Icon Advisers as of March 31, 2014
Portfolio Holdings for Icon Advisers
Icon Advisers holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buffalo Wild Wings | 6.1 | $56k | 379.00 | 147.76 | |
| HSN | 5.0 | $46k | 765.00 | 60.13 | |
| Brown & Brown (BRO) | 5.0 | $46k | 1.5k | 30.67 | |
| KapStone Paper and Packaging | 4.7 | $43k | 1.5k | 29.05 | |
| Finish Line | 4.7 | $43k | 1.6k | 26.88 | |
| Innospec (IOSP) | 4.5 | $41k | 900.00 | 45.56 | |
| Spirit AeroSystems Holdings (SPR) | 4.2 | $39k | 1.4k | 27.86 | |
| PDL BioPharma | 4.1 | $38k | 4.6k | 8.31 | |
| Encore Capital (ECPG) | 4.0 | $37k | 800.00 | 46.25 | |
| Atwood Oceanics | 3.9 | $36k | 706.00 | 50.99 | |
| Questcor Pharmaceuticals | 3.7 | $34k | 527.00 | 64.52 | |
| ACI Worldwide (ACIW) | 3.3 | $30k | 500.00 | 60.00 | |
| Medifast (MED) | 3.1 | $29k | 1.0k | 29.00 | |
| Pra (PRAA) | 2.8 | $26k | 453.00 | 57.40 | |
| Tidewater | 2.7 | $25k | 516.00 | 48.45 | |
| Dril-Quip (DRQ) | 2.6 | $24k | 210.00 | 114.29 | |
| H.B. Fuller Company (FUL) | 2.6 | $24k | 500.00 | 48.00 | |
| Dresser-Rand | 2.5 | $23k | 400.00 | 57.50 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $23k | 700.00 | 32.86 | |
| World Acceptance (WRLD) | 2.4 | $22k | 289.00 | 76.12 | |
| LSB Industries (LXU) | 2.4 | $22k | 600.00 | 36.67 | |
| Steel Dynamics (STLD) | 2.1 | $19k | 1.1k | 17.67 | |
| Landec Corporation (LFCR) | 2.1 | $19k | 1.7k | 11.18 | |
| Ascena Retail | 2.1 | $19k | 1.1k | 17.40 | |
| Superior Energy Services | 1.9 | $18k | 600.00 | 30.00 | |
| Waddell & Reed Financial | 1.4 | $13k | 176.00 | 73.86 | |
| World Fuel Services Corporation (WKC) | 1.2 | $11k | 250.00 | 44.00 | |
| Coherent | 1.1 | $10k | 160.00 | 62.50 | |
| MTS Systems Corporation | 1.1 | $10k | 150.00 | 66.67 | |
| SEI Investments Company (SEIC) | 1.0 | $9.0k | 270.00 | 33.33 | |
| Methanex Corp (MEOH) | 1.0 | $9.0k | 145.00 | 62.07 | |
| FEI Company | 1.0 | $9.0k | 85.00 | 105.88 | |
| Snap-on Incorporated (SNA) | 0.9 | $8.0k | 67.00 | 119.40 | |
| Wolverine World Wide (WWW) | 0.9 | $8.0k | 278.00 | 28.78 | |
| Toro Company (TTC) | 0.9 | $8.0k | 126.00 | 63.49 | |
| Steven Madden (SHOO) | 0.9 | $8.0k | 208.00 | 38.46 | |
| Crane | 0.8 | $7.0k | 100.00 | 70.00 | |
| Ryder System (R) | 0.7 | $6.0k | 80.00 | 75.00 | |
| Landstar System (LSTR) | 0.7 | $6.0k | 105.00 | 57.14 | |
| Perficient (PRFT) | 0.7 | $6.0k | 350.00 | 17.14 | |
| GameStop (GME) | 0.7 | $6.0k | 152.00 | 39.47 | |
| PAREXEL International Corporation | 0.5 | $5.0k | 100.00 | 50.00 |
