Icon Advisers as of Dec. 31, 2013
Portfolio Holdings for Icon Advisers
Icon Advisers holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSN | 4.1 | $35k | 565.00 | 61.95 | |
| ACI Worldwide (ACIW) | 3.7 | $32k | 500.00 | 64.00 | |
| PDL BioPharma | 3.7 | $32k | 3.8k | 8.48 | |
| Tidewater | 3.6 | $31k | 516.00 | 60.08 | |
| Questcor Pharmaceuticals | 3.4 | $29k | 527.00 | 55.03 | |
| Cabot Corporation (CBT) | 3.1 | $27k | 525.00 | 51.43 | |
| KapStone Paper and Packaging | 3.1 | $27k | 490.00 | 55.10 | |
| Atwood Oceanics | 3.1 | $27k | 506.00 | 53.36 | |
| Medifast (MED) | 3.0 | $26k | 1.0k | 26.00 | |
| H.B. Fuller Company (FUL) | 3.0 | $26k | 500.00 | 52.00 | |
| World Acceptance (WRLD) | 2.9 | $25k | 289.00 | 86.51 | |
| LSB Industries (LXU) | 2.9 | $25k | 600.00 | 41.67 | |
| Dresser-Rand | 2.8 | $24k | 400.00 | 60.00 | |
| Pra (PRAA) | 2.8 | $24k | 453.00 | 52.98 | |
| ValueClick | 2.7 | $23k | 1.0k | 23.00 | |
| Dril-Quip (DRQ) | 2.7 | $23k | 210.00 | 109.52 | |
| Finish Line | 2.7 | $23k | 800.00 | 28.75 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $23k | 700.00 | 32.86 | |
| Ascena Retail | 2.7 | $23k | 1.1k | 21.06 | |
| Brown & Brown (BRO) | 2.6 | $22k | 700.00 | 31.43 | |
| Steel Dynamics (STLD) | 2.5 | $21k | 1.1k | 19.53 | |
| Landec Corporation (LFCR) | 2.5 | $21k | 1.7k | 12.35 | |
| Encore Capital (ECPG) | 2.3 | $20k | 400.00 | 50.00 | |
| Superior Energy Services | 1.9 | $16k | 600.00 | 26.67 | |
| Coherent | 1.4 | $12k | 160.00 | 75.00 | |
| Buffalo Wild Wings | 1.4 | $12k | 79.00 | 151.90 | |
| Waddell & Reed Financial | 1.3 | $11k | 176.00 | 62.50 | |
| Fair Isaac Corporation (FICO) | 1.3 | $11k | 169.00 | 65.09 | |
| MTS Systems Corporation | 1.3 | $11k | 150.00 | 73.33 | |
| World Fuel Services Corporation (WKC) | 1.3 | $11k | 250.00 | 44.00 | |
| Tupperware Brands Corporation | 1.2 | $10k | 106.00 | 94.34 | |
| Rowan Companies | 1.2 | $10k | 283.00 | 35.34 | |
| SEI Investments Company (SEIC) | 1.1 | $9.0k | 270.00 | 33.33 | |
| Wolverine World Wide (WWW) | 1.1 | $9.0k | 278.00 | 32.37 | |
| Methanex Corp (MEOH) | 1.1 | $9.0k | 145.00 | 62.07 | |
| Hibbett Sports (HIBB) | 1.1 | $9.0k | 133.00 | 67.67 | |
| Kforce (KFRC) | 1.1 | $9.0k | 438.00 | 20.55 | |
| Toro Company (TTC) | 0.9 | $8.0k | 126.00 | 63.49 | |
| Perficient (PRFT) | 0.9 | $8.0k | 350.00 | 22.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $8.0k | 176.00 | 45.45 | |
| Steven Madden (SHOO) | 0.9 | $8.0k | 208.00 | 38.46 | |
| First Cash Financial Services | 0.9 | $8.0k | 130.00 | 61.54 | |
| Jos. A. Bank Clothiers | 0.9 | $8.0k | 144.00 | 55.56 | |
| FEI Company | 0.9 | $8.0k | 85.00 | 94.12 | |
| Snap-on Incorporated (SNA) | 0.8 | $7.0k | 67.00 | 104.48 | |
| Crane | 0.8 | $7.0k | 100.00 | 70.00 | |
| GameStop (GME) | 0.8 | $7.0k | 152.00 | 46.05 | |
| Koppers Holdings (KOP) | 0.8 | $7.0k | 155.00 | 45.16 | |
| Bio-Reference Laboratories | 0.8 | $7.0k | 268.00 | 26.12 | |
| Ryder System (R) | 0.7 | $6.0k | 80.00 | 75.00 | |
| Knight Transportation | 0.7 | $6.0k | 351.00 | 17.09 | |
| Landstar System (LSTR) | 0.7 | $6.0k | 105.00 | 57.14 | |
| Regal-beloit Corporation (RRX) | 0.7 | $6.0k | 79.00 | 75.95 | |
| PAREXEL International Corporation | 0.6 | $5.0k | 100.00 | 50.00 |
