Chief Financial Officer

0000950123-16-019068.txt : 20160809 0000950123-16-019068.hdr.sgml : 20160809 20160809105808 ACCESSION NUMBER: 0000950123-16-019068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816736 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 06-30-2016 06-30-2016 ICON ADVISERS INC/CO

5299 DTC Boulevard Suite 1200 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding Chief Financial Officer 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 08-08-2016 0 374 1472906 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories COM 002824100 3145 80000 SH SOLE 80000 0 0 Adeptus Health, Inc. Class A COM 006855100 341 6600 SH SOLE 6600 0 0 Advanced Energy Industries, In COM 007973100 1837 48397 SH SOLE 48397 0 0 Affiliated Managers Group Inc. COM 008252108 633 4500 SH SOLE 4500 0 0 Agrium Inc. COM 008916108 1248 13800 SH SOLE 13800 0 0 Alaska Air Group Inc. COM 011659109 385 6600 SH SOLE 6600 0 0 Alexion Pharmaceuticals COM 015351109 2335 20000 SH SOLE 20000 0 0 Allete Inc. COM 018522300 2964 45857 SH SOLE 45857 0 0 Amazon.com Inc. COM 023135106 952 1330 SH SOLE 1330 0 0 Ameren Corp. COM 023608102 3451 64400 SH SOLE 64400 0 0 American Electric Power Co. In COM 025537101 3792 54100 SH SOLE 54100 0 0 American Express Co. COM 025816109 905 14900 SH SOLE 14900 0 0 American International Group I COM 026874784 8216 155340 SH SOLE 155340 0 0 Amgen Inc. COM 031162100 8612 56600 SH SOLE 56600 0 0 AmTrust Financial Services Inc COM 032359309 1624 66300 SH SOLE 66300 0 0 Anadarko Petroleum Corp. COM 032511107 5035 94550 SH SOLE 94550 0 0 Annaly Capital Management Inc. COM 035710409 2017 182200 SH SOLE 182200 0 0 Anthem, Inc. COM 036752103 2692 20500 SH SOLE 20500 0 0 Apogee Enterprises Inc. COM 037598109 1205 26000 SH SOLE 26000 0 0 Apple Inc. COM 037833100 15354 160610 SH SOLE 160610 0 0 Applied Materials Inc. COM 038222105 405 16900 SH SOLE 16900 0 0 Ashland Inc. COM 044209104 8869 77280 SH SOLE 77280 0 0 Automatic Data Processing Inc. COM 053015103 616 6700 SH SOLE 6700 0 0 AutoZone Inc. COM 053332102 1429 1800 SH SOLE 1800 0 0 Avery Dennison Corp. COM 053611109 658 8800 SH SOLE 8800 0 0 BancorpSouth, Inc. COM 059692103 465 20500 SH SOLE 20500 0 0 Bank of America Corp. COM 060505104 15809 1191310 SH SOLE 1191310 0 0 BE Aerospace Inc. COM 073302101 5287 114500 SH SOLE 114500 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670207 13350 92200 SH SOLE 92200 0 0 BioTelemetry, Inc. COM 090672106 3753 230246 SH SOLE 230246 0 0 Black Hills Corp. COM 092113109 1519 24100 SH SOLE 24100 0 0 H&R Block Inc. COM 093671105 414 18000 SH SOLE 18000 0 0 Boeing Co. COM 097023105 1390 10700 SH SOLE 10700 0 0 Bristol-Myers Squibb Co. COM 110122108 8296 112800 SH SOLE 112800 0 0 Brown & Brown Inc. COM 115236101 289 7700 SH SOLE 7700 0 0 Brunswick Corp. COM 117043109 4518 99700 SH SOLE 99700 0 0 Buckle Inc. COM 118440106 551 21200 SH SOLE 21200 0 0 CBS Corp (Cl B) COM 124857202 8487 155904 SH SOLE 155904 0 0 CIGNA Corp. COM 125509109 6822 53300 SH SOLE 53300 0 0 CMS Energy Corp. COM 125896100 9607 209476 SH SOLE 209476 0 0 CVS Health Corporation COM 126650100 10053 105000 SH SOLE 105000 0 0 Cabot Corp. COM 127055101 320 7000 SH SOLE 7000 0 0 Cabot Oil & Gas Corp. 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