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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 ($)
%
Options
Notes
1 MERITOR INC 12,600 134 0.01%
2 SCRIPPS NETWORKS INTERACT IN 4,100 202 0.01%
3 ULTA BEAUTY INC 1,400 229 0.02%
4 Spartan Stores Inc 9,000 233 0.02%
5 TRACTOR SUPPLY CO 2,800 236 0.02%
6 HUNT J B TRANS SVCS INC 3,600 257 0.02%
7 MONSTER BEVERAGE CORP NEW 1,900 257 0.02%
8 CRANE CO 5,700 266 0.02%
9 RAYTHEON CO 2,600 284 0.02%
10 WABTEC CORP 3,500 308 0.02%
11 MIDDLEBY CORP 3,000 316 0.02%
12 CATERPILLAR INC 4,900 320 0.02%
13 TATA MTRS LTD 15,000 337 0.02%
14 BOSTON BEER INC 1,700 358 0.02%
15 INGREDION INC 4,100 358 0.02%
16 FLOWERS FOODS INC 15,100 374 0.03%
17 TUTOR PERINI CORP 22,900 377 0.03%
18 AMAG PHARMACEUTICALS INC 9,512 378 0.03%
19 ANDERSONS INC COM 11,700 399 0.03%
20 COLGATE PALMOLIVE CO 6,400 406 0.03%
21 AVERY DENNISON CORP 7,200 407 0.03%
22 PINNACLE WEST 6,500 417 0.03%
23 BUNGE LIMITED 5,700 418 0.03%
24 FLUOR CORP NEW 9,900 419 0.03%
25 FASTENAL CO 11,700 428 0.03%
26 KROGER CO 12,000 433 0.03%
27 URBAN OUTFITTERS INC 15,400 452 0.03%
28 CHURCH & DWIGHT 5,400 453 0.03%
29 ARLINGTON ASSET INVST CORP 32,600 458 0.03%
30 Daimler AG 6,300 459 0.03%
31 LANDSTAR SYS INC COM 7,300 463 0.03%
32 ACTIVISION BLIZZARD INC 15,300 473 0.03%
33 TRIANGLE CAPITAL CORPORATION 28,700 473 0.03%
34 JOHNSON CTLS INTL PLC 11,600 480 0.03%
35 HERSHEY CO 5,300 487 0.03%
36 SMUCKER J M CO 4,300 491 0.03%
37 AQUA AMERICA INC 18,600 492 0.03%
38 GREAT PLAINS ENERGY INC 18,800 508 0.04%
39 ADVANCED ENERGY INDS COM 19,600 515 0.04%
40 STARZ SERIES A 14,100 526 0.04%
41 COCA COLA CO 13,100 526 0.04%
42 CAMDEN PROPERTY TRUS 7,300 539 0.04%
43 METHODE ELECTRS INC COM 17,400 555 0.04%
44 PEPSICO INC 5,900 556 0.04%
45 AES CORP 57,400 562 0.04%
46 AMERICAN AIRLS GROUP INC 14,800 575 0.04%
47 BANCORPSOUTH INC 24,400 580 0.04%
48 GENESEE AND WYOMING INC INC CL A 9,900 585 0.04%
49 GLATFELTER 35,000 603 0.04%
50 DANAHER CORP DEL 7,200 614 0.04%
Page 1 of 7
New Holding filing (0000950123-16-012789) filed in 2016.01.08
#
Name
Shares
Value ($)
%
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%