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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
101 DELTA AIRLINES INC DEL 430,600 19,321 1.34%
102 DEUTSCHE BANK AG 48,600 1,310 0.09%
103 DEUTSCHE GLBL HI INCM FD 237,607 1,796 0.12%
104 DIME CMNTY BANCSHARES 44,600 754 0.05%
105 DISCOVER FINL SVCS 267,880 13,927 0.97%
106 DISNEY WALT CO 55,380 5,660 0.39%
107 DIVERSIFIED REAL ASSET INC F 95,562 1,537 0.11%
108 DOW CHEM CO 144,300 6,118 0.43%
109 DR PEPPER SNAPPLE GROUP INC 16,500 1,304 0.09%
110 DRIL-QUIP INC 181,200 10,549 0.73%
111 DST SYS INC DEL 41,000 4,311 0.30%
112 DTE ENERGY CO 25,800 2,074 0.14%
113 DU PONT E I DE NEMOURS & CO 26,800 1,292 0.09%
114 DUKE ENERGY CORP NEW 15,700 1,129 0.08%
115 Daimler AG 6,300 459 0.03%
116 E TRADE FINANCIAL CORP 118,110 3,110 0.22%
117 EAGLE MATERIALS INC 202,500 13,855 0.96%
118 EASTMAN CHEM CO 15,000 971 0.07%
119 EDISON INTL 14,800 933 0.06%
120 ELECTRONIC ARTS INC 19,300 1,308 0.09%
121 ENCANA CORP 1,239,800 7,984 0.56%
122 ENCORE CAP GROUP INC 388,990 14,393 1.00%
123 ENERGY TRANSFER PRTNRS L P 144,600 5,939 0.41%
124 EOG RES INC 199,700 14,538 1.01%
125 EQT CORP 237,410 15,377 1.07%
126 EQUITY COMWLTH 246,777 6,288 0.44%
127 EVERI HLDGS INC 135,800 697 0.05%
128 EVERSOURCE ENERGY 16,500 835 0.06%
129 EXPRESS SCRIPTS HLDG CO 11,000 891 0.06%
130 EXXON MOBIL CORP 568,700 42,283 2.94%
131 FACEBOOK INC 189,900 17,072 1.19%
132 FASTENAL CO 11,700 428 0.03%
133 FEDEX CORP 31,300 4,507 0.31%
134 FEI COMPANY 18,300 1,337 0.09%
135 FIFTH THIRD BANCORP 482,190 9,118 0.63%
136 FIRST COMWLTH FINL CORP PA COM 664,580 6,041 0.42%
137 FIRST TRUST MORTGAGE INCM FD 135,291 1,932 0.13%
138 FIRSTHAND TECHNOLOGY VALUE FD COM 86,948 740 0.05%
139 FLOWERS FOODS INC 15,100 374 0.03%
140 FLUOR CORP NEW 9,900 419 0.03%
141 FMC 40,000 1,356 0.09%
142 FORD MTR CO DEL 56,400 765 0.05%
143 FORT DEARBORN INCOME SECS INC COM 237,068 3,343 0.23%
144 FREEPORT-MCMORAN INC 120,000 1,163 0.08%
145 FULLER H B CO 20,000 679 0.05%
146 GALLAGHER ARTHUR J & CO 150,570 6,216 0.43%
147 GAMESTOP CORP NEW 31,192 1,285 0.09%
148 GENERAL DYNAMICS CORP 57,900 7,987 0.56%
149 GENERAL MTRS CO 21,400 642 0.04%
150 GENESEE AND WYOMING INC INC CL A 9,900 585 0.04%
Page 3 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%