0000950123-14-007841.txt : 20140806 0000950123-14-007841.hdr.sgml : 20140806 20140806104210 ACCESSION NUMBER: 0000950123-14-007841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141018580 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 06-30-2014 06-30-2014 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 08-05-2014 0 322 1593092 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMC Networks Inc. Class A COM 00164V103 1045 17000 SH SOLE 17000 0 0 AON Corp. COM G0408V102 3440 38180 SH SOLE 38180 0 0 AbbVie Inc COM 00287Y109 5130 90900 SH SOLE 90900 0 0 Abbott Laboratories COM 002824100 2524 61700 SH SOLE 61700 0 0 Accenture Plc. COM G1151C101 5487 67870 SH SOLE 67870 0 0 Actavis Plc COM G0083B108 5638 25275 SH SOLE 25275 0 0 Affiliated Managers Group Inc. COM 008252108 493 2400 SH SOLE 2400 0 0 Airgas Inc. COM 009363102 1089 10000 SH SOLE 10000 0 0 Alaska Air Group Inc. COM 011659109 5175 54450 SH SOLE 54450 0 0 Alexion Pharmaceuticals COM 015351109 2250 14400 SH SOLE 14400 0 0 Allete Inc. COM 018522300 837 16300 SH SOLE 16300 0 0 Alliance Data Systems Corp. COM 018581108 1181 4200 SH SOLE 4200 0 0 Alliance Resource Partners L.P COM 01877R108 12656 271300 SH SOLE 271300 0 0 American Express Co. COM 025816109 674 7100 SH SOLE 7100 0 0 American Financial Group Inc. COM 025932104 429 7200 SH SOLE 7200 0 0 American International Group I COM 026874784 633 11600 SH SOLE 11600 0 0 AmerisourceBergen Corp. (Holdi COM 03073E105 2688 37000 SH SOLE 37000 0 0 Anadarko Petroleum Corp. COM 032511107 10246 93600 SH SOLE 93600 0 0 Andersons Inc. COM 034164103 397 7700 SH SOLE 7700 0 0 Apple Inc. COM 037833100 8021 86310 SH SOLE 86310 0 0 Aqua America Inc. COM 03836W103 1042 39725 SH SOLE 39725 0 0 Arthur J. Gallagher & Co. COM 363576109 429 9200 SH SOLE 9200 0 0 Ashland Inc. COM 044209104 761 7000 SH SOLE 7000 0 0 Atmos Energy Corp. COM 049560105 16714 313000 SH SOLE 313000 0 0 Atwood Oceanics Inc. COM 050095108 1340 25540 SH SOLE 25540 0 0 Avery Dennison Corp. COM 053611109 13789 269060 SH SOLE 269060 0 0 Avista Corp COM 05379B107 1642 49000 SH SOLE 49000 0 0 BB&T Corp. COM 054937107 284 7200 SH SOLE 7200 0 0 BCE Inc. COM 05534B760 399 8800 SH SOLE 8800 0 0 Baxter International Inc. COM 071813109 1540 21300 SH SOLE 21300 0 0 Bemis Co. Inc. COM 081437105 610 15000 SH SOLE 15000 0 0 Biogen Idec Inc. COM 09062X103 11181 35460 SH SOLE 35460 0 0 Boeing Co. COM 097023105 636 5000 SH SOLE 5000 0 0 BorgWarner Inc. COM 099724106 398 6100 SH SOLE 6100 0 0 Boston Beer Co. COM 100557107 2481 11100 SH SOLE 11100 0 0 Boston Scientific Corp. COM 101137107 684 53600 SH SOLE 53600 0 0 Bristow Group Inc. COM 110394103 40964 508110 SH SOLE 508110 0 0 Brown & Brown Inc. COM 115236101 544 17700 SH SOLE 17700 0 0 Bunge Ltd. COM G16962105 1752 23160 SH SOLE 23160 0 0 C.R. Bard Inc. COM 067383109 1573 11000 SH SOLE 11000 0 0 CBS Corp (Cl B) COM 124857202 3498 56300 SH SOLE 56300 0 0 CF Industries Holdings Inc. COM 125269100 601 2500 SH SOLE 2500 0 0 CIGNA Corp. COM 125509109 3889 42290 SH SOLE 42290 0 0 CMS Energy Corp. COM 125896100 28624 918900 SH SOLE 918900 0 0 CSX Corp. COM 126408103 2808 91142 SH SOLE 91142 0 0 CVS Caremark Corporation COM 126650100 1417 18800 SH SOLE 18800 0 0 Cabot Corp. COM 127055101 580 10000 SH SOLE 10000 0 0 Camden Property Trust COM 133131102 441 6200 SH SOLE 6200 0 0 Cameron International Corp COM 13342B105 11280 166600 SH SOLE 166600 0 0 Cardinal Health Inc. COM 14149Y108 3359 49000 SH SOLE 49000 0 0 Caterpillar Inc. COM 149123101 1087 10000 SH SOLE 10000 0 0 Cedar Fair L.P. COM 150185106 1434 27100 SH SOLE 27100 0 0 Celanese Corp. (Series A) COM 150870103 1286 20000 SH SOLE 20000 0 0 Celgene Corp. COM 151020104 11218 130620 SH SOLE 130620 0 0 Chevron Corp. COM 166764100 16162 123800 SH SOLE 123800 0 0 Church & Dwight Co. COM 171340102 1847 26400 SH SOLE 26400 0 0 Clearwater Paper Corporation COM 18538R103 2469 40000 SH SOLE 40000 0 0 Cleco Corp. COM 12561W105 914 15500 SH SOLE 15500 0 0 Coca-Cola Co. 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