Dark
Light
System
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 PIER 1 IMPORTS INC 96,000 1,141 0.07%
102 DOLLAR TREE INC 20,400 1,144 0.07%
103 COLLIERS INTL GROUP INCF 22,000 1,149 0.07%
104 PEPSICO INC 12,500 1,164 0.07%
105 VENTAS INC 18,800 1,165 0.07%
106 GRAINGER W W INC 4,700 1,183 0.07%
107 PRECISION CASTPARTS 5,000 1,184 0.07%
108 HCP INC 30,000 1,191 0.07%
109 COCA COLA CO 28,000 1,194 0.07%
110 UNITED NATURAL FOODSINC 19,800 1,217 0.07%
111 SCANSOURCE INC 35,277 1,220 0.07%
112 SEI INVESTMENTS CO 34,400 1,244 0.07%
113 O REILLY AUTOMOTIVE INC NEW 8,400 1,263 0.07%
114 PRAXAIR INC 10,000 1,290 0.08%
115 SALESFORCE COM INC 22,600 1,300 0.08%
116 TARGET CORP 21,000 1,316 0.08%
117 HIBBETT INC COM 31,000 1,322 0.08%
118 Nuveen Municipal Advanta 98,241 1,325 0.08%
119 NUVEEN AMT FREE MUN CR INC F 94,112 1,328 0.08%
120 BUNGE LIMITED 15,800 1,331 0.08%
121 BROOKFIELD HIGH INCOME FD IN 142,633 1,336 0.08%
122 HERSHEY CO 14,200 1,355 0.08%
123 LIVANOVA PLC 26,500 1,356 0.08%
124 MICROSOFT CORP 29,500 1,368 0.08%
125 OSI SYSTEMS INC COM 21,600 1,371 0.08%
126 CRANE CO 21,700 1,372 0.08%
127 BCE INC 32,700 1,398 0.08%
128 WESTAR ENERGY 41,100 1,402 0.08%
129 AMERICAN EXPRESS CO 16,100 1,409 0.08%
130 SMUCKER J M CO 14,400 1,425 0.08%
131 VARIAN MED SYS INC 18,000 1,442 0.08%
132 SCANA 29,100 1,444 0.08%
133 CHURCH & DWIGHT 20,600 1,445 0.08%
134 NORTHEASTUTILITI 32,800 1,453 0.09%
135 DORMAN PRODUCTS INC 36,700 1,470 0.09%
136 MOVADO GROUP INC 45,600 1,508 0.09%
137 ALLETE INC COM NEW 34,600 1,536 0.09%
138 CREDICORP LTD 10,100 1,549 0.09%
139 AMERIPRISE FINANCIAL, INC. 76,400 1,566 0.09%
140 TIME WARNER INC 21,100 1,587 0.09%
141 FULLER H B CO 40,000 1,588 0.09%
142 MEDNAX INC 29,000 1,590 0.09%
143 RAYTHEON CO 15,700 1,595 0.09%
144 VERIZON COMMUNICATIONS INC 31,900 1,595 0.09%
145 PROCTER AND GAMBLE CO 19,200 1,608 0.09%
146 VALEANT PHARMACEUTICALS INTL 12,300 1,614 0.09%
147 INNOSPEC INC COM 45,000 1,615 0.09%
148 ANDERSONS INC COM 26,100 1,641 0.10%
149 ADVANCE AUTO PARTS INC 13,000 1,694 0.10%
150 WELLS FARGO & CO NEW 32,800 1,701 0.10%
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 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%