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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
51 BB&T CORP 14,500 540,000 0.03%
52 MAGNA INTL INC 5,700 541,000 0.03%
53 XL GROUP PLC 16,500 547,000 0.03%
54 CAMBREX CORP 29,800 556,000 0.03%
55 AGRIUM INC 6,400 570,000 0.03%
56 BEMIS INC 15,000 570,000 0.03%
57 WELLS FARGO & CO NEW 500 601,000 0.03%
58 B & G FOODS INC NEW COM 22,000 606,000 0.04%
59 FEI COMPANY 8,065 608,000 0.04%
60 JACOBS ENGR GROUP INC 12,500 610,000 0.04%
61 RYDER SYS INC 7,000 630,000 0.04%
62 EATON CORP PLC 10,000 634,000 0.04%
63 BOEING CO 5,000 637,000 0.04%
64 MOODYS CORP 7,000 661,000 0.04%
65 XCEL ENERGY INC 22,100 672,000 0.04%
66 SNAP ON INC 5,800 702,000 0.04%
67 MAXIMUS INC 18,000 722,000 0.04%
68 NEXTERA ENERGY INC 7,700 723,000 0.04%
69 ALLIANT TECHSYSTEM 5,700 728,000 0.04%
70 PRICE T ROWE GROUP INC 9,400 737,000 0.04%
71 CONAGRA BRANDS INC 23,000 760,000 0.04%
72 US BANCORP DEL 18,400 770,000 0.04%
73 FINISH LINE INC CL A 30,850 772,000 0.04%
74 CMS Energy Corp 16,100 775,000 0.05%
75 ITC HOLDINGS 21,800 777,000 0.05%
76 MICHAEL KORS HLDGS LTD 11,000 785,000 0.05%
77 VALSPAR CORP 10,000 790,000 0.05%
78 MTS SYS CORP 11,900 812,000 0.05%
79 BROWN & BROWN INC 25,400 817,000 0.05%
80 GGCP Holdings LLC 11,700 828,000 0.05%
81 GLACIER BANCORP INC NEW COM 32,000 828,000 0.05%
82 DANAHER CORP DEL 11,000 836,000 0.05%
83 WHIRLPOOL CORP 5,800 845,000 0.05%
84 MCCORMICK & CO INC 12,700 850,000 0.05%
85 AMERICAN INTL GROUP INC 15,900 859,000 0.05%
86 Portfolio Recovery Ass 16,600 867,000 0.05%
87 LULULEMON ATHLETICA INC 21,700 912,000 0.05%
88 COLGATE PALMOLIVE CO 14,000 913,000 0.05%
89 DTE ENERGY CO 12,000 913,000 0.05%
90 CEDAR FAIR L P 19,800 936,000 0.05%
91 AMERICAN ELEC PWR INC 18,000 940,000 0.05%
92 Walgreens 16,100 954,000 0.06%
93 MSC INDL DIRECT INC 11,300 966,000 0.06%
94 CALGON CARBON CORP 50,000 969,000 0.06%
95 AFFILIATED MANAGERS GROUP 4,900 982,000 0.06%
96 CATERPILLAR INC 10,000 990,000 0.06%
97 COGNIZANT TECHNOLOGY SOLUTIO 22,200 994,000 0.06%
98 FLUOR CORP NEW 15,000 1,002,000 0.06%
99 BERKLEY W R CORP 21,200 1,013,000 0.06%
100 WEST PHARMACEUTICAL SVSC INC 22,800 1,021,000 0.06%
Page 2 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.