-----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, L0e7ot8SVN8j1pTBQwq2vY0qsqgwsMqHVjmPhm3d7pc0gHROEIVjJs0X71cT8oc7 b60DFlXLgIS4yvws0zLGfA== 0000950159-09-000404.txt : 20090206 0000950159-09-000404.hdr.sgml : 20090206 20090206141919 ACCESSION NUMBER: 0000950159-09-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 EFFECTIVENESS DATE: 20090206 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: 09576374 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: 12/31/08 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: Kathleen L. Hegyi Title: Chief Compliance Officer Phone: (312) 424-1169 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Signature, Place and Date of Signing: /s/ Kathleen L. Hegyi Kathleen L. Hegyi Chicago, Illinois February 6, 2009 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. 28-04145 Gannett Welsh & Kotler, LLC 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 December 31, 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) - ---------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------- A T & T INC (NEW) COMMON 00206R102 $939.00 32,942 SH DEFINED 01 32,817 0 125 ABB LTD ADR SPONSORED COMMON 000375204 $457.00 30,439 SH DEFINED 01 30,328 0 111 ABBOTT LABS COMMON 002824100 $1,769.00 33,150 SH DEFINED 01 32,980 0 170 ACCENTURE LTD SHS CL A COMMON G1150G111 $1,054.00 32,156 SH DEFINED 01 32,001 0 155 ACE LTD SHS COMMON H0023R105 $275.00 5,194 SH DEFINED 01 5,167 0 27 ACTIVISION BLIZZARD,INC COMMON 00507V109 $998.00 115,532 SH DEFINED 01 115,036 0 496 ADVANCED AUTO PTS INC COM COMMON 00751Y106 $649.00 19,300 SH DEFINED 01 19,224 0 76 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 $299.00 9,728 SH DEFINED 01 9,676 0 52 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 $564.00 19,805 SH DEFINED 01 19,725 0 80 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 $336.00 7,313 SH DEFINED 01 7,267 0 46 AGNICO EAGLE MINES LTD COM COMMON 008474108 $227.00 4,419 SH DEFINED 01 4,395 0 24 AGRIUM INC COM COMMON 008916108 $347.00 10,161 SH DEFINED 01 10,127 0 34 AIR FRANCE KLM SPONSORED ADR COMMON 009119108 $351.00 27,515 SH DEFINED 01 27,413 0 102 AIRGAS INC COM COMMON 009363102 $348.00 8,933 SH DEFINED 01 8,933 0 0 ALLIANCE DATA SYS CORP COM COMMON 018581108 $297.00 6,379 SH DEFINED 01 6,331 0 48 ALLIANZ AKTIENGESELLSCHAFT ADR COMMON 018805101 $459.00 42,376 SH DEFINED 01 42,220 0 156 ALLIED WRLD ASSUR COM HLDG LSH COMMON G0219G203 $590.00 14,535 SH DEFINED 01 14,475 0 60 ALTRIA GROUP INC COM COMMON 02209S103 $348.00 23,100 SH DEFINED 01 23,010 0 90 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 $409.00 13,202 SH DEFINED 01 13,152 0 50 AMERICAN EXPRESS CO COMMON 025816109 $626.00 33,734 SH DEFINED 01 33,572 0 162 AMGEN INC COMMON 031162100 $1,517.00 26,267 SH DEFINED 01 26,143 0 124 AMPHENOL CORP NEW CL A COMMON 032095101 $693.00 28,891 SH DEFINED 01 28,783 0 108 AMR CORP DEL COM COMMON 001765106 $486.00 45,517 SH DEFINED 01 45,269 0 248 ANADARKO PETE CORP COMMON 032511107 $822.00 21,327 SH DEFINED 01 21,254 0 73 APACHE CORP COMMON 037411105 $235.00 3,156 SH DEFINED 01 3,131 0 25 APOLLO GROUP INC CL A COMMON 037604105 $1,911.00 24,941 SH DEFINED 01 24,848 0 93 APPLE COMPUTER INC COMMON 037833100 $932.00 10,915 SH DEFINED 01 10,855 0 60 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 $278.00 11,324 SH DEFINED 01 11,289 0 35 ARCH CAPITAL GROUP GROUP COM COMMON G0450A105 $632.00 9,014 SH DEFINED 01 8,976 0 38 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 $541.00 13,185 SH DEFINED 01 13,131 0 54 AUTOZONE INC COM COMMON 053332102 $333.00 2,389 SH DEFINED 01 2,375 0 14 AVON PRODS INC COM COMMON 054303102 $254.00 10,555 SH DEFINED 01 10,475 0 80 AXA ADR SPONSORED COMMON 054536107 $481.00 21,412 SH DEFINED 01 21,329 0 83 BAE SYS PLC SPONSORED ADR COMMON 05523R107 $467.00 21,560 SH DEFINED 01 21,479 0 81 BANCOLOMBIA SA ADR SPON REP 4P COMMON 05968L102 $497.00 21,306 SH DEFINED 01 21,224 0 82 BANK AMER CORP COM COMMON 060505104 $984.00 69,898 SH DEFINED 01 69,576 0 322 BASF AG ADR SPONSORED COMMON 055262505 $447.00 11,598 SH DEFINED 01 11,555 0 43 BAXTER INTL INC COMMON 071813109 $1,201.00 22,407 SH DEFINED 01 22,283 0 124 BAYER A G ADR SPONSORED COMMON 072730302 $540.00 9,344 SH DEFINED 01 9,307 0 37 BB&T CORP COM COMMON 054937107 $608.00 22,129 SH DEFINED 01 22,041 0 88 BECTON DICKINSON & CO COM COMMON 075887109 $330.00 4,822 SH DEFINED 01 4,794 0 28 BEST BUY INC COM COMMON 086516101 $271.00 9,650 SH DEFINED 01 9,573 0 77 BHP LTD SPONSORED ADR COMMON 088606108 $443.00 10,331 SH DEFINED 01 10,292 0 39 BLOCK H & R INC COM COMMON 093671105 $323.00 14,226 SH DEFINED 01 14,141 0 85 BOEING CO COM COMMON 097023105 $231.00 5,403 SH DEFINED 01 5,357 0 46 BRISTOL MYERS SQUIBB CO COMMON 110122108 $291.00 12,510 SH DEFINED 01 12,431 0 79 BT GROUP PLC ADR COMMON 05577E101 $382.00 19,138 SH DEFINED 01 19,064 0 74 BURGER KING HLDGS INC COM COMMON 121208201 $428.00 17,905 SH DEFINED 01 17,905 0 0 C H ROBINSON WORLDWIDE INC COM COMMON 12541W209 $341.00 6,193 SH DEFINED 01 6,193 0 0 CAMERON INTRNATIONAL CORP COMMON 13342B105 $202.00 9,869 SH DEFINED 01 9,785 0 84 CASH AMER INTL INC COM COMMON 14754D100 $475.00 17,355 SH DEFINED 01 17,355 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 $319.00 25,655 SH DEFINED 01 25,571 0 84 CELGENE CORP COM COMMON 151020104 $842.00 15,230 SH DEFINED 01 15,148 0 82 CENTEX CORP COM COMMON 152312104 $165.00 15,526 SH DEFINED 01 15,526 0 0 CERNER CORP COM COMMON 156782104 $405.00 10,546 SH DEFINED 01 10,546 0 0 CHATTEM INC COM COMMON 162456107 $476.00 6,650 SH DEFINED 01 6,650 0 0 CHEVRON CORPORATION COMMON 166764100 $1,136.00 15,363 SH DEFINED 01 15,311 0 52 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 $511.00 10,055 SH DEFINED 01 10,015 0 40 CISCO SYS INC COMMON 17275R102 $1,068.00 65,543 SH DEFINED 01 65,239 0 304 CITRIX SYS INC COMMON 177376100 $347.00 14,740 SH DEFINED 01 14,740 0 0 COACH INC COM COMMON 189754104 $262.00 12,632 SH DEFINED 01 12,541 0 91 COCACOLA FEMSA S A DE C V A 10 COMMON 191241108 $528.00 12,133 SH DEFINED 01 12,087 0 46 COLGATE PALMOLIVE CO COMMON 194162103 $324.00 4,728 SH DEFINED 01 4,698 0 30 COMPANHIA DE SANEAMENTO BASISP COMMON 20441A102 $432.00 17,838 SH DEFINED 01 17,776 0 62 COMPANIA CERVECERIAS UNIDASSAD COMMON 204429104 $507.00 19,307 SH DEFINED 01 19,228 0 79 CONOCOPHILLIPS COM COMMON 20825C104 $694.00 13,400 SH DEFINED 01 13,350 0 50 CORINTHIAN COLLEGES INC COM COMMON 218868107 $204.00 12,481 SH DEFINED 01 12,360 0 121 CREDICORP LTD COM COMMON G2519Y108 $519.00 10,398 SH DEFINED 01 10,360 0 38 CVS CORP COMMON 126650100 $1,191.00 41,451 SH DEFINED 01 41,279 0 172 CYPRESS SEMICONDUCTOR CORP COM COMMON 232806109 $252.00 56,352 SH DEFINED 01 56,352 0 0 DARDEN RESTAURANTS, INC. COMMON 237194105 $252.00 8,931 SH DEFINED 01 8,931 0 0 DELL INC COMMON 24702R101 $198.00 19,303 SH DEFINED 01 19,141 0 162 DELTA AIR LINES INC DEL COM NE COMMON 247361702 $447.00 38,994 SH DEFINED 01 38,784 0 210 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 $262.00 18,501 SH DEFINED 01 18,451 0 50 DRESSER-RAND GROUP INC COM COMMON 261608103 $286.00 16,554 SH DEFINED 01 16,554 0 0 E ON AG ADR SPONSORED COMMON 268780103 $491.00 12,409 SH DEFINED 01 12,361 0 48 ELBIT SYS LTD ORD COMMON M3760D101 $541.00 11,634 SH DEFINED 01 11,587 0 47 EMC CORP MASS COMMON 268648102 $471.00 44,957 SH DEFINED 01 44,731 0 226 ENCANA CORP COM COMMON 292505104 $453.00 9,751 SH DEFINED 01 9,713 0 38 ENI S P A ADR SPONSORED COMMON 26874R108 $506.00 10,589 SH DEFINED 01 10,547 0 42 ETABLISSEMENTS DELHAIZE FRERSP COMMON 29759W101 $540.00 8,574 SH DEFINED 01 8,541 0 33 EXPEDITORS INTL WASH INC COM COMMON 302130109 $399.00 11,984 SH DEFINED 01 11,984 0 0 EXPRESS SCRIPTS INC CL A COMMON 302182100 $717.00 13,042 SH DEFINED 01 13,011 0 31 EXXON MOBIL CORPORATION COMMON 30231G102 $2,055.00 25,741 SH DEFINED 01 25,641 0 100 FEDEX CORP COM COMMON 31428X106 $276.00 4,304 SH DEFINED 01 4,274 0 30 FISERV INC COM COMMON 337738108 $420.00 11,537 SH DEFINED 01 11,537 0 0 FLOWSERVE CORP COM COMMON 34354P105 $203.00 3,951 SH DEFINED 01 3,917 0 34 FOMENTO ECONOMICO MEXICANO SAD COMMON 344419106 $538.00 17,860 SH DEFINED 01 17,793 0 67 FPL GROUP INC COM COMMON 302571104 $1,587.00 31,535 SH DEFINED 01 31,417 0 118 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 $633.00 22,549 SH DEFINED 01 22,453 0 96 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 $754.00 30,839 SH DEFINED 01 30,712 0 127 FRONTLINE LTD ORD COMMON G3682E127 $430.00 14,511 SH DEFINED 01 14,457 0 54 GAMESTOP CORPORATION CLASS A COMMON 36467W109 $310.00 14,312 SH DEFINED 01 14,312 0 0 GDF SUEZ SPONS ADR COMMON 36160B105 $532.00 10,838 SH DEFINED 01 10,794 0 44 GENENTECH INC COM NEW COMMON 368710406 $1,584.00 19,108 SH DEFINED 01 19,008 0 100 GENERAL DYNAMICS CORP COM COMMON 369550108 $877.00 15,237 SH DEFINED 01 15,165 0 72 GENERAL ELEC CO COMMON 369604103 $1,383.00 85,364 SH DEFINED 01 85,013 0 351 GENERAL MILLS INC COMMON 370334104 $276.00 4,541 SH DEFINED 01 4,511 0 30 GEO GROUP INC COM COMMON 36159R103 $477.00 26,461 SH DEFINED 01 26,461 0 0 GERDAU S A ADR SPONSORED COMMON 373737105 $274.00 41,522 SH DEFINED 01 41,390 0 132 GILEAD SCIENCES INC COM COMMON 375558103 $1,657.00 32,394 SH DEFINED 01 32,226 0 168 GMARKET INC SPON ADR COMMON 38012G100 $461.00 26,748 SH DEFINED 01 26,643 0 105 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 $782.00 9,262 SH DEFINED 01 9,223 0 39 GOODRICH CORPORATION COM COMMON 382388106 $261.00 7,061 SH DEFINED 01 7,008 0 53 GOOGLE INC CL A COMMON 38259P508 $733.00 2,381 SH DEFINED 01 2,369 0 12 HALLIBURTON CO COM COMMON 406216101 $210.00 11,534 SH DEFINED 01 11,432 0 102 HARRIS CORP DEL COM COMMON 413875105 $307.00 8,066 SH DEFINED 01 8,016 0 50 HARTFORD FINL SVCS GROUP INCCO COMMON 416515104 $574.00 34,972 SH DEFINED 01 34,830 0 142 HEADWATERS INC COM COMMON 42210P102 $75.00 11,150 SH DEFINED 01 11,036 0 114 HEINZ H J CO COM COMMON 423074103 $269.00 7,141 SH DEFINED 01 7,092 0 49 HESS CORP COMMON 42809H107 $670.00 12,494 SH DEFINED 01 12,446 0 48 HEWLETT PACKARD CO COMMON 428236103 $1,250.00 34,436 SH DEFINED 01 34,289 0 147 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 $268.00 8,175 SH DEFINED 01 8,117 0 58 HUMANA INC COMMON 444859102 $324.00 8,690 SH DEFINED 01 8,690 0 0 INFORMATICA CORP COM COMMON 45666Q102 $164.00 11,975 SH DEFINED 01 11,855 0 120 INTL BUSINESS MACHINES COMMON 459200101 $1,239.00 14,721 SH DEFINED 01 14,640 0 81 INVESCO LTD COMMON G491BT108 $485.00 33,565 SH DEFINED 01 33,425 0 140 ITT EDUCATIONAL SVCS INC COM COMMON 45068B109 $296.00 3,112 SH DEFINED 01 3,112 0 0 J P MORGAN CHASE & CO COM COMMON 46625H100 $1,201.00 38,088 SH DEFINED 01 37,925 0 163 JOHNSON & JOHNSON COMMON 478160104 $1,312.00 21,923 SH DEFINED 01 21,826 0 97 KELLOGG CO COMMON 487836108 $287.00 6,540 SH DEFINED 01 6,498 0 42 KOHLS CORP COMMON 500255104 $941.00 25,994 SH DEFINED 01 25,850 0 144 KROGER CO COMMON 501044101 $285.00 10,804 SH DEFINED 01 10,734 0 70 LEGGETT & PLATT INC COM COMMON 524660107 $530.00 34,903 SH DEFINED 01 34,764 0 139 LIFE TECHNOLOGIES CORP COM COMMON 53217V109 $448.00 19,225 SH DEFINED 01 19,151 0 74 LILLY, ELI AND COMPANY COMMON 532457108 $311.00 7,721 SH DEFINED 01 7,670 0 51 LOCKHEED MARTIN CORP COMMON 539830109 $304.00 3,617 SH DEFINED 01 3,593 0 24 LOWES COS INC COMMON 548661107 $890.00 41,350 SH DEFINED 01 41,185 0 165 MCAFEE INC COM COMMON 579064106 $713.00 20,627 SH DEFINED 01 20,519 0 108 MCCORMICK & CO INC NON VOTING COMMON 579780206 $403.00 12,645 SH DEFINED 01 12,645 0 0 MCDONALDS CORP COMMON 580135101 $359.00 5,780 SH DEFINED 01 5,750 0 30 MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 $490.00 11,683 SH DEFINED 01 11,623 0 60 METHANEX CORP COM COMMON 59151K108 $359.00 31,918 SH DEFINED 01 31,808 0 110 METLIFE INC COM COMMON 59156R108 $527.00 15,125 SH DEFINED 01 15,067 0 58 METROPCS COMMUNICATIONS INC CO COMMON 591708102 $777.00 52,322 SH DEFINED 01 52,036 0 286 MICROSOFT CORP COMMON 594918104 $1,053.00 54,150 SH DEFINED 01 53,842 0 308 MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 $359.00 19,953 SH DEFINED 01 19,878 0 75 MONSANTO CO NEW COM COMMON 61166W101 $259.00 3,675 SH DEFINED 01 3,650 0 25 MSC INDL DIRECT INC CL A COMMON 553530106 $461.00 12,524 SH DEFINED 01 12,524 0 0 MURPHY OIL CORP COMMON 626717102 $262.00 5,905 SH DEFINED 01 5,864 0 41 MYLAN LABS INC COM COMMON 628530107 $157.00 15,860 SH DEFINED 01 15,709 0 151 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 $1,134.00 94,819 SH DEFINED 01 94,562 0 257 NII HLDGS INC CL B NEW COMMON 62913F201 $940.00 51,729 SH DEFINED 01 51,454 0 275 NIKE INC CL B COMMON 654106103 $1,265.00 24,812 SH DEFINED 01 24,706 0 106 NIPPON TELEG & TEL CORP ADR SP COMMON 654624105 $537.00 19,742 SH DEFINED 01 19,661 0 81 NOKIA CORP COMMON 654902204 $446.00 28,566 SH DEFINED 01 28,460 0 106 NORFOLK SOUTHN CORP COMMON 655844108 $254.00 5,404 SH DEFINED 01 5,363 0 41 NOVARTIS AG SPONSORED ADR COMMON 66987V109 $578.00 11,623 SH DEFINED 01 11,574 0 49 NUANCE COMMUNICATIONS INC COM COMMON 67020Y100 $107.00 10,330 SH DEFINED 01 10,229 0 101 NUCOR CORP COM COMMON 670346105 $304.00 6,586 SH DEFINED 01 6,545 0 41 OPEN TEXT CORP COM COMMON 683715106 $631.00 20,931 SH DEFINED 01 20,845 0 86 OPTIONSXPRESS HLDGS INC COM COMMON 684010101 $271.00 20,309 SH DEFINED 01 20,309 0 0 ORACLE SYS CORP COMMON 68389X105 $684.00 38,597 SH DEFINED 01 38,390 0 207 PAREXEL INTL CORP COM COMMON 699462107 $113.00 11,647 SH DEFINED 01 11,529 0 118 PARTNER COMMUNICATIONS CO LTAD COMMON 70211M109 $545.00 33,021 SH DEFINED 01 32,892 0 129 PARTNERRE LTD COM COMMON G6852T105 $435.00 6,109 SH DEFINED 01 6,076 0 33 PEOPLES UNITED FINANCIAL COMMON 712704105 $329.00 18,445 SH DEFINED 01 18,445 0 0 PEPSICO INC COMMON 713448108 $1,130.00 20,640 SH DEFINED 01 20,562 0 78 PERRIGO CO COM COMMON 714290103 $204.00 6,324 SH DEFINED 01 6,275 0 49 PETROCDA COM COMMON 71644E102 $365.00 16,663 SH DEFINED 01 16,602 0 61 PHARMACEUTICAL PROD DEV INC CO COMMON 717124101 $367.00 12,640 SH DEFINED 01 12,640 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 $1,004.00 23,075 SH DEFINED 01 22,988 0 87 PNC FINANCIAL CORP COMMON 693475105 $566.00 11,553 SH DEFINED 01 11,506 0 47 POSCO ADR SPONSORED COMMON 693483109 $525.00 6,977 SH DEFINED 01 6,951 0 26 POTASH CORP SASK INC COM COMMON 73755L107 $424.00 5,787 SH DEFINED 01 5,756 0 31 PRAXAIR INC COMMON 74005P104 $282.00 4,744 SH DEFINED 01 4,712 0 32 PROASSURANCE CORP COM COMMON 74267C106 $394.00 7,474 SH DEFINED 01 7,474 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 $2,186.00 35,368 SH DEFINED 01 35,212 0 156 PRUDENTIAL FINL INC COM COMMON 744320102 $449.00 14,844 SH DEFINED 01 14,784 0 60 PSYCHIATRIC SOLUTIONS INC COM COMMON 74439H108 $516.00 18,543 SH DEFINED 01 18,543 0 0 QUALCOMM INC COM COMMON 747525103 $888.00 24,777 SH DEFINED 01 24,646 0 131 QUANTA SVCS INC COM COMMON 74762E102 $688.00 34,756 SH DEFINED 01 34,569 0 187 RESEARCH IN MOTION LTD COM COMMON 760975102 $295.00 7,265 SH DEFINED 01 7,241 0 24 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 $505.00 13,218 SH DEFINED 01 13,164 0 54 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 $530.00 10,007 SH DEFINED 01 9,966 0 41 SCHEIN HENRY INC COM COMMON 806407102 $372.00 10,129 SH DEFINED 01 10,129 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 $504.00 31,181 SH DEFINED 01 31,016 0 165 SHANDA INTERACTIVE ENTMT LTDSP COMMON 81941Q203 $944.00 29,157 SH DEFINED 01 29,003 0 154 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 $703.00 15,703 SH DEFINED 01 15,618 0 85 SOHU COM INC COM COMMON 83408W103 $508.00 10,736 SH DEFINED 01 10,696 0 40 SOUTHWESTERN ENERGY CO COM COMMON 845467109 $714.00 24,656 SH DEFINED 01 24,532 0 124 ST JUDE MED INC COM COMMON 790849103 $435.00 13,211 SH DEFINED 01 13,152 0 59 STATE STR CORP COMMON 857477103 $634.00 16,109 SH DEFINED 01 16,005 0 104 STATOIL ASA ADR COMMON 85771P102 $405.00 24,331 SH DEFINED 01 24,238 0 93 SYMANTEC CORP COM COMMON 871503108 $557.00 41,226 SH DEFINED 01 41,067 0 159 SYNAPTICS INC COM COMMON 87157D109 $196.00 11,835 SH DEFINED 01 11,835 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 $415.00 29,143 SH DEFINED 01 29,143 0 0 TELEFONICA S A ADR SPONSORED COMMON 879382208 $601.00 8,917 SH DEFINED 01 8,881 0 36 TETRA TECH INC NEW COM COMMON 88162G103 $285.00 11,784 SH DEFINED 01 11,784 0 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 $1,098.00 25,792 SH DEFINED 01 25,668 0 124 THERMO FISHER SCIENTIFIC CORP COMMON 883556102 $713.00 20,935 SH DEFINED 01 20,859 0 76 THORATEC LABS CORP COM NEW COMMON 885175307 $222.00 6,841 SH DEFINED 01 6,770 0 71 TJX COS INC NEW COM COMMON 872540109 $564.00 27,424 SH DEFINED 01 27,282 0 142 TOTAL FINA ELF S A ADR SPONS COMMON 89151E109 $528.00 9,539 SH DEFINED 01 9,501 0 38 TSAKOS ENERGY NAVIGATION LTDSH COMMON G9108L108 $437.00 23,851 SH DEFINED 01 23,760 0 91 UNITED STS STL CORP NEW COM COMMON 912909108 $582.00 15,645 SH DEFINED 01 15,582 0 63 UNITED TECHNOLOGIES CORP COMMON 913017109 $1,227.00 22,890 SH DEFINED 01 22,789 0 101 URS CORP NEW COM COMMON 903236107 $726.00 17,795 SH DEFINED 01 17,679 0 116 VARIAN MED SYS INC COM COMMON 92220P105 $307.00 8,767 SH DEFINED 01 8,692 0 75 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 $930.00 30,600 SH DEFINED 01 30,445 0 155 VOLCANO CORPORATION COM COMMON 928645100 $167.00 11,127 SH DEFINED 01 11,018 0 109 VULCAN MATLS CO COM COMMON 929160109 $237.00 3,410 SH DEFINED 01 3,410 0 0 WABTEC CORP COM COMMON 929740108 $235.00 5,923 SH DEFINED 01 5,865 0 58 WACHOVIA CORP COM COMMON 929903102 $459.00 82,772 SH DEFINED 01 82,772 0 0 WAL MART STORES INC COMMON 931142103 $366.00 6,522 SH DEFINED 01 6,489 0 33 WELLS FARGO NEW COMMON 949746101 $1,025.00 34,783 SH DEFINED 01 34,642 0 141 XTO ENERGY INC COM COMMON 98385X106 $242.00 6,852 SH DEFINED 01 6,803 0 49 YUM BRANDS INC COM COMMON 988498101 $332.00 10,530 SH DEFINED 01 10,466 0 64 ------------------- -------------------- ------------------- -------------------- TOTALS: $117,546.00 4,087,561 4,070,812 0 16,749 =================== ==================== =================== ====================
FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 208 Form 13F Information Table Value Total: $117,546 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-----