Dark
Light
System
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 ABBOTT LABS 72,700 2,800 0.20%
2 ABBVIE INC 84,000 4,318 0.31%
3 ACCENTURE PLC IRELAND 94,249 7,514 0.54%
4 AES CORP 22,800 326 0.02%
5 AETNA INC NEW 41,000 3,074 0.22%
6 AIRGAS INC 10,000 1,065 0.08%
7 AKORN INCORPORATED 94,000 2,068 0.15%
8 ALASKA AIR GROUP INC 54,450 5,081 0.36%
9 ALLERGAN PLC 22,875 4,709 0.34%
10 ALLIANCE RES PARTNER L P 171,800 14,455 1.03%
11 ALLSTATE CORP 3,600 204 0.01%
12 AMDOCS LTD 20,000 929 0.07%
13 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 873,953 6,214 0.44%
14 AMERICAN WTR WKS CO INC NEW 31,000 1,407 0.10%
15 AMERIPRISE FINANCIAL, INC. 76,400 1,682 0.12%
16 AMERISOURCEBERGEN CORP 48,000 3,148 0.23%
17 AMERN STRATEGIC INCOME PTFL 786,838 6,539 0.47%
18 ANADARKO PETE CORP 93,600 7,934 0.57%
19 AON PLC 41,330 3,483 0.25%
20 APPLE INC 28,242 15,159 1.08%
21 APTARGROUP INC 20,000 1,322 0.09%
22 AQUA AMERICA INC 27,525 690 0.05%
23 ATMOS ENERGY CORP 325,300 15,331 1.10%
24 ATWOOD OCEANICS INC 490,900 24,736 1.77%
25 AUTOZONE INC 1,200 645 0.05%
26 AVISTA CORP 57,400 1,759 0.13%
27 Ashland Inc New 7,000 696 0.05%
28 BAXTER INTL INC 56,000 4,120 0.29%
29 BB&T CORP 5,800 233 0.02%
30 BCE INC 127,920 5,518 0.39%
31 BEMIS INC 15,000 589 0.04%
32 BERKLEY W R CORP 22,300 928 0.07%
33 BIOGEN INC 12,360 3,781 0.27%
34 BLACKROCK ENHANCED GOVT 368,265 5,174 0.37%
35 BOEING CO 5,000 627 0.04%
36 BOSTON BEER INC 11,100 2,717 0.19%
37 BRISTOW GROUP INC COM 200,000 15,104 1.08%
38 BROWN & BROWN INC 7,900 243 0.02%
39 BROWN FORMAN CORP 17,600 1,579 0.11%
40 BUNGE LIMITED 23,160 1,841 0.13%
41 CA INC 64,800 2,008 0.14%
42 CABOT CORP 10,000 591 0.04%
43 CAMDEN PROPERTY TRUS 6,200 418 0.03%
44 CAMERON INTERNATIONAL COMPANY 166,600 10,291 0.74%
45 CAMPBELL SOUP CO 5,700 256 0.02%
46 CANTEL MEDICAL CORP 55,000 1,855 0.13%
47 CASEY'S GENERAL STORES INC COM 4,800 324 0.02%
48 CATERPILLAR INC 10,000 994 0.07%
49 CBS CORP NEW 56,300 3,479 0.25%
50 CEDAR FAIR L P 25,000 1,273 0.09%
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%