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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 ($)
%
Options
Notes
301 UNITEDHEALTH GROUP INC 56,200 6,520 0.45%
302 UNUM GROUP 21,400 687 0.05%
303 URBAN OUTFITTERS INC 15,400 452 0.03%
304 US BANCORP DEL 38,800 1,591 0.11%
305 VALEANT PHARMACEUTICALS INTL 12,300 2,194 0.15%
306 VALERO ENERGY CORP NEW 211,200 12,693 0.88%
307 VALSPAR CORP 20,000 1,438 0.10%
308 VERIZON COMMUNICATIONS INC 39,700 1,727 0.12%
309 VIACOM INC NEW 32,400 1,398 0.10%
310 VISA INC 183,080 12,753 0.89%
311 WABTEC CORP 3,500 308 0.02%
312 WADDELL & REED FINL INC 117,900 4,099 0.29%
313 WALGREENS BOOTS ALLIANCE INC 12,100 1,006 0.07%
314 WELLS FARGO & CO NEW 700 818 0.06%
315 WELLS FARGO & CO NEW 112,600 5,782 0.40%
316 WESTAR ENERGY 37,600 1,445 0.10%
317 WESTERN ASSET CLAYMORE INF 92,202 959 0.07%
318 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 335,931 3,544 0.25%
319 WESTERN DIGITAL CORP 9,000 715 0.05%
320 WHIRLPOOL CORP 44,960 6,621 0.46%
321 WHITING PETE CORP NEW 201,134 3,071 0.21%
322 WISDOMTREE TR 186,500 10,192 0.71%
323 WYNDHAM WORLDWIDE CORP 98,540 7,085 0.49%
324 XL GROUP PLC 250,200 9,087 0.63%
325 ZIMMER BIOMET HLDGS INC 15,000 1,409 0.10%
Page 7 of 7
New Holding filing (0000950123-16-012789) filed in 2016.01.08
#
Name
Shares
Value ($)
%
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%