225 | COHREURCoherent Inc. | 4,562 | $786K | 0.07% | |
| 226 | EVREvercore Inc Class A | 7,700 | $774K | 0.07% | |
| 227 | VLYValley National Bancorp | 67,600 | $760K | 0.06% | |
| 228 | AEPAMERICAN ELEC PWR INC | 10,400 | $737K | 0.06% | |
| 229 | PNWPinnacle West Capital Corporat | 9,300 | $736K | 0.06% | |
| 230 | —MEDIDATA SOLUTIONS INC | 10,000 | $733K | 0.06% | |
| 231 | ATOATMOS ENERGY CORP | 7,800 | $732K | 0.06% | |
| 232 | NINISOURCE INC | 29,300 | $730K | 0.06% | |
| 233 | LRCXEURLAM RESEARCH CORP | 4,800 | $728K | 0.06% | |
| 234 | AMRXAmneal Pharmaceuticals Inc. Cl | 32,500 | $721K | 0.06% | |
| 235 | NOWServiceNow Inc. | 3,600 | $704K | 0.06% | |
| 236 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,400 | $691K | 0.06% | |
| 237 | —Mellanox Technologies Ltd. | 9,400 | $690K | 0.06% | |
| 238 | PEPPEPSICO INC | 6,100 | $682K | 0.06% | |
| 239 | LGIHLGI HOMES INC | 14,300 | $678K | 0.06% | |
| 240 | METMetLife Inc. | 14,400 | $673K | 0.06% | |
| 241 | FMBIUSDFirst Midwest Bancorp Inc. | 24,327 | $647K | 0.05% | |
| 242 | —Rudolph Technologies Inc. | 26,000 | $636K | 0.05% | |
| 243 | WTWEURWeight Watchers International | 8,700 | $626K | 0.05% | |
| 244 | TEXTerex Corporation | 15,600 | $623K | 0.05% | |
| 245 | IRINGERSOLL-RAND PLC | 6,060 | $620K | 0.05% | |
| 246 | MDUMDU Resources Group Inc. | 23,700 | $609K | 0.05% | |
| 247 | LENLENNAR CORP CL A | 12,900 | $602K | 0.05% | |
| 248 | ACICUNITED INS HLDGS CORP | 26,500 | $593K | 0.05% | |
| 249 | IBPINSTALLED BLDG PRODS INC | 15,187 | $592K | 0.05% | |
| 250 | MHOM/I HOMES INC | 24,600 | $589K | 0.05% | |
| 251 | LHCGUSDLHC Group Inc. | 5,500 | $566K | 0.05% | |
| 252 | PGPROCTER AND GAMBLE CO | 6,800 | $566K | 0.05% | |
| 253 | HTDCorcept Therapeutics Incorpora | 39,700 | $557K | 0.05% | |
| 254 | PATKPatrick Industries Inc. | 9,200 | $545K | 0.05% | |
| 255 | NUVAGBPNUVASIVE INC | 7,500 | $532K | 0.05% | |
| 256 | TJXTJX COS INC NEW | 4,701 | $527K | 0.04% | |
| 257 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $517K | 0.04% | |
| 258 | —MYLAN N V SHS EURO | 14,000 | $512K | 0.04% | |
| 259 | FWRDUSDForward Air Corporation | 7,100 | $509K | 0.04% | |
| 260 | KBHKB HOME | 21,100 | $505K | 0.04% | |
| 261 | PRTY1EURPARTY CITY HOLDCO INC | 36,601 | $496K | 0.04% | |
| 262 | PGTIUSDPGT INNOVATIONS INC | 22,900 | $495K | 0.04% | |
| 263 | CLColgate-Palmolive Company | 7,200 | $482K | 0.04% | |
| 264 | ECPGEncore Capital Group Inc. | 13,100 | $470K | 0.04% | |
| 265 | WHRWHIRLPOOL CORP | 3,947 | $469K | 0.04% | |
| 266 | WMTWALMART INC | 4,964 | $466K | 0.04% | |
| 267 | MHKMOHAWK INDS INC | 2,600 | $456K | 0.04% | |
| 268 | JNJJOHNSON & JOHNSON | 3,300 | $456K | 0.04% | |
| 269 | UHSUNIVERSAL HLTH SVCS INC CL B | 3,500 | $447K | 0.04% | |
| 270 | MDLZMONDELEZ INTL INC CL A | 9,900 | $425K | 0.04% | |
| 271 | CFGCitizens Financial Group Inc. | 10,800 | $417K | 0.04% | |
| 272 | TPRTapestry Inc. | 8,276 | $416K | 0.04% | |
| 273 | EWBCEast West Bancorp Inc. | 6,800 | $411K | 0.03% | |
| 274 | FL9CVR Energy Inc. | 9,500 | $382K | 0.03% | |
| 275 | VIABVIACOM INC NEW CL B | 11,300 | $381K | 0.03% | |
| 276 | PVHPVH Corp. | 2,400 | $347K | 0.03% | |
| 277 | GTNGRAY TELEVISION INC | 19,600 | $343K | 0.03% | |
| 278 | MCNMadison Covered Call & Equity | 43,927 | $338K | 0.03% | |
| 279 | CAGCONAGRA BRANDS INC | 9,538 | $324K | 0.03% | |
| 280 | TOLTOLL BROTHERS INC | 9,500 | $314K | 0.03% | |
| 281 | URIUNITED RENTALS INC | 1,900 | $311K | 0.03% | |
| 282 | FBINFortune Brands Home & Security | 5,900 | $309K | 0.03% | |
| 283 | SNASNAP ON INC | 1,500 | $275K | 0.02% | |
| 284 | STZCONSTELLATION BRANDS INC CL A | 1,215 | $262K | 0.02% | |
| 285 | AONAon plc | 1,695 | $261K | 0.02% | |
| 286 | SMSM Energy Company | 8,200 | $259K | 0.02% | |
| 287 | EXTRExtreme Networks Inc. | 47,300 | $259K | 0.02% | |
| 288 | KWE1Ring Energy Inc. | 24,400 | $242K | 0.02% | |
| 289 | —William Lyon Homes Class A | 13,401 | $213K | 0.02% | |
| 290 | BUDAnheuser-Busch InBev SA/NV Spo | 2,400 | $210K | 0.02% |
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