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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 Ashland Inc New 106,530 11,090 0.65%
52 GILEAD SCIENCES INC 97,512 10,380 0.61%
53 STARBUCKS CORP 137,500 10,376 0.61%
54 DUKE ENERGY CORP NEW 135,400 10,124 0.59%
55 ST JUDE MED INC 167,500 10,072 0.59%
56 STRYKER CORP 122,000 9,851 0.58%
57 MASTERCARD INCORPORATED 131,400 9,713 0.57%
58 ANADARKO PETE CORP 93,600 9,495 0.56%
59 ABBVIE INC 163,500 9,444 0.55%
60 JARDEN CORP 152,465 9,165 0.54%
61 MONSANTO CO NEW 80,000 9,001 0.53%
62 MARATHON PETE CORP 103,100 8,729 0.51%
63 LL FLOORING HOLDINGS INC COM 149,810 8,596 0.50%
64 PERRIGO CO PLC 57,090 8,574 0.50%
65 JOHNSON & JOHNSON 78,700 8,389 0.49%
66 EQUITY COMWLTH 304,736 7,844 0.46%
67 METHODE ELECTRS INC COM 212,500 7,835 0.46%
68 FMC 135,870 7,770 0.45%
69 CLEARWATER PAPER CORP COM 124,810 7,502 0.44%
70 FACEBOOK INC 94,800 7,493 0.44%
71 ACCENTURE PLC IRELAND 91,870 7,471 0.44%
72 JAZZ PHARMACEUTICALS PLC 46,490 7,464 0.44%
73 APPLE INC 70,110 7,064 0.41%
74 Cimpress NV 126,680 6,941 0.41%
75 PACKAGING CORP AMER 107,750 6,877 0.40%
76 TRACTOR SUPPLY CO 110,908 6,822 0.40%
77 SYNNEX CORP 105,400 6,812 0.40%
78 HEALTHCARE SVCS GRP INC 235,850 6,748 0.39%
79 INTL PAPER CO 141,000 6,731 0.39%
80 TYSON FOODS INC 170,500 6,713 0.39%
81 BAXTER INTL INC 89,500 6,423 0.38%
82 INVESCO LTD 159,800 6,309 0.37%
83 Medtronic Inc 101,700 6,300 0.37%
84 Allergan plc 34,000 6,058 0.35%
85 JONES LANG LASALLE 46,100 5,824 0.34%
86 CVS HEALTH CORP 72,500 5,770 0.34%
87 COSTCO WHSL CORP NEW 45,830 5,743 0.34%
88 GENESEE AND WYOMING INC INC CL A 60,100 5,728 0.34%
89 ALASKA AIR GROUP INC 128,400 5,591 0.33%
90 EBAY INC 98,500 5,578 0.33%
91 VIACOM INC NEW 71,969 5,537 0.32%
92 LANNET INC COM NEW 118,000 5,390 0.32%
93 DOW CHEM CO 101,500 5,323 0.31%
94 ECOLAB INC 46,090 5,293 0.31%
95 GILDAN ACTIVEWEAR INC 95,200 5,209 0.30%
96 MOHAWK INDS 38,210 5,151 0.30%
97 EMERGENT BIOSOLUTIONS INC 237,090 5,052 0.30%
98 THERMO FISHER SCIENTIFIC INC 41,000 4,990 0.29%
99 BOSTON BEER INC 22,500 4,990 0.29%
100 TYCO INTL LTD. 110,700 4,934 0.29%
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%