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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
101 CBS CORP NEW 56,300 3,479 0.25%
102 ORACLE CORP 84,900 3,473 0.25%
103 PANERA BREAD CO 19,604 3,460 0.25%
104 NEWPARK RES INC COM PAR $.01NEW 302,000 3,458 0.25%
105 NIKE INC 46,538 3,437 0.25%
106 KAPSTONE PAPER & PACKAGING CRP COM 118,200 3,409 0.24%
107 SKYWORKS SOLUTIONS INC 87,200 3,272 0.23%
108 PHILIP MORRIS INTL INC 38,700 3,168 0.23%
109 AMERISOURCEBERGEN CORP 48,000 3,148 0.23%
110 XCEL ENERGY INC 101,800 3,091 0.22%
111 EATON CORP PLC 41,058 3,084 0.22%
112 AETNA INC NEW 41,000 3,074 0.22%
113 SIGNATURE BANK 24,380 3,062 0.22%
114 Questcor 47,000 3,052 0.22%
115 TRAVELERS COMPANIES INC 35,800 3,047 0.22%
116 JARDEN CORP 48,715 2,915 0.21%
117 INVESCO LTD 77,300 2,860 0.20%
118 ABBOTT LABS 72,700 2,800 0.20%
119 BOSTON BEER INC 11,100 2,717 0.19%
120 WORLD ACCEP CORPORATION COM 36,040 2,706 0.19%
121 OGE ENERGY CORP 73,190 2,690 0.19%
122 EAGLE MATERIALS INC 30,000 2,660 0.19%
123 STATE STR CORP 38,080 2,648 0.19%
124 WEC ENERGY CORP. 55,300 2,574 0.18%
125 PROCTER AND GAMBLE CO 31,800 2,563 0.18%
126 GENERAL ELECTRIC CO 94,500 2,447 0.17%
127 MCKESSON CORP 13,400 2,366 0.17%
128 FLUOR CORP NEW 30,280 2,354 0.17%
129 CMS Energy Corp 46,000 2,327 0.17%
130 INTEGRYS ENERGY GROUP INC 38,100 2,273 0.16%
131 LULULEMON ATHLETICA INC 41,658 2,191 0.16%
132 ROSS STORES INC 30,400 2,176 0.16%
133 EASTMAN CHEM CO 25,000 2,155 0.15%
134 AKORN INCORPORATED 94,000 2,068 0.15%
135 CA INC 64,800 2,008 0.14%
136 EDWARDS LIFESCIENCES CORP 27,000 2,003 0.14%
137 FULLER H B CO 40,000 1,931 0.14%
138 WAL-MART STORES INC 24,900 1,903 0.14%
139 LSB INDS INC COM 50,000 1,871 0.13%
140 CANTEL MEDICAL CORP 55,000 1,855 0.13%
141 BUNGE LIMITED 23,160 1,841 0.13%
142 CHURCH & DWIGHT 26,400 1,823 0.13%
143 MAXIMUS INC 40,210 1,804 0.13%
144 STARBUCKS CORP 24,200 1,776 0.13%
145 PG&E CORP 41,100 1,776 0.13%
146 RELIANCE STEEL & ALUMINUM CO 25,000 1,766 0.13%
147 AVISTA CORP 57,400 1,759 0.13%
148 SILGAN HOLDINGS INC 35,000 1,733 0.12%
149 TOTAL SYS SVCS INC 57,000 1,733 0.12%
150 TYSON FOODS INC 39,200 1,725 0.12%
Page 3 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
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 CRP COM 1,480 43 4.67%
5 FINISH LINE INC CL A 1,600 43 4.67%
6 INNOSPEC INC COM 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 CORPORATION 100 5 0.54%