-----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, RVCaC4iwcdYPtI4AP5IhIvyJnj1RFFyLMJfrqDTxeerMeJn/mAcWlRFy+yCjCoUz MFtUlLy9zLTC9s1Y82JE8w== 0000806620-09-000006.txt : 20090211 0000806620-09-000006.hdr.sgml : 20090211 20090211125959 ACCESSION NUMBER: 0000806620-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REICH & TANG ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001044197 IRS NUMBER: 133778739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04493 FILM NUMBER: 09588652 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2128305200 MAIL ADDRESS: STREET 1: 600 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 form13fq42008.txt NATIXIS GLOBAL ASSET MANAGEMENT, L.P. REICH & TANG ASSET MANAGEMENT, LLC FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 2008
- ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NAME OF ISSUER TITLE CUSIP VALUE SHARES/PRN SH/PRN PUT/CALL INVSTMT OTHER SOLE VOTING NONE OF CLASS (X$1000) AMT DSCRETN MANAGERS AUTHORITY SHARED - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ACORN ENERGY INC COM 004848107 18 13,000 SH Defined 13,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ACUITY BRANDS INC COM 00508Y102 20,964 600,523 SH Defined 600,523 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ADTRAN INC COM 00738A106 4,386 294,754 SH Defined 294,754 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FLEXTRONICS INTERNATIONAL LTD. COM 010420245 21,702 8,477,300 SH Defined 8,477,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ALBANY INTERNATIONAL CORP. CL A 012348108 17,295 1,347,000 SH Defined 1,347,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CORE LABORATORIES N V COM 027468624 676 11,300 SH Defined 11,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- AMETEK INC. COM 031100100 1,430 47,329 SH Defined 47,329 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ASHLAND INC. COM 044209104 8,393 798,572 SH Defined 798,572 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- AUTODESK INC. COM 052769106 672 34,200 SH Defined 34,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MICHAEL BAKER, CORPORATION COM 057149106 823 22,300 SH Defined 22,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BANESTO HLDGS LTD PREF A 14 PFD 10.5% SERIES A 059873109 925 34,500 SH Defined 34,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BARNES GROUP INC COM 067806109 18,428 1,270,900 SH Defined 1,270,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BELDEN CDT INC. COM 077454106 3,654 175,000 SH Defined 175,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BRADY CORP CL A CL A 104674106 13,910 580,800 SH Defined 580,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BRINKS HOME SEC HLDGS COM ADDED 109699108 4,603 210,000 SH Defined 210,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CSS INDUSTRIES INC COM 125906107 1,753 98,800 SH Defined 98,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CPI AEROSTRUCTURES INC COM NEW 125919308 528 96,000 SH Defined 96,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CARLISLE COS INC COM 142339100 14,033 677,900 SH Defined 677,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CASCADE MICROTECH INC COM 147322101 41 21,000 SH Defined 21,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHARLES RIV LABS INTL INC COM 159864107 1,937 73,950 SH Defined 73,950 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHECKPOINT SYS INC. COM 162825103 14,244 1,447,600 SH Defined 1,447,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEM RX CORP COM 163536105 158 211,000 SH Defined 211,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEMTURA CORP COM 163893100 2,457 1,754,700 SH Defined 1,754,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEVRON CORPORATION COM 166764100 230 3,116 SH Defined 3,116 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CLARK HLDGS INC *W EXP 02/15/201 18145M117 5 491,500 SH Defined 491,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 3,381 187,200 SH Defined 187,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COLLECTIVE BRANDS INC COM 19421w100 14,782 1,261,300 SH Defined 1,261,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COMMERCIAL METALS CO COM 201723103 6,600 556,000 SH Defined 556,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COPART INC COM 217204106 680 25,000 SH Defined 25,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CRANE COMPANY COM 224399105 13,120 761,000 SH Defined 761,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CYTEC INDS INC COM 232820100 13,634 642,500 SH Defined 642,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DANAHER CORP DEL COM 235851102 804 14,200 SH Defined 14,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DELTA APPAREL INC COM 247368103 247 66,580 SH Defined 66,580 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DELUXE CORPORATION COM 248019101 4,784 319,800 SH Defined 319,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DENTSPLY INTER- NATIONAL INC NEW COM 249030107 895 31,700 SH Defined 31,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DB CONT CAPITAL TRUST V NOTE 8.0500% 25150L108 3,203 172,400 PRN Defined 172,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DONNELLEY RR & SONS COM 257867101 6,115 450,300 SH Defined 450,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DU PONT E I DE NEMOURS & CO COM 263534109 408 16,143 SH Defined 16,143 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DYNAMICS RESH CORPORATION COM 268057106 968 121,000 SH Defined 121,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EASTMAN CHEM CO COM 277432100 12,443 392,400 SH Defined 392,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EATON VANCE FLTNG RATE INC COM 278279104 99 12,400 SH Defined 12,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EATON VANCE SR FLTNG RTE TR COM 27828Q105 525 67,350 SH Defined 67,350 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EMERSON ELEC CO COM 291011104 1,172 32,000 SH Defined 32,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ENCANA CORP COM 292505104 1,069 23,000 SH Defined 23,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ESTERLINE TECHNOLOGIES CORP COM 297425100 4,547 120,000 SH Defined 120,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ETHAN ALLEN INTERIORS INC COM 297602104 2,207 153,600 SH Defined 153,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EXLSERVICE HOLDINGS INC COM 302081104 635 74,100 SH Defined 74,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EXXON MOBIL CORP COM 30231G102 1,005 12,589 SH Defined 12,589 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,906 1,616,700 SH Defined 1,616,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FREDDIE MAC PFD 8.3750% SERIES Z 313400624 86 221,000 SH Defined 221,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FANNIE MAE PFD 8.2500% SERIES S 313586752 262 315,300 SH Defined 315,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FEDERAL SIGNAL CORP COM 313855108 3,797 462,500 SH Defined 462,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FERRO CORP COM 315405100 3,666 520,000 SH Defined 520,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FIDELITY NATL INFORMATION SV COM 31620M106 2,623 161,200 SH Defined 161,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FISERV INC COM 337738108 567 15,600 SH Defined 15,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FOOT LOCKER INC COM 344849104 10,713 1,459,600 SH Defined 1,459,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FRANKLIN ELEC INC COM 353514102 694 24,700 SH Defined 24,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FURNITURE BRANDS INTL INC COM 360921100 114 51,500 SH Defined 51,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GENERAL ELECTRIC CO COM 369604103 1,209 74,635 SH Defined 74,635 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GERBER SCIENTIFIC INC COM 373730100 5,299 1,036,900 SH Defined 1,036,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GRACO INC COM 384109104 1,293 54,500 SH Defined 54,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GRIFFON CORP COM 398433102 5,549 594,700 SH Defined 594,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HARSCO CORP COM 415864107 5,508 199,000 SH Defined 199,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HONEYWELL INTL INC. COM 438516106 12,825 390,650 SH Defined 390,650 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HUBBELL INC CL B 443510201 8,422 257,700 SH Defined 257,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IMS HEALTH INC COM 449934108 4,995 329,500 SH Defined 329,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IDEX CORP COM 45167R104 437 18,100 SH Defined 18,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IHS INC CL A 451734107 760 20,300 SH Defined 20,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INSITUFORM TECHNOLOGIES INC CL A 457667103 1,825 92,700 SH Defined 92,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERMEC INC COM 458786100 8,018 603,800 SH Defined 603,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERNATIONAL RECTIFIER CORP COM 460254105 3,442 255,000 SH Defined 255,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERVAL LEISURE GROUP INC COM 46113M108 675 125,200 SH Defined 125,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- J2 GLOBAL COMMUNICATNS COM COM NEW 46626E205 5,178 258,400 SH Defined 258,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,215 364,800 SH Defined 364,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KAPSTONE PAPER & PACKAGING C COM 48562P103 3,150 1,323,400 SH Defined 1,323,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 26 513,000 SH Defined 513,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KELLOGG CO COM 487836108 294 6,700 SH Defined 6,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KENNAMETAL INC COM 489170100 22,157 998,500 SH Defined 998,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KEY ENERGY SVCS INC COM 492914106 2,860 648,500 SH Defined 648,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KIMCO REALTY CORP COM 49446R109 5,299 289,898 SH Defined 289,898 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KINETIC CONCEPTS INC COM 49460W208 7,739 403,500 SH Defined 403,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LA BARGE INC COM 502470107 1,141 79,500 SH Defined 79,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 651 10,100 SH Defined 10,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LANDSTAR SYS INC COM 515098101 673 17,500 SH Defined 17,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LECG CORP COM 523234102 3,864 575,900 SH Defined 575,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LECROY CORP COM 52324W109 1,954 640,500 SH Defined 640,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LEGGETT & PLATT INC COM 524660107 3,275 215,600 SH Defined 215,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LIFETIME BRANDS INC COM 53222Q103 2,403 678,900 SH Defined 678,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LINCOLN ELEC HLDGS COM COM 533900106 978 19,200 SH Defined 19,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LUCENT TECHNOLOGIES PFD CONV 7.7500% 144A 3/15/17 549462208 211 650 PRN Defined 650 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LUCENT TECHNOLOGIES PFD CONV 7.7500% 3/15/17 549462307 650 2,000 PRN Defined 2,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LYDALL INC DEL COM 550819106 2,973 517,000 SH Defined 517,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MPS GROUP INC COM 553409103 11,909 1,581,500 SH Defined 1,581,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MTS SYS CORP COM 553777103 866 32,500 SH Defined 32,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MAIDENFORM BRANDS INC COM 560305104 9,208 907,200 SH Defined 907,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MANITEK INTL INC COM 563420108 122 120,000 SH Defined 120,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MARTIN MARIETTA MATLS INC COM 573284106 3,509 36,150 SH Defined 36,150 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MEDICAL ACTION INDS INC COM 58449L100 388 38,800 SH Defined 38,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MONSANTO CO NEW COM 61166W101 883 12,550 SH Defined 12,550 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NCI BUILDING SYS INC COM 628852105 2,163 132,700 SH Defined 132,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NATIONAL DENTEX CORP COM 63563H109 1,164 255,900 SH Defined 255,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NEUSTAR INC CL A 64126X201 306 16,000 SH Defined 16,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OM GROUP INC COM 670872100 9,708 459,900 SH Defined 459,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OPKO HEALTH INC COM 68375N103 57 35,000 SH Defined 35,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OWENS ILL INC COM NEW 690768403 2,733 100,000 SH Defined 100,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PATTERSON COMPANIES INC COM 703395103 328 17,500 SH Defined 17,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PAYCHEX INC COM 704326107 802 30,500 SH Defined 30,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PERKINELMER INC COM 714046109 612 44,000 SH Defined 44,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PHARMACEUTICAL PROD DEV INC COM 717124101 299 10,300 SH Defined 10,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PITNEY BOWES INC COM 724479100 767 30,100 SH Defined 30,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PLANTRONICS INC NEW COM 727493108 1,866 141,400 SH Defined 141,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- POLYONE CORP COM 73179P106 1,811 575,000 SH Defined 575,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PRECISION CASTPARTS CORP COM 740189105 5,948 100,000 SH Defined 100,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PROCTER & GAMBLE CO COM 742718109 226 3,659 SH Defined 3,659 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- QUANEX BUILDING PRODUCTS COR COM 747619104 5,583 595,800 SH Defined 595,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- QUIXOTE CORP COM 749056107 1,455 223,800 SH Defined 223,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- RSC HOLDINGS INC COM 74972L102 5,484 643,650 SH Defined 643,650 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- REGIS CORP MINN COM 758932107 1,319 90,800 SH Defined 90,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- REPUBLIC SVCS INC COM 760759100 4,089 164,940 SH Defined 164,940 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- RIMAGE CORP COM 766721104 1,376 102,600 SH Defined 102,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ROCKWELL AUTOMATION INC COM 773903109 11,900 369,100 SH Defined 369,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ROPER INDS INC COM 776696106 287 6,600 SH Defined 6,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- RUSH ENTERPRISES INC CL A 781846209 7,413 865,000 SH Defined 865,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SAGA COMMUNICATIONS CL A 786598102 100 60,700 SH Defined 60,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ST JUDE MED INC COM 790849103 428 13,000 SH Defined 13,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SCHERING PLOUGH CORPORATION COM 806605101 170 10,000 SH Defined 10,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SCHLUMBERGER LITD COM 806857108 1,172 27,696 SH Defined 27,696 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,982 298,800 SH Defined 298,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SOLUTIA INC COM NEW 834376501 5,656 1,257,000 SH Defined 1,257,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SONOCO PRODS CO COM 835495102 1,278 55,200 SH Defined 55,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SOUTHERN UN CO NEW COM 844030106 12,294 942,800 SH Defined 942,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SPARTECH CORP COM NEW 847220209 4,225 674,900 SH Defined 674,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SPORT SUPPLY GROUP INC DEL COM 84916A104 756 108,000 SH Defined 108,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STANLEY WKS COM 854616109 15,359 450,400 SH Defined 450,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STANTEC INC COM 85472n109 5,553 224,800 SH Defined 224,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STEWART ENTERPRISES INC CL A 860370105 1,485 493,300 SH Defined 493,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SPDR GOLD TRUST COM 863307104 597 6,900 SH Defined 6,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TELULAR CORP COM NEW 87970T208 173 130,800 SH Defined 130,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TERADYNE INC COM 880770102 8,469 2,006,900 SH Defined 2,006,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TETRA TECH INC NEW COM 88162g103 1,862 77,100 SH Defined 77,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- THERMO FISHER SCIENTIFIC INC COM 883556102 12,826 376,463 SH Defined 376,463 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- 3M CO COM 88579Y101 932 16,200 SH Defined 16,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TIER TECHNOLOGIES INC CL B 88650Q100 2,366 438,200 SH Defined 438,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TRINITY BIOTECH PLC SPON ADR NEW 896438306 53 33,000 SH Defined 33,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TRUEBLUE INC COM 89785X101 4,663 487,300 SH Defined 487,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- VARIAN SEMI- CONDUCTOR EQUIPMNT COM 922207105 604 33,310 SH Defined 33,310 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- VISHAY INTERTECHNOLOGY INC COM 928298108 10,402 3,041,500 SH Defined 3,041,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WABASH NATL CORP COM 929566107 801 178,000 SH Defined 178,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WAYSIDE TECHNOLOGY GROUP INC COM 946760105 234 33,500 SH Defined 33,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WESCO INTL INC COM 95082P105 11,951 621,500 SH Defined 621,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WHITE ELECTR DESIGNS CORP COM 963801105 752 205,400 SH Defined 205,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WESTERN ASSET HIGH INCM FD I COM 95766J102 269 53,200 SH Defined 53,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 4,520 223,100 SH Defined 223,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- UTI WORLDWIDE INC ORD G87210103 201 14,000 SH Defined 14,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TYCO INTL LTD BERMUDA COM G9143X208 8,248 381,875 SH Defined 381,875 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WEATHERFORD INTERNATIONAL LT COM G95089101 3,095 286,000 SH Defined 286,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ALCON INC COM SHS H01301902 459 5,150 SH Defined 5,150 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ----
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