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 |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 179,578 | $2.0M | 0.14% | |
| 202 | IVZINVESCO Ltd. | 66,000 | $2.0M | 0.14% | |
| 203 | MACMacerich Co. | 27,400 | $1.9M | 0.13% | |
| 204 | —Dr Pepper Snapple Group Inc. | 21,400 | $1.9M | 0.13% | |
| 205 | RG6Rogers Corp. | 25,170 | $1.9M | 0.13% | |
| 206 | —PolyOne Corporation | 60,000 | $1.9M | 0.13% | |
| 207 | CSGPCoStar Group, Inc. | 10,170 | $1.9M | 0.13% | |
| 208 | KMBKimberly-Clark Corp. | 16,700 | $1.9M | 0.13% | |
| 209 | EIXEdison International | 26,400 | $1.9M | 0.13% | |
| 210 | ROFKFORCE INC | 82,000 | $1.9M | 0.13% | |
| 211 | CRLCharles River Laboratories Int | 24,800 | $1.9M | 0.13% | |
| 212 | SBUXStarbucks Corp. | 33,600 | $1.9M | 0.13% | |
| 213 | —JPMORGAN CHINA REGION FD INC C | 118,158 | $1.8M | 0.12% | |
| 214 | WKCWorld Fuel Services Corp. | 40,000 | $1.8M | 0.12% | |
| 215 | MSFTMicrosoft Corp. | 29,500 | $1.8M | 0.12% | |
| 216 | —DEUTSCHE STRATEGIC INCOME TR S | 153,370 | $1.8M | 0.12% | |
| 217 | AXPAmerican Express Co. | 24,200 | $1.8M | 0.12% | |
| 218 | —Sportsman's Warehouse Holdings | 190,700 | $1.8M | 0.12% | |
| 219 | WMBWilliams Cos. | 57,120 | $1.8M | 0.12% | |
| 220 | —Agrium Inc. | 17,400 | $1.8M | 0.12% | |
| 221 | FFAFIRST TR ENHANCED EQTY INC FD | 127,897 | $1.7M | 0.12% | |
| 222 | BCEBCE Inc. | 39,500 | $1.7M | 0.12% | |
| 223 | NYCBEURNew York Community Bancorp, In | 106,700 | $1.7M | 0.11% | |
| 224 | LMEURLegg Mason Inc. | 56,100 | $1.7M | 0.11% | |
| 225 | —China Biologic Products, Inc. | 15,500 | $1.7M | 0.11% | |
| 226 | FBINFortune Brands Home & Security | 31,000 | $1.7M | 0.11% | |
| 227 | CXHMFS INVT GRADE MUN TR SH BEN I | 174,759 | $1.6M | 0.11% | |
| 228 | LNTAlliant Energy Corp. | 42,900 | $1.6M | 0.11% | |
| 229 | SNYSANOFI-AVENTIS-ADR | 40,000 | $1.6M | 0.11% | |
| 230 | RGLDRoyal Gold, Inc. | 25,000 | $1.6M | 0.11% | |
| 231 | PEPPepsiCo Inc. | 15,000 | $1.6M | 0.11% | |
| 232 | BGCPEURBGC Partners Inc | 153,300 | $1.6M | 0.11% | |
| 233 | ZTSZoetis, Inc. Class A | 29,300 | $1.6M | 0.11% | |
| 234 | AMZNAmazon.com Inc. | 2,070 | $1.6M | 0.11% | |
| 235 | INFYInfosys Technologies Ltd. ADS | 103,700 | $1.5M | 0.10% | |
| 236 | —STERIS Corp. | 22,400 | $1.5M | 0.10% | |
| 237 | SYNASynaptics Inc. | 28,100 | $1.5M | 0.10% | |
| 238 | STZConstellation Brands Inc. | 9,800 | $1.5M | 0.10% | |
| 239 | AVYAvery Dennison Corp. | 21,000 | $1.5M | 0.10% | |
| 240 | PNWPinnacle West Capital Corp. | 18,900 | $1.5M | 0.10% | |
| 241 | MDLZMONDELEZ INTERNATIONAL INC-A | 32,600 | $1.4M | 0.10% | |
| 242 | HIGHartford Financial Services Gr | 29,700 | $1.4M | 0.10% | |
| 243 | XELXcel Energy Inc. | 34,500 | $1.4M | 0.10% | |
| 244 | —Xerox Corp. | 160,000 | $1.4M | 0.09% | |
| 245 | —VeriFone Holdings Inc. | 78,500 | $1.4M | 0.09% | |
| 246 | —BLACKROCK DEFINED OPPRTY CR TR | 100,256 | $1.4M | 0.09% | |
| 247 | AEISAdvanced Energy Industries, In | 24,997 | $1.4M | 0.09% | |
| 248 | EFXEquifax Inc. | 11,500 | $1.4M | 0.09% | |
| 249 | PLABPhotronics Inc. | 119,900 | $1.4M | 0.09% | |
| 250 | AJGArthur J. Gallagher & Co. | 25,800 | $1.3M | 0.09% | |
| 251 | CECelanese Corp. (Series A) | 17,000 | $1.3M | 0.09% | |
| 252 | —Advisory Board Co. | 40,000 | $1.3M | 0.09% | |
| 253 | CDKCDK Global Inc | 22,100 | $1.3M | 0.09% | |
| 254 | HOLXHologic Inc. | 32,400 | $1.3M | 0.09% | |
| 255 | EXPEagle Materials Inc. | 13,000 | $1.3M | 0.09% | |
| 256 | ETRAE TRADE Financial Corp. | 36,700 | $1.3M | 0.09% | |
| 257 | AONAON Corp. | 11,400 | $1.3M | 0.09% | |
| 258 | EEFTEuronet Worldwide Inc. | 17,500 | $1.3M | 0.09% | |
| 259 | LIESun Life Financial Inc. | 32,800 | $1.3M | 0.09% | |
| 260 | MMSMaximus Inc. | 22,500 | $1.3M | 0.08% | |
| 261 | BDXBecton Dickinson & Co. | 7,500 | $1.2M | 0.08% | |
| 262 | TSNTyson Foods Inc. | 20,100 | $1.2M | 0.08% | |
| 263 | BKEBuckle Inc. | 53,800 | $1.2M | 0.08% | |
| 264 | —Finisar Corporation | 39,500 | $1.2M | 0.08% | |
| 265 | ORCLOracle Corp. | 30,400 | $1.2M | 0.08% | |
| 266 | —AVANGRID INC COM | 30,200 | $1.1M | 0.08% | |
| 267 | KELKellogg Co. | 15,500 | $1.1M | 0.08% | |
| 268 | GISGeneral Mills Inc. | 18,400 | $1.1M | 0.08% | |
| 269 | SJMJ.M. Smucker Co. | 8,800 | $1.1M | 0.08% | |
| 270 | —Sucampo Pharmaceuticals, Inc. | 82,721 | $1.1M | 0.08% | |
| 271 | ADPAutomatic Data Processing Inc. | 10,800 | $1.1M | 0.08% | |
| 272 | —Electronics for Imaging Inc. | 25,000 | $1.1M | 0.07% | |
| 273 | OLNOlin Corp. | 42,339 | $1.1M | 0.07% | |
| 274 | BAPCredicorp Ltd | 6,700 | $1.1M | 0.07% | |
| 275 | HMNHorace Mann Educators Corp. | 24,731 | $1.1M | 0.07% | |
| 276 | DHRB&G Foods, Inc. | 23,800 | $1.0M | 0.07% | |
| 277 | PEGPublic Service Enterprise Grou | 23,300 | $1.0M | 0.07% | |
| 278 | —Chubb Limited | 7,700 | $1.0M | 0.07% | |
| 279 | —BofI Holding, Inc | 35,200 | $1.0M | 0.07% | |
| 280 | TUPTupperware Brands Corp. | 19,100 | $1.0M | 0.07% | |
| 281 | PPLPPL Corp. | 29,300 | $998K | 0.07% | |
| 282 | HSICHenry Schein Inc. | 6,500 | $986K | 0.07% | |
| 283 | FMBIUSDFirst Midwest Bancorp | 38,600 | $974K | 0.07% | |
| 284 | BLDRBuilders FirstSource Inc. | 88,500 | $971K | 0.07% | |
| 285 | STCStewart Information Services C | 20,800 | $958K | 0.06% | |
| 286 | AESAES Corp. | 80,900 | $940K | 0.06% | |
| 287 | UNMUnumProvident Corp. | 21,400 | $940K | 0.06% | |
| 288 | SWBISmith & Wesson Holding Corp. | 44,300 | $934K | 0.06% | |
| 289 | —Synchronoss Technologies, Inc. | 23,821 | $912K | 0.06% | |
| 290 | ELVAnthem, Inc. | 6,300 | $906K | 0.06% | |
| 291 | BKHBlack Hills Corp. | 14,400 | $883K | 0.06% | |
| 292 | —Mallinckrodt Plc | 17,600 | $877K | 0.06% | |
| 293 | MODModine Manufacturing Company | 57,948 | $863K | 0.06% | |
| 294 | APOGApogee Enterprises Inc. | 16,000 | $857K | 0.06% | |
| 295 | SPGSimon Property Group Inc. | 4,800 | $853K | 0.06% | |
| 296 | FIVEFive Below, Inc. | 21,100 | $843K | 0.06% | |
| 297 | AEMAgnico-Eagle Mines Ltd. | 20,000 | $840K | 0.06% | |
| 298 | LGIHLGI Homes, Inc. | 29,000 | $833K | 0.06% | |
| 299 | DISWalt Disney Co. | 7,900 | $823K | 0.06% | |
| 300 | —Blue Buffalo Pet Products Inc | 33,400 | $803K | 0.05% |