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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
151 NUVEEN QUALITY INCOME MUNI FUND 133,519 1,828 0.11%
152 COCA COLA ENTERPRISES INC NE COM 39,800 1,766 0.10%
153 TOTAL SYS SVCS INC 57,000 1,765 0.10%
154 BLACKROCK ENHANCED GOVT 124,520 1,748 0.10%
155 DR PEPPER SNAPPLE GROUP INC 27,100 1,743 0.10%
156 JPMORGAN CHASE & CO 28,900 1,741 0.10%
157 JOHNSON CTLS INTL PLC 39,400 1,734 0.10%
158 RELIANCE STEEL & ALUMINUM CO 25,000 1,710 0.10%
159 WELLS FARGO & CO NEW 32,800 1,701 0.10%
160 ADVANCE AUTO PARTS INC 13,000 1,694 0.10%
161 ANDERSONS INC COM 26,100 1,641 0.10%
162 INNOSPEC INC COM 45,000 1,615 0.09%
163 VALEANT PHARMACEUTICALS INTL 12,300 1,614 0.09%
164 PROCTER AND GAMBLE CO 19,200 1,608 0.09%
165 RAYTHEON CO 15,700 1,595 0.09%
166 VERIZON COMMUNICATIONS INC 31,900 1,595 0.09%
167 MEDNAX INC 29,000 1,590 0.09%
168 FULLER H B CO 40,000 1,588 0.09%
169 TIME WARNER INC 21,100 1,587 0.09%
170 AMERIPRISE FINANCIAL, INC. 76,400 1,566 0.09%
171 CREDICORP LTD 10,100 1,549 0.09%
172 ALLETE INC COM NEW 34,600 1,536 0.09%
173 MOVADO GROUP INC 45,600 1,508 0.09%
174 DORMAN PRODUCTS INC 36,700 1,470 0.09%
175 NORTHEASTUTILITI 32,800 1,453 0.09%
176 CHURCH & DWIGHT 20,600 1,445 0.08%
177 SCANA 29,100 1,444 0.08%
178 VARIAN MED SYS INC 18,000 1,442 0.08%
179 SMUCKER J M CO 14,400 1,425 0.08%
180 AMERICAN EXPRESS CO 16,100 1,409 0.08%
181 WESTAR ENERGY 41,100 1,402 0.08%
182 BCE INC 32,700 1,398 0.08%
183 CRANE CO 21,700 1,372 0.08%
184 OSI SYSTEMS INC COM 21,600 1,371 0.08%
185 MICROSOFT CORP 29,500 1,368 0.08%
186 LIVANOVA PLC 26,500 1,356 0.08%
187 HERSHEY CO 14,200 1,355 0.08%
188 BROOKFIELD HIGH INCOME FD IN 142,633 1,336 0.08%
189 BUNGE LIMITED 15,800 1,331 0.08%
190 NUVEEN AMT FREE MUN CR INC F 94,112 1,328 0.08%
191 Nuveen Municipal Advanta 98,241 1,325 0.08%
192 HIBBETT INC COM 31,000 1,322 0.08%
193 TARGET CORP 21,000 1,316 0.08%
194 SALESFORCE COM INC 22,600 1,300 0.08%
195 PRAXAIR INC 10,000 1,290 0.08%
196 O REILLY AUTOMOTIVE INC NEW 8,400 1,263 0.07%
197 SEI INVESTMENTS CO 34,400 1,244 0.07%
198 SCANSOURCE INC 35,277 1,220 0.07%
199 UNITED NATURAL FOODSINC 19,800 1,217 0.07%
200 COCA COLA CO 28,000 1,194 0.07%
Page 4 of 7
New Holding filing (0000950123-16-012780) filed in 2016.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AKORN INCORPORATED 8,637 313 2.61%
2 ASCENA RETAIL GROUP INC COM 12,292 163 1.36%
3 AVERY DENNISON CORP 6,600 295 2.46%
4 Albany Molecular 16,600 366 3.06%
5 BRISTOW GROUP INC COM 3,400 228 1.90%
6 BROWN & BROWN INC 7,700 248 2.07%
7 BUFFALO WILD WINGS INC 3,079 413 3.45%
8 CAMBREX CORP 14,800 276 2.30%
9 CLEARWATER PAPER CORP COM 7,566 455 3.80%
10 COHERENT INC 4,894 300 2.50%
11 CONNS INC 10,592 321 2.68%
12 CURTISS WRIGHT CORP 5,449 359 3.00%
13 DAKTRONICS INC 16,500 203 1.69%
14 DRIL-QUIP INC 1,885 169 1.41%
15 EMERGENT BIOSOLUTIONS INC 21,388 456 3.81%
16 ENCORE CAP GROUP INC 8,873 393 3.28%
17 FEI COMPANY 4,665 352 2.94%
18 FINISH LINE INC CL A 6,850 171 1.43%
19 FULLER H B CO 5,369 213 1.78%
20 GAMESTOP CORP NEW 152 6 0.05%
21 J2 Global Communications, Inc. 3,612 178 1.49%
22 LANDEC CORP 20,100 246 2.05%
23 LANNET INC COM NEW 9,000 411 3.43%
24 LEGGETT &PLATT INC 7,026 245 2.05%
25 LIGAND PHARMACEUTICALS INC 9,931 467 3.90%
26 LL FLOORING HOLDINGS INC COM 6,565 377 3.15%
27 LSB INDS INC COM 8,100 289 2.41%
28 MADDEN STEVEN LTD COM 5,857 189 1.58%
29 METHANEX CORP 4,345 290 2.42%
30 METHODE ELECTRS INC COM 11,771 434 3.62%
31 MINERALS TECHNOLOGIES INC 7,333 453 3.78%
32 PAREXEL INTERNATIONAL CORPORATION 3,320 209 1.75%
33 PERFICIENT INC COM 11,502 172 1.44%
34 PRA GROUP INC 5,453 285 2.38%
35 RIGNET INC 8,440 341 2.85%
36 ROGERS CORP COM 3,360 184 1.54%
37 SYNNEX CORP 2,925 189 1.58%
38 THOR INDS INC 9,401 484 4.04%
39 TOTAL SYS SVCS INC 4,400 136 1.14%
40 VistaPrint NV 8,205 450 3.76%
41 WADDELL & REED FINL INC 1,782 92 0.77%
42 WORLD ACCEP CORPORATION COM 2,304 156 1.30%