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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 (2017Q1)
Portfolio Summary: 374 holdings with a total value of $1,458,262,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VOYA FINANCIAL INC 15,300 581,000 0.04%
52 CARLISLE COS INC 5,500 585,000 0.04%
53 NEW YORK CMNTY BANCORP INC 42,600 595,000 0.04%
54 TOWER INTL INC 22,000 596,000 0.04%
55 CREDIT ACCEP CORP MICH 3,000 598,000 0.04%
56 NUVEEN MTG OPPTY TERM FD 2 25,249 600,000 0.04%
57 ASIA PAC FD INCORPORATED 49,403 604,000 0.04%
58 DYCOM INDS INC 6,500 604,000 0.04%
59 ACUITY BRANDS INC 3,000 612,000 0.04%
60 HEXCEL CORP NEW COM 11,255 614,000 0.04%
61 E TRADE FINANCIAL CORP 18,700 652,000 0.04%
62 REGAL ENTMT GROUP 29,100 657,000 0.05%
63 MSCI INC 6,900 671,000 0.05%
64 DEUTSCHE HIGH INCOME OPPORT FD 45,964 673,000 0.05%
65 PBF ENERGY INC 31,214 692,000 0.05%
66 ALLY FINL INC 34,100 693,000 0.05%
67 LAUDER ESTEE COS INC 8,200 695,000 0.05%
68 KB HOME 35,000 696,000 0.05%
69 NUTRI SYS INC NEW 12,700 705,000 0.05%
70 TERADYNE INC 22,909 712,000 0.05%
71 MONSANTO CO NEW 6,300 713,000 0.05%
72 M D C HLDGS INC COM 24,875 747,000 0.05%
73 COHEN STEERS INC 19,100 763,000 0.05%
74 FINANCIAL ENGINES INC 17,600 766,000 0.05%
75 MONOLITHIC PWR SYS INC 8,400 774,000 0.05%
76 OPEN TEXT CORP 24,200 823,000 0.06%
77 BECTON DICKINSON & CO 4,500 825,000 0.06%
78 ENDO INTL PLC 74,600 833,000 0.06%
79 ARAMARK 22,700 837,000 0.06%
80 SMUCKER J M CO 6,400 839,000 0.06%
81 AGNICO EAGLE MINES LTD 20,000 849,000 0.06%
82 GOLDMAN SACHS GROUP INC 3,700 850,000 0.06%
83 PACIRA PHARMACEUTICALS INC 18,700 853,000 0.06%
84 ULTA BEAUTY INC 3,000 856,000 0.06%
85 ADVANCED ENERGY INDS COM 12,797 877,000 0.06%
86 HUMANA INC 4,400 907,000 0.06%
87 WELLCARE HEALTH PLANS INC 6,500 911,000 0.06%
88 STEWART INFORMATION SVCS COR 20,800 919,000 0.06%
89 Integer Holdings Corporation 22,900 921,000 0.06%
90 HORIZON PHARMA PLC 62,300 921,000 0.06%
91 APOGEE ENTERPRISES INC COM 16,000 954,000 0.07%
92 YY Inc 20,800 959,000 0.07%
93 LGI HOMES INC 29,000 983,000 0.07%
94 Spectrum Brands Holdings Inc. 7,200 1,001,000 0.07%
95 ANI PHARMACEUTICALS INC 20,700 1,025,000 0.07%
96 PUBLIC SVC ENTERPRISE GRP IN 23,300 1,033,000 0.07%
97 PGT INNOVATIONS INC COM 97,200 1,045,000 0.07%
98 MACOM TECH SOLUTIONS HLDGS I 22,094 1,067,000 0.07%
99 CNO FINL GROUP INC 52,600 1,078,000 0.07%
100 FIRST MIDWEST BANCORP DEL COM 46,200 1,094,000 0.08%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003867, filed 2017.05.04).

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.