-----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, SO/M1LZ1vRuoOJDmQarVFXBd9w30i9iB3SET5v+HFstFKSt9yxXGcayfcSgoaD8b 64n7LDAtEiHBt7glbCgTiw== 0000927516-08-000004.txt : 20081113 0000927516-08-000004.hdr.sgml : 20081113 20081113164111 ACCESSION NUMBER: 0000927516-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081185475 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 form13f11_08.txt - -------------------------------------------------------------------------------- NATIXIS GLOBAL ASSET MANAGEMENT, L.P. - -------------------------------------------------------------------------------- REICH & TANG ASSET MANAGEMENT, LLC - -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE - -------------------------------------------------------------------------------- AS OF SEPTEMBER 30, 2008 - ---------------------------- ------------------- -------------- ------------ ---
- ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NAME OF ISSUER TITLE CUSIP VALUE SHARES/ SH/PRN PUT/CALL INVSTMT OTHER SOLE VOTING NONE OF CLASS (X1000) PRN/AMT DSCRETN MANAGERS AUTHORITY SHARED - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- AARON RENTS INC. COM 002535201 3,156 116,600 SH Defined 116,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ACORN ENERGY COM 004848107 92 25,000 SH Defined 25,000 INC COM - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ACUITY BRANDS, COM 00508Y102 25,203 603,523 SH Defined 603,523 INC. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ADTRAN INC. COM 00738A106 5,546 284,554 SH Defined 284,554 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FLEXTRONICS COM 010420245 43,148 6,094,300 SH Defined 6,094,300 INTERNATIONAL LTD - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ALBANY CL A 012348108 35,004 1,280,795 SH Defined 1,280,795 INTERNATIONAL CORP. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ALLIED WASTE COM PAR 019589308 5,838 525,500 SH Defined 525,500 INDUSTRIES, INC. $.01NEW - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- AMETEK, INC. COM 031100100 1,970 48,329 SH Defined 48,329 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- APOLLO GROUP INC CL A 037604105 255 4,300 SH Defined 4,300 CL A - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ASHLAND INC. COM 044209104 28,141 962,400 SH Defined 962,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- AUTODESK, INC. COM 052769106 1,607 47,900 SH Defined 47,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MICHAEL BAKER, COM 057149106 5,029 144,500 SH Defined 144,500 CORPORATION - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BALL CORPORATION COM 058498106 750 19,000 SH Defined 19,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BARNESTO HLDGS NOTE 059873109 891 34,500 PRN Defined 34,500 LTD PREF A 14 10.500% 6/3 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BARNES GROUP, INC. COM 067806109 19,854 981,900 SH Defined 981,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BELDEN CDT INC. COM 077454106 4,451 140,000 SH Defined 140,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- BRADY CORP CL A COM 104674106 24,064 682,100 SH Defined 682,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CSS INDS INC. COM 125906107 5,488 213,200 SH Defined 213,200 INC. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CPI AEROSTRUCTURES COM 125919308 1,406 180,000 SH Defined 180,000 INC. NEW - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CARLISLE COS COM 142339100 22,049 735,711 SH Defined 735,711 INC. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CASCADE MICROTECH COM 147322101 47 11,000 SH Defined 11,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHARLES RIV LABS COM 159864107 1,447 26,050 SH Defined 26,050 INTL INC. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHECKPOINT COM 162825103 25,937 1,378,179 SH Defined 1,378,179 SYSTEMS, INC. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEM RX COM 163536105 1,624 541,500 SH Defined 541,500 CORPORATION - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEM RX *W EXP 163536111 17 280,000 SH Defined 280,000 CORPORATION WT 10/20/09 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEMTURA CORP. COM 163893100 4,588 999,600 SH Defined 999,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CHEVRON COM 166764100 339 4,116 SH Defined 4,116 CORPORATION - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CLARK HLDGS INC *W EXP 18145M117 15 491,500 SH Defined 491,500 2/15/201 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COGNIZANT CL A 192446102 3,429 150,200 SH Defined 150,200 TECHNOLOGY SOLUTIO - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COLLECTIVE BRANDS COM 19421W100 16,646 909,100 SH Defined 909,100 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COMMERCIAL METALS COM 201723103 5,979 354,000 SH Defined 354,000 CO - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- COPART INC COM 217204106 1,087 28,600 SH Defined 28,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CORNING INC COM 219350105 1,544 98,700 SH Defined 98,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- CRANE CO COM 224399105 19,745 664,600 SH Defined 664,600 - ------------------ -------- --------- ---------- ---------- ------- --------- -------- -------- ----- ----------- ---- CYTEC INDS INC COM 232820100 26,027 668,900 SH Defined 668,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DANAHER CORP DEL COM 235851102 382 5,500 SH Defined 5,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DELTA APPAREL INC COM 247368103 775 92,770 SH Defined 92,770 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DELUXE CORPORATION COM 248019101 5,206 361,800 SH Defined 361,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DENTSPLY INTL COM 249030107 1,280 34,100 SH Defined 34,100 INC NEW - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DB CONT CAPITAL NOTE 25150L108 3,699 183,400 PRN Defined 183,400 TRUST V 8.500% - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DEVON ENERGY CORP COM 25179M103 274 3,000 SH Defined 3,000 NEW - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DIXIE GROUP INC CL A 255519100 1,066 145,600 SH Defined 145,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DONNELLEY RR COM 257867101 9,496 387,100 SH Defined 387,100 & SONS CO - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DU PONT EI COM 263534109 564 13,993 SH Defined 13,993 DE NEMOURS & CO - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- DYNAMICS RESH CORP COM 268057106 2,994 395,000 SH Defined 395,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EASTMAN CHEM CO COM 277432100 19,703 357,855 SH Defined 357,855 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EATON VANCE FLTNG COM 278279104 139 12,400 SH Defined 12,400 RATE INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EATON VANCE SR COM 27828Q105 734 67,350 SH Defined 67,350 FLTNG RTE TR - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ELECTRO RENT COM 285218103 1,900 141,500 SH Defined 141,500 CORPORATION - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ENCANA CORP COM 292505104 1,052 16,000 SH Defined 16,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ETHAN ALLEN COM 297602104 5,465 195,029 SH Defined 195,029 INTERIORS INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EXLSERVICE HOLDGS COM 302081104 1,174 133,700 SH Defined 133,700 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- EXXON MOBIL CORP COM 30231G102 978 12,589 SH Defined 12,589 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FAIRCHILD COM 303726103 12,871 1,447,800 SH Defined 1,447,800 SEMICONDUCTOR INTL - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FREDDIE MAC PFD 313400624 354 221,000 SH Defined 221,000 8.3750% SERIES Z - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FANNIE MAE PFD 313586752 687 315,300 SH Defined 315,300 8.2500% SERIES S - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FEDERAL SIGNAL COM 313855108 8,060 588,300 SH Defined 588,300 CORP - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FERRO CORP COM 315405100 6,693 333,000 SH Defined 333,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FIDELITY NATL COM 31620M106 1,069 57,900 SH Defined 57,900 INFORMATION SV - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FISERV INC COM 337738108 809 17,100 SH Defined 17,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FOOT LOCKER INC COM 344849104 18,626 1,152,600 SH Defined 1,152,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FRANKLIN ELEC COM 353514102 356 8,000 SH Defined 8,000 INC COM - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- FURNITURE BRANDS COM 360921100 545 51,800 SH Defined 51,800 INTL INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GENERAL ELECTRIC CO COM 369604103 2,230 87,435 SH Defined 87,435 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GERBER SCIENTIFIC COM 373730100 7,054 771,800 SH Defined 771,800 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GRACO INC COM 384109104 808 22,700 SH Defined 22,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- GRIFFON CORP COM 398433102 5,394 598,000 SH Defined 598,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HARSCO CORP COM 415864107 5,526 148,600 SH Defined 148,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HERCULES INC COM 427056106 28,170 1,423,469 SH Defined 1,423,469 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HONEYWELL INTL INC COM 438516106 15,691 377,650 SH Defined 377,650 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- HUBBELL INC CL B 443510201 7,350 209,700 SH Defined 209,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IMS HEALTH INC COM 449934108 4,813 254,500 SH Defined 254,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ITT EDUCATIONAL COM 45068B109 352 4,350 SH Defined 4,350 SERVICES INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ITT CORP NEW COM 450911102 1,018 18,300 SH Defined 18,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IDEX CORP COM 45167R104 639 20,600 SH Defined 20,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IHS INC CL A 451734107 1,236 25,950 SH Defined 25,950 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- IMATION CORP COM 45245A107 3,784 167,495 SH Defined 167,495 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INSITUFORM CL A 457667103 4,498 300,700 SH Defined 300,700 TECHNOLOGIES INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERMEC INC COM 458786100 13,369 680,700 SH Defined 680,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERNATIONAL COM 459200101 208 1,775 SH Defined 1,775 BUSINESS MACS - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERNATIONAL COM 460254105 1,331 70,000 SH Defined 70,000 RECTIFIER CORP - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INTERVAL LEISURE COM 46113m108 1,602 154,000 SH Defined 154,000 GROUP INC ADDED - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- INVITROGEN CORP COM 46185R100 930 24,600 SH Defined 24,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- J2 GLOBAL COM NEW 46626E205 1,980 84,800 SH Defined 84,800 COMMUNICATNS INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KAISER ALUMINUM COM PAR 483007704 12,773 297,398 SH Defined 297,398 CORP $0.01 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KAPSTONE PAPER COM 48562P103 11,688 1,840,594 SH Defined 1,840,594 & PACKAGING C - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KAPSTONE PAPER *W EXP 48562P111 578 428,000 SH Defined 428,000 & PACKAGING C 08/15/200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KELLOGG CO COM 487836108 376 6,700 SH Defined 6,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KENNAMETAL INC COM 489170100 25,995 958,506 SH Defined 958,506 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KIMCO REALTY CORP COM 49446R109 10,194 275,948 SH Defined 275,948 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- KINETIC CONCEPTS COM NEW 49460W208 10,069 352,200 SH Defined 352,200 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LA BARGE INC COM COM 502470107 5,361 356,000 SH Defined 356,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LABORATORY CORP COM NEW 50540R409 1,692 24,350 SH Defined 24,350 OF AMER HLDGS - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LANDSTAR COM 515098101 771 17,500 SH Defined 17,500 SYSTEMS, INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LECG CORPORATION COM 523234102 6,864 850,514 SH Defined 850,514 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LECROY CORP COM 52324W109 5,240 681,400 SH Defined 681,400 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LEGGETT & PLATT INC COM 524660107 13,271 609,058 SH Defined 609,058 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LIFETIME BRANDS INC COM 53222Q103 8,103 831,100 SH Defined 831,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LINCOLN ELEC COM 533900106 514 8,000 SH Defined 8,000 HLDGS INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LUCENT PFD 549462208 323 650 PRN Defined 650 TECHNOLOGIES CONV 7.7500% 144A 3/15/17 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LUCENT PFD 549462307 995 2,000 PRN Defined 2,000 TECHNOLOGIES CONV 7.7500% 3/15/17 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- LYDALL INC DEL COM 550819106 4,052 420,751 SH Defined 420,751 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MPS GROUP INC COM 553409103 14,966 1,484,734 SH Defined 1,484,734 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MTS SYS CORP COM 553777103 1,516 36,000 SH Defined 36,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MAIDENFORM BRANDS COM 560305104 14,642 1,009,101 SH Defined 1,009,101 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MANITEK INTL INC COM 563420108 1,280 376,500 SH Defined 376,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MARTIN MARIETTA COM 573284106 4,655 41,567 SH Defined 41,567 MATLS INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MATERIAL SCIENCES COM 576674105 448 78,000 SH Defined 78,000 CORP - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MEDICAL ACTION COM 58449L100 2,743 208,902 SH Defined 208,902 INDS INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MEREDITH CORP COM 589433101 931 33,200 SH Defined 33,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MILLIPORE CORP COM 601073109 1,827 26,550 SH Defined 26,550 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MOHAWK INDS INC COM 608190104 917 13,600 SH Defined 13,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- MONSANTO CO NEW COM 61166W101 346 3,500 SH Defined 3,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NCI BUILDING COM 628852105 4,613 145,300 SH Defined 145,300 SYS INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- NATIONAL DENTEX COM 63563H109 2,508 390,100 SH Defined 390,100 CORP - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OM GROUP INC COM 670872100 11,869 527,500 SH Defined 527,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OMNOVA SOLUTIONS COM 682129101 598 300,500 SH Defined 300,500 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OPKO HEALTH INC COM 68375N103 61 35,000 SH Defined 35,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- OWENS ILL INC COM NEW 690768403 1,470 50,000 SH Defined 50,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PERKINELMER INC COM 714046109 869 34,800 SH Defined 34,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PHARMACEUTICAL COM 717124101 926 22,400 SH Defined 22,400 PROD DEV INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PLANTRONICS INC COM 727493108 1,725 76,600 SH Defined 76,600 NEW - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- POLYONE CORP COM 73179P106 3,547 550,000 SH Defined 550,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- PROCTER & GAMBLE COM 742718109 269 3,854 SH Defined 3,854 CO. - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- QUANEX BUILDING COM 747619104 7,690 504,617 SH Defined 504,617 PRODUCTS COR - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- QUIXOTE CORP COM 749056107 4,353 530,800 SH Defined 530,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- RSC HOLDINGS INC COM 74972L102 9,262 815,333 SH Defined 815,333 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- REGIS CORP MINN COM 758932107 1,906 69,300 SH Defined 69,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- RIMAGE CORP COM 766721104 3,250 232,800 SH Defined 232,800 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ROCKWELL COM 773903109 11,101 297,300 SH Defined 297,300 AUTOMATION INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ROPER INDS INC NEW COM 776696106 1,190 20,900 SH Defined 20,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- RUSH CL A 781846209 11,994 937,000 SH Defined 937,000 ENTERPRISES INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SEI INVESTMENTS CO COM 784117103 444 20,000 SH Defined 20,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SAGA COMMUNICATIONS CL A 786598102 1,268 222,500 SH Defined 222,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ST JUDE MEDICAL INC COM 790849103 565 13,000 SH Defined 13,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SCHERING PLOUGH COM 806605101 225 12,200 SH Defined 12,200 CORPORATION - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SCHLUMBERGER LTD COM 806857108 1,601 20,496 SH Defined 20,496 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SCHWEITZER-MAUDUIT COM 808541106 6,637 349,500 SH Defined 349,500 INTL INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SOLUTIA INC COM NEW 834376501 15,795 1,128,200 SH Defined 1,128,200 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SOUTHERN UN CO NEW COM 844030106 18,038 873,500 SH Defined 873,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SPARTAN MTRS INC COM 846819100 434 136,500 SH Defined 136,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SPARTECH CORP COM NEW 847220209 7,210 728,300 SH Defined 728,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- SPORT SUPPLY COM 84916A104 3,218 291,000 SH Defined 291,000 GROUP INC DEL - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STANDEX INTL CORP COM 854231107 2,517 90,700 SH Defined 90,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STANLEY WKS COM 854616109 18,806 450,560 SH Defined 450,560 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STANTEC INC COM 85472N109 4,072 171,100 SH Defined 171,100 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- STEWART ENTERPRISES CL A 860370105 2,802 356,500 SH Defined 356,500 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TECHNE CORP COM 878377100 397 5,500 SH Defined 5,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TECHNITROL INC COM 878555101 710 48,000 SH Defined 48,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TELULAR CORP COM NEW 87970T208 930 386,000 SH Defined 386,000 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TERADYNE INC COM 880770102 14,217 1,820,300 SH Defined 1,820,300 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TETRA TECH INC NEW COM 88162G103 1,894 78,700 SH Defined 78,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- THERMO FISHER COM 883556102 17,043 309,869 SH Defined 309,869 SCIENTIFIC INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TIER TECHNOLOGIES CL B 88650Q100 5,304 720,610 SH Defined 720,610 INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TRINITY BIOTECH SPON 896438306 102 36,000 SH Defined 36,000 PLC ADR NEW - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TRUEBLUE INC COM 89785X101 12,726 787,500 SH Defined 787,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- VARIAN SEMICONDUCTOR COM 922207105 937 37,300 SH Defined 37,300 EQUIUPMN - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- VISHAY COM 928298108 20,442 3,087,882 SH Defined 3,087,882 INTERTECHNOLOGY INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WABASH NATL CORP COM 929566107 4,741 501,700 SH Defined 501,700 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WAYSIDE TECHNOLOGY COM 946760105 192 25,500 SH Defined 25,500 GROUP INC - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WESCO INTL INC COM 95082P105 12,376 384,600 SH Defined 384,600 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WESTERN ASSET COM 95766J102 376 53,200 SH Defined 53,200 HIGH INCM FD I - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WHITE ELECTR COM 963801105 3,316 663,200 SH Defined 663,200 DESIGNS CORP - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WRIGHT EXPRESS CORP COM 98233Q105 2,445 81,900 SH Defined 81,900 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- ZEP INC COM 98944B108 613 34,750 SH Defined 34,750 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- UTI WORLDWIDE INC ORD G87210103 179 10,500 SH Defined 10,500 - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- TYCO INTL LTD COM G9143X208 8,121 231,900 SH Defined 231,900 BERMUDA - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ---- WEATHERFORD COM G95089101 1,257 50,000 SH Defined 50,000 INTERNATIONAL LT - ------------------ -------- --------- ----------- ---------- ------- --------- -------- -------- ----- ----------- ----
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