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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 (2014Q1)
Original 13F HR (0000950123-14-005061) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 LAS VEGAS SANDS CORP 7,200 582 0.04%
52 URBAN OUTFITTERS INC COM 7,300 266 0.02%
53 GOOGLE INC 7,325 8,164 0.58%
54 HCP INC 7,400 287 0.02%
55 OMEGA HEALTHCARE INVS INC 7,800 261 0.02%
56 BROWN & BROWN INC 7,900 243 0.02%
57 RAYTHEON CO 8,000 790 0.06%
58 NORTHERN TRUST 8,000 524 0.04%
59 GLACIER BANCORP INC NEW COM 8,200 238 0.02%
60 FIDELITY NATL INFORMATION SV 8,300 444 0.03%
61 KIMBERLY CLARK CORP 8,700 959 0.07%
62 TUPPERWARE BRANDS CORP 9,200 771 0.06%
63 DICKS SPORTING GOODS 9,600 524 0.04%
64 GNC HLDGS INC 9,600 423 0.03%
65 PRAXAIR INC 10,000 1,310 0.09%
66 AIRGAS INC 10,000 1,065 0.08%
67 CATERPILLAR INC 10,000 994 0.07%
68 VALSPAR CORP 10,000 721 0.05%
69 CABOT CORP 10,000 591 0.04%
70 NEWMONT CORP 10,000 234 0.02%
71 HELIOS STRATEGIC INCOME FD I 10,349 70 0.01%
72 WHOLE FOODS MKT INC 10,800 548 0.04%
73 HARLEY DAVIDSON INC 11,100 739 0.05%
74 CRANE CO 11,100 790 0.06%
75 BOSTON BEER INC 11,100 2,717 0.19%
76 DOVER CORP 11,260 921 0.07%
77 ROGERS COMMUNICATIONS INC 11,400 472 0.03%
78 NEXTERA ENERGY INC 11,800 1,128 0.08%
79 COHERENT INC 12,100 791 0.06%
80 INTUIT 12,100 941 0.07%
81 BIOGEN INC 12,360 3,781 0.27%
82 SOUTH JERSEY INDS INC COM 12,500 701 0.05%
83 JACOBS ENGR GROUP INC 12,500 794 0.06%
84 Corrections Cp Amer Ne 12,700 398 0.03%
85 MCCORMICK & CO INC 12,700 911 0.07%
86 RED ROBIN GOURMET BURGERS INC COM 12,800 918 0.07%
87 NORDSTROM INC 12,800 799 0.06%
88 DirectTV Com 12,900 986 0.07%
89 GARTNER INC 13,000 903 0.06%
90 DUKE ENERGY CORP NEW 13,100 933 0.07%
91 SAP SE 13,300 1,081 0.08%
92 MCKESSON CORP 13,400 2,366 0.17%
93 FRANKLIN RESOURCES INC 14,010 759 0.05%
94 MSC INDL DIRECT INC 15,000 1,298 0.09%
95 FLOWSERVE CORP 15,000 1,175 0.08%
96 BEMIS INC 15,000 589 0.04%
97 KNOLL INC 15,100 275 0.02%
98 SINA CORP 15,600 942 0.07%
99 YUM BRANDS INC 15,600 1,176 0.08%
100 TOLL BROTHERS INC 15,800 567 0.04%
Page 2 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 BUFFALO WILD WINGS INC 379 56 6.08%
2 HSN INC 765 46 4.99%
3 BROWN & BROWN INC 1,500 46 4.99%
4 KAPSTONE PAPER & PACKAGING C 1,480 43 4.67%
5 FINISH LINE INC CL A 1,600 43 4.67%
6 INNOSPEC INC 900 41 4.45%
7 SPIRIT AEROSYSTEMS HLDGS INC 1,400 39 4.23%
8 PDL BIOPHARMA INC 4,573 38 4.13%
9 ENCORE CAP GROUP INC 800 37 4.02%
10 ATWOOD OCEANICS INC 706 36 3.91%
11 Questcor 527 34 3.69%
12 ACI WORLDWIDE INC 500 30 3.26%
13 MEDIFAST INC COM 1,000 29 3.15%
14 PRA GROUP INC 453 26 2.82%
15 TIDEWATER INC 516 25 2.71%
16 DRIL-QUIP INC 210 24 2.61%
17 FULLER H B CO 500 24 2.61%
18 MAIN STREET CAPITAL CORP 700 23 2.50%
19 DRESSER-RAND GROUP INC 400 23 2.50%
20 WORLD ACCEP CORPORATION COM 289 22 2.39%
21 LSB INDS INC COM 600 22 2.39%
22 ASCENA RETAIL GROUP INC COM 1,092 19 2.06%
23 LANDEC CORP 1,700 19 2.06%
24 STEEL DYNAMICS INC 1,075 19 2.06%
25 SUPERIOR ENERGY SVCS INC 600 18 1.95%
26 WADDELL & REED FINL INC 176 13 1.41%
27 WORLD FUEL SVCS CORP 250 11 1.19%
28 MTS SYS CORP 150 10 1.09%
29 COHERENT INC 160 10 1.09%
30 FEI COMPANY 85 9 0.98%
31 METHANEX CORP 145 9 0.98%
32 SEI INVESTMENTS CO 270 9 0.98%
33 MADDEN STEVEN LTD COM 208 8 0.87%
34 SNAP ON INC 67 8 0.87%
35 TORO CO 126 8 0.87%
36 WOLVERINE WORLD WIDE INC COM 278 8 0.87%
37 CRANE CO 100 7 0.76%
38 PERFICIENT INC COM 350 6 0.65%
39 RYDER SYS INC 80 6 0.65%
40 GAMESTOP CORP NEW 152 6 0.65%
41 LANDSTAR SYS INC COM 105 6 0.65%
42 Parexel International Corp. 100 5 0.54%