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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 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,031,238 8,106 0.56%
2 ABBVIE INC 248,100 13,499 0.94%
3 ACCENTURE PLC IRELAND 70,986 6,975 0.49%
4 ACTIVISION BLIZZARD INC 15,300 473 0.03%
5 ADVANCE AUTO PARTS INC 62,500 11,846 0.82%
6 ADVANCED ENERGY INDS COM 19,600 515 0.04%
7 ADVENT CLAYMORE ENH GRW & IN 152,376 1,249 0.09%
8 AES CORP 57,400 562 0.04%
9 AFFILIATED MANAGERS GROUP 3,700 633 0.04%
10 AGRIUM INC 13,800 1,235 0.09%
11 AIRGAS INC 8,500 759 0.05%
12 ALASKA AIR GROUP INC 9,600 763 0.05%
13 ALEXION PHARMACEUTIC 11,800 1,845 0.13%
14 ALIBABA GROUP HLDG LTD 20,600 1,215 0.08%
15 ALLERGAN PLC 59,531 16,181 1.13%
16 ALLETE INC COM NEW 129,700 6,549 0.46%
17 ALLIANCE DATA SYSTEMS CORP 20,200 5,231 0.36%
18 ALLIANCE RES PARTNER L P 284,200 6,326 0.44%
19 ALLY FINL INC 258,200 5,262 0.37%
20 ALPHABET INC 12,216 7,432 0.52%
21 ALPHABET INC 10,425 6,655 0.46%
22 ALTRIA GROUP INC 23,700 1,289 0.09%
23 AMAG PHARMACEUTICALS INC 9,512 378 0.03%
24 AMEREN CORP 303,500 12,829 0.89%
25 AMERICAN AIRLS GROUP INC 14,800 575 0.04%
26 AMERICAN ELEC PWR INC 13,800 785 0.05%
27 AMERICAN EXPRESS CO 21,200 1,572 0.11%
28 AMERICAN FINL GROUP INC OHIO 17,500 1,206 0.08%
29 AMERICAN INTL GROUP INC 170,640 9,696 0.67%
30 AMERIPRISE FINANCIAL, INC. 45,300 1,116 0.08%
31 AMERISOURCEBERGEN CORP 69,500 6,602 0.46%
32 AMGEN INC 30,000 4,150 0.29%
33 ANDERSONS INC COM 11,700 399 0.03%
34 ANNALY CAP MGMT INC 153,500 1,515 0.11%
35 ANTHEM INC 20,500 2,870 0.20%
36 AON PLC 11,400 1,010 0.07%
37 APPLE INC 113,810 12,553 0.87%
38 APPLIED MATLS INC 706,000 10,371 0.72%
39 AQUA AMERICA INC 18,600 492 0.03%
40 ARES CAPITAL CORP 49,100 711 0.05%
41 ARLINGTON ASSET INVST CORP 32,600 458 0.03%
42 ATMOS ENERGY CORP 126,766 7,375 0.51%
43 AVAGO TECHNOLOGIES LTD SHS 35,800 4,475 0.31%
44 AVERY DENNISON CORP 7,200 407 0.03%
45 Alcoa 250,000 2,415 0.17%
46 Ashland Inc New 208,910 21,021 1.46%
47 B & G FOODS INC NEW COM 24,200 882 0.06%
48 BANCORPSOUTH INC 24,400 580 0.04%
49 BANK AMER CORP 1,246,210 19,416 1.35%
50 BCE INC 43,700 1,790 0.12%
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%