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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 COSTCO WHSL CORP NEW 4,300 622 0.04%
52 HOSPITALITY PPTYS TR 24,700 632 0.04%
53 AFFILIATED MANAGERS GROUP 3,700 633 0.04%
54 GENERAL MTRS CO 21,400 642 0.04%
55 HEALTHSOUTH CORP 17,000 652 0.05%
56 TUPPERWARE BRANDS CORP 13,200 653 0.05%
57 BOEING CO 5,000 655 0.05%
58 Lifepoint Hospitals Inc 22,700 658 0.05%
59 PARTY CITY HOLDCO INC COM 41,819 668 0.05%
60 FULLER H B CO 20,000 679 0.05%
61 DECKERS OUTDOOR CORP 11,700 679 0.05%
62 UNUM GROUP 21,400 687 0.05%
63 OTTER TAIL CORP 26,600 693 0.05%
64 EVERI HLDGS INC 135,800 697 0.05%
65 SNAP ON INC 4,700 709 0.05%
66 ARES CAPITAL CORP 49,100 711 0.05%
67 WESTERN DIGITAL CORP 9,000 715 0.05%
68 DAKTRONICS INC 84,800 735 0.05%
69 FIRSTHAND TECHNOLOGY VALUE FD COM 86,948 740 0.05%
70 NUCOR CORP 20,000 751 0.05%
71 MICROSEMI CORP 22,900 752 0.05%
72 DIME CMNTY BANCSHARES 44,600 754 0.05%
73 AIRGAS INC 8,500 759 0.05%
74 ALASKA AIR GROUP INC 9,600 763 0.05%
75 GENWORTH FINL INC 165,100 763 0.05%
76 FORD MTR CO DEL 56,400 765 0.05%
77 PRA GROUP INC 14,500 767 0.05%
78 JETBLUE AIRWAYS CORP 29,900 771 0.05%
79 HCP INC 20,800 775 0.05%
80 AMERICAN ELEC PWR INC 13,800 785 0.05%
81 SOUTH JERSEY INDS INC COM 32,200 813 0.06%
82 PRAXAIR INC 8,000 815 0.06%
83 WELLS FARGO & CO NEW 700 818 0.06%
84 MDU RES GROUP INC 47,700 820 0.06%
85 EVERSOURCE ENERGY 16,500 835 0.06%
86 UNITED TECHNOLOGIES CORP 9,400 837 0.06%
87 HANESBRANDS INC 29,000 839 0.06%
88 GGCP Holdings LLC 15,700 862 0.06%
89 B & G FOODS INC NEW COM 24,200 882 0.06%
90 TEXAS INSTRS INC 18,000 891 0.06%
91 EXPRESS SCRIPTS HLDG CO 11,000 891 0.06%
92 SALESFORCE COM INC 13,300 923 0.06%
93 EDISON INTL 14,800 933 0.06%
94 CERNER CORP 15,600 935 0.07%
95 WESTERN ASSET CLAYMORE INF 92,202 959 0.07%
96 MAXIMUS INC 16,100 959 0.07%
97 EASTMAN CHEM CO 15,000 971 0.07%
98 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 85,200 997 0.07%
99 CELANESE CORP DEL 17,000 1,006 0.07%
100 WALGREENS BOOTS ALLIANCE INC 12,100 1,006 0.07%
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%