$1.51 Billion is the total value of ICON ADVISERS INC/CO's 416 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd. | $30,304,000 | +28.0% | 385,350 | +28.7% | 2.01% | +24.9% |
| CVX | Buy | Chevron Corp. | $26,708,000 | +22.8% | 259,500 | +25.1% | 1.77% | +19.8% |
| FB | Buy | Facebook, Inc. Class A | $16,233,000 | +16.2% | 126,550 | +3.5% | 1.08% | +13.3% |
| SYRG | Buy | Synergy Resources Corporation | $16,102,000 | +12.5% | 2,323,550 | +8.1% | 1.07% | +9.9% |
| CELG | Buy | Celgene Corp. | $14,229,000 | +8.8% | 136,120 | +2.6% | 0.94% | +6.1% |
| FANG | Buy | Diamondback Energy, Inc. | $14,003,000 | +244.6% | 145,050 | +225.6% | 0.93% | +235.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $12,699,000 | – | 87,900 | +100.0% | 0.84% | – |
| TEL | Buy | TE Connectivity Ltd. | $12,219,000 | +29.4% | 189,800 | +14.8% | 0.81% | +26.2% |
| COG | Buy | Cabot Oil & Gas Corp. | $11,889,000 | +42.2% | 460,800 | +41.9% | 0.79% | +38.6% |
| AGN | Buy | Allergan Plc | $11,815,000 | +16.7% | 51,300 | +17.1% | 0.78% | +14.0% |
| MMP | Buy | Magellan Midstream Partners, L | $11,361,000 | -2.9% | 160,600 | +4.3% | 0.75% | -5.4% |
| WYND | Buy | Wyndham Worldwide Corp. | $11,299,000 | -2.7% | 167,810 | +2.9% | 0.75% | -5.2% |
| WHR | Buy | Whirlpool Corp. | $10,372,000 | +0.9% | 63,960 | +3.7% | 0.69% | -1.6% |
| CMCSA | Buy | Comcast Corp. | $10,292,000 | +6.4% | 155,144 | +4.6% | 0.68% | +3.8% |
| BKT | Buy | Blackrock Income Trust | $9,659,000 | +165.1% | 1,490,599 | +171.2% | 0.64% | +159.1% |
| MGA | Buy | Magna International Inc. | $9,522,000 | +26.5% | 221,700 | +3.3% | 0.63% | +23.5% |
| TWX | Buy | Time Warner Inc. | $9,203,000 | +65.5% | 115,600 | +52.9% | 0.61% | +61.8% |
| GPK | Buy | Graphic Packaging Holding Comp | $9,163,000 | +31.7% | 655,000 | +18.0% | 0.61% | +28.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,078,000 | +4.4% | 112,600 | +7.9% | 0.60% | +1.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $8,994,000 | +8.4% | 166,800 | +47.9% | 0.60% | +5.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $8,452,000 | +33.2% | 112,770 | +19.3% | 0.56% | +29.9% |
| CHK | Buy | Chesapeake Energy Corp. | $8,169,000 | +88.3% | 1,302,850 | +28.5% | 0.54% | +83.4% |
| ASH | New | Ashland Global Holdings Inc. | $8,149,000 | – | 70,280 | +100.0% | 0.54% | – |
| PGTI | Buy | PGT, Inc. | $8,087,000 | +35.5% | 757,902 | +30.8% | 0.54% | +32.3% |
| AVGO | Buy | BROADCOM LTD SHS | $7,993,000 | +22.7% | 46,330 | +10.5% | 0.53% | +19.7% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $7,971,000 | +38.2% | 932,333 | +31.7% | 0.53% | +34.7% |
| RES | New | RPC Inc. | $7,846,000 | – | 467,000 | +100.0% | 0.52% | – |
| LLY | Buy | Eli Lilly & Co. | $7,849,000 | +3.8% | 97,800 | +1.9% | 0.52% | +1.4% |
| IPGP | Buy | IPG Photonics Corporation | $7,799,000 | +5.1% | 94,700 | +2.0% | 0.52% | +2.6% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $7,522,000 | +8.6% | 310,590 | +21.3% | 0.50% | +6.0% |
| SHW | Buy | Sherwin-Williams Co. | $7,470,000 | +21.1% | 27,000 | +28.6% | 0.50% | +18.1% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR C | $7,301,000 | +27.6% | 603,922 | +22.4% | 0.48% | +24.7% |
| SBUX | Buy | Starbucks Corp. | $7,152,000 | +3.4% | 132,100 | +9.1% | 0.47% | +0.9% |
| OA | Buy | ORBITAL ATK INC | $6,975,000 | -7.4% | 91,500 | +3.4% | 0.46% | -9.8% |
| GLNG | Buy | Golar LNG Ltd. | $6,975,000 | +200.0% | 329,000 | +119.3% | 0.46% | +192.4% |
| BRSWQ | New | Bristow Group Inc. | $6,924,000 | – | 493,900 | +100.0% | 0.46% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR SHS | $6,697,000 | +721.7% | 727,189 | +683.1% | 0.44% | +707.3% |
| BC | Buy | Brunswick Corp. | $6,551,000 | +45.0% | 134,300 | +34.7% | 0.43% | +41.4% |
| E | New | ENI S P A -SPON ADRadr | $6,496,000 | – | 225,000 | +100.0% | 0.43% | – |
| SPR | New | Spirit AeroSystems Holdings In | $6,414,000 | – | 144,000 | +100.0% | 0.42% | – |
| TSO | New | Tesoro Corp. | $6,245,000 | – | 78,500 | +100.0% | 0.41% | – |
| WLL | Buy | Whiting Petroleum Corp. | $6,235,000 | +59.0% | 713,434 | +68.5% | 0.41% | +55.3% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $6,073,000 | – | 149,500 | +100.0% | 0.40% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME S | $6,004,000 | +42.2% | 317,317 | +38.0% | 0.40% | +38.7% |
| LNC | Buy | Lincoln National Corp. | $5,727,000 | +35.8% | 121,900 | +12.0% | 0.38% | +32.5% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GRP - ADadr | $5,564,000 | +169.8% | 28,700 | +156.2% | 0.37% | +163.6% |
| BHI | New | Baker Hughes Inc. | $5,501,000 | – | 109,000 | +100.0% | 0.36% | – |
| MTDR | New | Matador Resources Company | $5,365,000 | – | 220,400 | +100.0% | 0.36% | – |
| SYK | New | Stryker Corp. | $5,355,000 | – | 46,000 | +100.0% | 0.36% | – |
| GILD | New | Gilead Sciences Inc. | $5,364,000 | – | 67,800 | +100.0% | 0.36% | – |
| THO | Buy | Thor Industries Inc. | $5,270,000 | +34.3% | 62,221 | +2.6% | 0.35% | +31.2% |
| NXPI | Buy | NXP Semiconductors NV | $4,801,000 | +122.2% | 47,060 | +70.6% | 0.32% | +116.3% |
| JNS | Buy | Janus Capital Group Inc. | $4,807,000 | +0.9% | 343,080 | +0.2% | 0.32% | -1.9% |
| BA | Buy | Boeing Co. | $4,769,000 | +243.1% | 36,200 | +238.3% | 0.32% | +236.2% |
| ALSN | Buy | Allison Transmission Holdings, | $4,718,000 | +568.3% | 164,500 | +558.0% | 0.31% | +550.0% |
| AL | New | Air Lease Corporation Class A | $4,549,000 | – | 159,176 | +100.0% | 0.30% | – |
| PHM | Buy | Pulte Homes Inc. | $4,477,000 | +6.4% | 223,390 | +3.5% | 0.30% | +3.8% |
| GPORQ | New | Gulfport Energy Corporation | $4,438,000 | – | 157,100 | +100.0% | 0.29% | – |
| TEVA | Buy | TEVA PHARM INDS -ADRadr | $4,435,000 | +113.2% | 96,400 | +132.9% | 0.29% | +108.5% |
| SUM | New | Summit Materials, Inc. Class A | $4,192,000 | – | 226,000 | +100.0% | 0.28% | – |
| MCD | Buy | McDonald's Corp. | $4,199,000 | +69.4% | 36,400 | +76.7% | 0.28% | +65.5% |
| AEP | Buy | American Electric Power Co. In | $4,135,000 | +9.0% | 64,400 | +19.0% | 0.27% | +6.6% |
| DCA | Buy | VIRTUS TOTAL RETURN FD COM | $4,045,000 | +35.5% | 853,436 | +32.7% | 0.27% | +32.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC CO | $3,941,000 | +502.6% | 552,698 | +498.6% | 0.26% | +493.2% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $3,797,000 | +19.0% | 29,200 | +10.2% | 0.25% | +15.7% |
| MDT | New | Medtronic Inc. | $3,698,000 | – | 42,800 | +100.0% | 0.24% | – |
| EIX | Buy | Edison International | $3,627,000 | +15.3% | 50,200 | +24.0% | 0.24% | +12.1% |
| AR | Buy | Antero Resources Corporation | $3,458,000 | +89.4% | 128,300 | +82.5% | 0.23% | +84.7% |
| ROG | Buy | Rogers Corp. | $3,441,000 | +23.4% | 56,330 | +23.4% | 0.23% | +20.6% |
| DLTR | New | Dollar Tree Stores Inc. | $3,426,000 | – | 43,400 | +100.0% | 0.23% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCOM | $3,393,000 | +48.6% | 261,628 | +45.0% | 0.22% | +45.2% |
| DNRCQ | Buy | Denbury Resources Inc. | $3,296,000 | +15.4% | 1,020,450 | +28.3% | 0.22% | +12.4% |
| ADBE | Buy | Adobe Systems Inc. | $3,265,000 | +63.4% | 30,080 | +44.2% | 0.22% | +58.8% |
| INTC | Buy | Intel Corp. | $3,224,000 | +32.7% | 85,400 | +15.2% | 0.21% | +29.7% |
| DG | New | Dollar General Corp. | $3,171,000 | – | 45,300 | +100.0% | 0.21% | – |
| PFE | Buy | Pfizer Inc. | $3,153,000 | +194.7% | 93,100 | +206.2% | 0.21% | +186.3% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $3,140,000 | +413.9% | 36,010 | +407.2% | 0.21% | +407.3% |
| TSS | New | Total System Services Inc. | $3,107,000 | – | 65,900 | +100.0% | 0.21% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD C | $3,106,000 | +3.2% | 214,797 | +3.1% | 0.21% | +1.0% |
| HRS | New | Harris Corp. | $3,115,000 | – | 34,000 | +100.0% | 0.21% | – |
| HIL | Buy | HILL INTERNATIONAL INC COM | $3,008,000 | +23.5% | 652,501 | +9.0% | 0.20% | +20.6% |
| RAI | Buy | Reynolds American Inc. | $2,999,000 | +40.4% | 63,600 | +60.6% | 0.20% | +37.2% |
| KO | Buy | Coca-Cola Co. | $2,827,000 | +40.8% | 66,800 | +50.8% | 0.19% | +37.5% |
| TER | Buy | Teradyne Inc. | $2,784,000 | +125.1% | 129,009 | +105.4% | 0.18% | +119.0% |
| MO | Buy | Altria Group Inc. | $2,782,000 | +303.2% | 44,000 | +340.0% | 0.18% | +291.5% |
| EMN | Buy | Eastman Chemical Co. | $2,707,000 | +165.9% | 40,000 | +166.7% | 0.18% | +159.4% |
| ALXN | Buy | Alexion Pharmaceuticals | $2,684,000 | +14.9% | 21,900 | +9.5% | 0.18% | +11.9% |
| ECHO | New | Echo Global Logistics, Inc | $2,644,000 | – | 114,636 | +100.0% | 0.18% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME FD | $2,632,000 | +58.0% | 265,853 | +59.0% | 0.17% | +54.0% |
| CTSH | Buy | Cognizant Technology Solutions | $2,634,000 | +248.4% | 55,200 | +318.2% | 0.17% | +241.2% |
| WTI | Buy | W&T Offshore Inc. | $2,606,000 | +36.4% | 1,480,900 | +79.9% | 0.17% | +33.1% |
| AAN | New | Aaron's Inc. | $2,534,000 | – | 99,700 | +100.0% | 0.17% | – |
| BSX | New | Boston Scientific Corp. | $2,475,000 | – | 104,000 | +100.0% | 0.16% | – |
| EGF | New | BlackRock Enhanced Government | $2,365,000 | – | 171,754 | +100.0% | 0.16% | – |
| AMZN | Buy | Amazon.com Inc. | $2,319,000 | +143.6% | 2,770 | +108.3% | 0.15% | +136.9% |
| RHI | New | Robert Half International Inc. | $2,272,000 | – | 60,000 | +100.0% | 0.15% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC FD | $2,185,000 | +39.0% | 163,584 | +36.5% | 0.14% | +35.5% |
| MSP | New | MADISON STRTG SECTOR PREM FD C | $2,193,000 | – | 186,623 | +100.0% | 0.14% | – |
| CSGP | New | CoStar Group, Inc. | $2,183,000 | – | 10,080 | +100.0% | 0.14% | – |
| SMCI | Buy | Super Micro Computer, Inc. | $2,194,000 | +138.0% | 93,900 | +153.1% | 0.14% | +130.2% |
| CF | New | CF Industries Holdings Inc. | $2,191,000 | – | 90,000 | +100.0% | 0.14% | – |
| MAN | New | Manpower Inc. | $2,168,000 | – | 30,000 | +100.0% | 0.14% | – |
| ASGN | New | On Assignment Inc. | $2,141,000 | – | 59,000 | +100.0% | 0.14% | – |
| GME | New | GameStop Corp. | $2,130,000 | – | 77,200 | +100.0% | 0.14% | – |
| KMB | Buy | Kimberly-Clark Corp. | $2,107,000 | +25.6% | 16,700 | +36.9% | 0.14% | +22.8% |
| CRL | Buy | Charles River Laboratories Int | $2,067,000 | +169.5% | 24,800 | +166.7% | 0.14% | +163.5% |
| TFX | New | Teleflex Inc. | $2,067,000 | – | 12,300 | +100.0% | 0.14% | – |
| ADP | Buy | Automatic Data Processing Inc. | $2,029,000 | +229.4% | 23,000 | +243.3% | 0.13% | +219.0% |
| TK | New | Teekay Shipping Corp. | $2,028,000 | – | 263,000 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,002,000 | +32.9% | 45,600 | +37.8% | 0.13% | +30.4% |
| CCJ | New | Cameco Corp. | $2,012,000 | – | 235,000 | +100.0% | 0.13% | – |
| KFRC | New | KFORCE INC | $1,988,000 | – | 97,000 | +100.0% | 0.13% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR S | $1,976,000 | +20.2% | 162,997 | +13.8% | 0.13% | +17.0% |
| KFY | New | Korn/Ferry International | $1,963,000 | – | 93,500 | +100.0% | 0.13% | – |
| THC | New | Tenet Healthcare Corp. | $1,937,000 | – | 85,500 | +100.0% | 0.13% | – |
| CBPO | New | China Biologic Products, Inc. | $1,929,000 | – | 15,500 | +100.0% | 0.13% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $1,931,000 | +58.0% | 136,499 | +51.9% | 0.13% | +54.2% |
| DUK | Buy | Duke Energy Corp. | $1,857,000 | +66.5% | 23,200 | +78.5% | 0.12% | +61.8% |
| BG | Buy | Bunge Ltd. | $1,789,000 | +52.0% | 30,200 | +51.8% | 0.12% | +47.5% |
| NFX | New | Newfield Exploration Co. | $1,695,000 | – | 39,000 | +100.0% | 0.11% | – |
| KR | Buy | Kroger Co. | $1,644,000 | -2.0% | 55,400 | +21.5% | 0.11% | -4.4% |
| LNT | New | Alliant Energy Corp. | $1,643,000 | – | 42,900 | +100.0% | 0.11% | – |
| AVY | Buy | Avery Dennison Corp. | $1,634,000 | +148.3% | 21,000 | +138.6% | 0.11% | +140.0% |
| STE | New | STERIS Corp. | $1,637,000 | – | 22,400 | +100.0% | 0.11% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,613,000 | – | 20,000 | +100.0% | 0.11% | – |
| AGU | Buy | Agrium Inc. | $1,578,000 | +26.4% | 17,400 | +26.1% | 0.10% | +23.5% |
| DCOM | Buy | Dime Community Bancshares | $1,571,000 | +7.8% | 93,743 | +9.5% | 0.10% | +5.1% |
| EL | Buy | Estee Lauder Cos. (Cl A) | $1,541,000 | +109.1% | 17,400 | +114.8% | 0.10% | +104.0% |
| NYCB | New | New York Community Bancorp, In | $1,518,000 | – | 106,700 | +100.0% | 0.10% | – |
| LM | New | Legg Mason Inc. | $1,473,000 | – | 44,000 | +100.0% | 0.10% | – |
| THS | New | TreeHouse Foods Inc. | $1,395,000 | – | 16,000 | +100.0% | 0.09% | – |
| BDX | New | Becton Dickinson & Co. | $1,348,000 | – | 7,500 | +100.0% | 0.09% | – |
| FIVE | New | Five Below, Inc. | $1,338,000 | – | 33,200 | +100.0% | 0.09% | – |
| GXP | New | Great Plains Energy Inc. | $1,324,000 | – | 48,500 | +100.0% | 0.09% | – |
| MYL | New | Mylan Inc. | $1,334,000 | – | 35,000 | +100.0% | 0.09% | – |
| ATVI | New | Activision Inc. | $1,289,000 | – | 29,100 | +100.0% | 0.08% | – |
| HIG | New | Hartford Financial Services Gr | $1,272,000 | – | 29,700 | +100.0% | 0.08% | – |
| HOLX | New | Hologic Inc. | $1,258,000 | – | 32,400 | +100.0% | 0.08% | – |
| PLAB | Buy | Photronics Inc. | $1,236,000 | +724.0% | 119,900 | +613.7% | 0.08% | +720.0% |
| COO | New | Cooper Cos. | $1,237,000 | – | 6,900 | +100.0% | 0.08% | – |
| PAY | New | VeriFone Holdings Inc. | $1,236,000 | – | 78,500 | +100.0% | 0.08% | – |
| EFII | Buy | Electronics for Imaging Inc. | $1,223,000 | +115.3% | 25,000 | +89.4% | 0.08% | +107.7% |
| K | New | Kellogg Co. | $1,201,000 | – | 15,500 | +100.0% | 0.08% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $1,205,000 | +149.5% | 13,200 | +164.0% | 0.08% | +142.4% |
| SJM | New | J.M. Smucker Co. | $1,193,000 | – | 8,800 | +100.0% | 0.08% | – |
| CPN | New | Calpine Corp. | $1,189,000 | – | 94,100 | +100.0% | 0.08% | – |
| GIS | New | General Mills Inc. | $1,175,000 | – | 18,400 | +100.0% | 0.08% | – |
| SWHC | Buy | Smith & Wesson Holding Corp. | $1,178,000 | +183.2% | 44,300 | +189.5% | 0.08% | +178.6% |
| ORLY | Buy | O'Reilly Automotive Inc. | $1,176,000 | +155.1% | 4,200 | +147.1% | 0.08% | +151.6% |
| BGS | New | B&G Foods, Inc. | $1,170,000 | – | 23,800 | +100.0% | 0.08% | – |
| NVO | New | Novo Nordisk A/S ADSadr | $1,169,000 | – | 28,100 | +100.0% | 0.08% | – |
| RGC | Buy | Regal Entertainment Group Clas | $1,168,000 | +18.6% | 53,700 | +20.1% | 0.08% | +14.9% |
| FN | New | Fabrinet | $1,137,000 | – | 25,500 | +100.0% | 0.08% | – |
| BR | New | Broadridge Financial Solutions | $1,132,000 | – | 16,700 | +100.0% | 0.08% | – |
| CXH | New | MFS INVT GRADE MUN TR SH BEN I | $1,111,000 | – | 106,969 | +100.0% | 0.07% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $1,120,000 | +268.4% | 133,038 | +255.3% | 0.07% | +252.4% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $1,095,000 | +376.1% | 88,921 | +325.0% | 0.07% | +356.2% |
| MOD | Buy | Modine Manufacturing Company | $1,089,000 | +436.5% | 91,848 | +298.5% | 0.07% | +414.3% |
| KEY | Buy | KeyCorp | $1,073,000 | +133.8% | 88,200 | +112.5% | 0.07% | +129.0% |
| BKE | Buy | Buckle Inc. | $1,009,000 | +83.1% | 42,000 | +98.1% | 0.07% | +81.1% |
| NI | New | NiSource Inc. | $962,000 | – | 39,900 | +100.0% | 0.06% | – |
| CB | New | Chubb Limited | $968,000 | – | 7,700 | +100.0% | 0.06% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $958,000 | – | 39,100 | +100.0% | 0.06% | – |
| LIVN | Buy | LivaNova Plc | $944,000 | +52.8% | 15,700 | +27.6% | 0.06% | +50.0% |
| EBS | New | Emergent Biosolutions Inc. | $946,000 | – | 30,000 | +100.0% | 0.06% | – |
| HE | New | Hawaiian Electric Industries I | $881,000 | – | 29,500 | +100.0% | 0.06% | – |
| BLDR | New | Builders FirstSource Inc. | $881,000 | – | 76,500 | +100.0% | 0.06% | – |
| AMRI | New | Albany Molecular Research Inc. | $859,000 | – | 52,000 | +100.0% | 0.06% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC C | $834,000 | – | 48,384 | +100.0% | 0.06% | – |
| ACHC | Buy | Acadia Healthcare Company, Inc | $818,000 | +15.4% | 16,500 | +28.9% | 0.05% | +12.5% |
| FMBI | New | First Midwest Bancorp | $819,000 | – | 42,300 | +100.0% | 0.05% | – |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $794,000 | +20.7% | 33,400 | +18.4% | 0.05% | +17.8% |
| UTX | Buy | United Technologies Corp. | $803,000 | +60.0% | 7,900 | +61.2% | 0.05% | +55.9% |
| MNST | Buy | Monster Beverage Corporation | $807,000 | +151.4% | 5,500 | +175.0% | 0.05% | +140.9% |
| FIT | New | Fitbit Inc Class A | $807,000 | – | 54,400 | +100.0% | 0.05% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $785,000 | – | 3,300 | +100.0% | 0.05% | – |
| LULU | New | lululemon athletica inc. | $781,000 | – | 12,800 | +100.0% | 0.05% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $787,000 | – | 23,000 | +100.0% | 0.05% | – |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $773,000 | +213.0% | 7,575 | +265.1% | 0.05% | +200.0% |
| AES | New | AES Corp. | $707,000 | – | 55,000 | +100.0% | 0.05% | – |
| FNSR | New | Finisar Corporation | $685,000 | – | 23,000 | +100.0% | 0.04% | – |
| HZNP | New | Horizon Pharma plc | $635,000 | – | 35,000 | +100.0% | 0.04% | – |
| CIGI | New | Colliers International Group I | $627,000 | – | 14,900 | +100.0% | 0.04% | – |
| CORT | New | Corcept Therapeutics Incorpora | $600,000 | – | 92,300 | +100.0% | 0.04% | – |
| CNXN | New | PC Connection, Inc. | $557,000 | – | 21,100 | +100.0% | 0.04% | – |
| TISUQ | New | Orchids Paper Products Company | $554,000 | – | 20,344 | +100.0% | 0.04% | – |
| MTSI | New | M/A-COM Technology Solutions H | $555,000 | – | 13,100 | +100.0% | 0.04% | – |
| KBH | Buy | KB Home | $564,000 | +145.2% | 35,000 | +131.8% | 0.04% | +131.2% |
| TOWR | Buy | Tower International, Inc. | $530,000 | +70.4% | 22,000 | +45.7% | 0.04% | +66.7% |
| DLX | New | Deluxe Corp. | $515,000 | – | 7,700 | +100.0% | 0.03% | – |
| CSL | New | Carlisle Cos. | $513,000 | – | 5,000 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $520,000 | – | 17,500 | +100.0% | 0.03% | – |
| IPXL | New | Impax Laboratories, Inc. | $500,000 | – | 21,100 | +100.0% | 0.03% | – |
| MIDD | Buy | Middleby Corp. | $494,000 | +42.8% | 4,000 | +33.3% | 0.03% | +43.5% |
| HXL | New | Hexcel Corporation | $499,000 | – | 11,255 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FUND | $483,000 | +110.9% | 28,685 | +99.2% | 0.03% | +100.0% |
| NX | New | Quanex Corp. | $483,000 | – | 28,000 | +100.0% | 0.03% | – |
| MHO | Buy | M/I Homes Inc. | $481,000 | +128.0% | 20,400 | +82.1% | 0.03% | +128.6% |
| COHR | Buy | Coherent Inc. | $486,000 | +39.7% | 4,394 | +15.8% | 0.03% | +33.3% |
| BCR | New | C.R. Bard Inc. | $449,000 | – | 2,000 | +100.0% | 0.03% | – |
| CAMP | New | CAlAmp Corp. | $444,000 | – | 31,800 | +100.0% | 0.03% | – |
| RDN | New | Radian Group Inc. | $438,000 | – | 32,300 | +100.0% | 0.03% | – |
| BOFI | New | BofI Holding, Inc | $430,000 | – | 19,200 | +100.0% | 0.03% | – |
| TAP | Buy | Molson Coors Brewing Co. | $417,000 | +79.0% | 3,800 | +65.2% | 0.03% | +75.0% |
| GCI | New | Gannett Co. Inc. | $406,000 | – | 34,900 | +100.0% | 0.03% | – |
| KEF | New | KOREA EQUITY FD INC COM | $405,000 | – | 47,250 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA, Inc. | $402,000 | – | 18,400 | +100.0% | 0.03% | – |
| WBS | Buy | Webster Financial Corp. | $411,000 | +24.9% | 10,800 | +11.3% | 0.03% | +22.7% |
| VRX | New | Valeant Pharmaceuticals Intern | $385,000 | – | 15,700 | +100.0% | 0.03% | – |
| ENDP | Buy | Endo International Plc | $363,000 | +66.5% | 18,000 | +28.6% | 0.02% | +60.0% |
| INVA | New | Innoviva, Inc. | $357,000 | – | 32,500 | +100.0% | 0.02% | – |
| LZB | New | La-Z-Boy Inc. | $332,000 | – | 13,500 | +100.0% | 0.02% | – |
| CYH | New | Community Health Systems Inc. | $323,000 | – | 28,000 | +100.0% | 0.02% | – |
| ITGR | New | Integer Holdings Corporation | $304,000 | – | 14,000 | +100.0% | 0.02% | – |
| DF | Buy | Dean Foods Co. | $295,000 | +37.2% | 18,000 | +51.3% | 0.02% | +33.3% |
| SWZ | New | SWISS HELVETIA FD INC | $291,000 | – | 27,217 | +100.0% | 0.02% | – |
| TAXA | New | Liberty Tax, Inc. Class A | $252,000 | – | 19,745 | +100.0% | 0.02% | – |
| ENZY | Buy | Enzymotec Ltd. | $220,000 | +57.1% | 31,417 | +87.0% | 0.02% | +50.0% |
| AZZ | New | AZZ Inc. | $222,000 | – | 3,400 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $212,000 | – | 500 | +100.0% | 0.01% | – |
| OZRK | New | Bank of the Ozarks, Inc. | $215,000 | – | 5,600 | +100.0% | 0.01% | – |
| DGII | New | Digi International Inc. | $184,000 | – | 16,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
| EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
| Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
| Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
| NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
| ABBVIE INC | 37 | Q3 2022 | 1.5% |
| Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
| AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
View ICON ADVISERS INC/CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.