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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 (2015Q3)
Original 13F HR (0000950123-15-010783) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 568,700 42,283 2.94%
2 CHEVRON CORP NEW 369,700 29,162 2.03%
3 Ashland Inc New 208,910 21,021 1.46%
4 CMS ENERGY CORP 554,476 19,584 1.36%
5 PHILLIPS 66 254,850 19,583 1.36%
6 BANK AMER CORP 1,246,210 19,416 1.35%
7 DELTA AIRLINES INC DEL 430,600 19,321 1.34%
8 MCKESSON CORP 101,040 18,695 1.30%
9 BIOGEN INC 58,760 17,147 1.19%
10 FACEBOOK INC 189,900 17,072 1.19%
11 MARATHON PETE CORP 366,600 16,985 1.18%
12 SCHLUMBERGER LTD 245,900 16,960 1.18%
13 SIGNATURE BANK 122,750 16,885 1.17%
14 CBRE GROUP INC 522,460 16,719 1.16%
15 ALLERGAN PLC 59,531 16,181 1.13%
16 JAZZ PHARMACEUTICALS PLC 120,750 16,037 1.12%
17 CELGENE CORP 146,820 15,882 1.10%
18 EQT CORP 237,410 15,377 1.07%
19 HOME DEPOT INC 129,140 14,914 1.04%
20 EOG RES INC 199,700 14,538 1.01%
21 ENCORE CAP GROUP INC 388,990 14,393 1.00%
22 UNION PAC CORP 162,660 14,381 1.00%
23 DISCOVER FINL SVCS 267,880 13,927 0.97%
24 EAGLE MATERIALS INC 202,500 13,855 0.96%
25 ABBVIE INC 248,100 13,499 0.94%
26 AMEREN CORP 303,500 12,829 0.89%
27 VISA INC 183,080 12,753 0.89%
28 VALERO ENERGY CORP NEW 211,200 12,693 0.88%
29 JONES LANG LASALLE 88,029 12,656 0.88%
30 APPLE INC 113,810 12,553 0.87%
31 ISHARES TR 311,100 12,382 0.86%
32 Spectra Energy Corp Com 460,200 12,089 0.84%
33 MASTERCARD INCORPORATED 133,100 11,995 0.83%
34 SVB FINANCIAL GROUP 103,440 11,951 0.83%
35 ADVANCE AUTO PARTS INC 62,500 11,846 0.82%
36 JOHNSON & JOHNSON 117,200 10,941 0.76%
37 PLAINS ALL AMERN PIPELINE L 359,500 10,922 0.76%
38 OCEANEERING INTL INC 271,300 10,657 0.74%
39 DRIL-QUIP INC 181,200 10,549 0.73%
40 APPLIED MATLS INC 706,000 10,371 0.72%
41 WISDOMTREE TR 186,500 10,192 0.71%
42 MAGELLAN MIDSTREAM PRTNRS LP 168,000 10,098 0.70%
43 TYSON FOODS INC 231,800 9,991 0.69%
44 CVS HEALTH CORP 102,000 9,841 0.68%
45 TESORO CORP 100,200 9,743 0.68%
46 CENTERPOINT ENERGY INC 539,100 9,725 0.68%
47 AMERICAN INTL GROUP INC 170,640 9,696 0.67%
48 LOWES COS INC 140,300 9,669 0.67%
49 FIFTH THIRD BANCORP 482,190 9,118 0.63%
50 XL GROUP PLC 250,200 9,087 0.63%
Page 1 of 7
New Holding filing (0000950123-16-012789) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 NUTRI SYS INC NEW 19,100 507 4.69%
2 THOR INDS INC 9,401 487 4.51%
3 KEMPER CORP 12,300 435 4.03%
4 J2 Global Communications, Inc. 5,714 405 3.75%
5 CAMBREX CORP 10,100 401 3.71%
6 LIGAND PHARMACEUTICALS INC 4,675 400 3.70%
7 ENCORE CAP GROUP INC 10,773 399 3.69%
8 MERITOR INC 36,600 389 3.60%
9 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 19,500 387 3.58%
10 AVERY DENNISON CORP 6,600 373 3.45%
11 FIRST COMWLTH FINL CORP PA COM 40,000 364 3.37%
12 CNO FINL GROUP INC 18,600 350 3.24%
13 WEBSTER FINL CORP CONN 9,700 346 3.20%
14 COHERENT INC 6,294 344 3.19%
15 FEI COMPANY 4,665 341 3.16%
16 CURTISS WRIGHT CORP 5,449 340 3.15%
17 JANUS CAP GROUP INC 23,000 313 2.90%
18 PRA GROUP INC 5,453 289 2.68%
19 MICROSEMI CORP 8,500 279 2.58%
20 HORACE MANN EDUCATORS CORP NEW COM 8,100 269 2.49%
21 UIL HLDGS CP 5,300 266 2.46%
22 ALLETE INC COM NEW 5,257 265 2.45%
23 SOUTHWEST GAS HOLDINGS INC 4,400 257 2.38%
24 DORMAN PRODUCTS INC 4,800 244 2.26%
25 BROWN & BROWN INC 7,700 238 2.20%
26 LANDEC CORP 20,100 235 2.18%
27 OTTER TAIL CORP 8,900 232 2.15%
28 QUANEX BLDG PRODS CORP COM 12,500 227 2.10%
29 LANNET INC COM NEW 5,425 225 2.08%
30 Libbey Inc Com 6,900 225 2.08%
31 ROGERS CORP COM 4,160 221 2.05%
32 BRUNSWICK CORP 4,600 220 2.04%
33 ACADIA COMPANY COM 3,100 205 1.90%
34 WISDOMTREE INVTS INC 12,600 203 1.88%
35 AQUA AMERICA INC 4,500 119 1.10%