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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
51 MONSANTO CO NEW 65,000 7,395 0.53%
52 STEEL DYNAMICS INC 412,090 7,331 0.52%
53 WESTERN ASS INF MAN 410,348 7,329 0.52%
54 COMCAST CORP NEW 144,200 7,216 0.52%
55 PIEDMONT NAT GAS INC 189,800 6,717 0.48%
56 SCANA 127,630 6,550 0.47%
57 AMERN STRATEGIC INCOME PTFL 786,838 6,539 0.47%
58 UNITED TECHNOLOGIES CORP 55,080 6,436 0.46%
59 EBAY INC 114,700 6,336 0.45%
60 GENESEE AND WYOMING INC INC CL A 64,100 6,238 0.45%
61 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 873,953 6,214 0.44%
62 REYNOLDS AMERICAN INC 113,620 6,070 0.43%
63 UNITEDHEALTH GROUP INC 74,000 6,067 0.43%
64 DRESSER-RAND GROUP INC 102,100 5,964 0.43%
65 METHANEX CORP 92,300 5,902 0.42%
66 NUCOR CORP 115,400 5,832 0.42%
67 Ultrapar Participacoes Sa ADS Pfd 241,600 5,820 0.42%
68 ENSCO PLC 110,100 5,811 0.42%
69 WESTAR ENERGY 160,930 5,658 0.40%
70 HEALTHCARE SVCS GRP INC 193,750 5,630 0.40%
71 BCE INC 127,920 5,518 0.39%
72 WOLVERINE WORLD WIDE INC COM 191,926 5,479 0.39%
73 CONAGRA BRANDS INC 176,500 5,477 0.39%
74 GRAINGER W W INC 21,050 5,318 0.38%
75 BLACKROCK ENHANCED GOVT 368,265 5,174 0.37%
76 ALASKA AIR GROUP INC 54,450 5,081 0.36%
77 ECOLAB INC 46,090 4,977 0.36%
78 MASTERCARD INCORPORATED 66,400 4,960 0.35%
79 TYCO INTL LTD. 115,700 4,906 0.35%
80 DOW CHEM CO 97,900 4,757 0.34%
81 FACEBOOK INC 78,800 4,747 0.34%
82 ALLERGAN PLC 22,875 4,709 0.34%
83 UIL HLDGS CP 121,300 4,465 0.32%
84 CSX CORP 152,502 4,418 0.32%
85 DU PONT E I DE NEMOURS & CO 65,000 4,361 0.31%
86 ABBVIE INC 84,000 4,318 0.31%
87 FREEPORT-MCMORAN INC 125,000 4,134 0.30%
88 BAXTER INTL INC 56,000 4,120 0.29%
89 MOHAWK INDS 30,210 4,108 0.29%
90 SHERWIN WILLIAMS CO 20,000 3,943 0.28%
91 TIME WARNER INC NEW 27,671 3,796 0.27%
92 BIOGEN INC 12,360 3,781 0.27%
93 WADDELL & REED FINL INC 51,190 3,769 0.27%
94 FINISH LINE INC CL A 137,600 3,728 0.27%
95 DISCOVERY COMMUNICATNS NEW 45,000 3,721 0.27%
96 NORFOLK SOUTHERN CORP 38,100 3,702 0.26%
97 DISCOVER FINL SVCS 62,900 3,660 0.26%
98 INGREDION INC 52,400 3,567 0.26%
99 VIACOM INC NEW 41,149 3,497 0.25%
100 AON PLC 41,330 3,483 0.25%
Page 2 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ACI WORLDWIDE INC 500 30 3.26%
2 ASCENA RETAIL GROUP INC COM 1,092 19 2.06%
3 ATWOOD OCEANICS INC 706 36 3.91%
4 BROWN & BROWN INC 1,500 46 4.99%
5 BUFFALO WILD WINGS INC 379 56 6.08%
6 COHERENT INC 160 10 1.09%
7 CRANE CO 100 7 0.76%
8 DRESSER-RAND GROUP INC 400 23 2.50%
9 DRIL-QUIP INC 210 24 2.61%
10 ENCORE CAP GROUP INC 800 37 4.02%
11 FEI COMPANY 85 9 0.98%
12 FINISH LINE INC CL A 1,600 43 4.67%
13 FULLER H B CO 500 24 2.61%
14 GAMESTOP CORP NEW 152 6 0.65%
15 HSN Inc 765 46 4.99%
16 INNOSPEC INC COM 900 41 4.45%
17 KAPSTONE PAPER & PACKAGING CRP COM 1,480 43 4.67%
18 LANDEC CORP 1,700 19 2.06%
19 LANDSTAR SYS INC COM 105 6 0.65%
20 LSB INDS INC COM 600 22 2.39%
21 MADDEN STEVEN LTD COM 208 8 0.87%
22 MAIN STREET CAPITAL CORP 700 23 2.50%
23 MEDIFAST INC COM 1,000 29 3.15%
24 METHANEX CORP 145 9 0.98%
25 MTS SYS CORP 150 10 1.09%
26 PAREXEL INTERNATIONAL CORPORATION 100 5 0.54%
27 PDL BIOPHARMA INC 4,573 38 4.13%
28 PERFICIENT INC COM 350 6 0.65%
29 PRA GROUP INC 453 26 2.82%
30 Questcor 527 34 3.69%
31 RYDER SYS INC 80 6 0.65%
32 SEI INVESTMENTS CO 270 9 0.98%
33 SNAP ON INC 67 8 0.87%
34 SPIRIT AEROSYSTEMS HLDGS INC 1,400 39 4.23%
35 STEEL DYNAMICS INC 1,075 19 2.06%
36 SUPERIOR ENERGY SVCS INC 600 18 1.95%
37 TIDEWATER INC 516 25 2.71%
38 TORO CO 126 8 0.87%
39 WADDELL & REED FINL INC 176 13 1.41%
40 WOLVERINE WORLD WIDE INC COM 278 8 0.87%
41 WORLD ACCEP CORPORATION COM 289 22 2.39%
42 WORLD FUEL SVCS CORP 250 11 1.19%