Dark
Light
System
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
301 RADIAN GROUP INC 44,100 793 0.05%
302 REGAL ENTMT GROUP 29,100 599 0.04%
303 ROGERS CORP 25,170 1,933 0.13%
304 ROYAL CARIBBEAN GROUP 94,870 7,783 0.53%
305 ROYAL DUTCH SHELL PLC 263,200 14,313 0.97%
306 ROYAL GOLD INC 25,000 1,584 0.11%
307 RPC INC 412,500 8,172 0.55%
308 SANOFI 40,000 1,618 0.11%
309 SCANA 9,400 689 0.05%
310 SCHLUMBERGER LTD 327,350 27,481 1.86%
311 SEI INVESTMENTS CO 10,200 503 0.03%
312 SELECT SECTOR SPDR TR 50,000 3,766 0.25%
313 SEMPRA ENERGY 71,900 7,236 0.49%
314 SHERWIN WILLIAMS CO 27,000 7,256 0.49%
315 SHIP FINANCE INTERNATIONAL L 303,000 4,500 0.30%
316 SHIRE PLC 41,100 7,003 0.47%
317 SIGNATURE BANK 118,520 17,802 1.21%
318 SIGNET JEWELERS LIMITED 4,400 415 0.03%
319 SIMON PPTY GROUP INC NEW 4,800 853 0.06%
320 SKYWORKS SOLUTIONS INC 112,600 8,407 0.57%
321 SMITH & WESSON HLDG 44,300 934 0.06%
322 SMUCKER J M CO 8,800 1,127 0.08%
323 SOUTHWEST AIRLS CO 60,000 2,990 0.20%
324 SOUTHWESTERN ENERGY CO 450,000 4,869 0.33%
325 SPDR S&P 500 ETF TR 59,152 13,222 0.90%
326 SPIRE INC COM 45,000 2,905 0.20%
327 SPIRIT AEROSYSTEMS HLDGS INC 92,000 5,368 0.36%
328 STARBUCKS CORP 33,600 1,865 0.13%
329 STERIS PLC SHS USD 22,400 1,510 0.10%
330 STEWART INFORMATION SVCS COR 20,800 958 0.06%
331 STRYKER CORP 20,900 2,504 0.17%
332 SUCAMPO PHARMACEUTICALS INC 82,721 1,121 0.08%
333 SUN LIFE FINL INC 32,800 1,260 0.09%
334 SUNCOR ENERGY INC NEW 324,700 10,614 0.72%
335 SVB FINL GROUP 31,580 5,421 0.37%
336 SWISS HELVETIA FD INC 273,297 2,790 0.19%
337 SYNAPTICS INC 28,100 1,506 0.10%
338 Sportsman's Warehouse Holdings Inc 190,700 1,791 0.12%
339 Summit Materials Inc Cl A 200,882 4,779 0.32%
340 Synchronoss Technologies Inc 23,821 912 0.06%
341 Synergy Resources Corp 1,802,750 16,063 1.09%
342 T MOBILE US INC 46,800 2,691 0.18%
343 TE CONNECTIVITY LTD 107,800 7,468 0.51%
344 TEEKAY LNG PARTNERS L P 581,300 8,400 0.57%
345 TELEFLEX INC 22,300 3,594 0.24%
346 TENARIS S A 167,900 5,996 0.41%
347 TERADYNE INC 98,009 2,489 0.17%
348 TESORO CORP 77,000 6,734 0.46%
349 TETRA TECHNOLOGIES INC DEL COM 730,000 3,665 0.25%
350 TEVA PHARMACEUTICAL INDS LTD 99,400 3,603 0.24%
Page 7 of 8