ICON ADVISERS INC/CO Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$1.5B
Holdings
374
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp. | 583,600 | $47.9M | 3.28% | |
| 2 | SLBSchlumberger Ltd. | 363,250 | $28.4M | 1.95% | |
| 3 | CVXChevron Corp. | 238,900 | $25.7M | 1.76% | |
| 4 | BACBank of America Corp. | 897,710 | $21.2M | 1.45% | |
| 5 | CELGCelgene Corp. | 144,420 | $18.0M | 1.23% | |
| 6 | XECEURCimarex Energy Co. | 144,200 | $17.2M | 1.18% | |
| 7 | —SRC Energy Inc | 2,002,750 | $16.9M | 1.16% | |
| 8 | TQJSignature Bank | 113,520 | $16.8M | 1.16% | |
| 9 | EOGEOG Resources Inc. | 170,800 | $16.7M | 1.14% | |
| 10 | AVGOBROADCOM LTD SHS | 76,030 | $16.6M | 1.14% | |
| 11 | FANGDiamondback Energy, Inc. | 135,950 | $14.1M | 0.97% | |
| 12 | JAZZJazz Pharmaceuticals Plc | 96,820 | $14.1M | 0.96% | |
| 13 | —Allergan Plc | 58,600 | $14.0M | 0.96% | |
| 14 | METAFacebook, Inc. Class A | 96,550 | $13.7M | 0.94% | |
| 15 | AAPLApple Inc. | 94,310 | $13.5M | 0.93% | |
| 16 | PFEPfizer Inc. | 394,700 | $13.5M | 0.93% | |
| 17 | DFSEURDiscover Financial Services | 197,080 | $13.5M | 0.92% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 119,600 | $13.5M | 0.92% | |
| 19 | WYNEURWyndham Worldwide Corp. | 156,410 | $13.2M | 0.90% | |
| 20 | GOOGGoogle Inc Cl C | 15,616 | $13.0M | 0.89% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12.6M | 0.86% | |
| 22 | ABBVAbbVie Inc | 185,300 | $12.1M | 0.83% | |
| 23 | GPOR1EURGulfport Energy Corporation | 696,300 | $12.0M | 0.82% | |
| 24 | WHRWhirlpool Corp. | 69,090 | $11.8M | 0.81% | |
| 25 | VVisa Inc. | 129,780 | $11.5M | 0.79% | |
| 26 | MASMasco Corp. | 338,430 | $11.5M | 0.79% | |
| 27 | GPKGraphic Packaging Holding Comp | 890,000 | $11.5M | 0.79% | |
| 28 | RRCRange Resources Corp. | 389,600 | $11.3M | 0.78% | |
| 29 | NWLNEWELL BRANDS INC | 236,800 | $11.2M | 0.77% | |
| 30 | AWMSkyworks Solutions Inc. | 108,000 | $10.6M | 0.73% | |
| 31 | JCIJohnson Controls International | 250,100 | $10.5M | 0.72% | |
| 32 | HDHome Depot Inc. | 70,740 | $10.4M | 0.71% | |
| 33 | —Consol Energy Inc. | 615,000 | $10.3M | 0.71% | |
| 34 | FNFabrinet | 243,800 | $10.2M | 0.70% | |
| 35 | CBRECBRE Group Inc | 294,390 | $10.2M | 0.70% | |
| 36 | —Twenty-First Century Fox, Inc. | 310,590 | $10.1M | 0.69% | |
| 37 | SUSuncor Energy Inc. | 324,700 | $10.0M | 0.68% | |
| 38 | —8point3 Energy Partners LP Cla | 687,564 | $9.3M | 0.64% | |
| 39 | CVSCVS Health Corporation | 118,500 | $9.3M | 0.64% | |
| 40 | AIGAmerican International Group I | 147,640 | $9.2M | 0.63% | |
| 41 | MGAMagna International Inc. | 212,900 | $9.2M | 0.63% | |
| 42 | MLMMartin Marietta Materials Inc. | 41,490 | $9.1M | 0.62% | |
| 43 | —Teekay LNG Partners L.P. Un | 508,007 | $8.9M | 0.61% | |
| 44 | CTRACabot Oil & Gas Corp. | 355,600 | $8.5M | 0.58% | |
| 45 | HEZUISHARES TR CUR HD EURZN ETF | 293,000 | $8.4M | 0.58% | |
| 46 | LLYEli Lilly & Co. | 99,100 | $8.3M | 0.57% | |
| 47 | NKENIKE Inc. | 149,000 | $8.3M | 0.57% | |
| 48 | NFGNational Fuel Gas Co. | 138,400 | $8.3M | 0.57% | |
| 49 | HONHoneywell International Inc. | 65,440 | $8.2M | 0.56% | |
| 50 | —ORBITAL ATK INC | 82,500 | $8.1M | 0.55% | |
| 51 | —DEUTSCHE MULTI-MKT INCOME TR S | 926,414 | $8.1M | 0.55% | |
| 52 | TELTE Connectivity Ltd. | 107,800 | $8.0M | 0.55% | |
| 53 | LPI1EURLaredo Petroleum, Inc. | 547,000 | $8.0M | 0.55% | |
| 54 | RESRPC Inc. | 436,100 | $8.0M | 0.55% | |
| 55 | TMOThermo Fisher Scientific Inc | 51,400 | $7.9M | 0.54% | |
| 56 | —MORGAN STANLEY TRUSTS INCOME S | 437,486 | $7.8M | 0.54% | |
| 57 | WBAWalgreens Boots Alliance Inc | 93,800 | $7.8M | 0.53% | |
| 58 | CHKEURChesapeake Energy Corp. | 1,302,850 | $7.7M | 0.53% | |
| 59 | NXPINXP Semiconductors NV | 72,960 | $7.6M | 0.52% | |
| 60 | ALAir Lease Corporation Class A | 194,176 | $7.5M | 0.52% | |
| 61 | IEVISHARES TR EUROPE ETF | 178,100 | $7.5M | 0.51% | |
| 62 | MRKMerck & Co. Inc. | 114,200 | $7.3M | 0.50% | |
| 63 | —SHIRE PHARMACEUTICALS GRP - AD | 41,100 | $7.2M | 0.49% | |
| 64 | CNPCenterPoint Energy Inc. | 250,600 | $6.9M | 0.47% | |
| 65 | BSXBoston Scientific Corp. | 275,000 | $6.8M | 0.47% | |
| 66 | MTDRMatador Resources Company | 283,400 | $6.7M | 0.46% | |
| 67 | BKTBlackrock Income Trust | 1,086,064 | $6.7M | 0.46% | |
| 68 | SRESempra Energy | 60,100 | $6.6M | 0.46% | |
| 69 | BCBrunswick Corp. | 107,500 | $6.6M | 0.45% | |
| 70 | FITBFifth Third Bancorp | 256,490 | $6.5M | 0.45% | |
| 71 | —Newfield Exploration Co. | 176,400 | $6.5M | 0.45% | |
| 72 | GLNGGolar LNG Ltd. | 231,600 | $6.5M | 0.44% | |
| 73 | —Tesoro Corp. | 78,800 | $6.4M | 0.44% | |
| 74 | IPGPIPG Photonics Corporation | 52,800 | $6.4M | 0.44% | |
| 75 | NINiSource Inc. | 267,600 | $6.4M | 0.44% | |
| 76 | TWXCHFTime Warner Inc. | 64,200 | $6.3M | 0.43% | |
| 77 | —XL Group Ltd. | 157,200 | $6.3M | 0.43% | |
| 78 | BMYBristol-Myers Squibb Co. | 115,200 | $6.3M | 0.43% | |
| 79 | —Carrizo Oil & Gas, Inc. | 218,400 | $6.3M | 0.43% | |
| 80 | SWN1EURSouthwestern Energy Co. | 753,700 | $6.2M | 0.42% | |
| 81 | —Aetna Inc. | 47,356 | $6.0M | 0.41% | |
| 82 | HNMOrmat Technologies Inc. | 105,300 | $6.0M | 0.41% | |
| 83 | VRTXVertex Pharmaceuticals Incorpo | 54,610 | $6.0M | 0.41% | |
| 84 | UNHUnitedHealth Group Inc. | 35,800 | $5.9M | 0.40% | |
| 85 | —PACHOLDER HIGH YIELD FD INC CO | 755,772 | $5.8M | 0.40% | |
| 86 | JNJJohnson & Johnson | 46,500 | $5.8M | 0.40% | |
| 87 | PHMPulte Homes Inc. | 244,390 | $5.8M | 0.39% | |
| 88 | LOWLowe's Cos. | 69,500 | $5.7M | 0.39% | |
| 89 | HFCUSDHollyfrontier Corp | 200,000 | $5.7M | 0.39% | |
| 90 | HCAHCA Holdings Inc | 62,500 | $5.6M | 0.38% | |
| 91 | EQTEquitable Resources Inc. | 89,600 | $5.5M | 0.38% | |
| 92 | S9QSpirit AeroSystems Holdings In | 92,000 | $5.3M | 0.37% | |
| 93 | ATVIEURActivision Inc. | 106,700 | $5.3M | 0.36% | |
| 94 | —BLACKROCK DEFINED OPPRTY CR TR | 380,745 | $5.2M | 0.36% | |
| 95 | EWEdwards Lifesciences Corp. | 55,500 | $5.2M | 0.36% | |
| 96 | CCOCameco Corp. | 469,500 | $5.2M | 0.36% | |
| 97 | CMSCMS Energy Corp. | 115,476 | $5.2M | 0.35% | |
| 98 | SIVBEURSVB Financial Group | 27,380 | $5.1M | 0.35% | |
| 99 | LNCLincoln National Corp. | 77,500 | $5.1M | 0.35% | |
| 100 | NEENextera Energy | 38,900 | $5.0M | 0.34% |
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