-----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, AgqJtPknEJ+A0SH3QuyOszcSkvCiwytq38fJ88D8ILPNspwke1U1Qho/z9ccElj2 iIL+Uu3M8/EnK1fP5HXCcQ== 0000950134-08-008277.txt : 20080502 0000950134-08-008277.hdr.sgml : 20080502 20080502100423 ACCESSION NUMBER: 0000950134-08-008277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08796989 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 d56373hre13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2008 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: Erik L. Jonson Greenwood Village, Colorado MAY 2, 2008 - -------------- --------------------------- ----------------- 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: 448 ------------------ Form 13F Information Table Value Total: 2,534,187 ------------------ List of Other Included Managers: 0 ------------------ ICON Advisers, Inc. FORM 13F 31-Mar-08
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 689 8700 SH Sole 8700 ABB Ltd. ADR COM 000375204 1615 60000 SH Sole 60000 ABM Industries Inc. COM 000957100 561 25000 SH Sole 25000 ACE Ltd. COM G0070K103 584 10600 SH Sole 10600 AFLAC Inc. COM 001055102 25494 392513 SH Sole 363653 28860 AIR METHODS CORP COM 009128307 1935 40000 SH Sole 40000 AT&T Corp. COM 00206R102 38838 1014049 SH Sole 963309 50740 AU Optronics Corp. COM 002255107 2051 119300 SH Sole 119300 Aaron Rents Inc. COM 002535201 4539 210710 SH Sole 186510 24200 Abbott Laboratories COM 002824100 1853 33600 SH Sole 33600 Abercrombie & Fitch Co. COM 002896207 5917 80900 SH Sole 80900 Actuant Corp. COM 00508X203 1057 35000 SH Sole 35000 Advance Auto Parts Inc. COM 00751Y106 1182 34700 SH Sole 34700 Aeropostale Inc. COM 007865108 1562 57600 SH Sole 57600 Aetna Inc. COM 00817Y108 4845 115100 SH Sole 115100 Air Products & Chemicals Inc. COM 009158106 6900 75000 SH Sole 75000 Airgas Inc. COM 009363102 3410 75000 SH Sole 75000 Albemarle Corp. COM 012653101 3762 103000 SH Sole 103000 Alcoa Inc. COM 013817101 5048 140000 SH Sole 140000 Alcon Inc. COM H01301102 839 5900 SH Sole 5900 Allegheny Energy Inc. COM 017361106 6405 126840 SH Sole 113590 13250 Allegheny Technologies Inc. COM 01741R102 1070 15000 SH Sole 15000 Alliant Techsystems Inc. COM 018804104 518 5000 SH Sole 5000 Allianz SE (ADS) COM 018805101 3464 176200 SH Sole 176200 Allied Waste Industries Inc. COM 019589308 540 50000 SH Sole 50000 Amedisys Inc. COM 023436108 12369 314413 SH Sole 291113 23300 America's Car-Mart Inc. COM 03062T105 189 15000 SH Sole 15000 American Axle & Manufacturing COM 024061103 1045 51000 SH Sole 51000 American Electric Power Co. In COM 025537101 2914 70000 SH Sole 70000 American Railcar Industries In COM 02916P103 4501 221420 SH Sole 183360 38060 AmerisourceBergen Corp. (Holdi COM 03073E105 5999 146400 SH Sole 146400 Ametek Inc. COM 031100100 659 15000 SH Sole 15000 Amgen Inc. COM 031162100 10332 247300 SH Sole 247300 Amphenol Corp. COM 032095101 8428 226245 SH Sole 191685 34560 Andersons Inc. COM 034164103 245 5500 SH Sole 5500 Anheuser-Busch Cos. Inc. COM 035229103 1110 23400 SH Sole 23400 Anixter International Inc. COM 035290105 6820 106500 SH Sole 106500 Annaly Capital Management Inc. COM 035710409 2914 190200 SH Sole 190200 Anthracite Capital Inc. COM 037023108 2343 355000 SH Sole 355000 Anworth Mortgage Asset Corp. COM 037347101 1371 223600 SH Sole 223600 Apache Corp. COM 037411105 28598 236700 SH Sole 236700 ArcelorMittal (Cl A)(ADS) COM 03938L104 9534 116550 SH Sole 105790 10760 Arch Chemicals Inc. COM 03937R102 2794 75000 SH Sole 75000 Archer-Daniels-Midland Co. COM 039483102 5613 136370 SH Sole 136370 Arkansas Best Corp. COM 040790107 8048 252610 SH Sole 219020 33590 Arrow Electronics Inc. COM 042735100 2211 65700 SH Sole 65700 Asbury Automotive Group Inc. COM 043436104 615 44700 SH Sole 44700 Assured Guaranty Ltd. COM G0585R106 5040 212300 SH Sole 212300 Astec Industries Inc. COM 046224101 1163 30000 SH Sole 30000 Atwood Oceanics Inc. COM 050095108 28143 306837 SH Sole 295267 11570 AutoNation Inc. COM 05329W102 1343 89700 SH Sole 89700 AutoZone Inc. COM 053332102 2721 23900 SH Sole 23900 Automatic Data Processing Inc. COM 053015103 3790 89400 SH Sole 89400 Avnet Inc. COM 053807103 4255 130000 SH Sole 130000 Avon Products Inc. COM 054303102 811 20500 SH Sole 20500 BB&T Corp. COM 054937107 13973 435830 SH Sole 409340 26490 BP PLC COM 055622104 15108 249100 SH Sole 249100 BP Prudhoe Bay Royalty Trust COM 055630107 934 10000 SH Sole 10000 Ball Corp. COM 058498106 6781 147600 SH Sole 131970 15630 Banco Santander S.A. COM 05964H105 8009 401639 SH Sole 351031 50608 Banco de Chile (ADS) COM 059520106 1962 36900 SH Sole 36900 Bank of America Corp. COM 060505104 28994 764823 SH Sole 712513 52310 Bank of New York Mellon Corp. COM 064058100 10692 256227 SH Sole 240287 15940 Bankrate Inc. COM 06646V108 2494 50000 SH Sole 50000 Barr Pharmaceuticals Inc. COM 068306109 7073 146400 SH Sole 146400 Baxter International Inc. COM 071813109 1943 33600 SH Sole 33600 Becton Dickinson & Co. COM 075887109 738 8600 SH Sole 8600 Bed Bath & Beyond Inc. COM 075896100 2021 68500 SH Sole 68500 Bemis Co. Inc. COM 081437105 636 25000 SH Sole 25000 Best Buy Co. Inc. COM 086516101 2956 71300 SH Sole 71300 Biogen Idec Inc. COM 09062X103 1851 30000 SH Sole 30000 Bob Evans Farms Inc. COM 096761101 544 19700 SH Sole 19700 Bois D' Arc Energy Inc. COM 09738U103 13590 632400 SH Sole 632400 BorgWarner Inc. COM 099724106 3609 83872 SH Sole 72512 11360 Brinker International Inc. COM 109641100 423 22800 SH Sole 22800 Bristow Group Inc. COM 110394103 1610 30000 SH Sole 30000 British American Tobacco PLC ( COM 110448107 1159 15300 SH Sole 15300 Burlington Northern Santa Fe C COM 12189T104 22063 239240 SH Sole 228970 10270 C.R. Bard Inc. COM 067383109 2892 30000 SH Sole 30000 CBRL Group Inc. COM 12489V106 4575 127900 SH Sole 127900 CF Industries Holdings Inc. COM 125269100 2943 28400 SH Sole 28400 CIGNA Corp. COM 125509109 2028 50000 SH Sole 50000 CSX Corp. COM 126408103 1682 30000 SH Sole 30000 CVS Caremark Corporation COM 126650100 7959 196460 SH Sole 165930 30530 Cablevision Systems Corp. COM 12686C109 204 9530 SH Sole 9530 Cameron International Corp COM 13342B105 4535 108898 SH Sole 85108 23790 Canadian National Railway Co. COM 136375102 1643 34010 SH Sole 33750 260 Canon Inc. COM 138006309 3181 68600 SH Sole 68600 Capital One Financial Corp. COM 14040H105 10538 214090 SH Sole 201270 12820 Cardinal Health Inc. COM 14149Y108 3938 75000 SH Sole 75000 Carlisle Cos. COM 142339100 502 15000 SH Sole 15000 Cash America International Inc COM 14754D100 12584 345720 SH Sole 316740 28980 Caterpillar Inc. COM 149123101 7101 90700 SH Sole 90700
Celadon Group Inc COM 150838100 194 20000 SH Sole 20000 Celanese Corp. (Series A) COM 150870103 1171 30000 SH Sole 30000 Celgene Corp. COM 151020104 5210 85000 SH Sole 85000 Centex Corp. COM 152312104 1244 51400 SH Sole 51400 Central European Distribution COM 153435102 1077 18500 SH Sole 18500 Cephalon Inc. COM 156708109 4508 70000 SH Sole 70000 Charles Schwab COM 808513105 1960 104100 SH Sole 104100 ChevronTexaco Corp. COM 166764100 61489 720350 SH Sole 700650 19700 Chunghwa Telecom Co. Ltd. (ADS COM 17133Q304 653 25090 SH Sole 25090 Church & Dwight Co. COM 171340102 4376 80680 SH Sole 65280 15400 Cisco Systems Inc. COM 17275R102 3532 146600 SH Sole 146600 Citigroup Inc. COM 172967101 3213 150000 SH Sole 150000 Clorox Co. COM 189054109 238 4200 SH Sole 4200 Coca-Cola Enterprises Inc. COM 191219104 3165 130800 SH Sole 130800 Cognizant Technology Solutions COM 192446102 3561 123500 SH Sole 123500 Colgate-Palmolive Co. COM 194162103 1963 25200 SH Sole 25200 Comcast Corp. COM 20030N101 982 50800 SH Sole 50800 Companhia de Saneamento Basico COM 20441A102 816 18400 SH Sole 18400 Con-Way Inc. COM 205944101 2227 45000 SH Sole 45000 ConocoPhillips COM 20825C104 72057 945500 SH Sole 945500 Consolidated Edison Inc. COM 209115104 552 13900 SH Sole 13900 Constellation Energy Group Inc COM 210371100 10240 116010 SH Sole 105070 10940 Copa Holdings S.A. (Cl A) COM P31076105 572 15000 SH Sole 15000 Corn Products International In COM 219023108 2425 65300 SH Sole 65300 Credicorp Ltd COM G2519Y108 9068 126400 SH Sole 126400 Crown Holdings Inc. COM 228368106 503 20000 SH Sole 20000 Cubist Pharmaceuticals Inc. COM 229678107 1842 100000 SH Sole 100000 Cummins Inc. COM 231021106 3385 72300 SH Sole 72300 D.R. Horton Inc. COM 23331A109 10122 642650 SH Sole 585930 56720 DIRECTV Group Inc. COM 25459L106 897 36200 SH Sole 36200 DRS Technologies Inc. COM 23330X100 2920 50100 SH Sole 50100 DaVita Inc. COM 23918K108 5970 125000 SH Sole 125000 Danaher Corp. COM 235851102 1901 25000 SH Sole 25000 Darden Restaurants Inc. COM 237194105 5306 163000 SH Sole 163000 Desarrolladora Homex S.A.B. de COM 25030W100 4180 72000 SH Sole 72000 Deutsche Bank AG COM D18190898 746 6600 SH Sole 6600 Diamond Offshore Drilling Inc. COM 25271C102 36358 312352 SH Sole 304362 7990 Diana Shipping Inc COM Y2066G104 1232 46800 SH Sole 46800 Dick's Sporting Goods Inc. COM 253393102 1141 42600 SH Sole 42600 Discover Financial Services COM 254709108 1678 102500 SH Sole 102500 Dollar Tree Stores Inc. COM 256746108 2315 83900 SH Sole 83900 Dominion Resources Inc. (Virgi COM 25746U109 3201 78380 SH Sole 78140 240 Dow Chemical Co. COM 260543103 5207 141300 SH Sole 141300 Dril-Quip Inc. COM 262037104 7547 162400 SH Sole 162400 DryShips Inc. COM Y2109Q101 3915 65350 SH Sole 59800 5550 Dynamex Inc. COM 26784F103 1465 57900 SH Sole 57900 Eaton Corp. COM 278058102 2494 31300 SH Sole 31300 Edison International COM 281020107 4804 98000 SH Sole 98000 El Paso Electric Co. COM 283677854 2385 111600 SH Sole 111600 Eli Lilly & Co. COM 532457108 12516 242600 SH Sole 242600 Emerson Electric Co. COM 291011104 679 13200 SH Sole 13200 EnPro Industries Inc. COM 29355X107 9398 301300 SH Sole 301300 Entergy Corp. COM 29364G103 2869 26300 SH Sole 26300 Esterline Technologies Corp. COM 297425100 806 16000 SH Sole 16000 Ethan Allen Interiors Inc. COM 297602104 2712 95400 SH Sole 95400 Everest Re Group Ltd. COM G3223R108 9151 102206 SH Sole 87926 14280 Exelon Corp. COM 30161N101 1625 20000 SH Sole 20000 Express Scripts Inc. COM 302182100 12442 193442 SH Sole 179292 14150 Exxon Mobil Corp. COM 30231G102 42019 496800 SH Sole 496800 Ezcorp Inc. (Cl A) COM 302301106 2781 225900 SH Sole 225900 FMC Technologies Inc. COM 30249U101 11687 205440 SH Sole 205150 290 FPL Group Inc. COM 302571104 4630 73800 SH Sole 73800 FRANCE TELECOM ADR COM 35177Q105 6716 200000 SH Sole 200000 Fannie Mae COM 313586109 3469 131800 SH Sole 131800 Federated Investors Inc. COM 314211103 6849 174900 SH Sole 174900 Fidelity National Information COM 31620M106 2353 61700 SH Sole 61700 FirstEnergy Corp. COM 337932107 1098 16000 SH Sole 16000 FirstMerit Corp. COM 337915102 3025 146400 SH Sole 146400 Fiserv Inc. COM 337738108 4025 83700 SH Sole 83700 Flagstar Bancorp Inc. COM 337930101 3539 490100 SH Sole 490100 Flextronics International Ltd. COM Y2573F102 1214 129300 SH Sole 129300 Foot Locker Inc. COM 344849104 2599 220810 SH Sole 185090 35720 Forest Laboratories Inc. COM 345838106 5801 145000 SH Sole 145000 Fossil Inc. COM 349882100 1861 60940 SH Sole 47570 13370 Fred's Inc. COM 356108100 522 50900 SH Sole 50900 Freddie Mac COM 313400301 1823 72000 SH Sole 72000 Freeport-McMoRan Copper & Gold COM 35671D857 25979 270000 SH Sole 258790 11210 Fresenius Medical Care AG & Co COM 358029106 7747 153960 SH Sole 139050 14910 Fresh Del Monte Produce Inc. COM G36738105 917 25200 SH Sole 25200 Frontline Ltd. COM G3682E127 6604 143500 SH Sole 143500 GameStop Corp. COM 36467W109 864 16700 SH Sole 16700 Genco Shipping & Trading Ltd. COM Y2685T107 3064 54300 SH Sole 54300 Genentech Inc. COM 368710406 4871 60000 SH Sole 60000 General Dynamics Corp. COM 369550108 2084 25000 SH Sole 25000 General Electric Co. COM 369604103 35605 962031 SH Sole 890761 71270 General Maritime Corp. COM Y2692M103 20954 887500 SH Sole 887500 Genuine Parts Co. COM 372460105 764 19000 SH Sole 19000 Genzyme Corp. COM 372917104 8222 110300 SH Sole 110300 Gildan Activewear Inc. COM 375916103 1868 50000 SH Sole 50000 Gilead Sciences Inc. COM 375558103 3736 72500 SH Sole 72500 Goldman Sachs Group Inc. COM 38141G104 9075 54871 SH Sole 49525 5346 Goodrich Corp. COM 382388106 1438 25000 SH Sole 25000 Google Inc. COM 38259P508 1180 2680 SH Sole 2680 Greif Inc. COM 397624107 5788 85200 SH Sole 85200 Grupo Aeroportuario del Surest COM 40051E202 570 10000 SH Sole 10000 GulfMark Offshore Inc. COM 402629109 13259 242300 SH Sole 242300 H&R Block Inc. COM 093671105 891 42900 SH Sole 42900 H.B. Fuller Co. COM 359694106 1218 59700 SH Sole 59700 H.J. Heinz Co. COM 423074103 1531 32600 SH Sole 32600 Halliburton Co. COM 406216101 29258 743900 SH Sole 743900 Hanover Insurance Group Inc COM 410867105 3020 73400 SH Sole 73400 Hartford Financial Services Gr COM 416515104 1412 18640 SH Sole 18640 Hasbro Inc. COM 418056107 282 10100 SH Sole 10100
Haverty Furniture Cos. Inc. COM 419596101 629 59100 SH Sole 59100 Helmerich & Payne Inc. COM 423452101 13264 283000 SH Sole 283000 Henry Schein Inc. COM 806407102 11264 196230 SH Sole 183590 12640 Hercules Inc. COM 427056106 1957 107000 SH Sole 107000 Hewlett-Packard Co. COM 428236103 5488 120200 SH Sole 120200 Home Depot Inc. COM 437076102 9587 342770 SH Sole 315270 27500 Hormel Foods Corp. COM 440452100 550 13200 SH Sole 13200 Iconix Brand Group Inc. COM 451055107 283 16300 SH Sole 16300 Illinois Tool Works Inc. COM 452308109 1519 31500 SH Sole 31500 Ingersoll-Rand Co. Ltd. COM G4776G101 1048 23500 SH Sole 23500 Intel Corp. COM 458140100 5471 258300 SH Sole 258300 International Business Machine COM 459200101 34822 302431 SH Sole 284791 17640 Intuit Inc. COM 461202103 2701 100000 SH Sole 100000 J.C. Penney Co. Inc. COM 708160106 1256 33300 SH Sole 33300 JPMorgan Chase & Co. COM 46625H100 26819 624428 SH Sole 583765 40663 Jack in the Box Inc. COM 466367109 556 20700 SH Sole 20700 Jarden Corp. COM 471109108 1615 74300 SH Sole 74300 Johnson & Johnson COM 478160104 52658 811752 SH Sole 785262 26490 Johnson Controls Inc. COM 478366107 4680 138449 SH Sole 123759 14690 Jones Lang LaSalle Inc. COM 48020Q107 2150 27800 SH Sole 27800 Jos. A. Bank Clothiers Inc. COM 480838101 1373 67000 SH Sole 67000 K-V Pharmaceutical Co. COM 482740206 6942 278140 SH Sole 259100 19040 KB Home COM 48666K109 3663 148100 SH Sole 148100 Kimberly-Clark Corp. COM 494368103 1936 30000 SH Sole 30000 Kirby Corp. COM 497266106 13379 234728 SH Sole 206378 28350 Kohl's Corp. COM 500255104 2398 55900 SH Sole 55900 Kroger Co. COM 501044101 739 29100 SH Sole 29100 L-3 Communications Holdings In COM 502424104 4789 43800 SH Sole 43800 LIFECELL CORP COM 531927101 2059 49000 SH Sole 49000 LKQ Corp. COM 501889208 1834 81600 SH Sole 81600 La-Z-Boy Inc. COM 505336107 619 74200 SH Sole 74200 Laboratory Corp. of America Ho COM 50540R409 9210 125000 SH Sole 125000 Leggett & Platt Inc. COM 524660107 575 37700 SH Sole 37700 Lincare Holdings Inc. COM 532791100 2811 100000 SH Sole 100000 Lockheed Martin Corp. COM 539830109 5501 55400 SH Sole 55400 Loews Corp. COM 540424108 1810 45000 SH Sole 45000 Lowe's Cos. COM 548661107 9091 396290 SH Sole 349170 47120 Lubrizol Corp. COM 549271104 5008 90210 SH Sole 82210 8000 Lufkin Industries Inc. COM 549764108 1015 15900 SH Sole 15900 M&T Bank Corp. COM 55261F104 11619 144370 SH Sole 133810 10560 MCG Capital Corp. COM 58047P107 431 47400 SH Sole 47400 MEMC Electronic Materials Inc COM 552715104 9926 140000 SH Sole 123800 16200 MSC Industrial Direct Co. COM 553530106 494 11700 SH Sole 11700 Macy's Inc. COM 55616P104 1628 70600 SH Sole 70600 Manitowoc Co. COM 563571108 6889 168860 SH Sole 141200 27660 Manpower Inc. COM 56418H100 1688 30000 SH Sole 30000 Manulife Financial Corp. COM 56501R106 6936 182620 SH Sole 157210 25410 Marathon Oil Corp. COM 565849106 25778 565310 SH Sole 551980 13330 Markel Corp. COM 570535104 1980 4500 SH Sole 4500 Marriott International Inc. COM 571903202 1182 34400 SH Sole 34400 Martin Marietta Materials Inc. COM 573284106 1900 17900 SH Sole 17900 Masco Corp. COM 574599106 2342 118100 SH Sole 118100 Massey Energy Co. COM 576206106 7165 196300 SH Sole 196300 Mastercard Inc. COM 57636Q104 10842 48620 SH Sole 48620 Matsushita Elec Indl ADR COM 576879209 1140 52500 SH Sole 52500 Mattel Inc. COM 577081102 760 38200 SH Sole 38200 McCormick & Co. Inc. COM 579780206 333 9000 SH Sole 9000 McCormick & Schmick's Seafood COM 579793100 514 44100 SH Sole 44100 McKesson Corp. COM 58155Q103 7960 152000 SH Sole 152000 Medco Health Solutions Inc. COM 58405U102 11885 271400 SH Sole 271400 Medtronic Inc. COM 585055106 4353 90000 SH Sole 90000 Merck & Co. Inc. COM 589331107 11385 300000 SH Sole 300000 MetLife Inc. COM 59156R108 11682 193867 SH Sole 178835 15032 Micros Systems Inc. COM 594901100 8340 247780 SH Sole 222880 24900 Microsoft Corp. COM 594918104 22073 777780 SH Sole 745710 32070 Millicom International Cellula COM L6388F110 425 4500 SH Sole 4500 Mohawk Industries Inc. COM 608190104 1003 14000 SH Sole 14000 Molson Coors Brewing Co. COM 60871R209 909 17300 SH Sole 17300 Monsanto Co. COM 61166W101 35594 319231 SH Sole 305091 14140 Moog Inc. COM 615394202 2461 58300 SH Sole 58300 Morgan Stanley COM 617446448 4067 89000 SH Sole 89000 Morningstar Inc. COM 617700109 748 12200 SH Sole 12200 Murphy Oil Corp. COM 626717102 40582 494060 SH Sole 474390 19670 NIKE Inc. COM 654106103 13662 200916 SH Sole 180516 20400 NN Inc. COM 629337106 1065 109500 SH Sole 109500 NRG Energy Inc. COM 629377508 554 14200 SH Sole 14200 Nabors Industries Ltd. COM G6359F103 14744 436600 SH Sole 436600 Nasdaq OMX Group/The COM 631103108 2695 69700 SH Sole 69700 National Oilwell Varco Inc. COM 637071101 6060 103800 SH Sole 103800 Navios Maritime Holdings Inc. COM Y62196103 1531 165000 SH Sole 165000 Nestle S A Sponsored ADR COM 641069406 4839 38580 SH Sole 30280 8300 Newmont Mining Corp. COM 651639106 5309 117200 SH Sole 117200 News Corp Class A COM 65248E104 633 33736 SH Sole 33736 Nissan Motor Co. Ltd. COM 654744408 450 27000 SH Sole 27000 Nordstrom Inc. COM 655664100 3169 97200 SH Sole 97200 Norfolk Southern Corp. COM 655844108 27278 502177 SH Sole 480827 21350 Northrop Grumman Corp. COM 666807102 5805 74600 SH Sole 74600 O'Reilly Automotive Inc. COM 686091109 1269 44500 SH Sole 44500 Occidental Petroleum Corp. COM 674599105 41985 573800 SH Sole 573800 Old Dominion Freight Line Inc. COM 679580100 8985 282290 SH Sole 258740 23550 Open Text Corp. COM 683715106 3034 96900 SH Sole 96900 Oracle Corp. COM 68389X105 14675 750250 SH Sole 677320 72930 Owens & Minor Inc. COM 690732102 4839 123000 SH Sole 123000 Oxford Industries Inc. COM 691497309 611 27100 SH Sole 27100 PARTNERRE LTD COM G6852T105 3357 44000 SH Sole 44000 PNC Financial Services Group I COM 693475105 4833 73700 SH Sole 73700 PPG Industries Inc. COM 693506107 3576 59100 SH Sole 59100 PSS World Medical Inc. COM 69366A100 2499 150000 SH Sole 150000 Pacer International Inc. COM 69373H106 3401 207000 SH Sole 207000 Pactiv Corp. COM 695257105 917 35000 SH Sole 35000 Parker Hannifin Corp. COM 701094104 1039 15000 SH Sole 15000 Peabody Energy Corp. COM 704549104 9522 186700 SH Sole 186700 Penske Automotive Group Inc. COM 70959W103 473 24300 SH Sole 24300
People's United Financial Inc. COM 712704105 4589 265100 SH Sole 265100 Pepco Holdings Inc. COM 713291102 643 26000 SH Sole 26000 Pepsi Bottling Group Inc. COM 713409100 6554 193290 SH Sole 174110 19180 PepsiCo Inc. COM 713448108 3386 46900 SH Sole 46900 Pfizer Inc. COM 717081103 11511 550000 SH Sole 550000 Polaris Industries Inc. COM 731068102 2297 56000 SH Sole 56000 Polo Ralph Lauren Corp. COM 731572103 1597 27400 SH Sole 27400 Pool Corp. COM 73278L105 555 29400 SH Sole 29400 Praxair Inc. COM 74005P104 3706 44000 SH Sole 44000 Premiere Global Services Inc. COM 740585104 1126 78500 SH Sole 78500 Procter & Gamble Co. COM 742718109 14843 211830 SH Sole 183970 27860 Progress Energy Inc. COM 743263105 1647 39500 SH Sole 39500 Prudential Financial Inc. COM 744320102 4017 51340 SH Sole 51340 Public Service Enterprise Grou COM 744573106 8895 221320 SH Sole 204310 17010 Pulte Homes Inc. COM 745867101 1494 102700 SH Sole 102700 QUALCOMM Inc. COM 747525103 10409 253880 SH Sole 242020 11860 Quest Diagnostics Inc. COM 74834L100 4527 100000 SH Sole 100000 RPM International Inc. COM 749685103 2094 100000 SH Sole 100000 RWE AG SPONSORED ADR COM 74975E303 2628 21200 SH Sole 21200 Raytheon Co. COM 755111507 4878 75500 SH Sole 75500 Redwood Trust Inc. COM 758075402 8648 237910 SH Sole 205410 32500 Regions Financial Corp. COM 7591EP100 4078 206500 SH Sole 206500 Reliance Steel & Aluminum Co. COM 759509102 2544 42500 SH Sole 42500 RenaissanceRe Holdings Ltd. COM G7496G103 6546 126106 SH Sole 109046 17060 Rent-A-Center Inc. COM 76009N100 10571 576100 SH Sole 510170 65930 Rentrak Corp. COM 760174102 558 46100 SH Sole 46100 Republic Airways Holdings Inc. COM 760276105 866 40000 SH Sole 40000 ResMed Inc. COM 761152107 1687 40000 SH Sole 40000 Research In Motion Ltd. COM 760975102 6622 59000 SH Sole 59000 Reynolds American Inc. COM 761713106 1122 19000 SH Sole 19000 Robert Half International Inc. COM 770323103 463 18000 SH Sole 18000 Roche Holding AG COM 771195104 7086 75000 SH Sole 75000 Ross Stores Inc. COM 778296103 7552 252060 SH Sole 226610 25450 Royal Caribbean Cruises Ltd. COM V7780T103 517 15700 SH Sole 15700 Ryder System Inc. COM 783549108 10382 170440 SH Sole 155750 14690 Ryland Group Inc. COM 783764103 1595 48500 SH Sole 48500 SEI Investments Co. COM 784117103 2225 90100 SH Sole 90100 SYNNEX Corp. COM 87162W100 2122 100000 SH Sole 100000 Saia Inc COM 78709Y105 2220 140000 SH Sole 140000 San Juan Basin Royalty Trust COM 798241105 845 22700 SH Sole 22700 ScanSource Inc. COM 806037107 3445 95200 SH Sole 95200 Schering-Plough Corp. COM 806605101 4323 300000 SH Sole 300000 Scholastic Corp. COM 807066105 630 20800 SH Sole 20800 Seagate Technology Inc. COM G7945J104 1885 90000 SH Sole 90000 Sealed Air Corp. COM 81211K100 1894 75000 SH Sole 75000 Selective Insurance Group Inc. COM 816300107 6333 265200 SH Sole 265200 Simpson Manufacturing Co. COM 829073105 1044 38400 SH Sole 38400 SkyWest Inc. COM 830879102 762 36100 SH Sole 36100 Smith International Inc. COM 832110100 12583 195900 SH Sole 195900 Sonic Corp. COM 835451105 646 29300 SH Sole 29300 Sonoco Products Co. COM 835495102 2004 70000 SH Sole 70000 Sony Corp. COM 835699307 621 15500 SH Sole 15500 Southern Co. COM 842587107 1862 52300 SH Sole 52300 Southern Copper Corp. COM 84265V105 696 6700 SH Sole 6700 St. Jude Medical Inc. COM 790849103 4319 100000 SH Sole 100000 StanCorp Financial Group Inc. COM 852891100 3979 83400 SH Sole 83400 Standard Motor Products Inc. COM 853666105 122 20000 SH Sole 20000 Stanley Works COM 854616109 3658 76810 SH Sole 62670 14140 Staples Inc. COM 855030102 2177 98450 SH Sole 98450 Starbucks Corp. COM 855244109 425 24300 SH Sole 24300 State Auto Financial Corp. COM 855707105 3330 114300 SH Sole 114300 State Street Corp. COM 857477103 15750 199370 SH Sole 183450 15920 Sterling Financial Corp. (Wash COM 859319105 1819 116500 SH Sole 116500 Stryker Corp. COM 863667101 9182 141155 SH Sole 127135 14020 SunTrust Banks Inc. COM 867914103 5575 101110 SH Sole 86770 14340 Superior Energy Services Inc. COM 868157108 5919 149400 SH Sole 149400 Swisscom AG (ADS) COM 871013108 4555 132400 SH Sole 132400 Synovus Financial Corp. COM 87161C105 1990 179900 SH Sole 179900 TCF Financial Corp. COM 872275102 3136 175000 SH Sole 175000 TD AmeriTrade Holding Corp. COM 87236Y108 2252 136400 SH Sole 136400 TJX Cos. COM 872540109 8979 271500 SH Sole 271500 Target Corp. COM 87612E106 8165 161100 SH Sole 161100 Tata Motors Ltd. (ADS) COM 876568502 859 55000 SH Sole 55000 Tele Norte Leste Participacoes COM 879246106 666 25100 SH Sole 25100 Telefonica S.A. (ADS) COM 879382208 16321 188660 SH Sole 179820 8840 Telnor ASA COM 87944W105 2515 43700 SH Sole 43700 Tenneco Inc. COM 880349105 1282 45900 SH Sole 45900 Terra Industries Inc. COM 880915103 1421 40000 SH Sole 40000 Teva Pharmaceutical Industries COM 881624209 2005 43400 SH Sole 43400 Textron Inc. COM 883203101 1524 27500 SH Sole 27500 Toll Brothers Inc. COM 889478103 4249 180970 SH Sole 158610 22360 Toro Co. COM 891092108 911 22000 SH Sole 22000 Tractor Supply Co. COM 892356106 1099 27800 SH Sole 27800 TransAtlantic Holdings Inc. COM 893521104 4837 72900 SH Sole 72900 Transocean Inc. COM G90073100 35080 259471 SH Sole 252301 7170 TrueBlue Inc. COM 89785X101 470 35000 SH Sole 35000 Tupperware Brands Corp. COM 899896104 1760 45500 SH Sole 45500 U.S. Bancorp COM 902973304 13099 404800 SH Sole 404800 UST Inc. COM 902911106 987 18100 SH Sole 18100 Unilever PLC (ADS) COM 904767704 482 14300 SH Sole 14300 Union Drilling Inc. COM 90653P105 5455 311900 SH Sole 311900 Union Pacific Corp. COM 907818108 17910 142843 SH Sole 135103 7740 Unit Corp. COM 909218109 11064 195300 SH Sole 195300 United Parcel Service Inc. COM 911312106 935 12800 SH Sole 12800 United Technologies Corp. COM 913017109 3992 58000 SH Sole 58000 Universal Forest Products Inc. COM 913543104 1066 33100 SH Sole 33100 Urban Outfitters Inc. COM 917047102 2326 74200 SH Sole 74200 VCA Antech Inc. COM 918194101 2735 100000 SH Sole 100000 VF Corp. COM 918204108 8775 113205 SH Sole 98645 14560 Valmont Industries Inc. COM 920253101 1538 17500 SH Sole 17500 Valspar Corp. COM 920355104 4123 207830 SH Sole 186910 20920 Verizon Communications Inc. COM 92343V104 5070 139100 SH Sole 139100 Viacom Inc. COM 92553P201 1094 27600 SH Sole 27600
Vulcan Materials Co. COM 929160109 1189 17900 SH Sole 17900 W.W. Grainger Inc. COM 384802104 481 6300 SH Sole 6300 Wachovia Corp. COM 929903102 4890 181120 SH Sole 156130 24990 Waddell & Reed Financial Inc. COM 930059100 5571 173400 SH Sole 173400 Wal-Mart Stores Inc. COM 931142103 2903 55100 SH Sole 55100 Walt Disney Co. COM 254687106 1700 54170 SH Sole 54170 Walter Industries Inc. COM 93317Q105 11417 182300 SH Sole 182300 Washington Federal Inc. COM 938824109 3990 174700 SH Sole 174700 Watsco Inc. COM 942622200 551 13300 SH Sole 13300 Weatherford International Ltd. COM G95089101 24632 339898 SH Sole 339898 Wells Fargo & Co. COM 949746101 24009 825050 SH Sole 781020 44030 Wesco International Inc. COM 95082P105 1657 45400 SH Sole 45400 West Pharmaceutical Services I COM 955306105 920 20800 SH Sole 20800 Western Digital Corp. COM 958102105 5167 191100 SH Sole 191100 Whirlpool Corp. COM 963320106 11020 126990 SH Sole 116420 10570 Wimm-Bill-Dann Foods OJSC (ADS COM 97263M109 4683 45700 SH Sole 39640 6060 World Acceptance Corp. COM 981419104 8778 275600 SH Sole 275600 Worthington Industries Inc. COM 981811102 843 50000 SH Sole 50000 XTO Energy Inc. COM 98385X106 5038 81441 SH Sole 81441 Xcel Energy Inc. COM 98389B100 1197 60000 SH Sole 60000 Xerox Corp. COM 984121103 4377 292400 SH Sole 292400 Yum! Brands Inc. COM 988498101 313 8400 SH Sole 8400 Zions Bancorp COM 989701107 6806 149425 SH Sole 149235 190 optionsXpress Holdings Inc. COM 684010101 4297 207500 SH Sole 159720 47780 NORTHROP GRUMMAN 7.00% 04/04/ PFD 666807300 987 7000 SH Sole 7000 AMERICA MOVIL S.A.B. de CV -AD ADR 02364W105 12163 190966 SH Sole 175156 15810 BHP BILLITON LTD ADR ADR 088606108 1877 28500 SH Sole 28500 CEMEX S A -ADR ADR 151290889 2450 93800 SH Sole 93800 CHINA MOBILE HONG KONG -ADR ADR 16941M109 3073 40970 SH Sole 33640 7330 COMPANHIA VALE DO RIO -ADR ADR 204412209 4971 143500 SH Sole 143500 CRH PLC -ADR ADR 12626K203 1377 35900 SH Sole 35900 CTRIP.COM INTERNARIONAL LTD - ADR 22943F100 361 6800 SH Sole 6800 Honda Motor Co. Ltd. ADR 438128308 887 30800 SH Sole 30800 ING GROUP NV -ADR ADR 456837103 3046 81500 SH Sole 81500 MOBILE TELESYSTEMS SPONSORED A ADR 607409109 455 6000 SH Sole 6000 NDS GROUP PLC -SPON ADR ADR 628891103 1955 40000 SH Sole 40000 NOVARTIS AG -SPON ADR ADR 66987V109 758 14800 SH Sole 14800 National Bank of Greece ADR 633643408 4216 399270 SH Sole 314350 84920 OPEN JT STK CO VIMPEL COMMN SP ADR 68370R109 4738 158500 SH Sole 158500 PARTNER COMMUNICATION CO LTD A ADR 70211M109 864 38500 SH Sole 38500 Royal Dutch Shell ADR ADR 780259206 2528 36650 SH Sole 36650 SAP AG-SPONSORED ADR ADR 803054204 2270 45800 SH Sole 45800 SIEMENS A G -SPON ADR ADR 826197501 5235 48050 SH Sole 41830 6220 TELEFONOS DE MEXICO S.A.B. DE ADR 879403780 1918 51000 SH Sole 51000 TEVA PHARM INDS -ADR ADR 881624209 14336 310360 SH Sole 284030 26330 Arbor Realty Trust Inc. REIT 038923108 10565 700610 SH Sole 624100 76510 REPORT SUMMARY 448 DATA RECORDS 2,534,187 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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