ICON ADVISERS INC/CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.3B
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEdison International | 49,200 | $3.1M | 0.24% | |
| 102 | TRVCCitigroup Inc. | 46,350 | $3.1M | 0.23% | |
| 103 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 2,444 | $3.1M | 0.23% | |
| 104 | —MANAGED DURATION INVT GRD FUND | 212,123 | $3.0M | 0.23% | |
| 105 | CNPCenterPoint Energy Inc. | 108,300 | $3.0M | 0.23% | |
| 106 | CPE3EURCallon Petroleum Company | 279,300 | $3.0M | 0.23% | |
| 107 | —Cypress Semiconductor Corp. | 186,400 | $2.9M | 0.22% | |
| 108 | —Centennial Resource Developmen | 155,900 | $2.8M | 0.21% | |
| 109 | MEIMethode Electronics Inc. | 69,100 | $2.8M | 0.21% | |
| 110 | —AVANGRID INC COM | 52,200 | $2.8M | 0.21% | |
| 111 | RG6Rogers Corp. | 24,710 | $2.8M | 0.21% | |
| 112 | TAT&T Corp. | 84,021 | $2.7M | 0.20% | |
| 113 | MOMOUSDMomo Inc Sponsored ADR Class A | 61,800 | $2.7M | 0.20% | |
| 114 | USBU.S. Bancorp | 52,500 | $2.6M | 0.20% | |
| 115 | LIESun Life Financial Inc. | 64,300 | $2.6M | 0.20% | |
| 116 | CNCCentene Corp. | 20,311 | $2.5M | 0.19% | |
| 117 | FMBIUSDFirst Midwest Bancorp | 97,827 | $2.5M | 0.19% | |
| 118 | BDXBecton Dickinson & Co. | 10,330 | $2.5M | 0.19% | |
| 119 | CMICummins Inc. | 17,700 | $2.4M | 0.18% | |
| 120 | BAHBooz Allen Hamilton Holding Co | 53,300 | $2.3M | 0.18% | |
| 121 | —Premier Inc. Class A | 63,132 | $2.3M | 0.17% | |
| 122 | —Cavium, Inc. | 26,430 | $2.3M | 0.17% | |
| 123 | AEEAmeren Corp. | 37,000 | $2.3M | 0.17% | |
| 124 | LQDIShares IBOXX Investment Grade | 19,000 | $2.2M | 0.16% | |
| 125 | ELVAnthem, Inc. | 9,100 | $2.2M | 0.16% | |
| 126 | —KEMET Corporation | 88,200 | $2.1M | 0.16% | |
| 127 | —DEUTSCHE STRATEGIC INCOME TR S | 172,658 | $2.1M | 0.16% | |
| 128 | —ASIA PAC FD INC | 152,622 | $2.1M | 0.16% | |
| 129 | XEGFXBlackRock Enhanced Government | 160,864 | $2.1M | 0.16% | |
| 130 | HUNHuntsman Corporation | 71,400 | $2.1M | 0.16% | |
| 131 | RDS/ARoyal Dutch Shell ADR | 30,000 | $2.1M | 0.16% | |
| 132 | KOCoca-Cola Co. | 46,100 | $2.0M | 0.15% | |
| 133 | MOAltria Group Inc. | 35,100 | $2.0M | 0.15% | |
| 134 | PPLPPL Corp. | 69,000 | $2.0M | 0.15% | |
| 135 | AVYAvery Dennison Corp. | 18,800 | $1.9M | 0.15% | |
| 136 | EWEdwards Lifesciences Corp. | 13,000 | $1.9M | 0.14% | |
| 137 | 7HPHewlett-Packard Co. | 83,300 | $1.9M | 0.14% | |
| 138 | DIODDiodes Inc. | 54,813 | $1.9M | 0.14% | |
| 139 | SBERSBERBANK OF RUSSIA SPON ADR | 130,000 | $1.9M | 0.14% | |
| 140 | COSCNO Financial Group, Inc. | 96,600 | $1.8M | 0.14% | |
| 141 | COOCooper Cos. | 7,800 | $1.8M | 0.14% | |
| 142 | —EATON VANCE HIGH INCOME 2021 C | 187,706 | $1.8M | 0.14% | |
| 143 | HUMHumana Inc. | 6,000 | $1.8M | 0.14% | |
| 144 | —Andeavor | 13,600 | $1.8M | 0.13% | |
| 145 | IEIInsight Enterprises Inc. | 36,000 | $1.8M | 0.13% | |
| 146 | STCStewart Information Services C | 40,800 | $1.8M | 0.13% | |
| 147 | LDOSLeidos Holdings, Inc. | 29,600 | $1.7M | 0.13% | |
| 148 | DISWalt Disney Co. | 16,500 | $1.7M | 0.13% | |
| 149 | WCGEURWellCare Group Inc. | 7,001 | $1.7M | 0.13% | |
| 150 | IQVIQVIA Holdings Inc | 17,238 | $1.7M | 0.13% | |
| 151 | DDominion Resources Inc. (Virgi | 24,800 | $1.7M | 0.13% | |
| 152 | —NUVEEN BUILD AMER BD OPPTNY FD | 76,463 | $1.7M | 0.13% | |
| 153 | PGProcter & Gamble Co. | 21,000 | $1.6M | 0.12% | |
| 154 | ESEversource Energy | 27,900 | $1.6M | 0.12% | |
| 155 | PBHPrestige Brands Holdings, Inc. | 42,200 | $1.6M | 0.12% | |
| 156 | EEFTEuronet Worldwide Inc. | 19,300 | $1.6M | 0.12% | |
| 157 | INTCIntel Corp. | 32,400 | $1.6M | 0.12% | |
| 158 | DXCDXC Technology Co. | 19,900 | $1.6M | 0.12% | |
| 159 | EVRGEvergy, Inc. | 28,200 | $1.6M | 0.12% | |
| 160 | BUDAnheuser-Busch InBev N.V. ADS | 15,600 | $1.6M | 0.12% | |
| 161 | ESNTEssent Group Ltd. | 43,500 | $1.6M | 0.12% | |
| 162 | OGEOGE Energy Corp. | 43,600 | $1.5M | 0.12% | |
| 163 | PG4Principal Financial Group Inc. | 28,800 | $1.5M | 0.12% | |
| 164 | TERTeradyne Inc. | 39,809 | $1.5M | 0.11% | |
| 165 | AXPAmerican Express Co. | 15,400 | $1.5M | 0.11% | |
| 166 | DFSEURDiscover Financial Services | 21,400 | $1.5M | 0.11% | |
| 167 | NINiSource Inc. | 57,300 | $1.5M | 0.11% | |
| 168 | —athenahealth, Inc. | 9,400 | $1.5M | 0.11% | |
| 169 | CDWCDW Corp. | 18,400 | $1.5M | 0.11% | |
| 170 | MDC1USDM.D.C. Holdings Inc. | 48,100 | $1.5M | 0.11% | |
| 171 | SRESempra Energy | 12,600 | $1.5M | 0.11% | |
| 172 | —Bank of the Ozarks | 32,300 | $1.5M | 0.11% | |
| 173 | CSXCSX Corp. | 22,700 | $1.4M | 0.11% | |
| 174 | FDXFedEx Corp. | 6,320 | $1.4M | 0.11% | |
| 175 | —CBS Corp (Cl B) | 25,200 | $1.4M | 0.11% | |
| 176 | EBAeBay Inc. | 39,060 | $1.4M | 0.11% | |
| 177 | EMNEastman Chemical Co. | 14,100 | $1.4M | 0.11% | |
| 178 | EXTRExtreme Networks, Inc. | 176,100 | $1.4M | 0.11% | |
| 179 | BFHAlliance Data Systems Corp. | 6,000 | $1.4M | 0.11% | |
| 180 | BABoeing Co. | 4,100 | $1.4M | 0.10% | |
| 181 | AVAAvista Corp | 26,100 | $1.4M | 0.10% | |
| 182 | WFCWells Fargo & Co. | 24,300 | $1.3M | 0.10% | |
| 183 | NFGNational Fuel Gas Co. | 25,300 | $1.3M | 0.10% | |
| 184 | BAYABayer AG (ADS) | 47,200 | $1.3M | 0.10% | |
| 185 | MCDMcDonald's Corp. | 8,100 | $1.3M | 0.10% | |
| 186 | NBBNUVEEN BUILD AMER BD FD | 60,492 | $1.2M | 0.09% | |
| 187 | NXPINXP Semiconductors NV | 11,400 | $1.2M | 0.09% | |
| 188 | GSGoldman Sachs Group Inc. | 5,615 | $1.2M | 0.09% | |
| 189 | —Health Insurance Innovations, | 38,100 | $1.2M | 0.09% | |
| 190 | WDCWestern Digital Corp. | 15,700 | $1.2M | 0.09% | |
| 191 | —Electro Scientific Industries | 76,600 | $1.2M | 0.09% | |
| 192 | STTState Street Corp. | 12,660 | $1.2M | 0.09% | |
| 193 | MODModine Manufacturing Company | 62,948 | $1.1M | 0.09% | |
| 194 | TSMTaiwan Semiconductor Manufactu | 31,000 | $1.1M | 0.09% | |
| 195 | GTGoodyear Tire & Rubber Co. | 48,100 | $1.1M | 0.08% | |
| 196 | BABAAlibaba Group Holding Ltd. Spo | 5,900 | $1.1M | 0.08% | |
| 197 | VOYAVoya Financial, Inc. | 23,200 | $1.1M | 0.08% | |
| 198 | AZTABrooks Automation, Inc. | 33,200 | $1.1M | 0.08% | |
| 199 | GPNGlobal Payments Inc. | 9,700 | $1.1M | 0.08% | |
| 200 | —SINA Corp. | 12,720 | $1.1M | 0.08% |