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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 ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 700 818 0.06%
2 ULTA BEAUTY INC 1,400 229 0.02%
3 BOSTON BEER INC 1,700 358 0.02%
4 MONSTER BEVERAGE CORP NEW 1,900 257 0.02%
5 RAYTHEON CO 2,600 284 0.02%
6 TRACTOR SUPPLY CO 2,800 236 0.02%
7 MIDDLEBY CORP 3,000 316 0.02%
8 WABTEC CORP 3,500 308 0.02%
9 HUNT J B TRANS SVCS INC 3,600 257 0.02%
10 AFFILIATED MANAGERS GROUP 3,700 633 0.04%
11 SCRIPPS NETWORKS INTERACT IN 4,100 202 0.01%
12 INGREDION INC 4,100 358 0.02%
13 SMUCKER J M CO 4,300 491 0.03%
14 COSTCO WHSL CORP NEW 4,300 622 0.04%
15 SNAP ON INC 4,700 709 0.05%
16 CATERPILLAR INC 4,900 320 0.02%
17 BOEING CO 5,000 655 0.05%
18 HERSHEY CO 5,300 487 0.03%
19 CHURCH & DWIGHT 5,400 453 0.03%
20 BUNGE LIMITED 5,700 418 0.03%
21 CRANE CO 5,700 266 0.02%
22 PEPSICO INC 5,900 556 0.04%
23 Daimler AG 6,300 459 0.03%
24 COLGATE PALMOLIVE CO 6,400 406 0.03%
25 PINNACLE WEST 6,500 417 0.03%
26 DANAHER CORP DEL 7,200 614 0.04%
27 AVERY DENNISON CORP 7,200 407 0.03%
28 CAMDEN PROPERTY TRUS 7,300 539 0.04%
29 LANDSTAR SYS INC COM 7,300 463 0.03%
30 PRAXAIR INC 8,000 815 0.06%
31 AIRGAS INC 8,500 759 0.05%
32 WESTERN DIGITAL CORP 9,000 715 0.05%
33 Spartan Stores Inc 9,000 233 0.02%
34 UNITED TECHNOLOGIES CORP 9,400 837 0.06%
35 AMAG PHARMACEUTICALS INC 9,512 378 0.03%
36 ALASKA AIR GROUP INC 9,600 763 0.05%
37 CUMMINS INC 9,800 1,064 0.07%
38 GENESEE AND WYOMING INC INC CL A 9,900 585 0.04%
39 FLUOR CORP NEW 9,900 419 0.03%
40 CREDICORP LTD 10,100 1,074 0.07%
41 ALPHABET INC 10,425 6,655 0.46%
42 EXPRESS SCRIPTS HLDG CO 11,000 891 0.06%
43 LEAR CORP 11,400 1,240 0.09%
44 AON PLC 11,400 1,010 0.07%
45 JOHNSON CTLS INTL PLC 11,600 480 0.03%
46 DECKERS OUTDOOR CORP 11,700 679 0.05%
47 ANDERSONS INC COM 11,700 399 0.03%
48 FASTENAL CO 11,700 428 0.03%
49 ALEXION PHARMACEUTIC 11,800 1,845 0.13%
50 KROGER CO 12,000 433 0.03%
Page 1 of 7
New Holding filing (0000950123-16-012789) filed in 2016.01.08
#
Name
Shares
Value ($)
%
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%