0001193125-12-345841.txt : 20120809
0001193125-12-345841.hdr.sgml : 20120809
20120809094606
ACCESSION NUMBER: 0001193125-12-345841
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07066
FILM NUMBER: 121018783
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/A
1
d394087d13fhra.txt
FORM 13F-HR/A
1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check Here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one.): [X] 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 August 8, 2012
------------------------------------- ------------------ --------------
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).)
2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Table Information Table Entry Total: 324
Form 13F Information Table Value Total: 1,226,801
List of Other Included Managers: 0
ICON Advisers, Inc.
FORM 13F
30-Jun-12
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 3055 34100 SH Sole 34100
A. Schulman Inc. COM 808194104 595 30000 SH Sole 30000
ACE Ltd. COM H0023R105 823 11100 SH Sole 11100
AGL Resources Inc. COM 001204106 1112 28700 SH Sole 28700
AMERIGROUP Corp. COM 03073T102 1516 23000 SH Sole 23000
AON Corp. COM 037389103 1010 21600 SH Sole 21600
AT&T Corp. COM 00206R102 517 14500 SH Sole 14500
Aaron's Inc. COM 002535300 1013 35800 SH Sole 35800
Abbott Laboratories COM 002824100 7972 123650 SH Sole 123650
Accenture Plc. COM G1151C101 5982 99554 SH Sole 99264 290
Advance Auto Parts Inc. COM 00751Y106 437 6400 SH Sole 6400
Aetna Inc. COM 00817Y108 1617 41700 SH Sole 41700
Air Products & Chemicals Inc. COM 009158106 4049 50160 SH Sole 50160
Airgas Inc. COM 009363102 1260 15000 SH Sole 15000
Albemarle Corp. COM 012653101 596 10000 SH Sole 10000
Alexion Pharmaceuticals COM 015351109 2085 21000 SH Sole 21000
Allergan Inc. COM 018490102 879 9500 SH Sole 9500
Allete Inc. COM 018522300 322 7700 SH Sole 7700
Altria Group Inc. COM 02209S103 2740 79300 SH Sole 79300
Amdocs Ltd. COM G02602103 1525 51300 SH Sole 51300
American Electric Power Co. In COM 025537101 2713 68000 SH Sole 68000
American Financial Group Inc. COM 025932104 231 5900 SH Sole 5900
American Water Works Co. COM 030420103 552 16100 SH Sole 16100
AmerisourceBergen Corp. (Holdi COM 03073E105 1003 25500 SH Sole 25500
Amgen Inc. COM 031162100 5672 77790 SH Sole 77790
Annaly Capital Management Inc. COM 035710409 468 27900 SH Sole 27900
Apache Corp. COM 037411105 17543 199600 SH Sole 199600
Apple Inc. COM 037833100 26785 45865 SH Sole 45755 110
Archer-Daniels-Midland Co. COM 039483102 1931 65400 SH Sole 65400
Ashland Inc. COM 044209104 832 12000 SH Sole 12000
Assurant Inc COM 04621X108 383 11000 SH Sole 11000
Atmos Energy Corp. COM 049560105 256 7300 SH Sole 7300
Atwood Oceanics Inc. COM 050095108 6766 178800 SH Sole 178800
AutoZone Inc. COM 053332102 514 1400 SH Sole 1400
Automatic Data Processing Inc. COM 053015103 2805 50400 SH Sole 50400
BB&T Corp. COM 054937107 3593 116481 SH Sole 116151 330
Bank of America Corp. COM 060505104 3055 373500 SH Sole 373500
Baxter International Inc. COM 071813109 1818 34200 SH Sole 34200
Becton Dickinson & Co. COM 075887109 755 10100 SH Sole 10100
Bed Bath & Beyond Inc. COM 075896100 2484 40190 SH Sole 40190
Big Lots Inc. COM 089302103 583 14300 SH Sole 14300
Bio-Reference Laboratories Inc COM 09057G602 1821 69290 SH Sole 69290
Boeing Co. COM 097023105 1114 15000 SH Sole 15000
Brown & Brown Inc. COM 115236101 564 20700 SH Sole 20700
Buckeye Technologies Inc. COM 118255108 285 10000 SH Sole 10000
Buckle Inc. COM 118440106 226 5700 SH Sole 5700
Bunge Ltd. COM G16962105 397 6320 SH Sole 6320
CA, Inc. COM 12673P105 228 8400 SH Sole 8400
CACI International Inc. (Cl A) COM 127190304 1127 20490 SH Sole 20490
CF Industries Holdings Inc. COM 125269100 1259 6500 SH Sole 6500
CIGNA Corp. COM 125509109 594 13500 SH Sole 13500
CSX Corp. COM 126408103 7784 348123 SH Sole 347073 1050
CVS Caremark Corporation COM 126650100 2531 54160 SH Sole 54160
Calgon Carbon Corp. COM 129603106 355 25000 SH Sole 25000
Cameron International Corp COM 13342B105 5732 134200 SH Sole 134200
Canadian National Railway Co. COM 136375102 402 4760 SH Sole 4760
Capital One Financial Corp. COM 14040H105 1454 26600 SH Sole 26600
Cardinal Health Inc. COM 14149Y108 1588 37800 SH Sole 37800
Casey's General Stores Inc. COM 147528103 1109 18800 SH Sole 18800
Cash America International Inc COM 14754D100 3263 74085 SH Sole 73685 400
Caterpillar Inc. COM 149123101 10357 121972 SH Sole 121592 380
Celgene Corp. COM 151020104 8010 124845 SH Sole 124495 350
Chevron Corp. COM 166764100 82847 785280 SH Sole 785280
Chicago Mercantile Exchange Ho COM 12572Q105 3633 13550 SH Sole 13480 70
Chubb Corp. COM 171232101 837 11500 SH Sole 11500
Cisco Systems Inc. COM 17275R102 2234 130100 SH Sole 130100
Citigroup Inc. COM 172967424 2897 105690 SH Sole 105690
Coach Inc. COM 189754104 673 11500 SH Sole 11500
Coca-Cola Co. COM 191216100 2041 26100 SH Sole 26100
Cognizant Technology Solutions COM 192446102 1940 32340 SH Sole 32340
Colgate-Palmolive Co. COM 194162103 588 5650 SH Sole 5650
Comcast Corp. COM 20030N101 15469 483870 SH Sole 481850 2020
Computer Sciences Corp. COM 205363104 241 9700 SH Sole 9700
ConAgra Foods Inc. COM 205887102 272 10500 SH Sole 10500
ConocoPhillips COM 20825C104 28694 513500 SH Sole 513500
Core Laboratories N.V. COM N22717107 10628 91700 SH Sole 91700
CoreLogic, Inc. COM 21871D103 905 49400 SH Sole 49400
Costco Wholesale Corp. COM 22160K105 2286 24060 SH Sole 24060
Coventry Health Care Inc. COM 222862104 893 28100 SH Sole 28100
Covidien PLC COM G2554F113 2271 42440 SH Sole 42440
Crane Co. COM 224399105 546 15000 SH Sole 15000
Crown Holdings Inc. COM 228368106 690 20000 SH Sole 20000
Cubist Pharmaceuticals Inc. COM 229678107 2673 70500 SH Sole 70500
Cullen/Frost Bankers Inc. COM 229899109 454 7900 SH Sole 7900
DFG Global COM 256664103 1349 73200 SH Sole 73200
DIRECTV Group Inc. COM 25490A101 1613 33040 SH Sole 33040
Danaher Corp. COM 235851102 2504 48080 SH Sole 48080
Darden Restaurants Inc. COM 237194105 1008 19900 SH Sole 19900
Deere & Co. COM 244199105 890 11000 SH Sole 11000
Delta Air Lines Inc. COM 247361702 1367 124840 SH Sole 124840
Diamond Offshore Drilling Inc. COM 25271C102 11081 187400 SH Sole 187400
Discovery Communications Inc. COM 25470F104 1490 27600 SH Sole 27600
Dollar Tree Stores Inc. COM 256746108 1807 33580 SH Sole 33580
Dominion Resources Inc. (Virgi COM 25746U109 1561 28900 SH Sole 28900
Dover Corp. COM 260003108 4787 89298 SH Sole 89038 260
Dow Chemical Co. COM 260543103 3178 100900 SH Sole 100900
Dril-Quip Inc. COM 262037104 9511 145000 SH Sole 145000
Duke Energy Corp. COM 26441C204 2677 116100 SH Sole 116100
E.I. DuPont de Nemours & Co. COM 263534109 3894 77000 SH Sole 77000
EMC Corp. COM 268648102 2116 82540 SH Sole 82540
Eaton Corp. COM 278058102 3164 79842 SH Sole 79482 360
Ecolab Inc. COM 278865100 3400 49620 SH Sole 49620
Eli Lilly & Co. COM 532457108 3248 75700 SH Sole 75700
Emerson Electric Co. COM 291011104 7145 153382 SH Sole 152632 750
Energizer Holdings Inc. COM 29266R108 1008 13400 SH Sole 13400
Everest Re Group Ltd. COM G3223R108 497 4800 SH Sole 4800
Express Scripts Inc. COM 30219G108 2683 48065 SH Sole 48065
Exxon Mobil Corp. COM 30231G102 126840 1482300 SH Sole 1482300
Ezcorp Inc. (Cl A) COM 302301106 3962 168903 SH Sole 168313 590
F5 Networks Inc. COM 315616102 758 7610 SH Sole 7610
FMC Corp. COM 302491303 535 10000 SH Sole 10000
Family Dollar Stores Inc. COM 307000109 558 8400 SH Sole 8400
FedEx Corp. COM 31428X106 4534 49494 SH Sole 49374 120
Federated Investors Inc. COM 314211103 1215 55600 SH Sole 55600
First Cash Financial Services COM 31942D107 1145 28500 SH Sole 28500
First Niagara Financial Group COM 33582V108 614 80300 SH Sole 80300
Flextronics International Ltd. COM Y2573F102 1275 205700 SH Sole 205700
Fossil Inc. COM 349882100 398 5200 SH Sole 5200
Franklin Resources Inc. COM 354613101 1199 10800 SH Sole 10800
Freeport-McMoRan Copper & Gold COM 35671D857 2385 70000 SH Sole 70000
Gardner Denver Inc. COM 365558105 529 10000 SH Sole 10000
General Dynamics Corp. COM 369550108 1088 16500 SH Sole 16500
General Electric Co. COM 369604103 9145 438839 SH Sole 437469 1370
General Mills Inc. COM 370334104 771 20000 SH Sole 20000
Genuine Parts Co. COM 372460105 1452 24100 SH Sole 24100
Gilead Sciences Inc. COM 375558103 4410 86000 SH Sole 86000
Global Payments Inc. COM 37940X102 1050 24300 SH Sole 24300
Goldcorp Inc. COM 380956409 752 20000 SH Sole 20000
Goldman Sachs Group Inc. COM 38141G104 2684 28000 SH Sole 28000
Google Inc. COM 38259P508 4623 7970 SH Sole 7970
H.J. Heinz Co. COM 423074103 854 15700 SH Sole 15700
HCC Insurance Holdings Inc. COM 404132102 392 12500 SH Sole 12500
Halliburton Co. COM 406216101 17715 623990 SH Sole 623590 400
Hancock Holding Co. COM 410120109 621 20400 SH Sole 20400
Hasbro Inc. COM 418056107 593 17500 SH Sole 17500
Helen of Troy Corp. COM G4388N106 4983 147038 SH Sole 146268 770
Helmerich & Payne Inc. COM 423452101 10247 235670 SH Sole 235670
Hewlett-Packard Co. COM 428236103 1327 66000 SH Sole 66000
Home Depot Inc. COM 437076102 5417 102230 SH Sole 102230
Hormel Foods Corp. COM 440452100 645 21200 SH Sole 21200
Hospira Inc. COM 441060100 1270 36300 SH Sole 36300
IDEX Corp. COM 45167R104 390 10000 SH Sole 10000
Illinois Tool Works Inc. COM 452308109 6443 121817 SH Sole 121337 480
Ingersoll-Rand Co. Ltd. COM G47791101 211 5000 SH Sole 5000
Ingram Micro Inc. COM 457153104 1190 68100 SH Sole 68100
Ingredion Inc. COM 457187102 853 17230 SH Sole 17230
Integrys Energy Group Inc. COM 45822P105 1558 27400 SH Sole 27400
Intel Corp. COM 458140100 5266 197600 SH Sole 197600
International Business Machine COM 459200101 14667 74994 SH Sole 74794 200
JPMorgan Chase & Co. COM 46625H100 7793 218106 SH Sole 217586 520
Jarden Corp. COM 471109108 571 13600 SH Sole 13600
Johnson & Johnson COM 478160104 4395 65060 SH Sole 65060
Johnson Controls Inc. COM 478366107 682 24600 SH Sole 24600
Jos. A. Bank Clothiers Inc. COM 480838101 1645 38749 SH Sole 38749
Joy Global Inc. COM 481165108 397 7000 SH Sole 7000
KFORCE INC COM 493732101 404 30000 SH Sole 30000
Kimberly-Clark Corp. COM 494368103 2684 32040 SH Sole 32040
Kohl's Corp. COM 500255104 587 12900 SH Sole 12900
Kroger Co. COM 501044101 1394 60100 SH Sole 60100
LKQ Corp. COM 501889208 1194 35800 SH Sole 35800
Laboratory Corp. of America Ho COM 50540R409 1445 15600 SH Sole 15600
Laclede Group Inc. COM 505597104 430 10800 SH Sole 10800
Lincare Holdings Inc. COM 532791100 316 9300 SH Sole 9300
Linear Technology Corp. COM 535678106 338 10800 SH Sole 10800
Lockheed Martin Corp. COM 539830109 313 3600 SH Sole 3600
Lorillard Inc. COM 544147101 1714 12990 SH Sole 12990
Lowe's Cos. COM 548661107 9562 336206 SH Sole 335346 860
M&T Bank Corp. COM 55261F104 628 7600 SH Sole 7600
MDU Resources Group Inc COM 552690109 328 15200 SH Sole 15200
Magellan Health Services Inc. COM 559079207 1306 28800 SH Sole 28800
Manulife Financial Corp. COM 56501R106 396 36400 SH Sole 36400
Mastercard Inc. COM 57636Q104 2413 5610 SH Sole 5610
Mattel Inc. COM 577081102 247 7600 SH Sole 7600
McCormick & Co. Inc. COM 579780206 400 6600 SH Sole 6600
McGraw-Hill Cos. COM 580645109 360 8000 SH Sole 8000
McKesson Corp. COM 58155Q103 1969 21000 SH Sole 21000
Medtronic Inc. COM 585055106 3385 87400 SH Sole 87400
Merck & Co. Inc. COM 58933Y105 9110 218200 SH Sole 218200
Meridian Bioscience Inc. COM 589584101 264 12900 SH Sole 12900
Methode Electronics Inc. COM 591520200 242 28400 SH Sole 28400
Microsoft Corp. COM 594918104 7369 240900 SH Sole 240900
Molson Coors Brewing Co. COM 60871R209 295 7100 SH Sole 7100
Monro Muffler Brake Inc COM 610236101 505 15200 SH Sole 15200
Monsanto Co. COM 61166W101 2069 25000 SH Sole 25000
Moody's Corp. COM 615369105 1053 28800 SH Sole 28800
Morgan Stanley COM 617446448 1679 115100 SH Sole 115100
Mosaic Co. COM 61945C103 548 10000 SH Sole 10000
Multi-Fineline Electronix Inc. COM 62541B101 384 15600 SH Sole 15600
Murphy Oil Corp. COM 626717102 18195 361800 SH Sole 361800
NIKE Inc. COM 654106103 6353 72370 SH Sole 71910 460
Nabors Industries Ltd. COM G6359F103 11848 822750 SH Sole 822750
Nasdaq OMX Group/The COM 631103108 755 33300 SH Sole 33300
National Oilwell Varco Inc. COM 637071101 26142 405679 SH Sole 405389 290
Navistar International Corp. COM 63934E108 284 10000 SH Sole 10000
Network Appliance Inc. COM 64110D104 964 30300 SH Sole 30300
Newmont Mining Corp. COM 651639106 2911 60000 SH Sole 60000
Nextera Energy COM 65339F101 1583 23000 SH Sole 23000
Noble Corp. COM H5833N103 12310 378413 SH Sole 377673 740
Nordstrom Inc. COM 655664100 378 7600 SH Sole 7600
Norfolk Southern Corp. COM 655844108 5139 71600 SH Sole 71600
Northern Trust Corp. COM 665859104 1120 24340 SH Sole 24340
Nu Skin Enterprises Inc. COM 67018T105 633 13500 SH Sole 13500
NuCor Corp. COM 670346105 4473 118012 SH Sole 117622 390
Occidental Petroleum Corp. COM 674599105 39197 457000 SH Sole 457000
Oceaneering International Inc. COM 675232102 6739 140800 SH Sole 140800
Omnicom Group Inc. COM 681919106 1434 29500 SH Sole 29500
Oracle Corp. COM 68389X105 2421 81500 SH Sole 81500
PNC Financial Services Group I COM 693475105 764 12500 SH Sole 12500
PPG Industries Inc. COM 693506107 1910 18000 SH Sole 18000
PPL Corp. COM 69351T106 2280 82000 SH Sole 82000
Paccar Inc. COM 693718108 980 25000 SH Sole 25000
Par Pharmaceutical Companies I COM 69888P106 589 16300 SH Sole 16300
Parker Hannifin Corp. COM 701094104 2221 28894 SH Sole 28754 140
Patterson Cos. Inc. COM 703395103 972 28200 SH Sole 28200
People's United Financial Inc. COM 712704105 830 71500 SH Sole 71500
Pepco Holdings Inc. COM 713291102 1462 74700 SH Sole 74700
PepsiCo Inc. COM 713448108 1003 14200 SH Sole 14200
Perficient Inc. COM 71375U101 797 71000 SH Sole 71000
Pfizer Inc. COM 717081103 12793 556200 SH Sole 556200
Philip Morris International In COM 718172109 3473 39800 SH Sole 39800
Phillips 66 COM 718546104 7414 223050 SH Sole 223050
Praxair Inc. COM 74005P104 13648 125519 SH Sole 125029 490
Procter & Gamble Co. COM 742718109 2952 48190 SH Sole 48190
Progressive Corp. COM 743315103 375 18000 SH Sole 18000
Protein Design Labs Inc COM 69329Y104 3165 477430 SH Sole 477430
Prudential Financial Inc. COM 744320102 596 12300 SH Sole 12300
Public Service Enterprise Grou COM 744573106 1688 51950 SH Sole 51950
QLogic Corp. COM 747277101 1336 97600 SH Sole 97600
QUALCOMM Inc. COM 747525103 3113 55900 SH Sole 55900
Questcor Pharmaceuticals Inc. COM 74835Y101 8339 156630 SH Sole 156020 610
Raytheon Co. COM 755111507 453 8000 SH Sole 8000
Regal-Beloit Corp. COM 758750103 934 15000 SH Sole 15000
Reinsurance Group of America I COM 759351604 527 9900 SH Sole 9900
Reliance Steel & Aluminum Co. COM 759509102 732 14500 SH Sole 14500
ResMed Inc. COM 761152107 1941 62200 SH Sole 62200
Reynolds American Inc. COM 761713106 1893 42190 SH Sole 42190
Rockwell Collins Corp. COM 774341101 247 5000 SH Sole 5000
Ross Stores Inc. COM 778296103 1087 17400 SH Sole 17400
Ryder System Inc. COM 783549108 252 7000 SH Sole 7000
SCANA Corp. COM 80589M102 1593 33300 SH Sole 33300
SEI Investments Co. COM 784117103 1810 91000 SH Sole 91000
Salix Pharmaceuticals Ltd. COM 795435106 931 17100 SH Sole 17100
Schlumberger Ltd. COM 806857108 39944 615372 SH Sole 615072 300
Seagate Technology Inc. COM G7945M107 240 9700 SH Sole 9700
Sealed Air Corp. COM 81211K100 386 25000 SH Sole 25000
Sempra Energy COM 816851109 1936 28100 SH Sole 28100
Silver Wheaton Corp. COM 828336107 671 25000 SH Sole 25000
Sohu.com Inc. COM 83408W103 281 6300 SH Sole 6300
Southern Co. COM 842587107 4371 94410 SH Sole 94410
Southern Copper Corp. COM 84265V105 318 10107 SH Sole 10107
St. Jude Medical Inc. COM 790849103 1920 48100 SH Sole 48100
StanCorp Financial Group Inc. COM 852891100 453 12200 SH Sole 12200
Staples Inc. COM 855030102 812 62200 SH Sole 62200
State Street Corp. COM 857477103 879 19700 SH Sole 19700
Steel Dynamics Inc. COM 858119100 4071 347333 SH Sole 345703 1630
Stryker Corp. COM 863667101 2140 38840 SH Sole 38840
SurModics Inc. COM 868873100 422 24400 SH Sole 24400
Synaptics Inc. COM 87157D109 1248 43600 SH Sole 43600
Syntel Inc. COM 87162H103 868 14300 SH Sole 14300
T. Rowe Price Group Inc. COM 74144T108 617 9800 SH Sole 9800
TD AmeriTrade Holding Corp. COM 87236Y108 748 44000 SH Sole 44000
TECO Energy Inc. COM 872375100 1241 68700 SH Sole 68700
TJX Cos. COM 872540109 13920 324248 SH Sole 323128 1120
Target Corp. COM 87612E106 4156 71420 SH Sole 71420
The Travelers Companies Inc COM 89417E109 1073 16800 SH Sole 16800
Thomson Reuters Corporation COM 884903105 287 10104 SH Sole 10104
Time Warner Cable COM 88732J207 8329 101447 SH Sole 100817 630
Torchmark Corp. COM 891027104 670 13250 SH Sole 13250
Tower Group Inc. COM 891777104 707 33900 SH Sole 33900
Tractor Supply Co. COM 892356106 1071 12900 SH Sole 12900
Tupperware Brands Corp. COM 899896104 646 11800 SH Sole 11800
U.S. Bancorp COM 902973304 2865 89100 SH Sole 89100
UGI Corp. COM 902681105 692 23500 SH Sole 23500
Union Pacific Corp. COM 907818108 9109 76351 SH Sole 76071 280
United Continental Holdings COM 910047109 1449 59540 SH Sole 59540
United Parcel Service Inc. COM 911312106 2481 31500 SH Sole 31500
United Technologies Corp. COM 913017109 3191 42250 SH Sole 42250
United Therapeutics Corp. COM 91307C102 2973 60200 SH Sole 60200
UnitedHealth Group Inc. COM 91324P102 3773 64500 SH Sole 64500
Urban Outfitters Inc. COM 917047102 549 19900 SH Sole 19900
VF Corp. COM 918204108 1775 13300 SH Sole 13300
Valero Energy Corp. COM 91913Y100 26456 1095477 SH Sole 1094807 670
Varian Medical Systems Inc. COM 92220P105 857 14100 SH Sole 14100
Vectren Corp. COM 92240G101 1570 53200 SH Sole 53200
Verizon Communications Inc. COM 92343V104 413 9300 SH Sole 9300
Viacom Inc. COM 92553P201 4828 102681 SH Sole 102271 410
Visa Inc. COM 92826C839 1743 14100 SH Sole 14100
Waddell & Reed Financial Inc. COM 930059100 1269 41900 SH Sole 41900
Wal-Mart Stores Inc. COM 931142103 4846 69500 SH Sole 69500
Walgreen Co. COM 931422109 989 33440 SH Sole 33440
Walt Disney Co. COM 254687106 10551 217540 SH Sole 216850 690
Watson Pharmaceuticals Inc. COM 942683103 1709 23100 SH Sole 23100
WellPoint Inc. COM 94973V107 1703 26700 SH Sole 26700
Wells Fargo & Co. COM 949746101 10708 320217 SH Sole 319537 680
Werner Enterprises Inc. COM 950755108 239 10000 SH Sole 10000
Western Digital Corp. COM 958102105 3778 123947 SH Sole 123287 660
Western Refining Inc. COM 959319104 5144 231000 SH Sole 231000
Whiting Petroleum Corp. COM 966387102 5144 125100 SH Sole 125100
Wisconsin Energy Corp. COM 976657106 1179 29800 SH Sole 29800
Wolverine World Wide Inc. COM 978097103 3568 92003 SH Sole 91733 270
World Acceptance Corp. COM 981419104 1353 20560 SH Sole 20560
Xcel Energy Inc. COM 98389B100 2338 82300 SH Sole 82300
Xerox Corp. COM 984121103 287 36500 SH Sole 36500
eBay Inc. COM 278642103 970 23100 SH Sole 23100
ASTRAZENECA PLC -SPON ADR ADR 046353108 1128 25200 SH Sole 25200
ArcelorMittal (Cl A)(ADS) ADR 03938L104 463 30327 SH Sole 30327
BP PLC (ADS) ADR 055622104 5558 137100 SH Sole 137100
Baidu.com Inc. (ADS) ADR 056752108 1835 15956 SH Sole 15956
Bayer AG (ADS) ADR 072730302 641 8900 SH Sole 8900
ENI S P A -SPON ADR ADR 26874R108 14691 345500 SH Sole 345500
ENSCO PLC ADS ADR 29358Q109 8253 175700 SH Sole 175700
GLAXOSMITHKLINE PLC -SPON ADR ADR 37733W105 1014 22256 SH Sole 22256
Infosys Technologies Ltd. ADS ADR 456788108 798 17705 SH Sole 17705
NOVARTIS AG -SPON ADR ADR 66987V109 1371 24525 SH Sole 24525
Nestle S A Sponsored ADR ADR 641069406 887 14853 SH Sole 14853
OIL CO LUKOIL - ADR ADR 677862104 561 10000 SH Sole 10000
Royal Dutch Shell ADR ADR 780259206 11555 171370 SH Sole 171370
SANOFI-AVENTIS-ADR ADR 80105N105 1315 34800 SH Sole 34800
SIEMENS A G -SPON ADR ADR 826197501 272 3238 SH Sole 3238
TEVA PHARM INDS -ADR ADR 881624209 3006 76206 SH Sole 76206
Tenaris SA - ADR ADR 88031M109 6085 174000 SH Sole 174000
Unilever PLC (ADS) ADR 904767704 661 19597 SH Sole 19597
VODAFONE GROUP PLC -ADR ADR 92857W209 223 7900 SH Sole 7900
ProShares UltraPro Short S&P50 74348A632 466 9878 SH Sole 9878
REPORT SUMMARY 324 DATA RECORDS 1226801 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED