Dark
Light
System
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 CABOT OIL & GAS CORP 229,000 5,006 0.35%
102 BECTON DICKINSON & CO 36,400 4,829 0.34%
103 ITC HOLDINGS 143,164 4,773 0.33%
104 CONSOL ENERGY INC 471,900 4,625 0.32%
105 MOHAWK INDS 25,370 4,612 0.32%
106 LINCOLN NATL CORP IND 96,800 4,594 0.32%
107 SYNAPTICS INC 55,600 4,585 0.32%
108 HONEYWELL INTL INC 48,200 4,564 0.32%
109 THOR INDS INC 87,670 4,541 0.32%
110 FEDEX CORP 31,300 4,507 0.31%
111 AVAGO TECHNOLOGIES LTD SHS 35,800 4,475 0.31%
112 TE CONNECTIVITY LTD 74,400 4,456 0.31%
113 SPDR S&P 500 ETF TR 22,912 4,391 0.31%
114 ROGERS CORP COM 82,390 4,382 0.30%
115 INTL PAPER CO 114,200 4,316 0.30%
116 DST SYS INC DEL 41,000 4,311 0.30%
117 RYDER SYS INC 57,500 4,257 0.30%
118 COMMUNITY HEALTH SYS INC NEW 99,500 4,256 0.30%
119 POLARIS INDS INC 35,160 4,215 0.29%
120 AMGEN INC 30,000 4,150 0.29%
121 WADDELL & REED FINL INC 117,900 4,099 0.29%
122 BioTelemetry Inc 332,423 4,069 0.28%
123 BRISTOL MYERS SQUIBB CO 68,000 4,026 0.28%
124 METHANEX CORP 112,550 3,732 0.26%
125 COMCAST CORP NEW 65,344 3,717 0.26%
126 SIGNET JEWELERS LIMITED 26,800 3,648 0.25%
127 BLACKROCK ENHANCED GOVT 260,748 3,593 0.25%
128 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 335,931 3,544 0.25%
129 CONTINENTAL RESOURE 121,300 3,514 0.24%
130 NUVEEN MORTGAGE AND INCOME F 155,794 3,490 0.24%
131 FORT DEARBORN INCOME SECS INC COM 237,068 3,343 0.23%
132 MONTGOMERY STR INCOME SECS I 190,447 3,314 0.23%
133 SOUTHWESTERN ENERGY CO 260,300 3,303 0.23%
134 SOUTHWEST AIRLS CO 84,700 3,222 0.22%
135 JARDEN CORP 65,197 3,187 0.22%
136 E TRADE FINANCIAL CORP 118,110 3,110 0.22%
137 WHITING PETE CORP NEW 201,134 3,071 0.21%
138 LMP REAL ESTATE INCOME FD INC COM 244,748 3,006 0.21%
139 STONE ENERGY CORP 586,947 2,911 0.20%
140 HUNTSMAN CORP 299,500 2,902 0.20%
141 GOODYEAR TIRE & RUBR CO 98,610 2,892 0.20%
142 ANTHEM INC 20,500 2,870 0.20%
143 MALLINCKRODT PUB LTD CO 44,001 2,813 0.20%
144 LILLY ELI & CO 32,000 2,678 0.19%
145 CSX CORP 99,367 2,673 0.19%
146 OLD DOMINION FREIGHT LINE IN 43,000 2,623 0.18%
147 LANDEC CORP 209,300 2,443 0.17%
148 MERCK & CO INC 49,000 2,420 0.17%
149 Alcoa 250,000 2,415 0.17%
150 GENTHERM INC 52,500 2,358 0.16%
Page 3 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%