ICON ADVISERS INC/CO Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.5B
Holdings
374
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Microsemi Corp. | 163,600 | $5.3M | 0.36% | |
| 102 | —BE Aerospace Inc. | 114,500 | $5.3M | 0.36% | |
| 103 | HN9Hanesbrands Inc. | 207,200 | $5.2M | 0.35% | |
| 104 | APCAnadarko Petroleum Corp. | 94,550 | $5.0M | 0.34% | |
| 105 | —Teekay LNG Partners L.P. Un | 446,700 | $5.0M | 0.34% | |
| 106 | —LinkedIn Corporation Class A | 26,500 | $5.0M | 0.34% | |
| 107 | CERNCHFCerner Corp. | 84,600 | $5.0M | 0.34% | |
| 108 | UNHUnitedHealth Group Inc. | 34,200 | $4.8M | 0.33% | |
| 109 | —Janus Capital Group Inc. | 342,280 | $4.8M | 0.32% | |
| 110 | COSCNO Financial Group, Inc. | 261,710 | $4.6M | 0.31% | |
| 111 | BCBrunswick Corp. | 99,700 | $4.5M | 0.31% | |
| 112 | SESpectra Energy Corp. | 121,300 | $4.4M | 0.30% | |
| 113 | BCEBCE Inc. | 93,700 | $4.4M | 0.30% | |
| 114 | ABGAmerisourceBergen Corp. (Holdi | 55,160 | $4.4M | 0.30% | |
| 115 | CHKEURChesapeake Energy Corp. | 1,013,850 | $4.3M | 0.29% | |
| 116 | CSIQCanadian Solar Inc. | 282,350 | $4.3M | 0.29% | |
| 117 | DDominion Resources Inc. (Virgi | 54,300 | $4.2M | 0.29% | |
| 118 | —MORGAN STANLEY TRUSTS INCOME S | 230,014 | $4.2M | 0.29% | |
| 119 | DYDycom Industries Inc. | 47,000 | $4.2M | 0.29% | |
| 120 | LNCLincoln National Corp. | 108,800 | $4.2M | 0.29% | |
| 121 | PHMPulte Homes Inc. | 215,890 | $4.2M | 0.29% | |
| 122 | ODFLOld Dominion Freight Line Inc. | 69,500 | $4.2M | 0.28% | |
| 123 | —DST Systems Inc. | 35,900 | $4.2M | 0.28% | |
| 124 | UI2Kemper Corporation | 133,100 | $4.1M | 0.28% | |
| 125 | IVZINVESCO Ltd. | 159,200 | $4.1M | 0.28% | |
| 126 | FANGDiamondback Energy, Inc. | 44,550 | $4.1M | 0.28% | |
| 127 | MTRXMatrix Service Co. | 241,000 | $4.0M | 0.27% | |
| 128 | THOThor Industries Inc. | 60,621 | $3.9M | 0.27% | |
| 129 | —Whiting Petroleum Corp. | 423,434 | $3.9M | 0.27% | |
| 130 | TAT&T Corp. | 90,600 | $3.9M | 0.27% | |
| 131 | DALDelta Air Lines Inc. | 107,000 | $3.9M | 0.26% | |
| 132 | AEPAmerican Electric Power Co. In | 54,100 | $3.8M | 0.26% | |
| 133 | ETEnergy Transfer Partners L.P. | 99,100 | $3.8M | 0.26% | |
| 134 | —BioTelemetry, Inc. | 230,246 | $3.8M | 0.25% | |
| 135 | IGEISHARES TR NA NAT RES | 112,000 | $3.7M | 0.25% | |
| 136 | USBU.S. Bancorp | 91,800 | $3.7M | 0.25% | |
| 137 | BKTBlackrock Income Trust | 549,637 | $3.6M | 0.25% | |
| 138 | NWLNEWELL BRANDS INC | 74,500 | $3.6M | 0.25% | |
| 139 | AEEAmeren Corp. | 64,400 | $3.5M | 0.23% | |
| 140 | —Dow Chemical Co. | 68,745 | $3.4M | 0.23% | |
| 141 | XLESELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.4M | 0.23% | |
| 142 | AWNAdvance Auto Parts Inc. | 21,000 | $3.4M | 0.23% | |
| 143 | FBINFortune Brands Home & Security | 58,500 | $3.4M | 0.23% | |
| 144 | HUNHuntsman Corporation | 250,000 | $3.4M | 0.23% | |
| 145 | —Western Refining Inc. | 160,000 | $3.3M | 0.22% | |
| 146 | —Xerox Corp. | 340,800 | $3.2M | 0.22% | |
| 147 | ESEversource Energy | 53,300 | $3.2M | 0.22% | |
| 148 | ZBHZimmer Biomet Holdings, Inc. | 26,500 | $3.2M | 0.22% | |
| 149 | PNWPinnacle West Capital Corp. | 39,200 | $3.2M | 0.22% | |
| 150 | —ZWEIG TOTAL RETURN FD INC COM | 263,837 | $3.2M | 0.22% | |
| 151 | MDMednax Inc. | 43,800 | $3.2M | 0.22% | |
| 152 | EIXEdison International | 40,500 | $3.1M | 0.21% | |
| 153 | ABTAbbott Laboratories | 80,000 | $3.1M | 0.21% | |
| 154 | —ADVENT CLAYMORE ENH GRW & INC | 376,653 | $3.1M | 0.21% | |
| 155 | FMYFIRST TRUST MORTGAGE INCM FD C | 208,267 | $3.0M | 0.20% | |
| 156 | REGNRegeneron Pharmaceuticals, Inc | 8,600 | $3.0M | 0.20% | |
| 157 | —VIRTUS TOTAL RETURN FD COM | 643,265 | $3.0M | 0.20% | |
| 158 | AEBAAllete Inc. | 45,857 | $3.0M | 0.20% | |
| 159 | MDRXAllscripts-Misys Healthcare So | 227,000 | $2.9M | 0.20% | |
| 160 | JLLJones Lang LaSalle Inc. | 29,529 | $2.9M | 0.20% | |
| 161 | DNREURDenbury Resources Inc. | 795,450 | $2.9M | 0.19% | |
| 162 | SGITempur Sealy International Inc | 51,100 | $2.8M | 0.19% | |
| 163 | AJGArthur J. Gallagher & Co. | 59,300 | $2.8M | 0.19% | |
| 164 | RG6Rogers Corp. | 45,630 | $2.8M | 0.19% | |
| 165 | ETRAE*TRADE Financial Corp. | 118,110 | $2.8M | 0.19% | |
| 166 | ELVAnthem, Inc. | 20,500 | $2.7M | 0.18% | |
| 167 | MRKMerck & Co. Inc. | 44,900 | $2.6M | 0.18% | |
| 168 | FIXComfort Systems USA, Inc. | 77,500 | $2.5M | 0.17% | |
| 169 | HMNHorace Mann Educators Corp. | 73,424 | $2.5M | 0.17% | |
| 170 | MCDMcDonald's Corp. | 20,600 | $2.5M | 0.17% | |
| 171 | —DIVERSIFIED REAL ASSET INC FD | 148,807 | $2.5M | 0.17% | |
| 172 | —ZWEIG FD COM NEW | 193,546 | $2.4M | 0.17% | |
| 173 | —HILL INTERNATIONAL INC COM | 598,433 | $2.4M | 0.17% | |
| 174 | INTCIntel Corp. | 74,100 | $2.4M | 0.16% | |
| 175 | LUVSouthwest Airlines Co. | 60,000 | $2.4M | 0.16% | |
| 176 | AKAMAkamai Technologies, Inc. | 42,000 | $2.3M | 0.16% | |
| 177 | ALXNAlexion Pharmaceuticals | 20,000 | $2.3M | 0.16% | |
| 178 | GLNGGolar LNG Ltd. | 150,000 | $2.3M | 0.16% | |
| 179 | ERCWELLS FARGO MULTI SECTOR INCOM | 180,467 | $2.3M | 0.15% | |
| 180 | GOOGLGoogle Inc Cl A | 3,200 | $2.3M | 0.15% | |
| 181 | RRyder System Inc. | 36,500 | $2.2M | 0.15% | |
| 182 | LIESun Life Financial Inc. | 66,100 | $2.2M | 0.15% | |
| 183 | NXPINXP Semiconductors NV | 27,580 | $2.2M | 0.15% | |
| 184 | —Reynolds American Inc. | 39,600 | $2.1M | 0.15% | |
| 185 | —PolyOne Corporation | 60,000 | $2.1M | 0.14% | |
| 186 | TEVATEVA PHARM INDS -ADR | 41,400 | $2.1M | 0.14% | |
| 187 | —St. Jude Medical Inc. | 26,500 | $2.1M | 0.14% | |
| 188 | DISWalt Disney Co. | 21,100 | $2.1M | 0.14% | |
| 189 | —SHIRE PHARMACEUTICALS GRP - AD | 11,200 | $2.1M | 0.14% | |
| 190 | NLYEURAnnaly Capital Management Inc. | 182,200 | $2.0M | 0.14% | |
| 191 | PEPPepsiCo Inc. | 19,000 | $2.0M | 0.14% | |
| 192 | KOCoca-Cola Co. | 44,300 | $2.0M | 0.14% | |
| 193 | ADBEAdobe Systems Inc. | 20,860 | $2.0M | 0.14% | |
| 194 | WTIW&T Offshore Inc. | 823,400 | $1.9M | 0.13% | |
| 195 | SYNASynaptics Inc. | 35,400 | $1.9M | 0.13% | |
| 196 | —Headwaters Inc. | 105,000 | $1.9M | 0.13% | |
| 197 | TRVCCitigroup Inc. | 43,700 | $1.9M | 0.13% | |
| 198 | MPWRMonolithic Power Systems, Inc. | 26,900 | $1.8M | 0.12% | |
| 199 | AEISAdvanced Energy Industries, In | 48,397 | $1.8M | 0.12% | |
| 200 | ARAntero Resources Corporation | 70,300 | $1.8M | 0.12% |