ICON ADVISERS INC/CO Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$1.4B
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISWalt Disney Co. | 13,700 | $1.4M | 0.10% | |
| 202 | SJIEURSouth Jersey Industries Inc. | 46,500 | $1.3M | 0.09% | |
| 203 | AXPAmerican Express Co. | 21,200 | $1.3M | 0.09% | |
| 204 | EEFTEuronet Worldwide Inc. | 17,500 | $1.3M | 0.09% | |
| 205 | —Lexmark International Inc. | 38,700 | $1.3M | 0.09% | |
| 206 | ORCLOracle Corp. | 30,400 | $1.2M | 0.09% | |
| 207 | —Stone Energy Corp. | 1,541,747 | $1.2M | 0.09% | |
| 208 | —Agrium Inc. | 13,800 | $1.2M | 0.09% | |
| 209 | AONAON Corp. | 11,400 | $1.2M | 0.08% | |
| 210 | MMSMaximus Inc. | 22,500 | $1.2M | 0.08% | |
| 211 | —Reynolds American Inc. | 23,500 | $1.2M | 0.08% | |
| 212 | BACVerizon Communications Inc. | 21,700 | $1.2M | 0.08% | |
| 213 | OLNOlin Corp. | 67,339 | $1.2M | 0.08% | |
| 214 | DUKDuke Energy Corp. | 14,400 | $1.2M | 0.08% | |
| 215 | LGIHLGI Homes, Inc. | 46,800 | $1.1M | 0.08% | |
| 216 | PEGPublic Service Enterprise Grou | 23,900 | $1.1M | 0.08% | |
| 217 | BABoeing Co. | 8,800 | $1.1M | 0.08% | |
| 218 | CDKCDK Global Inc | 24,000 | $1.1M | 0.08% | |
| 219 | CECelanese Corp. (Series A) | 17,000 | $1.1M | 0.08% | |
| 220 | —FEI Co. | 12,200 | $1.1M | 0.08% | |
| 221 | EMNEastman Chemical Co. | 15,000 | $1.1M | 0.08% | |
| 222 | —j2 Global Communications Inc. | 17,514 | $1.1M | 0.08% | |
| 223 | DYHTarget Corp. | 13,100 | $1.1M | 0.08% | |
| 224 | PEPPepsiCo Inc. | 10,400 | $1.1M | 0.08% | |
| 225 | MAINMain Street Capital Corporatio | 33,700 | $1.1M | 0.08% | |
| 226 | —Mentor Graphics Corp. | 51,100 | $1.0M | 0.07% | |
| 227 | AZOAutoZone Inc. | 1,300 | $1.0M | 0.07% | |
| 228 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,600 | $1.0M | 0.07% | |
| 229 | AVYAvery Dennison Corp. | 13,800 | $995K | 0.07% | |
| 230 | MEIMethode Electronics Inc. | 32,000 | $936K | 0.07% | |
| 231 | APOGApogee Enterprises Inc. | 21,000 | $922K | 0.07% | |
| 232 | TERTeradyne Inc. | 42,400 | $915K | 0.07% | |
| 233 | BAPCredicorp Ltd | 6,900 | $904K | 0.06% | |
| 234 | EXPEExpedia Inc. | 8,200 | $884K | 0.06% | |
| 235 | —DEUTSCHE STRATEGIC INCOME TR S | 79,849 | $884K | 0.06% | |
| 236 | —Vectren Corp. | 17,400 | $880K | 0.06% | |
| 237 | FFord Motor Co. | 64,100 | $865K | 0.06% | |
| 238 | CALMCal-Maine Foods, Inc. | 16,600 | $862K | 0.06% | |
| 239 | —Johnson Controls Inc. | 21,600 | $842K | 0.06% | |
| 240 | CERNCHFCerner Corp. | 15,600 | $826K | 0.06% | |
| 241 | OMCLOmnicell Inc. | 29,600 | $825K | 0.06% | |
| 242 | —PharMerica Corp | 37,000 | $818K | 0.06% | |
| 243 | SWXSouthwest Gas Corp. | 12,400 | $817K | 0.06% | |
| 244 | DDominion Resources Inc. (Virgi | 10,800 | $811K | 0.06% | |
| 245 | BKHBlack Hills Corp. | 13,300 | $800K | 0.06% | |
| 246 | ARCCARES CAP CORP COM | 53,300 | $791K | 0.06% | |
| 247 | MFAUSDMFA Financial Inc. | 114,900 | $787K | 0.06% | |
| 248 | —VIRTUS TOTAL RETURN FD COM | 185,033 | $786K | 0.06% | |
| 249 | —Dime Community Bancshares | 44,600 | $786K | 0.06% | |
| 250 | WMTWal-Mart Stores Inc. | 11,200 | $767K | 0.05% | |
| 251 | TUPTupperware Brands Corp. | 13,200 | $765K | 0.05% | |
| 252 | PFEPfizer Inc. | 25,800 | $765K | 0.05% | |
| 253 | VIABViacom Inc. | 18,300 | $755K | 0.05% | |
| 254 | AMGAffiliated Managers Group Inc. | 4,500 | $731K | 0.05% | |
| 255 | REGNRegeneron Pharmaceuticals, Inc | 2,000 | $721K | 0.05% | |
| 256 | BKEBuckle Inc. | 21,200 | $718K | 0.05% | |
| 257 | DAKTDaktronics Inc. | 90,300 | $713K | 0.05% | |
| 258 | ACHCAcadia Healthcare Company, Inc | 12,800 | $705K | 0.05% | |
| 259 | PRAAPRA Group Inc. | 23,800 | $699K | 0.05% | |
| 260 | VACMarriott Vacations Worldwide C | 10,300 | $695K | 0.05% | |
| 261 | DHRDanaher Corp. | 7,200 | $683K | 0.05% | |
| 262 | —PROSHARES TR PSHS ULSHT SP500 | 35,300 | $669K | 0.05% | |
| 263 | DWDMorgan Stanley | 26,700 | $668K | 0.05% | |
| 264 | UNMUnumProvident Corp. | 21,400 | $662K | 0.05% | |
| 265 | WDCWestern Digital Corp. | 13,900 | $657K | 0.05% | |
| 266 | HPTUSDHospitality Properties Trust | 24,700 | $656K | 0.05% | |
| 267 | CTSHCognizant Technology Solutions | 10,400 | $652K | 0.05% | |
| 268 | SVVCFIRSTHAND TECH VALUE FD INC CO | 86,948 | $652K | 0.05% | |
| 269 | CAGConAgra Foods Inc. | 14,400 | $643K | 0.05% | |
| 270 | MTSIM/A-COM Technology Solutions H | 14,600 | $639K | 0.05% | |
| 271 | G2CEveri Holdings, Inc. | 277,400 | $635K | 0.05% | |
| 272 | UBSUBS Group AG | 39,200 | $628K | 0.04% | |
| 273 | MOAltria Group Inc. | 10,000 | $627K | 0.04% | |
| 274 | KOCoca-Cola Co. | 13,100 | $608K | 0.04% | |
| 275 | PGProcter & Gamble Co. | 7,200 | $593K | 0.04% | |
| 276 | QCOMQUALCOMM Inc. | 11,600 | $593K | 0.04% | |
| 277 | MNSTMonster Beverage Corporation | 4,400 | $587K | 0.04% | |
| 278 | —DEUTSCHE HIGH INCOME OPPORT FD | 43,690 | $582K | 0.04% | |
| 279 | KEYSKeysight Technologies Inc | 20,200 | $560K | 0.04% | |
| 280 | ALKAlaska Air Group Inc. | 6,600 | $541K | 0.04% | |
| 281 | —Bunge Ltd. | 9,400 | $533K | 0.04% | |
| 282 | CMICummins Inc. | 4,800 | $528K | 0.04% | |
| 283 | PDCOEURPatterson Cos. Inc. | 11,000 | $512K | 0.04% | |
| 284 | MKTXMarketAxess Holdings Inc. | 4,100 | $512K | 0.04% | |
| 285 | TPCTutor Perini Corp | 32,900 | $511K | 0.04% | |
| 286 | SNASnap-On Inc. | 3,200 | $502K | 0.04% | |
| 287 | AMATApplied Materials Inc. | 23,700 | $502K | 0.04% | |
| 288 | UTXZUnited Technologies Corp. | 4,900 | $490K | 0.03% | |
| 289 | —GAMCO Investors, Inc. Class A | 13,100 | $485K | 0.03% | |
| 290 | CWCurtiss-Wright Corp. | 6,349 | $480K | 0.03% | |
| 291 | TEVATEVA PHARM INDS -ADR | 8,900 | $476K | 0.03% | |
| 292 | LSTRLandstar System Inc. | 7,300 | $472K | 0.03% | |
| 293 | ENSGEnsign Group Inc. | 20,800 | $471K | 0.03% | |
| 294 | TJXTJX Cos. | 6,000 | $470K | 0.03% | |
| 295 | WOOFoot Locker Inc. | 7,200 | $464K | 0.03% | |
| 296 | —HILL INTERNATIONAL INC COM | 136,139 | $459K | 0.03% | |
| 297 | LBEURL Brands, Inc. | 5,200 | $457K | 0.03% | |
| 298 | WDRWaddell & Reed Financial Inc. | 19,200 | $452K | 0.03% | |
| 299 | —Dr Pepper Snapple Group Inc. | 5,000 | $447K | 0.03% | |
| 300 | WTWisdomtree Investments, Inc. | 38,700 | $442K | 0.03% |