ICON ADVISERS INC/CO Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.5B
Holdings
395
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HN9Hanesbrands Inc. | 226,400 | $4.9M | 0.33% | |
| 102 | SWN1EURSouthwestern Energy Co. | 450,000 | $4.9M | 0.33% | |
| 103 | GILDGilead Sciences Inc. | 67,800 | $4.9M | 0.33% | |
| 104 | AZOAutoZone Inc. | 6,120 | $4.8M | 0.33% | |
| 105 | ATVIEURActivision Inc. | 133,800 | $4.8M | 0.33% | |
| 106 | CMSCMS Energy Corp. | 115,476 | $4.8M | 0.33% | |
| 107 | COSCNO Financial Group, Inc. | 250,130 | $4.8M | 0.32% | |
| 108 | —Summit Materials, Inc. Class A | 200,882 | $4.8M | 0.32% | |
| 109 | HUNHuntsman Corporation | 250,000 | $4.8M | 0.32% | |
| 110 | —AmTrust Financial Services Inc | 170,300 | $4.7M | 0.32% | |
| 111 | HFCUSDHollyfrontier Corp | 141,000 | $4.6M | 0.31% | |
| 112 | LOWLowe's Cos. | 64,900 | $4.6M | 0.31% | |
| 113 | FCFFirst Commonwealth Financial C | 319,460 | $4.5M | 0.31% | |
| 114 | ARAntero Resources Corporation | 190,700 | $4.5M | 0.31% | |
| 115 | —Ship Finance International Ltd | 303,000 | $4.5M | 0.30% | |
| 116 | MCDMcDonald's Corp. | 36,400 | $4.4M | 0.30% | |
| 117 | —PACHOLDER HIGH YIELD FD INC CO | 609,830 | $4.4M | 0.30% | |
| 118 | OIIOceaneering International Inc. | 153,300 | $4.3M | 0.29% | |
| 119 | ERCWELLS FARGO MULTI SECTOR INCOM | 336,173 | $4.3M | 0.29% | |
| 120 | VLOValero Energy Corp. | 61,550 | $4.2M | 0.28% | |
| 121 | PHMPulte Homes Inc. | 223,390 | $4.1M | 0.28% | |
| 122 | ORLYO'Reilly Automotive Inc. | 14,600 | $4.1M | 0.28% | |
| 123 | MTRXMatrix Service Co. | 176,000 | $4.0M | 0.27% | |
| 124 | PBFPBF Energy, Inc. Class A | 143,114 | $4.0M | 0.27% | |
| 125 | BKRBaker Hughes Inc. | 58,600 | $3.8M | 0.26% | |
| 126 | XLESELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.8M | 0.25% | |
| 127 | DNREURDenbury Resources Inc. | 1,020,450 | $3.8M | 0.25% | |
| 128 | JPMJPMorgan Chase & Co. | 43,300 | $3.7M | 0.25% | |
| 129 | TTITetra Technologies Inc. | 730,000 | $3.7M | 0.25% | |
| 130 | DGDollar General Corp. | 49,400 | $3.7M | 0.25% | |
| 131 | TEVATEVA PHARM INDS -ADR | 99,400 | $3.6M | 0.24% | |
| 132 | TFXTeleflex Inc. | 22,300 | $3.6M | 0.24% | |
| 133 | NOVEURNational Oilwell Varco Inc. | 95,500 | $3.6M | 0.24% | |
| 134 | CTSHCognizant Technology Solutions | 63,700 | $3.6M | 0.24% | |
| 135 | TAT&T Corp. | 83,100 | $3.5M | 0.24% | |
| 136 | AEEAmeren Corp. | 66,200 | $3.5M | 0.24% | |
| 137 | ESEversource Energy | 62,800 | $3.5M | 0.23% | |
| 138 | OGEOGE Energy Corp. | 102,890 | $3.4M | 0.23% | |
| 139 | EAElectronic Arts Inc. | 43,400 | $3.4M | 0.23% | |
| 140 | —DST Systems Inc. | 31,500 | $3.4M | 0.23% | |
| 141 | BABoeing Co. | 21,600 | $3.4M | 0.23% | |
| 142 | ADBEAdobe Systems Inc. | 32,580 | $3.4M | 0.23% | |
| 143 | INTCIntel Corp. | 91,600 | $3.3M | 0.22% | |
| 144 | —BioTelemetry, Inc. | 146,062 | $3.3M | 0.22% | |
| 145 | —CBS Corp (Cl B) | 50,904 | $3.2M | 0.22% | |
| 146 | TSSTotal System Services Inc. | 65,900 | $3.2M | 0.22% | |
| 147 | EENI S P A -SPON ADR | 100,000 | $3.2M | 0.22% | |
| 148 | —Aetna Inc. | 26,000 | $3.2M | 0.22% | |
| 149 | XEGFXBlackRock Enhanced Government | 244,195 | $3.2M | 0.22% | |
| 150 | DLXDeluxe Corp. | 43,900 | $3.1M | 0.21% | |
| 151 | IGEISHARES TR NA NAT RES | 87,000 | $3.1M | 0.21% | |
| 152 | QRVOQorvo, Inc. | 58,860 | $3.1M | 0.21% | |
| 153 | —Dow Chemical Co. | 53,745 | $3.1M | 0.21% | |
| 154 | JLLJones Lang LaSalle Inc. | 30,329 | $3.1M | 0.21% | |
| 155 | ZBHZimmer Biomet Holdings, Inc. | 29,200 | $3.0M | 0.20% | |
| 156 | EMNEastman Chemical Co. | 40,000 | $3.0M | 0.20% | |
| 157 | LUVSouthwest Airlines Co. | 60,000 | $3.0M | 0.20% | |
| 158 | —BE Aerospace Inc. | 49,500 | $3.0M | 0.20% | |
| 159 | PGTIUSDPGT, Inc. | 258,902 | $3.0M | 0.20% | |
| 160 | —VIRTUS TOTAL RETURN FD COM | 662,767 | $3.0M | 0.20% | |
| 161 | —Great Plains Energy Inc. | 107,800 | $2.9M | 0.20% | |
| 162 | SRSpire, Inc. | 45,000 | $2.9M | 0.20% | |
| 163 | AMATApplied Materials Inc. | 90,000 | $2.9M | 0.20% | |
| 164 | DALDelta Air Lines Inc. | 58,800 | $2.9M | 0.20% | |
| 165 | —Echo Global Logistics, Inc | 114,636 | $2.9M | 0.19% | |
| 166 | CFCF Industries Holdings Inc. | 90,000 | $2.8M | 0.19% | |
| 167 | —DELAWARE INVTS DIV & INCOME FD | 282,194 | $2.8M | 0.19% | |
| 168 | DDominion Resources Inc. (Virgi | 36,500 | $2.8M | 0.19% | |
| 169 | SWZSWISS HELVETIA FD INC | 273,297 | $2.8M | 0.19% | |
| 170 | KOCoca-Cola Co. | 66,800 | $2.8M | 0.19% | |
| 171 | TRVCCitigroup Inc. | 46,300 | $2.8M | 0.19% | |
| 172 | TMUST-Mobile US, Inc. | 46,800 | $2.7M | 0.18% | |
| 173 | AEBAAllete Inc. | 41,500 | $2.7M | 0.18% | |
| 174 | —DEUTSCHE GLOBAL HIGH INCOME FD | 319,522 | $2.7M | 0.18% | |
| 175 | —Janus Capital Group Inc. | 199,980 | $2.7M | 0.18% | |
| 176 | —Cypress Semiconductor Corp. | 230,100 | $2.6M | 0.18% | |
| 177 | XNROXNEUBERGER BERMAN RE ES SEC FD | 486,848 | $2.6M | 0.18% | |
| 178 | CNPCenterPoint Energy Inc. | 103,900 | $2.6M | 0.17% | |
| 179 | MDTMedtronic Inc. | 35,900 | $2.6M | 0.17% | |
| 180 | GOOGLGoogle Inc Cl A | 3,200 | $2.5M | 0.17% | |
| 181 | SYKStryker Corp. | 20,900 | $2.5M | 0.17% | |
| 182 | TERTeradyne Inc. | 98,009 | $2.5M | 0.17% | |
| 183 | BABAAlibaba Group Holding Ltd. Spo | 28,100 | $2.5M | 0.17% | |
| 184 | CCOCameco Corp. | 235,000 | $2.5M | 0.17% | |
| 185 | —Dime Community Bancshares | 117,743 | $2.4M | 0.16% | |
| 186 | —EATON VANCE HIGH INCOME 2021 C | 237,664 | $2.4M | 0.16% | |
| 187 | WTIW&T Offshore Inc. | 842,400 | $2.3M | 0.16% | |
| 188 | USBU.S. Bancorp | 45,300 | $2.3M | 0.16% | |
| 189 | BRBroadridge Financial Solutions | 34,800 | $2.3M | 0.16% | |
| 190 | AEPAmerican Electric Power Co. In | 35,400 | $2.2M | 0.15% | |
| 191 | MANManpower Inc. | 25,000 | $2.2M | 0.15% | |
| 192 | —MADISON STRTG SECTOR PREM FD C | 186,623 | $2.2M | 0.15% | |
| 193 | MOAltria Group Inc. | 32,500 | $2.2M | 0.15% | |
| 194 | FMYFIRST TRUST MORTGAGE INCM FD C | 155,589 | $2.2M | 0.15% | |
| 195 | FIXComfort Systems USA, Inc. | 65,440 | $2.2M | 0.15% | |
| 196 | 4I1Philip Morris International In | 23,700 | $2.2M | 0.15% | |
| 197 | WFCWells Fargo & Co. | 39,000 | $2.1M | 0.15% | |
| 198 | DUKDuke Energy Corp. | 26,600 | $2.1M | 0.14% | |
| 199 | VRTXVertex Pharmaceuticals Incorpo | 27,610 | $2.0M | 0.14% | |
| 200 | MSIMotorola Solutions, Inc. | 24,400 | $2.0M | 0.14% |