0000950123-15-004894.txt : 20150504 0000950123-15-004894.hdr.sgml : 20150504 20150504110345 ACCESSION NUMBER: 0000950123-15-004894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15826932 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 03-31-2015 03-31-2015 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 05-04-2015 0 328 1692532 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ANI Pharmaceuticals Inc COM 00182C103 444 7092 SH SOLE 7092 0 0 AON Corp. COM G0408V102 1096 11400 SH SOLE 11400 0 0 ARES CAP CORP COM COM 04010L103 682 39700 SH SOLE 39700 0 0 AbbVie Inc COM 00287Y109 16573 283100 SH SOLE 283100 0 0 Accenture Plc. COM G1151C101 16085 171686 SH SOLE 171686 0 0 Actavis Plc COM G0083B108 21855 73431 SH SOLE 73431 0 0 Activision Inc. COM 00507V109 1209 53200 SH SOLE 53200 0 0 Advance Auto Parts Inc. COM 00751Y106 569 3800 SH SOLE 3800 0 0 Affiliated Managers Group Inc. COM 008252108 795 3700 SH SOLE 3700 0 0 Alaska Air Group Inc. COM 011659109 6491 98080 SH SOLE 98080 0 0 Alcoa Inc. COM 013817101 2584 200000 SH SOLE 200000 0 0 Alexion Pharmaceuticals COM 015351109 5511 31800 SH SOLE 31800 0 0 Allete Inc. COM 018522300 2058 39000 SH SOLE 39000 0 0 Alliance Data Systems Corp. COM 018581108 17360 58600 SH SOLE 58600 0 0 Alliant Techsystems Inc. COM 018804104 437 5700 SH SOLE 5700 0 0 Altria Group Inc. COM 02209S103 760 15200 SH SOLE 15200 0 0 Ameren Corp. COM 023608102 11710 277500 SH SOLE 277500 0 0 American Electric Power Co. In COM 025537101 585 10400 SH SOLE 10400 0 0 American Express Co. COM 025816109 1586 20300 SH SOLE 20300 0 0 American Financial Group Inc. COM 025932104 1123 17500 SH SOLE 17500 0 0 American International Group I COM 026874784 1282 23400 SH SOLE 23400 0 0 Ametek Inc. COM 031100100 872 16600 SH SOLE 16600 0 0 Amgen Inc. COM 031162100 8952 56000 SH SOLE 56000 0 0 Andersons Inc. COM 034164103 484 11700 SH SOLE 11700 0 0 Anika Therapeutics, Inc. COM 035255108 782 19000 SH SOLE 19000 0 0 Apple Inc. COM 037833100 14161 113810 SH SOLE 113810 0 0 Applied Materials Inc. COM 038222105 15755 698360 SH SOLE 698360 0 0 Aqua America Inc. COM 03836W103 830 31500 SH SOLE 31500 0 0 Arthur J. Gallagher & Co. COM 363576109 9994 213770 SH SOLE 213770 0 0 Ashland Inc. COM 044209104 26488 208060 SH SOLE 208060 0 0 Avery Dennison Corp. COM 053611109 1873 35400 SH SOLE 35400 0 0 B&G Foods, Inc. COM 05508R106 939 31900 SH SOLE 31900 0 0 BCE Inc. COM 05534B760 1461 34500 SH SOLE 34500 0 0 BancorpSouth, Inc. COM 059692103 567 24400 SH SOLE 24400 0 0 Bank of America Corp. COM 060505104 10976 713220 SH SOLE 713220 0 0 BioTelemetry, Inc. COM 090672106 518 58553 SH SOLE 58553 0 0 Biogen Inc. COM 09062X103 28214 66820 SH SOLE 66820 0 0 Black Hills Corp. COM 092113109 6255 124000 SH SOLE 124000 0 0 Boeing Co. COM 097023105 750 5000 SH SOLE 5000 0 0 BorgWarner Inc. COM 099724106 14491 239596 SH SOLE 239596 0 0 Boston Beer Co. COM 100557107 455 1700 SH SOLE 1700 0 0 Brinker International Inc. COM 109641100 769 12500 SH SOLE 12500 0 0 Bristow Group Inc. COM 110394103 23795 437010 SH SOLE 437010 0 0 Brown & Brown Inc. COM 115236101 586 17700 SH SOLE 17700 0 0 Brown-Forman Corp. COM 115637209 289 3200 SH SOLE 3200 0 0 Bunge Ltd. 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