0001387131-18-005876.txt : 20181105 0001387131-18-005876.hdr.sgml : 20181105 20181105090025 ACCESSION NUMBER: 0001387131-18-005876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181158927 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-790-1600 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 false false 0001058470 XXXXXXXX 09-30-2018 09-30-2018 false 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 11-05-2018 0 290 1180375
INFORMATION TABLE 2 infotable.xml Alibaba Group Holding Ltd. 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COM 27579R104 411 6800 SH SOLE 6800 0 0 Eastman Chemical Company COM 277432100 1350 14100 SH SOLE 14100 0 0 Edison International COM 281020107 2477 36600 SH SOLE 36600 0 0 Edwards Lifesciences Corporati COM 28176E108 2263 13000 SH SOLE 13000 0 0 Electro Scientific Industries COM 285229100 1337 76600 SH SOLE 76600 0 0 Electronic Arts Inc. COM 285512109 6766 56153 SH SOLE 56153 0 0 Eli Lilly and Company COM 532457108 4518 42100 SH SOLE 42100 0 0 Encore Capital Group Inc. COM 292554102 470 13100 SH SOLE 13100 0 0 Energen Corporation COM 29265N108 5945 68991 SH SOLE 68991 0 0 Essent Group Ltd. COM G3198U102 1925 43500 SH SOLE 43500 0 0 Euronet Worldwide Inc. COM 298736109 1934 19300 SH SOLE 19300 0 0 Evercore Inc Class A COM 29977A105 774 7700 SH SOLE 7700 0 0 Evergy Inc. COM 30034W106 1219 22200 SH SOLE 22200 0 0 Eversource Energy COM 30040W108 817 13300 SH SOLE 13300 0 0 Extreme Networks Inc. COM 30226D106 259 47300 SH SOLE 47300 0 0 Exxon Mobil Corporation COM 30231G102 31474 370200 SH SOLE 370200 0 0 Facebook Inc. Class A COM 30303M102 10974 66727 SH SOLE 66727 0 0 FedEx Corporation COM 31428X106 1642 6820 SH SOLE 6820 0 0 Fifth Third Bancorp COM 316773100 3228 115602 SH SOLE 115602 0 0 First Commonwealth Financial C COM 319829107 2758 170850 SH SOLE 170850 0 0 First Midwest Bancorp Inc. COM 320867104 647 24327 SH SOLE 24327 0 0 Five Below Inc. COM 33829M101 910 7000 SH SOLE 7000 0 0 Fortune Brands Home & Security COM 34964C106 309 5900 SH SOLE 5900 0 0 Forward Air Corporation COM 349853101 509 7100 SH SOLE 7100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 871 11700 SH SOLE 11700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1259 5615 SH SOLE 5615 0 0 GRAY TELEVISION INC COM 389375106 343 19600 SH SOLE 19600 0 0 Global Payments Inc. 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