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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 YUM BRANDS INC 15,600 1,176 0.08%
2 XCEL ENERGY INC 101,800 3,091 0.22%
3 WORLD ACCEP CORPORATION COM 36,040 2,706 0.19%
4 WOLVERINE WORLD WIDE INC COM 191,926 5,479 0.39%
5 WHOLE FOODS MKT INC 10,800 548 0.04%
6 WHITING PETE CORP NEW 191,100 13,260 0.95%
7 WHIRLPOOL CORP 2,500 374 0.03%
8 WESTLAKE CHEM CORP 20,000 1,324 0.09%
9 WESTERN REFNG INC 274,900 10,611 0.76%
10 WESTERN ASS INF MAN 410,348 7,329 0.52%
11 WESTAR ENERGY 160,930 5,658 0.40%
12 WESCO INTL INC 5,000 416 0.03%
13 WELLS FARGO & CO NEW 500 586 0.04%
14 WEC ENERGY CORP. 55,300 2,574 0.18%
15 WAL-MART STORES INC 24,900 1,903 0.14%
16 WADDELL & REED FINL INC 51,190 3,769 0.27%
17 WABTEC CORP 5,300 411 0.03%
18 VISA INC 38,545 8,320 0.59%
19 VIACOM INC NEW 41,149 3,497 0.25%
20 VENTAS INC 15,800 957 0.07%
21 VALSPAR CORP 10,000 721 0.05%
22 VALERO ENERGY CORP NEW 218,600 11,608 0.83%
23 Ultrapar Participacoes Sa ADS Pfd 241,600 5,820 0.42%
24 URBAN OUTFITTERS INC 7,300 266 0.02%
25 UNITEDHEALTH GROUP INC 74,000 6,067 0.43%
26 UNITED TECHNOLOGIES CORP 55,080 6,436 0.46%
27 UNION PAC CORP 70,550 13,239 0.95%
28 UIL HLDGS CP 121,300 4,465 0.32%
29 UGI CORP NEW 265,900 12,128 0.87%
30 TYSON FOODS INC 39,200 1,725 0.12%
31 TYCO INTL LTD. 115,700 4,906 0.35%
32 TUPPERWARE BRANDS CORP 9,200 771 0.06%
33 TRIMBLE INC 37,800 1,469 0.11%
34 TREEHOUSE FOODS INC 7,200 518 0.04%
35 TRAVELERS COMPANIES INC 35,800 3,047 0.22%
36 TRANSCANADA CORP 167,800 7,638 0.55%
37 TRACTOR SUPPLY CO 142,048 10,033 0.72%
38 TOYOTA MOTOR CORP 2,200 248 0.02%
39 TOTAL SYS SVCS INC 57,000 1,733 0.12%
40 TOLL BROTHERS INC 15,800 567 0.04%
41 TJX COS INC NEW 6,200 376 0.03%
42 TIME WARNER INC NEW 27,671 3,796 0.27%
43 THORATEC LABS CORP 16,000 573 0.04%
44 TESORO CORP 438,450 22,181 1.59%
45 SYNNEX CORP 25,400 1,539 0.11%
46 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 61,000 436 0.03%
47 STEEL DYNAMICS INC 412,090 7,331 0.52%
48 STATE STR CORP 38,080 2,648 0.19%
49 STARBUCKS CORP 24,200 1,776 0.13%
50 SPIRIT AEROSYSTEMS HLDGS INC 7,100 200 0.01%
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%