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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
151 CITIGROUPINC 46,400 2,302 0.16%
152 UNITED CONTL HLDGS INC 42,000 2,228 0.15%
153 SEMPRA ENERGY 23,000 2,225 0.15%
154 TWENTY FIRST CENTY FOX INC 82,100 2,215 0.15%
155 VALEANT PHARMACEUTICALS INTL 12,300 2,194 0.15%
156 HORACE MANN EDUCATORS CORP NEW COM 65,424 2,173 0.15%
157 TIME WARNER INC 31,300 2,152 0.15%
158 GRAPHIC PACKAGING HLDG CO 165,000 2,110 0.15%
159 DTE ENERGY CO 25,800 2,074 0.14%
160 HEADWATERS INC COM 105,000 1,974 0.14%
161 MAGNA INTL INC 40,300 1,935 0.13%
162 FIRST TRUST MORTGAGE INCM FD 135,291 1,932 0.13%
163 ALEXION PHARMACEUTIC 11,800 1,845 0.13%
164 CIGNA CORPORATION 13,300 1,796 0.12%
165 DEUTSCHE GLBL HI INCM FD 237,607 1,796 0.12%
166 BCE INC 43,700 1,790 0.12%
167 J2 Global Communications, Inc. 25,200 1,785 0.12%
168 POLYONE CORP 60,000 1,760 0.12%
169 STARBUCKS CORP 30,400 1,728 0.12%
170 VERIZON COMMUNICATIONS INC 39,700 1,727 0.12%
171 REYNOLDS AMERICAN INC 37,600 1,665 0.12%
172 US BANCORP DEL 38,800 1,591 0.11%
173 AMERICAN EXPRESS CO 21,200 1,572 0.11%
174 ORACLE CORP 43,300 1,564 0.11%
175 PUBLIC SVC ENTERPRISE GRP IN 37,000 1,560 0.11%
176 LABORATORY CORP AMER HLDGS 14,200 1,540 0.11%
177 DIVERSIFIED REAL ASSET INC F 95,562 1,537 0.11%
178 ANNALY CAP MGMT INC 153,500 1,515 0.11%
179 TJX COS INC NEW 21,200 1,514 0.11%
180 PACKAGING CORP AMER 25,000 1,504 0.10%
181 GOPRO INC 47,300 1,477 0.10%
182 UIL HLDGS CP 29,300 1,473 0.10%
183 WESTAR ENERGY 37,600 1,445 0.10%
184 MAIN STREET CAPITAL CORP 54,200 1,445 0.10%
185 VALSPAR CORP 20,000 1,438 0.10%
186 CALGON CARBON CORP 90,702 1,413 0.10%
187 National Australia Bank ADR 35,000 1,409 0.10%
188 ZIMMER BIOMET HLDGS INC 15,000 1,409 0.10%
189 CINEMARK HOLDINGS INC 43,300 1,407 0.10%
190 VIACOM INC NEW 32,400 1,398 0.10%
191 STILLWATER MNG CO 135,000 1,395 0.10%
192 NORWEGIAN CRUISE LINE HLDG L 24,000 1,375 0.10%
193 NATIONAL FUEL GAS CO N J 27,200 1,359 0.09%
194 FMC 40,000 1,356 0.09%
195 RELIANCE STEEL & ALUMINUM CO 25,000 1,350 0.09%
196 SCOTTS MIRACLE-GRO CO 22,000 1,338 0.09%
197 FEI COMPANY 18,300 1,337 0.09%
198 DEUTSCHE BANK AG 48,600 1,310 0.09%
199 ELECTRONIC ARTS INC 19,300 1,308 0.09%
200 MICROSOFT CORP 29,500 1,306 0.09%
Page 4 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%