ICON ADVISERS INC/CO Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$951.7M
Holdings
274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHartford Financial Services Gr | 18,900 | $840K | 0.09% | |
| 202 | RRyder System Inc. | 17,400 | $838K | 0.09% | |
| 203 | PCARPACCAR INC | 14,400 | $823K | 0.09% | |
| 204 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 18,000 | $811K | 0.09% | |
| 205 | BABAAlibaba Group Holding Ltd. Spo | 5,900 | $809K | 0.09% | |
| 206 | ACGLArch Capital Group Ltd. | 29,500 | $788K | 0.08% | |
| 207 | PNWPinnacle West Capital Corporat | 9,200 | $784K | 0.08% | |
| 208 | ALLYALLY FINL INC | 34,100 | $773K | 0.08% | |
| 209 | SYU1Synovus Financial Corp. | 23,100 | $739K | 0.08% | |
| 210 | AWIARMSTRONG WORLD INDS INC NEW | 12,600 | $733K | 0.08% | |
| 211 | FIVEFive Below Inc. | 7,000 | $716K | 0.08% | |
| 212 | MKSIMKS INSTRUMENT INC | 10,900 | $704K | 0.07% | |
| 213 | MUMICRON TECHNOLOGY INC | 22,200 | $704K | 0.07% | |
| 214 | LDOSLEIDOS HLDGS INC | 13,000 | $685K | 0.07% | |
| 215 | NFGNATIONAL FUEL GAS CO N J | 13,300 | $681K | 0.07% | |
| 216 | CBTCabot Corporation | 15,800 | $678K | 0.07% | |
| 217 | —MEDIDATA SOLUTIONS INC | 10,000 | $674K | 0.07% | |
| 218 | SOSouthern Company | 15,200 | $668K | 0.07% | |
| 219 | LRCXEURLAM RESEARCH CORP | 4,800 | $654K | 0.07% | |
| 220 | WMTWALMART INC | 6,964 | $649K | 0.07% | |
| 221 | LGIHLGI HOMES INC | 14,100 | $638K | 0.07% | |
| 222 | AVYAvery Dennison Corporation | 7,000 | $629K | 0.07% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 8,400 | $619K | 0.07% | |
| 224 | ALVAutoliv Inc. | 8,600 | $604K | 0.06% | |
| 225 | METMetLife Inc. | 14,400 | $591K | 0.06% | |
| 226 | EXPEExpedia Group Inc. | 5,200 | $586K | 0.06% | |
| 227 | A4SAMERIPRISE FINL INC | 5,600 | $584K | 0.06% | |
| 228 | RDNRadian Group Inc. | 34,900 | $571K | 0.06% | |
| 229 | MDUMDU Resources Group Inc. | 23,700 | $565K | 0.06% | |
| 230 | FMBIUSDFirst Midwest Bancorp Inc. | 28,127 | $557K | 0.06% | |
| 231 | STZCONSTELLATION BRANDS INC CL A | 3,300 | $531K | 0.06% | |
| 232 | LHCGUSDLHC Group Inc. | 5,500 | $516K | 0.05% | |
| 233 | KBHKB HOME | 26,500 | $506K | 0.05% | |
| 234 | LENLENNAR CORP CL A | 12,900 | $505K | 0.05% | |
| 235 | TJXTJX COS INC NEW | 11,102 | $497K | 0.05% | |
| 236 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,400 | $468K | 0.05% | |
| 237 | MCRIMonarch Casino & Resort Inc. | 12,100 | $461K | 0.05% | |
| 238 | BLDTOPBUILD CORP | 10,100 | $454K | 0.05% | |
| 239 | MEIMETHODE ELECTRS INC | 19,400 | $452K | 0.05% | |
| 240 | TEXTerex Corporation | 15,600 | $430K | 0.05% | |
| 241 | CLColgate-Palmolive Company | 7,200 | $429K | 0.05% | |
| 242 | IRINGERSOLL-RAND PLC | 4,660 | $425K | 0.04% | |
| 243 | WHRWHIRLPOOL CORP | 3,947 | $422K | 0.04% | |
| 244 | ETNEaton Corp. Plc | 6,000 | $412K | 0.04% | |
| 245 | UHSUNIVERSAL HLTH SVCS INC CL B | 3,500 | $408K | 0.04% | |
| 246 | MOMOUSDMomo Inc Sponsored ADR Class A | 17,200 | $408K | 0.04% | |
| 247 | ALSNALLISON TRANSMISSION HLDGS INC | 9,000 | $395K | 0.04% | |
| 248 | AIMCUSDAltra Industrial Motion Corp. | 15,400 | $387K | 0.04% | |
| 249 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $376K | 0.04% | |
| 250 | PGTIUSDPGT INNOVATIONS INC | 22,900 | $363K | 0.04% | |
| 251 | ADMArcher-Daniels-Midland Company | 8,794 | $360K | 0.04% | |
| 252 | TERTERADYNE INC | 11,109 | $349K | 0.04% | |
| 253 | EVREvercore Inc Class A | 4,800 | $343K | 0.04% | |
| 254 | CBCVR Energy Inc. | 9,500 | $328K | 0.03% | |
| 255 | ECPGEncore Capital Group Inc. | 13,800 | $324K | 0.03% | |
| 256 | MDLZMONDELEZ INTL INC CL A | 8,100 | $324K | 0.03% | |
| 257 | CFGCitizens Financial Group Inc. | 10,800 | $321K | 0.03% | |
| 258 | TOLTOLL BROTHERS INC | 9,500 | $313K | 0.03% | |
| 259 | ACICUNITED INS HLDGS CORP | 18,800 | $312K | 0.03% | |
| 260 | PEPPEPSICO INC | 2,800 | $309K | 0.03% | |
| 261 | MHKMOHAWK INDS INC | 2,600 | $304K | 0.03% | |
| 262 | EWBCEast West Bancorp Inc. | 6,800 | $296K | 0.03% | |
| 263 | VIABVIACOM INC NEW CL B | 11,300 | $290K | 0.03% | |
| 264 | CVSCVS Health Corporation | 4,400 | $288K | 0.03% | |
| 265 | —EATON VANCE HIGH INCOME 2021 C | 31,032 | $277K | 0.03% | |
| 266 | EXTRExtreme Networks Inc. | 44,900 | $274K | 0.03% | |
| 267 | PATKPatrick Industries Inc. | 9,200 | $272K | 0.03% | |
| 268 | CAGCONAGRA BRANDS INC | 11,938 | $255K | 0.03% | |
| 269 | LWLAMB WESTON HLDGS INC | 3,400 | $250K | 0.03% | |
| 270 | LULULululemon Athletica Inc | 1,900 | $231K | 0.02% | |
| 271 | PVHPVH Corp. | 2,400 | $223K | 0.02% | |
| 272 | DEODiageo plc Sponsored ADR | 1,500 | $213K | 0.02% | |
| 273 | —William Lyon Homes Class A | 13,401 | $143K | 0.02% | |
| 274 | KWE1Ring Energy Inc. | 24,400 | $124K | 0.01% |
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