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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
51 BECTON DICKINSON & CO 36,400 4,829 0.34%
52 BIOGEN INC 58,760 17,147 1.19%
53 BLACK HILLS CORP 198,700 8,214 0.57%
54 BLACKROCK ENHANCED GOVT 260,748 3,593 0.25%
55 BOEING CO 5,000 655 0.05%
56 BORGWARNER INC 159,916 6,651 0.46%
57 BOSTON BEER INC 1,700 358 0.02%
58 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 85,200 997 0.07%
59 BRISTOL MYERS SQUIBB CO 68,000 4,026 0.28%
60 BRISTOW GROUP INC COM 314,100 8,217 0.57%
61 BUNGE LIMITED 5,700 418 0.03%
62 BioTelemetry Inc 332,423 4,069 0.28%
63 CABOT CORP 41,000 1,294 0.09%
64 CABOT OIL & GAS CORP 229,000 5,006 0.35%
65 CALGON CARBON CORP 90,702 1,413 0.10%
66 CAMDEN PROPERTY TRUS 7,300 539 0.04%
67 CARDINAL HEALTH INC 111,900 8,596 0.60%
68 CATERPILLAR INC 4,900 320 0.02%
69 CBRE GROUP INC 522,460 16,719 1.16%
70 CBS CORP NEW 182,304 7,274 0.51%
71 CELANESE CORP DEL 17,000 1,006 0.07%
72 CELGENE CORP 146,820 15,882 1.10%
73 CENTERPOINT ENERGY INC 539,100 9,725 0.68%
74 CERNER CORP 15,600 935 0.07%
75 CHEVRON CORP NEW 369,700 29,162 2.03%
76 CHURCH & DWIGHT 5,400 453 0.03%
77 CIGNA CORPORATION 13,300 1,796 0.12%
78 CINEMARK HOLDINGS INC 43,300 1,407 0.10%
79 CITIGROUPINC 46,400 2,302 0.16%
80 CLEARWATER PAPER CORP COM 25,000 1,181 0.08%
81 CMS ENERGY CORP 554,476 19,584 1.36%
82 CNO FINL GROUP INC 314,610 5,918 0.41%
83 COCA COLA CO 13,100 526 0.04%
84 COLGATE PALMOLIVE CO 6,400 406 0.03%
85 COMCAST CORP NEW 65,344 3,717 0.26%
86 COMMUNITY HEALTH SYS INC NEW 99,500 4,256 0.30%
87 CONSOL ENERGY INC 471,900 4,625 0.32%
88 CONTINENTAL RESOURE 121,300 3,514 0.24%
89 COSTCO WHSL CORP NEW 4,300 622 0.04%
90 CRANE CO 5,700 266 0.02%
91 CREDICORP LTD 10,100 1,074 0.07%
92 CSX CORP 99,367 2,673 0.19%
93 CUMMINS INC 9,800 1,064 0.07%
94 CURTISS WRIGHT CORP 103,536 6,463 0.45%
95 CVS HEALTH CORP 102,000 9,841 0.68%
96 DAKTRONICS INC 84,800 735 0.05%
97 DANAHER CORP DEL 7,200 614 0.04%
98 DECKERS OUTDOOR CORP 11,700 679 0.05%
99 DELAWARE INVTS DIV & INCOME 149,958 1,255 0.09%
100 DELPHI AUTOMOTIVE PLC 86,424 6,572 0.46%
Page 2 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%