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Institutional Investment Manager
ICON ADVISERS INC/CO
ICON ADVISERS INC/CO (CIK: 0001058470) incorporated in Colorado, located at 8480 Orchard Road, Greenwood Village, CO. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005061) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,076,700 105,172 7.52%
2 OCEANEERING INTL INC 650,965 46,778 3.34%
3 CHEVRON CORP NEW 380,600 45,257 3.24%
4 CONOCOPHILLIPS 516,800 36,357 2.60%
5 DRIL-QUIP INC 317,570 35,600 2.55%
6 MARATHON PETE CORP 357,500 31,117 2.22%
7 PHILLIPS 66 398,050 30,674 2.19%
8 SOUTHWESTERN ENERGY CO 597,600 27,496 1.97%
9 FMC TECHNOLOGIES INC 509,955 26,666 1.91%
10 CMS ENERGY CORP 882,800 25,848 1.85%
11 ATWOOD OCEANICS INC 490,900 24,736 1.77%
12 HALLIBURTON CO 410,300 24,163 1.73%
13 TESORO CORP 438,450 22,181 1.59%
14 HOLLYFRONTIER CORP 418,100 19,893 1.42%
15 NOBLE ENERGY INC 226,200 16,069 1.15%
16 LACLEDE GROUP INC 335,700 15,828 1.13%
17 SM Energy Co 219,400 15,641 1.12%
18 ATMOS ENERGY CORP 325,300 15,331 1.10%
19 APPLE INC 28,242 15,159 1.08%
20 BRISTOW GROUP INC COM 200,000 15,104 1.08%
21 ALLIANCE RES PARTNER L P 171,800 14,455 1.03%
22 JOHNSON & JOHNSON 145,900 14,332 1.02%
23 WHITING PETE CORP NEW 191,100 13,260 0.95%
24 UNION PAC CORP 70,550 13,239 0.95%
25 EQT CORP 134,300 13,023 0.93%
26 HOME DEPOT INC 162,790 12,882 0.92%
27 LYONDELLBASELL INDUSTRIES N 141,300 12,567 0.90%
28 UGI CORP NEW 265,900 12,128 0.87%
29 VALERO ENERGY CORP NEW 218,600 11,608 0.83%
30 DISNEY WALT CO 133,960 10,726 0.77%
31 WESTERN REFNG INC 274,900 10,611 0.76%
32 CIGNA CORPORATION 124,290 10,407 0.74%
33 CAMERON INTERNATIONAL COMPANY 166,600 10,291 0.74%
34 TRACTOR SUPPLY CO 142,048 10,033 0.72%
35 FMC 125,400 9,601 0.69%
36 INTERNATIONAL BUSINESS MACHS 47,930 9,226 0.66%
37 GILEAD SCIENCES INC 128,982 9,140 0.65%
38 CELGENE CORP 65,400 9,130 0.65%
39 CHESAPEAKE ENERGY CORP 328,800 8,424 0.60%
40 VISA INC 38,545 8,320 0.59%
41 COCA COLA CO 214,100 8,277 0.59%
42 NOBLE CORP 250,500 8,201 0.59%
43 GOOGLE INC 7,325 8,164 0.58%
44 GEOSPACE TECHNOLOGIES CORP COM 122,300 8,093 0.58%
45 ANADARKO PETE CORP 93,600 7,934 0.57%
46 COSTCO WHSL CORP NEW 70,630 7,888 0.56%
47 TRANSCANADA CORP 167,800 7,638 0.55%
48 ACCENTURE PLC IRELAND 94,249 7,514 0.54%
49 CORE LABORATORIES N V 37,500 7,441 0.53%
50 NATIONAL OILWELL VARCO INC 95,200 7,413 0.53%
Page 1 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 BUFFALO WILD WINGS INC 379 56 6.08%
2 HSN Inc 765 46 4.99%
3 BROWN & BROWN INC 1,500 46 4.99%
4 KAPSTONE PAPER & PACKAGING CRP COM 1,480 43 4.67%
5 FINISH LINE INC CL A 1,600 43 4.67%
6 INNOSPEC INC COM 900 41 4.45%
7 SPIRIT AEROSYSTEMS HLDGS INC 1,400 39 4.23%
8 PDL BIOPHARMA INC 4,573 38 4.13%
9 ENCORE CAP GROUP INC 800 37 4.02%
10 ATWOOD OCEANICS INC 706 36 3.91%
11 Questcor 527 34 3.69%
12 ACI WORLDWIDE INC 500 30 3.26%
13 MEDIFAST INC COM 1,000 29 3.15%
14 PRA GROUP INC 453 26 2.82%
15 TIDEWATER INC 516 25 2.71%
16 DRIL-QUIP INC 210 24 2.61%
17 FULLER H B CO 500 24 2.61%
18 MAIN STREET CAPITAL CORP 700 23 2.50%
19 DRESSER-RAND GROUP INC 400 23 2.50%
20 WORLD ACCEP CORPORATION COM 289 22 2.39%
21 LSB INDS INC COM 600 22 2.39%
22 ASCENA RETAIL GROUP INC COM 1,092 19 2.06%
23 LANDEC CORP 1,700 19 2.06%
24 STEEL DYNAMICS INC 1,075 19 2.06%
25 SUPERIOR ENERGY SVCS INC 600 18 1.95%
26 WADDELL & REED FINL INC 176 13 1.41%
27 WORLD FUEL SVCS CORP 250 11 1.19%
28 MTS SYS CORP 150 10 1.09%
29 COHERENT INC 160 10 1.09%
30 FEI COMPANY 85 9 0.98%
31 METHANEX CORP 145 9 0.98%
32 SEI INVESTMENTS CO 270 9 0.98%
33 MADDEN STEVEN LTD COM 208 8 0.87%
34 SNAP ON INC 67 8 0.87%
35 TORO CO 126 8 0.87%
36 WOLVERINE WORLD WIDE INC COM 278 8 0.87%
37 CRANE CO 100 7 0.76%
38 PERFICIENT INC COM 350 6 0.65%
39 RYDER SYS INC 80 6 0.65%
40 GAMESTOP CORP NEW 152 6 0.65%
41 LANDSTAR SYS INC COM 105 6 0.65%
42 PAREXEL INTERNATIONAL CORPORATION 100 5 0.54%