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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)
Portfolio Summary: 321 holdings with a total value of $1,721,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ASCENA RETAIL GROUP INC COM 12,292 163,000 0.01%
2 PERFICIENT INC COM 11,502 172,000 0.01%
3 MADDEN STEVEN LTD COM 5,857 189,000 0.01%
4 DAKTRONICS INC 16,500 203,000 0.01%
5 PAREXEL INTERNATIONAL CORPORATION 3,320 209,000 0.01%
6 LEGGETT &PLATT INC 7,026 245,000 0.01%
7 PRA GROUP INC 5,453 285,000 0.02%
8 JANUS CAP GROUP INC 20,000 291,000 0.02%
9 COHERENT INC 4,894 300,000 0.02%
10 AKORN INCORPORATED 8,637 313,000 0.02%
11 CONNS INC 10,592 321,000 0.02%
12 Corp Executive Board Co 5,600 336,000 0.02%
13 FLOWERS FOODS INC 19,200 353,000 0.02%
14 LANDSTAR SYS INC COM 5,000 361,000 0.02%
15 Albany Molecular 16,600 366,000 0.02%
16 NORTHERN TRUST 5,500 374,000 0.02%
17 WESCO INTL INC 5,000 391,000 0.02%
18 MIDDLEBY CORP 4,500 397,000 0.02%
19 LAS VEGAS SANDS CORP 6,500 404,000 0.02%
20 HUNT J B TRANS SVCS INC 5,500 407,000 0.02%
21 TUPPERWARE BRANDS CORP 6,000 414,000 0.02%
22 GALLAGHER ARTHUR J & CO 9,200 417,000 0.02%
23 PALL CORP 5,000 418,000 0.02%
24 KNOLL INC 24,500 424,000 0.02%
25 WABTEC CORP 5,300 430,000 0.02%
26 AON PLC 4,900 430,000 0.02%
27 WESTLAKE CHEM CORP 5,000 433,000 0.03%
28 FIRST COMWLTH FINL CORP PA COM 52,000 436,000 0.03%
29 CUMMINS INC 3,300 436,000 0.03%
30 NU SKIN ENTERPRISES INC 9,700 437,000 0.03%
31 Fox Factory Holding Corp 28,300 439,000 0.03%
32 PUBLIC STORAGE 2,700 448,000 0.03%
33 AMEREN CORP 11,700 448,000 0.03%
34 VistaPrint NV 8,205 450,000 0.03%
35 MINERALS TECHNOLOGIES INC 7,333 453,000 0.03%
36 OMEGA HEALTHCARE INVS INC 13,400 458,000 0.03%
37 CRACKER BARREL OLD CTRY STOR 4,500 464,000 0.03%
38 HONEYWELL INTL INC 5,000 466,000 0.03%
39 LGI HOMES INC 25,600 470,000 0.03%
40 ROYAL CARIBBEAN GROUP 7,100 478,000 0.03%
41 JETBLUE AIRWAYS CORP 45,400 482,000 0.03%
42 NORDSTROM INC 7,100 485,000 0.03%
43 AMERICAN FINL GROUP INC OHIO 8,400 486,000 0.03%
44 BANCORPSOUTH INC 24,400 491,000 0.03%
45 TOLL BROTHERS INC 15,800 492,000 0.03%
46 PRIMORIS SVCS CORP 18,400 494,000 0.03%
47 CAMDEN PROPERTY TRUS 7,300 500,000 0.03%
48 EATON VANCE CORP 13,400 506,000 0.03%
49 GAMESTOP CORP NEW 12,652 521,000 0.03%
50 Corrections Cp Amer Ne 15,200 522,000 0.03%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010427, filed 2014.10.23). and New Holdings filing (0000950123-16-012780, filed 2016.01.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.