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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 (2014Q3)
Original 13F HR (0000950123-14-010427) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMDEN PROPERTY TRUS 7,300 500 0.03%
52 CAMERON INTERNATIONAL COMPANY 244,600 16,237 0.95%
53 CARDINAL HEALTH INC 63,800 4,780 0.28%
54 CATERPILLAR INC 10,000 990 0.06%
55 CBS CORP NEW 229,060 12,255 0.72%
56 CEDAR FAIR L P 19,800 936 0.05%
57 CELANESE CORP DEL 35,000 2,048 0.12%
58 CELGENE CORP 134,520 12,750 0.75%
59 CHEVRON CORP NEW 123,800 14,772 0.86%
60 CHURCH & DWIGHT 20,600 1,445 0.08%
61 CLEARWATER PAPER CORP COM 124,810 7,502 0.44%
62 CMS ENERGY CORP 1,084,800 32,175 1.88%
63 CMS Energy Corp 16,100 775 0.05%
64 COCA COLA CO 28,000 1,194 0.07%
65 COGNIZANT TECHNOLOGY SOLUTIO 22,200 994 0.06%
66 COLGATE PALMOLIVE CO 14,000 913 0.05%
67 COLLIERS INTL GROUP INCF 22,000 1,149 0.07%
68 COMCAST CORP NEW 392,400 21,103 1.23%
69 CONAGRA BRANDS INC 23,000 760 0.04%
70 CONOCOPHILLIPS 312,700 23,928 1.40%
71 CONTINENTAL RESOURE 207,400 13,788 0.81%
72 COSTCO WHSL CORP NEW 45,830 5,743 0.34%
73 COVANCE INC 46,000 3,620 0.21%
74 CRACKER BARREL OLD CTRY STOR 4,500 464 0.03%
75 CRANE CO 21,700 1,372 0.08%
76 CREDICORP LTD 10,100 1,549 0.09%
77 CSX CORP 102,242 3,278 0.19%
78 CUMMINS INC 3,300 436 0.03%
79 CURTISS WRIGHT CORP 16,700 1,101 0.06%
80 CVS HEALTH CORP 72,500 5,770 0.34%
81 Cimpress NV 126,680 6,941 0.41%
82 Corp Executive Board Co 5,600 336 0.02%
83 Corrections Cp Amer Ne 15,200 522 0.03%
84 DANAHER CORP DEL 11,000 836 0.05%
85 DELTA AIRLINES INC DEL 316,200 11,431 0.67%
86 DISCOVER FINL SVCS 185,880 11,969 0.70%
87 DISCOVERY COMMUNICATNS NEW 81,260 3,029 0.18%
88 DISCOVERY COMMUNICATNS NEW 81,260 3,072 0.18%
89 DISNEY WALT CO 172,380 15,347 0.90%
90 DIVERSIFIED REAL ASSET INC F 763,559 13,538 0.79%
91 DOLLAR TREE INC 20,400 1,144 0.07%
92 DORMAN PRODUCTS INC 36,700 1,470 0.09%
93 DOW CHEM CO 101,500 5,323 0.31%
94 DR PEPPER SNAPPLE GROUP INC 27,100 1,743 0.10%
95 DRIL-QUIP INC 286,370 25,601 1.50%
96 DTE ENERGY CO 12,000 913 0.05%
97 DU PONT E I DE NEMOURS & CO 45,000 3,229 0.19%
98 DUKE ENERGY CORP NEW 135,400 10,124 0.59%
99 EAGLE MATERIALS INC 45,000 4,582 0.27%
100 EASTMAN CHEM CO 25,000 2,022 0.12%
Page 2 of 7
New Holding filing (0000950123-16-012780) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 THOR INDS INC 9,401 484 4.04%
2 LIGAND PHARMACEUTICALS INC 9,931 467 3.90%
3 EMERGENT BIOSOLUTIONS INC 21,388 456 3.81%
4 CLEARWATER PAPER CORP COM 7,566 455 3.80%
5 MINERALS TECHNOLOGIES INC 7,333 453 3.78%
6 VistaPrint NV 8,205 450 3.76%
7 METHODE ELECTRS INC COM 11,771 434 3.62%
8 BUFFALO WILD WINGS INC 3,079 413 3.45%
9 LANNET INC COM NEW 9,000 411 3.43%
10 ENCORE CAP GROUP INC 8,873 393 3.28%
11 LL FLOORING HOLDINGS INC COM 6,565 377 3.15%
12 Albany Molecular 16,600 366 3.06%
13 CURTISS WRIGHT CORP 5,449 359 3.00%
14 FEI COMPANY 4,665 352 2.94%
15 RIGNET INC 8,440 341 2.85%
16 CONNS INC 10,592 321 2.68%
17 AKORN INCORPORATED 8,637 313 2.61%
18 COHERENT INC 4,894 300 2.50%
19 AVERY DENNISON CORP 6,600 295 2.46%
20 METHANEX CORP 4,345 290 2.42%
21 LSB INDS INC COM 8,100 289 2.41%
22 PRA GROUP INC 5,453 285 2.38%
23 CAMBREX CORP 14,800 276 2.30%
24 BROWN & BROWN INC 7,700 248 2.07%
25 LANDEC CORP 20,100 246 2.05%
26 LEGGETT &PLATT INC 7,026 245 2.05%
27 BRISTOW GROUP INC COM 3,400 228 1.90%
28 FULLER H B CO 5,369 213 1.78%
29 PAREXEL INTERNATIONAL CORPORATION 3,320 209 1.75%
30 DAKTRONICS INC 16,500 203 1.69%
31 SYNNEX CORP 2,925 189 1.58%
32 MADDEN STEVEN LTD COM 5,857 189 1.58%
33 ROGERS CORP COM 3,360 184 1.54%
34 J2 Global Communications, Inc. 3,612 178 1.49%
35 PERFICIENT INC COM 11,502 172 1.44%
36 FINISH LINE INC CL A 6,850 171 1.43%
37 DRIL-QUIP INC 1,885 169 1.41%
38 ASCENA RETAIL GROUP INC COM 12,292 163 1.36%
39 WORLD ACCEP CORPORATION COM 2,304 156 1.30%
40 TOTAL SYS SVCS INC 4,400 136 1.14%
41 WADDELL & REED FINL INC 1,782 92 0.77%
42 GAMESTOP CORP NEW 152 6 0.05%