0000950123-16-021227.txt : 20161104 0000950123-16-021227.hdr.sgml : 20161104 20161104114634 ACCESSION NUMBER: 0000950123-16-021227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974196 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 09-30-2016 09-30-2016 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 11-03-2016 0 416 1509783 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's Inc. COM 002535300 2534 99700 SH SOLE 99700 0 0 Abbott Laboratories COM 002824100 956 22600 SH SOLE 22600 0 0 AbbVie Inc COM 00287Y109 10432 165400 SH SOLE 165400 0 0 Acadia Healthcare Company, Inc COM 00404A109 818 16500 SH SOLE 16500 0 0 Activision Inc. COM 00507V109 1289 29100 SH SOLE 29100 0 0 Adobe Systems Inc. COM 00724F101 3265 30080 SH SOLE 30080 0 0 Advanced Energy Industries, In COM 007973100 1296 27397 SH SOLE 27397 0 0 ADVENT CLAYMORE ENH GRW & INC COM 00765E104 1912 228980 SH SOLE 228980 0 0 AECOM COM 00766T100 520 17500 SH SOLE 17500 0 0 AES Corp. COM 00130H105 707 55000 SH SOLE 55000 0 0 Aetna Inc. COM 00817Y108 7908 68500 SH SOLE 68500 0 0 Affiliated Managers Group Inc. COM 008252108 651 4500 SH SOLE 4500 0 0 Agrium Inc. COM 008916108 1578 17400 SH SOLE 17400 0 0 Air Lease Corporation Class A COM 00912X302 4549 159176 SH SOLE 159176 0 0 Akamai Technologies, Inc. COM 00971T101 2226 42000 SH SOLE 42000 0 0 Alaska Air Group Inc. COM 011659109 435 6600 SH SOLE 6600 0 0 Albany Molecular Research Inc. COM 012423109 859 52000 SH SOLE 52000 0 0 Alexion Pharmaceuticals COM 015351109 2684 21900 SH SOLE 21900 0 0 Allergan Plc COM G0177J108 11815 51300 SH SOLE 51300 0 0 Allete Inc. COM 018522300 2474 41500 SH SOLE 41500 0 0 Alliant Energy Corp. COM 018802108 1643 42900 SH SOLE 42900 0 0 Allison Transmission Holdings, COM 01973r101 4718 164500 SH SOLE 164500 0 0 Allscripts-Misys Healthcare So COM 01988P108 2990 227000 SH SOLE 227000 0 0 Ally Financial Inc COM 02005N100 8020 411900 SH SOLE 411900 0 0 Altria Group Inc. COM 02209S103 2782 44000 SH SOLE 44000 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 958 39100 SH SOLE 39100 0 0 Amazon.com Inc. COM 023135106 2319 2770 SH SOLE 2770 0 0 Ameren Corp. 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