Icon Advisers as of Sept. 30, 2013
Portfolio Holdings for Icon Advisers
Icon Advisers holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buffalo Wild Wings | 3.9 | $14k | 124.00 | 112.90 | |
| Questcor Pharmaceuticals | 3.6 | $13k | 227.00 | 57.27 | |
| Dril-Quip (DRQ) | 3.6 | $13k | 110.00 | 118.18 | |
| KapStone Paper and Packaging | 3.3 | $12k | 290.00 | 41.38 | |
| ACI Worldwide (ACIW) | 3.0 | $11k | 200.00 | 55.00 | |
| Atwood Oceanics | 3.0 | $11k | 206.00 | 53.40 | |
| MTS Systems Corporation | 2.8 | $10k | 150.00 | 66.67 | |
| Cabot Corporation (CBT) | 2.8 | $10k | 225.00 | 44.44 | |
| Coherent | 2.8 | $10k | 160.00 | 62.50 | |
| Steel Dynamics (STLD) | 2.8 | $10k | 575.00 | 17.39 | |
| HSN | 2.5 | $9.0k | 165.00 | 54.55 | |
| Waddell & Reed Financial | 2.5 | $9.0k | 176.00 | 51.14 | |
| Tupperware Brands Corporation | 2.5 | $9.0k | 106.00 | 84.91 | |
| Fair Isaac Corporation (FICO) | 2.5 | $9.0k | 169.00 | 53.25 | |
| H.B. Fuller Company (FUL) | 2.5 | $9.0k | 200.00 | 45.00 | |
| Pra (PRAA) | 2.5 | $9.0k | 153.00 | 58.82 | |
| SEI Investments Company (SEIC) | 2.2 | $8.0k | 270.00 | 29.63 | |
| Wolverine World Wide (WWW) | 2.2 | $8.0k | 139.00 | 57.55 | |
| World Acceptance (WRLD) | 2.2 | $8.0k | 89.00 | 89.89 | |
| Cheesecake Factory Incorporated (CAKE) | 2.2 | $8.0k | 176.00 | 45.45 | |
| GameStop (GME) | 2.2 | $8.0k | 152.00 | 52.63 | |
| First Cash Financial Services | 2.2 | $8.0k | 130.00 | 61.54 | |
| Kforce (KFRC) | 2.2 | $8.0k | 438.00 | 18.26 | |
| Bio-Reference Laboratories | 2.2 | $8.0k | 268.00 | 29.85 | |
| Snap-on Incorporated (SNA) | 1.9 | $7.0k | 67.00 | 104.48 | |
| Tidewater | 1.9 | $7.0k | 116.00 | 60.34 | |
| Methanex Corp (MEOH) | 1.9 | $7.0k | 145.00 | 48.28 | |
| Toro Company (TTC) | 1.9 | $7.0k | 126.00 | 55.56 | |
| Hibbett Sports (HIBB) | 1.9 | $7.0k | 133.00 | 52.63 | |
| Koppers Holdings (KOP) | 1.9 | $7.0k | 155.00 | 45.16 | |
| Rowan Companies | 1.9 | $7.0k | 183.00 | 38.25 | |
| Steven Madden (SHOO) | 1.9 | $7.0k | 139.00 | 50.36 | |
| FEI Company | 1.9 | $7.0k | 85.00 | 82.35 | |
| Crane | 1.6 | $6.0k | 100.00 | 60.00 | |
| Knight Transportation | 1.6 | $6.0k | 351.00 | 17.09 | |
| PDL BioPharma | 1.6 | $6.0k | 773.00 | 7.76 | |
| Landstar System (LSTR) | 1.6 | $6.0k | 105.00 | 57.14 | |
| Perficient (PRFT) | 1.6 | $6.0k | 350.00 | 17.14 | |
| World Fuel Services Corporation (WKC) | 1.6 | $6.0k | 150.00 | 40.00 | |
| Jos. A. Bank Clothiers | 1.6 | $6.0k | 144.00 | 41.67 | |
| Ascena Retail | 1.6 | $6.0k | 292.00 | 20.55 | |
| Ryder System (R) | 1.4 | $5.0k | 80.00 | 62.50 | |
| PAREXEL International Corporation | 1.4 | $5.0k | 100.00 | 50.00 | |
| Encore Capital (ECPG) | 1.4 | $5.0k | 100.00 | 50.00 | |
| Regal-beloit Corporation (RRX) | 1.4 | $5.0k | 79.00 | 63.29 |
