0000950123-16-014056.txt : 20160211 0000950123-16-014056.hdr.sgml : 20160211 20160211120900 ACCESSION NUMBER: 0000950123-16-014056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409792 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 12-31-2015 12-31-2015 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 02-10-2016 0 346 1459336 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AbbVie Inc COM 00287Y109 14697 248100 SH SOLE 248100 0 0 Acadia Healthcare Company, Inc COM 00404A109 450 7200 SH SOLE 7200 0 0 Accenture Plc. COM G1151C101 2350 22486 SH SOLE 22486 0 0 Advance Auto Parts Inc. COM 00751Y106 3161 21000 SH SOLE 21000 0 0 Advanced Energy Industries, In COM 007973100 1773 62797 SH SOLE 62797 0 0 ADVENT CLAYMORE ENH GRW & INC COM 00765E104 1738 210125 SH SOLE 210125 0 0 AES Corp. COM 00130H105 4475 467600 SH SOLE 467600 0 0 Aetna Inc. COM 00817Y108 2379 22000 SH SOLE 22000 0 0 Affiliated Managers Group Inc. COM 008252108 719 4500 SH SOLE 4500 0 0 Agrium Inc. COM 008916108 1233 13800 SH SOLE 13800 0 0 Airgas Inc. COM 009363102 1176 8500 SH SOLE 8500 0 0 Alaska Air Group Inc. COM 011659109 531 6600 SH SOLE 6600 0 0 Alcoa Inc. COM 013817101 740 75000 SH SOLE 75000 0 0 Alexion Pharmaceuticals COM 015351109 1221 6400 SH SOLE 6400 0 0 Allergan Plc COM G0177J108 9625 30800 SH SOLE 30800 0 0 Allete Inc. COM 018522300 6616 130157 SH SOLE 130157 0 0 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 15679 2044188 SH SOLE 2044188 0 0 Alliant Energy Corp. COM 018802108 456 7300 SH SOLE 7300 0 0 Ally Financial Inc COM 02005N100 7378 395800 SH SOLE 395800 0 0 Altria Group Inc. COM 02209S103 1013 17400 SH SOLE 17400 0 0 Ameren Corp. COM 023608102 8841 204500 SH SOLE 204500 0 0 American Electric Power Co. In COM 025537101 1509 25900 SH SOLE 25900 0 0 American Express Co. COM 025816109 1474 21200 SH SOLE 21200 0 0 American International Group I COM 026874784 11015 177740 SH SOLE 177740 0 0 AmerisourceBergen Corp. (Holdi COM 03073E105 5721 55160 SH SOLE 55160 0 0 Amgen Inc. COM 031162100 4870 30000 SH SOLE 30000 0 0 Anadarko Petroleum Corp. COM 032511107 6228 128200 SH SOLE 128200 0 0 Annaly Capital Management Inc. COM 035710409 1837 195800 SH SOLE 195800 0 0 Anthem, Inc. COM 036752103 2859 20500 SH SOLE 20500 0 0 AON Corp. COM G0408V102 1051 11400 SH SOLE 11400 0 0 Apogee Enterprises Inc. COM 037598109 566 13000 SH SOLE 13000 0 0 Apple Inc. COM 037833100 13695 130110 SH SOLE 130110 0 0 Applied Materials Inc. COM 038222105 2483 133000 SH SOLE 133000 0 0 ARES CAP CORP COM COM 04010L103 700 49100 SH SOLE 49100 0 0 Arlington Asset Investment Cor COM 041356205 431 32600 SH SOLE 32600 0 0 Arthur J. Gallagher & Co. COM 363576109 6304 153970 SH SOLE 153970 0 0 Ashland Inc. COM 044209104 20829 202810 SH SOLE 202810 0 0 AT&T Corp. COM 00206R102 5802 168600 SH SOLE 168600 0 0 Atmos Energy Corp. COM 049560105 3642 57766 SH SOLE 57766 0 0 Australia & New Zealand Bankin ADR 052528304 801 39400 SH SOLE 39400 0 0 AutoZone Inc. COM 053332102 964 1300 SH SOLE 1300 0 0 Avery Dennison Corp. COM 053611109 865 13800 SH SOLE 13800 0 0 BancorpSouth, Inc. COM 059692103 492 20500 SH SOLE 20500 0 0 Bank of America Corp. COM 060505104 20827 1237510 SH SOLE 1237510 0 0 BCE Inc. COM 05534B760 4719 122200 SH SOLE 122200 0 0 Becton Dickinson & Co. COM 075887109 4561 29600 SH SOLE 29600 0 0 Biogen Inc. COM 09062X103 13112 42800 SH SOLE 42800 0 0 BioTelemetry, Inc. COM 090672106 4602 394034 SH SOLE 394034 0 0 Black Hills Corp. COM 092113109 1862 40100 SH SOLE 40100 0 0 Boeing Co. COM 097023105 723 5000 SH SOLE 5000 0 0 BorgWarner Inc. COM 099724106 6913 159916 SH SOLE 159916 0 0 Boston Private Financial Holdi COM 101119105 966 85200 SH SOLE 85200 0 0 Bristol-Myers Squibb Co. COM 110122108 4678 68000 SH SOLE 68000 0 0 Bristow Group Inc. COM 110394103 6496 250800 SH SOLE 250800 0 0 BROADCOM LTD SHS COM Y09827109 5196 35800 SH SOLE 35800 0 0 Brown & Brown Inc. COM 115236101 247 7700 SH SOLE 7700 0 0 Brunswick Corp. COM 117043109 349 6900 SH SOLE 6900 0 0 Bunge Ltd. COM G16962105 389 5700 SH SOLE 5700 0 0 Cabot Corp. COM 127055101 858 21000 SH SOLE 21000 0 0 Cabot Oil & Gas Corp. COM 127097103 5746 324800 SH SOLE 324800 0 0 Calgon Carbon Corp. COM 129603106 1565 90702 SH SOLE 90702 0 0 Cal-Maine Foods, Inc. COM 128030202 426 9200 SH SOLE 9200 0 0 Cambrex Corp. COM 132011107 476 10100 SH SOLE 10100 0 0 Camden Property Trust COM 133131102 430 5600 SH SOLE 5600 0 0 Cardinal Health Inc. COM 14149Y108 8606 96400 SH SOLE 96400 0 0 CBRE Group Inc COM 12504L109 18860 545390 SH SOLE 545390 0 0 CBS Corp (Cl B) COM 124857202 8592 182304 SH SOLE 182304 0 0 Celanese Corp. (Series A) COM 150870103 1145 17000 SH SOLE 17000 0 0 Celgene Corp. COM 151020104 16996 141920 SH SOLE 141920 0 0 CenterPoint Energy Inc. COM 15189T107 8704 474100 SH SOLE 474100 0 0 Cerner Corp. COM 156782104 939 15600 SH SOLE 15600 0 0 Charles Schwab COM 808513105 537 16300 SH SOLE 16300 0 0 Chevron Corp. COM 166764100 25081 278800 SH SOLE 278800 0 0 CIGNA Corp. COM 125509109 5165 35300 SH SOLE 35300 0 0 Cinemark Holdings, Inc. COM 17243V102 1448 43300 SH SOLE 43300 0 0 Cisco Systems Inc. COM 17275R102 549 20200 SH SOLE 20200 0 0 Citigroup Inc. COM 172967424 1485 28700 SH SOLE 28700 0 0 Clearwater Paper Corporation COM 18538R103 683 15000 SH SOLE 15000 0 0 CMS Energy Corp. COM 125896100 15243 422476 SH SOLE 422476 0 0 CNO Financial Group, Inc. COM 12621E103 5777 302610 SH SOLE 302610 0 0 Coca-Cola Co. COM 191216100 563 13100 SH SOLE 13100 0 0 Cognex Corp. COM 192422103 780 23100 SH SOLE 23100 0 0 Coherent Inc. COM 192479103 1015 15585 SH SOLE 15585 0 0 Columbia Sportswear Co. COM 198516106 244 5000 SH SOLE 5000 0 0 Comcast Corp. COM 20030N101 3687 65344 SH SOLE 65344 0 0 Continental Resources, Inc. COM 212015101 5249 228400 SH SOLE 228400 0 0 Costco Wholesale Corp. COM 22160K105 275 1700 SH SOLE 1700 0 0 Crane Co. COM 224399105 273 5700 SH SOLE 5700 0 0 Credicorp Ltd COM G2519Y108 983 10100 SH SOLE 10100 0 0 CSX Corp. COM 126408103 2579 99367 SH SOLE 99367 0 0 Cummins Inc. COM 231021106 862 9800 SH SOLE 9800 0 0 Curtiss-Wright Corp. 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