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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 CMS ENERGY CORP 882,800 25,848 1.85%
3 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 873,953 6,214 0.44%
4 AMERN STRATEGIC INCOME PTFL 786,838 6,539 0.47%
5 OCEANEERING INTL INC 650,965 46,778 3.34%
6 SOUTHWESTERN ENERGY CO 597,600 27,496 1.97%
7 CONOCOPHILLIPS 516,800 36,357 2.60%
8 FMC TECHNOLOGIES INC 509,955 26,666 1.91%
9 ATWOOD OCEANICS INC 490,900 24,736 1.77%
10 TESORO CORP 438,450 22,181 1.59%
11 HOLLYFRONTIER CORP 418,100 19,893 1.42%
12 STEEL DYNAMICS INC 412,090 7,331 0.52%
13 WESTERN ASS INF MAN 410,348 7,329 0.52%
14 HALLIBURTON CO 410,300 24,163 1.73%
15 PHILLIPS 66 398,050 30,674 2.19%
16 CHEVRON CORP NEW 380,600 45,257 3.24%
17 BLACKROCK ENHANCED GOVT 368,265 5,174 0.37%
18 MARATHON PETE CORP 357,500 31,117 2.22%
19 LACLEDE GROUP INC 335,700 15,828 1.13%
20 CHESAPEAKE ENERGY CORP 328,800 8,424 0.60%
21 ATMOS ENERGY CORP 325,300 15,331 1.10%
22 DRIL-QUIP INC 317,570 35,600 2.55%
23 NEWPARK RES INC COM PAR $.01NEW 302,000 3,458 0.25%
24 WESTERN REFNG INC 274,900 10,611 0.76%
25 UGI CORP NEW 265,900 12,128 0.87%
26 NOBLE CORP 250,500 8,201 0.59%
27 Ultrapar Participacoes Sa ADS Pfd 241,600 5,820 0.42%
28 NOBLE ENERGY INC 226,200 16,069 1.15%
29 SM Energy Co 219,400 15,641 1.12%
30 VALERO ENERGY CORP NEW 218,600 11,608 0.83%
31 COCA COLA CO 214,100 8,277 0.59%
32 BRISTOW GROUP INC COM 200,000 15,104 1.08%
33 HEALTHCARE SVCS GRP INC 193,750 5,630 0.40%
34 WOLVERINE WORLD WIDE INC COM 191,926 5,479 0.39%
35 WHITING PETE CORP NEW 191,100 13,260 0.95%
36 PIEDMONT NAT GAS INC 189,800 6,717 0.48%
37 CONAGRA BRANDS INC 176,500 5,477 0.39%
38 ALLIANCE RES PARTNER L P 171,800 14,455 1.03%
39 SIRIUS XM HOLDINGS INC 170,000 544 0.04%
40 TRANSCANADA CORP 167,800 7,638 0.55%
41 CAMERON INTERNATIONAL COMPANY 166,600 10,291 0.74%
42 HOME DEPOT INC 162,790 12,882 0.92%
43 WESTAR ENERGY 160,930 5,658 0.40%
44 CSX CORP 152,502 4,418 0.32%
45 JOHNSON & JOHNSON 145,900 14,332 1.02%
46 COMCAST CORP NEW 144,200 7,216 0.52%
47 TRACTOR SUPPLY CO 142,048 10,033 0.72%
48 LYONDELLBASELL INDUSTRIES N 141,300 12,567 0.90%
49 FINISH LINE INC CL A 137,600 3,728 0.27%
50 EQT CORP 134,300 13,023 0.93%
Page 1 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
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%