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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
151 SOUTHERN CO 38,900 1,709 0.12%
152 SMUCKER J M CO 17,400 1,692 0.12%
153 ENCORE CAP GROUP INC 36,900 1,686 0.12%
154 AMERIPRISE FINANCIAL, INC. 76,400 1,682 0.12%
155 EMERGENT BIOSOLUTIONS INC 63,700 1,610 0.12%
156 BROWN FORMAN CORP 17,600 1,579 0.11%
157 KOPPERS HOLDINGS INC COM 37,800 1,558 0.11%
158 SYNNEX CORP 25,400 1,539 0.11%
159 COLGATE PALMOLIVE CO 23,200 1,505 0.11%
160 EXPRESS SCRIPTS HLDG CO 20,000 1,502 0.11%
161 DR PEPPER SNAPPLE GROUP INC 27,100 1,476 0.11%
162 TRIMBLE INC 37,800 1,469 0.11%
163 ENVISION HEALTHCARE HLDGS INC 43,000 1,455 0.10%
164 SCANSOURCE INC 35,277 1,438 0.10%
165 CVS HEALTH CORP 18,800 1,407 0.10%
166 AMERICAN WTR WKS CO INC NEW 31,000 1,407 0.10%
167 PEPSICO INC 16,600 1,386 0.10%
168 LKQ CORP 51,400 1,354 0.10%
169 WESTLAKE CHEM CORP 20,000 1,324 0.09%
170 APTARGROUP INC 20,000 1,322 0.09%
171 PRAXAIR INC 10,000 1,310 0.09%
172 MSC INDL DIRECT INC 15,000 1,298 0.09%
173 DANAHER CORP DEL 17,300 1,297 0.09%
174 MTS SYS CORP 18,900 1,294 0.09%
175 OSI SYSTEMS INC COM 21,600 1,293 0.09%
176 LORILLARD 23,700 1,282 0.09%
177 CEDAR FAIR L P 25,000 1,273 0.09%
178 PRECISION CASTPARTS 5,000 1,264 0.09%
179 GOLDCORP INC NEW 50,000 1,224 0.09%
180 MICROSOFT CORP 29,500 1,209 0.09%
181 PETSMART 17,200 1,185 0.08%
182 YUM BRANDS INC 15,600 1,176 0.08%
183 FLOWSERVE CORP 15,000 1,175 0.08%
184 KLA-TENCOR CORP 16,700 1,155 0.08%
185 HAEMONETICS CORP MASS COM 35,000 1,141 0.08%
186 NEXTERA ENERGY INC 11,800 1,128 0.08%
187 COGNIZANT TECHNOLOGY SOLUTIO 22,200 1,123 0.08%
188 CELANESE CORP DEL 20,000 1,110 0.08%
189 MICRON TECHNOLOGY INC 46,700 1,105 0.08%
190 SAP SE 13,300 1,081 0.08%
191 PRICELINE GRP INC 900 1,073 0.08%
192 AIRGAS INC 10,000 1,065 0.08%
193 DOLLAR TREE INC 20,400 1,064 0.08%
194 SEMTECH CORP COM 41,800 1,059 0.08%
195 Cimpress NV 21,300 1,048 0.07%
196 INFORMATICA CORP 26,400 997 0.07%
197 CATERPILLAR INC 10,000 994 0.07%
198 PERRIGO CO PLC 6,400 990 0.07%
199 DirectTV Com 12,900 986 0.07%
200 KIMBERLY CLARK CORP 8,700 959 0.07%
Page 4 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 PAREXEL INTERNATIONAL CORPORATION 100 5 0.54%
2 GAMESTOP CORP NEW 152 6 0.65%
3 PERFICIENT INC COM 350 6 0.65%
4 LANDSTAR SYS INC COM 105 6 0.65%
5 RYDER SYS INC 80 6 0.65%
6 CRANE CO 100 7 0.76%
7 TORO CO 126 8 0.87%
8 SNAP ON INC 67 8 0.87%
9 MADDEN STEVEN LTD COM 208 8 0.87%
10 WOLVERINE WORLD WIDE INC COM 278 8 0.87%
11 SEI INVESTMENTS CO 270 9 0.98%
12 FEI COMPANY 85 9 0.98%
13 METHANEX CORP 145 9 0.98%
14 COHERENT INC 160 10 1.09%
15 MTS SYS CORP 150 10 1.09%
16 WORLD FUEL SVCS CORP 250 11 1.19%
17 WADDELL & REED FINL INC 176 13 1.41%
18 SUPERIOR ENERGY SVCS INC 600 18 1.95%
19 STEEL DYNAMICS INC 1,075 19 2.06%
20 ASCENA RETAIL GROUP INC COM 1,092 19 2.06%
21 LANDEC CORP 1,700 19 2.06%
22 WORLD ACCEP CORPORATION COM 289 22 2.39%
23 LSB INDS INC COM 600 22 2.39%
24 DRESSER-RAND GROUP INC 400 23 2.50%
25 MAIN STREET CAPITAL CORP 700 23 2.50%
26 FULLER H B CO 500 24 2.61%
27 DRIL-QUIP INC 210 24 2.61%
28 TIDEWATER INC 516 25 2.71%
29 PRA GROUP INC 453 26 2.82%
30 MEDIFAST INC COM 1,000 29 3.15%
31 ACI WORLDWIDE INC 500 30 3.26%
32 Questcor 527 34 3.69%
33 ATWOOD OCEANICS INC 706 36 3.91%
34 ENCORE CAP GROUP INC 800 37 4.02%
35 PDL BIOPHARMA INC 4,573 38 4.13%
36 SPIRIT AEROSYSTEMS HLDGS INC 1,400 39 4.23%
37 INNOSPEC INC COM 900 41 4.45%
38 FINISH LINE INC CL A 1,600 43 4.67%
39 KAPSTONE PAPER & PACKAGING CRP COM 1,480 43 4.67%
40 BROWN & BROWN INC 1,500 46 4.99%
41 HSN Inc 765 46 4.99%
42 BUFFALO WILD WINGS INC 379 56 6.08%