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 (2014Q1)
Original 13F HR (0000950123-14-005061) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
201 VENTAS INC 15,800 957 0.07%
202 SINA CORP 15,600 942 0.07%
203 INTUIT 12,100 941 0.07%
204 DUKE ENERGY CORP NEW 13,100 933 0.07%
205 AMDOCS LTD 20,000 929 0.07%
206 BERKLEY W R CORP 22,300 928 0.07%
207 DOVER CORP 11,260 921 0.07%
208 RED ROBIN GOURMET BURGERS INC COM 12,800 918 0.07%
209 PERFICIENT INC COM 50,600 917 0.07%
210 MCCORMICK & CO INC 12,700 911 0.07%
211 INNOSPEC INC COM 20,000 905 0.06%
212 GARTNER INC 13,000 903 0.06%
213 LANDEC CORP 80,000 893 0.06%
214 PDL BIOPHARMA INC 104,800 871 0.06%
215 CONNS INC 20,800 808 0.06%
216 NORDSTROM INC 12,800 799 0.06%
217 JACOBS ENGR GROUP INC 12,500 794 0.06%
218 COHERENT INC 12,100 791 0.06%
219 RAYTHEON CO 8,000 790 0.06%
220 CRANE CO 11,100 790 0.06%
221 TUPPERWARE BRANDS CORP 9,200 771 0.06%
222 FRANKLIN RESOURCES INC 14,010 759 0.05%
223 NORTHEASTUTILITI 16,500 751 0.05%
224 HARLEY DAVIDSON INC 11,100 739 0.05%
225 SOUTHERN COPPER CORP 25,000 728 0.05%
226 VALSPAR CORP 10,000 721 0.05%
227 METHODE ELECTRS INC COM 23,200 711 0.05%
228 SOUTH JERSEY INDS INC COM 12,500 701 0.05%
229 Ashland Inc New 7,000 696 0.05%
230 AQUA AMERICA INC 27,525 690 0.05%
231 SNAP ON INC 5,800 658 0.05%
232 CF INDS HLDGS INC 2,500 652 0.05%
233 MAIN STREET CAPITAL CORP 19,700 647 0.05%
234 AUTOZONE INC 1,200 645 0.05%
235 BOEING CO 5,000 627 0.04%
236 JAZZ PHARMACEUTICALS PLC 4,400 610 0.04%
237 CABOT CORP 10,000 591 0.04%
238 BEMIS INC 15,000 589 0.04%
239 WELLS FARGO & CO NEW 500 586 0.04%
240 LAS VEGAS SANDS CORP 7,200 582 0.04%
241 THORATEC LABS CORP 16,000 573 0.04%
242 TOLL BROTHERS INC 15,800 567 0.04%
243 RYDER SYS INC 7,000 559 0.04%
244 WHOLE FOODS MKT INC 10,800 548 0.04%
245 SIRIUS XM HOLDINGS INC 170,000 544 0.04%
246 NORTHERN TRUST 8,000 524 0.04%
247 DICKS SPORTING GOODS INC 9,600 524 0.04%
248 TREEHOUSE FOODS INC 7,200 518 0.04%
249 ROGERS COMMUNICATIONS INC 11,400 472 0.03%
250 HONEYWELL INTL INC 5,000 464 0.03%
Page 5 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%