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
201 NATIONAL OILWELL VARCO INC 305,500 23,249 1.36%
202 NEXTERA ENERGY INC 7,700 723 0.04%
203 NIKE INC 24,600 2,194 0.13%
204 NOBLE ENERGY INC 198,800 13,590 0.80%
205 NORDSTROM INC 7,100 485 0.03%
206 NORFOLK SOUTHERN CORP 141,400 15,780 0.92%
207 NORTHEASTUTILITI 32,800 1,453 0.09%
208 NORTHERN TRUST 5,500 374 0.02%
209 NU SKIN ENTERPRISES INC 9,700 437 0.03%
210 NUCOR CORP 20,000 1,086 0.06%
211 NUVEEN AMT FREE MUN CR INC F 94,112 1,328 0.08%
212 NUVEEN DIVER CURRENCY OPPOR FD 456,815 4,870 0.28%
213 NUVEEN MUNICIPAL CREDIT INC 251,868 3,443 0.20%
214 NUVEEN QUALITY INCOME MUNI FUND 133,519 1,828 0.11%
215 Nuveen Municipal Advanta 98,241 1,325 0.08%
216 O REILLY AUTOMOTIVE INC NEW 8,400 1,263 0.07%
217 OCEANEERING INTL INC 766,985 49,984 2.92%
218 OGE ENERGY CORP 125,190 4,646 0.27%
219 OMEGA HEALTHCARE INVS INC 13,400 458 0.03%
220 ORACLE CORP 49,900 1,910 0.11%
221 OSI SYSTEMS INC COM 21,600 1,371 0.08%
222 PACKAGING CORP AMER 107,750 6,877 0.40%
223 PALL CORP 5,000 418 0.02%
224 PEPSICO INC 12,500 1,164 0.07%
225 PERKINELMER INC 52,000 2,267 0.13%
226 PERRIGO CO PLC 57,090 8,574 0.50%
227 PHILIP MORRIS INTL INC 13,500 1,126 0.07%
228 PHILLIPS 66 187,850 15,274 0.89%
229 PIER 1 IMPORTS INC 96,000 1,141 0.07%
230 POLARIS INDS INC 23,640 3,541 0.21%
231 PORTLAND GEN ELEC CO 31,800 1,021 0.06%
232 PRAXAIR INC 10,000 1,290 0.08%
233 PRECISION CASTPARTS 5,000 1,184 0.07%
234 PRICE T ROWE GROUP INC 9,400 737 0.04%
235 PRIMORIS SVCS CORP 18,400 494 0.03%
236 PROCTER AND GAMBLE CO 19,200 1,608 0.09%
237 PUBLIC STORAGE 2,700 448 0.03%
238 Portfolio Recovery Ass 16,600 867 0.05%
239 RANGE RES CORP 57,000 3,865 0.23%
240 RAYTHEON CO 15,700 1,595 0.09%
241 REGENERON PHARMACEUTICALS 11,900 4,290 0.25%
242 RELIANCE STEEL & ALUMINUM CO 25,000 1,710 0.10%
243 REYNOLDS AMERICAN INC 68,720 4,054 0.24%
244 RIGNET INC 386,710 15,642 0.92%
245 ROCK-TENN COMPANY 40,000 1,903 0.11%
246 ROGERS CORP COM 67,810 3,713 0.22%
247 ROYAL CARIBBEAN GROUP 7,100 478 0.03%
248 RYDER SYS INC 7,000 630 0.04%
249 SALESFORCE COM INC 22,600 1,300 0.08%
250 SCANA 29,100 1,444 0.08%
Page 5 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%