-----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, CPRWmGFJqkI8DOJ0eqeJAGipsIlNdz+dvbVI+76JXMKchGWbdO48P6PgTwEkMdbw NtCPaxJMytkrnYAyY2yMmA== 0000950134-08-020548.txt : 20081114 0000950134-08-020548.hdr.sgml : 20081114 20081114105754 ACCESSION NUMBER: 0000950134-08-020548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187923 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 d65233e13fvhr.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: September 30, 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 November 14, 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: 467 ------------------ Form 13F Information Table Value Total: 1,923,835 ------------------ List of Other Included Managers: 0 ------------------ ICON Advisers, Inc. FORM 13F 30-Sep-08
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other --------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ 3M Co. COM 88579Y101 2302 33700 SH Sole 33700 ACE Ltd. COM H0023R105 1056 19500 SH Sole 19500 AFLAC Inc. COM 001055102 5258 89500 SH Sole 89500 AT&T Corp. COM 00206R102 14443 517284 SH Sole 482264 35020 Abbott Laboratories COM 002824100 10560 183400 SH Sole 183400 Accenture Ltd. COM G1150G111 13294 349850 SH Sole 327330 22520 Actuant Corp. COM 00508X203 1262 50000 SH Sole 50000 Acuity Brands Inc. COM 00508Y102 2121 50800 SH Sole 50800 Advance Auto Parts Inc. COM 00751Y106 3737 94220 SH Sole 80230 13990 Aeropostale Inc. COM 007865108 1448 45100 SH Sole 45100 Aetna Inc. COM 00817Y108 10525 291465 SH Sole 264925 26540 Affiliated Managers Group Inc. COM 008252108 1160 14000 SH Sole 14000 Agrium Inc. COM 008916108 1404 25040 SH Sole 25040 Air Products & Chemicals Inc. COM 009158106 6849 100000 SH Sole 100000 Aircastle Ltd. COM G0129K104 759 76600 SH Sole 76600 Airgas Inc. COM 009363102 2979 60000 SH Sole 60000 Albemarle Corp. COM 012653101 2313 75000 SH Sole 75000 Alcoa Inc. COM 013817101 3613 160000 SH Sole 160000 Alcon Inc. COM H01301102 953 5900 SH Sole 5900 Allegheny Energy Inc. COM 017361106 552 15000 SH Sole 15000 Allergan Inc. COM 018490102 463 9000 SH Sole 9000 Allstate Corp. COM 020002101 1614 35000 SH Sole 35000 Altera Corp. COM 021441100 2742 132600 SH Sole 132600 Altria Group Inc. COM 02209S103 2141 107900 SH Sole 107900 Amazon.com Inc. COM 023135106 822 11300 SH Sole 11300 Amedisys Inc. COM 023436108 1238 25434 SH Sole 25434 American Electric Power Co. In COM 025537101 1481 40000 SH Sole 40000 American Greetings Corp. COM 026375105 716 46800 SH Sole 46800 Ameriprise Financial Inc COM 03076C106 1115 29200 SH Sole 29200 AmerisourceBergen Corp. (Holdi COM 03073E105 7289 193600 SH Sole 176080 17520 Ametek Inc. COM 031100100 3409 83620 SH Sole 74310 9310 Amgen Inc. COM 031162100 5927 100000 SH Sole 100000 Anixter International Inc. COM 035290105 9620 161650 SH Sole 144190 17460 Annaly Capital Management Inc. COM 035710409 1225 91100 SH Sole 91100 Anthracite Capital Inc. COM 037023108 1368 255300 SH Sole 255300 Anworth Mortgage Asset Corp. COM 037347101 1209 204300 SH Sole 204300 Apache Corp. COM 037411105 17894 171600 SH Sole 171600 Apogee Enterprises Inc. COM 037598109 5973 397400 SH Sole 359580 37820 Arch Chemicals Inc. COM 03937R102 2471 70000 SH Sole 70000 Arkansas Best Corp. COM 040790107 4147 123100 SH Sole 108920 14180 Arrow Electronics Inc. COM 042735100 2399 91500 SH Sole 91500 Arthur J. Gallagher & Co. COM 363576109 842 32800 SH Sole 32800 Asbury Automotive Group Inc. COM 043436104 1502 130400 SH Sole 130400 Ashland Inc. COM 044209104 877 30000 SH Sole 30000 Astec Industries Inc. COM 046224101 725 23500 SH Sole 23500 Astoria Financial Corp. COM 046265104 6206 299390 SH Sole 263270 36120 Atwood Oceanics Inc. COM 050095108 317 8700 SH Sole 8700 AutoZone Inc. COM 053332102 5909 47910 SH Sole 43610 4300 Automatic Data Processing Inc. COM 053015103 5168 120890 SH Sole 100650 20240 Avery Dennison Corp. COM 053611109 1334 30000 SH Sole 30000 Avnet Inc. COM 053807103 9167 372185 SH Sole 332665 39520 Avon Products Inc. COM 054303102 852 20500 SH Sole 20500 BB&T Corp. COM 054937107 6091 161140 SH Sole 152020 9120 BHP Billiton PLC (ADS) COM 05545E209 918 20000 SH Sole 20000 BP Prudhoe Bay Royalty Trust COM 055630107 3167 34065 SH Sole 34065 Baidu.com Inc. (ADS) COM 056752108 1862 7500 SH Sole 7500 Bally Technologies Inc. COM 05874B107 491 16200 SH Sole 16200 Bank of America Corp. COM 060505104 33022 943490 SH Sole 885710 57780 Bank of New York Mellon Corp. COM 064058100 3633 111500 SH Sole 90000 21500 Barclays PLC (ADS) COM 06738E204 2050 83000 SH Sole 83000 Barnes & Noble Inc. COM 067774109 475 18200 SH Sole 18200 Baxter International Inc. COM 071813109 5985 91200 SH Sole 91200 Becton Dickinson & Co. COM 075887109 2006 25000 SH Sole 25000 Bed Bath & Beyond Inc. COM 075896100 631 20100 SH Sole 20100 Bemis Co. Inc. COM 081437105 3845 146700 SH Sole 146700 Benchmark Electronics Inc. COM 08160H101 1530 108700 SH Sole 108700 Best Buy Co. Inc. COM 086516101 2674 71300 SH Sole 71300 Big 5 Sporting Group Corp. COM 08915P101 1884 182600 SH Sole 182600 Blue Coat Systems Inc. COM 09534T508 1653 116500 SH Sole 116500 Bob Evans Farms Inc. COM 096761101 538 19700 SH Sole 19700 Borders Group Inc. COM 099709107 319 48600 SH Sole 48600 Briggs & Stratton Corp. COM 109043109 838 51800 SH Sole 51800 Brinker International Inc. COM 109641100 798 44600 SH Sole 44600 Bristol-Myers Squibb Co. COM 110122108 10969 526090 SH Sole 491280 34810 Bristow Group Inc. COM 110394103 423 12500 SH Sole 12500 British American Tobacco PLC ( COM 110448107 583 9400 SH Sole 9400 Brown Shoe Co. Inc. COM 115736100 2416 147500 SH Sole 147500 Burlington Northern Santa Fe C COM 12189T104 28535 308720 SH Sole 297040 11680 C.R. Bard Inc. COM 067383109 2846 30000 SH Sole 30000 CACI International Inc. COM 127190304 4218 84200 SH Sole 84200 CBRL Group Inc. COM 12489V106 4077 155030 SH Sole 142570 12460 CEC Entertainment Inc. COM 125137109 684 20600 SH Sole 20600 CF Industries Holdings Inc. COM 125269100 1829 20000 SH Sole 20000 CIGNA Corp. COM 125509109 7144 210245 SH Sole 182075 28170 CKE Restaurants Inc. COM 12561E105 551 52000 SH Sole 52000 CSG Systems International Inc. COM 126349109 2116 120700 SH Sole 120700 CSX Corp. COM 126408103 10341 189505 SH Sole 177145 12360 CTS Corp. COM 126501105 905 70800 SH Sole 70800
CVS Caremark Corporation COM 126650100 3169 94150 SH Sole 83570 10580 Cablevision Systems Corp. COM 12686C109 240 9530 SH Sole 9530 Cabot Corp. COM 127055101 2383 75000 SH Sole 75000 Callaway Golf Co. COM 131193104 598 42500 SH Sole 42500 Cameron International Corp COM 13342B105 9284 240903 SH Sole 223633 17270 Canadian National Railway Co. COM 136375102 2415 50495 SH Sole 50135 360 Canon Inc. COM 138006309 1450 38410 SH Sole 38410 Capital One Financial Corp. COM 14040H105 6481 127075 SH Sole 116755 10320 Cardinal Health Inc. COM 14149Y108 3203 65000 SH Sole 65000 Cash America International Inc COM 14754D100 3900 108200 SH Sole 108200 Caterpillar Inc. COM 149123101 5728 96100 SH Sole 96100 Celgene Corp. COM 151020104 5379 85000 SH Sole 85000 CenterPoint Energy Inc. COM 15189T107 621 42600 SH Sole 42600 Cephalon Inc. COM 156708109 3100 40000 SH Sole 40000 Cerner Corp. COM 156782104 737 16500 SH Sole 16500 Charles Schwab COM 808513105 7639 293815 SH Sole 273995 19820 ChevronTexaco Corp. COM 166764100 71250 863840 SH Sole 851210 12630 China Security & Surveillance COM 16942J105 555 40000 SH Sole 40000 Chunghwa Telecom Co. Ltd. (ADS COM 17133Q304 594 25090 SH Sole 25090 Church & Dwight Co. COM 171340102 770 12400 SH Sole 12400 Cisco Systems Inc. COM 17275R102 12229 542085 SH Sole 491555 50530 Citigroup Inc. COM 172967101 11757 573220 SH Sole 572610 610 Clorox Co. COM 189054109 1360 21700 SH Sole 21700 Coach Inc. COM 189754104 3915 156360 SH Sole 130610 25750 Coca-Cola Co. COM 191216100 2009 38000 SH Sole 38000 Cognex Corp. COM 192422103 1929 95700 SH Sole 95700 Cognizant Technology Solutions COM 192446102 5838 255735 SH Sole 222725 33010 Coherent Inc. COM 192479103 1376 38700 SH Sole 38700 Colgate-Palmolive Co. COM 194162103 942 12500 SH Sole 12500 Collective Brands Inc. COM 19421W100 6253 341500 SH Sole 283040 58460 Colonial Bancgroup Inc. COM 195493309 6358 808940 SH Sole 698290 110650 Comcast Corp. COM 20030N101 6466 329405 SH Sole 291145 38260 CommVault Systems Inc. COM 204166102 2408 199800 SH Sole 199800 Community Health Systems Inc. COM 203668108 1319 45000 SH Sole 45000 Companhia de Saneamento Basico COM 20441A102 213 7500 SH Sole 7500 Computer Sciences Corp. COM 205363104 11612 288940 SH Sole 262710 26230 Con-Way Inc. COM 205944101 3308 75000 SH Sole 75000 ConAgra Foods Inc. COM 205887102 4357 223880 SH Sole 182380 41500 ConocoPhillips COM 20825C104 51055 697000 SH Sole 697000 Consolidated Edison Inc. COM 209115104 597 13900 SH Sole 13900 Constellation Brands Inc. COM 21036P108 410 19100 SH Sole 19100 Convergys Corp. COM 212485106 2264 153200 SH Sole 153200 Cooper Industries Inc. COM G24182100 1997 50000 SH Sole 50000 Covance Inc. COM 222816100 3094 35000 SH Sole 35000 Credicorp Ltd COM G2519Y108 634 10190 SH Sole 10190 Cubist Pharmaceuticals Inc. COM 229678107 2625 118100 SH Sole 118100 Cummins Inc. COM 231021106 2625 60045 SH Sole 60045 D.R. Horton Inc. COM 23331A109 3645 279950 SH Sole 243990 35960 DIRECTV Group Inc. COM 25459L106 3157 120600 SH Sole 120600 DPL Inc. COM 233293109 6364 256610 SH Sole 210780 45830 Daktronics Inc. COM 234264109 1351 81100 SH Sole 81100 Danaher Corp. COM 235851102 1735 25000 SH Sole 25000 Darden Restaurants Inc. COM 237194105 6177 215740 SH Sole 192210 23530 DeVry Inc. COM 251893103 1838 37100 SH Sole 37100 Delphi Financial Group Inc. COM 247131105 219 7800 SH Sole 7800 Delta Air Lines Inc. COM 247361702 6395 858400 SH Sole 858400 Desarrolladora Homex S.A.B. de COM 25030W100 1415 32000 SH Sole 32000 Diamond Offshore Drilling Inc. COM 25271C102 2171 21068 SH Sole 17578 3490 Dick's Sporting Goods Inc. COM 253393102 897 45800 SH Sole 45800 Discover Financial Services COM 254709108 4810 348060 SH Sole 301040 47020 Dominion Resources Inc. (Virgi COM 25746U109 2605 60900 SH Sole 60900 Dover Corp. COM 260003108 10174 250900 SH Sole 250900 Dow Chemical Co. COM 260543103 9674 304400 SH Sole 304400 Dresser-Rand Group Inc. COM 261608103 9331 296500 SH Sole 296500 Dynamex Inc. COM 26784F103 1138 40000 SH Sole 40000 E.I. DuPont de Nemours & Co. COM 263534109 6045 150000 SH Sole 150000 Eaton Corp. COM 278058102 899 16000 SH Sole 16000 Edison International COM 281020107 1237 31000 SH Sole 31000 El Paso Electric Co. COM 283677854 1365 65000 SH Sole 65000 Eli Lilly & Co. COM 532457108 7155 162500 SH Sole 162500 Embarq Corp. COM 29078E105 1281 31600 SH Sole 31600 Empire District Electric Co. COM 291641108 967 45300 SH Sole 45300 EnPro Industries Inc. COM 29355X107 12311 331300 SH Sole 331300 Energizer Holdings Inc. COM 29266R108 8335 103475 SH Sole 90035 13440 Entergy Corp. COM 29364G103 668 7500 SH Sole 7500 Esterline Technologies Corp. COM 297425100 633 16000 SH Sole 16000 Ethan Allen Interiors Inc. COM 297602104 3850 137400 SH Sole 137400 Express Scripts Inc. COM 302182100 4739 64200 SH Sole 64200 Exxon Mobil Corp. COM 30231G102 79574 1024650 SH Sole 1024650 Ezcorp Inc. (Cl A) COM 302301106 3027 161000 SH Sole 161000 FMC Technologies Inc. COM 30249U101 605 13000 SH Sole 13000 FPL Group Inc. COM 302571104 2092 41600 SH Sole 41600 FRANCE TELECOM ADR COM 35177Q105 294 10500 SH Sole 10500 FactSet Research Systems Inc. COM 303075105 2294 43900 SH Sole 43900 FedEx Corp. COM 31428X106 2371 30000 SH Sole 30000 Federated Investors Inc. COM 314211103 3699 128200 SH Sole 103740 24460 Finish Line Inc. COM 317923100 706 70700 SH Sole 70700 First Midwest Bancorp COM 320867104 305 12600 SH Sole 12600 FirstEnergy Corp. COM 337932107 670 10000 SH Sole 10000 Fiserv Inc. COM 337738108 8361 176700 SH Sole 176700 Flir Systems Inc. COM 302445101 3035 79000 SH Sole 79000 Foot Locker Inc. COM 344849104 8125 502795 SH Sole 448415 54380 Fossil Inc. COM 349882100 932 33000 SH Sole 33000 Franklin Resources Inc. COM 354613101 1066 12100 SH Sole 12100 Fred's Inc. COM 356108100 569 40000 SH Sole 40000 Frontier Oil Corp. COM 35914P105 5198 282200 SH Sole 282200 GATX Corp. COM 361448103 2414 61000 SH Sole 61000 GameStop Corp. COM 36467W109 359 10500 SH Sole 10500
Gartner Inc. COM 366651107 3402 150000 SH Sole 150000 General Electric Co. COM 369604103 16427 644180 SH Sole 644180 General Maritime Corp. COM Y2692M103 15387 789900 SH Sole 789900 Genuine Parts Co. COM 372460105 764 19000 SH Sole 19000 Genzyme Corp. COM 372917104 7280 90000 SH Sole 90000 Gevity HR Inc. COM 374393106 1356 186300 SH Sole 186300 Goldman Sachs Group Inc. COM 38141G104 3167 24740 SH Sole 24620 120 Google Inc. COM 38259P508 3264 8080 SH Sole 8080 Greif Inc. COM 397624107 4672 71200 SH Sole 71200 Grupo Televisa S.A. de C.V. COM 40049J206 1093 50000 SH Sole 50000 Guess? Inc. COM 401617105 5050 145150 SH Sole 122270 22880 H&R Block Inc. COM 093671105 1276 56100 SH Sole 56100 H.J. Heinz Co. COM 423074103 1499 30000 SH Sole 30000 HNI Corp. COM 404251100 760 30000 SH Sole 30000 Hanover Insurance Group Inc COM 410867105 2394 52600 SH Sole 52600 Harley-Davidson Inc. COM 412822108 6994 187515 SH Sole 165915 21600 Harris Corp. COM 413875105 7193 155700 SH Sole 155700 Haverty Furniture Cos. Inc. COM 419596101 804 70300 SH Sole 70300 Hawaiian Electric Industries I COM 419870100 279 9600 SH Sole 9600 Heartland Payment Systems Inc. COM 42235N108 3709 145100 SH Sole 145100 Helen of Troy Corp. COM G4388N106 2008 88200 SH Sole 88200 Henry Schein Inc. COM 806407102 5594 103900 SH Sole 103900 Hewlett-Packard Co. COM 428236103 15260 330020 SH Sole 316840 13180 Hibbett Sports, Inc. COM 428567101 284 14200 SH Sole 14200 Home Depot Inc. COM 437076102 6655 257040 SH Sole 239920 17120 Hormel Foods Corp. COM 440452100 4555 125540 SH Sole 104750 20790 Hot Topic Inc. COM 441339108 772 116800 SH Sole 116800 Houston Wire & Cable Co COM 44244K109 858 50000 SH Sole 50000 Hubbell Inc. COM 443510201 1342 38300 SH Sole 38300 Hudson City Bancorp Inc. COM 443683107 1037 56200 SH Sole 56200 Humana Inc. COM 444859102 1854 45000 SH Sole 45000 Huntington Bancshares Inc. COM 446150104 2598 325200 SH Sole 325200 INVESCO Ltd. COM G491BT108 1351 64400 SH Sole 64400 Illinois Tool Works Inc. COM 452308109 2222 50000 SH Sole 50000 Ingersoll-Rand Co. Ltd. COM G4776G101 536 17200 SH Sole 17200 Insight Enterprises Inc. COM 45765U103 3192 238000 SH Sole 238000 Intel Corp. COM 458140100 19906 1062770 SH Sole 1006820 55950 International Business Machine COM 459200101 30438 260246 SH Sole 247226 13020 International Flavors & Fragra COM 459506101 1973 50000 SH Sole 50000 Inverness Medical Innovations COM 46126P106 228 7600 SH Sole 7600 JPMorgan Chase & Co. COM 46625H100 27959 598703 SH Sole 554930 43773 Jabil Circuit Inc. COM 466313103 533 55875 SH Sole 55315 560 Jack in the Box Inc. COM 466367109 1051 49800 SH Sole 49800 Jackson Hewitt Tax Service Inc COM 468202106 742 48400 SH Sole 48400 Jarden Corp. COM 471109108 6360 271220 SH Sole 242860 28360 Johnson & Johnson COM 478160104 16115 232600 SH Sole 232600 Johnson Controls Inc. COM 478366107 992 32700 SH Sole 32700 Jones Apparel Group Inc. COM 480074103 400 21600 SH Sole 21600 K-V Pharmaceutical Co. COM 482740206 1803 79400 SH Sole 79400 KB Home COM 48666K109 2110 107200 SH Sole 107200 KFORCE INC COM 493732101 510 50000 SH Sole 50000 Kennametal Inc. COM 489170100 10441 385000 SH Sole 385000 Kimberly-Clark Corp. COM 494368103 3748 57800 SH Sole 57800 Knightsbridge Tankers Ltd. COM G5299G106 6747 254900 SH Sole 254900 Knoll Inc. COM 498904200 6330 418630 SH Sole 373650 44980 Kohl's Corp. COM 500255104 1134 24600 SH Sole 24600 Kraft Foods Inc. COM 50075N104 1477 45100 SH Sole 45100 Kroger Co. COM 501044101 800 29100 SH Sole 29100 L-3 Communications Holdings In COM 502424104 1180 12000 SH Sole 12000 LDK Solar Co. Ltd. (ADS) COM 50183L107 284 9475 SH Sole 9475 Laboratory Corp. of America Ho COM 50540R409 3127 45000 SH Sole 45000 Leggett & Platt Inc. COM 524660107 2057 94400 SH Sole 94400 Lennar Corp. COM 526057104 834 54900 SH Sole 54900 Lennox International Inc. COM 526107107 639 19200 SH Sole 19200 Life Time Fitness Inc. COM 53217R207 632 20200 SH Sole 20200 Limited Brands Inc. COM 532716107 2065 119200 SH Sole 119200 Lockheed Martin Corp. COM 539830109 5418 49400 SH Sole 49400 Loews Corp. COM 540424108 2243 56800 SH Sole 56800 Lowe's Cos. COM 548661107 2532 106900 SH Sole 106900 Lubrizol Corp. COM 549271104 3908 90585 SH Sole 83355 7230 M&T Bank Corp. COM 55261F104 2570 28800 SH Sole 28800 MGIC Investment Corp. COM 552848103 558 79400 SH Sole 79400 MSC Industrial Direct Co. COM 553530106 9728 211155 SH Sole 188250 22905 Macrovision Corp. COM 55611C108 4419 287300 SH Sole 287300 Manulife Financial Corp. COM 56501R106 4144 112955 SH Sole 96985 15970 Marathon Oil Corp. COM 565849106 21075 528600 SH Sole 528600 Marriott International Inc. COM 571903202 1291 49500 SH Sole 49500 Masco Corp. COM 574599106 11450 638240 SH Sole 577530 60710 Matsushita Elec Indl ADR COM 576879209 2 23300 SH Sole 23300 Mattel Inc. COM 577081102 1450 80400 SH Sole 80400 McCormick & Co. Inc. COM 579780206 346 9000 SH Sole 9000 McKesson Corp. COM 58155Q103 7046 130950 SH Sole 118140 12810 Medco Health Solutions Inc. COM 58405U102 9323 207170 SH Sole 188070 19100 Medtronic Inc. COM 585055106 5761 115000 SH Sole 115000 Mentor Corp. COM 587188103 656 27500 SH Sole 27500 Merck & Co. Inc. COM 589331107 1057 33500 SH Sole 33500 Meredith Corp. COM 589433101 1427 50900 SH Sole 50900 Merrill Lynch & Co. Inc. COM 590188108 3405 134600 SH Sole 134600 MetLife Inc. COM 59156R108 7220 128927 SH Sole 115275 13652 Microsemi Corp. COM 595137100 6526 256120 SH Sole 227390 28730 Microsoft Corp. COM 594918104 13116 491420 SH Sole 491420 Mobile Mini Inc. COM 60740F105 423 21900 SH Sole 21900 Monarch Casino & Resort Inc. COM 609027107 306 26900 SH Sole 26900 Monsanto Co. COM 61166W101 16334 165025 SH Sole 165025 Moog Inc. COM 615394202 858 20000 SH Sole 20000 Murphy Oil Corp. COM 626717102 8745 136350 SH Sole 125480 10870 Myers Industries Inc. COM 628464109 2711 215000 SH Sole 215000 Mylan Inc. COM 628530107 1949 170700 SH Sole 170700
NCI Building Systems Inc. COM 628852105 11926 375625 SH Sole 344315 31310 NCR Corp. COM 62886E108 3131 142000 SH Sole 142000 NETGEAR Inc. COM 64111Q104 1834 122300 SH Sole 122300 NIKE Inc. COM 654106103 3290 49175 SH Sole 49175 NN Inc. COM 629337106 765 59500 SH Sole 59500 Nasdaq OMX Group/The COM 631103108 2326 76100 SH Sole 76100 National Instruments Corp. COM 636518102 2185 72700 SH Sole 72700 Nautilus Group Inc. COM 63910B102 420 91900 SH Sole 91900 Nestle S A Sponsored ADR COM 641069406 4626 107612 SH Sole 88887 18725 New York Community Bancorp Inc COM 649445103 2300 137000 SH Sole 137000 Newell Rubbermaid Inc. COM 651229106 689 39900 SH Sole 39900 News Corp Class A COM 65248E104 360 30036 SH Sole 30036 Nordic American Tanker Shippin COM G65773106 9756 304315 SH Sole 304315 O'Reilly Automotive Inc. COM 686091109 1764 65900 SH Sole 65900 Occidental Petroleum Corp. COM 674599105 26715 379205 SH Sole 371005 8200 Open Text Corp. COM 683715106 2600 75200 SH Sole 75200 Oracle Corp. COM 68389X105 7952 391535 SH Sole 354345 37190 Owens & Minor Inc. COM 690732102 5480 113000 SH Sole 113000 Oxford Industries Inc. COM 691497309 1446 56000 SH Sole 56000 PARTNERRE LTD COM G6852T105 463 6800 SH Sole 6800 PNC Financial Services Group I COM 693475105 2794 37400 SH Sole 37400 PPG Industries Inc. COM 693506107 4625 79300 SH Sole 79300 PSS World Medical Inc. COM 69366A100 3399 174300 SH Sole 174300 Pacer International Inc. COM 69373H106 10532 639475 SH Sole 586595 52880 Pactiv Corp. COM 695257105 2235 90000 SH Sole 90000 Parker Hannifin Corp. COM 701094104 2067 39000 SH Sole 39000 Pepco Holdings Inc. COM 713291102 458 20000 SH Sole 20000 Pepsi Bottling Group Inc. COM 713409100 685 23500 SH Sole 23500 PepsiAmericas Inc. COM 71343P200 1788 86300 SH Sole 86300 PepsiCo Inc. COM 713448108 1924 27000 SH Sole 27000 PerkinElmer Inc. COM 714046109 2872 115000 SH Sole 115000 Pfizer Inc. COM 717081103 19036 1032320 SH Sole 952960 79360 Pharmaceutical Product Develop COM 717124101 1861 45000 SH Sole 45000 Pitney Bowes Inc. COM 724479100 6280 188830 SH Sole 167630 21200 Polaris Industries Inc. COM 731068102 2993 65800 SH Sole 65800 Polo Ralph Lauren Corp. COM 731572103 1566 23500 SH Sole 23500 Polycom Inc. COM 73172K104 7982 345090 SH Sole 301360 43730 Pool Corp. COM 73278L105 728 31200 SH Sole 31200 Portfolio Recovery Associates COM 73640Q105 2466 50700 SH Sole 50700 Potash Corp. of Saskatchewan I COM 73755L107 1320 10000 SH Sole 10000 Precision Castparts Corp. COM 740189105 551 7000 SH Sole 7000 Premiere Global Services Inc. COM 740585104 415 29500 SH Sole 29500 Procter & Gamble Co. COM 742718109 4416 63360 SH Sole 63360 Progress Energy Inc. COM 743263105 1419 32900 SH Sole 32900 Provident Bankshares Corp. COM 743859100 932 96020 SH Sole 96020 Prudential Financial Inc. COM 744320102 2739 38040 SH Sole 38040 Public Service Enterprise Grou COM 744573106 1476 45000 SH Sole 45000 Quest Diagnostics Inc. COM 74834L100 796 15400 SH Sole 15400 R.R. Donnelley & Sons Co. COM 257867101 1472 60000 SH Sole 60000 RPM International Inc. COM 749685103 1934 100000 SH Sole 100000 Radian Group Inc. COM 750236101 1480 293700 SH Sole 293700 Raytheon Co. COM 755111507 1873 35000 SH Sole 35000 Regions Financial Corp. COM 7591EP100 852 88800 SH Sole 88800 Reinsurance Group of America I COM 759351406 594 11000 SH Sole 11000 RenaissanceRe Holdings Ltd. COM G7496G103 504 9700 SH Sole 9700 Rent-A-Center Inc. COM 76009N100 5600 251360 SH Sole 236280 15080 Rentrak Corp. COM 760174102 638 46100 SH Sole 46100 Resources Connection Inc. COM 76122Q105 1014 45000 SH Sole 45000 Reynolds American Inc. COM 761713106 1760 36200 SH Sole 36200 Robert Half International Inc. COM 770323103 445 18000 SH Sole 18000 Rockwell Collins Corp. COM 774341101 577 12000 SH Sole 12000 Rogers Corp. COM 775133101 266 7200 SH Sole 7200 Roper Industries Inc. COM 776696106 1424 25000 SH Sole 25000 Ross Stores Inc. COM 778296103 368 10000 SH Sole 10000 Royal Caribbean Cruises Ltd. COM V7780T103 525 25300 SH Sole 25300 Ryder System Inc. COM 783549108 11458 184800 SH Sole 171540 13260 SINA Corp. COM G81477104 1346 38245 SH Sole 38245 SPDR KBW Regional Banking ETF COM 78464A698 2650 74657 SH Sole 74657 Saia Inc COM 78709Y105 915 68900 SH Sole 68900 San Juan Basin Royalty Trust COM 798241105 3305 86900 SH Sole 86900 ScanSource Inc. COM 806037107 2646 91900 SH Sole 91900 Schlumberger Ltd. COM 806857108 28870 369700 SH Sole 369700 Scotts Miracle-Gro Co. COM 810186106 591 25000 SH Sole 25000 Sealed Air Corp. COM 81211K100 3518 160000 SH Sole 160000 Sempra Energy COM 816851109 454 9000 SH Sole 9000 Simpson Manufacturing Co. COM 829073105 1040 38400 SH Sole 38400 Skechers USA Inc. (Cl A) COM 830566105 353 21000 SH Sole 21000 SkyWest Inc. COM 830879102 10726 671210 SH Sole 649110 22100 Smith International Inc. COM 832110100 2457 41900 SH Sole 41900 Sohu.com Inc. COM 83408W103 2081 37330 SH Sole 37330 Solarfun Power Holdings Co. Lt COM 83415U108 421 40000 SH Sole 40000 Sonoco Products Co. COM 835495102 6117 206100 SH Sole 206100 Southern Co. COM 842587107 1500 39800 SH Sole 39800 Spartan Stores Inc. COM 846822104 309 12400 SH Sole 12400 Spartech Corp COM 847220209 1640 165700 SH Sole 165700 Speedway Motorsports Inc. COM 847788106 425 21800 SH Sole 21800 St. Jude Medical Inc. COM 790849103 1957 45000 SH Sole 45000 StanCorp Financial Group Inc. COM 852891100 2761 53100 SH Sole 53100 Standard Motor Products Inc. COM 853666105 62 10000 SH Sole 10000 Stanley Works COM 854616109 3256 78015 SH Sole 65205 12810 Staples Inc. COM 855030102 2683 119250 SH Sole 119250 Starbucks Corp. COM 855244109 309 20800 SH Sole 20800 Sterling Bancorp COM 859158107 2243 155100 SH Sole 155100 Stryker Corp. COM 863667101 1869 30000 SH Sole 30000 Sunoco Inc. COM 86764P109 19701 553720 SH Sole 540250 13470 Suntech Power Holdings Co. Ltd COM 86800C104 10344 288380 SH Sole 288380 Swisscom AG (ADS) COM 871013108 224 7575 SH Sole 7575 Sykes Enterprises Inc. COM 871237103 5936 270300 SH Sole 270300
Synaptics Inc. COM 87157D109 2144 70950 SH Sole 70950 Sysco Corp. COM 871829107 3900 126500 SH Sole 126500 TD AmeriTrade Holding Corp. COM 87236Y108 1839 110300 SH Sole 110300 TJX Cos. COM 872540109 5326 174500 SH Sole 174500 Taiwan Semiconductor Manufactu COM 874039100 1977 210978 SH Sole 210978 Talbots Inc. COM 874161102 788 60140 SH Sole 59180 960 Target Corp. COM 87612E106 5606 114300 SH Sole 114300 Teekay LNG Partners L.P. Un COM Y8564M105 314 20000 SH Sole 20000 Tele Norte Leste Participacoes COM 879246106 176 10100 SH Sole 10100 Telefonica S.A. (ADS) COM 879382208 2038 28510 SH Sole 23270 5240 Terra Industries Inc. COM 880915103 882 30000 SH Sole 30000 Tesoro Corp. COM 881609101 5918 358900 SH Sole 358900 Teva Pharmaceutical Industries COM 881624209 2317 50600 SH Sole 50600 Texas Industries Inc. COM 882491103 613 15000 SH Sole 15000 The9 Ltd. (ADS) COM 88337K104 2347 139800 SH Sole 139800 Thermo Fisher Scientific Inc COM 883556102 1512 27500 SH Sole 27500 Thomson Reuters Corporation COM 884903105 477 17500 SH Sole 17500 Time Warner Inc. COM 887317105 1400 106800 SH Sole 106800 Toll Brothers Inc. COM 889478103 4033 159860 SH Sole 139270 20590 Toro Co. COM 891092108 1032 25000 SH Sole 25000 Tractor Supply Co. COM 892356106 1030 24500 SH Sole 24500 Transocean Inc. COM G90073100 11142 101440 SH Sole 95300 6140 Triumph Group Inc. COM 896818101 631 13800 SH Sole 13800 TrueBlue Inc. COM 89785X101 566 35000 SH Sole 35000 U.S. Bancorp COM 902973304 9518 264250 SH Sole 251750 12500 UAL Corp. COM 902549807 439 50000 SH Sole 50000 UCBH Holdings Inc. COM 90262T308 1881 293400 SH Sole 293400 UIL Holdings Corp. COM 902748102 642 18700 SH Sole 18700 UniSource Energy Corp. COM 909205106 531 18200 SH Sole 18200 Unilever PLC (ADS) COM 904767704 348 12800 SH Sole 12800 Union Pacific Corp. COM 907818108 33109 465271 SH Sole 448341 16930 United Natural Foods Inc. COM 911163103 312 12500 SH Sole 12500 United Parcel Service Inc. COM 911312106 2377 37800 SH Sole 37800 United Technologies Corp. COM 913017109 3988 66400 SH Sole 66400 Urban Outfitters Inc. COM 917047102 2151 67500 SH Sole 67500 VCA Antech Inc. COM 918194101 1179 40000 SH Sole 40000 VF Corp. COM 918204108 10953 141670 SH Sole 127710 13960 Vail Resorts Inc. COM 91879Q109 556 15900 SH Sole 15900 Valero Energy Corp. COM 91913Y100 7008 231300 SH Sole 231300 Valspar Corp. COM 920355104 3985 178765 SH Sole 159865 18900 Vasco Data Security Internatio COM 92230Y104 2386 230300 SH Sole 230300 Verizon Communications Inc. COM 92343V104 5853 182400 SH Sole 182400 Visa Inc. COM 92826C839 2198 35800 SH Sole 35800 VistaPrint Ltd. COM G93762204 1770 53900 SH Sole 53900 W.W. Grainger Inc. COM 384802104 2174 25000 SH Sole 25000 Wal-Mart Stores Inc. COM 931142103 3054 51000 SH Sole 51000 Walgreen Co. COM 931422109 2099 67800 SH Sole 67800 Walt Disney Co. COM 254687106 3759 122470 SH Sole 122470 Washington Federal Inc. COM 938824109 1910 103500 SH Sole 103500 Watsco Inc. COM 942622200 9552 189975 SH Sole 170275 19700 Watts Water Technologies Inc. COM 942749102 1860 68000 SH Sole 68000 Weatherford International Ltd. COM G95089101 724 28805 SH Sole 28805 Webster Financial Corp. COM 947890109 5143 203680 SH Sole 176680 27000 WellCare Group Inc. COM 94946T106 810 22500 SH Sole 22500 WellPoint Inc. COM 94973V107 3975 85000 SH Sole 85000 Wells Fargo & Co. COM 949746101 18352 489000 SH Sole 469970 19030 Wesco International Inc. COM 95082P105 7732 240270 SH Sole 220070 20200 Whirlpool Corp. COM 963320106 2331 29400 SH Sole 29400 Wolverine World Wide Inc. COM 978097103 794 30000 SH Sole 30000 World Acceptance Corp. COM 981419104 11326 314610 SH Sole 285240 29370 World Fuel Services Corp. COM 981475106 468 20300 SH Sole 20300 Worthington Industries Inc. COM 981811102 598 40000 SH Sole 40000 Wyndham Worldwide Corp. COM 98310W108 1997 127100 SH Sole 127100 Xcel Energy Inc. COM 98389B100 5123 256265 SH Sole 225065 31200 Xilinx Inc. COM 983919101 2200 93800 SH Sole 93800 YRC Worldwide Inc COM 984249102 5092 425720 SH Sole 385260 40460 Zenith National Insurance Corp COM 989390109 2561 69900 SH Sole 69900 Zions Bancorp COM 989701107 5257 135840 SH Sole 126520 9320 AMERICA MOVIL S.A.B. de CV -AD ADR 02364W105 863 18606 SH Sole 18606 ANGLO AMERN PLC -ADR ADR 03485P201 502 30000 SH Sole 30000 ASTRAZENECA PLC -SPON ADR ADR 046353108 803 18300 SH Sole 18300 Bayer AG (ADS) ADR 072730302 729 10000 SH Sole 10000 CEMEX S A -ADR ADR 151290889 603 35001 SH Sole 35001 COMPANHIA VALE DO RIO -ADR ADR 204412209 1149 60000 SH Sole 60000 CRH PLC -ADR ADR 12626K203 597 28000 SH Sole 28000 NOVARTIS AG -SPON ADR ADR 66987V109 786 14875 SH Sole 14875 PARTNER COMMUNICATION CO LTD A ADR 70211M109 709 38500 SH Sole 38500 SANOFI-AVENTIS-ADR ADR 80105N105 657 20000 SH Sole 20000 SAP AG-SPONSORED ADR ADR 803054204 3739 69975 SH Sole 69975 SIEMENS A G -SPON ADR ADR 826197501 565 6020 SH Sole 6020 TELEFONOS DE MEXICO S.A.B. DE ADR 879403780 783 30400 SH Sole 30400 TEVA PHARM INDS -ADR ADR 881624209 2294 50090 SH Sole 50090 Telmex Internacional - ADR ADR 879690105 152 11700 SH Sole 11700 SPDR KBW BANK ETF 78464A797 3591 106875 SH Sole 106875 Arbor Realty Trust Inc. REIT 038923108 334 33400 SH Sole 33400 REPORT SUMMARY 467 DATA RECORDS 1923835 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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