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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 DR PEPPER SNAPPLE GROUP INC 16,500 1,304 0.09%
202 CABOT CORP 41,000 1,294 0.09%
203 DU PONT E I DE NEMOURS & CO 26,800 1,292 0.09%
204 ALTRIA GROUP INC 23,700 1,289 0.09%
205 GAMESTOP CORP NEW 31,192 1,285 0.09%
206 PROCTER AND GAMBLE CO 17,500 1,259 0.09%
207 DELAWARE INVTS DIV & INCOME 149,958 1,255 0.09%
208 SCANSOURCE INC 35,277 1,251 0.09%
209 ADVENT CLAYMORE ENH GRW & IN 152,376 1,249 0.09%
210 LEAR CORP 11,400 1,240 0.09%
211 AGRIUM INC 13,800 1,235 0.09%
212 ALIBABA GROUP HLDG LTD 20,600 1,215 0.08%
213 AMERICAN FINL GROUP INC OHIO 17,500 1,206 0.08%
214 KATE SPADE & CO 63,100 1,206 0.08%
215 LIGAND PHARMACEUTICALS INC 13,900 1,191 0.08%
216 CLEARWATER PAPER CORP COM 25,000 1,181 0.08%
217 MARKETAXESS HLDGS INC 12,700 1,180 0.08%
218 SCHWAB CHARLES CORP 40,900 1,168 0.08%
219 FREEPORT-MCMORAN INC 120,000 1,163 0.08%
220 DUKE ENERGY CORP NEW 15,700 1,129 0.08%
221 AMERIPRISE FINANCIAL, INC. 45,300 1,116 0.08%
222 CREDICORP LTD 10,100 1,074 0.07%
223 CUMMINS INC 9,800 1,064 0.07%
224 TERADYNE INC 57,400 1,034 0.07%
225 AON PLC 11,400 1,010 0.07%
226 CELANESE CORP DEL 17,000 1,006 0.07%
227 WALGREENS BOOTS ALLIANCE INC 12,100 1,006 0.07%
228 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 85,200 997 0.07%
229 EASTMAN CHEM CO 15,000 971 0.07%
230 MAXIMUS INC 16,100 959 0.07%
231 WESTERN ASSET CLAYMORE INF 92,202 959 0.07%
232 CERNER CORP 15,600 935 0.07%
233 EDISON INTL 14,800 933 0.06%
234 SALESFORCE COM INC 13,300 923 0.06%
235 EXPRESS SCRIPTS HLDG CO 11,000 891 0.06%
236 TEXAS INSTRS INC 18,000 891 0.06%
237 B & G FOODS INC NEW 24,200 882 0.06%
238 GGCP Holdings LLC 15,700 862 0.06%
239 HANESBRANDS INC 29,000 839 0.06%
240 UNITED TECHNOLOGIES CORP 9,400 837 0.06%
241 EVERSOURCE ENERGY 16,500 835 0.06%
242 MDU RES GROUP INC 47,700 820 0.06%
243 WELLS FARGO CO NEW 700 818 0.06%
244 PRAXAIR INC 8,000 815 0.06%
245 SOUTH JERSEY INDS INC COM 32,200 813 0.06%
246 AMERICAN ELEC PWR INC 13,800 785 0.05%
247 HCP INC 20,800 775 0.05%
248 JETBLUE AIRWAYS CORP 29,900 771 0.05%
249 PRA GROUP INC 14,500 767 0.05%
250 FORD MTR CO DEL 56,400 765 0.05%
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 DEL 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 INC 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 5,425 225 2.08%
30 LIBBEY INC COM 6,900 225 2.08%
31 ROGERS CORP 4,160 221 2.05%
32 BRUNSWICK CORP 4,600 220 2.04%
33 ACADIA COMPANY COM 3,100 205 1.90%
34 WISDOMTREE INC COM 12,600 203 1.88%
35 AQUA AMERICA INC 4,500 119 1.10%