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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 (2016Q4)
Original 13F HR (0000950123-17-000674) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
101 COHERENT INC 2,794 384 0.03%
102 COMCAST CORP NEW 83,044 5,734 0.39%
103 COMFORT SYS USA INC 65,440 2,179 0.15%
104 CONSTELLATION BRANDS INC 9,800 1,502 0.10%
105 CONTINENTAL RESOURE 109,850 5,662 0.38%
106 CORCEPT THERAPEUTICS INC 27,919 203 0.01%
107 COSTAR GROUP 10,170 1,917 0.13%
108 CREDICORP LTD 6,700 1,058 0.07%
109 CREDIT ACCEP CORP MICH 3,000 653 0.04%
110 CVS HEALTH CORP 118,500 9,351 0.63%
111 CYPRESS SEMICONDUCTOR CORP 230,100 2,632 0.18%
112 DELAWARE INVTS DIV & INCOME 282,194 2,815 0.19%
113 DELTA AIRLINES INC DEL 58,800 2,892 0.20%
114 DELUXE CORP COM 43,900 3,144 0.21%
115 DENBURY RES INC COM NEW 1,020,450 3,755 0.25%
116 DEUTSCHE GLBL HI INCM FD 319,522 2,662 0.18%
117 DEUTSCHE MULTI-MARKET INCOME TRUST 967,880 8,246 0.56%
118 DEUTSCHE STRATEGIC INCOME TR SHS 153,370 1,824 0.12%
119 DIAMONDBACK ENERGY INC 115,050 11,627 0.79%
120 DIME CMNTY BANCSHARES 117,743 2,367 0.16%
121 DISCOVER FINL SVCS 197,080 14,207 0.96%
122 DISNEY WALT CO 7,900 823 0.06%
123 DOLLAR GEN CORP NEW 49,400 3,659 0.25%
124 DOLLAR TREE INC 64,100 4,947 0.33%
125 DOMINION ENERGY INC 36,500 2,796 0.19%
126 DOW CHEM CO 53,745 3,075 0.21%
127 DR PEPPER SNAPPLE GROUP INC 21,400 1,940 0.13%
128 DRIL-QUIP INC 89,900 5,398 0.37%
129 DST SYS INC DEL 31,500 3,375 0.23%
130 DTE ENERGY CO 84,500 8,324 0.56%
131 DUKE ENERGY CORP NEW 26,600 2,065 0.14%
132 DYCOM INDS INC 6,500 522 0.04%
133 E TRADE FINANCIAL CORP 36,700 1,272 0.09%
134 EAGLE MATERIALS INC 13,000 1,281 0.09%
135 EASTMAN CHEM CO 40,000 3,008 0.20%
136 EATON VANCE HIGH INCOME 237,664 2,358 0.16%
137 EBAY INC 14,100 419 0.03%
138 ECHO GLOBAL LOGISTIC 114,636 2,872 0.19%
139 EDISON INTL 26,400 1,901 0.13%
140 EDWARDS LIFESCIENCES CORP 82,500 7,730 0.52%
141 ELECTRONIC ARTS INC 43,400 3,418 0.23%
142 ELECTRONICS FOR IMAGING INC 25,000 1,096 0.07%
143 ENDO INTL PLC 18,000 296 0.02%
144 ENI S P A 100,000 3,224 0.22%
145 EOG RES INC 112,200 11,343 0.77%
146 EQT CORP 89,600 5,860 0.40%
147 EQUIFAX INC 11,500 1,360 0.09%
148 EURONET WORLDWIDE INC 17,500 1,268 0.09%
149 EVERSOURCE ENERGY 62,800 3,468 0.23%
150 EXLSERVICE HOLDINGS INC COM 10,400 525 0.04%
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