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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 BANK AMER CORP 1,246,210 19,416 1.35%
2 ENCANA CORP 1,239,800 7,984 0.56%
3 ULTRA PETROLEUM CORP 1,126,100 7,196 0.50%
4 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,031,238 8,106 0.56%
5 APPLIED MATLS INC 706,000 10,371 0.72%
6 FIRST COMWLTH FINL CORP PA COM 664,580 6,041 0.42%
7 STONE ENERGY CORP 586,947 2,911 0.20%
8 JANUS CAP GROUP INC 575,180 7,822 0.54%
9 EXXON MOBIL CORP 568,700 42,283 2.94%
10 CMS ENERGY CORP 554,476 19,584 1.36%
11 CENTERPOINT ENERGY INC 539,100 9,725 0.68%
12 CBRE GROUP INC 522,460 16,719 1.16%
13 FIFTH THIRD BANCORP 482,190 9,118 0.63%
14 CONSOL ENERGY INC 471,900 4,625 0.32%
15 Spectra Energy Corp Com 460,200 12,089 0.84%
16 DELTA AIRLINES INC DEL 430,600 19,321 1.34%
17 ENCORE CAP GROUP INC 388,990 14,393 1.00%
18 CHEVRON CORP NEW 369,700 29,162 2.03%
19 MARATHON PETE CORP 366,600 16,985 1.18%
20 PLAINS ALL AMERN PIPELINE L 359,500 10,922 0.76%
21 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 335,931 3,544 0.25%
22 BioTelemetry Inc 332,423 4,069 0.28%
23 CNO FINL GROUP INC 314,610 5,918 0.41%
24 BRISTOW GROUP INC COM 314,100 8,217 0.57%
25 ISHARES TR 311,100 12,382 0.86%
26 AMEREN CORP 303,500 12,829 0.89%
27 TRANSAMERICA INCOME SHS INC 301,703 6,535 0.45%
28 HUNTSMAN CORP 299,500 2,902 0.20%
29 TRANSCANADA CORP 286,900 9,060 0.63%
30 ALLIANCE RES PARTNER L P 284,200 6,326 0.44%
31 OGE ENERGY CORP 282,560 7,731 0.54%
32 PBF ENERGY INC 276,600 7,808 0.54%
33 OCEANEERING INTL INC 271,300 10,657 0.74%
34 DISCOVER FINL SVCS 267,880 13,927 0.97%
35 BLACKROCK ENHANCED GOVT 260,748 3,593 0.25%
36 SOUTHWESTERN ENERGY CO 260,300 3,303 0.23%
37 ALLY FINL INC 258,200 5,262 0.37%
38 PHILLIPS 66 254,850 19,583 1.36%
39 INVESCO LTD 254,800 7,957 0.55%
40 XL GROUP PLC 250,200 9,087 0.63%
41 Alcoa 250,000 2,415 0.17%
42 ABBVIE INC 248,100 13,499 0.94%
43 EQUITY COMWLTH 246,777 6,288 0.44%
44 SCHLUMBERGER LTD 245,900 16,960 1.18%
45 LMP REAL ESTATE INCOME FD INC COM 244,748 3,006 0.21%
46 DEUTSCHE GLBL HI INCM FD 237,607 1,796 0.12%
47 EQT CORP 237,410 15,377 1.07%
48 FORT DEARBORN INCOME SECS INC COM 237,068 3,343 0.23%
49 TYSON FOODS INC 231,800 9,991 0.69%
50 CABOT OIL & GAS CORP 229,000 5,006 0.35%
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%