0000950123-15-008040.txt : 20150805 0000950123-15-008040.hdr.sgml : 20150805 20150805104157 ACCESSION NUMBER: 0000950123-15-008040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151027846 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 06-30-2015 06-30-2015 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 08-04-2015 0 321 1582132 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AON Corp. COM G0408V102 1136 11400 SH SOLE 11400 0 0 ARES CAP CORP COM COM 04010L103 974 59200 SH SOLE 59200 0 0 AbbVie Inc COM 00287Y109 16670 248100 SH SOLE 248100 0 0 Acadia Healthcare Company, Inc COM 00404A109 1958 25000 SH SOLE 25000 0 0 Accenture Plc. COM G1151C101 6676 68986 SH SOLE 68986 0 0 Activision Inc. COM 00507V109 1288 53200 SH SOLE 53200 0 0 Advance Auto Parts Inc. COM 00751Y106 9956 62500 SH SOLE 62500 0 0 Affiliated Managers Group Inc. COM 008252108 809 3700 SH SOLE 3700 0 0 Airgas Inc. COM 009363102 899 8500 SH SOLE 8500 0 0 Alaska Air Group Inc. COM 011659109 1012 15700 SH SOLE 15700 0 0 Alcoa Inc. COM 013817101 2787 250000 SH SOLE 250000 0 0 Alexion Pharmaceuticals COM 015351109 11795 65250 SH SOLE 65250 0 0 Align Technology, Inc. COM 016255101 1568 25000 SH SOLE 25000 0 0 Allergan Plc COM G0177J108 26107 86031 SH SOLE 86031 0 0 Allete Inc. COM 018522300 6304 135900 SH SOLE 135900 0 0 Alliance Resource Partners L.P COM 01877R108 2496 100000 SH SOLE 100000 0 0 Altria Group Inc. COM 02209S103 1340 27400 SH SOLE 27400 0 0 Ameren Corp. COM 023608102 11150 295900 SH SOLE 295900 0 0 American Airlines Group, Inc. COM 02376R102 1442 36100 SH SOLE 36100 0 0 American Express Co. COM 025816109 1904 24500 SH SOLE 24500 0 0 American Financial Group Inc. COM 025932104 1138 17500 SH SOLE 17500 0 0 American International Group I COM 026874784 2238 36200 SH SOLE 36200 0 0 AmerisourceBergen Corp. (Holdi COM 03073E105 4573 43000 SH SOLE 43000 0 0 Amgen Inc. COM 031162100 5711 37200 SH SOLE 37200 0 0 Andersons Inc. COM 034164103 456 11700 SH SOLE 11700 0 0 Antero Resources Corporation COM 03674X106 1975 57500 SH SOLE 57500 0 0 Anthem, Inc. COM 036752103 1641 10000 SH SOLE 10000 0 0 Apple Inc. COM 037833100 14275 113810 SH SOLE 113810 0 0 Applied Materials Inc. COM 038222105 18640 969800 SH SOLE 969800 0 0 Arlington Asset Investment Cor COM 041356205 638 32600 SH SOLE 32600 0 0 Arthur J. Gallagher & Co. COM 363576109 6389 135070 SH SOLE 135070 0 0 Ashland Inc. COM 044209104 19005 155910 SH SOLE 155910 0 0 Atmos Energy Corp. COM 049560105 4513 88000 SH SOLE 88000 0 0 Avery Dennison Corp. COM 053611109 439 7200 SH SOLE 7200 0 0 B&G Foods, Inc. COM 05508R106 910 31900 SH SOLE 31900 0 0 BCE Inc. COM 05534B760 1598 37600 SH SOLE 37600 0 0 BancorpSouth, Inc. COM 059692103 629 24400 SH SOLE 24400 0 0 Bank of America Corp. COM 060505104 20472 1202840 SH SOLE 1202840 0 0 Becton Dickinson & Co. COM 075887109 5156 36400 SH SOLE 36400 0 0 BioTelemetry, Inc. COM 090672106 863 91553 SH SOLE 91553 0 0 Biogen Inc. COM 09062X103 26890 66570 SH SOLE 66570 0 0 Black Hills Corp. COM 092113109 7097 162600 SH SOLE 162600 0 0 Boeing Co. COM 097023105 694 5000 SH SOLE 5000 0 0 BorgWarner Inc. COM 099724106 9090 159916 SH SOLE 159916 0 0 Boston Beer Co. COM 100557107 394 1700 SH SOLE 1700 0 0 Boston Private Financial Holdi COM 101119105 1143 85200 SH SOLE 85200 0 0 Brinker International Inc. COM 109641100 721 12500 SH SOLE 12500 0 0 Bristol-Myers Squibb Co. COM 110122108 4525 68000 SH SOLE 68000 0 0 Bristow Group Inc. COM 110394103 19119 358700 SH SOLE 358700 0 0 Brown & Brown Inc. COM 115236101 582 17700 SH SOLE 17700 0 0 Buffalo Wild Wings Inc. COM 119848109 1175 7500 SH SOLE 7500 0 0 Bunge Ltd. COM G16962105 500 5700 SH SOLE 5700 0 0 CBRE Group Inc COM 12504L109 19153 517660 SH SOLE 517660 0 0 CBS Corp (Cl B) COM 124857202 14172 255354 SH SOLE 255354 0 0 CMS Energy Corp. COM 125896100 7790 244676 SH SOLE 244676 0 0 CNO Financial Group, Inc. COM 12621E103 5773 314610 SH SOLE 314610 0 0 CSX Corp. COM 126408103 3244 99367 SH SOLE 99367 0 0 CVS Health Corporation COM 126650100 6345 60500 SH SOLE 60500 0 0 Cabot Corp. COM 127055101 1864 50000 SH SOLE 50000 0 0 Calgon Carbon Corp. COM 129603106 2339 120702 SH SOLE 120702 0 0 Camden Property Trust COM 133131102 542 7300 SH SOLE 7300 0 0 Cameron International Corp COM 13342B105 12810 244600 SH SOLE 244600 0 0 Cardinal Health Inc. COM 14149Y108 6567 78500 SH SOLE 78500 0 0 Carnival Corp. COM 143658300 1902 38500 SH SOLE 38500 0 0 Caterpillar Inc. COM 149123101 560 6600 SH SOLE 6600 0 0 Celanese Corp. (Series A) COM 150870103 1222 17000 SH SOLE 17000 0 0 Celgene Corp. COM 151020104 19649 169780 SH SOLE 169780 0 0 CenterPoint Energy Inc. COM 15189T107 582 30600 SH SOLE 30600 0 0 Cerner Corp. COM 156782104 3239 46900 SH SOLE 46900 0 0 Charles Schwab COM 808513105 1335 40900 SH SOLE 40900 0 0 Chevron Corp. COM 166764100 15175 157300 SH SOLE 157300 0 0 Chipotle Mexican Grill Inc. COM 169656105 16637 27500 SH SOLE 27500 0 0 Church & Dwight Co. COM 171340102 617 7600 SH SOLE 7600 0 0 Citigroup Inc. COM 172967424 2027 36700 SH SOLE 36700 0 0 Clearwater Paper Corporation COM 18538R103 2407 42000 SH SOLE 42000 0 0 Coca-Cola Co. COM 191216100 384 9800 SH SOLE 9800 0 0 Coca-Cola Enterprises Inc. COM 19122T109 456 10500 SH SOLE 10500 0 0 Cognizant Technology Solutions COM 192446102 1258 20600 SH SOLE 20600 0 0 Colgate-Palmolive Co. COM 194162103 419 6400 SH SOLE 6400 0 0 Colliers International Group I COM 194693107 235 6100 SH SOLE 6100 0 0 Comcast Corp. COM 20030N101 4369 72644 SH SOLE 72644 0 0 Continental Resources, Inc. COM 212015101 11861 279800 SH SOLE 279800 0 0 Costco Wholesale Corp. COM 22160K105 581 4300 SH SOLE 4300 0 0 Crane Co. COM 224399105 834 14200 SH SOLE 14200 0 0 Credicorp Ltd COM G2519Y108 1403 10100 SH SOLE 10100 0 0 Cummins Inc. COM 231021106 800 6100 SH SOLE 6100 0 0 Curtiss-Wright Corp. COM 231561101 7500 103536 SH SOLE 103536 0 0 DST Systems Inc. COM 233326107 10771 85500 SH SOLE 85500 0 0 DTE Energy Co. COM 233331107 1978 26500 SH SOLE 26500 0 0 Daktronics Inc. COM 234264109 1006 84800 SH SOLE 84800 0 0 Danaher Corp. COM 235851102 616 7200 SH SOLE 7200 0 0 Del Frisco's Restaurant Group, COM 245077102 1189 63800 SH SOLE 63800 0 0 Delphi Automotive PLC COM G27823106 6699 78724 SH SOLE 78724 0 0 Delta Air Lines Inc. COM 247361702 24032 585000 SH SOLE 585000 0 0 Depomed, Inc. COM 249908104 1187 55320 SH SOLE 55320 0 0 Deutsche Bank AG COM D18190898 1110 36800 SH SOLE 36800 0 0 Discover Financial Services COM 254709108 11338 196780 SH SOLE 196780 0 0 Dow Chemical Co. COM 260543103 4094 80000 SH SOLE 80000 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 1203 16500 SH SOLE 16500 0 0 Dril-Quip Inc. COM 262037104 13635 181200 SH SOLE 181200 0 0 Duke Energy Corp. COM 26441C204 636 9000 SH SOLE 9000 0 0 E.I. DuPont de Nemours & Co. COM 263534109 1714 26800 SH SOLE 26800 0 0 EOG Resources Inc. COM 26875P101 17484 199700 SH SOLE 199700 0 0 Eagle Materials Inc. 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COM 30241L109 1518 18300 SH SOLE 18300 0 0 FIRSTSERVICE CORP NEW SUB VTG COM 33767e103 169 6100 SH SOLE 6100 0 0 FMC Corp. COM 302491303 2102 40000 SH SOLE 40000 0 0 FMC Technologies Inc. COM 30249U101 4311 103900 SH SOLE 103900 0 0 Facebook, Inc. Class A COM 30303M102 16707 194800 SH SOLE 194800 0 0 Fastenal Co. COM 311900104 1405 33300 SH SOLE 33300 0 0 Fifth Third Bancorp COM 316773100 4592 220540 SH SOLE 220540 0 0 First Commonwealth Financial C COM 319829107 6373 664580 SH SOLE 664580 0 0 Flowers Foods, Inc. COM 343498101 319 15100 SH SOLE 15100 0 0 Fluor Corp. COM 343412102 525 9900 SH SOLE 9900 0 0 Ford Motor Co. COM 345370860 847 56400 SH SOLE 56400 0 0 Freeport-McMoRan Inc. COM 35671D857 2793 150000 SH SOLE 150000 0 0 GAMCO Investors, Inc. Class A COM 361438104 804 11700 SH SOLE 11700 0 0 GameStop Corp. COM 36467W109 1598 37200 SH SOLE 37200 0 0 General Dynamics Corp. COM 369550108 8204 57900 SH SOLE 57900 0 0 General Electric Co. COM 369604103 529 19900 SH SOLE 19900 0 0 General Motors Corp. COM 37045V100 520 15600 SH SOLE 15600 0 0 Genesee & Wyoming Inc. COM 371559105 3961 52000 SH SOLE 52000 0 0 Gentherm Incorporated COM 37253A103 2883 52500 SH SOLE 52500 0 0 Genworth Financial Inc. (Cl A) COM 37247D106 1250 165100 SH SOLE 165100 0 0 Gilead Sciences Inc. COM 375558103 9895 84512 SH SOLE 84512 0 0 Glacier Bancorp Inc. COM 37637Q105 618 21000 SH SOLE 21000 0 0 Glatfelter COM 377316104 770 35000 SH SOLE 35000 0 0 GoPro Inc Class A COM 38268T103 2494 47300 SH SOLE 47300 0 0 Google Inc Cl A COM 38259p508 2714 5025 SH SOLE 5025 0 0 Google Inc Cl C COM 38259P706 17550 33716 SH SOLE 33716 0 0 Graphic Packaging Holding Comp COM 388689101 2298 165000 SH SOLE 165000 0 0 Great Plains Energy Inc. COM 391164100 1597 66100 SH SOLE 66100 0 0 Green Plains Inc. COM 393222104 10711 388800 SH SOLE 388800 0 0 H.B. Fuller Co. 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(ADS) ADR 876568502 517 15000 SH SOLE 15000 0 0 SPDR TRUST SERIES 1 TR UNIT 78462F103 8646 42000 SH SOLE 42000 0 0 ALLIANCE NEW YORK MUN INC FD C COM 018714105 3821 271796 SH SOLE 271796 0 0 BlackRock Enhanced Government COM 09255K108 1091 80653 SH SOLE 80653 0 0 DELAWARE INVTS DIV & INCOME FD COM 245915103 950 96006 SH SOLE 96006 0 0 DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 2317 284695 SH SOLE 284695 0 0 DIVERSIFIED REAL ASSET INC FD COM 25533B108 2804 159881 SH SOLE 159881 0 0 FEDERATED ENHANCED TREASURY COM 314162108 5494 415932 SH SOLE 415932 0 0 FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 1122 86948 SH SOLE 86948 0 0 FORT DEARBORN INCOME SECS INC COM 347200107 1629 118138 SH SOLE 118138 0 0 LMP REAL ESTATE INCOME FD INC COM 50208C108 4410 376946 SH SOLE 376946 0 0 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 3297 391108 SH SOLE 391108 0 0 MONTGOMERY ST INCOME SEC INC COM 614115103 3001 183096 SH SOLE 183096 0 0 NUVEEN MORTGAGE OPPORTUNITY COM 670735109 2279 100427 SH SOLE 100427 0 0 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 1040 92914 SH SOLE 92914 0 0 WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 3561 316002 SH SOLE 316002 0 0