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 |
|---|---|---|---|---|---|
| 201 | NEENextera Energy | 13,900 | $1.8M | 0.12% | |
| 202 | EAElectronic Arts Inc. | 23,900 | $1.8M | 0.12% | |
| 203 | QA4AGentherm Incorporated | 52,500 | $1.8M | 0.12% | |
| 204 | AVAAvista Corp | 38,600 | $1.7M | 0.12% | |
| 205 | UALUnited Continental Holdings | 42,000 | $1.7M | 0.12% | |
| 206 | SIGSignet Jewelers Limited | 20,800 | $1.7M | 0.12% | |
| 207 | XNROXNEUBERGER BERMAN RE ES SEC FD | 298,723 | $1.7M | 0.12% | |
| 208 | KRKroger Co. | 45,600 | $1.7M | 0.11% | |
| 209 | KMBKimberly-Clark Corp. | 12,200 | $1.7M | 0.11% | |
| 210 | OLNOlin Corp. | 67,339 | $1.7M | 0.11% | |
| 211 | —DELAWARE INVTS DIV & INCOME FD | 167,248 | $1.7M | 0.11% | |
| 212 | —DEUTSCHE STRATEGIC INCOME TR S | 143,179 | $1.6M | 0.11% | |
| 213 | —AmTrust Financial Services Inc | 66,300 | $1.6M | 0.11% | |
| 214 | STZConstellation Brands Inc. | 9,700 | $1.6M | 0.11% | |
| 215 | EGRXEagle Pharmaceuticals, Inc. | 41,000 | $1.6M | 0.11% | |
| 216 | CNKCinemark Holdings, Inc. | 43,300 | $1.6M | 0.11% | |
| 217 | PEGPublic Service Enterprise Grou | 33,800 | $1.6M | 0.11% | |
| 218 | —FIRST TR DIVIDEND INCOME FD CO | 175,118 | $1.6M | 0.11% | |
| 219 | FFAFIRST TR ENHANCED EQTY INC FD | 119,850 | $1.6M | 0.11% | |
| 220 | QCOMQUALCOMM Inc. | 29,000 | $1.6M | 0.11% | |
| 221 | —Pinnacle Foods, Inc. | 33,300 | $1.5M | 0.10% | |
| 222 | BKHBlack Hills Corp. | 24,100 | $1.5M | 0.10% | |
| 223 | —Mylan Inc. | 35,000 | $1.5M | 0.10% | |
| 224 | MSFTMicrosoft Corp. | 29,500 | $1.5M | 0.10% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC-A | 33,100 | $1.5M | 0.10% | |
| 226 | SJIEURSouth Jersey Industries Inc. | 46,500 | $1.5M | 0.10% | |
| 227 | —Dime Community Bancshares | 85,643 | $1.5M | 0.10% | |
| 228 | AZOAutoZone Inc. | 1,800 | $1.4M | 0.10% | |
| 229 | BABoeing Co. | 10,700 | $1.4M | 0.09% | |
| 230 | 4I1Philip Morris International In | 13,400 | $1.4M | 0.09% | |
| 231 | TSNTyson Foods Inc. | 20,000 | $1.3M | 0.09% | |
| 232 | CDKCDK Global Inc | 24,000 | $1.3M | 0.09% | |
| 233 | —Agrium Inc. | 13,800 | $1.2M | 0.08% | |
| 234 | MMSMaximus Inc. | 22,500 | $1.2M | 0.08% | |
| 235 | AONAON Corp. | 11,400 | $1.2M | 0.08% | |
| 236 | ORCLOracle Corp. | 30,400 | $1.2M | 0.08% | |
| 237 | TERTeradyne Inc. | 62,809 | $1.2M | 0.08% | |
| 238 | WOOFoot Locker Inc. | 22,500 | $1.2M | 0.08% | |
| 239 | —DEUTSCHE HIGH INCOME OPPORT FD | 89,870 | $1.2M | 0.08% | |
| 240 | EEFTEuronet Worldwide Inc. | 17,500 | $1.2M | 0.08% | |
| 241 | APOGApogee Enterprises Inc. | 26,000 | $1.2M | 0.08% | |
| 242 | NWENorthWestern Corp. | 19,100 | $1.2M | 0.08% | |
| 243 | —SCANA Corp. | 15,700 | $1.2M | 0.08% | |
| 244 | —Bunge Ltd. | 19,900 | $1.2M | 0.08% | |
| 245 | STCStewart Information Services C | 28,100 | $1.2M | 0.08% | |
| 246 | —Laboratory Corp. of America Ho | 8,900 | $1.2M | 0.08% | |
| 247 | NCLHNorwegian Cruise Line Holdings | 29,000 | $1.2M | 0.08% | |
| 248 | —Express Scripts Inc. | 15,200 | $1.2M | 0.08% | |
| 249 | FFord Motor Co. | 91,100 | $1.1M | 0.08% | |
| 250 | BKNGPriceline Group Inc/The | 900 | $1.1M | 0.08% | |
| 251 | BACVerizon Communications Inc. | 20,100 | $1.1M | 0.08% | |
| 252 | DUKDuke Energy Corp. | 13,000 | $1.1M | 0.08% | |
| 253 | CECelanese Corp. (Series A) | 17,000 | $1.1M | 0.08% | |
| 254 | JXC1j2 Global Communications Inc. | 17,514 | $1.1M | 0.08% | |
| 255 | MEIMethode Electronics Inc. | 32,000 | $1.1M | 0.07% | |
| 256 | —Johnson Controls Inc. | 24,700 | $1.1M | 0.07% | |
| 257 | —Mentor Graphics Corp. | 51,100 | $1.1M | 0.07% | |
| 258 | PFEPfizer Inc. | 30,400 | $1.1M | 0.07% | |
| 259 | XELXcel Energy Inc. | 23,700 | $1.1M | 0.07% | |
| 260 | TUPTupperware Brands Corp. | 18,700 | $1.1M | 0.07% | |
| 261 | —Aqua America Inc. | 29,400 | $1.0M | 0.07% | |
| 262 | EMNEastman Chemical Co. | 15,000 | $1.0M | 0.07% | |
| 263 | DAKTDaktronics Inc. | 159,000 | $994K | 0.07% | |
| 264 | RGCGBPRegal Entertainment Group Clas | 44,700 | $985K | 0.07% | |
| 265 | AMZNAmazon.com Inc. | 1,330 | $952K | 0.06% | |
| 266 | SMCIUSDSuper Micro Computer, Inc. | 37,100 | $922K | 0.06% | |
| 267 | CSCOCisco Systems Inc. | 32,100 | $921K | 0.06% | |
| 268 | CALMCal-Maine Foods, Inc. | 20,600 | $913K | 0.06% | |
| 269 | AXPAmerican Express Co. | 14,900 | $905K | 0.06% | |
| 270 | HRLHormel Foods Corp. | 23,400 | $856K | 0.06% | |
| 271 | WSMWilliams-Sonoma Inc. | 16,300 | $850K | 0.06% | |
| 272 | TJXTJX Cos. | 11,000 | $850K | 0.06% | |
| 273 | ROSTRoss Stores Inc. | 14,800 | $839K | 0.06% | |
| 274 | MFAUSDMFA Financial Inc. | 114,900 | $835K | 0.06% | |
| 275 | WMTWal-Mart Stores Inc. | 11,200 | $818K | 0.06% | |
| 276 | —DEUTSCHE HIGH INCOME TR SHS | 92,856 | $815K | 0.06% | |
| 277 | —Synchronoss Technologies, Inc. | 25,500 | $812K | 0.06% | |
| 278 | NEONeoGenomics, Inc. | 100,000 | $804K | 0.05% | |
| 279 | CRLCharles River Laboratories Int | 9,300 | $767K | 0.05% | |
| 280 | SFMSprouts Farmers Markets, Inc. | 33,400 | $765K | 0.05% | |
| 281 | PRGOPerrigo Co.Plc | 8,400 | $762K | 0.05% | |
| 282 | CTSHCognizant Technology Solutions | 13,200 | $756K | 0.05% | |
| 283 | ELEstee Lauder Cos. (Cl A) | 8,100 | $737K | 0.05% | |
| 284 | DHRDanaher Corp. | 7,200 | $727K | 0.05% | |
| 285 | HPTUSDHospitality Properties Trust | 24,700 | $711K | 0.05% | |
| 286 | ACHCAcadia Healthcare Company, Inc | 12,800 | $709K | 0.05% | |
| 287 | ALSNAllison Transmission Holdings, | 25,000 | $706K | 0.05% | |
| 288 | COFCapital One Financial Corp. | 11,100 | $705K | 0.05% | |
| 289 | SRSpire, Inc. | 9,800 | $694K | 0.05% | |
| 290 | MOAltria Group Inc. | 10,000 | $690K | 0.05% | |
| 291 | UNMUnumProvident Corp. | 21,400 | $680K | 0.05% | |
| 292 | CCEPCoca-Cola Enterprises Inc. | 18,900 | $675K | 0.05% | |
| 293 | EBAeBay Inc. | 28,500 | $667K | 0.05% | |
| 294 | —Blue Buffalo Pet Products Inc | 28,200 | $658K | 0.04% | |
| 295 | AVYAvery Dennison Corp. | 8,800 | $658K | 0.04% | |
| 296 | WDCWestern Digital Corp. | 13,900 | $657K | 0.04% | |
| 297 | —PACHOLDER HIGH YIELD FD INC CO | 92,339 | $654K | 0.04% | |
| 298 | —Monsanto Co. | 6,300 | $651K | 0.04% | |
| 299 | AMGAffiliated Managers Group Inc. | 4,500 | $633K | 0.04% | |
| 300 | LIVNLivaNova Plc | 12,300 | $618K | 0.04% |