ICON ADVISERS INC/CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.4B
Holdings
351
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCNMADISON CVRED CALL & EQ STR FD | 493,911 | $3.8M | 0.26% | |
| 102 | ABTAbbott Laboratories | 66,300 | $3.8M | 0.26% | |
| 103 | ALAir Lease Corporation Class A | 78,176 | $3.8M | 0.26% | |
| 104 | TSSTotal System Services Inc. | 46,200 | $3.7M | 0.25% | |
| 105 | SNASnap-On Inc. | 20,600 | $3.6M | 0.25% | |
| 106 | STZConstellation Brands Inc. | 15,500 | $3.5M | 0.25% | |
| 107 | NFGNational Fuel Gas Co. | 64,300 | $3.5M | 0.24% | |
| 108 | ALSNAllison Transmission Holdings, | 80,400 | $3.5M | 0.24% | |
| 109 | CNPCenterPoint Energy Inc. | 121,900 | $3.5M | 0.24% | |
| 110 | TRVCCitigroup Inc. | 46,300 | $3.4M | 0.24% | |
| 111 | WRUSDWestar Energy Inc. | 65,100 | $3.4M | 0.24% | |
| 112 | DWDMorgan Stanley | 65,500 | $3.4M | 0.24% | |
| 113 | AZOAutoZone Inc. | 4,747 | $3.4M | 0.23% | |
| 114 | NWLNEWELL BRANDS INC | 108,400 | $3.4M | 0.23% | |
| 115 | HFCUSDHollyfrontier Corp | 64,600 | $3.3M | 0.23% | |
| 116 | MNSTMonster Beverage Corporation | 51,500 | $3.3M | 0.23% | |
| 117 | LLYEli Lilly & Co. | 36,600 | $3.1M | 0.21% | |
| 118 | S9QSpirit AeroSystems Holdings In | 35,000 | $3.1M | 0.21% | |
| 119 | PKXPOSCO (ADR) | 39,000 | $3.0M | 0.21% | |
| 120 | —KapStone Paper & Packaging Cor | 134,000 | $3.0M | 0.21% | |
| 121 | —Cypress Semiconductor Corp. | 194,400 | $3.0M | 0.20% | |
| 122 | DXCDXC Technology Co. | 30,800 | $2.9M | 0.20% | |
| 123 | —Ultrapar Participacoes S/A ADS | 125,600 | $2.9M | 0.20% | |
| 124 | —SINA Corp. | 28,020 | $2.8M | 0.19% | |
| 125 | ESEversource Energy | 44,000 | $2.8M | 0.19% | |
| 126 | MDTMedtronic Inc. | 32,446 | $2.6M | 0.18% | |
| 127 | LGNDLigand Pharmaceuticals Incorpo | 19,075 | $2.6M | 0.18% | |
| 128 | EWEdwards Lifesciences Corp. | 22,800 | $2.6M | 0.18% | |
| 129 | AZTABrooks Automation, Inc. | 106,900 | $2.5M | 0.18% | |
| 130 | UHSUniversal Health Services Inc. | 22,100 | $2.5M | 0.17% | |
| 131 | DTEDTE Energy Co. | 22,500 | $2.5M | 0.17% | |
| 132 | GRA1EURW. R. Grace & Co. | 35,000 | $2.5M | 0.17% | |
| 133 | 7HPHewlett-Packard Co. | 116,400 | $2.4M | 0.17% | |
| 134 | IVZINVESCO Ltd. | 66,000 | $2.4M | 0.17% | |
| 135 | WFCWells Fargo & Co. | 39,000 | $2.4M | 0.16% | |
| 136 | LIESun Life Financial Inc. | 56,800 | $2.3M | 0.16% | |
| 137 | ATVIEURActivision Inc. | 36,800 | $2.3M | 0.16% | |
| 138 | EIXEdison International | 36,600 | $2.3M | 0.16% | |
| 139 | 4I1Philip Morris International In | 21,900 | $2.3M | 0.16% | |
| 140 | STCStewart Information Services C | 54,600 | $2.3M | 0.16% | |
| 141 | ARAntero Resources Corporation | 121,300 | $2.3M | 0.16% | |
| 142 | EX9Exelixis, Inc. | 74,149 | $2.3M | 0.16% | |
| 143 | BG3Big 5 Sporting Group Corp. | 295,300 | $2.2M | 0.16% | |
| 144 | —ASIA PAC FD INC | 150,692 | $2.2M | 0.15% | |
| 145 | AVYAvery Dennison Corp. | 18,800 | $2.2M | 0.15% | |
| 146 | FBINFortune Brands Home & Security | 31,000 | $2.1M | 0.15% | |
| 147 | —MADISON STRTG SECTOR PREM FD C | 181,123 | $2.1M | 0.15% | |
| 148 | CXHMFS INVT GRADE MUN TR SH BEN I | 214,307 | $2.1M | 0.14% | |
| 149 | CMICummins Inc. | 11,700 | $2.1M | 0.14% | |
| 150 | —NutriSystem Inc. | 39,000 | $2.1M | 0.14% | |
| 151 | ELVAnthem, Inc. | 9,100 | $2.0M | 0.14% | |
| 152 | —DOWDUPONT INC | 28,745 | $2.0M | 0.14% | |
| 153 | RDS/ARoyal Dutch Shell ADR | 30,000 | $2.0M | 0.14% | |
| 154 | COHREURCoherent Inc. | 7,084 | $2.0M | 0.14% | |
| 155 | MEIMethode Electronics Inc. | 49,700 | $2.0M | 0.14% | |
| 156 | —AVANGRID INC COM | 39,300 | $2.0M | 0.14% | |
| 157 | CMCSAComcast Corp. | 48,900 | $2.0M | 0.14% | |
| 158 | AVAAvista Corp | 36,400 | $1.9M | 0.13% | |
| 159 | PFEPfizer Inc. | 51,700 | $1.9M | 0.13% | |
| 160 | CWCOConsolidated Water Co. Inc. | 148,542 | $1.9M | 0.13% | |
| 161 | XEGFXBlackRock Enhanced Government | 139,710 | $1.9M | 0.13% | |
| 162 | —THAI FD INC | 173,526 | $1.9M | 0.13% | |
| 163 | —Premier Inc. Class A | 63,132 | $1.8M | 0.13% | |
| 164 | CECelanese Corp. (Series A) | 17,000 | $1.8M | 0.13% | |
| 165 | NINiSource Inc. | 70,800 | $1.8M | 0.13% | |
| 166 | VMCVulcan Materials Co. | 14,000 | $1.8M | 0.12% | |
| 167 | SBERSBERBANK OF RUSSIA SPON ADR | 105,000 | $1.8M | 0.12% | |
| 168 | HUMHumana Inc. | 7,100 | $1.8M | 0.12% | |
| 169 | —DEUTSCHE STRATEGIC INCOME TR S | 139,567 | $1.7M | 0.12% | |
| 170 | LDOSLeidos Holdings, Inc. | 26,700 | $1.7M | 0.12% | |
| 171 | —BLACKROCK MUNI 2018 TERM TR | 112,859 | $1.7M | 0.12% | |
| 172 | TERTeradyne Inc. | 39,809 | $1.7M | 0.12% | |
| 173 | BVNCOMPNIA MINAS BUENVNTR -ADR | 118,200 | $1.7M | 0.12% | |
| 174 | TUPTupperware Brands Corp. | 26,300 | $1.6M | 0.11% | |
| 175 | EEFTEuronet Worldwide Inc. | 19,300 | $1.6M | 0.11% | |
| 176 | MMSMaximus Inc. | 22,500 | $1.6M | 0.11% | |
| 177 | PNWPinnacle West Capital Corp. | 18,900 | $1.6M | 0.11% | |
| 178 | VLYValley National Bancorp | 142,800 | $1.6M | 0.11% | |
| 179 | TJXTJX Cos. | 20,901 | $1.6M | 0.11% | |
| 180 | AEEAmeren Corp. | 26,900 | $1.6M | 0.11% | |
| 181 | BGCPEURBGC Partners Inc | 100,900 | $1.5M | 0.11% | |
| 182 | MODModine Manufacturing Company | 74,948 | $1.5M | 0.10% | |
| 183 | ESNTEssent Group Ltd. | 34,700 | $1.5M | 0.10% | |
| 184 | AESAES Corp. | 138,800 | $1.5M | 0.10% | |
| 185 | PLAYDave & Buster's Entertainment, | 27,000 | $1.5M | 0.10% | |
| 186 | OGEOGE Energy Corp. | 45,200 | $1.5M | 0.10% | |
| 187 | —CBS Corp (Cl B) | 25,200 | $1.5M | 0.10% | |
| 188 | DIODDiodes Inc. | 51,713 | $1.5M | 0.10% | |
| 189 | USBU.S. Bancorp | 27,600 | $1.5M | 0.10% | |
| 190 | ACICUnited Insurance Holdings Corp | 83,900 | $1.4M | 0.10% | |
| 191 | WDCWestern Digital Corp. | 18,100 | $1.4M | 0.10% | |
| 192 | CCKCrown Holdings Inc. | 25,000 | $1.4M | 0.10% | |
| 193 | DFSEURDiscover Financial Services | 18,200 | $1.4M | 0.10% | |
| 194 | IEIInsight Enterprises Inc. | 36,000 | $1.4M | 0.10% | |
| 195 | WBSWebster Financial Corp. | 24,400 | $1.4M | 0.09% | |
| 196 | —Dr Pepper Snapple Group Inc. | 14,100 | $1.4M | 0.09% | |
| 197 | GGenpact Limited | 43,000 | $1.4M | 0.09% | |
| 198 | —Bank of the Ozarks | 28,100 | $1.4M | 0.09% | |
| 199 | —FIRST TR SR FLOATING RATE 2022 | 149,064 | $1.4M | 0.09% | |
| 200 | ZBHZimmer Biomet Holdings, Inc. | 11,200 | $1.4M | 0.09% |