ICON ADVISERS INC/CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.4B
Holdings
351
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDiamondback Energy, Inc. | 330,931 | $41.8M | 2.89% | |
| 2 | BACBank of America Corp. | 1,253,333 | $37.0M | 2.56% | |
| 3 | JPMJPMorgan Chase & Co. | 241,995 | $25.9M | 1.79% | |
| 4 | —SRC Energy Inc | 2,946,039 | $25.1M | 1.74% | |
| 5 | XECEURCimarex Energy Co. | 201,000 | $24.5M | 1.70% | |
| 6 | XOMExxon Mobil Corp. | 291,800 | $24.4M | 1.69% | |
| 7 | PHMPulte Homes Inc. | 673,770 | $22.4M | 1.55% | |
| 8 | MASMasco Corp. | 498,907 | $21.9M | 1.52% | |
| 9 | —Parsley Energy, Inc. Class A | 692,310 | $20.4M | 1.41% | |
| 10 | AWMSkyworks Solutions Inc. | 205,496 | $19.5M | 1.35% | |
| 11 | AVGOBROADCOM LTD SHS | 74,530 | $19.1M | 1.32% | |
| 12 | SIVBEURSVB Financial Group | 81,873 | $19.1M | 1.32% | |
| 13 | TQJSignature Bank | 138,737 | $19.0M | 1.32% | |
| 14 | MPCMarathon Petroleum Corp | 275,800 | $18.2M | 1.26% | |
| 15 | ADBEAdobe Systems Inc. | 103,791 | $18.2M | 1.26% | |
| 16 | —U.S. Silica Holdings, Inc. | 551,500 | $18.0M | 1.24% | |
| 17 | CELGCelgene Corp. | 168,114 | $17.5M | 1.21% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 115,100 | $17.4M | 1.21% | |
| 19 | CVXChevron Corp. | 139,100 | $17.4M | 1.20% | |
| 20 | VVisa Inc. | 139,780 | $15.9M | 1.10% | |
| 21 | WYNEURWyndham Worldwide Corp. | 133,897 | $15.5M | 1.07% | |
| 22 | CDKCDK Global Inc | 216,728 | $15.4M | 1.07% | |
| 23 | EXPEagle Materials Inc. | 134,169 | $15.2M | 1.05% | |
| 24 | JAZZJazz Pharmaceuticals Plc | 109,857 | $14.8M | 1.02% | |
| 25 | METAFacebook, Inc. Class A | 82,450 | $14.5M | 1.01% | |
| 26 | TMOThermo Fisher Scientific Inc | 74,800 | $14.2M | 0.98% | |
| 27 | —PRA Health Sciences, Inc. | 153,542 | $14.0M | 0.97% | |
| 28 | CTRACabot Oil & Gas Corp. | 475,320 | $13.6M | 0.94% | |
| 29 | MGAMagna International Inc. | 230,953 | $13.1M | 0.91% | |
| 30 | GPOR1EURGulfport Energy Corporation | 984,474 | $12.6M | 0.87% | |
| 31 | CTSHCognizant Technology Solutions | 169,871 | $12.1M | 0.83% | |
| 32 | RESRPC Inc. | 468,400 | $12.0M | 0.83% | |
| 33 | AAPLApple Inc. | 69,900 | $11.8M | 0.82% | |
| 34 | BSXBoston Scientific Corp. | 469,839 | $11.6M | 0.81% | |
| 35 | —Newfield Exploration Co. | 358,000 | $11.3M | 0.78% | |
| 36 | —Cavium, Inc. | 134,370 | $11.3M | 0.78% | |
| 37 | RCLRoyal Caribbean Cruises Ltd. | 92,870 | $11.1M | 0.77% | |
| 38 | CICIGNA Corp. | 54,437 | $11.1M | 0.76% | |
| 39 | DHID.R. Horton Inc. | 216,062 | $11.0M | 0.76% | |
| 40 | UNPUnion Pacific Corp. | 81,748 | $11.0M | 0.76% | |
| 41 | —Carrizo Oil & Gas, Inc. | 499,100 | $10.6M | 0.73% | |
| 42 | LOWLowe's Cos. | 114,200 | $10.6M | 0.73% | |
| 43 | TSNTyson Foods Inc. | 129,500 | $10.5M | 0.73% | |
| 44 | GSGoldman Sachs Group Inc. | 40,800 | $10.4M | 0.72% | |
| 45 | CP.TOCanadian Pacific Railway Ltd. | 56,700 | $10.4M | 0.72% | |
| 46 | KEYKeyCorp | 513,463 | $10.4M | 0.72% | |
| 47 | MPWRMonolithic Power Systems, Inc. | 91,600 | $10.3M | 0.71% | |
| 48 | THOThor Industries Inc. | 65,088 | $9.8M | 0.68% | |
| 49 | TTENTOTAL FINA ELF S A -ADR | 172,600 | $9.5M | 0.66% | |
| 50 | CMSCMS Energy Corp. | 200,358 | $9.5M | 0.66% | |
| 51 | LOGILOGITECH INTL S A -ADR | 280,684 | $9.4M | 0.65% | |
| 52 | —Andeavor | 82,100 | $9.4M | 0.65% | |
| 53 | SRESempra Energy | 86,000 | $9.2M | 0.64% | |
| 54 | —NUVEEN HGH INC DEC18 TRGT TR | 912,569 | $9.0M | 0.63% | |
| 55 | HDHome Depot Inc. | 47,440 | $9.0M | 0.62% | |
| 56 | —MORGAN STANLEY TRUSTS INCOME S | 477,931 | $8.8M | 0.61% | |
| 57 | BCBrunswick Corp. | 158,500 | $8.8M | 0.61% | |
| 58 | JCIJohnson Controls International | 229,500 | $8.7M | 0.61% | |
| 59 | AIGAmerican International Group I | 139,740 | $8.3M | 0.58% | |
| 60 | KWE1Ring Energy, Inc. | 583,100 | $8.1M | 0.56% | |
| 61 | EAElectronic Arts Inc. | 76,719 | $8.1M | 0.56% | |
| 62 | GPKGraphic Packaging Holding Comp | 520,000 | $8.0M | 0.56% | |
| 63 | —LogMeIn, Inc. | 69,700 | $8.0M | 0.55% | |
| 64 | VRTXVertex Pharmaceuticals Incorpo | 53,063 | $8.0M | 0.55% | |
| 65 | PKNPerkinElmer Inc. | 104,672 | $7.7M | 0.53% | |
| 66 | VLOValero Energy Corp. | 80,300 | $7.4M | 0.51% | |
| 67 | LNCLincoln National Corp. | 90,800 | $7.0M | 0.48% | |
| 68 | —DEUTSCHE MULTI-MKT INCOME TR S | 785,855 | $7.0M | 0.48% | |
| 69 | WEPMagellan Midstream Partners, L | 97,200 | $6.9M | 0.48% | |
| 70 | SWN1EURSouthwestern Energy Co. | 1,201,700 | $6.7M | 0.46% | |
| 71 | ORLYO'Reilly Automotive Inc. | 27,500 | $6.6M | 0.46% | |
| 72 | —XL Group Ltd. | 175,400 | $6.2M | 0.43% | |
| 73 | GOOGGoogle Inc Cl C | 5,477 | $5.7M | 0.40% | |
| 74 | WHRWhirlpool Corp. | 33,520 | $5.7M | 0.39% | |
| 75 | MRKMerck & Co. Inc. | 99,800 | $5.6M | 0.39% | |
| 76 | BKTBlackrock Income Trust | 903,524 | $5.6M | 0.39% | |
| 77 | ABBVAbbVie Inc | 57,100 | $5.5M | 0.38% | |
| 78 | HCAHCA HEALTHCARE INC | 62,500 | $5.5M | 0.38% | |
| 79 | —DEUTSCHE HIGH INCOME OPPORT FD | 365,238 | $5.5M | 0.38% | |
| 80 | FCFFirst Commonwealth Financial C | 380,760 | $5.5M | 0.38% | |
| 81 | FMNFEDERATED PREM MUN INC FD | 381,367 | $5.4M | 0.37% | |
| 82 | FITBFifth Third Bancorp | 175,350 | $5.3M | 0.37% | |
| 83 | —BioTelemetry, Inc. | 174,897 | $5.2M | 0.36% | |
| 84 | UNHUnitedHealth Group Inc. | 23,300 | $5.1M | 0.36% | |
| 85 | LPI1EURLaredo Petroleum, Inc. | 483,150 | $5.1M | 0.35% | |
| 86 | MUMicron Technology Inc. | 124,040 | $5.1M | 0.35% | |
| 87 | —Teekay LNG Partners L.P. Un | 249,508 | $5.0M | 0.35% | |
| 88 | —SHIRE PHARMACEUTICALS GRP - AD | 31,100 | $4.8M | 0.33% | |
| 89 | MLMMartin Marietta Materials Inc. | 21,590 | $4.8M | 0.33% | |
| 90 | EQTEquitable Resources Inc. | 83,500 | $4.8M | 0.33% | |
| 91 | CHKEURChesapeake Energy Corp. | 1,190,450 | $4.7M | 0.33% | |
| 92 | QRVOQorvo, Inc. | 68,460 | $4.6M | 0.32% | |
| 93 | EMNEastman Chemical Co. | 47,600 | $4.4M | 0.31% | |
| 94 | ALXNAlexion Pharmaceuticals | 36,400 | $4.4M | 0.30% | |
| 95 | AMATApplied Materials Inc. | 83,000 | $4.2M | 0.29% | |
| 96 | LUKOYOIL CO LUKOIL PJSC ADR | 71,700 | $4.1M | 0.28% | |
| 97 | —NUVEEN HIGH INCOME DECMBR 2019 | 405,971 | $4.1M | 0.28% | |
| 98 | RG6Rogers Corp. | 24,870 | $4.0M | 0.28% | |
| 99 | ULTAUlta Beauty Inc | 17,620 | $3.9M | 0.27% | |
| 100 | —EATON VANCE HIGH INCOME 2021 C | 392,649 | $3.9M | 0.27% |
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