-----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, IPr1MEb195hM5ZBLz9nXaXjzjYPQ06cbWMgGwmsCUwLNx922NIoyqNkZcC5AElPl MKDqn8u1QtoWKcw8SGRcTw== 0001047469-10-009653.txt : 20101112 0001047469-10-009653.hdr.sgml : 20101111 20101112092354 ACCESSION NUMBER: 0001047469-10-009653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENTINEL ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0001093255 IRS NUMBER: 030221140 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02697-03 FILM NUMBER: 101183199 BUSINESS ADDRESS: STREET 1: ONE NATIONAL LIFE DRIVE CITY: MONTPELIER STATE: VT ZIP: 05604 BUSINESS PHONE: 8022297410 MAIL ADDRESS: STREET 1: ONE NATIONAL LIFE DRIVE CITY: MONTPELIER STATE: VT ZIP: 05604 FORMER COMPANY: FORMER CONFORMED NAME: NL CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990813 13F-HR 1 a2200939z13f-hr.txt 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, 2010 ------------------ 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: Sentinel Asset Management, Inc. ------------------------------- Address: One National Life Drive ------------------------------- Montpelier, VT 05604 ------------------------------- Form 13F File Number: 28-2697 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Russell Morgan ----------------------------------------------------------- Title: Chief Compliance Officer -- Sentinel Asset Management, Inc. ----------------------------------------------------------- Phone: 802-229-3113 ----------------------------------------------------------- Signature, Place, and Date of Signing: /s/ D. Russell Morgan, Jr. Montpelier, Vermont November 12, 2010 -------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 395 ----------- Form 13F Information Table Value Total: $ 4,349,409 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None FORM 13F INFORMATION TABLE
TITLE OF MARKET VALUE PUT/ INVSTMT OTHER SOLE SHARE NONE NAME OF ISSUER CLASS CUSIP (X1000) SHARES SH/PRN CALL DSCRSN MGRS. VOTING VOTING VOTING - ------------------------ -------- --------- ------------- --------------- ------ ---- -------- ----- -------------- ------ ------ AES CORP. COM 00130H105 2,270.00 200,000.00 Sh Sole 200,000.00 AT&T INC COM 00206R102 15,172.00 530,500.00 Sh Sole 530,500.00 ABBOTT LABS COM 002824100 261.00 5,000.00 Sh Sole 5,000.00 ACTIVISION BLIZZARD, INC. COM 00507V109 11,804.00 1,090,900.00 Sh Sole 1,090,900.00 ADOBE SYSTEMS INC. COM 00724F101 4,419.00 169,000.00 Sh Sole 169,000.00 AEROPOSTALE COMPANY COM 007865108 1,046.00 45,000.00 Sh Sole 45,000.00 AEROVIRONMENT INC. COM 008073108 13,188.00 592,720.00 Sh Sole 592,720.00 AETNA INC. COM 00817Y108 8,898.00 281,500.00 Sh Sole 281,500.00 AFFILIATED MANAGERS GROUP, INC. COM 008252108 16,698.00 214,050.00 Sh Sole 214,050.00 ALASKA COMM SYSTEMS GROUP COM 01167P101 5,440.00 536,000.00 Sh Sole 536,000.00 ALBERTO CULVER CO. COM 013078100 32,403.00 860,650.00 Sh Sole 860,650.00 ALERE INC COM 01449J105 7,573.00 244,850.00 Sh Sole 244,850.00 ALLEGHENY ENERGY COM 017361106 2,452.00 100,000.00 Sh Sole 100,000.00 ALLIANZ SE COM 018805101 1,660.00 147,000.00 Sh Sole 147,000.00 ALTERA CORP. COM 021441100 1,326.00 43,954.00 Sh Sole 43,954.00 ALTRIA GROUP INC. COM 02209S103 7,797.00 324,600.00 Sh Sole 324,600.00 AMERICA MOVIL SAB DE CV COM 02364W105 13,146.00 246,500.00 Sh Sole 246,500.00 AMERICAN EXPRESS CO. COM 025816109 14,025.00 333,700.00 Sh Sole 333,700.00 AMERICAN MEDICAL SYSTEMS HOLDINGS INC. COM 02744M108 23,348.00 1,192,450.00 Sh Sole 1,192,450.00 AMERICAN TOWER CORP. COM 029912201 3,096.00 60,390.00 Sh Sole 60,390.00 AMERICAN WATER WORKS CO COM 030420103 489.00 21,000.00 Sh Sole 21,000.00 AMETEK, INC. COM 031100100 1,549.00 32,420.00 Sh Sole 32,420.00 AMGEN INC. COM 031162100 12,791.00 232,100.00 Sh Sole 232,100.00 AMPHENOL CORP COM 032095101 2,464.00 50,300.00 Sh Sole 50,300.00 ANALOG DEVICES COM 032654105 628.00 20,000.00 Sh Sole 20,000.00 ANSYS, INC. COM 03662Q105 36,857.00 872,350.00 Sh Sole 872,350.00 APACHE CORP. COM 037411105 10,754.00 110,000.00 Sh Sole 110,000.00 APPLE, INC. COM 037833100 4,824.00 17,000.00 Sh Sole 17,000.00 APTARGROUP, INC. COM 038336103 23,709.00 519,130.00 Sh Sole 519,130.00 ARCH COAL INC. COM 039380100 561.00 21,000.00 Sh Sole 21,000.00 ARRIS GROUP INC COM 04269Q100 6,434.00 658,550.00 Sh Sole 658,550.00 ATMOS ENERGY CORP. COM 049560105 11,269.00 385,260.00 Sh Sole 385,260.00 AUTODESK INC. COM 052769106 480.00 15,000.00 Sh Sole 15,000.00 AUTOMATIC DATA PROCESSING INC. COM 053015103 1,167.00 27,763.00 Sh Sole 27,763.00 AUTOZONE, INC. COM 053332102 4,853.00 21,200.00 Sh Sole 21,200.00 BABCOCK & WILCOX CO. COM 05615F102 4,576.00 215,050.00 Sh Sole 215,050.00 BAKER HUGHES COM 057224107 1,278.00 30,000.00 Sh Sole 30,000.00 BANCO SANTANDER SA COM 05964H105 1,899.00 150,000.00 Sh Sole 150,000.00 BANCORPSOUTH INC. COM 059692103 10,440.00 736,260.00 Sh Sole 736,260.00 BANK OF AMERICA CORP. COM 060505104 12,594.00 960,670.00 Sh Sole 960,670.00 BANK OF NEW YORK MELLON CORP. COM 064058100 13,047.00 499,300.00 Sh Sole 499,300.00 BARD (C.R.) INC. COM 067383109 1,971.00 24,200.00 Sh Sole 24,200.00 BE AEROSPACE INC. COM 073302101 4,662.00 153,800.00 Sh Sole 153,800.00 BECKMAN COULTER INC. COM 075811109 1,071.00 21,950.00 Sh Sole 21,950.00 BECTON DICKINSON & CO. COM 075887109 18,421.00 248,594.00 Sh Sole 248,594.00 BED BATH & BEYOND COM 075896100 1,550.00 35,700.00 Sh Sole 35,700.00 W.R. BERKLEY CORPORATION COM 084423102 1,286.00 47,490.00 Sh Sole 47,490.00 BHP BILLITON LTD COM 088606108 20,225.00 265,000.00 Sh Sole 265,000.00 BIO-RAD LABORATORIES INC. CL A COM 090572207 20,844.00 230,290.00 Sh Sole 230,290.00 BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 1,012.00 45,300.00 Sh Sole 45,300.00 BLACKROCK INC. COM 09247X101 6,384.00 37,500.00 Sh Sole 37,500.00 BOEING CO. COM 097023105 11,911.00 179,000.00 Sh Sole 179,000.00 BRISTOL-MYERS SQUIBB CO. COM 110122108 17,500.00 645,500.00 Sh Sole 645,500.00 BROADCOM CORP. COM 111320107 12,687.00 358,500.00 Sh Sole 358,500.00 BUCYRUS INTERNATIONAL INC COM 118759109 2,774.00 40,000.00 Sh Sole 40,000.00 BUFFALO WILD WINGS INC. COM 119848109 29,133.00 608,340.00 Sh Sole 608,340.00 C.H. ROBINSON WORLDWIDE INC. COM 12541W209 1,143.00 16,350.00 Sh Sole 16,350.00 CIGNA CORP COM 125509109 268.00 7,500.00 Sh Sole 7,500.00 CME GROUP INC. COM 12572Q105 521.00 2,000.00 Sh Sole 2,000.00 CVS CAREMARK CORPORATION COM 126650100 13,475.00 428,200.00 Sh Sole 428,200.00 CANADIAN NATIONAL RAILWAY CO. COM 136375102 14,526.00 226,900.00 Sh Sole 226,900.00 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 4,204.00 69,000.00 Sh Sole 69,000.00 CARBO CERAMICS INC. COM 140781105 18,081.00 223,220.00 Sh Sole 223,220.00 CATALYST HEALTH SOLUTIONS INC. COM 14888B103 19,288.00 547,800.00 Sh Sole 547,800.00 CATERPILLAR INC. COM 149123101 1,574.00 20,000.00 Sh Sole 20,000.00 CBEYOND INC. COM 149847105 13,886.00 1,082,300.00 Sh Sole 1,082,300.00 CELGENE CORP. COM 151020104 8,325.00 144,500.00 Sh Sole 144,500.00 CHEVRON CORP. COM 166764100 24,347.00 300,400.00 Sh Sole 300,400.00 CHUBB CORP. COM 171232101 13,632.00 239,200.00 Sh Sole 239,200.00 CHURCH & DWIGHT CO., INC. COM 171340102 1,511.00 23,270.00 Sh Sole 23,270.00 CISCO SYSTEMS INC. COM 17275R102 21,185.00 967,370.00 Sh Sole 967,370.00 CINTAS CORP. COM 172908105 1,042.00 37,810.00 Sh Sole 37,810.00 CITRIX SYSTEMS INC. COM 177376100 3,445.00 50,490.00 Sh Sole 50,490.00 CITY NATIONAL CORPORATION COM 178566105 606.00 11,410.00 Sh Sole 11,410.00 CLARCOR, INC. COM 179895107 24,292.00 628,850.00 Sh Sole 628,850.00 CLIFFS NATURAL RESOURCES INC. COM 18683K101 2,173.00 34,000.00 Sh Sole 34,000.00 COACH INC. COM 189754104 5,797.00 134,940.00 Sh Sole 134,940.00 COCA-COLA CO. COM 191216100 261.00 4,455.00 Sh Sole 4,455.00 COGNIZANT TECHNOLOGY SOLUTIONS CORP. COM 192446102 6,737.00 104,500.00 Sh Sole 104,500.00 COLGATE-PALMOLIVE CO COM 194162103 1,729.00 22,500.00 Sh Sole 22,500.00 COMCAST CL A SPECIAL NON-VOTING COM 20030N200 19,272.00 1,133,000.00 Sh Sole 1,133,000.00 COMMERCIAL METALS CO. COM 201723103 723.00 49,900.00 Sh Sole 49,900.00 COMPASS MINERALS INTERNATIONAL COM 20451N101 5,334.00 69,610.00 Sh Sole 69,610.00 COMSTOCK RESOURCES INC COM 205768203 14,182.00 630,600.00 Sh Sole 630,600.00 CONOCOPHILLIPS COM 20825C104 6,150.00 107,088.00 Sh Sole 107,088.00 CONSOL ENERGY, INC. COM 20854P109 1,083.00 29,300.00 Sh Sole 29,300.00 CONTINENTAL RESOURCES INC COM 212015101 1,400.00 30,200.00 Sh Sole 30,200.00 COPART INC. COM 217204106 26,538.00 804,910.00 Sh Sole 804,910.00 CORN PRODUCTS INT'L COM 219023108 3,341.00 89,100.00 Sh Sole 89,100.00 CORNING INC COM 219350105 548.00 30,000.00 Sh Sole 30,000.00 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 19,666.00 527,100.00 Sh Sole 527,100.00 CORRECTIONS CORP. OF AMERICA COM 22025Y407 19,747.00 800,130.00 Sh Sole 800,130.00 CROWN HOLDINGS INC. COM 228368106 4,184.00 146,000.00 Sh Sole 146,000.00 CURTISS-WRIGHT CORP. COM 231561101 16,525.00 545,380.00 Sh Sole 545,380.00 DPL INC COM 233293109 144.00 5,500.00 Sh Sole 5,500.00 DANAHER CORP. COM 235851102 3,655.00 90,000.00 Sh Sole 90,000.00 DARDEN RESTAURANTS INC. COM 237194105 2,509.00 58,650.00 Sh Sole 58,650.00 DEERE & CO. COM 244199105 13,258.00 190,000.00 Sh Sole 190,000.00 DELL INC. COM 24702R101 6,655.00 513,500.00 Sh Sole 513,500.00 DENTSPLY INTERNATIONAL INC. COM 249030107 1,177.00 36,830.00 Sh Sole 36,830.00 DEVON ENERGY CORP. COM 25179M103 3,386.00 52,300.00 Sh Sole 52,300.00 DIAGEO PLC COM 25243Q205 9,592.00 139,000.00 Sh Sole 139,000.00 DICKS SPORTING GOODS COM 253393102 1,245.00 44,400.00 Sh Sole 44,400.00 DIGITAL REALTY TRUST INC. COM 253868103 1,327.00 21,500.00 Sh Sole 21,500.00 DIODES INC. COM 254543101 28,603.00 1,673,650.00 Sh Sole 1,673,650.00 DIONEX CORP COM 254546104 18,774.00 217,190.00 Sh Sole 217,190.00 DISCOVERY COMMUNICATIONS COM 25470F302 4,130.00 108,150.00 Sh Sole 108,150.00 DOLBY LABORATORIES, INC. CL A COM 25659T107 14,489.00 255,050.00 Sh Sole 255,050.00 DOLLAR GENERAL COM 256677105 731.00 25,000.00 Sh Sole 25,000.00 DOLLAR TREE INC COM 256746108 4,981.00 102,150.00 Sh Sole 102,150.00 DONALDSON CO. INC. COM 257651109 2,856.00 60,600.00 Sh Sole 60,600.00 DRESS BARN INC. COM 261570105 20,104.00 846,490.00 Sh Sole 846,490.00 DRIL-QUIP INC. COM 262037104 23,580.00 379,650.00 Sh Sole 379,650.00 DU PONT, E.I. COM 263534109 14,390.00 322,500.00 Sh Sole 322,500.00 DYNEGY INC COM 26817G102 1.00 226.00 Sh Sole 226.00 EMC CORP. COM 268648102 22,542.00 1,109,900.00 Sh Sole 1,109,900.00 EOG RESOURCES, INC. COM 26875P101 15,870.00 170,700.00 Sh Sole 170,700.00 EAST WEST BANCORP INC. COM 27579R104 28,592.00 1,756,240.00 Sh Sole 1,756,240.00 ECOLAB INC. COM 278865100 1,171.00 23,080.00 Sh Sole 23,080.00 EMERSON ELECTRIC CO. COM 291011104 10,795.00 205,000.00 Sh Sole 205,000.00 ENCANA CORP COM 292505104 1,814.00 60,000.00 Sh Sole 60,000.00 ENDO PHARMACEUTICAL HOLDINGS INC. COM 29264F205 19,027.00 572,420.00 Sh Sole 572,420.00 ENTERGY CORPORATION COM 29364G103 10,408.00 136,000.00 Sh Sole 136,000.00 EQUIFAX INC. COM 294429105 998.00 31,980.00 Sh Sole 31,980.00 EQUINIX, INC. COM 29444U502 2,047.00 20,000.00 Sh Sole 20,000.00 EXELON CORP. COM 30161N101 6,110.00 143,500.00 Sh Sole 143,500.00 EXPRESS SCRIPTS INC. COM 302182100 4,480.00 92,000.00 Sh Sole 92,000.00 EXXONMOBIL CORP. COM 30231G102 45,601.00 738,000.00 Sh Sole 738,000.00 FLIR SYSTEMS INC. COM 302445101 1,240.00 48,235.00 Sh Sole 48,235.00 FMC TECHNOLOGIES INC COM 30249U101 1,229.00 18,000.00 Sh Sole 18,000.00 FACTSET RESEARCH SYSTEMS, INC. COM 303075105 18,553.00 228,680.00 Sh Sole 228,680.00 FASTENAL COMPANY COM 311900104 1,263.00 23,740.00 Sh Sole 23,740.00 FEDEX CORP. COM 31428X106 3,848.00 45,000.00 Sh Sole 45,000.00 FIDELITY NATIONAL INFORMATION COM 31620M106 3,908.00 144,048.00 Sh Sole 144,048.00 FIRST MIDWEST BANCORP INC. COM 320867104 13,606.00 1,180,090.00 Sh Sole 1,180,090.00 FISERV INC. COM 337738108 248.00 4,600.00 Sh Sole 4,600.00 FLOWERS FOODS INC. COM 343498101 29,262.00 1,178,020.00 Sh Sole 1,178,020.00 FLOWSERVE CORP. COM 34354P105 3,274.00 29,920.00 Sh Sole 29,920.00 FOREST LABORATORIES INC. CL A COM 345838106 12,140.00 392,500.00 Sh Sole 392,500.00 FOREST OIL CORP. COM 346091705 446.00 15,000.00 Sh Sole 15,000.00 FORWARD AIR CORP. COM 349853101 15,767.00 606,420.00 Sh Sole 606,420.00 FRANKLIN RESOURCES INC. COM 354613101 192.00 1,800.00 Sh Sole 1,800.00 FREEPORT-MCMORAN COPPER&GOLD INC. COM 35671D857 29,659.00 347,340.00 Sh Sole 347,340.00 GAP INC. COM 364760108 10,336.00 554,500.00 Sh Sole 554,500.00 GARDNER DENVER INC. COM 365558105 19,813.00 369,100.00 Sh Sole 369,100.00 GEN-PROBE INC. COM 36866T103 25,783.00 532,040.00 Sh Sole 532,040.00 GENERAL DYNAMICS CORP. COM 369550108 15,608.00 248,500.00 Sh Sole 248,500.00 GENERAL ELECTRIC CO. COM 369604103 13,169.00 810,400.00 Sh Sole 810,400.00 GENERAL MILLS INC COM 370334104 205.00 5,622.00 Sh Sole 5,622.00 GENTEX CORPORATION COM 371901109 1,179.00 60,440.00 Sh Sole 60,440.00 GILEAD SCIENCES INC. COM 375558103 12,353.00 346,900.00 Sh Sole 346,900.00 GILDAN ACTIVEWEAR INC. COM 375916103 17,613.00 627,010.00 Sh Sole 627,010.00 GOLDMAN SACHS GROUP COM 38141G104 19,677.00 136,100.00 Sh Sole 136,100.00 GOODRICH CORPORATION COM 382388106 1,548.00 21,000.00 Sh Sole 21,000.00 GULFMARK OFFSHORE INC - CL A COM 402629208 6,384.00 207,800.00 Sh Sole 207,800.00 GYMBOREE CORP. COM 403777105 15,891.00 382,550.00 Sh Sole 382,550.00 HCC INSURANCE HOLDINGS INC. COM 404132102 22,918.00 878,430.00 Sh Sole 878,430.00 HAEMONETICS CORP. COM 405024100 21,305.00 364,000.00 Sh Sole 364,000.00 HAIN CELESTIAL GROUP INC. COM 405217100 26,681.00 1,112,630.00 Sh Sole 1,112,630.00 HARRIS CORP. COM 413875105 1,571.00 35,470.00 Sh Sole 35,470.00 HEALTHCARE SERVICES GROUP COM 421906108 23,515.00 1,031,820.00 Sh Sole 1,031,820.00 HEALTHCARE REALTY TRUST COM 421946104 15,944.00 681,640.00 Sh Sole 681,640.00 HEARTLAND EXPRESS INC. COM 422347104 22,334.00 1,501,930.00 Sh Sole 1,501,930.00 HEINZ, H. J. CO. COM 423074103 16,850.00 355,700.00 Sh Sole 355,700.00 HENRY JACK & ASSOCIATES INC. COM 426281101 22,272.00 873,400.00 Sh Sole 873,400.00 HESS CORP. COM 42809H107 177.00 3,000.00 Sh Sole 3,000.00 HITTITE MICROWAVE CORP. COM 43365Y104 20,063.00 421,050.00 Sh Sole 421,050.00 HOME DEPOT INC. COM 437076102 792.00 25,000.00 Sh Sole 25,000.00 HOME PROPERTIES INC. COM 437306103 19,771.00 373,740.00 Sh Sole 373,740.00 HONEYWELL INTERNATIONAL COM 438516106 25,406.00 578,200.00 Sh Sole 578,200.00 HOSPIRA INC. COM 441060100 2,929.00 51,375.00 Sh Sole 51,375.00 IAC/INTERACTIVE CORPORATION COM 44919P508 5,309.00 202,100.00 Sh Sole 202,100.00 ICU MEDICAL, INC. COM 44930G107 15,708.00 421,240.00 Sh Sole 421,240.00 ITT CORP. COM 450911102 838.00 17,890.00 Sh Sole 17,890.00 ICON PLC COM 45103T107 20,640.00 954,650.00 Sh Sole 954,650.00 ICICI BANK LTD COM 45104G104 2,991.00 60,000.00 Sh Sole 60,000.00 ICONIX BRAND GROUP INC. COM 451055107 31,351.00 1,791,460.00 Sh Sole 1,791,460.00 IDEX CORP. COM 45167R104 29,086.00 819,100.00 Sh Sole 819,100.00 IDEXX LABORATORIES INC. COM 45168D104 717.00 11,610.00 Sh Sole 11,610.00 IHS INC. CL A COM 451734107 1,478.00 21,730.00 Sh Sole 21,730.00 ILLINOIS TOOL WKS INC COM 452308109 235.00 5,000.00 Sh Sole 5,000.00 ILLUMINA, INC. COM 452327109 1,067.00 21,680.00 Sh Sole 21,680.00 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 18,466.00 467,970.00 Sh Sole 467,970.00 INTEL CORP. COM 458140100 9,971.00 518,500.00 Sh Sole 518,500.00 INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 47,544.00 354,437.00 Sh Sole 354,437.00 INTERSIL CORP. CL A COM 46069S109 17,674.00 1,511,920.00 Sh Sole 1,511,920.00 IRON MOUNTAIN, INC. COM 462846106 1,229.00 55,000.00 Sh Sole 55,000.00 ITC HOLDINGS CORP. COM 465685105 17,913.00 287,760.00 Sh Sole 287,760.00 J.P. MORGAN CHASE & CO. COM 46625H100 23,706.00 622,694.00 Sh Sole 622,694.00 J2 GLOBAL COMMUNICATIONS COM 46626E205 22,999.00 966,770.00 Sh Sole 966,770.00 JACOBS ENGINEERING GROUP INC. COM 469814107 2,868.00 74,120.00 Sh Sole 74,120.00 JARDEN CORP COM 471109108 5,859.00 188,200.00 Sh Sole 188,200.00 JOHNSON & JOHNSON COM 478160104 35,877.00 579,040.00 Sh Sole 579,040.00 JOY GLOBAL INC. COM 481165108 1,131.00 16,090.00 Sh Sole 16,090.00 JUNIPER NETWORKS, INC. COM 48203R104 12,179.00 401,300.00 Sh Sole 401,300.00 KLA-TENCOR CORP. COM 482480100 12,260.00 348,000.00 Sh Sole 348,000.00 KAYDON CORPORATION COM 486587108 17,866.00 516,350.00 Sh Sole 516,350.00 KELLOGG CO. COM 487836108 13,735.00 271,920.00 Sh Sole 271,920.00 KEPPEL CORP LTD COM 492051305 2,736.00 200,350.00 Sh Sole 200,350.00 KIMBERLY-CLARK CORP. COM 494368103 6,924.00 106,444.00 Sh Sole 106,444.00 KRAFT FOODS INC. COM 50075N104 13,517.00 438,000.00 Sh Sole 438,000.00 KROGER CO COM 501044101 3,055.00 141,050.00 Sh Sole 141,050.00 LKQ CORP. COM 501889208 33,520.00 1,611,560.00 Sh Sole 1,611,560.00 L-3 COMMUNICATIONS HOLDINGS, INC. COM 502424104 7,733.00 107,000.00 Sh Sole 107,000.00 LABORATORY CORP. COM 50540R409 13,294.00 169,500.00 Sh Sole 169,500.00 LANDSTAR SYS INC. COM 515098101 1,081.00 28,000.00 Sh Sole 28,000.00 LIFE TECHNOLOGIES CORP. COM 53217V109 3,516.00 75,300.00 Sh Sole 75,300.00 LILLY, ELI & CO. COM 532457108 7,087.00 194,000.00 Sh Sole 194,000.00 LINEAR TECHNOLOGY CORP. COM 535678106 2,151.00 70,000.00 Sh Sole 70,000.00 LOCKHEED MARTIN CORP COM 539830109 356.00 5,000.00 Sh Sole 5,000.00 LORAL SPACE & COMMUNICATIONS COM 543881106 1,105.00 21,163.00 Sh Sole 21,163.00 LUBRIZOL CORP COM 549271104 21.00 200.00 Sh Sole 200.00 MSC INDUSTRIAL DIRECT CO. INC. CL A COM 553530106 17,625.00 326,150.00 Sh Sole 326,150.00 MSCI INC. CL A COM 55354G100 617.00 18,590.00 Sh Sole 18,590.00 MACY'S, INC COM 55616P104 2,064.00 89,400.00 Sh Sole 89,400.00 MADISON SQUARE GARDEN, INC. COM 55826P100 3,408.00 161,662.00 Sh Sole 161,662.00 MANTECH INT'L CORP. CL A COM 564563104 24,704.00 623,850.00 Sh Sole 623,850.00 MARATHON OIL CORP. 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COM 969457100 2,867.00 150,000.00 Sh Sole 150,000.00 WILLIAMS PARTNERS LP COM 96950F104 170.00 4,000.00 Sh Sole 4,000.00 WOLVERINE WORLD WIDE COM 978097103 24,291.00 837,320.00 Sh Sole 837,320.00 WRIGHT MEDICAL GROUP INC COM 98235T107 865.00 60,000.00 Sh Sole 60,000.00 YAMANA GOLD INC. COM 98462Y100 701.00 61,500.00 Sh Sole 61,500.00 YUM! BRANDS, INC. COM 988498101 5,896.00 128,000.00 Sh Sole 128,000.00 ZIMMER HOLDINGS INC. COM 98956P102 11,853.00 226,500.00 Sh Sole 226,500.00 AMDOCS LTD. COM G02602103 1,167.00 40,715.00 Sh Sole 40,715.00 ARCH CAPITAL GROUP LTD. COM G0450A105 13,018.00 155,350.00 Sh Sole 155,350.00 ACCENTURE PLC COM G1151C101 21,861.00 514,500.00 Sh Sole 514,500.00 COVIDIEN PLC COM G2554F105 7,214.00 179,500.00 Sh Sole 179,500.00 ENDURANCE SPECIALTY HOLDINGS COM G30397106 33,425.00 839,835.00 Sh Sole 839,835.00 INVESCO LTD. COM G491BT108 1,928.00 90,820.00 Sh Sole 90,820.00 SEAGATE TECHNOLOGY COM G7945M107 5,596.00 475,000.00 Sh Sole 475,000.00 WARNER CHILCOTT PLC-CLASS A COM G94368100 8,986.00 400,450.00 Sh Sole 400,450.00 GOLAR LNG LTD COM G9456A100 13,505.00 1,078,679.00 Sh Sole 1,078,679.00 WILLIS GROUP HOLDINGS PLC COM G96666105 4,677.00 151,742.00 Sh Sole 151,742.00 ACE LIMITED COM H0023R105 14,155.00 243,000.00 Sh Sole 243,000.00 WEATHERFORD INT'L LTD. COM H27013103 16,539.00 967,190.00 Sh Sole 967,190.00 NOBLE CORP. COM H5833N103 2,467.00 73,000.00 Sh Sole 73,000.00 TRANSOCEAN LTD. COM H8817H100 11,411.00 177,500.00 Sh Sole 177,500.00 TYCO INTERNATIONAL LTD. COM H89128104 12,736.00 346,750.00 Sh Sole 346,750.00 CHECK POINT SOFTWARE TECHNOLOGIES LTD. COM M22465104 17,006.00 460,500.00 Sh Sole 460,500.00 CORE LABORATORIES NV COM N22717107 38,232.00 434,260.00 Sh Sole 434,260.00 SENSATA TECHNOLOGIES HOLDING COM N7902X106 3,872.00 195,950.00 Sh Sole 195,950.00 PALADIN ENERGY LTD. COM Q7264T104 4,796.00 1,390,200.00 Sh Sole 1,390,200.00 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 3,168.00 190,400.00 Sh Sole 190,400.00 4,349,409 128,363,975 128,363,975
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