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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 TRANSCANADA CORP 286,900 9,060 0.63%
52 MARTIN MARIETTA MATLS INC 57,320 8,710 0.61%
53 CARDINAL HEALTH INC 111,900 8,596 0.60%
54 SKYWORKS SOLUTIONS INC 100,100 8,429 0.59%
55 GILEAD SCIENCES INC 85,512 8,396 0.58%
56 BRISTOW GROUP INC COM 314,100 8,217 0.57%
57 BLACK HILLS CORP 198,700 8,214 0.57%
58 JPMORGAN CHASE & CO 133,100 8,115 0.56%
59 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,031,238 8,106 0.56%
60 GENERAL DYNAMICS CORP 57,900 7,987 0.56%
61 ENCANA CORP 1,239,800 7,984 0.56%
62 INVESCO LTD 254,800 7,957 0.55%
63 JANUS CAP GROUP INC 575,180 7,822 0.54%
64 PBF ENERGY INC 276,600 7,808 0.54%
65 OGE ENERGY CORP 282,560 7,731 0.54%
66 SOUTHWEST GAS HOLDINGS INC 131,100 7,646 0.53%
67 HCA HOLDINGS INC 98,200 7,597 0.53%
68 KEMPER CORP 212,410 7,513 0.52%
69 ALPHABET INC 12,216 7,432 0.52%
70 ATMOS ENERGY CORP 126,766 7,375 0.51%
71 CBS CORP NEW 182,304 7,274 0.51%
72 ULTRA PETROLEUM CORP 1,126,100 7,196 0.50%
73 ROYAL DUTCH SHELL PLC 151,700 7,189 0.50%
74 IPG PHOTONICS CORP 93,500 7,103 0.49%
75 WYNDHAM WORLDWIDE CORP 98,540 7,085 0.49%
76 ACCENTURE PLC IRELAND 70,986 6,975 0.49%
77 ALPHABET INC 10,425 6,655 0.46%
78 BORGWARNER INC 159,916 6,651 0.46%
79 WHIRLPOOL CORP 44,960 6,621 0.46%
80 AMERISOURCEBERGEN CORP 69,500 6,602 0.46%
81 DELPHI AUTOMOTIVE PLC 86,424 6,572 0.46%
82 ALLETE INC COM NEW 129,700 6,549 0.46%
83 TRANSAMERICA INCOME SHS INC 301,703 6,535 0.45%
84 UNITEDHEALTH GROUP INC 56,200 6,520 0.45%
85 NATIONAL OILWELL VARCO INC 172,300 6,487 0.45%
86 CURTISS WRIGHT CORP 103,536 6,463 0.45%
87 ALLIANCE RES PARTNER L P 284,200 6,326 0.44%
88 EQUITY COMWLTH 246,777 6,288 0.44%
89 GALLAGHER ARTHUR J & CO 150,570 6,216 0.43%
90 SUN LIFE FINL INC 190,200 6,136 0.43%
91 DOW CHEM CO 144,300 6,118 0.43%
92 FIRST COMWLTH FINL CORP PA COM 664,580 6,041 0.42%
93 ROYAL CARIBBEAN GROUP 66,700 5,942 0.41%
94 ENERGY TRANSFER PRTNRS L P 144,600 5,939 0.41%
95 CNO FINL GROUP INC 314,610 5,918 0.41%
96 WELLS FARGO & CO NEW 112,600 5,782 0.40%
97 DISNEY WALT CO 55,380 5,660 0.39%
98 MONSANTO CO NEW 65,300 5,573 0.39%
99 ALLY FINL INC 258,200 5,262 0.37%
100 ALLIANCE DATA SYSTEMS CORP 20,200 5,231 0.36%
Page 2 of 7
New Holding filing (0000950123-16-012789) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ACADIA COMPANY COM 3,100 205 1.90%
2 ALLETE INC COM NEW 5,257 265 2.45%
3 AQUA AMERICA INC 4,500 119 1.10%
4 AVERY DENNISON CORP 6,600 373 3.45%
5 BROWN & BROWN INC 7,700 238 2.20%
6 BRUNSWICK CORP 4,600 220 2.04%
7 CAMBREX CORP 10,100 401 3.71%
8 CNO FINL GROUP INC 18,600 350 3.24%
9 COHERENT INC 6,294 344 3.19%
10 CURTISS WRIGHT CORP 5,449 340 3.15%
11 DORMAN PRODUCTS INC 4,800 244 2.26%
12 ENCORE CAP GROUP INC 10,773 399 3.69%
13 FEI COMPANY 4,665 341 3.16%
14 FIRST COMWLTH FINL CORP PA COM 40,000 364 3.37%
15 HORACE MANN EDUCATORS CORP NEW COM 8,100 269 2.49%
16 J2 Global Communications, Inc. 5,714 405 3.75%
17 JANUS CAP GROUP INC 23,000 313 2.90%
18 KEMPER CORP 12,300 435 4.03%
19 LANDEC CORP 20,100 235 2.18%
20 LANNET INC COM NEW 5,425 225 2.08%
21 LIGAND PHARMACEUTICALS INC 4,675 400 3.70%
22 Libbey Inc Com 6,900 225 2.08%
23 MERITOR INC 36,600 389 3.60%
24 MICROSEMI CORP 8,500 279 2.58%
25 NUTRI SYS INC NEW 19,100 507 4.69%
26 OTTER TAIL CORP 8,900 232 2.15%
27 PRA GROUP INC 5,453 289 2.68%
28 QUANEX BLDG PRODS CORP COM 12,500 227 2.10%
29 ROGERS CORP COM 4,160 221 2.05%
30 SOUTHWEST GAS HOLDINGS INC 4,400 257 2.38%
31 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 19,500 387 3.58%
32 THOR INDS INC 9,401 487 4.51%
33 UIL HLDGS CP 5,300 266 2.46%
34 WEBSTER FINL CORP CONN 9,700 346 3.20%
35 WISDOMTREE INVTS INC 12,600 203 1.88%