-----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, BB+moOujy7oSgTtqs+QEMfQYv9XSv5pLDT8ZQvl7zgLTCCH3P00uxSTx0I6iGpnD nh2GQsTjfKQUhVr9f1bF+A== 0000950159-08-001504.txt : 20081028 0000950159-08-001504.hdr.sgml : 20081028 20081028152346 ACCESSION NUMBER: 0000950159-08-001504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managers Investment Group LLC CENTRAL INDEX KEY: 0001115419 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11395 FILM NUMBER: 081144690 BUSINESS ADDRESS: STREET 1: 800 CONNECTICUT AVENUE STREET 2: 4TH FLOOR CITY: NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-299-3500 MAIL ADDRESS: STREET 1: 800 CONNECTICUT AVENUE STREET 2: 4TH FLOOR CITY: NORWALK STATE: CT ZIP: 06854 FORMER COMPANY: FORMER CONFORMED NAME: MANAGERS FUNDS LLC DATE OF NAME CHANGE: 20000524 13F-HR 1 managers13fhr.txt United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 09/30/08 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: Managers Investment Group LLC Address: 333 West Wacker Drive, Suite 1200 Chicago, IL 60606 13F File Number: 28-3326 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: David M. Cole Title: Chief Compliance Officer Phone: (312) 424-1202 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Signature, Place and Date of Signing: /s/ David M. Cole David M. Cole Chicago, Illinois October 28, 2008 Report Type (Check only one): [ ] 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).) [ X ] 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: 13F File Number Name - ---------------- ---------------------------------- 28-2321 Alliance Bernstein Holdings L.P. 28-05835 Chicago Equity Partners, LLC 28-878 Essex Investment Management Company, LLC 28-06902 Federated MDTA LLC 28-5582 First Quadrant, L.P. 28-694 J.P. Morgan Investment Management Inc. 28-10469 Lazard Asset Management LLC 28-4099 Loomis Sayles & Co., LP 28-413 Lord, Abbett & Co. LLC 28-06277 Next Century Growth Investors, LLC 28-10234 OFI Institutional Asset Management 28-4976 Pacific Investment Management Company LLC 28-11311 Ranger Investment Management, L.P. 28-399 Rexiter Capital Management Limited (State Street Corporation) 28-03459 Smith Asset Management Group, LP 28-5324 Skyline Asset Management, L.P. 28-5136 Systematic Financial Management, LLP 28-11092 TimesSquare Capital Management, LLC 28-05577 Urdang Investment Management, Inc. 28-05670 WEDGE Capital Management L.L.P. 28-517 Wellington Management Company, LLP 28-1982 Westport Asset Management, Inc.
MANAGERS INVESTMENT GROUP, LLC 13F REPORT AS-OF September 30, 2008 TITLE VOTING AUTHORITY OF VALUE SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X $1000) SHARES PRN CALL DISCRETION MANAGERS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------- ----------- 3M COMPANY COM COMMON 88579Y101 $391,000.00 5,719 SH DEFINED 01 5,719 0 0 A T & T INC (NEW) COMMON 00206R102 $1,294,000.00 46,350 SH DEFINED 01 46,225 0 125 ABB LTD ADR SPONSORED COMMON 000375204 $592,000.00 30,510 SH DEFINED 01 30,399 0 111 ABBOTT LABS COMMON 002824100 $2,022,000.00 35,111 SH DEFINED 01 34,976 0 135 ACCENTURE LTD SHS CL A COMMON G1150G111 $1,365,000.00 35,933 SH DEFINED 01 35,841 0 92 ACTIVISION BLIZZARD,INC COMMON 00507V109 $1,819,000.00 117,905 SH DEFINED 01 117,645 0 260 ADVANCED AUTO PTS INC COM COMMON 00751Y106 $821,000.00 20,702 SH DEFINED 01 20,626 0 76 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 $430,000.00 8,490 SH DEFINED 01 8,490 0 0 AGCO CORP COM COMMON 001084102 $207,000.00 4,849 SH DEFINED 01 4,849 0 0 AGRIUM INC COM COMMON 008916108 $536,000.00 9,552 SH DEFINED 01 9,518 0 34 AIR FRANCE KLM SPONSORED ADR COMMON 009119108 $635,000.00 28,282 SH DEFINED 01 28,180 0 102 ALCON INC COM SHS COMMON H01301102 $619,000.00 3,830 SH DEFINED 01 3,811 0 19 ALLIANCE DATA SYS CORP COM COMMON 018581108 $930,000.00 14,681 SH DEFINED 01 14,624 0 57 ALLIANZ AKTIENGESELLSCHAFT ADR COMMON 018805101 $579,000.00 42,250 SH DEFINED 01 42,094 0 156 ALTRIA GROUP INC COM COMMON 02209S103 $498,000.00 25,096 SH DEFINED 01 25,006 0 90 AMAZON COM INC COM COMMON 023135106 $837,000.00 11,499 SH DEFINED 01 11,442 0 57 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 $623,000.00 13,443 SH DEFINED 01 13,393 0 50 AMERICAN EXPRESS CO COMMON 025816109 $1,293,000.00 36,499 SH DEFINED 01 36,337 0 162 AMGEN INC COMMON 031162100 $1,100,000.00 18,563 SH DEFINED 01 18,495 0 68 AMPHENOL CORP NEW CL A COMMON 032095101 $1,039,000.00 25,886 SH DEFINED 01 25,886 0 0 ANADARKO PETE CORP COMMON 032511107 $1,052,000.00 21,696 SH DEFINED 01 21,623 0 73 ANADIGICS INC COM COMMON 032515108 $38,000.00 13,431 SH DEFINED 01 13,431 0 0 APACHE CORP COMMON 037411105 $347,000.00 3,331 SH DEFINED 01 3,331 0 0 APOLLO GROUP INC CL A COMMON 037604105 $1,949,000.00 32,859 SH DEFINED 01 32,810 0 49 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 $477,000.00 9,665 SH DEFINED 01 9,630 0 35 ARCH CAPITAL GROUP GROUP COM COMMON G0450A105 $866,000.00 11,864 SH DEFINED 01 11,821 0 43 AVON PRODS INC COM COMMON 054303102 $450,000.00 10,818 SH DEFINED 01 10,818 0 0 AXA ADR SPONSORED COMMON 054536107 $731,000.00 22,374 SH DEFINED 01 22,291 0 83 BAE SYS PLC SPONSORED ADR COMMON 05523R107 $673,000.00 22,915 SH DEFINED 01 22,834 0 81 BANCOLOMBIA SA ADR SPON REP 4P COMMON 05968L102 $628,000.00 22,080 SH DEFINED 01 21,998 0 82 BANK AMER CORP COM COMMON 060505104 $2,987,000.00 85,344 SH DEFINED 01 84,967 0 377 BARCLAYS PLC ADR COMMON 06738E204 $773,000.00 31,289 SH DEFINED 01 31,150 0 139 BASF AG ADR SPONSORED COMMON 055262505 $566,000.00 11,939 SH DEFINED 01 11,896 0 43 BAXTER INTL INC COMMON 071813109 $1,347,000.00 20,524 SH DEFINED 01 20,458 0 66 BAYER A G ADR SPONSORED COMMON 072730302 $738,000.00 10,142 SH DEFINED 01 10,105 0 37 BB&T CORP COM COMMON 054937107 $2,107,000.00 55,734 SH DEFINED 01 55,527 0 207 BECTON DICKINSON & CO COM COMMON 075887109 $433,000.00 5,392 SH DEFINED 01 5,392 0 0 BEST BUY INC COM COMMON 086516101 $361,000.00 9,621 SH DEFINED 01 9,621 0 0 BHP LTD SPONSORED ADR COMMON 088606108 $553,000.00 10,643 SH DEFINED 01 10,604 0 39 BLACKBOARD INC COM COMMON 091935502 $255,000.00 6,324 SH DEFINED 01 6,324 0 0 BOEING CO COM COMMON 097023105 $311,000.00 5,416 SH DEFINED 01 5,416 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 $771,000.00 132,552 SH DEFINED 01 131,904 0 648 BT GROUP PLC ADR COMMON 05577E101 $582,000.00 20,046 SH DEFINED 01 19,972 0 74 BUCYRUS INTL INC NEW CL A COMMON 118759109 $589,000.00 13,177 SH DEFINED 01 13,177 0 0 BURGER KING HLDGS INC COM COMMON 121208201 $275,000.00 11,191 SH DEFINED 01 11,191 0 0 C H ROBINSON WORLDWIDE INC COM COMMON 12541W209 $533,000.00 10,465 SH DEFINED 01 10,465 0 0 CAMERON INTRNATIONAL CORP COMMON 13342B105 $329,000.00 8,530 SH DEFINED 01 8,530 0 0 CASH AMER INTL INC COM COMMON 14754D100 $497,000.00 13,792 SH DEFINED 01 13,792 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 $711,000.00 25,483 SH DEFINED 01 25,399 0 84 CEMEX S A ADR SPSRD NEW COMMON 151290889 $559,000.00 32,441 SH DEFINED 01 32,323 0 118 CENTENNIAL COMMUNICATIONS COCL COMMON 15133V208 $154,000.00 24,693 SH DEFINED 01 24,693 0 0 CISCO SYS INC COMMON 17275R102 $1,610,000.00 71,383 SH DEFINED 01 71,155 0 228 CITIGROUP INC. COMMON 172967101 $1,818,000.00 88,627 SH DEFINED 01 88,151 0 476 CITRIX SYS INC COMMON 177376100 $408,000.00 16,162 SH DEFINED 01 16,162 0 0 CLEVELAND CLIFFS INC COM COMMON 185896107 $306,000.00 5,787 SH DEFINED 01 5,787 0 0 COACH INC COM COMMON 189754104 $336,000.00 13,414 SH DEFINED 01 13,414 0 0 COCA COLA CO COMMON 191216100 $434,000.00 8,213 SH DEFINED 01 8,213 0 0 COCACOLA FEMSA S A DE C V A 10 COMMON 191241108 $630,000.00 12,494 SH DEFINED 01 12,448 0 46 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 $544,000.00 23,845 SH DEFINED 01 23,845 0 0 COLGATE PALMOLIVE CO COMMON 194162103 $388,000.00 5,151 SH DEFINED 01 5,151 0 0 COMPANHIA DE SANEAMENTO BASISP COMMON 20441A102 $496,000.00 17,501 SH DEFINED 01 17,439 0 62 CONOCOPHILLIPS COM COMMON 20825C104 $1,007,000.00 13,746 SH DEFINED 01 13,696 0 50 CONSOL ENERGY INC COM COMMON 20854P109 $341,000.00 7,431 SH DEFINED 01 7,431 0 0 CORINTHIAN COLLEGES INC COM COMMON 218868107 $194,000.00 12,926 SH DEFINED 01 12,926 0 0 COVANCE INC COM COMMON 222816100 $290,000.00 3,278 SH DEFINED 01 3,278 0 0 CREDICORP LTD COM COMMON G2519Y108 $660,000.00 10,609 SH DEFINED 01 10,571 0 38 CUMMINS ENGINE INC COM COMMON 231021106 $274,000.00 6,268 SH DEFINED 01 6,268 0 0 CVS CORP COMMON 126650100 $1,451,000.00 43,122 SH DEFINED 01 42,950 0 172 CYPRESS SEMICONDUCTOR CORP COM COMMON 232806109 $139,000.00 26,660 SH DEFINED 01 26,660 0 0 DAIMLERCHRYSLER AG ORD COMMON D1668R123 $562,000.00 11,131 SH DEFINED 01 11,091 0 40 DELL INC COMMON 24702R101 $315,000.00 19,105 SH DEFINED 01 19,105 0 0 DIANA SHIPPING INC COM COMMON Y2066G104 $581,000.00 29,501 SH DEFINED 01 29,399 0 102 DRESSER-RAND GROUP INC COM COMMON 261608103 $584,000.00 18,546 SH DEFINED 01 18,546 0 0 DRILQUIP INC COM COMMON 262037104 $256,000.00 5,898 SH DEFINED 01 5,898 0 0 DRYSHIPS INC SHS COMMON Y2109Q101 $695,000.00 19,588 SH DEFINED 01 19,508 0 80 E ON AG ADR SPONSORED COMMON 268780103 $653,000.00 13,061 SH DEFINED 01 13,013 0 48 EMC CORP MASS COMMON 268648102 $553,000.00 46,205 SH DEFINED 01 45,979 0 226 EMERSON ELEC CO COMMON 291011104 $371,000.00 9,099 SH DEFINED 01 9,099 0 0 ENCANA CORP COM COMMON 292505104 $658,000.00 10,010 SH DEFINED 01 9,972 0 38 ENI S P A ADR SPONSORED COMMON 26874R108 $604,000.00 11,405 SH DEFINED 01 11,363 0 42 ETABLISSEMENTS DELHAIZE FRERSP COMMON 29759W101 $628,000.00 10,779 SH DEFINED 01 10,738 0 41 EXPEDITORS INTL WASH INC COM COMMON 302130109 $285,000.00 8,188 SH DEFINED 01 8,188 0 0 EXPRESS SCRIPTS INC CL A COMMON 302182100 $1,240,000.00 16,804 SH DEFINED 01 16,804 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 $2,171,000.00 27,949 SH DEFINED 01 27,849 0 100 FIRST SOLAR INC COM COMMON 336433107 $448,000.00 2,371 SH DEFINED 01 2,360 0 11 FISERV INC COM COMMON 337738108 $612,000.00 12,923 SH DEFINED 01 12,923 0 0 FLOWSERVE CORP COM COMMON 34354P105 $318,000.00 3,580 SH DEFINED 01 3,580 0 0 FOMENTO ECONOMICO MEXICANO SAD COMMON 344419106 $724,000.00 18,972 SH DEFINED 01 18,905 0 67 FPL GROUP INC COM COMMON 302571104 $1,696,000.00 33,722 SH DEFINED 01 33,604 0 118 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 $756,000.00 27,006 SH DEFINED 01 26,910 0 96 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 $1,141,000.00 20,071 SH DEFINED 01 20,012 0 59 FRONTLINE LTD ORD COMMON G3682E127 $726,000.00 15,103 SH DEFINED 01 15,049 0 54 GAMESTOP CORPORATION CLASS A COMMON 36467W109 $535,000.00 15,650 SH DEFINED 01 15,650 0 0 GDF SUEZ SPONS ADR COMMON 36160B105 $583,000.00 11,441 SH DEFINED 01 11,397 0 44 GENENTECH INC COM NEW COMMON 368710406 $1,395,000.00 15,726 SH DEFINED 01 15,649 0 77 GENERAL DYNAMICS CORP COM COMMON 369550108 $1,207,000.00 16,396 SH DEFINED 01 16,358 0 38 GOOGLE INC CL A COMMON 38259P508 $990,000.00 2,472 SH DEFINED 01 2,460 0 12 HALLIBURTON CO COM COMMON 406216101 $1,213,000.00 37,456 SH DEFINED 01 37,356 0 100 HEADWATERS INC COM COMMON 42210P102 $159,000.00 11,884 SH DEFINED 01 11,884 0 0 HEINZ H J CO COM COMMON 423074103 $388,000.00 7,772 SH DEFINED 01 7,772 0 0 HESS CORP COMMON 42809H107 $1,041,000.00 12,687 SH DEFINED 01 12,639 0 48 HEWLETT PACKARD CO COMMON 428236103 $1,716,000.00 37,118 SH DEFINED 01 37,022 0 96 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 $345,000.00 8,295 SH DEFINED 01 8,295 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 $384,000.00 8,648 SH DEFINED 01 8,648 0 0 ILLUMINA INC COM COMMON 452327109 $263,000.00 6,482 SH DEFINED 01 6,482 0 0 IMPERIAL OIL LTD COM NEW COMMON 453038408 $631,000.00 14,821 SH DEFINED 01 14,765 0 56 INFORMATICA CORP COM COMMON 45666Q102 $158,000.00 12,200 SH DEFINED 01 12,200 0 0 INTEL CORP COMMON 458140100 $396,000.00 21,146 SH DEFINED 01 21,043 0 103 INTL BUSINESS MACHINES COMMON 459200101 $1,654,000.00 14,143 SH DEFINED 01 14,092 0 51 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 $406,000.00 1,686 SH DEFINED 01 1,678 0 8 INVESCO LTD COMMON G491BT108 $736,000.00 35,099 SH DEFINED 01 34,959 0 140 INVITROGEN CORP COMMON 46185R100 $772,000.00 20,428 SH DEFINED 01 20,354 0 74 J P MORGAN CHASE & CO COM COMMON 46625H100 $1,940,000.00 41,535 SH DEFINED 01 41,372 0 163 JA SOLAR HOLDINGS CO LTD SPON COMMON 466090107 $329,000.00 31,179 SH DEFINED 01 31,026 0 153 JANUS CAP GROUP INC COM COMMON 47102X105 $803,000.00 33,088 SH DEFINED 01 33,088 0 0 JOHNSON & JOHNSON COMMON 478160104 $1,706,000.00 24,628 SH DEFINED 01 24,562 0 66 JOY GLOBAL INC COM COMMON 481165108 $357,000.00 7,908 SH DEFINED 01 7,908 0 0 KANSAS CITY SOUTHN INDS INC CO COMMON 485170302 $607,000.00 13,675 SH DEFINED 01 13,632 0 43 KAYDON CORP COM COMMON 486587108 $520,000.00 11,532 SH DEFINED 01 11,532 0 0 KOHLS CORP COMMON 500255104 $1,222,000.00 26,514 SH DEFINED 01 26,370 0 144 KROGER CO COMMON 501044101 $467,000.00 17,002 SH DEFINED 01 17,002 0 0 LEGGETT & PLATT INC COM COMMON 524660107 $823,000.00 37,752 SH DEFINED 01 37,613 0 139 LILLY, ELI AND COMPANY COMMON 532457108 $374,000.00 8,504 SH DEFINED 01 8,504 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 $448,000.00 14,625 SH DEFINED 01 14,625 0 0 LOCKHEED MARTIN CORP COMMON 539830109 $419,000.00 3,819 SH DEFINED 01 3,819 0 0 LOWES COS INC COMMON 548661107 $1,056,000.00 44,593 SH DEFINED 01 44,428 0 165 L-1 IDENTITY SOLUTIONS INC COM COMMON 50212A106 $164,000.00 10,704 SH DEFINED 01 10,704 0 0 MCAFEE INC COM COMMON 579064106 $692,000.00 20,376 SH DEFINED 01 20,276 0 100 MCCORMICK & CO INC NON VOTING COMMON 579780206 $528,000.00 13,725 SH DEFINED 01 13,725 0 0 MCDONALDS CORP COMMON 580135101 $408,000.00 6,605 SH DEFINED 01 6,605 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 $547,000.00 12,146 SH DEFINED 01 12,086 0 60 MEMC ELECTR MATLS INC COM COMMON 552715104 $507,000.00 17,954 SH DEFINED 01 17,954 0 0 METHANEX CORP COM COMMON 59151K108 $619,000.00 31,131 SH DEFINED 01 31,021 0 110 METLIFE INC COM COMMON 59156R108 $862,000.00 15,391 SH DEFINED 01 15,333 0 58 METROPCS COMMUNICATIONS INC CO COMMON 591708102 $336,000.00 23,996 SH DEFINED 01 23,879 0 117 MICROSOFT CORP COMMON 594918104 $1,540,000.00 57,700 SH DEFINED 01 57,486 0 214 MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 $678,000.00 20,092 SH DEFINED 01 20,017 0 75 MONSANTO CO NEW COM COMMON 61166W101 $1,279,000.00 12,926 SH DEFINED 01 12,892 0 34 MORGAN STANLEY COM COMMON 617446448 $809,000.00 35,180 SH DEFINED 01 35,026 0 154 MOSAIC CO COM COMMON 61945A107 $603,000.00 8,871 SH DEFINED 01 8,828 0 43 MSC INDL DIRECT INC CL A COMMON 553530106 $627,000.00 13,612 SH DEFINED 01 13,612 0 0 NII HLDGS INC CL B NEW COMMON 62913F201 $1,769,000.00 46,643 SH DEFINED 01 46,456 0 187 NIKE INC CL B COMMON 654106103 $1,822,000.00 27,240 SH DEFINED 01 27,171 0 69 NOKIA CORP COMMON 654902204 $560,000.00 30,034 SH DEFINED 01 29,928 0 106 NORFOLK SOUTHN CORP COMMON 655844108 $409,000.00 6,180 SH DEFINED 01 6,180 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 $681,000.00 12,894 SH DEFINED 01 12,845 0 49 NUANCE COMMUNICATIONS INC COM COMMON 67020Y100 $130,000.00 10,672 SH DEFINED 01 10,672 0 0 NUCOR CORP COM COMMON 670346105 $262,000.00 6,644 SH DEFINED 01 6,644 0 0 OMNICOM GROUP COM COMMON 681919106 $357,000.00 9,268 SH DEFINED 01 9,268 0 0 OPEN TEXT CORP COM COMMON 683715106 $839,000.00 24,250 SH DEFINED 01 24,164 0 86 OPTIONSXPRESS HLDGS INC COM COMMON 684010101 $442,000.00 22,754 SH DEFINED 01 22,754 0 0 ORACLE SYS CORP COMMON 68389X105 $828,000.00 40,766 SH DEFINED 01 40,668 0 98 PAREXEL INTL CORP COM COMMON 699462107 $356,000.00 12,438 SH DEFINED 01 12,438 0 0 PARTNER COMMUNICATIONS CO LTAD COMMON 70211M109 $673,000.00 36,555 SH DEFINED 01 36,426 0 129 PEABODY ENERGY CORP COM COMMON 704549104 $758,000.00 16,847 SH DEFINED 01 16,765 0 82 PEOPLES UNITED FINANCIAL COMMON 712704105 $219,000.00 11,380 SH DEFINED 01 11,380 0 0 PEPSICO INC COMMON 713448108 $1,570,000.00 22,027 SH DEFINED 01 21,949 0 78 PERRIGO CO COM COMMON 714290103 $245,000.00 6,368 SH DEFINED 01 6,368 0 0 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 $754,000.00 17,162 SH DEFINED 01 17,078 0 84 PETROCDA COM COMMON 71644E102 $556,000.00 16,680 SH DEFINED 01 16,619 0 61 PHARMACEUTICAL PROD DEV INC CO COMMON 717124101 $723,000.00 17,477 SH DEFINED 01 17,477 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 $1,184,000.00 24,612 SH DEFINED 01 24,525 0 87 PIER 1 IMPORTS INC SHS BEN INT COMMON 720279108 $94,000.00 22,766 SH DEFINED 01 22,766 0 0 PNC FINANCIAL CORP COMMON 693475105 $952,000.00 12,750 SH DEFINED 01 12,703 0 47 POSCO ADR SPONSORED COMMON 693483109 $666,000.00 7,132 SH DEFINED 01 7,106 0 26 POTASH CORP SASK INC COM COMMON 73755L107 $616,000.00 4,664 SH DEFINED 01 4,642 0 22 PRAXAIR INC COMMON 74005P104 $355,000.00 4,942 SH DEFINED 01 4,942 0 0 PRECISION DRILLING TR TR UNIT COMMON 740215108 $551,000.00 33,278 SH DEFINED 01 33,154 0 124 PROASSURANCE CORP COM COMMON 74267C106 $643,000.00 11,481 SH DEFINED 01 11,481 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 $2,640,000.00 37,888 SH DEFINED 01 37,732 0 156 PRUDENTIAL FINL INC COM COMMON 744320102 $1,070,000.00 14,855 SH DEFINED 01 14,795 0 60 PSYCHIATRIC SOLUTIONS INC COM COMMON 74439H108 $765,000.00 20,146 SH DEFINED 01 20,146 0 0 QUALCOMM INC COM COMMON 747525103 $1,038,000.00 24,155 SH DEFINED 01 24,036 0 119 QUANTA SVCS INC COM COMMON 74762E102 $550,000.00 20,380 SH DEFINED 01 20,281 0 99 RELIANCE STL & ALUM CO COM COMMON 759509102 $401,000.00 10,555 SH DEFINED 01 10,555 0 0 RESEARCH IN MOTION LTD COM COMMON 760975102 $1,501,000.00 21,974 SH DEFINED 01 21,876 0 98 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 $655,000.00 11,092 SH DEFINED 01 11,051 0 41 SADIA S A SPON ADR PFD COMMON 786326108 $329,000.00 35,066 SH DEFINED 01 34,939 0 127 SCHEIN HENRY INC COM COMMON 806407102 $589,000.00 10,937 SH DEFINED 01 10,937 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 $643,000.00 24,729 SH DEFINED 01 24,607 0 122 SEAGATE TECHNOLOGY SHS COMMON G7945J104 $250,000.00 20,602 SH DEFINED 01 20,602 0 0 SEI INVTS CO COM COMMON 784117103 $590,000.00 26,594 SH DEFINED 01 26,594 0 0 SEMTECH CORP COM COMMON 816850101 $141,000.00 10,104 SH DEFINED 01 10,104 0 0 SHANDA INTERACTIVE ENTMT LTDSP COMMON 81941Q203 $854,000.00 33,409 SH DEFINED 01 33,304 0 105 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 $617,000.00 12,916 SH DEFINED 01 12,853 0 63 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 $532,000.00 63,674 SH DEFINED 01 63,362 0 312 SYMANTEC CORP COM COMMON 871503108 $880,000.00 44,937 SH DEFINED 01 44,778 0 159 SYNAPTICS INC COM COMMON 87157D109 $520,000.00 17,206 SH DEFINED 01 17,206 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 $302,000.00 18,093 SH DEFINED 01 18,093 0 0 TECK COMINCO LTD CL B COMMON 878742204 $536,000.00 18,392 SH DEFINED 01 18,324 0 68 TELEFONICA S A ADR SPONSORED COMMON 879382208 $689,000.00 9,641 SH DEFINED 01 9,605 0 36 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 $424,000.00 9,261 SH DEFINED 01 9,215 0 46 THERMO FISHER SCIENTIFIC CORP COMMON 883556102 $2,171,000.00 39,473 SH DEFINED 01 39,317 0 156 TOTAL FINA ELF S A ADR SPONS COMMON 89151E109 $635,000.00 10,472 SH DEFINED 01 10,434 0 38 TRANSOCEAN INC COM NEW COMMON G90073100 $380,000.00 3,457 SH DEFINED 01 3,457 0 0 TSAKOS ENERGY NAVIGATION LTDSH COMMON G9108L108 $752,000.00 25,365 SH DEFINED 01 25,274 0 91 UNITED TECHNOLOGIES CORP COMMON 913017109 $1,458,000.00 24,280 SH DEFINED 01 24,215 0 65 URBAN OUTFITTERS INC COM COMMON 917047102 $778,000.00 24,404 SH DEFINED 01 24,325 0 79 VARIAN MED SYS INC COM COMMON 92220P105 $539,000.00 9,431 SH DEFINED 01 9,395 0 36 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 $1,057,000.00 31,784 SH DEFINED 01 31,629 0 155 VOLCANO CORPORATION COM COMMON 928645100 $197,000.00 11,407 SH DEFINED 01 11,407 0 0 WABTEC CORP COM COMMON 929740108 $315,000.00 6,140 SH DEFINED 01 6,140 0 0 WAL MART STORES INC COMMON 931142103 $485,000.00 8,094 SH DEFINED 01 8,094 0 0 WALTER INDS INC COM COMMON 93317Q105 $217,000.00 4,565 SH DEFINED 01 4,543 0 22 WESTERN UN CO COM COMMON 959802109 $1,431,000.00 58,010 SH DEFINED 01 57,755 0 255 WRIGHT MEDICAL GROUP INC COMMON 98235T107 $216,000.00 7,089 SH DEFINED 01 7,089 0 0 WYNN RESORTS LTD COM COMMON 983134107 $249,000.00 3,055 SH DEFINED 01 3,055 0 0 XTO ENERGY INC COM COMMON 98385X106 $344,000.00 7,396 SH DEFINED 01 7,396 0 0 YUM BRANDS INC COM COMMON 988498101 $387,000.00 11,870 SH DEFINED 01 11,870 0 0 ------------------------- --------- ------- ----------- TOTALS: $151,558,000.00 4,275,670 4,263,076 0 12,594 ========================= ========= ======= ===========
FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: $151,558 million List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name - -------- --------------- ---------- 1 28-04975 Affiliated Managers Group, Inc. -----END PRIVACY-ENHANCED MESSAGE-----