-----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, VZydFN2oPJub/xLBC7lbbOx4OcQoUEKGeJTXPTS8uA7UOm6q96WKZIXVtOuunQv5 E+A1l1JVyRlyGe1k7cThkA== 0000950159-10-000369.txt : 20100504 0000950159-10-000369.hdr.sgml : 20100504 20100504163114 ACCESSION NUMBER: 0000950159-10-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100504 DATE AS OF CHANGE: 20100504 EFFECTIVENESS DATE: 20100504 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: 10797633 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: 3/31/10 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 May 4, 2010 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. 28-01185 Frontier Capital Management Co., LLC 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 28-11311 Ranger Investment Management, L.P. 28-10228 RBC Global Asset Management (U.S) Inc. (formerly Voyageur Asset Management Inc.) 28-04884 Renaissance Group LLC 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.
MANAGERS INVESTMENT GROUP LLC 13F REPORT AS-OF March 31, 2010 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 $599.00 7,164 SH DEFINED 01 7,133 0 31 A T & T INC (NEW) COMMON 00206R102 $802.00 31,018 SH DEFINED 01 31,018 0 0 ABB LTD ADR SPONSORED COMMON 000375204 $472.00 21,627 SH DEFINED 01 21,627 0 0 ABBOTT LABS COMMON 002824100 $260.00 4,928 SH DEFINED 01 4,882 0 46 ACERGY S A SPONSORED ADR COMMON 00443E104 $423.00 23,058 SH DEFINED 01 23,058 0 0 ADOBE SYS INC COM COMMON 00724F101 $319.00 9,016 SH DEFINED 01 9,016 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 $385.00 13,562 SH DEFINED 01 13,562 0 0 AEROPOSTALE COM COMMON 007865108 $293.00 10,180 SH DEFINED 01 10,092 0 88 AFFYMETRIX INC OCCAP STK COMMON 00826T108 $76.00 10,421 SH DEFINED 01 10,280 0 141 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 $292.00 5,408 SH DEFINED 01 5,408 0 0 ALLIED WRLD ASSUR COM HLDG LSH COMMON G0219G203 $411.00 9,164 SH DEFINED 01 9,164 0 0 ALTERA CORP COMMON 021441100 $263.00 10,812 SH DEFINED 01 10,711 0 101 AMAZON COM INC COM COMMON 023135106 $385.00 2,834 SH DEFINED 01 2,834 0 0 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 $447.00 8,886 SH DEFINED 01 8,886 0 0 AMERICAN EXPRESS CO COMMON 025816109 $682.00 16,524 SH DEFINED 01 16,524 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 $426.00 9,391 SH DEFINED 01 9,391 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 $288.00 9,971 SH DEFINED 01 9,878 0 93 AMGEN INC COMMON 031162100 $1,226.00 20,481 SH DEFINED 01 20,441 0 40 AMPHENOL CORP NEW CL A COMMON 032095101 $349.00 8,278 SH DEFINED 01 8,169 0 109 ANADARKO PETE CORP COMMON 032511107 $1,742.00 23,918 SH DEFINED 01 23,918 0 0 ANSYS INC COM COMMON 03662Q105 $320.00 7,419 SH DEFINED 01 7,419 0 0 APPLE COMPUTER INC COMMON 037833100 $1,340.00 5,702 SH DEFINED 01 5,691 0 11 ASMLD HOLDINGS NV NY REG SHS COMMON N07059186 $312.00 8,808 SH DEFINED 01 8,808 0 0 ASSURED GUARANTY LTD COM COMMON G0585R106 $435.00 19,786 SH DEFINED 01 19,786 0 0 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 $401.00 8,964 SH DEFINED 01 8,964 0 0 AUTOZONE INC COM COMMON 053332102 $274.00 1,584 SH DEFINED 01 1,572 0 12 BAE SYS PLC SPONSORED ADR COMMON 05523R107 $420.00 18,663 SH DEFINED 01 18,663 0 0 BANCO SANTANDER CHILE NEW SP A COMMON 05965X109 $439.00 6,430 SH DEFINED 01 6,430 0 0 BANCOLOMBIA SA ADR SPON REP 4P COMMON 05968L102 $432.00 9,464 SH DEFINED 01 9,464 0 0 BANK AMER CORP COM COMMON 060505104 $888.00 49,720 SH DEFINED 01 49,720 0 0 BASF AG ADR SPONSORED COMMON 055262505 $469.00 7,541 SH DEFINED 01 7,541 0 0 BAXTER INTL INC COMMON 071813109 $507.00 8,717 SH DEFINED 01 8,717 0 0 BAYER A G ADR SPONSORED COMMON 072730302 $419.00 6,188 SH DEFINED 01 6,188 0 0 BB&T CORP COM COMMON 054937107 $553.00 17,060 SH DEFINED 01 17,060 0 0 BE AEROSPACE INC COM COMMON 073302101 $288.00 9,483 SH DEFINED 01 9,483 0 0 BHP LTD SPONSORED ADR COMMON 088606108 $505.00 6,292 SH DEFINED 01 6,292 0 0 BLACKBAUD INC COM COMMON 09227Q100 $325.00 12,879 SH DEFINED 01 12,879 0 0 BROADCOM CORP COM COMMON 111320107 $588.00 17,711 SH DEFINED 01 17,636 0 75 CELANESE CORP DEL COM SER A COMMON 150870103 $376.00 11,806 SH DEFINED 01 11,806 0 0 CELESTICA INC SUB VTG SHS COMMON 15101Q108 $464.00 42,469 SH DEFINED 01 42,469 0 0 CELGENE CORP COM COMMON 151020104 $590.00 9,528 SH DEFINED 01 9,528 0 0 CHARLES RIV LABORATORIES INTCO COMMON 159864107 $312.00 7,937 SH DEFINED 01 7,937 0 0 CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 $482.00 13,754 SH DEFINED 01 13,754 0 0 CHEESECAKE FACTORY INC COM COMMON 163072101 $271.00 10,020 SH DEFINED 01 9,926 0 94 CHEVRON CORPORATION COMMON 166764100 $1,555.00 20,511 SH DEFINED 01 20,511 0 0 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 $452.00 19,415 SH DEFINED 01 19,415 0 0 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M109 $388.00 8,053 SH DEFINED 01 8,053 0 0 CISCO SYS INC COMMON 17275R102 $1,651.00 63,413 SH DEFINED 01 63,307 0 106 CLECO CORP NEW COM COMMON 12561W105 $311.00 11,706 SH DEFINED 01 11,706 0 0 CNINSURE INC SPONSORED ADR COMMON 18976M103 $534.00 20,085 SH DEFINED 01 20,085 0 0 CNOOC LTD SPONSORED ADR COMMON 126132109 $463.00 2,803 SH DEFINED 01 2,803 0 0 COACH INC COM COMMON 189754104 $317.00 8,017 SH DEFINED 01 7,943 0 74 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 $300.00 5,886 SH DEFINED 01 5,832 0 54 COHEN & STEERS INC COM COMMON 19247A100 $263.00 10,551 SH DEFINED 01 10,551 0 0 COLGATE PALMOLIVE CO COMMON 194162103 $281.00 3,295 SH DEFINED 01 3,264 0 31 COMMSCOPE INC COM COMMON 203372107 $259.00 9,242 SH DEFINED 01 9,242 0 0 COMP BRASIL DE DISTR PAO ACUSP COMMON 20440T201 $385.00 5,722 SH DEFINED 01 5,722 0 0 COMPANHIA DE BEBIDAS DAS AMEAD COMMON 20441W203 $453.00 4,942 SH DEFINED 01 4,942 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 $323.00 4,031 SH DEFINED 01 4,031 0 0 CONOCOPHILLIPS COM COMMON 20825C104 $626.00 12,236 SH DEFINED 01 12,236 0 0 COOPER INDUSTRIES PLC SHS COMMON G24140108 $517.00 10,782 SH DEFINED 01 10,782 0 0 CORNING INC COM COMMON 219350105 $303.00 14,981 SH DEFINED 01 14,845 0 136 COSTCO WHSL CORP NEW COM COMMON 22160K105 $368.00 6,167 SH DEFINED 01 6,167 0 0 CUMMINS ENGINE INC COM COMMON 231021106 $320.00 5,170 SH DEFINED 01 5,170 0 0 CVS CORP COMMON 126650100 $683.00 18,688 SH DEFINED 01 18,688 0 0 DBS GROUP HLDGS LTD ADR SPONSO COMMON 23304Y100 $408.00 9,979 SH DEFINED 01 9,979 0 0 DEERE & CO COMMON 244199105 $265.00 4,459 SH DEFINED 01 4,417 0 42 DEVRY INC COM COMMON 251893103 $252.00 3,869 SH DEFINED 01 3,869 0 0 DOLLAR TREE INC COMMON 256746108 $432.00 7,290 SH DEFINED 01 7,212 0 78 DONALDSON INC COM COMMON 257651109 $212.00 4,709 SH DEFINED 01 4,709 0 0 DRILQUIP INC COM COMMON 262037104 $427.00 7,018 SH DEFINED 01 7,018 0 0 EATON CORP COM COMMON 278058102 $308.00 4,065 SH DEFINED 01 4,028 0 37 EBAY INC COM COMMON 278642103 $271.00 10,049 SH DEFINED 01 9,955 0 94 ELBIT SYS LTD ORD COMMON M3760D101 $391.00 6,113 SH DEFINED 01 6,113 0 0 EMC CORP MASS COMMON 268648102 $834.00 46,238 SH DEFINED 01 46,101 0 137 EMERSON ELEC CO COMMON 291011104 $272.00 5,404 SH DEFINED 01 5,354 0 50 ENCANA CORP COM COMMON 292505104 $414.00 13,344 SH DEFINED 01 13,344 0 0 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 $426.00 11,455 SH DEFINED 01 11,455 0 0 ENI S P A ADR SPONSORED COMMON 26874R108 $390.00 8,306 SH DEFINED 01 8,306 0 0 ETABLISSEMENTS DELHAIZE FRERSP COMMON 29759W101 $465.00 5,776 SH DEFINED 01 5,776 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 $1,508.00 22,521 SH DEFINED 01 22,521 0 0 F5 NETWORKS INC COM COMMON 315616102 $349.00 5,655 SH DEFINED 01 5,655 0 0 FEDEX CORP COM COMMON 31428X106 $537.00 5,752 SH DEFINED 01 5,752 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 $351.00 25,851 SH DEFINED 01 25,851 0 0 FIRST SOLAR INC COM COMMON 336433107 $309.00 2,523 SH DEFINED 01 2,523 0 0 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 $441.00 56,262 SH DEFINED 01 56,262 0 0 FLOWSERVE CORP COM COMMON 34354P105 $298.00 2,706 SH DEFINED 01 2,678 0 28 FOMENTO ECONOMICO MEXICANO SAD COMMON 344419106 $498.00 10,482 SH DEFINED 01 10,482 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 $792.00 63,003 SH DEFINED 01 63,003 0 0 FPL GROUP INC COM COMMON 302571104 $518.00 10,714 SH DEFINED 01 10,714 0 0 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 $392.00 16,296 SH DEFINED 01 16,296 0 0 FRANKLIN RES INC COM COMMON 354613101 $309.00 2,790 SH DEFINED 01 2,763 0 27 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 $1,414.00 16,929 SH DEFINED 01 16,929 0 0 GARTNER INC COMMON 366651107 $254.00 11,430 SH DEFINED 01 11,430 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 $616.00 7,979 SH DEFINED 01 7,979 0 0 GENERAL ELEC CO COMMON 369604103 $1,305.00 71,726 SH DEFINED 01 71,726 0 0 GERDAU S A ADR SPONSORED COMMON 373737105 $503.00 30,857 SH DEFINED 01 30,857 0 0 GILEAD SCIENCES INC COM COMMON 375558103 $621.00 13,656 SH DEFINED 01 13,609 0 47 GOLDCORP INC NEW COM COMMON 380956409 $455.00 12,229 SH DEFINED 01 12,229 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 $1,207.00 7,071 SH DEFINED 01 7,058 0 13 GOOGLE INC CL A COMMON 38259P508 $1,028.00 1,813 SH DEFINED 01 1,813 0 0 HALLIBURTON CO COM COMMON 406216101 $389.00 12,924 SH DEFINED 01 12,924 0 0 HARMAN INTL INDS INC NEW COM COMMON 413086109 $358.00 7,660 SH DEFINED 01 7,660 0 0 HARMONIC INC COM COMMON 413160102 $116.00 18,331 SH DEFINED 01 18,331 0 0 HELMERICH & PAYNE INC COM COMMON 423452101 $287.00 7,526 SH DEFINED 01 7,451 0 75 HERBALIFE LTD COM USD SHS COMMON G4412G101 $468.00 10,157 SH DEFINED 01 10,157 0 0 HESS CORP COMMON 42809H107 $632.00 10,109 SH DEFINED 01 10,109 0 0 HEWLETT PACKARD CO COMMON 428236103 $1,307.00 24,595 SH DEFINED 01 24,541 0 54 HIBBETT SPORTS INC COM COMMON 428567101 $300.00 11,725 SH DEFINED 01 11,725 0 0 HMS HLDGS CORP COM COMMON 40425J101 $347.00 6,799 SH DEFINED 01 6,799 0 0 HUMAN GENOME SCIENCES INC COM COMMON 444903108 $387.00 12,810 SH DEFINED 01 12,810 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 $264.00 5,584 SH DEFINED 01 5,533 0 51 ILLUMINA INC COM COMMON 452327109 $254.00 6,523 SH DEFINED 01 6,502 0 21 INTEL CORP COMMON 458140100 $298.00 13,362 SH DEFINED 01 13,235 0 127 INTL BUSINESS MACHINES COMMON 459200101 $267.00 2,078 SH DEFINED 01 2,059 0 19 INVESCO LTD COMMON G491BT108 $436.00 19,880 SH DEFINED 01 19,880 0 0 ITT EDUCATIONAL SVCS INC COM COMMON 45068B109 $356.00 3,169 SH DEFINED 01 3,139 0 30 J P MORGAN CHASE & CO COM COMMON 46625H100 $1,547.00 34,569 SH DEFINED 01 34,569 0 0 JOHNSON CTLS INC COM COMMON 478366107 $331.00 10,033 SH DEFINED 01 10,033 0 0 JOHNSON & JOHNSON COMMON 478160104 $1,069.00 16,399 SH DEFINED 01 16,363 0 36 JOY GLOBAL INC COM COMMON 481165108 $413.00 7,306 SH DEFINED 01 7,230 0 76 KOHLS CORP COMMON 500255104 $494.00 9,022 SH DEFINED 01 9,022 0 0 LG DISPLAY CO LTD SPONS ADR RE COMMON 50186V102 $470.00 26,574 SH DEFINED 01 26,574 0 0 LIFE TECHNOLOGIES CORP COM COMMON 53217V109 $564.00 10,791 SH DEFINED 01 10,791 0 0 LIMITED INC COM COMMON 532716107 $605.00 24,556 SH DEFINED 01 24,556 0 0 LINCOLN ELEC HLDGS INC COM COMMON 533900106 $256.00 4,711 SH DEFINED 01 4,711 0 0 LOCKHEED MARTIN CORP COMMON 539830109 $250.00 3,001 SH DEFINED 01 2,976 0 25 LUBRIZOL CORP COM COMMON 549271104 $299.00 3,256 SH DEFINED 01 3,256 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 $287.00 6,914 SH DEFINED 01 6,914 0 0 MARVELL TECHNOLOGY GROUP ORD COMMON G5876H105 $502.00 24,577 SH DEFINED 01 24,577 0 0 MATTEL INC COMMON 577081102 $268.00 11,802 SH DEFINED 01 11,691 0 111 MATTHEWS INTL CORP CL A COMMON 577128101 $223.00 6,281 SH DEFINED 01 6,281 0 0 MCDONALDS CORP COMMON 580135101 $381.00 5,715 SH DEFINED 01 5,715 0 0 MCGRAWHILL COMPANIES INC COM COMMON 580645109 $942.00 26,412 SH DEFINED 01 26,345 0 67 MCKESSON HBOC INC. COMMON 58155Q103 $287.00 4,372 SH DEFINED 01 4,331 0 41 MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 $256.00 3,973 SH DEFINED 01 3,973 0 0 METLIFE INC COM COMMON 59156R108 $469.00 10,822 SH DEFINED 01 10,822 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 $251.00 8,905 SH DEFINED 01 8,905 0 0 MICROSOFT CORP COMMON 594918104 $1,630.00 55,664 SH DEFINED 01 55,566 0 98 MIDAMERICAN APT CMNTYS INC COM COMMON 59522J103 $222.00 4,282 SH DEFINED 01 4,282 0 0 MIDDLEBY CORP COM COMMON 596278101 $271.00 4,713 SH DEFINED 01 4,713 0 0 MILLICOM INTL CELLULAR S A SHS COMMON L6388F110 $442.00 4,958 SH DEFINED 01 4,958 0 0 MILLIPORE CORP COM COMMON 601073109 $300.00 2,844 SH DEFINED 01 2,844 0 0 MOSAIC CO COM COMMON 61945A107 $472.00 7,765 SH DEFINED 01 7,765 0 0 MYLAN LABS INC COM COMMON 628530107 $247.00 10,857 SH DEFINED 01 10,721 0 136 NESTLE S A ADR SPONS REG COMMON 641069406 $479.00 9,343 SH DEFINED 01 9,343 0 0 NET SERVICOS DE COMUNICACAO SP COMMON 64109T201 $508.00 39,211 SH DEFINED 01 39,148 0 63 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 $783.00 47,318 SH DEFINED 01 47,318 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 $203.00 13,340 SH DEFINED 01 13,340 0 0 NII HLDGS INC CL B NEW COMMON 62913F201 $1,104.00 26,482 SH DEFINED 01 26,439 0 43 NIPPON TELEG & TEL CORP ADR SP COMMON 654624105 $403.00 19,173 SH DEFINED 01 19,173 0 0 NOBLE CORPORATION BAAR NAMEN - COMMON H5833N103 $418.00 9,987 SH DEFINED 01 9,987 0 0 NORDSTROM INC COM COMMON 655664100 $307.00 7,506 SH DEFINED 01 7,437 0 69 NYSE EURONEXT COM COMMON 629491101 $308.00 10,408 SH DEFINED 01 10,408 0 0 O REILLY AUTOMOTIVE INC COMMON 686091109 $262.00 6,273 SH DEFINED 01 6,273 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 $544.00 6,430 SH DEFINED 01 6,398 0 32 OMNICOM GROUP COM COMMON 681919106 $242.00 6,233 SH DEFINED 01 6,233 0 0 ORACLE SYS CORP COMMON 68389X105 $680.00 26,463 SH DEFINED 01 26,363 0 100 PAREXEL INTL CORP COM COMMON 699462107 $206.00 8,852 SH DEFINED 01 8,738 0 114 PARKER HANNIFIN CORP COM COMMON 701094104 $407.00 6,284 SH DEFINED 01 6,284 0 0 PARTNER COMMUNICATIONS CO LTAD COMMON 70211M109 $488.00 21,581 SH DEFINED 01 21,581 0 0 PEPSICO INC COMMON 713448108 $966.00 14,605 SH DEFINED 01 14,605 0 0 PERRIGO CO COM COMMON 714290103 $208.00 3,550 SH DEFINED 01 3,502 0 48 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 $1,174.00 26,385 SH DEFINED 01 26,385 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 $438.00 8,404 SH DEFINED 01 8,404 0 0 PNC FINANCIAL CORP COMMON 693475105 $552.00 9,246 SH DEFINED 01 9,246 0 0 POTASH CORP SASK INC COM COMMON 73755L107 $539.00 4,516 SH DEFINED 01 4,516 0 0 PRICELINE COM INC COM NEW COMMON 741503403 $308.00 1,206 SH DEFINED 01 1,195 0 11 PROASSURANCE CORP COM COMMON 74267C106 $218.00 3,723 SH DEFINED 01 3,723 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 $1,183.00 18,701 SH DEFINED 01 18,663 0 38 PRUDENTIAL FINL INC COM COMMON 744320102 $1,003.00 16,578 SH DEFINED 01 16,578 0 0 QLOGIC CORP COM COMMON 747277101 $285.00 14,061 SH DEFINED 01 13,932 0 129 QUALCOMM INC COM COMMON 747525103 $387.00 9,225 SH DEFINED 01 9,225 0 0 QUANTA SVCS INC COM COMMON 74762E102 $253.00 13,225 SH DEFINED 01 13,225 0 0 QUESTAR CORP COM COMMON 748356102 $337.00 7,799 SH DEFINED 01 7,799 0 0 RALCORP HLDGS INC NEW COM COMMON 751028101 $305.00 4,504 SH DEFINED 01 4,504 0 0 RANGE RES CORP COM COMMON 75281A109 $371.00 7,918 SH DEFINED 01 7,918 0 0 RESEARCH IN MOTION LTD COM COMMON 760975102 $416.00 5,622 SH DEFINED 01 5,622 0 0 RESMED INC COM COMMON 761152107 $380.00 5,968 SH DEFINED 01 5,968 0 0 RIO TINTO PLC ADR SPONSORED COMMON 767204100 $479.00 2,024 SH DEFINED 01 2,024 0 0 RITCHIE BROS AUCTIONEERS INCCO COMMON 767744105 $282.00 13,088 SH DEFINED 01 13,088 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 $409.00 10,066 SH DEFINED 01 10,066 0 0 ROCKWELL INTL CORP NEW COM COMMON 773903109 $385.00 6,838 SH DEFINED 01 6,838 0 0 ROSS STORES INC COM COMMON 778296103 $291.00 5,447 SH DEFINED 01 5,399 0 48 RPM INC OHIO COMMON 749685103 $374.00 17,546 SH DEFINED 01 17,546 0 0 RUDDICK CORP COM COMMON 781258108 $251.00 7,932 SH DEFINED 01 7,932 0 0 SALESFORCE COM INC COM COMMON 79466L302 $256.00 3,432 SH DEFINED 01 3,432 0 0 SANDISK CORP COM COMMON 80004C101 $266.00 7,694 SH DEFINED 01 7,621 0 73 SCHNITZER STL INDS CL A COMMON 806882106 $229.00 4,355 SH DEFINED 01 4,355 0 0 SEAGATE TECHNOLOGY SHS COMMON G7945J104 $253.00 13,841 SH DEFINED 01 13,713 0 128 SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 $244.00 6,599 SH DEFINED 01 6,599 0 0 SIGNET JEWELERS LIMITED SHS COMMON G81276100 $531.00 16,431 SH DEFINED 01 16,431 0 0 SOLERA HOLDINGS INC COM COMMON 83421A104 $273.00 7,067 SH DEFINED 01 7,032 0 35 SOUTHWESTERN ENERGY CO COM COMMON 845467109 $274.00 6,733 SH DEFINED 01 6,733 0 0 STATE STR CORP COMMON 857477103 $376.00 8,334 SH DEFINED 01 8,334 0 0 STATOIL ASA ADR COMMON 85771P102 $417.00 17,880 SH DEFINED 01 17,880 0 0 STERICYCLE INC COM COMMON 858912108 $240.00 4,395 SH DEFINED 01 4,395 0 0 SVB FINL GROUP COM COMMON 78486Q101 $202.00 4,320 SH DEFINED 01 4,320 0 0 SXC HEALTH SOLUTIONS CORP COM COMMON 78505P100 $465.00 6,914 SH DEFINED 01 6,914 0 0 SYBASE INC COM COMMON 871130100 $234.00 5,027 SH DEFINED 01 5,027 0 0 SYMANTEC CORP COM COMMON 871503108 $434.00 25,668 SH DEFINED 01 25,668 0 0 TCF FINL CORP COM COMMON 872275102 $262.00 16,444 SH DEFINED 01 16,444 0 0 TECK COMINCO LTD CL B COMMON 878742204 $500.00 11,488 SH DEFINED 01 11,488 0 0 TELEFONICA S A ADR SPONSORED COMMON 879382208 $383.00 5,387 SH DEFINED 01 5,387 0 0 TELENOR ASA SPONSORED ADR COMMON 87944W105 $410.00 10,068 SH DEFINED 01 10,068 0 0 TENARIS S A SPONSORED ADR COMMON 88031M109 $379.00 8,831 SH DEFINED 01 8,831 0 0 TENET HEALTHCARE CORP COM COMMON 88033G100 $109.00 19,046 SH DEFINED 01 18,795 0 251 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 $436.00 6,918 SH DEFINED 01 6,918 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 $260.00 10,626 SH DEFINED 01 10,530 0 96 THERMO FISHER SCIENTIFIC CORP COMMON 883556102 $670.00 13,021 SH DEFINED 01 13,021 0 0 TIFFANY & CO NEW COM COMMON 886547108 $290.00 6,100 SH DEFINED 01 6,044 0 56 TJX COS INC NEW COM COMMON 872540109 $483.00 11,353 SH DEFINED 01 11,353 0 0 TNT N V SPON ADR COMMON 87260W101 $401.00 14,053 SH DEFINED 01 14,053 0 0 TOTAL FINA ELF S A ADR SPONS COMMON 89151E109 $388.00 6,693 SH DEFINED 01 6,693 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 $365.00 6,280 SH DEFINED 01 6,280 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 $251.00 2,901 SH DEFINED 01 2,875 0 26 TURKCELL ILETISIM HIZMETLERISP COMMON 900111204 $367.00 24,343 SH DEFINED 01 24,343 0 0 UMPQUA HLDGS CORP COM COMMON 904214103 $180.00 13,569 SH DEFINED 01 13,569 0 0 UNION PAC CORP COMMON 907818108 $765.00 10,441 SH DEFINED 01 10,441 0 0 UNITED STS STL CORP NEW COM COMMON 912909108 $688.00 10,838 SH DEFINED 01 10,838 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 $1,383.00 18,793 SH DEFINED 01 18,793 0 0 UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 $278.00 5,018 SH DEFINED 01 5,018 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 $253.00 7,756 SH DEFINED 01 7,685 0 71 UNIVERSAL FST PRODS INC COM COMMON 913543104 $266.00 6,912 SH DEFINED 01 6,912 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 $332.00 8,120 SH DEFINED 01 8,120 0 0 VIACOM INC NEW CL B COMMON 92553P201 $570.00 16,593 SH DEFINED 01 16,593 0 0 WADDELL & REED FINL INC CL A COMMON 930059100 $253.00 7,016 SH DEFINED 01 7,016 0 0 WAL MART STORES INC COMMON 931142103 $245.00 4,415 SH DEFINED 01 4,415 0 0 WALTER INDS INC COM COMMON 93317Q105 $586.00 6,356 SH DEFINED 01 6,325 0 31 WATERS CORP COM COMMON 941848103 $325.00 4,817 SH DEFINED 01 4,817 0 0 WELLPOINT INC COMMON 94973V107 $260.00 4,031 SH DEFINED 01 3,994 0 37 WELLS FARGO NEW COMMON 949746101 $840.00 27,008 SH DEFINED 01 27,008 0 0 WESTERN DIGITAL CORP COMMON 958102105 $467.00 11,971 SH DEFINED 01 11,832 0 139 WESTERN UN CO COM COMMON 959802109 $238.00 14,032 SH DEFINED 01 13,905 0 127 WHIRLPOOL CORP COMMON 963320106 $541.00 6,200 SH DEFINED 01 6,200 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 $928.00 36,060 SH DEFINED 01 36,060 0 0 YAHOO INC COM COMMON 984332106 $306.00 18,523 SH DEFINED 01 18,523 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $245.00 8,279 SH DEFINED 01 8,279 0 0 ---------------------- -------------------------- TOTALS: $111,721.00 2,972,938 2,968,411 0 4,527 ====================== ==========================
FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 238 Form 13F Information Table Value Total: $111,721 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-----