-----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, SUhZb1FRNULqmHMLQMF/fwL3TeTnpUmIEI90Nn/59Nrmht6ORImtdh3m9VXU9+lz IcxO8dhu5M0tIzLqKbJfhA== 0000950159-09-001738.txt : 20090805 0000950159-09-001738.hdr.sgml : 20090805 20090805095401 ACCESSION NUMBER: 0000950159-09-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 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: 09985846 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: 6/30/09 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 August 5, 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. 28-04145 Gannett Welsh & Kotler, LLC 28-10469 Lazard Asset Management LLC 28-413 Lord, Abbett & Co. LLC 28-06254 Martin Currie, Inc. 28-06277 Next Century Growth Investors, LLC 28-10234 OFI Institutional Asset Management 28-11311 Ranger Investment Management, L.P. 28-399 Rexiter Capital Management Limited (State Street Corporation) 28-1732 Schroder Investment Management North America, Inc. 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 28-04884 Renaissance Group LLC
MANAGERS INVESTMENT GROUP, LLC 13F REPORT AS-OF June 30, 2009 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 $845.00 34,030 SH DEFINED 01 33,915 0 115 ABB LTD ADR SPONSORED COMMON 000375204 $447.00 28,310 SH DEFINED 01 28,218 0 92 ABBOTT LABS COMMON 002824100 $879.00 18,676 SH DEFINED 01 18,577 0 99 ACCENTURE LTD SHS CL A COMMON G1150G111 $976.00 29,163 SH DEFINED 01 29,038 0 125 ACE LTD SHS COMMON H0023R105 $204.00 4,602 SH DEFINED 01 4,584 0 18 ACTIVISION BLIZZARD,INC COMMON 00507V109 $687.00 54,431 SH DEFINED 01 54,257 0 174 ADOBE SYS INC COM COMMON 00724F101 $344.00 12,161 SH DEFINED 01 12,161 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 $691.00 16,643 SH DEFINED 01 16,595 0 48 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 $498.00 15,564 SH DEFINED 01 15,503 0 61 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 $703.00 28,080 SH DEFINED 01 27,957 0 123 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 $262.00 5,895 SH DEFINED 01 5,852 0 43 AGNICO EAGLE MINES LTD COM COMMON 008474108 $261.00 4,964 SH DEFINED 01 4,945 0 19 AGRIUM INC COM COMMON 008916108 $406.00 10,172 SH DEFINED 01 10,138 0 34 AIRGAS INC COM COMMON 009363102 $320.00 7,896 SH DEFINED 01 7,896 0 0 ALLIED WRLD ASSUR COM HLDG LSH COMMON G0219G203 $487.00 11,923 SH DEFINED 01 11,892 0 31 ALTERA CORP COMMON 021441100 $291.00 17,862 SH DEFINED 01 17,862 0 0 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 $480.00 12,388 SH DEFINED 01 12,346 0 42 AMERICAN EXPRESS CO COMMON 025816109 $610.00 26,233 SH DEFINED 01 26,160 0 73 AMGEN INC COMMON 031162100 $1,242.00 23,458 SH DEFINED 01 23,362 0 96 AMPHENOL CORP NEW CL A COMMON 032095101 $663.00 20,946 SH DEFINED 01 20,837 0 109 ANADARKO PETE CORP COMMON 032511107 $1,565.00 34,485 SH DEFINED 01 34,364 0 121 APACHE CORP COMMON 037411105 $220.00 3,047 SH DEFINED 01 3,022 0 25 APOLLO GROUP INC CL A COMMON 037604105 $1,025.00 14,406 SH DEFINED 01 14,332 0 74 APPLE COMPUTER INC COMMON 037833100 $1,026.00 7,205 SH DEFINED 01 7,170 0 35 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 $418.00 12,640 SH DEFINED 01 12,590 0 50 ARCH CAPITAL GROUP GROUP COM COMMON G0450A105 $438.00 7,471 SH DEFINED 01 7,451 0 20 ASMLD HOLDINGS NV NY REG SHS COMMON N07059186 $494.00 22,809 SH DEFINED 01 22,720 0 89 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 $499.00 11,310 SH DEFINED 01 11,279 0 31 AUTOZONE INC COM COMMON 053332102 $211.00 1,394 SH DEFINED 01 1,382 0 12 BAE SYS PLC SPONSORED ADR COMMON 05523R107 $435.00 19,505 SH DEFINED 01 19,452 0 53 BANCOLOMBIA SA ADR SPON REP 4P COMMON 05968L102 $565.00 18,529 SH DEFINED 01 18,471 0 58 BANK AMER CORP COM COMMON 060505104 $926.00 70,143 SH DEFINED 01 69,823 0 320 BASF AG ADR SPONSORED COMMON 055262505 $450.00 11,314 SH DEFINED 01 11,274 0 40 BAXTER INTL INC COMMON 071813109 $1,031.00 19,464 SH DEFINED 01 19,367 0 97 BAYER A G ADR SPONSORED COMMON 072730302 $437.00 8,150 SH DEFINED 01 8,128 0 22 BB&T CORP COM COMMON 054937107 $466.00 21,213 SH DEFINED 01 21,145 0 68 BECTON DICKINSON & CO COM COMMON 075887109 $276.00 3,870 SH DEFINED 01 3,839 0 31 BEST BUY INC COM COMMON 086516101 $279.00 8,319 SH DEFINED 01 8,265 0 54 BG PLC ADR FNL INSTLLM COMMON 055434203 $445.00 5,309 SH DEFINED 01 5,293 0 16 BHP LTD SPONSORED ADR COMMON 088606108 $512.00 9,360 SH DEFINED 01 9,330 0 30 BLOCK H & R INC COM COMMON 093671105 $218.00 12,651 SH DEFINED 01 12,510 0 141 BRUKER BIOSCIENCES CORP COM COMMON 116794108 $102.00 10,998 SH DEFINED 01 10,869 0 129 BURGER KING HLDGS INC COM COMMON 121208201 $274.00 15,883 SH DEFINED 01 15,883 0 0 C H ROBINSON WORLDWIDE INC COM COMMON 12541W209 $287.00 5,511 SH DEFINED 01 5,511 0 0 CAMERON INTRNATIONAL CORP COMMON 13342B105 $232.00 8,187 SH DEFINED 01 8,187 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 $459.00 19,315 SH DEFINED 01 19,258 0 57 CELGENE CORP COM COMMON 151020104 $304.00 6,361 SH DEFINED 01 6,336 0 25 CF INDS HLDGS INC COM COMMON 125269100 $302.00 4,077 SH DEFINED 01 4,077 0 0 CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 $418.00 17,795 SH DEFINED 01 17,744 0 51 CHEVRON CORPORATION COMMON 166764100 $1,356.00 20,466 SH DEFINED 01 20,386 0 80 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 $448.00 8,938 SH DEFINED 01 8,911 0 27 CISCO SYS INC COMMON 17275R102 $1,759.00 94,334 SH DEFINED 01 93,934 0 400 CITRIX SYS INC COMMON 177376100 $419.00 13,140 SH DEFINED 01 13,140 0 0 COACH INC COM COMMON 189754104 $597.00 22,205 SH DEFINED 01 22,131 0 74 COLGATE PALMOLIVE CO COMMON 194162103 $671.00 9,486 SH DEFINED 01 9,433 0 53 COMP BRASIL DE DISTR PAO ACUSP COMMON 20440T201 $570.00 14,822 SH DEFINED 01 14,777 0 45 COMPANIA CERVECERIAS UNIDASSAD COMMON 204429104 $554.00 15,823 SH DEFINED 01 15,784 0 39 CONOCOPHILLIPS COM COMMON 20825C104 $575.00 13,667 SH DEFINED 01 13,623 0 44 COPART INC COM COMMON 217204106 $249.00 7,178 SH DEFINED 01 7,178 0 0 CORNING INC COM COMMON 219350105 $278.00 17,331 SH DEFINED 01 17,195 0 136 CREDIT SUISSE GROUP ADR SPONSO COMMON 225401108 $477.00 10,431 SH DEFINED 01 10,400 0 31 CVS CORP COMMON 126650100 $725.00 22,757 SH DEFINED 01 22,685 0 72 DARDEN RESTAURANTS, INC. COMMON 237194105 $715.00 21,670 SH DEFINED 01 21,631 0 39 DELL INC COMMON 24702R101 $271.00 19,771 SH DEFINED 01 19,599 0 172 DELTA AIR LINES INC DEL COM NE COMMON 247361702 $198.00 34,193 SH DEFINED 01 34,060 0 133 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 $468.00 20,811 SH DEFINED 01 20,763 0 48 DOLBY LABORATORIES INC COM COMMON 25659T107 $275.00 7,380 SH DEFINED 01 7,380 0 0 DOLLAR TREE INC COMMON 256746108 $347.00 8,246 SH DEFINED 01 8,168 0 78 E ON AG ADR SPONSORED COMMON 268780103 $417.00 11,785 SH DEFINED 01 11,749 0 36 ELBIT SYS LTD ORD COMMON M3760D101 $589.00 9,519 SH DEFINED 01 9,493 0 26 EMC CORP MASS COMMON 268648102 $792.00 60,469 SH DEFINED 01 60,148 0 321 ENCANA CORP COM COMMON 292505104 $435.00 8,795 SH DEFINED 01 8,769 0 26 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 $421.00 14,365 SH DEFINED 01 14,321 0 44 ENI S P A ADR SPONSORED COMMON 26874R108 $446.00 9,404 SH DEFINED 01 9,377 0 27 ETABLISSEMENTS DELHAIZE FRERSP COMMON 29759W101 $507.00 7,189 SH DEFINED 01 7,170 0 19 EXPEDITORS INTL WASH INC COM COMMON 302130109 $351.00 10,541 SH DEFINED 01 10,541 0 0 EXPRESS SCRIPTS INC CL A COMMON 302182100 $721.00 10,488 SH DEFINED 01 10,455 0 33 EXXON MOBIL CORPORATION COMMON 30231G102 $1,712.00 24,492 SH DEFINED 01 24,421 0 71 FIFTH THIRD BANCORP COM COMMON 316773100 $119.00 16,743 SH DEFINED 01 16,678 0 65 FISERV INC COM COMMON 337738108 $258.00 5,655 SH DEFINED 01 5,655 0 0 FLOWSERVE CORP COM COMMON 34354P105 $275.00 3,935 SH DEFINED 01 3,907 0 28 FLUOR CORP NEW COM COMMON 343412102 $629.00 12,261 SH DEFINED 01 12,217 0 44 FOMENTO ECONOMICO MEXICANO SAD COMMON 344419106 $491.00 15,240 SH DEFINED 01 15,198 0 42 FPL GROUP INC COM COMMON 302571104 $704.00 12,382 SH DEFINED 01 12,346 0 36 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 $429.00 18,802 SH DEFINED 01 18,751 0 51 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 $1,606.00 32,056 SH DEFINED 01 31,955 0 101 GENERAL DYNAMICS CORP COM COMMON 369550108 $797.00 14,390 SH DEFINED 01 14,327 0 63 GENERAL ELEC CO COMMON 369604103 $1,007.00 85,943 SH DEFINED 01 85,665 0 278 GENZYME CORP COMGEN DIV COMMON 372917104 $253.00 4,542 SH DEFINED 01 4,524 0 18 GEO GROUP INC COM COMMON 36159R103 $437.00 23,546 SH DEFINED 01 23,546 0 0 GERDAU S A ADR SPONSORED COMMON 373737105 $470.00 44,914 SH DEFINED 01 44,731 0 183 GILEAD SCIENCES INC COM COMMON 375558103 $965.00 20,609 SH DEFINED 01 20,505 0 104 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 $1,690.00 11,463 SH DEFINED 01 11,424 0 39 GOODRICH CORPORATION COM COMMON 382388106 $312.00 6,234 SH DEFINED 01 6,190 0 44 GOOGLE INC CL A COMMON 38259P508 $828.00 1,965 SH DEFINED 01 1,957 0 8 HARSCO CORP COM COMMON 415864107 $225.00 7,954 SH DEFINED 01 7,954 0 0 HARTFORD FINL SVCS GROUP INCCO COMMON 416515104 $405.00 34,146 SH DEFINED 01 34,056 0 90 HELMERICH & PAYNE INC COM COMMON 423452101 $245.00 7,936 SH DEFINED 01 7,936 0 0 HESS CORP COMMON 42809H107 $627.00 11,658 SH DEFINED 01 11,625 0 33 HEWLETT PACKARD CO COMMON 428236103 $1,232.00 31,867 SH DEFINED 01 31,739 0 128 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 $236.00 7,519 SH DEFINED 01 7,459 0 60 HUDSON CITY BANCORP INC COM COMMON 443683107 $322.00 24,208 SH DEFINED 01 24,208 0 0 ILLUMINA INC COM COMMON 452327109 $204.00 5,230 SH DEFINED 01 5,168 0 62 INFORMATICA CORP COM COMMON 45666Q102 $177.00 10,274 SH DEFINED 01 10,158 0 116 INTEL CORP COMMON 458140100 $261.00 15,794 SH DEFINED 01 15,667 0 127 INTERCONTINENTALEXCHANGE INCCO COMMON 45865V100 $280.00 2,448 SH DEFINED 01 2,439 0 9 INTL BUSINESS MACHINES COMMON 459200101 $771.00 7,386 SH DEFINED 01 7,348 0 38 INVESCO LTD COMMON G491BT108 $506.00 28,419 SH DEFINED 01 28,330 0 89 ITT EDUCATIONAL SVCS INC COM COMMON 45068B109 $492.00 4,886 SH DEFINED 01 4,859 0 27 J P MORGAN CHASE & CO COM COMMON 46625H100 $1,765.00 51,737 SH DEFINED 01 51,552 0 185 JOHNSON CTLS INC COM COMMON 478366107 $417.00 19,176 SH DEFINED 01 19,102 0 74 JOHNSON & JOHNSON COMMON 478160104 $1,119.00 19,698 SH DEFINED 01 19,620 0 78 JOY GLOBAL INC COM COMMON 481165108 $454.00 12,697 SH DEFINED 01 12,621 0 76 KOHLS CORP COMMON 500255104 $769.00 17,993 SH DEFINED 01 17,923 0 70 KROGER CO COMMON 501044101 $215.00 9,742 SH DEFINED 01 9,650 0 92 LIFE TECHNOLOGIES CORP COM COMMON 53217V109 $666.00 15,968 SH DEFINED 01 15,923 0 45 LILLY, ELI AND COMPANY COMMON 532457108 $236.00 6,821 SH DEFINED 01 6,763 0 58 LOCKHEED MARTIN CORP COMMON 539830109 $249.00 3,082 SH DEFINED 01 3,057 0 25 LOWES COS INC COMMON 548661107 $717.00 36,952 SH DEFINED 01 36,845 0 107 MCAFEE INC COM COMMON 579064106 $620.00 14,699 SH DEFINED 01 14,643 0 56 MCDONALDS CORP COMMON 580135101 $265.00 4,604 SH DEFINED 01 4,567 0 37 MCGRAWHILL COMPANIES INC COM COMMON 580645109 $936.00 31,081 SH DEFINED 01 30,948 0 133 MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 $474.00 10,390 SH DEFINED 01 10,351 0 39 MEMC ELECTR MATLS INC COM COMMON 552715104 $513.00 28,776 SH DEFINED 01 28,664 0 112 METLIFE INC COM COMMON 59156R108 $414.00 13,804 SH DEFINED 01 13,765 0 39 MICROSOFT CORP COMMON 594918104 $1,498.00 63,017 SH DEFINED 01 62,722 0 295 MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 $535.00 19,161 SH DEFINED 01 19,103 0 58 MOSAIC CO COM COMMON 61945A107 $854.00 19,280 SH DEFINED 01 19,192 0 88 MSC INDL DIRECT INC CL A COMMON 553530106 $393.00 11,069 SH DEFINED 01 11,069 0 0 MURPHY OIL CORP COMMON 626717102 $280.00 5,156 SH DEFINED 01 5,120 0 36 MYLAN LABS INC COM COMMON 628530107 $171.00 13,071 SH DEFINED 01 12,935 0 136 NESTLE S A ADR SPONS REG COMMON 641069406 $441.00 11,729 SH DEFINED 01 11,695 0 34 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 $937.00 87,609 SH DEFINED 01 87,465 0 144 NII HLDGS INC CL B NEW COMMON 62913F201 $875.00 45,862 SH DEFINED 01 45,673 0 189 NIPPON TELEG & TEL CORP ADR SP COMMON 654624105 $370.00 18,204 SH DEFINED 01 18,153 0 51 NOKIA CORP COMMON 654902204 $407.00 27,919 SH DEFINED 01 27,821 0 98 NORFOLK SOUTHN CORP COMMON 655844108 $205.00 5,451 SH DEFINED 01 5,396 0 55 NOVARTIS AG SPONSORED ADR COMMON 66987V109 $415.00 10,185 SH DEFINED 01 10,156 0 29 NTT DOCOMO INC ADR SPON COMMON 62942M201 $364.00 25,002 SH DEFINED 01 24,934 0 68 NVIDIA CORP COM COMMON 67066G104 $658.00 58,243 SH DEFINED 01 58,017 0 226 OCCIDENTAL PETE CORP COM COMMON 674599105 $265.00 4,032 SH DEFINED 01 4,000 0 32 OPEN TEXT CORP COM COMMON 683715106 $586.00 16,077 SH DEFINED 01 16,043 0 34 OPTIONSXPRESS HLDGS INC COM COMMON 684010101 $287.00 18,491 SH DEFINED 01 18,491 0 0 ORACLE SYS CORP COMMON 68389X105 $274.00 12,787 SH DEFINED 01 12,687 0 100 PAREXEL INTL CORP COM COMMON 699462107 $148.00 10,305 SH DEFINED 01 10,191 0 114 PARTNER COMMUNICATIONS CO LTAD COMMON 70211M109 $481.00 28,140 SH DEFINED 01 28,061 0 79 PAYCHEX INC COM COMMON 704326107 $244.00 9,684 SH DEFINED 01 9,684 0 0 PENNEY J C INC COM COMMON 708160106 $566.00 19,712 SH DEFINED 01 19,654 0 58 PEOPLES UNITED FINANCIAL COMMON 712704105 $246.00 16,351 SH DEFINED 01 16,351 0 0 PEPSICO INC COMMON 713448108 $1,087.00 19,783 SH DEFINED 01 19,723 0 60 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 $897.00 21,888 SH DEFINED 01 21,824 0 64 PETROCDA COM COMMON 71644E102 $440.00 11,464 SH DEFINED 01 11,430 0 34 PHILIP MORRIS INTL INC COM COMMON 718172109 $475.00 10,894 SH DEFINED 01 10,862 0 32 PNC FINANCIAL CORP COMMON 693475105 $445.00 11,471 SH DEFINED 01 11,430 0 41 POTASH CORP SASK INC COM COMMON 73755L107 $479.00 5,143 SH DEFINED 01 5,123 0 20 PRICELINE COM INC COM NEW COMMON 741503403 $567.00 5,081 SH DEFINED 01 5,063 0 18 PROCTER & GAMBLE COMPANY COMMON 742718109 $1,274.00 24,936 SH DEFINED 01 24,860 0 76 PRUDENTIAL FINL INC COM COMMON 744320102 $422.00 11,330 SH DEFINED 01 11,302 0 28 QUALCOMM INC COM COMMON 747525103 $1,260.00 27,876 SH DEFINED 01 27,745 0 131 QUANTA SVCS INC COM COMMON 74762E102 $711.00 30,752 SH DEFINED 01 30,634 0 118 REED ELSEVIER N V SPONS ADR NE COMMON 758204200 $398.00 18,081 SH DEFINED 01 18,029 0 52 RELIANCE STL & ALUM CO COM COMMON 759509102 $283.00 7,378 SH DEFINED 01 7,378 0 0 RESEARCH IN MOTION LTD COM COMMON 760975102 $505.00 7,105 SH DEFINED 01 7,083 0 22 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 $405.00 11,924 SH DEFINED 01 11,889 0 35 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 $436.00 8,681 SH DEFINED 01 8,658 0 23 SCHEIN HENRY INC COM COMMON 806407102 $437.00 9,120 SH DEFINED 01 9,120 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 $490.00 27,949 SH DEFINED 01 27,840 0 109 SHANDA INTERACTIVE ENTMT LTDSP COMMON 81941Q203 $753.00 14,392 SH DEFINED 01 14,327 0 65 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 $389.00 9,368 SH DEFINED 01 9,332 0 36 SOHU COM INC COM COMMON 83408W103 $601.00 9,571 SH DEFINED 01 9,541 0 30 SOUTHWESTERN ENERGY CO COM COMMON 845467109 $608.00 15,648 SH DEFINED 01 15,587 0 61 ST JUDE MED INC COM COMMON 790849103 $972.00 23,653 SH DEFINED 01 23,561 0 92 STATOIL ASA ADR COMMON 85771P102 $448.00 22,669 SH DEFINED 01 22,600 0 69 SUNTRUST BKS INC COM COMMON 867914103 $367.00 22,331 SH DEFINED 01 22,331 0 0 SXC HEALTH SOLUTIONS CORP COM COMMON 78505P100 $504.00 19,831 SH DEFINED 01 19,773 0 58 SYMANTEC CORP COM COMMON 871503108 $793.00 50,910 SH DEFINED 01 50,765 0 145 SYNAPTICS INC COM COMMON 87157D109 $399.00 10,333 SH DEFINED 01 10,333 0 0 SYNGENTA AG ADR SPONSORED COMMON 87160A100 $461.00 9,918 SH DEFINED 01 9,889 0 29 TALISMAN ENERGY INC COM COMMON 87425E103 $450.00 31,469 SH DEFINED 01 31,377 0 92 TD AMERITRADE HOLDING CORP COMMON 87236Y108 $710.00 40,484 SH DEFINED 01 40,370 0 114 TELEFONICA S A ADR SPONSORED COMMON 879382208 $508.00 7,480 SH DEFINED 01 7,458 0 22 TETRA TECH INC NEW COM COMMON 88162G103 $300.00 10,465 SH DEFINED 01 10,465 0 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 $1,207.00 24,466 SH DEFINED 01 24,380 0 86 TEXAS INSTRUMENTS INC COMMON 882508104 $259.00 12,137 SH DEFINED 01 12,041 0 96 THERMO FISHER SCIENTIFIC CORP COMMON 883556102 $723.00 17,735 SH DEFINED 01 17,690 0 45 TJX COS INC NEW COM COMMON 872540109 $770.00 24,476 SH DEFINED 01 24,386 0 90 TOTAL FINA ELF S A ADR SPONS COMMON 89151E109 $445.00 8,211 SH DEFINED 01 8,188 0 23 TRACTOR SUPPLY CO COM COMMON 892356106 $328.00 7,929 SH DEFINED 01 7,929 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 $849.00 11,430 SH DEFINED 01 11,371 0 59 TSAKOS ENERGY NAVIGATION LTDSH COMMON G9108L108 $347.00 21,501 SH DEFINED 01 21,440 0 61 TURKCELL ILETISIM HIZMETLERISP COMMON 900111204 $434.00 31,343 SH DEFINED 01 31,254 0 89 UNION PAC CORP COMMON 907818108 $1,001.00 19,237 SH DEFINED 01 19,157 0 80 UNITED STS STL CORP NEW COM COMMON 912909108 $522.00 14,617 SH DEFINED 01 14,574 0 43 UNITED TECHNOLOGIES CORP COMMON 913017109 $879.00 16,909 SH DEFINED 01 16,855 0 54 URS CORP NEW COM COMMON 903236107 $946.00 19,111 SH DEFINED 01 19,010 0 101 VARIAN MED SYS INC COM COMMON 92220P105 $323.00 9,191 SH DEFINED 01 9,108 0 83 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 $379.00 10,548 SH DEFINED 01 10,507 0 41 WAL MART STORES INC COMMON 931142103 $825.00 17,029 SH DEFINED 01 16,941 0 88 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 $583.00 29,808 SH DEFINED 01 29,692 0 116 WELLPOINT INC COMMON 94973V107 $275.00 5,411 SH DEFINED 01 5,369 0 42 WELLS FARGO NEW COMMON 949746101 $823.00 33,941 SH DEFINED 01 33,815 0 126 WESTERN DIGITAL CORP COMMON 958102105 $423.00 15,952 SH DEFINED 01 15,813 0 139 WMS INDS INC COM COMMON 929297109 $362.00 11,483 SH DEFINED 01 11,483 0 0 ZHONGPIN INC COM COMMON 98952K107 $396.00 38,266 SH DEFINED 01 38,148 0 118 ---------------------- -------------------- ---------------------- -------------------- TOTALS: $113,908.00 3,698,085 3,684,771 0 13,314 ====================== ==================== ====================== ====================
FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 204 Form 13F Information Table Value Total: $113,908 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-----