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
251 Energizer Holding Inc 4,600 463 0.03%
252 PALL CORP 5,000 447 0.03%
253 FIDELITY NATL INFORMATION SV 8,300 444 0.03%
254 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 61,000 436 0.03%
255 GNC HLDGS INC 9,600 423 0.03%
256 CAMDEN PROPERTY TRUS 6,200 418 0.03%
257 Corp Executive Board Co 5,600 416 0.03%
258 WESCO INTL INC 5,000 416 0.03%
259 WABTEC CORP 5,300 411 0.03%
260 MEAD JOHNSON NUTRITI 4,900 407 0.03%
261 Corrections Cp Amer Ne 12,700 398 0.03%
262 HUNT J B TRANS SVCS INC 5,500 396 0.03%
263 PULTE GROUP INC 20,000 384 0.03%
264 MARINEMAX INC COM 24,900 378 0.03%
265 TJX COS INC NEW 6,200 376 0.03%
266 LL FLOORING HOLDINGS INC COM 4,000 375 0.03%
267 WHIRLPOOL CORP 2,500 374 0.03%
268 EDISON INTL 6,600 374 0.03%
269 HIBBETT INC COM 6,940 367 0.03%
270 MOODYS CORP 4,600 365 0.03%
271 IDEX CORP 5,000 364 0.03%
272 J2 Global Communications, Inc. 6,800 340 0.02%
273 AES CORP 22,800 326 0.02%
274 MFA FINANCIAL INC COM 42,000 325 0.02%
275 CASEY'S GENERAL STORES INC COM 4,800 324 0.02%
276 RENAISSANCERE HOLDINGS LTD 3,100 303 0.02%
277 LANDSTAR SYS INC COM 5,000 296 0.02%
278 HCP INC 7,400 287 0.02%
279 PROSHARES TR 5,000 281 0.02%
280 CREDICORP LTD 2,000 276 0.02%
281 KNOLL INC 15,100 275 0.02%
282 SCRIPPS NETWORKS INTERACT IN 3,500 266 0.02%
283 URBAN OUTFITTERS INC 7,300 266 0.02%
284 OMEGA HEALTHCARE INVS INC 7,800 261 0.02%
285 CAMPBELL SOUP CO 5,700 256 0.02%
286 TOYOTA MOTOR CORP 2,200 248 0.02%
287 BROWN & BROWN INC 7,900 243 0.02%
288 HONDA MOTOR LTD 6,800 240 0.02%
289 GLACIER BANCORP INC NEW COM 8,200 238 0.02%
290 First Cash Finl Svcs I 4,700 237 0.02%
291 PUBLIC STORAGE 1,400 236 0.02%
292 NEWMONT CORP 10,000 234 0.02%
293 BB&T CORP 5,800 233 0.02%
294 EATON VANCE CORP 6,000 229 0.02%
295 Portfolio Recovery Ass 3,900 226 0.02%
296 Intrcontinentalexchang 1,100 218 0.02%
297 EVEREST RE GROUP LTD 1,400 214 0.02%
298 JONES LANG LASALLE 1,800 213 0.02%
299 MULTIMEDIA GAMES H 7,100 206 0.01%
300 PARKER HANNIFIN CORP 1,700 204 0.01%
Page 6 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%