0000950123-14-005061.txt : 20140507 0000950123-14-005061.hdr.sgml : 20140507 20140507102644 ACCESSION NUMBER: 0000950123-14-005061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 IRS NUMBER: 841166639 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07066 FILM NUMBER: 14819288 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001058470 XXXXXXXX 03-31-2014 03-31-2014 ICON ADVISERS INC/CO

5299 DTC Boulevard Suite 1200 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 05-06-2014 0 303 1398529 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AES Corp. COM 00130H105 326 22800 SH SOLE 22800 0 0 AON Corp. COM G0408V102 3483 41330 SH SOLE 41330 0 0 AbbVie Inc COM 00287Y109 4318 84000 SH SOLE 84000 0 0 Abbott Laboratories COM 002824100 2800 72700 SH SOLE 72700 0 0 Accenture Plc. COM G1151C101 7514 94249 SH SOLE 94249 0 0 Actavis Plc COM G0083B108 4709 22875 SH SOLE 22875 0 0 Aetna Inc. COM 00817Y108 3074 41000 SH SOLE 41000 0 0 Airgas Inc. COM 009363102 1065 10000 SH SOLE 10000 0 0 Akorn, Inc. COM 009728106 2068 94000 SH SOLE 94000 0 0 Alaska Air Group Inc. COM 011659109 5081 54450 SH SOLE 54450 0 0 Alliance Resource Partners L.P COM 01877R108 14455 171800 SH SOLE 171800 0 0 Allstate Corp. COM 020002101 204 3600 SH SOLE 3600 0 0 Amdocs Ltd. COM G02602103 929 20000 SH SOLE 20000 0 0 American Water Works Co. COM 030420103 1407 31000 SH SOLE 31000 0 0 AmerisourceBergen Corp. (Holdi COM 03073E105 3148 48000 SH SOLE 48000 0 0 Anadarko Petroleum Corp. COM 032511107 7934 93600 SH SOLE 93600 0 0 Apple Inc. COM 037833100 15159 28242 SH SOLE 28242 0 0 AptarGroup Inc. COM 038336103 1322 20000 SH SOLE 20000 0 0 Aqua America Inc. COM 03836W103 690 27525 SH SOLE 27525 0 0 Ashland Inc. COM 044209104 696 7000 SH SOLE 7000 0 0 Atmos Energy Corp. COM 049560105 15331 325300 SH SOLE 325300 0 0 Atwood Oceanics Inc. COM 050095108 24736 490900 SH SOLE 490900 0 0 AutoZone Inc. COM 053332102 645 1200 SH SOLE 1200 0 0 Avista Corp COM 05379B107 1759 57400 SH SOLE 57400 0 0 BB&T Corp. COM 054937107 233 5800 SH SOLE 5800 0 0 BCE Inc. COM 05534B760 5518 127920 SH SOLE 127920 0 0 Baxter International Inc. COM 071813109 4120 56000 SH SOLE 56000 0 0 Bemis Co. Inc. COM 081437105 589 15000 SH SOLE 15000 0 0 Biogen Idec Inc. COM 09062X103 3781 12360 SH SOLE 12360 0 0 Boeing Co. COM 097023105 627 5000 SH SOLE 5000 0 0 Boston Beer Co. COM 100557107 2717 11100 SH SOLE 11100 0 0 Bristow Group Inc. COM 110394103 15104 200000 SH SOLE 200000 0 0 Brown & Brown Inc. COM 115236101 243 7900 SH SOLE 7900 0 0 Brown-Forman Corp. COM 115637209 1579 17600 SH SOLE 17600 0 0 Bunge Ltd. COM G16962105 1841 23160 SH SOLE 23160 0 0 CA, Inc. COM 12673P105 2008 64800 SH SOLE 64800 0 0 CBS Corp (Cl B) COM 124857202 3479 56300 SH SOLE 56300 0 0 CF Industries Holdings Inc. COM 125269100 652 2500 SH SOLE 2500 0 0 CIGNA Corp. COM 125509109 10407 124290 SH SOLE 124290 0 0 CMS Energy Corp. COM 125896100 25848 882800 SH SOLE 882800 0 0 CSX Corp. COM 126408103 4418 152502 SH SOLE 152502 0 0 CVS Caremark Corporation COM 126650100 1407 18800 SH SOLE 18800 0 0 Cabot Corp. COM 127055101 591 10000 SH SOLE 10000 0 0 Camden Property Trust COM 133131102 418 6200 SH SOLE 6200 0 0 Cameron International Corp COM 13342B105 10291 166600 SH SOLE 166600 0 0 Campbell Soup Co. COM 134429109 256 5700 SH SOLE 5700 0 0 Cantel Medical Corp. COM 138098108 1855 55000 SH SOLE 55000 0 0 Casey's General Stores Inc. COM 147528103 324 4800 SH SOLE 4800 0 0 Caterpillar Inc. COM 149123101 994 10000 SH SOLE 10000 0 0 Cedar Fair L.P. COM 150185106 1273 25000 SH SOLE 25000 0 0 Celanese Corp. (Series A) COM 150870103 1110 20000 SH SOLE 20000 0 0 Celgene Corp. COM 151020104 9130 65400 SH SOLE 65400 0 0 Chesapeake Energy Corp. COM 165167107 8424 328800 SH SOLE 328800 0 0 Chevron Corp. COM 166764100 45257 380600 SH SOLE 380600 0 0 Church & Dwight Co. COM 171340102 1823 26400 SH SOLE 26400 0 0 Cleco Corp. COM 12561W105 2327 46000 SH SOLE 46000 0 0 Coca-Cola Co. COM 191216100 8277 214100 SH SOLE 214100 0 0 Cognizant Technology Solutions COM 192446102 1123 22200 SH SOLE 22200 0 0 Coherent Inc. COM 192479103 791 12100 SH SOLE 12100 0 0 Colgate-Palmolive Co. COM 194162103 1505 23200 SH SOLE 23200 0 0 Comcast Corp. COM 20030N101 7216 144200 SH SOLE 144200 0 0 ConAgra Foods Inc. COM 205887102 5477 176500 SH SOLE 176500 0 0 Conn's, Inc. COM 208242107 808 20800 SH SOLE 20800 0 0 ConocoPhillips COM 20825C104 36357 516800 SH SOLE 516800 0 0 Core Laboratories N.V. COM N22717107 7441 37500 SH SOLE 37500 0 0 Corrections Corp. of America COM 22025Y407 398 12700 SH SOLE 12700 0 0 Costco Wholesale Corp. COM 22160K105 7888 70630 SH SOLE 70630 0 0 Crane Co. COM 224399105 790 11100 SH SOLE 11100 0 0 Credicorp Ltd COM G2519Y108 276 2000 SH SOLE 2000 0 0 DIRECTV Group Inc. COM 25490A309 986 12900 SH SOLE 12900 0 0 Danaher Corp. COM 235851102 1297 17300 SH SOLE 17300 0 0 Dick's Sporting Goods Inc. COM 253393102 524 9600 SH SOLE 9600 0 0 Discover Financial Services COM 254709108 3660 62900 SH SOLE 62900 0 0 Discovery Communications Inc. COM 25470F104 3721 45000 SH SOLE 45000 0 0 Dollar Tree Stores Inc. COM 256746108 1064 20400 SH SOLE 20400 0 0 Dover Corp. COM 260003108 921 11260 SH SOLE 11260 0 0 Dow Chemical Co. 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Hunt Transport Services I COM 445658107 396 5500 SH SOLE 5500 0 0 J.M. Smucker Co. COM 832696405 1692 17400 SH SOLE 17400 0 0 Jacobs Engineering Group Inc. COM 469814107 794 12500 SH SOLE 12500 0 0 Jarden Corp. COM 471109108 2915 48715 SH SOLE 48715 0 0 Jazz Pharmaceuticals Plc COM G50871105 610 4400 SH SOLE 4400 0 0 Johnson & Johnson COM 478160104 14332 145900 SH SOLE 145900 0 0 Jones Lang LaSalle Inc. COM 48020Q107 213 1800 SH SOLE 1800 0 0 KLA-Tencor Corp. COM 482480100 1155 16700 SH SOLE 16700 0 0 KapStone Paper & Packaging Cor COM 48562P103 3409 118200 SH SOLE 118200 0 0 Kimberly-Clark Corp. COM 494368103 959 8700 SH SOLE 8700 0 0 Knoll Inc. COM 498904200 275 15100 SH SOLE 15100 0 0 Koppers Holdings Inc. COM 50060P106 1558 37800 SH SOLE 37800 0 0 LKQ Corp. COM 501889208 1354 51400 SH SOLE 51400 0 0 LSB Industries, Inc. COM 502160104 1871 50000 SH SOLE 50000 0 0 Laclede Group Inc. COM 505597104 15828 335700 SH SOLE 335700 0 0 Landec Corporation COM 514766104 893 80000 SH SOLE 80000 0 0 Landstar System Inc. COM 515098101 296 5000 SH SOLE 5000 0 0 Las Vegas Sands Corp. COM 517834107 582 7200 SH SOLE 7200 0 0 Lorillard Inc. COM 544147101 1282 23700 SH SOLE 23700 0 0 Lumber Liquidators Holdings, I COM 55003T107 375 4000 SH SOLE 4000 0 0 LyondellBasell Industries N.V. COM N53745100 12567 141300 SH SOLE 141300 0 0 MFA Financial Inc. COM 55272X102 325 42000 SH SOLE 42000 0 0 MSC Industrial Direct Co. COM 553530106 1298 15000 SH SOLE 15000 0 0 MTS Systems Corp. COM 553777103 1294 18900 SH SOLE 18900 0 0 Main Street Capital Corporatio COM 56035L104 647 19700 SH SOLE 19700 0 0 Mainemax Inc COM 567908108 378 24900 SH SOLE 24900 0 0 Marathon Petroleum Corp COM 56585A102 31117 357500 SH SOLE 357500 0 0 Mastercard Inc. COM 57636Q104 4960 66400 SH SOLE 66400 0 0 Maximus Inc. COM 577933104 1804 40210 SH SOLE 40210 0 0 McCormick & Co. Inc. 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COM 858119100 7331 412090 SH SOLE 412090 0 0 Sucampo Pharmaceuticals, Inc. COM 864909106 436 61000 SH SOLE 61000 0 0 TJX Cos. COM 872540109 376 6200 SH SOLE 6200 0 0 Tesoro Corp. COM 881609101 22181 438450 SH SOLE 438450 0 0 The Corporate Executive Board COM 21988R102 416 5600 SH SOLE 5600 0 0 The Travelers Companies Inc COM 89417E109 3047 35800 SH SOLE 35800 0 0 Thoratec Corp. COM 885175307 573 16000 SH SOLE 16000 0 0 Time Warner Cable COM 88732J207 3796 27671 SH SOLE 27671 0 0 Toll Brothers Inc. COM 889478103 567 15800 SH SOLE 15800 0 0 Total System Services Inc. COM 891906109 1733 57000 SH SOLE 57000 0 0 Tractor Supply Co. COM 892356106 10033 142048 SH SOLE 142048 0 0 TransCanada Corp. COM 89353D107 7638 167800 SH SOLE 167800 0 0 TreeHouse Foods Inc. COM 89469A104 518 7200 SH SOLE 7200 0 0 Trimble Navigation Ltd. COM 896239100 1469 37800 SH SOLE 37800 0 0 Tupperware Brands Corp. COM 899896104 771 9200 SH SOLE 9200 0 0 Tyco International Ltd. COM H89128104 4906 115700 SH SOLE 115700 0 0 Tyson Foods Inc. COM 902494103 1725 39200 SH SOLE 39200 0 0 UGI Corp. COM 902681105 12128 265900 SH SOLE 265900 0 0 UIL Holdings Corp. COM 902748102 4465 121300 SH SOLE 121300 0 0 Union Pacific Corp. COM 907818108 13239 70550 SH SOLE 70550 0 0 United Technologies Corp. COM 913017109 6436 55080 SH SOLE 55080 0 0 UnitedHealth Group Inc. COM 91324P102 6067 74000 SH SOLE 74000 0 0 Urban Outfitters Inc. COM 917047102 266 7300 SH SOLE 7300 0 0 Valero Energy Corp. COM 91913Y100 11608 218600 SH SOLE 218600 0 0 Valspar Corp. COM 920355104 721 10000 SH SOLE 10000 0 0 Ventas Inc. COM 92276F100 957 15800 SH SOLE 15800 0 0 Viacom Inc. COM 92553P201 3497 41149 SH SOLE 41149 0 0 Visa Inc. COM 92826C839 8320 38545 SH SOLE 38545 0 0 Vistaprint NV COM N93540107 1048 21300 SH SOLE 21300 0 0 W.R. Berkley Corp. COM 084423102 928 22300 SH SOLE 22300 0 0 W.W. Grainger Inc. 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ADR 892331307 248 2200 SH SOLE 2200 0 0 Ultrapar Participacoes S/A ADS ADR 90400p101 5820 241600 SH SOLE 241600 0 0 ProShare Short 600 ETF 74348A376 281 5000 SH SOLE 5000 0 0 AMERICAN STRATEGIC INCOME II COM 030099105 6539 786838 SH SOLE 786838 0 0 AMERICN STRATEGIC INC III COM 03009T101 6214 873953 SH SOLE 873953 0 0 BlackRock Enhanced Government COM 09255K108 5174 368265 SH SOLE 368265 0 0 Helios Strategic Income Fund COM 42328A203 70 10349 SH SOLE 10349 0 0 WESTERN ASSET INFLATION MANA COM 95766U107 7329 410348 SH SOLE 410348 0 0