0000950123-15-000366.txt : 20150122 0000950123-15-000366.hdr.sgml : 20150122 20150122151933 ACCESSION NUMBER: 0000950123-15-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15541701 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 12-31-2014 12-31-2014 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 01-21-2015 0 309 1669185 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AON Corp. COM G0408V102 1489 15700 SH SOLE 15700 0 0 AbbVie Inc COM 00287Y109 8147 124500 SH SOLE 124500 0 0 Accenture Plc. COM G1151C101 15333 171686 SH SOLE 171686 0 0 Actavis Plc COM G0083B108 16416 63775 SH SOLE 63775 0 0 Activision Inc. COM 00507V109 1072 53200 SH SOLE 53200 0 0 Affiliated Managers Group Inc. COM 008252108 1040 4900 SH SOLE 4900 0 0 Alaska Air Group Inc. COM 011659109 5861 98080 SH SOLE 98080 0 0 Alexion Pharmaceuticals COM 015351109 3034 16400 SH SOLE 16400 0 0 Allergan Inc. COM 018490102 1764 8300 SH SOLE 8300 0 0 Allete Inc. COM 018522300 2746 49800 SH SOLE 49800 0 0 Alliance Data Systems Corp. COM 018581108 15847 55400 SH SOLE 55400 0 0 Alliant Techsystems Inc. COM 018804104 663 5700 SH SOLE 5700 0 0 Altria Group Inc. COM 02209S103 902 18300 SH SOLE 18300 0 0 American Electric Power Co. In COM 025537101 874 14400 SH SOLE 14400 0 0 American Express Co. COM 025816109 1889 20300 SH SOLE 20300 0 0 American Financial Group Inc. COM 025932104 1063 17500 SH SOLE 17500 0 0 American International Group I COM 026874784 891 15900 SH SOLE 15900 0 0 Andersons Inc. COM 034164103 622 11700 SH SOLE 11700 0 0 Apple Inc. COM 037833100 13434 121710 SH SOLE 121710 0 0 Applied Materials Inc. COM 038222105 994 39900 SH SOLE 39900 0 0 Approach Resources Inc. COM 03834a103 7828 1225100 SH SOLE 1225100 0 0 Aqua America Inc. COM 03836W103 646 24200 SH SOLE 24200 0 0 Arrow Electronics Inc. COM 042735100 1019 17600 SH SOLE 17600 0 0 Arthur J. Gallagher & Co. COM 363576109 9782 207770 SH SOLE 207770 0 0 Ashland Inc. COM 044209104 23096 192850 SH SOLE 192850 0 0 Atmos Energy Corp. COM 049560105 2904 52100 SH SOLE 52100 0 0 Avery Dennison Corp. COM 053611109 1837 35400 SH SOLE 35400 0 0 B&G Foods, Inc. COM 05508R106 855 28600 SH SOLE 28600 0 0 BB&T Corp. COM 054937107 564 14500 SH SOLE 14500 0 0 BCE Inc. COM 05534B760 1174 25600 SH SOLE 25600 0 0 BancorpSouth, Inc. COM 059692103 549 24400 SH SOLE 24400 0 0 Baxter International Inc. COM 071813109 2008 27400 SH SOLE 27400 0 0 Bemis Co. Inc. COM 081437105 678 15000 SH SOLE 15000 0 0 Biogen Idec Inc. COM 09062X103 25798 76000 SH SOLE 76000 0 0 Boeing Co. COM 097023105 650 5000 SH SOLE 5000 0 0 BorgWarner Inc. COM 099724106 4744 86330 SH SOLE 86330 0 0 Boston Beer Co. COM 100557107 695 2400 SH SOLE 2400 0 0 Boston Scientific Corp. COM 101137107 980 74000 SH SOLE 74000 0 0 Bristow Group Inc. COM 110394103 28751 437010 SH SOLE 437010 0 0 Brown & Brown Inc. COM 115236101 583 17700 SH SOLE 17700 0 0 Bunge Ltd. COM G16962105 664 7300 SH SOLE 7300 0 0 C.R. Bard Inc. COM 067383109 2999 18000 SH SOLE 18000 0 0 CBRE Group Inc COM 12504L109 1456 42500 SH SOLE 42500 0 0 CBS Corp (Cl B) COM 124857202 17695 319750 SH SOLE 319750 0 0 CMS Energy Corp. COM 125896100 7356 211676 SH SOLE 211676 0 0 CSX Corp. COM 126408103 3656 100922 SH SOLE 100922 0 0 CVS Health Corporation COM 126650100 10642 110500 SH SOLE 110500 0 0 Cabot Corp. COM 127055101 2610 59500 SH SOLE 59500 0 0 Calgon Carbon Corp. COM 129603106 1870 90000 SH SOLE 90000 0 0 Cambrex Corp. COM 132011107 1297 60000 SH SOLE 60000 0 0 Camden Property Trust COM 133131102 539 7300 SH SOLE 7300 0 0 Cameron International Corp COM 13342B105 12218 244600 SH SOLE 244600 0 0 Cardinal Health Inc. COM 14149Y108 5151 63800 SH SOLE 63800 0 0 Caterpillar Inc. COM 149123101 915 10000 SH SOLE 10000 0 0 Celanese Corp. (Series A) COM 150870103 2099 35000 SH SOLE 35000 0 0 Celgene Corp. COM 151020104 15374 137440 SH SOLE 137440 0 0 Church & Dwight Co. COM 171340102 859 10900 SH SOLE 10900 0 0 Clearwater Paper Corporation COM 18538R103 8476 123640 SH SOLE 123640 0 0 Cleco Corp. COM 12561W105 660 12100 SH SOLE 12100 0 0 Coca-Cola Co. 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