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 |
|---|---|---|---|---|---|
| 301 | HNMOrmat Technologies Inc. | 14,900 | $799K | 0.05% | |
| 302 | RDNRadian Group Inc. | 44,100 | $793K | 0.05% | |
| 303 | GEGeneral Electric Co. | 25,000 | $790K | 0.05% | |
| 304 | WSMWilliams-Sonoma Inc. | 16,300 | $789K | 0.05% | |
| 305 | —Amphastar Pharmaceuticals Inc | 42,000 | $774K | 0.05% | |
| 306 | LGNDLigand Pharmaceuticals Incorpo | 7,575 | $770K | 0.05% | |
| 307 | BMTABritish American Tobacco PLC ( | 6,800 | $766K | 0.05% | |
| 308 | ULTAUlta Salon, Cosmetics & Fragra | 3,000 | $765K | 0.05% | |
| 309 | ISRGIntuitive Surgical Inc. | 1,200 | $761K | 0.05% | |
| 310 | TAPMolson Coors Brewing Co. | 7,700 | $749K | 0.05% | |
| 311 | MNSTMonster Beverage Corporation | 16,500 | $732K | 0.05% | |
| 312 | UNPUnion Pacific Corp. | 6,800 | $705K | 0.05% | |
| 313 | AYIAcuity Brands Inc. | 3,000 | $693K | 0.05% | |
| 314 | FFord Motor Co. | 57,000 | $691K | 0.05% | |
| 315 | IPInternational Paper Co. | 13,000 | $690K | 0.05% | |
| 316 | —SCANA Corp. | 9,400 | $689K | 0.05% | |
| 317 | MPWRMonolithic Power Systems, Inc. | 8,400 | $688K | 0.05% | |
| 318 | MDC1USDM.D.C. Holdings Inc. | 26,775 | $687K | 0.05% | |
| 319 | —Monsanto Co. | 6,300 | $663K | 0.04% | |
| 320 | AMGAffiliated Managers Group Inc. | 4,500 | $654K | 0.04% | |
| 321 | CACCCredit Acceptance Corporation | 3,000 | $653K | 0.04% | |
| 322 | PDCOEURPatterson Cos. Inc. | 15,800 | $648K | 0.04% | |
| 323 | —Financial Engines, Inc. | 17,600 | $647K | 0.04% | |
| 324 | CNSCOHEN & STEERS INC COM | 19,100 | $642K | 0.04% | |
| 325 | ELEstee Lauder Cos. (Cl A) | 8,200 | $627K | 0.04% | |
| 326 | —Tower International, Inc. | 22,000 | $624K | 0.04% | |
| 327 | MSCIMSCI Inc. Cl A | 7,900 | $622K | 0.04% | |
| 328 | PGProcter & Gamble Co. | 7,200 | $605K | 0.04% | |
| 329 | MKTXMarketAxess Holdings Inc. | 4,100 | $602K | 0.04% | |
| 330 | VOYAVoya Financial, Inc. | 15,300 | $600K | 0.04% | |
| 331 | RGCGBPRegal Entertainment Group Clas | 29,100 | $599K | 0.04% | |
| 332 | —First Republic Bank (Californi | 6,500 | $599K | 0.04% | |
| 333 | —BancorpSouth, Inc. | 19,300 | $599K | 0.04% | |
| 334 | WBSWebster Financial Corp. | 10,800 | $586K | 0.04% | |
| 335 | HXLHexcel Corporation | 11,255 | $579K | 0.04% | |
| 336 | NXQuanex Corp. | 28,000 | $568K | 0.04% | |
| 337 | KBHKB Home | 35,000 | $553K | 0.04% | |
| 338 | —TiVo Corp. | 26,300 | $550K | 0.04% | |
| 339 | THCTenet Healthcare Corp. | 36,500 | $542K | 0.04% | |
| 340 | GGenpact Limited | 21,800 | $531K | 0.04% | |
| 341 | —Microsemi Corp. | 9,800 | $529K | 0.04% | |
| 342 | EXLSExlService Holdings, Inc. | 10,400 | $525K | 0.04% | |
| 343 | DYDycom Industries Inc. | 6,500 | $522K | 0.04% | |
| 344 | AZNASTRAZENECA PLC -SPON ADR | 19,000 | $519K | 0.04% | |
| 345 | NLYEURAnnaly Capital Management Inc. | 51,900 | $517K | 0.04% | |
| 346 | ACICUnited Insurance Holdings Corp | 34,100 | $516K | 0.03% | |
| 347 | MIDDMiddleby Corp. | 4,000 | $515K | 0.03% | |
| 348 | MHOM/I Homes Inc. | 20,400 | $514K | 0.03% | |
| 349 | VGIVIRTUS GLOBAL DIVID INCOME FD | 42,549 | $512K | 0.03% | |
| 350 | SEICSEI Investments Co. | 10,200 | $503K | 0.03% | |
| 351 | OSISOSI Systems Inc. | 6,600 | $502K | 0.03% | |
| 352 | AFLAFLAC Inc. | 7,200 | $501K | 0.03% | |
| 353 | VMCVulcan Materials Co. | 4,000 | $501K | 0.03% | |
| 354 | JXC1j2 Global Communications Inc. | 6,114 | $500K | 0.03% | |
| 355 | FNFabrinet | 12,200 | $492K | 0.03% | |
| 356 | MTSIM/A-COM Technology Solutions H | 10,594 | $490K | 0.03% | |
| 357 | CTXSEURCitrix Systems Inc. | 5,400 | $482K | 0.03% | |
| 358 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 400 | $476K | 0.03% | |
| 359 | NUENuCor Corp. | 8,000 | $476K | 0.03% | |
| 360 | —Headwaters Inc. | 20,000 | $470K | 0.03% | |
| 361 | CAMPEURCAlAmp Corp. | 31,800 | $461K | 0.03% | |
| 362 | KFYKorn/Ferry International | 15,500 | $456K | 0.03% | |
| 363 | —NutriSystem Inc. | 12,700 | $440K | 0.03% | |
| 364 | MEOHMethanex Corp. | 9,939 | $435K | 0.03% | |
| 365 | LYBLyondellBasell Industries N.V. | 5,000 | $429K | 0.03% | |
| 366 | MGMMGM RESORTS INTERNATIONAL | 14,700 | $424K | 0.03% | |
| 367 | LZBLa-Z-Boy Inc. | 13,500 | $419K | 0.03% | |
| 368 | EBAeBay Inc. | 14,100 | $419K | 0.03% | |
| 369 | SIGSignet Jewelers Limited | 4,400 | $415K | 0.03% | |
| 370 | JCIJohnson Controls International | 10,000 | $412K | 0.03% | |
| 371 | NVONovo Nordisk A/S ADS | 11,500 | $412K | 0.03% | |
| 372 | COFCapital One Financial Corp. | 4,700 | $410K | 0.03% | |
| 373 | —GAMCO Investors, Inc. Class A | 13,100 | $405K | 0.03% | |
| 374 | COHREURCoherent Inc. | 2,794 | $384K | 0.03% | |
| 375 | IRIngersoll-Rand Co. Ltd. | 5,000 | $375K | 0.03% | |
| 376 | T7DTransDigm Group Inc. | 1,500 | $373K | 0.03% | |
| 377 | AWIArmstrong World Industries, In | 8,900 | $372K | 0.03% | |
| 378 | CBTCabot Corp. | 7,000 | $354K | 0.02% | |
| 379 | INVAInnoviva, Inc. | 32,500 | $348K | 0.02% | |
| 380 | GDGeneral Dynamics Corp. | 1,900 | $328K | 0.02% | |
| 381 | ACHCAcadia Healthcare Company, Inc | 9,800 | $324K | 0.02% | |
| 382 | THSTreeHouse Foods Inc. | 4,400 | $318K | 0.02% | |
| 383 | WGOWinnebago Industries Inc. | 9,900 | $313K | 0.02% | |
| 384 | MPAAMotorcar Parts of America, Inc | 11,600 | $312K | 0.02% | |
| 385 | KRKroger Co. | 8,700 | $300K | 0.02% | |
| 386 | —Endo International Plc | 18,000 | $296K | 0.02% | |
| 387 | —Bank of the Ozarks, Inc. | 5,600 | $295K | 0.02% | |
| 388 | —KOREA EQUITY FD INC COM | 38,250 | $283K | 0.02% | |
| 389 | —Impax Laboratories, Inc. | 21,100 | $280K | 0.02% | |
| 390 | CSLCarlisle Cos. | 2,500 | $276K | 0.02% | |
| 391 | —Liberty Tax, Inc. Class A | 19,745 | $265K | 0.02% | |
| 392 | —Horizon Pharma plc | 15,600 | $252K | 0.02% | |
| 393 | —YY, Inc. Sponsored ADR Class A | 6,300 | $248K | 0.02% | |
| 394 | —InnerWorkings Inc. | 25,000 | $246K | 0.02% | |
| 395 | HTDCorcept Therapeutics Incorpora | 27,919 | $203K | 0.01% |
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