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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
301 TUPPERWARE BRANDS CORP 6,000 414,000 0.02%
302 HUNT J B TRANS SVCS INC 5,500 407,000 0.02%
303 LAS VEGAS SANDS CORP 6,500 404,000 0.02%
304 MIDDLEBY CORP 4,500 397,000 0.02%
305 WESCO INTL INC 5,000 391,000 0.02%
306 NORTHERN TRUST 5,500 374,000 0.02%
307 Albany Molecular 16,600 366,000 0.02%
308 LANDSTAR SYS INC COM 5,000 361,000 0.02%
309 FLOWERS FOODS INC 19,200 353,000 0.02%
310 Corp Executive Board Co 5,600 336,000 0.02%
311 CONNS INC 10,592 321,000 0.02%
312 AKORN INCORPORATED 8,637 313,000 0.02%
313 COHERENT INC 4,894 300,000 0.02%
314 JANUS CAP GROUP INC 20,000 291,000 0.02%
315 PRA GROUP INC 5,453 285,000 0.02%
316 LEGGETT &PLATT INC 7,026 245,000 0.01%
317 PAREXEL INTERNATIONAL CORPORATION 3,320 209,000 0.01%
318 DAKTRONICS INC 16,500 203,000 0.01%
319 MADDEN STEVEN LTD COM 5,857 189,000 0.01%
320 PERFICIENT INC COM 11,502 172,000 0.01%
321 ASCENA RETAIL GROUP INC COM 12,292 163,000 0.01%
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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.