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 |
|---|---|---|---|---|---|
| 301 | ADPAutomatic Data Processing Inc. | 6,700 | $616K | 0.04% | |
| 302 | VRTXVertex Pharmaceuticals Incorpo | 7,100 | $611K | 0.04% | |
| 303 | PGProcter & Gamble Co. | 7,200 | $610K | 0.04% | |
| 304 | MKTXMarketAxess Holdings Inc. | 4,100 | $596K | 0.04% | |
| 305 | —Electronics for Imaging Inc. | 13,200 | $568K | 0.04% | |
| 306 | SWXSouthwest Gas Corp. | 7,200 | $567K | 0.04% | |
| 307 | BKEBuckle Inc. | 21,200 | $551K | 0.04% | |
| 308 | CNCCentene Corp. | 7,700 | $550K | 0.04% | |
| 309 | CWCurtiss-Wright Corp. | 6,349 | $535K | 0.04% | |
| 310 | CASYCasey's General Stores Inc. | 4,000 | $526K | 0.04% | |
| 311 | SNASnap-On Inc. | 3,200 | $505K | 0.03% | |
| 312 | UTXZUnited Technologies Corp. | 4,900 | $502K | 0.03% | |
| 313 | VOYAVoya Financial, Inc. | 19,600 | $485K | 0.03% | |
| 314 | —Dr Pepper Snapple Group Inc. | 5,000 | $483K | 0.03% | |
| 315 | KEYSKeysight Technologies Inc | 16,600 | $483K | 0.03% | |
| 316 | —Cabot Microelectronics Corp. | 11,100 | $470K | 0.03% | |
| 317 | —BancorpSouth, Inc. | 20,500 | $465K | 0.03% | |
| 318 | ORLYO'Reilly Automotive Inc. | 1,700 | $461K | 0.03% | |
| 319 | KEYKeyCorp | 41,500 | $459K | 0.03% | |
| 320 | OSISOSI Systems Inc. | 7,500 | $436K | 0.03% | |
| 321 | —GAMCO Investors, Inc. Class A | 13,100 | $429K | 0.03% | |
| 322 | DISCAUSDDiscovery Communications Inc. | 16,700 | $421K | 0.03% | |
| 323 | ICLRICON Plc | 6,000 | $420K | 0.03% | |
| 324 | SWBISmith & Wesson Holding Corp. | 15,300 | $416K | 0.03% | |
| 325 | MTBM&T Bank Corp. | 3,500 | $414K | 0.03% | |
| 326 | HRBH&R Block Inc. | 18,000 | $414K | 0.03% | |
| 327 | —WhiteWave Foods Company | 8,800 | $413K | 0.03% | |
| 328 | —NutriSystem Inc. | 16,300 | $413K | 0.03% | |
| 329 | —Delphi Automotive PLC | 6,500 | $407K | 0.03% | |
| 330 | AMATApplied Materials Inc. | 16,900 | $405K | 0.03% | |
| 331 | VCVisteon Corporation | 6,100 | $401K | 0.03% | |
| 332 | NUENuCor Corp. | 8,000 | $395K | 0.03% | |
| 333 | DYHTarget Corp. | 5,600 | $391K | 0.03% | |
| 334 | FCXFreeport-McMoRan Inc. | 35,000 | $390K | 0.03% | |
| 335 | ALKAlaska Air Group Inc. | 6,600 | $385K | 0.03% | |
| 336 | WTWisdomtree Investments, Inc. | 38,700 | $379K | 0.03% | |
| 337 | MOHMolina Healthcare Inc. | 7,500 | $374K | 0.03% | |
| 338 | DWDMorgan Stanley | 13,700 | $356K | 0.02% | |
| 339 | COHREURCoherent Inc. | 3,794 | $348K | 0.02% | |
| 340 | MIDDMiddleby Corp. | 3,000 | $346K | 0.02% | |
| 341 | —Adeptus Health, Inc. Class A | 6,600 | $341K | 0.02% | |
| 342 | WBSWebster Financial Corp. | 9,700 | $329K | 0.02% | |
| 343 | CR1USDCrane Co. | 5,700 | $323K | 0.02% | |
| 344 | —Cambrex Corp. | 6,200 | $321K | 0.02% | |
| 345 | MNSTMonster Beverage Corporation | 2,000 | $321K | 0.02% | |
| 346 | CBTCabot Corp. | 7,000 | $320K | 0.02% | |
| 347 | —Tower International, Inc. | 15,100 | $311K | 0.02% | |
| 348 | —DEUTSCHE GLOBAL HIGH INCOME FD | 37,439 | $304K | 0.02% | |
| 349 | LMATLeMaitre Vascular, Inc. | 21,095 | $301K | 0.02% | |
| 350 | JBHTJ.B. Hunt Transport Services I | 3,600 | $291K | 0.02% | |
| 351 | MEDMedifast, Inc. | 8,700 | $289K | 0.02% | |
| 352 | BROBrown & Brown Inc. | 7,700 | $289K | 0.02% | |
| 353 | MEOHMethanex Corp. | 9,939 | $289K | 0.02% | |
| 354 | FLOFlowers Foods, Inc. | 15,100 | $283K | 0.02% | |
| 355 | SVVCFIRSTHAND TECH VALUE FD INC CO | 36,800 | $274K | 0.02% | |
| 356 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 200 | $260K | 0.02% | |
| 357 | OTTROtter Tail Corp | 7,600 | $255K | 0.02% | |
| 358 | —Sequential Brands Group, Inc. | 31,900 | $255K | 0.02% | |
| 359 | LGNDLigand Pharmaceuticals Incorpo | 2,075 | $247K | 0.02% | |
| 360 | —Snyder's-Lance, Inc. | 7,000 | $237K | 0.02% | |
| 361 | TAPMolson Coors Brewing Co. | 2,300 | $233K | 0.02% | |
| 362 | KBHKB Home | 15,100 | $230K | 0.02% | |
| 363 | LGIHLGI Homes, Inc. | 7,200 | $230K | 0.02% | |
| 364 | —Sucampo Pharmaceuticals, Inc. | 20,921 | $230K | 0.02% | |
| 365 | BSLBLACKSTONE GSO FLTING RTE FUND | 14,400 | $229K | 0.02% | |
| 366 | SMPStandard Motor Products Inc. | 5,600 | $223K | 0.02% | |
| 367 | —Endo International Plc | 14,000 | $218K | 0.01% | |
| 368 | —Dean Foods Co. | 11,900 | $215K | 0.01% | |
| 369 | MHOM/I Homes Inc. | 11,200 | $211K | 0.01% | |
| 370 | —Chemtura Corporation | 8,000 | $211K | 0.01% | |
| 371 | MODModine Manufacturing Company | 23,048 | $203K | 0.01% | |
| 372 | EXPEExpedia Inc. | 1,900 | $202K | 0.01% | |
| 373 | PLABPhotronics Inc. | 16,800 | $150K | 0.01% | |
| 374 | —Enzymotec Ltd. | 16,800 | $140K | 0.01% |
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