-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LbOlpBRkCPQGxwXqO+MmxQLylH2K0gUY+pTLBaLVsV6hOAd9LqTMspVu8ado7u5v CTNZj8k60zMy9URx4IwEdg== 0000950123-11-010050.txt : 20110208 0000950123-11-010050.hdr.sgml : 20110208 20110208095553 ACCESSION NUMBER: 0000950123-11-010050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11580802 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 d79468e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check Here if Amendment [ ]: Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ICON Advisers, Inc. Address: 5299 DTC Boulevard, Suite 1200 Greenwood Village, CO 80111 13F File Number: 28-7066 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erik L. Jonson Title: Executive Vice President and Chief Financial Officer Phone: 303-790-1600 Signature, Place, and Date of Signing: Greenwood Village, /s/ Erik L. Jonson Colorado February 8, 2011 - ------------------------------------- ------------------ ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT (Check if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Table Information Table Entry Total: 377 Form 13F Information Table Value Total: 1,299,786 List of Other Included Managers: 0 ICON Advisers, Inc. FORM 13F 31-Dec-10
Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other ------------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------- -------- ---------------- -------- ------- --- ---- ------- -------- ------- ------ ---- 3M Co. COM 88579Y101 4306 49900 SH Sole 49900 A. Schulman Inc. COM 808194104 572 25000 SH Sole 25000 ACE Ltd. COM H0023R105 1108 17800 SH Sole 17800 AES Corp. COM 00130H105 424 34800 SH Sole 34800 AFLAC Inc. COM 001055102 9074 160801 SH Sole 160291 510 AGL Resources Inc. COM 001204106 495 13800 SH Sole 13800 AT&T Corp. COM 00206R102 9474 322471 SH Sole 322321 150 Abbott Laboratories COM 002824100 3416 71300 SH Sole 71300 Accenture Plc. COM G1151C101 4222 87075 SH Sole 86865 210 Advance America Cash Advance C COM 00739W107 869 154000 SH Sole 154000 Aetna Inc. COM 00817Y108 1349 44200 SH Sole 44200 Air Products & Chemicals Inc. COM 009158106 3865 42492 SH Sole 42492 Alaska Air Group Inc. COM 011659109 981 17300 SH Sole 17300 Alcoa Inc. COM 013817101 2155 140000 SH Sole 140000 Allegheny Energy Inc. COM 017361106 293 12100 SH Sole 12100 Alliance Resource Partners L.P COM 01877R108 13284 202000 SH Sole 202000 Alliant Techsystems Inc. COM 018804104 1830 24590 SH Sole 24590 Allied World Assurance Co. Hol COM G0219G203 927 15600 SH Sole 15600 Allstate Corp. COM 020002101 1725 54100 SH Sole 54100 Alpha Natural Resources Inc COM 02076X102 11373 189458 SH Sole 189108 350 Altera Corp. COM 021441100 993 27900 SH Sole 27900 Altria Group Inc. COM 02209S103 689 28000 SH Sole 28000 Amazon.com Inc. COM 023135106 414 2300 SH Sole 2300 Amdocs Ltd. COM G02602103 1189 43300 SH Sole 43300 American Electric Power Co. In COM 025537101 1180 32800 SH Sole 32800 American Express Co. COM 025816109 1249 29100 SH Sole 29100 Ameriprise Financial Inc COM 03076C106 2124 36900 SH Sole 36900 AmerisourceBergen Corp. (Holdi COM 03073E105 218 6400 SH Sole 6400 Amphenol Corp. COM 032095101 924 17500 SH Sole 17500 Annaly Capital Management Inc. COM 035710409 1641 91600 SH Sole 91600 Anworth Mortgage Asset Corp. COM 037347101 996 142300 SH Sole 142300 Apache Corp. COM 037411105 20496 171900 SH Sole 171900 Apollo Investment Corp. COM 03761U106 2110 190596 SH Sole 190596 Apple Inc. COM 037833100 17205 53338 SH Sole 53318 20 Arch Coal Inc. COM 039380100 4922 140400 SH Sole 140400 Archer-Daniels-Midland Co. COM 039483102 4369 145240 SH Sole 144930 310 Arrow Electronics Inc. COM 042735100 976 28500 SH Sole 28500 Arthur J. Gallagher & Co. COM 363576109 442 15200 SH Sole 15200 Ashland Inc. COM 044209104 804 15800 SH Sole 15800 Assurant Inc COM 04621X108 1005 26100 SH Sole 26100 Assured Guaranty Ltd. COM G0585R106 1009 57000 SH Sole 57000 Atmos Energy Corp. COM 049560105 306 9800 SH Sole 9800 AutoZone Inc. COM 053332102 1472 5400 SH Sole 5400
Automatic Data Processing Inc. COM 053015103 3721 80400 SH Sole 80400 Avista Corp COM 05379B107 626 27800 SH Sole 27800 Avnet Inc. COM 053807103 1658 50200 SH Sole 50200 Avon Products Inc. COM 054303102 660 22700 SH Sole 22700 BCE Inc. COM 05534B760 734 20700 SH Sole 20700 Baker Hughes Inc. COM 057224107 10902 190700 SH Sole 190700 Bank of America Corp. COM 060505104 2198 164735 SH Sole 164630 105 Bank of Montreal COM 063671101 1077 18700 SH Sole 18700 Bank of New York Mellon Corp. COM 064058100 1054 34900 SH Sole 34900 Barrick Gold Corp. COM 067901108 1837 34540 SH Sole 34450 90 Becton Dickinson & Co. COM 075887109 947 11200 SH Sole 11200 Bed Bath & Beyond Inc. COM 075896100 3557 72379 SH Sole 71979 400 Bemis Co. Inc. COM 081437105 418 12800 SH Sole 12800 Biogen Idec Inc. COM 09062X103 1294 19300 SH Sole 19300 Blackrock Inc. COM 09247X101 648 3400 SH Sole 3400 Boeing Co. COM 097023105 1631 25000 SH Sole 25000 Bristol-Myers Squibb Co. COM 110122108 3088 116600 SH Sole 116600 Bunge Ltd. COM G16962105 708 10800 SH Sole 10800 CEC Entertainment Inc. COM 125137109 462 11900 SH Sole 11900 CF Industries Holdings Inc. COM 125269100 946 7000 SH Sole 7000 CIGNA Corp. COM 125509109 2013 54900 SH Sole 54900 CSG Systems International Inc. COM 126349109 489 25800 SH Sole 25800 CSX Corp. COM 126408103 6289 97338 SH Sole 97038 300 CVS Caremark Corporation COM 126650100 571 16420 SH Sole 16420 Campbell Soup Co. COM 134429109 1310 37700 SH Sole 37700 Canadian National Railway Co. COM 136375102 1041 15659 SH Sole 15659 Capital One Financial Corp. COM 14040H105 749 17600 SH Sole 17600 Cardinal Health Inc. COM 14149Y108 210 5490 SH Sole 5420 70 Cash America International Inc COM 14754D100 1887 51090 SH Sole 50640 450 Caterpillar Inc. COM 149123101 10150 108374 SH Sole 108089 285 Celgene Corp. COM 151020104 2105 35600 SH Sole 35600 Cephalon Inc. COM 156708109 1722 27900 SH Sole 27900 ChevronTexaco Corp. COM 166764100 98925 1084115 SH Sole 1083865 250 Chubb Corp. COM 171232101 1944 32600 SH Sole 32600 Cisco Systems Inc. COM 17275R102 5803 286859 SH Sole 286359 500 Citigroup Inc. COM 172967101 2986 631300 SH Sole 631300 Cleveland-Cliffs Inc. COM 18683K101 4134 52994 SH Sole 52874 120 Clorox Co. COM 189054109 215 3400 SH Sole 3400 Coca-Cola Co. COM 191216100 3968 60328 SH Sole 60038 290 Coca-Cola Enterprises Inc. COM 19122T109 626 25000 SH Sole 25000 Cognizant Technology Solutions COM 192446102 1789 24410 SH Sole 24410 Colgate-Palmolive Co. COM 194162103 675 8400 SH Sole 8400 Comcast Corp. COM 20030N101 732 33300 SH Sole 33300 ConAgra Foods Inc. COM 205887102 321 14200 SH Sole 14200 ConocoPhillips COM 20825C104 72596 1066020 SH Sole 1065830 190 Consol Energy Inc. COM 20854P109 4840 99300 SH Sole 99300 Consolidated Edison Inc. COM 209115104 984 19850 SH Sole 19850 Constellation Brands Inc. COM 21036P108 1240 56000 SH Sole 56000 Convergys Corp. COM 212485106 1166 88500 SH Sole 88500 Cooper Industries Plc COM G24140108 4051 69496 SH Sole 69291 205 Core Laboratories N.V. COM N22717107 8994 101000 SH Sole 101000 Corning Inc. COM 219350105 4459 230816 SH Sole 229836 980 Coventry Health Care Inc. COM 222862104 911 34500 SH Sole 34500 Credicorp Ltd COM G2519Y108 395 3320 SH Sole 3300 20
Cubist Pharmaceuticals Inc. COM 229678107 1181 55200 SH Sole 55200 Cymer Inc. COM 232572107 658 14600 SH Sole 14600 DIRECTV Group Inc. COM 25490A101 743 18600 SH Sole 18600 DPL Inc. COM 233293109 481 18700 SH Sole 18700 Danaher Corp. COM 235851102 2241 47500 SH Sole 47500 Darden Restaurants Inc. COM 237194105 1704 36700 SH Sole 36700 Deere & Co. COM 244199105 1885 22700 SH Sole 22700 Delphi Financial Group Inc. COM 247131105 1165 40400 SH Sole 40400 Delta Air Lines Inc. COM 247361702 1360 107930 SH Sole 107825 105 Diebold Inc. COM 253651103 426 13300 SH Sole 13300 Dime Community Bancshares COM 253922108 1563 107100 SH Sole 107100 Dollar Financial Corp. COM 256664103 1633 57054 SH Sole 56694 360 Dollar Tree Stores Inc. COM 256746108 1385 24700 SH Sole 24700 Dominion Resources Inc. (Virgi COM 25746U109 1465 34300 SH Sole 34300 Dover Corp. COM 260003108 3581 61265 SH Sole 61105 160 Dow Chemical Co. COM 260543103 7637 223705 SH Sole 223375 330 Dresser-Rand Group Inc. COM 261608103 6171 144900 SH Sole 144900 E.I. DuPont de Nemours & Co. COM 263534109 8515 170700 SH Sole 170700 EMC Corp. COM 268648102 884 38600 SH Sole 38600 Eastman Chemical Co. COM 277432100 462 5500 SH Sole 5500 Eaton Corp. COM 278058102 2827 27847 SH Sole 27707 140 Ecolab Inc. COM 278865100 3565 70700 SH Sole 70700 Eli Lilly & Co. COM 532457108 3287 93800 SH Sole 93800 Emerson Electric Co. COM 291011104 2771 48470 SH Sole 48390 80 Empire District Electric Co. COM 291641108 415 18700 SH Sole 18700 Entergy Corp. COM 29364G103 545 7700 SH Sole 7700 Everest Re Group Ltd. COM G3223R108 687 8100 SH Sole 8100 Exelon Corp. COM 30161N101 316 7590 SH Sole 7590 Exxon Mobil Corp. COM 30231G102 100434 1373546 SH Sole 1373466 80 Ezcorp Inc. (Cl A) COM 302301106 3498 128940 SH Sole 128610 330 Family Dollar Stores Inc. COM 307000109 3381 68022 SH Sole 67842 180 FedEx Corp. COM 31428X106 4723 50783 SH Sole 50668 115 Federated Investors Inc. COM 314211103 319 12200 SH Sole 12200 First Cash Financial Services COM 31942D107 796 25700 SH Sole 25700 First Solar Inc. COM 336433107 560 4300 SH Sole 4300 FirstEnergy Corp. COM 337932107 1359 36700 SH Sole 36700 FirstService Corp. COM 33761N109 616 20400 SH Sole 20400 Fiserv Inc. COM 337738108 679 11600 SH Sole 11600 Forest Laboratories Inc. COM 345838106 1055 33000 SH Sole 33000 Franklin Resources Inc. COM 354613101 912 8200 SH Sole 8200 Freeport-McMoRan Copper & Gold COM 35671D857 14803 123264 SH Sole 123154 110 Fresh Del Monte Produce Inc. COM G36738105 501 20100 SH Sole 20100 General Dynamics Corp. COM 369550108 4188 59024 SH Sole 58784 240 General Electric Co. COM 369604103 15184 830202 SH Sole 828612 1590 General Mills Inc. COM 370334104 317 8900 SH Sole 8900 Genuine Parts Co. COM 372460105 1129 22000 SH Sole 22000 Gilead Sciences Inc. COM 375558103 2026 55900 SH Sole 55900 Goldman Sachs Group Inc. COM 38141G104 3414 20300 SH Sole 20300 Google Inc. COM 38259P508 8760 14748 SH Sole 14718 30 Guess? Inc. COM 401617105 2756 58240 SH Sole 57990 250 GulfMark Offshore Inc. COM 402629109 1462 48100 SH Sole 48100 HCC Insurance Holdings Inc. COM 404132102 263 9100 SH Sole 9100 Halliburton Co. COM 406216101 26450 647800 SH Sole 647800 Hartford Financial Services Gr COM 416515104 1425 53803 SH Sole 53483 320
Hawaiian Electric Industries I COM 419870100 356 15600 SH Sole 15600 HealthSpring Inc. COM 42224N101 356 13400 SH Sole 13400 Helmerich & Payne Inc. COM 423452101 3326 68600 SH Sole 68600 Hess Corp. COM 42809H107 18239 238300 SH Sole 238300 Hewlett-Packard Co. COM 428236103 6933 164690 SH Sole 164270 420 Holly Corp. COM 435758305 6226 152700 SH Sole 152700 Home Depot Inc. COM 437076102 1325 37800 SH Sole 37800 Honeywell International Inc. COM 438516106 2175 40911 SH Sole 40621 290 Horace Mann Educators Corp. COM 440327104 1275 70700 SH Sole 70700 Hubbell Inc. COM 443510201 1575 26200 SH Sole 26200 Humana Inc. COM 444859102 1182 21600 SH Sole 21600 INVESCO Ltd. COM G491BT108 1167 48500 SH Sole 48500 Illinois Tool Works Inc. COM 452308109 4888 91535 SH Sole 91285 250 Ingram Micro Inc. COM 457153104 859 45000 SH Sole 45000 Intel Corp. COM 458140100 5056 240431 SH Sole 240076 355 International Business Machine COM 459200101 14105 96107 SH Sole 95977 130 J.M. Smucker Co. COM 832696405 650 9900 SH Sole 9900 JPMorgan Chase & Co. COM 46625H100 2768 65255 SH Sole 65210 45 Johnson & Johnson COM 478160104 3145 50850 SH Sole 50850 Johnson Controls Inc. COM 478366107 565 14800 SH Sole 14800 Jos. A. Bank Clothiers Inc. COM 480838101 683 16949 SH Sole 16949 Juniper Networks Inc. COM 48203R104 1052 28500 SH Sole 28500 KLA-Tencor Corp. COM 482480100 583 15100 SH Sole 15100 Kellogg Co. COM 487836108 327 6400 SH Sole 6400 Kimberly-Clark Corp. COM 494368103 933 14800 SH Sole 14800 Kinross Gold Corp. COM 496902404 3763 198483 SH Sole 198113 370 Kirby Corp. COM 497266106 4389 99634 SH Sole 99214 420 Koppers Holdings Inc. COM 50060P106 347 9700 SH Sole 9700 Kraft Foods Inc. COM 50075N104 1005 31900 SH Sole 31900 L-3 Communications Holdings In COM 502424104 409 5800 SH Sole 5800 Laboratory Corp. of America Ho COM 50540R409 229 2600 SH Sole 2600 Leggett & Platt Inc. COM 524660107 362 15900 SH Sole 15900 Lender Processing Services Inc COM 52602E102 1308 44300 SH Sole 44300 Linear Technology Corp. COM 535678106 823 23800 SH Sole 23800 Lorillard Inc. COM 544147101 911 11100 SH Sole 11100 Lowe's Cos. COM 548661107 414 16500 SH Sole 16500 Lubrizol Corp. COM 549271104 3848 36000 SH Sole 36000 MF Global Holdings Ltd. COM 55277J108 584 69900 SH Sole 69900 MFA Financial Inc. COM 55272X102 811 99400 SH Sole 99400 Marathon Oil Corp. COM 565849106 9369 253000 SH Sole 253000 Massey Energy Co. COM 576206106 1026 19120 SH Sole 19040 80 Mastercard Inc. COM 57636Q104 2290 10220 SH Sole 10220 Matrix Service Co. COM 576853105 335 27500 SH Sole 27500 Maxim Integrated Products Inc. COM 57772K101 416 17600 SH Sole 17600 Maximus Inc. COM 577933104 846 12900 SH Sole 12900 McDonald's Corp. COM 580135101 3514 45781 SH Sole 45651 130 Medicis Pharmaceutical Corp. COM 584690309 2987 111500 SH Sole 111500 Medtronic Inc. COM 585055106 846 22800 SH Sole 22800 Merck & Co. Inc. COM 58933Y105 5625 156075 SH Sole 156015 60 MetLife Inc. COM 59156R108 1080 24300 SH Sole 24300 Methanex Corp. COM 59151K108 456 15000 SH Sole 15000 Microchip Technology Inc. COM 595017104 349 10200 SH Sole 10200 Microsoft Corp. COM 594918104 12816 459177 SH Sole 457967 1210 Molson Coors Brewing Co. COM 60871R209 642 12800 SH Sole 12800
Monsanto Co. COM 61166W101 7779 111700 SH Sole 111700 Morgan Stanley COM 617446448 1377 50600 SH Sole 50600 Murphy Oil Corp. COM 626717102 18034 241900 SH Sole 241900 Mylan Inc. COM 628530107 877 41500 SH Sole 41500 NIKE Inc. COM 654106103 3308 38726 SH Sole 38666 60 NSTAR COM 67019E107 683 16200 SH Sole 16200 NYSE Euronext COM 629491101 1040 34700 SH Sole 34700 Nasdaq OMX Group/The COM 631103108 828 34900 SH Sole 34900 National Financial Partners Co COM 63607P208 414 30900 SH Sole 30900 Navios Maritime Holdings Inc. COM Y62196103 1284 243195 SH Sole 242905 290 New York Community Bancorp Inc COM 649445103 952 50500 SH Sole 50500 NewMarket Corp. COM 651587107 1234 10000 SH Sole 10000 Newell Rubbermaid Inc. COM 651229106 336 18500 SH Sole 18500 Newmont Mining Corp. COM 651639106 10923 177818 SH Sole 177668 150 Nextera Energy COM 65339F101 535 10300 SH Sole 10300 Norfolk Southern Corp. COM 655844108 2035 32400 SH Sole 32400 Northrop Grumman Corp. COM 666807102 1516 23400 SH Sole 23400 Novellus Systems Inc. COM 670008101 947 29300 SH Sole 29300 Nu Skin Enterprises Inc. COM 67018T105 1117 36900 SH Sole 36900 NuCor Corp. COM 670346105 5399 123212 SH Sole 122782 430 O'Reilly Automotive Inc. COM 686091109 743 12300 SH Sole 12300 OGE Energy Corp. COM 670837103 264 5800 SH Sole 5800 OSI Systems Inc. COM 671044105 851 23400 SH Sole 23400 Occidental Petroleum Corp. COM 674599105 18963 193300 SH Sole 193300 Old Republic International Cor COM 680223104 303 22200 SH Sole 22200 Olin Corp. COM 680665205 1012 49300 SH Sole 49300 Omnicom Group Inc. COM 681919106 2739 59796 SH Sole 59586 210 Oracle Corp. COM 68389X105 2551 81500 SH Sole 81500 PG&E Corp. COM 69331C108 890 18600 SH Sole 18600 PPL Corp. COM 69351T106 982 37300 SH Sole 37300 Packaging Corp. of America COM 695156109 1292 50000 SH Sole 50000 Par Pharmaceutical Companies I COM 69888P106 1047 27200 SH Sole 27200 Parker Hannifin Corp. COM 701094104 1743 20200 SH Sole 20030 170 Peabody Energy Corp. COM 704549104 9431 147400 SH Sole 147400 PepsiCo Inc. COM 713448108 1731 26492 SH Sole 26492 Perrigo Co. COM 714290103 697 11000 SH Sole 11000 Pfizer Inc. COM 717081103 7598 433940 SH Sole 433830 110 Philip Morris International In COM 718172109 2417 41300 SH Sole 41300 Portfolio Recovery Associates COM 73640Q105 489 6500 SH Sole 6500 Portland General Electric Co. COM 736508847 994 45800 SH Sole 45800 Potash Corp. of Saskatchewan I COM 73755L107 1161 7500 SH Sole 7500 Praxair Inc. COM 74005P104 5994 62780 SH Sole 62780 Pride International Inc. COM 74153Q102 6514 197400 SH Sole 197400 Procter & Gamble Co. COM 742718109 650 10100 SH Sole 10100 Progress Energy Inc. COM 743263105 813 18700 SH Sole 18700 Progressive Corp. COM 743315103 789 39700 SH Sole 39700 Protective Life Corp. COM 743674103 1548 58100 SH Sole 58100 Protein Design Labs Inc COM 69329Y104 1796 288300 SH Sole 288300 Prudential Financial Inc. COM 744320102 2567 43716 SH Sole 43356 360 Public Service Enterprise Grou COM 744573106 285 8950 SH Sole 8950 QUALCOMM Inc. COM 747525103 3410 68900 SH Sole 68900 RPM International Inc. COM 749685103 4112 186060 SH Sole 185660 400 Raytheon Co. COM 755111507 1682 36300 SH Sole 36300 Reinsurance Group of America I COM 759351604 693 12900 SH Sole 12900
Reliance Steel & Aluminum Co. COM 759509102 2529 49500 SH Sole 49500 Republic Services Inc. COM 760759100 746 25000 SH Sole 25000 Research In Motion Ltd. COM 760975102 1133 19490 SH Sole 19420 70 Reynolds American Inc. COM 761713106 1690 51800 SH Sole 51800 Rockwell Collins Corp. COM 774341101 1456 25000 SH Sole 25000 Rogers Communications Inc. (Cl COM 775109200 353 10200 SH Sole 10200 Ross Stores Inc. COM 778296103 3669 58011 SH Sole 57711 300 Ruddick Corp. COM 781258108 343 9300 SH Sole 9300 SCANA Corp. COM 80589M102 1202 29600 SH Sole 29600 SRA International Inc. COM 78464R105 751 36700 SH Sole 36700 SYNNEX Corp. COM 87162W100 1117 35800 SH Sole 35800 Sara Lee Corp. COM 803111103 1100 62800 SH Sole 62800 Schlumberger Ltd. COM 806857108 47570 569700 SH Sole 569700 Seagate Technology Inc. COM G7945M107 888 59100 SH Sole 59100 Selective Insurance Group Inc. COM 816300107 298 16400 SH Sole 16400 Sempra Energy COM 816851109 441 8400 SH Sole 8400 SkyWest Inc. COM 830879102 390 25000 SH Sole 25000 Snap-On Inc. COM 833034101 509 9000 SH Sole 9000 Sonoco Products Co. COM 835495102 1320 39200 SH Sole 39200 Southern Co. COM 842587107 2015 52700 SH Sole 52700 Southern Copper Corp. COM 84265V105 312 6400 SH Sole 6400 Southern Union Co. COM 844030106 5466 227100 SH Sole 227100 Southwest Airlines Co. COM 844741108 324 25000 SH Sole 25000 Spectra Energy Corp. COM 847560109 6325 253100 SH Sole 253100 State Street Corp. COM 857477103 1121 24200 SH Sole 24200 Steel Dynamics Inc. COM 858119100 6988 381840 SH Sole 380540 1300 Stryker Corp. COM 863667101 931 17340 SH Sole 17340 Sun Life Financial Inc. COM 866796105 566 18800 SH Sole 18800 Suncor Energy Inc. COM 867229106 12689 331400 SH Sole 331400 Sysco Corp. COM 871829107 1546 52600 SH Sole 52600 TECO Energy Inc. COM 872375100 278 15600 SH Sole 15600 TJX Cos. COM 872540109 6156 138678 SH Sole 138243 435 Target Corp. COM 87612E106 5811 96640 SH Sole 96295 345 Tech Data Corp. COM 878237106 555 12600 SH Sole 12600 Teradyne Inc. COM 880770102 657 46800 SH Sole 46800 Tesoro Corp. COM 881609101 5492 296200 SH Sole 296200 Tessera Technologies Inc. COM 88164L100 441 19900 SH Sole 19900 Texas Instruments Inc. COM 882508104 1371 42200 SH Sole 42200 The Travelers Companies Inc Co COM 89417E109 1226 22000 SH Sole 22000 Thermo Fisher Scientific Inc COM 883556102 747 13500 SH Sole 13500 Thomas & Betts Corp. COM 884315102 4409 91291 SH Sole 90981 310 Tidewater Inc. COM 886423102 6025 111910 SH Sole 111910 Time Warner Cable COM 88732J207 6150 93135 SH Sole 92815 320 Time Warner Inc. COM 887317303 527 16381 SH Sole 16286 95 Torchmark Corp. COM 891027104 364 6100 SH Sole 6100 TransCanada Corp. COM 89353D107 506 13300 SH Sole 13300 Transocean Inc. COM H8817H100 5318 76500 SH Sole 76500 Tupperware Brands Corp. COM 899896104 2150 45110 SH Sole 45110 Tyco Electronics Ltd COM H8912P106 400 11300 SH Sole 11300 Tyco International Ltd. COM H89128104 5180 124991 SH Sole 124451 540 U.S. Bancorp COM 902973304 4775 177053 SH Sole 176453 600 UGI Corp. COM 902681105 559 17700 SH Sole 17700 Union Pacific Corp. COM 907818108 6806 73450 SH Sole 73210 240 United Continental Holdings COM 910047109 835 35072 SH Sole 35015 57
United Natural Foods Inc. COM 911163103 484 13200 SH Sole 13200 United Online Inc. COM 911268100 477 72200 SH Sole 72200 United Parcel Service Inc. COM 911312106 5996 82613 SH Sole 82463 150 United Technologies Corp. COM 913017109 4723 60000 SH Sole 60000 UnitedHealth Group Inc. COM 91324P102 2401 66500 SH Sole 66500 Universal Corp. COM 913456109 537 13200 SH Sole 13200 VF Corp. COM 918204108 2698 31303 SH Sole 31143 160 Valeant Pharmaceuticals Intern COM 91911X104 1485 52500 SH Sole 52500 Valero Energy Corp. COM 91913Y100 7468 323000 SH Sole 322570 430 Valspar Corp. COM 920355104 2069 60000 SH Sole 60000 Varian Medical Systems Inc. COM 92220P105 1455 21000 SH Sole 21000 Verizon Communications Inc. COM 92343V104 4244 118600 SH Sole 118600 Viacom Inc. COM 92553P201 3759 94899 SH Sole 94609 290 Visa Inc. COM 92826C839 1445 20525 SH Sole 20505 20 W.W. Grainger Inc. COM 384802104 4125 29870 SH Sole 29730 140 WGL Holdings Inc. COM 92924F106 343 9600 SH Sole 9600 Waddell & Reed Financial Inc. COM 930059100 847 24000 SH Sole 24000 Wal-Mart Stores Inc. COM 931142103 3975 73700 SH Sole 73700 Walgreen Co. COM 931422109 814 20900 SH Sole 20900 Walt Disney Co. COM 254687106 4503 120056 SH Sole 119816 240 Walter Enregy Inc. COM 93317Q105 2189 17125 SH Sole 17045 80 Waters Corp. COM 941848103 692 8900 SH Sole 8900 Watsco Inc. COM 942622200 479 7600 SH Sole 7600 Watson Pharmaceuticals Inc. COM 942683103 3156 61100 SH Sole 61100 Weatherford International Ltd. COM G95089101 6653 291800 SH Sole 291800 WellPoint Inc. COM 94973V107 1274 22400 SH Sole 22400 Wells Fargo & Co. COM 949746101 10102 325981 SH Sole 325341 640 Whirlpool Corp. COM 963320106 418 4700 SH Sole 4700 Williams Cos. COM 969457100 3975 160800 SH Sole 160800 Willis Group Holdings Ltd. COM G96666105 481 13900 SH Sole 13900 Wisconsin Energy Corp. COM 976657106 624 10600 SH Sole 10600 Wolverine World Wide Inc. COM 978097103 2099 65847 SH Sole 65587 260 World Acceptance Corp. COM 981419104 653 12360 SH Sole 12360 World Fuel Services Corp. COM 981475106 2813 77800 SH Sole 77800 XL Capital Ltd. COM G98255105 1152 52800 SH Sole 52800 Xcel Energy Inc. COM 98389B100 1340 56900 SH Sole 56900 AMERICA MOVIL S.A.B. de CV -AD ADR 02364W105 860 15000 SH Sole 15000 Anheuser-Busch InBev N.V. ADS ADR 03524A108 445 7800 SH Sole 7800 ArcelorMittal (Cl A)(ADS) ADR 03938L104 1144 30000 SH Sole 30000 BP PLC (ADS) ADR 055622104 11140 252200 SH Sole 252200 Baidu.com Inc. (ADS) ADR 056752108 763 7900 SH Sole 7900 Banco Bradesco - ADR ADR 059460303 310 15300 SH Sole 15300 CHINA PETROLEUM & CHEMICAL -AD ADR 16941R108 233 2440 SH Sole 2440 CNOOC Ltd. ADR ADR 126132109 9106 38200 SH Sole 38200 ENSCO PLC ADS ADR 29358Q109 5973 111900 SH Sole 111900 FRANCE TELECOM ADR ADR 35177Q105 618 29300 SH Sole 29300 GAZPROM O A O SPON ADR ADR 368287207 5890 235600 SH Sole 235600 GLAXOSMITHKLINE PLC -SPON ADR ADR 37733W105 1152 29367 SH Sole 29367 Gold Fields Ltd. ADS ADR 38059T106 997 55000 SH Sole 55000 HITACHI LTD -ADR ADR 433578507 209 3921 SH Sole 3921 OIL CO LUKOIL - ADR ADR 677862104 338 6000 SH Sole 6000 PARTNER COMMUNICATION CO LTD A ADR 70211M109 476 23416 SH Sole 23416 POSCO (ADR) ADR 693483109 748 6942 SH Sole 6942 REPSOL YPF SA -ADR ADR 76026T205 3984 142600 SH Sole 142600
RIO TINTO PLC ADR ADR 767204100 1118 15600 SH Sole 15600 RWE AG SPONSORED ADR ADR 74975E303 255 3800 SH Sole 3800 Royal Dutch Shell ADR ADR 780259206 480 7181 SH Sole 7181 SIEMENS A G -SPON ADR ADR 826197501 6022 48468 SH Sole 48388 80 SK TELECOM LTD -ADR ADR 78440P108 1015 54500 SH Sole 54500 TEVA PHARM INDS -ADR ADR 881624209 1303 25000 SH Sole 25000 Telenor ASA ADS ADR 87944W105 245 5000 SH Sole 5000 VALE S.A. ADR ADR 91912E105 1440 20100 SH Sole 20100 SPDR S&P China ETF (GXC) 78463X400 377 4945 SH Sole 4945 iShares MSCI Korea Index Fund 464286772 259 4236 SH Sole 4236 REPORT SUMMARY 377 DATA RECORDS 1299786 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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