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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 FREEPORT-MCMORAN INC 150,000 4,897 0.29%
102 NUVEEN DIVER CURRENCY OPPOR FD 456,815 4,870 0.28%
103 CARDINAL HEALTH INC 63,800 4,780 0.28%
104 OGE ENERGY CORP 125,190 4,646 0.27%
105 THOR INDS INC 89,540 4,611 0.27%
106 EAGLE MATERIALS INC 45,000 4,582 0.27%
107 SHERWIN WILLIAMS CO 20,000 4,380 0.26%
108 REGENERON PHARMACEUTICALS 11,900 4,290 0.25%
109 BORGWARNER INC 81,090 4,266 0.25%
110 WYNDHAM WORLDWIDE CORP 52,460 4,263 0.25%
111 REYNOLDS AMERICAN INC 68,720 4,054 0.24%
112 ALEXION PHARMACEUTIC 24,400 4,046 0.24%
113 RANGE RES CORP 57,000 3,865 0.23%
114 ROGERS CORP COM 67,810 3,713 0.22%
115 LANDEC CORP 302,800 3,709 0.22%
116 TIME WARNER INC NEW 25,371 3,640 0.21%
117 COVANCE INC 46,000 3,620 0.21%
118 MACYS INC 61,280 3,565 0.21%
119 POLARIS INDS INC 23,640 3,541 0.21%
120 SKYWORKS SOLUTIONS INC 60,400 3,506 0.21%
121 NUVEEN MUNICIPAL CREDIT INC 251,868 3,443 0.20%
122 CSX CORP 102,242 3,278 0.19%
123 DU PONT E I DE NEMOURS & CO 45,000 3,229 0.19%
124 HARLEY DAVIDSON INC 55,300 3,218 0.19%
125 DISCOVERY COMMUNICATNS NEW 81,260 3,072 0.18%
126 DISCOVERY COMMUNICATNS NEW 81,260 3,029 0.18%
127 CABOT CORP 59,500 3,021 0.18%
128 GRAPHIC PACKAGING HLDG CO 240,000 2,983 0.17%
129 BUFFALO WILD WINGS INC 22,100 2,967 0.17%
130 Alphabet Inc. Class C 5,025 2,957 0.17%
131 LSB INDS INC COM 80,000 2,857 0.17%
132 FIRSTHAND TECHNOLOGY VALUE FD COM 116,280 2,792 0.16%
133 UNITED TECHNOLOGIES CORP 26,100 2,756 0.16%
134 BARD C R INC 18,000 2,569 0.15%
135 WORLD ACCEP CORPORATION COM 36,740 2,480 0.15%
136 GENERAL ELECTRIC CO 94,500 2,421 0.14%
137 PERKINELMER INC 52,000 2,267 0.13%
138 NIKE INC 24,600 2,194 0.13%
139 AUTOZONE INC 4,300 2,192 0.13%
140 LKQ CORP 80,900 2,151 0.13%
141 UIL HLDGS CP 59,800 2,117 0.12%
142 MICRON TECHNOLOGY INC 60,100 2,059 0.12%
143 CELANESE CORP DEL 35,000 2,048 0.12%
144 EASTMAN CHEM CO 25,000 2,022 0.12%
145 INGREDION INC 26,200 1,986 0.12%
146 ORACLE CORP 49,900 1,910 0.11%
147 ROCK-TENN COMPANY 40,000 1,903 0.11%
148 GLATFELTER 85,000 1,866 0.11%
149 J2 Global Communications, Inc. 37,700 1,861 0.11%
150 HAWAIIAN ELEC INDUSTRIES COM 69,200 1,837 0.11%
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%