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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
251 SCANSOURCE INC 35,277 1,220 0.07%
252 SCHLUMBERGER LTD 563,700 57,323 3.35%
253 SEI INVESTMENTS CO 34,400 1,244 0.07%
254 SHERWIN WILLIAMS CO 20,000 4,380 0.26%
255 SIGNATURE BANK 156,150 17,498 1.02%
256 SKYWORKS SOLUTIONS INC 60,400 3,506 0.21%
257 SM Energy Co 370,800 28,922 1.69%
258 SMUCKER J M CO 14,400 1,425 0.08%
259 SNAP ON INC 5,800 702 0.04%
260 SOUTHWESTERN ENERGY CO 338,200 11,820 0.69%
261 ST JUDE MED INC 167,500 10,072 0.59%
262 STARBUCKS CORP 137,500 10,376 0.61%
263 STRYKER CORP 122,000 9,851 0.58%
264 SVB FINANCIAL GROUP 119,600 13,406 0.78%
265 SYNNEX CORP 105,400 6,812 0.40%
266 Stratasys Inc 9,400 1,135 0.07%
267 TARGET CORP 21,000 1,316 0.08%
268 TERADYNE INC 57,400 1,113 0.07%
269 TESORO CORP 210,600 12,842 0.75%
270 THERMO FISHER SCIENTIFIC INC 41,000 4,990 0.29%
271 THOR INDS INC 89,540 4,611 0.27%
272 THORATEC LABS CORP 41,000 1,096 0.06%
273 TIME WARNER INC 21,100 1,587 0.09%
274 TIME WARNER INC NEW 25,371 3,640 0.21%
275 TOLL BROTHERS INC 15,800 492 0.03%
276 TOTAL SYS SVCS INC 57,000 1,765 0.10%
277 TRACTOR SUPPLY CO 110,908 6,822 0.40%
278 TUPPERWARE BRANDS CORP 6,000 414 0.02%
279 TYCO INTL LTD. 110,700 4,934 0.29%
280 TYSON FOODS INC 170,500 6,713 0.39%
281 UIL HLDGS CP 59,800 2,117 0.12%
282 UNION PAC CORP 183,460 19,891 1.16%
283 UNITED NATURAL FOODSINC 19,800 1,217 0.07%
284 UNITED TECHNOLOGIES CORP 26,100 2,756 0.16%
285 US BANCORP DEL 18,400 770 0.05%
286 VALEANT PHARMACEUTICALS INTL 12,300 1,614 0.09%
287 VALERO ENERGY CORP NEW 360,300 16,671 0.98%
288 VALSPAR CORP 10,000 790 0.05%
289 VARIAN MED SYS INC 18,000 1,442 0.08%
290 VENTAS INC 18,800 1,165 0.07%
291 VERIZON COMMUNICATIONS INC 31,900 1,595 0.09%
292 VIACOM INC NEW 71,969 5,537 0.32%
293 VISA INC 80,845 17,250 1.01%
294 WABTEC CORP 5,300 430 0.03%
295 WADDELL & REED FINL INC 248,090 12,824 0.75%
296 WELLS FARGO & CO NEW 32,800 1,701 0.10%
297 WELLS FARGO & CO NEW 500 601 0.04%
298 WESCO INTL INC 5,000 391 0.02%
299 WEST PHARMACEUTICAL SVSC INC 22,800 1,021 0.06%
300 WESTAR ENERGY 41,100 1,402 0.08%
Page 6 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%