ICON ADVISERS INC/CO Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2B
Holdings
290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY COM NEW | 65,600 | $3.1M | 0.26% | |
| 102 | PNCPNC Financial Services Group I | 22,110 | $3.0M | 0.26% | |
| 103 | PBVPrestige Brands Holdings Inc. | 77,200 | $2.9M | 0.25% | |
| 104 | MTDRMATADOR RES CO | 86,400 | $2.9M | 0.24% | |
| 105 | WCGEURWELLCARE HEALTH PLANS INC | 8,901 | $2.9M | 0.24% | |
| 106 | USBU.S. Bancorp | 52,500 | $2.8M | 0.23% | |
| 107 | FCFFirst Commonwealth Financial C | 170,850 | $2.8M | 0.23% | |
| 108 | CDWCDW Corp. | 30,800 | $2.7M | 0.23% | |
| 109 | AGREURAVANGRID INC | 57,000 | $2.7M | 0.23% | |
| 110 | BDXBECTON DICKINSON & CO | 10,330 | $2.7M | 0.23% | |
| 111 | WBSWebster Financial Corporation | 45,200 | $2.7M | 0.23% | |
| 112 | PUMPPROPETRO HLDG CORP | 160,700 | $2.6M | 0.22% | |
| 113 | PRUPrudential Financial Inc. | 26,100 | $2.6M | 0.22% | |
| 114 | DVADaVita Inc. | 36,600 | $2.6M | 0.22% | |
| 115 | CMICummins Inc. | 17,700 | $2.6M | 0.22% | |
| 116 | COSCNO Financial Group Inc. | 120,300 | $2.6M | 0.22% | |
| 117 | MEIMETHODE ELECTRS INC | 69,100 | $2.5M | 0.21% | |
| 118 | ELVANTHEM INC | 9,100 | $2.5M | 0.21% | |
| 119 | EIXEdison International | 36,600 | $2.5M | 0.21% | |
| 120 | CTSHCognizant Technology Solutions | 31,263 | $2.4M | 0.20% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 47,800 | $2.4M | 0.20% | |
| 122 | PVACUSDPenn Virginia Corporation | 29,000 | $2.3M | 0.20% | |
| 123 | MOALTRIA GROUP INC | 38,700 | $2.3M | 0.20% | |
| 124 | EWEdwards Lifesciences Corporati | 13,000 | $2.3M | 0.19% | |
| 125 | IQVIQVIA HLDGS INC | 17,238 | $2.2M | 0.19% | |
| 126 | MSCIMSCI INC | 12,400 | $2.2M | 0.19% | |
| 127 | PG4Principal Financial Group Inc. | 37,053 | $2.2M | 0.18% | |
| 128 | COOCooper Companies Inc. | 7,800 | $2.2M | 0.18% | |
| 129 | XELXcel Energy Inc. | 45,500 | $2.1M | 0.18% | |
| 130 | KOCOCA COLA CO | 46,100 | $2.1M | 0.18% | |
| 131 | HFCUSDHOLLYFRONTIER CORP | 29,700 | $2.1M | 0.18% | |
| 132 | HUMHUMANA INC | 6,000 | $2.0M | 0.17% | |
| 133 | PPLPPL CORP | 68,200 | $2.0M | 0.17% | |
| 134 | XEGFXBlackRock Enhanced Government | 150,171 | $2.0M | 0.17% | |
| 135 | TRPTransCanada Corporation | 48,600 | $2.0M | 0.17% | |
| 136 | BFHALLIANCE DATA SYSTEMS CORP | 8,300 | $2.0M | 0.17% | |
| 137 | EEFTEuronet Worldwide Inc. | 19,300 | $1.9M | 0.16% | |
| 138 | BACVerizon Communications Inc. | 36,200 | $1.9M | 0.16% | |
| 139 | DISWALT DISNEY COMPANY (THE) | 16,500 | $1.9M | 0.16% | |
| 140 | ESNTEssent Group Ltd. | 43,500 | $1.9M | 0.16% | |
| 141 | TTWOTake-Two Interactive Software | 13,700 | $1.9M | 0.16% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 23,100 | $1.9M | 0.16% | |
| 143 | PINCPremier Inc. Class A | 41,132 | $1.9M | 0.16% | |
| 144 | CMCSAComcast Corporation Class A | 52,700 | $1.9M | 0.16% | |
| 145 | DXCDXC Technology Co. | 19,900 | $1.9M | 0.16% | |
| 146 | DIODDiodes Incorporated | 54,813 | $1.8M | 0.15% | |
| 147 | ALSNALLISON TRANSMISSION HLDGS INC | 35,000 | $1.8M | 0.15% | |
| 148 | BMYBristol-Myers Squibb Company | 29,200 | $1.8M | 0.15% | |
| 149 | —DEUTSCHE STRATEGIC INCOME TR S | 142,342 | $1.8M | 0.15% | |
| 150 | DDominion Energy Inc | 24,800 | $1.7M | 0.15% | |
| 151 | DINDine Brands Global Inc. | 21,200 | $1.7M | 0.15% | |
| 152 | MOMOUSDMomo Inc Sponsored ADR Class A | 39,300 | $1.7M | 0.15% | |
| 153 | CSXCSX Corporation | 22,700 | $1.7M | 0.14% | |
| 154 | SBERSberbank Russia OJSC Sponsored | 130,000 | $1.6M | 0.14% | |
| 155 | FDXFedEx Corporation | 6,820 | $1.6M | 0.14% | |
| 156 | AXPAMERICAN EXPRESS CO | 15,400 | $1.6M | 0.14% | |
| 157 | —CBS CORP NEW CL B | 28,000 | $1.6M | 0.14% | |
| 158 | BGCPEURBGC Partners Inc. Class A | 134,600 | $1.6M | 0.13% | |
| 159 | MDMEDNAX Inc. | 33,600 | $1.6M | 0.13% | |
| 160 | DFSEURDiscover Financial Services | 20,498 | $1.6M | 0.13% | |
| 161 | NEENextEra Energy Inc. | 9,200 | $1.5M | 0.13% | |
| 162 | GPNGlobal Payments Inc. | 12,000 | $1.5M | 0.13% | |
| 163 | BABOEING CO | 4,100 | $1.5M | 0.13% | |
| 164 | XRAYDENTSPLY SIRONA Inc. | 40,200 | $1.5M | 0.13% | |
| 165 | —EATON VANCE HIGH INCOME 2021 C | 155,601 | $1.5M | 0.13% | |
| 166 | KSUEURKANSAS CITY SOUTHERN COM NEW | 13,300 | $1.5M | 0.13% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 42,555 | $1.5M | 0.13% | |
| 168 | AANUSDAARONS INC COM PAR $0.50 | 26,900 | $1.5M | 0.12% | |
| 169 | VFCV.F. Corporation | 15,600 | $1.5M | 0.12% | |
| 170 | OGEOGE ENERGY CORP | 40,000 | $1.5M | 0.12% | |
| 171 | MDC1USDM D C HLDGS INC | 48,100 | $1.4M | 0.12% | |
| 172 | NSANYNissan Motor Co Ltd Sponsored | 76,000 | $1.4M | 0.12% | |
| 173 | AEEAMEREN CORP | 22,500 | $1.4M | 0.12% | |
| 174 | OZKBank OZK | 36,700 | $1.4M | 0.12% | |
| 175 | SRESEMPRA ENERGY | 12,200 | $1.4M | 0.12% | |
| 176 | AESAES Corporation | 97,600 | $1.4M | 0.12% | |
| 177 | DGDollar General Corporation | 12,500 | $1.4M | 0.12% | |
| 178 | DUKDuke Energy Corporation | 17,000 | $1.4M | 0.12% | |
| 179 | MCDMCDONALDS CORP | 8,100 | $1.4M | 0.11% | |
| 180 | EMNEastman Chemical Company | 14,100 | $1.4M | 0.11% | |
| 181 | —Electro Scientific Industries | 76,600 | $1.3M | 0.11% | |
| 182 | TMUST-Mobile US Inc. | 18,500 | $1.3M | 0.11% | |
| 183 | ACGLArch Capital Group Ltd. | 43,100 | $1.3M | 0.11% | |
| 184 | WFCWells Fargo & Company | 24,300 | $1.3M | 0.11% | |
| 185 | SMCIUSDSuper Micro Computer Inc. | 61,800 | $1.3M | 0.11% | |
| 186 | BURLBurlington Stores Inc. | 7,800 | $1.3M | 0.11% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 5,615 | $1.3M | 0.11% | |
| 188 | —athenahealth Inc. | 9,400 | $1.3M | 0.11% | |
| 189 | BB4Axos Financial Inc. | 36,000 | $1.2M | 0.10% | |
| 190 | SCSCScanSource Inc. | 30,700 | $1.2M | 0.10% | |
| 191 | EVRGEvergy Inc. | 22,200 | $1.2M | 0.10% | |
| 192 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $1.2M | 0.10% | |
| 193 | —Cypress Semiconductor Corporat | 82,400 | $1.2M | 0.10% | |
| 194 | PKGPackaging Corporation of Ameri | 10,800 | $1.2M | 0.10% | |
| 195 | ALVAutoliv Inc. | 13,400 | $1.2M | 0.10% | |
| 196 | PCARPACCAR INC | 17,000 | $1.2M | 0.10% | |
| 197 | VOYAVOYA FINL INC | 23,200 | $1.2M | 0.10% | |
| 198 | IBMInternational Business Machine | 7,500 | $1.1M | 0.10% | |
| 199 | CWCOConsolidated Water Co. Ltd. | 79,600 | $1.1M | 0.09% | |
| 200 | ATVIEURActivision Blizzard Inc. | 12,900 | $1.1M | 0.09% |