ICON ADVISERS INC/CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$702.1M
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEdwards Lifesciences Corporati | 3,700 | $863K | 0.12% | |
| 202 | URIUNITED RENTALS INC | 5,100 | $851K | 0.12% | |
| 203 | KBHKB HOME | 24,800 | $850K | 0.12% | |
| 204 | INFYInfosys Limited Sponsored ADR | 81,200 | $838K | 0.12% | |
| 205 | COLMColumbia Sportswear Company | 8,300 | $832K | 0.12% | |
| 206 | TJXTJX COS INC NEW | 13,602 | $831K | 0.12% | |
| 207 | TFXTELEFLEX INC | 2,200 | $828K | 0.12% | |
| 208 | CCLCARNIVAL CORP PAIRED CTF | 16,212 | $824K | 0.12% | |
| 209 | IBMInternational Business Machine | 5,900 | $791K | 0.11% | |
| 210 | ECPGEncore Capital Group Inc. | 21,900 | $774K | 0.11% | |
| 211 | DVADaVita Inc. | 10,300 | $773K | 0.11% | |
| 212 | MEIMETHODE ELECTRS INC | 19,400 | $763K | 0.11% | |
| 213 | ACGLArch Capital Group Ltd. | 17,200 | $738K | 0.11% | |
| 214 | —Cabot Microelectronics Corpora | 5,000 | $722K | 0.10% | |
| 215 | EWZiShares MSCI Brazil ETF | 15,204 | $721K | 0.10% | |
| 216 | PATKPatrick Industries Inc. | 13,200 | $692K | 0.10% | |
| 217 | EWBCEast West Bancorp Inc. | 14,100 | $687K | 0.10% | |
| 218 | GGenpact Limited | 16,100 | $679K | 0.10% | |
| 219 | AANUSDAARONS INC COM PAR $0.50 | 11,700 | $668K | 0.10% | |
| 220 | —Eaton Vance Floating Rate Inco | 41,147 | $658K | 0.09% | |
| 221 | SYU1Synovus Financial Corp. | 16,600 | $651K | 0.09% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 6,800 | $648K | 0.09% | |
| 223 | CEVEaton Vance California Municip | 46,809 | $631K | 0.09% | |
| 224 | FDXFedEx Corporation | 4,120 | $623K | 0.09% | |
| 225 | —BlackRock Muni New York Interm | 40,587 | $622K | 0.09% | |
| 226 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,400 | $614K | 0.09% | |
| 227 | —Nuveen New York Municipal Valu | 41,522 | $594K | 0.08% | |
| 228 | ALGAlamo Group Inc. | 4,700 | $590K | 0.08% | |
| 229 | MCRIMonarch Casino & Resort Inc. | 12,100 | $587K | 0.08% | |
| 230 | DHID.R. Horton Inc. | 10,994 | $580K | 0.08% | |
| 231 | WOOFoot Locker Inc. | 14,869 | $580K | 0.08% | |
| 232 | DISCAUSDDiscovery Inc. Class A | 17,700 | $579K | 0.08% | |
| 233 | CECelanese Corporation Class A | 4,700 | $579K | 0.08% | |
| 234 | HTDCorcept Therapeutics Incorpora | 46,700 | $565K | 0.08% | |
| 235 | LKQ1LKQ Corporation | 15,200 | $543K | 0.08% | |
| 236 | MLKNHerman Miller Inc. | 12,800 | $533K | 0.08% | |
| 237 | EBIXEUREbix Inc. | 15,700 | $525K | 0.07% | |
| 238 | AZOAUTOZONE INC | 412 | $491K | 0.07% | |
| 239 | —Ferro Corporation | 32,800 | $486K | 0.07% | |
| 240 | METAFacebook Inc. Class A | 2,323 | $477K | 0.07% | |
| 241 | PGTIUSDPGT INNOVATIONS INC | 31,300 | $467K | 0.07% | |
| 242 | EXTRExtreme Networks Inc. | 63,300 | $467K | 0.07% | |
| 243 | FMBIUSDFirst Midwest Bancorp Inc. | 19,927 | $460K | 0.07% | |
| 244 | SRCLStericycle Inc. | 6,900 | $440K | 0.06% | |
| 245 | CBPXEURCONTINENTAL BLDG PRODS INC | 12,000 | $437K | 0.06% | |
| 246 | S9QSpirit AeroSystems Holdings In | 6,000 | $437K | 0.06% | |
| 247 | OPLNKAR Auction Services Inc. | 20,000 | $436K | 0.06% | |
| 248 | CFGCitizens Financial Group Inc. | 10,600 | $430K | 0.06% | |
| 249 | GPKGraphic Packaging Holding Comp | 25,667 | $427K | 0.06% | |
| 250 | —Athene Holding Ltd. Class A | 9,000 | $423K | 0.06% | |
| 251 | COFCapital One Financial Corporat | 4,100 | $422K | 0.06% | |
| 252 | CWCurtiss-Wright Corporation | 2,900 | $409K | 0.06% | |
| 253 | AIMCUSDAltra Industrial Motion Corp. | 11,000 | $398K | 0.06% | |
| 254 | JBLUJetBlue Airways Corporation | 20,400 | $382K | 0.05% | |
| 255 | AINAlbany International Corp. Cla | 4,900 | $372K | 0.05% | |
| 256 | ALLYALLY FINL INC | 12,000 | $367K | 0.05% | |
| 257 | UPSUNITED PARCEL SERVICE INC CL B | 3,100 | $363K | 0.05% | |
| 258 | DRIDarden Restaurants Inc. | 3,300 | $360K | 0.05% | |
| 259 | HIOWestern Asset High Income Oppo | 70,221 | $356K | 0.05% | |
| 260 | JOYYJOYY Inc. Sponsored ADR Class | 6,500 | $343K | 0.05% | |
| 261 | TLIWestern Asset Corporate Loan F | 31,492 | $312K | 0.04% | |
| 262 | AIZAssurant Inc. | 2,300 | $301K | 0.04% | |
| 263 | JECUSDJacobs Engineering Group Inc. | 3,400 | $292K | 0.04% | |
| 264 | TXTTextron Inc. | 6,400 | $285K | 0.04% | |
| 265 | AMEAMETEK Inc. | 2,800 | $279K | 0.04% | |
| 266 | TNADirexion Daily Small Cap Bull | 3,800 | $274K | 0.04% | |
| 267 | ALSNALLISON TRANSMISSION HLDGS INC | 5,000 | $242K | 0.03% | |
| 268 | SYYSYSCO CORP | 2,800 | $240K | 0.03% | |
| 269 | PPCPilgrim's Pride Corporation | 7,200 | $236K | 0.03% | |
| 270 | KDPKeurig Dr Pepper Inc. | 8,000 | $232K | 0.03% | |
| 271 | TSNTYSON FOODS INC CL A | 2,500 | $228K | 0.03% | |
| 272 | DEODiageo plc Sponsored ADR | 1,350 | $227K | 0.03% | |
| 273 | BUDAnheuser-Busch InBev SA/NV Spo | 2,700 | $222K | 0.03% | |
| 274 | CVGWCalavo Growers Inc. | 2,400 | $217K | 0.03% | |
| 275 | NSRGYNestle S.A. Sponsored ADR | 2,000 | $217K | 0.03% | |
| 276 | GISGeneral Mills Inc. | 4,000 | $214K | 0.03% | |
| 277 | ULUnilever PLC Sponsored ADR | 3,700 | $212K | 0.03% | |
| 278 | ELEstee Lauder Companies Inc. Cl | 1,000 | $207K | 0.03% | |
| 279 | KOCOCA COLA CO | 3,700 | $205K | 0.03% | |
| 280 | KELKELLOGG CO | 2,900 | $201K | 0.03% |
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