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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 (2014Q3)
Original 13F HR (0000950123-14-010427) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 563,700 57,323 3.35%
2 OCEANEERING INTL INC 766,985 49,984 2.92%
3 EQT CORP 494,870 45,300 2.65%
4 EXXON MOBIL CORP 345,300 32,475 1.90%
5 CMS ENERGY CORP 1,084,800 32,175 1.88%
6 WHITING PETE CORP NEW 394,800 30,617 1.79%
7 SM Energy Co 370,800 28,922 1.69%
8 EOG RES INC 275,600 27,290 1.60%
9 FMC TECHNOLOGIES INC 495,995 26,937 1.58%
10 HALLIBURTON CO 410,300 26,468 1.55%
11 BRISTOW GROUP INC COM 391,910 26,336 1.54%
12 DRIL-QUIP INC 286,370 25,601 1.50%
13 HELMERICH & PAYNE INC 255,300 24,986 1.46%
14 CONOCOPHILLIPS 312,700 23,928 1.40%
15 NATIONAL OILWELL VARCO INC 305,500 23,249 1.36%
16 MCKESSON CORP 119,000 23,166 1.36%
17 LYONDELLBASELL INDUSTRIES N 213,040 23,149 1.35%
18 COMCAST CORP NEW 392,400 21,103 1.23%
19 LACLEDE GROUP INC 448,600 20,815 1.22%
20 BIOGEN INC 61,260 20,265 1.19%
21 UNION PAC CORP 183,460 19,891 1.16%
22 BAKER HUGHES INC 305,700 19,889 1.16%
23 HOME DEPOT INC 211,990 19,448 1.14%
24 ATMOS ENERGY CORP 402,800 19,214 1.12%
25 ALLERGAN PLC 75,275 18,162 1.06%
26 SIGNATURE BANK 156,150 17,498 1.02%
27 VISA INC 80,845 17,250 1.01%
28 VALERO ENERGY CORP NEW 360,300 16,671 0.98%
29 CAMERON INTERNATIONAL COMPANY 244,600 16,237 0.95%
30 NORFOLK SOUTHERN CORP 141,400 15,780 0.92%
31 RIGNET INC 386,710 15,642 0.92%
32 DISNEY WALT CO 172,380 15,347 0.90%
33 PHILLIPS 66 187,850 15,274 0.89%
34 METHANEX CORP 224,350 14,987 0.88%
35 CHEVRON CORP NEW 123,800 14,772 0.86%
36 ALLIANCE DATA SYSTEMS CORP 58,300 14,474 0.85%
37 CONTINENTAL RESOURE 207,400 13,788 0.81%
38 NOBLE ENERGY INC 198,800 13,590 0.80%
39 DIVERSIFIED REAL ASSET INC F 763,559 13,538 0.79%
40 SVB FINANCIAL GROUP 119,600 13,406 0.78%
41 TESORO CORP 210,600 12,842 0.75%
42 WADDELL & REED FINL INC 248,090 12,824 0.75%
43 CELGENE CORP 134,520 12,750 0.75%
44 CBS CORP NEW 229,060 12,255 0.72%
45 AVERY DENNISON CORP 272,560 12,170 0.71%
46 DISCOVER FINL SVCS 185,880 11,969 0.70%
47 ENCORE CAP GROUP INC 268,560 11,900 0.70%
48 SOUTHWESTERN ENERGY CO 338,200 11,820 0.69%
49 GOOGLE INC 20,025 11,562 0.68%
50 DELTA AIRLINES INC DEL 316,200 11,431 0.67%
Page 1 of 7
New Holding filing (0000950123-16-012780) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 THOR INDS INC 9,401 484 4.04%
2 LIGAND PHARMACEUTICALS INC 9,931 467 3.90%
3 EMERGENT BIOSOLUTIONS INC 21,388 456 3.81%
4 CLEARWATER PAPER CORP COM 7,566 455 3.80%
5 MINERALS TECHNOLOGIES INC 7,333 453 3.78%
6 VistaPrint NV 8,205 450 3.76%
7 METHODE ELECTRS INC COM 11,771 434 3.62%
8 BUFFALO WILD WINGS INC 3,079 413 3.45%
9 LANNET INC COM NEW 9,000 411 3.43%
10 ENCORE CAP GROUP INC 8,873 393 3.28%
11 LL FLOORING HOLDINGS INC COM 6,565 377 3.15%
12 Albany Molecular 16,600 366 3.06%
13 CURTISS WRIGHT CORP 5,449 359 3.00%
14 FEI COMPANY 4,665 352 2.94%
15 RIGNET INC 8,440 341 2.85%
16 CONNS INC 10,592 321 2.68%
17 AKORN INCORPORATED 8,637 313 2.61%
18 COHERENT INC 4,894 300 2.50%
19 AVERY DENNISON CORP 6,600 295 2.46%
20 METHANEX CORP 4,345 290 2.42%
21 LSB INDS INC COM 8,100 289 2.41%
22 PRA GROUP INC 5,453 285 2.38%
23 CAMBREX CORP 14,800 276 2.30%
24 BROWN & BROWN INC 7,700 248 2.07%
25 LANDEC CORP 20,100 246 2.05%
26 LEGGETT &PLATT INC 7,026 245 2.05%
27 BRISTOW GROUP INC COM 3,400 228 1.90%
28 FULLER H B CO 5,369 213 1.78%
29 PAREXEL INTERNATIONAL CORPORATION 3,320 209 1.75%
30 DAKTRONICS INC 16,500 203 1.69%
31 SYNNEX CORP 2,925 189 1.58%
32 MADDEN STEVEN LTD COM 5,857 189 1.58%
33 ROGERS CORP COM 3,360 184 1.54%
34 J2 Global Communications, Inc. 3,612 178 1.49%
35 PERFICIENT INC COM 11,502 172 1.44%
36 FINISH LINE INC CL A 6,850 171 1.43%
37 DRIL-QUIP INC 1,885 169 1.41%
38 ASCENA RETAIL GROUP INC COM 12,292 163 1.36%
39 WORLD ACCEP CORPORATION COM 2,304 156 1.30%
40 TOTAL SYS SVCS INC 4,400 136 1.14%
41 WADDELL & REED FINL INC 1,782 92 0.77%
42 GAMESTOP CORP NEW 152 6 0.05%