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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
201 HCP INC 30,000 1,191 0.07%
202 PRECISION CASTPARTS 5,000 1,184 0.07%
203 GRAINGER W W INC 4,700 1,183 0.07%
204 VENTAS INC 18,800 1,165 0.07%
205 PEPSICO INC 12,500 1,164 0.07%
206 COLLIERS INTL GROUP INCF 22,000 1,149 0.07%
207 DOLLAR TREE INC 20,400 1,144 0.07%
208 PIER 1 IMPORTS INC 96,000 1,141 0.07%
209 Stratasys Inc 9,400 1,135 0.07%
210 PHILIP MORRIS INTL INC 13,500 1,126 0.07%
211 TERADYNE INC 57,400 1,113 0.07%
212 CURTISS WRIGHT CORP 16,700 1,101 0.06%
213 MAIN STREET CAPITAL CORP 35,800 1,097 0.06%
214 THORATEC LABS CORP 41,000 1,096 0.06%
215 NUCOR CORP 20,000 1,086 0.06%
216 GREAT PLAINS ENERGY INC 44,400 1,073 0.06%
217 INTUIT 12,100 1,061 0.06%
218 FLOWSERVE CORP 15,000 1,058 0.06%
219 GLOBUS MED INC 52,000 1,023 0.06%
220 WEST PHARMACEUTICAL SVSC INC 22,800 1,021 0.06%
221 PORTLAND GEN ELEC CO 31,800 1,021 0.06%
222 BERKLEY W R CORP 21,200 1,013 0.06%
223 FLUOR CORP NEW 15,000 1,002 0.06%
224 COGNIZANT TECHNOLOGY SOLUTIO 22,200 994 0.06%
225 CATERPILLAR INC 10,000 990 0.06%
226 AFFILIATED MANAGERS GROUP 4,900 982 0.06%
227 LIGAND PHARMACEUTICALS INC 20,700 973 0.06%
228 CALGON CARBON CORP 50,000 969 0.06%
229 MSC INDL DIRECT INC 11,300 966 0.06%
230 Walgreens 16,100 954 0.06%
231 AMERICAN ELEC PWR INC 18,000 940 0.06%
232 CEDAR FAIR L P 19,800 936 0.05%
233 DTE ENERGY CO 12,000 913 0.05%
234 COLGATE PALMOLIVE CO 14,000 913 0.05%
235 LULULEMON ATHLETICA INC 21,700 912 0.05%
236 Portfolio Recovery Ass 16,600 867 0.05%
237 AMERICAN INTL GROUP INC 15,900 859 0.05%
238 MCCORMICK & CO INC 12,700 850 0.05%
239 WHIRLPOOL CORP 5,800 845 0.05%
240 DANAHER CORP DEL 11,000 836 0.05%
241 GGCP Holdings LLC 11,700 828 0.05%
242 GLACIER BANCORP INC NEW COM 32,000 828 0.05%
243 MTS SYS CORP 11,900 812 0.05%
244 VALSPAR CORP 10,000 790 0.05%
245 MICHAEL KORS HLDGS LTD 11,000 785 0.05%
246 ITC HOLDINGS 21,800 777 0.05%
247 CMS Energy Corp 16,100 775 0.05%
248 US BANCORP DEL 18,400 770 0.05%
249 CONAGRA BRANDS INC 23,000 760 0.04%
250 PRICE T ROWE GROUP INC 9,400 737 0.04%
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%