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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
101 EATON CORP PLC 10,000 634 0.04%
102 EATON VANCE CORP 13,400 506 0.03%
103 EBAY INC 98,500 5,578 0.33%
104 ECOLAB INC 46,090 5,293 0.31%
105 EMERGENT BIOSOLUTIONS INC 237,090 5,052 0.30%
106 ENCORE CAP GROUP INC 268,560 11,900 0.70%
107 EOG RES INC 275,600 27,290 1.60%
108 EQT CORP 494,870 45,300 2.65%
109 EQUITY COMWLTH 304,736 7,844 0.46%
110 EXXON MOBIL CORP 345,300 32,475 1.90%
111 FACEBOOK INC 94,800 7,493 0.44%
112 FEI COMPANY 3,400 256 0.01%
113 FINISH LINE INC CL A 24,000 601 0.04%
114 FIRST COMWLTH FINL CORP PA COM 52,000 436 0.03%
115 FIRSTHAND TECHNOLOGY VALUE FD COM 116,280 2,792 0.16%
116 FLOWERS FOODS INC 19,200 353 0.02%
117 FLOWSERVE CORP 15,000 1,058 0.06%
118 FLUOR CORP NEW 15,000 1,002 0.06%
119 FMC 135,870 7,770 0.45%
120 FMC TECHNOLOGIES INC 495,995 26,937 1.58%
121 FOX FACTORY HLDG CORP 28,300 439 0.03%
122 FREEPORT-MCMORAN INC 150,000 4,897 0.29%
123 FULLER H B CO 40,000 1,588 0.09%
124 GALLAGHER ARTHUR J & CO 9,200 417 0.02%
125 GAMESTOP CORP NEW 12,500 515 0.03%
126 GENERAL ELECTRIC CO 94,500 2,421 0.14%
127 GENESEE AND WYOMING INC INC CL A 60,100 5,728 0.34%
128 GGCP Holdings LLC 11,700 828 0.05%
129 GILDAN ACTIVEWEAR INC 95,200 5,209 0.30%
130 GILEAD SCIENCES INC 97,512 10,380 0.61%
131 GLACIER BANCORP INC NEW COM 32,000 828 0.05%
132 GLATFELTER 85,000 1,866 0.11%
133 GLOBUS MED INC 52,000 1,023 0.06%
134 GOOGLE INC 20,025 11,562 0.68%
135 GRAINGER W W INC 4,700 1,183 0.07%
136 GRAPHIC PACKAGING HLDG CO 240,000 2,983 0.17%
137 GREAT PLAINS ENERGY INC 44,400 1,073 0.06%
138 HALLIBURTON CO 410,300 26,468 1.55%
139 HARLEY DAVIDSON INC 55,300 3,218 0.19%
140 HAWAIIAN ELEC INDUSTRIES COM 69,200 1,837 0.11%
141 HCP INC 30,000 1,191 0.07%
142 HEALTHCARE SVCS GRP INC 235,850 6,748 0.39%
143 HELMERICH & PAYNE INC 255,300 24,986 1.46%
144 HERSHEY CO 14,200 1,355 0.08%
145 HIBBETT SPORTING GOODS 31,000 1,322 0.08%
146 HOME DEPOT INC 211,990 19,448 1.14%
147 HONEYWELL INTL INC 5,000 466 0.03%
148 HUNT J B TRANS SVCS INC 5,500 407 0.02%
149 INGREDION INC 26,200 1,986 0.12%
150 INNOSPEC INC 45,000 1,615 0.09%
Page 3 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 9,000 411 3.43%
10 ENCORE CAP GROUP INC 8,873 393 3.28%
11 LUMBER LIQUIDATORS HLDGS INC 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 3,400 228 1.90%
28 FULLER H B CO 5,369 213 1.78%
29 Parexel International Corp. 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 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%