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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 ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 500 586 0.04%
2 PRICELINE GRP INC 900 1,073 0.08%
3 Intrcontinentalexchang 1,100 218 0.02%
4 AUTOZONE INC 1,200 645 0.05%
5 EVEREST RE GROUP LTD 1,400 214 0.02%
6 PUBLIC STORAGE 1,400 236 0.02%
7 PARKER HANNIFIN CORP 1,700 204 0.01%
8 JONES LANG LASALLE 1,800 213 0.02%
9 CREDICORP LTD 2,000 276 0.02%
10 TOYOTA MOTOR CORP 2,200 248 0.02%
11 WHIRLPOOL CORP 2,500 374 0.03%
12 CF INDS HLDGS INC 2,500 652 0.05%
13 RENAISSANCERE HOLDINGS LTD 3,100 303 0.02%
14 SCRIPPS NETWORKS INTERACT IN 3,500 266 0.02%
15 ALLSTATE CORP 3,600 204 0.01%
16 Portfolio Recovery Ass 3,900 226 0.02%
17 LL FLOORING HOLDINGS INC COM 4,000 375 0.03%
18 JAZZ PHARMACEUTICALS PLC 4,400 610 0.04%
19 Energizer Holding Inc 4,600 463 0.03%
20 MOODYS CORP 4,600 365 0.03%
21 First Cash Finl Svcs I 4,700 237 0.02%
22 CASEY'S GENERAL STORES INC COM 4,800 324 0.02%
23 MEAD JOHNSON NUTRITI 4,900 407 0.03%
24 LANDSTAR SYS INC COM 5,000 296 0.02%
25 IDEX CORP 5,000 364 0.03%
26 HONEYWELL INTL INC 5,000 464 0.03%
27 PROSHARES TR 5,000 281 0.02%
28 WESCO INTL INC 5,000 416 0.03%
29 BOEING CO 5,000 627 0.04%
30 PRECISION CASTPARTS 5,000 1,264 0.09%
31 PALL CORP 5,000 447 0.03%
32 WABTEC CORP 5,300 411 0.03%
33 HUNT J B TRANS SVCS INC 5,500 396 0.03%
34 Corp Executive Board Co 5,600 416 0.03%
35 CAMPBELL SOUP CO 5,700 256 0.02%
36 BB&T CORP 5,800 233 0.02%
37 SNAP ON INC 5,800 658 0.05%
38 EATON VANCE CORP 6,000 229 0.02%
39 TJX COS INC NEW 6,200 376 0.03%
40 CAMDEN PROPERTY TRUS 6,200 418 0.03%
41 PERRIGO CO PLC 6,400 990 0.07%
42 EDISON INTL 6,600 374 0.03%
43 J2 Global Communications, Inc. 6,800 340 0.02%
44 HONDA MOTOR LTD 6,800 240 0.02%
45 HIBBETT INC COM 6,940 367 0.03%
46 RYDER SYS INC 7,000 559 0.04%
47 Ashland Inc New 7,000 696 0.05%
48 SPIRIT AEROSYSTEMS HLDGS INC 7,100 200 0.01%
49 MULTIMEDIA GAMES H 7,100 206 0.01%
50 TREEHOUSE FOODS INC 7,200 518 0.04%
Page 1 of 7
New Holding filing (0000950123-16-012774) filed in 2016.01.08
#
Name
Shares
Value ($)
%
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%