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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
201 MAGNA INTL INC 40,300 1,935 0.13%
202 MAIN STREET CAPITAL CORP 54,200 1,445 0.10%
203 MALLINCKRODT PUB LTD CO 44,001 2,813 0.20%
204 MARATHON PETE CORP 366,600 16,985 1.18%
205 MARKETAXESS HLDGS INC 12,700 1,180 0.08%
206 MARTIN MARIETTA MATLS INC 57,320 8,710 0.61%
207 MASTERCARD INCORPORATED 133,100 11,995 0.83%
208 MAXIMUS INC 16,100 959 0.07%
209 MCKESSON CORP 101,040 18,695 1.30%
210 MDU RES GROUP INC 47,700 820 0.06%
211 MERCK & CO INC 49,000 2,420 0.17%
212 MERITOR INC 12,600 134 0.01%
213 METHANEX CORP 112,550 3,732 0.26%
214 METHODE ELECTRS INC COM 17,400 555 0.04%
215 MICROSEMI CORP 22,900 752 0.05%
216 MICROSOFT CORP 29,500 1,306 0.09%
217 MIDDLEBY CORP 3,000 316 0.02%
218 MOHAWK INDS 25,370 4,612 0.32%
219 MONSANTO CO NEW 65,300 5,573 0.39%
220 MONSTER BEVERAGE CORP NEW 1,900 257 0.02%
221 MONTGOMERY STR INCOME SECS I 190,447 3,314 0.23%
222 NATIONAL FUEL GAS CO N J 27,200 1,359 0.09%
223 NATIONAL OILWELL VARCO INC 172,300 6,487 0.45%
224 NORWEGIAN CRUISE LINE HLDG L 24,000 1,375 0.10%
225 NUCOR CORP 20,000 751 0.05%
226 NUVEEN MORTGAGE AND INCOME F 155,794 3,490 0.24%
227 National Australia Bank ADR 35,000 1,409 0.10%
228 OCEANEERING INTL INC 271,300 10,657 0.74%
229 OGE ENERGY CORP 282,560 7,731 0.54%
230 OLD DOMINION FREIGHT LINE IN 43,000 2,623 0.18%
231 ORACLE CORP 43,300 1,564 0.11%
232 OTTER TAIL CORP 26,600 693 0.05%
233 PACKAGING CORP AMER 25,000 1,504 0.10%
234 PARTY CITY HOLDCO INC COM 41,819 668 0.05%
235 PBF ENERGY INC 276,600 7,808 0.54%
236 PEPSICO INC 5,900 556 0.04%
237 PHILLIPS 66 254,850 19,583 1.36%
238 PINNACLE WEST 6,500 417 0.03%
239 PLAINS ALL AMERN PIPELINE L 359,500 10,922 0.76%
240 POLARIS INDS INC 35,160 4,215 0.29%
241 POLYONE CORP 60,000 1,760 0.12%
242 PRA GROUP INC 14,500 767 0.05%
243 PRAXAIR INC 8,000 815 0.06%
244 PROCTER AND GAMBLE CO 17,500 1,259 0.09%
245 PUBLIC SVC ENTERPRISE GRP IN 37,000 1,560 0.11%
246 RAYTHEON CO 2,600 284 0.02%
247 RELIANCE STEEL & ALUMINUM CO 25,000 1,350 0.09%
248 REYNOLDS AMERICAN INC 37,600 1,665 0.12%
249 ROGERS CORP COM 82,390 4,382 0.30%
250 ROYAL CARIBBEAN GROUP 66,700 5,942 0.41%
Page 5 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%