-----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, WPNKLLvDEy1tuDVz8suJjOurR4RYUXuV0XY2zzFMjlR5s/zuv92TC6iftfRLEfYO N9oHDUM4Sklj4WlFfwEaDw== 0001111830-09-000890.txt : 20090810 0001111830-09-000890.hdr.sgml : 20090810 20090810084528 ACCESSION NUMBER: 0001111830-09-000890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Technical Financial Services LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 09997575 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 x13f-0609.txt TECHNICAL FINANCIAL SERVICES LLC - FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Technical Financial Services LLC Address: 1800 Bayberry Court, Suite 103 Richmond, VA 23226 Form 13F File Number: 028-12992 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: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 08/06/2009 - ------------------- ----------------------- -------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 770 ---------- Form 13F Information Table Value Total: $ 647,128 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- --------- -------- --------------------- ---------- -------- ------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ----- ------ ---- AIRCASTLE LTD COM G0129K104 1257 171004 SH SOLE 171004 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1541 37751 SH SOLE 37751 A POWER ENERGY GENERAT SYS L COM G04136100 243 30400 SH SOLE 30400 ARGO GROUP INTL HLDGS LTD COM G0464B107 1353 47928 SH SOLE 47928 ENSTAR GROUP LIMITED SHS G3075P101 764 12988 SH SOLE 12988 ASA LIMITED COM G3156P103 943 14916 SH SOLE 14916 FRESH DEL MONTE PRODUCE INC ORD G36738105 1467 90228 SH SOLE 90228 FRONTLINE LTD SHS G3682E127 1328 54500 SH SOLE 54500 GENPACT LIMITED SHS G3922B107 1508 128298 SH SOLE 128298 GLOBAL SOURCES LTD ORD G39300101 159 22085 SH SOLE 22085 HERBALIFE LTD COM USD SHS G4412G101 1929 61146 SH SOLE 61146 IPC HLDGS LTD ORD G4933P101 1630 59626 SH SOLE 59626 MAIDEN HOLDINGS LTD SHS G5753U112 601 91653 SH SOLE 91653 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1490 52120 SH SOLE 52120 SIGNET JEWELERS LIMITED SHS G81276100 960 46100 SH SOLE 46100 UTI WORLDWIDE INC ORD G87210103 1447 126894 SH SOLE 126894 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 560 48404 SH SOLE 48404 WARNER CHILCOTT LIMITED COM CL A G9435N108 2719 206779 SH SOLE 206779 XL CAP LTD CL A G98255105 857 74800 SH SOLE 74800 BANCO LATINOAMERICANO DE EXP CL E P16994132 730 58763 SH SOLE 58763 COPA HOLDINGS SA CL A P31076105 2234 54717 SH SOLE 54717 ULTRAPETROL BAHAMAS LTD COM P94398107 284 64068 SH SOLE 64068 EXCEL MARITIME CARRIERS LTD COM V3267N107 262 39000 SH SOLE 39000 DHT MARITIME INC COM Y2065G105 1178 226198 SH SOLE 226198 DRYSHIPS INC SHS Y2109Q101 124 21500 SH SOLE 21500 EAGLE BULK SHIPPING INC COM Y2187A101 975 207970 SH SOLE 207970 FLEXTRONICS INTL LTD ORD Y2573F102 488 118800 SH SOLE 118800 GENERAL MARITIME CORP NEW SHS Y2693R101 1109 112126 SH SOLE 112126 GIGAMEDIA LTD ORD Y2711Y104 522 88816 SH SOLE 88816 NAVIOS MARITIME HOLDINGS INC COM Y62196103 51 12100 SH SOLE 12100 OCEANFREIGHT INC SHS Y64202107 580 384400 SH SOLE 384400 TEEKAY TANKERS LTD CL A Y8565N102 669 71998 SH SOLE 71998 ACM MANAGED DLR INCOME FD COM 000949107 192 32185 SH SOLE 32185 AEP INDS INC COM 001031103 206 7809 SH SOLE 7809 AGCO CORP COM 001084102 250 8600 SH SOLE 8600 AGL RES INC COM 001204106 2010 63212 SH SOLE 63212 AMN HEALTHCARE SERVICES INC COM 001744101 384 60223 SH SOLE 60223 AMR CORP COM 001765106 230 57200 SH SOLE 57200 ATS MED INC COM 002083103 455 138442 SH SOLE 138442 ATP OIL & GAS CORP COM 00208J108 482 69260 SH SOLE 69260 AZZ INC COM 002474104 1089 31660 SH SOLE 31660 ABIOMED INC COM 003654100 251 28505 SH SOLE 28505 ACACIA RESH CORP ACACIA TCH COM 003881307 311 39516 SH SOLE 39516 ACCELRYS INC COM 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140776 ALMOST FAMILY INC COM 020409108 551 21094 SH SOLE 21094 ALON USA ENERGY INC COM 020520102 584 56406 SH SOLE 56406 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1272 271782 SH SOLE 271782 ALTRA HOLDINGS INC COM 02208R106 412 54993 SH SOLE 54993 AMBAC FINL GROUP INC COM 023139108 968 1051866 SH SOLE 1051866 AMCOL INTL CORP COM 02341W103 699 32400 SH SOLE 32400 AMERICA SVC GROUP INC COM 02364L109 173 10756 SH SOLE 10756 AMERICAN CAP LTD COM 02503Y103 79 24500 SH SOLE 24500 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 249 16058 SH SOLE 16058 AMERICAN DAIRY INC COM 025334103 1388 35010 SH SOLE 35010 AMERICAN EQTY INVT LIFE HLD COM 025676206 929 166455 SH SOLE 166455 AMERICAN FINL GROUP INC OHIO COM 025932104 2518 116695 SH SOLE 116695 AMERICAN NATL INS CO COM 028591105 1620 21439 SH SOLE 21439 AMERICAN ORIENTAL BIOENGR IN COM 028731107 95 17900 SH SOLE 17900 AMERICAN PHYSICIANS SVC GROU COM 028882108 524 23085 SH SOLE 23085 AMERICAN REPROGRAPHICS CO COM 029263100 1736 208625 SH SOLE 208625 AMERICAN SUPERCONDUCTOR CORP COM 030111108 249 9500 SH SOLE 9500 AMERON INTL INC COM 030710107 589 8779 SH SOLE 8779 AMERISAFE INC COM 03071H100 750 48210 SH SOLE 48210 AMPCO-PITTSBURGH CORP COM 032037103 1127 48071 SH SOLE 48071 AMSURG CORP COM 03232P405 750 34964 SH SOLE 34964 AMYLIN PHARMACEUTICALS INC COM 032346108 1289 95500 SH SOLE 95500 ANSYS INC COM 03662Q105 2370 76059 SH SOLE 76059 ANWORTH MORTGAGE ASSET CP COM 037347101 1536 213085 SH SOLE 213085 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 329 40505 SH SOLE 40505 APPROACH RESOURCES INC COM 03834A103 636 92210 SH SOLE 92210 ARENA PHARMACEUTICALS INC COM 040047102 275 55100 SH SOLE 55100 ARES CAP CORP COM 04010L103 1072 132949 SH SOLE 132949 ARGON ST INC COM 040149106 451 21934 SH SOLE 21934 ARIBA INC COM NEW 04033V203 1001 101700 SH SOLE 101700 ARMSTRONG WORLD INDS INC NEW COM 04247X102 290 17562 SH SOLE 17562 ARROW ELECTRS INC COM 042735100 2254 106100 SH SOLE 106100 ART TECHNOLOGY GROUP INC COM 04289L107 1576 414728 SH SOLE 414728 ARVINMERITOR INC COM 043353101 58 13200 SH SOLE 13200 ASCENT MEDIA CORP COM SER A 043632108 764 28741 SH SOLE 28741 ASHLAND INC NEW COM 044209104 2052 73146 SH SOLE 73146 ATLANTIC TELE NETWORK INC COM NEW 049079205 608 15464 SH SOLE 15464 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1973 85079 SH SOLE 85079 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 178 22380 SH SOLE 22380 ATMEL CORP COM 049513104 1623 435042 SH SOLE 435042 ATMOS ENERGY CORP COM 049560105 1541 61528 SH SOLE 61528 ATWOOD OCEANICS INC COM 050095108 1734 69597 SH SOLE 69597 AVIS BUDGET GROUP COM 053774105 1392 246291 SH SOLE 246291 AVNET INC COM 053807103 2189 104100 SH SOLE 104100 B & G FOODS INC NEW CL A 05508R106 568 67512 SH SOLE 67512 BGC PARTNERS INC CL A 05541T101 796 209974 SH SOLE 209974 BAKER MICHAEL CORP COM 057149106 1646 38861 SH SOLE 38861 BALCHEM CORP COM 057665200 366 14927 SH SOLE 14927 BALL CORP COM 058498106 542 12000 SH SOLE 12000 BANK HAWAII CORP COM 062540109 702 19600 SH SOLE 19600 BANK OF THE OZARKS INC COM 063904106 548 25320 SH SOLE 25320 BARE ESCENTUALS INC COM 067511105 707 79659 SH SOLE 79659 BEACON ROOFING SUPPLY INC COM 073685109 1609 111305 SH SOLE 111305 BEAZER HOMES USA INC COM 07556Q105 414 226100 SH SOLE 226100 BELO CORP COM SER A 080555105 593 331062 SH SOLE 331062 BEMIS INC COM 081437105 2465 97800 SH SOLE 97800 BENCHMARK ELECTRS INC COM 08160H101 1494 103724 SH SOLE 103724 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 357 37166 SH SOLE 37166 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1684 107900 SH SOLE 107900 BIOSCRIP INC COM 09069N108 396 66872 SH SOLE 66872 BLACKROCK CA MUN INCOME TR I COM 09249S100 181 16003 SH SOLE 16003 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 277 37269 SH SOLE 37269 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 360 37220 SH SOLE 37220 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 84 56705 SH SOLE 56705 BLACKROCK REAL ASSET EQUITY COM 09254B109 1510 169446 SH SOLE 169446 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 157 14288 SH SOLE 14288 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 564 50906 SH SOLE 50906 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 432 37812 SH SOLE 37812 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 474 42315 SH SOLE 42315 BLACKROCK MUNIHLDGS INS INV COM 09254P108 142 12479 SH SOLE 12479 BLACKROCK MUNIYIELD INVST FD COM 09254R104 219 20216 SH SOLE 20216 BLACKROCK MUNIYIELD MICH INS COM 09254V105 259 22612 SH SOLE 22612 BLACKROCK MUNIYIELD MICH INS COM 09254W103 155 14441 SH SOLE 14441 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 705 65774 SH SOLE 65774 BLACKROCK MUNI N Y INTER DUR COM 09255F109 163 15155 SH SOLE 15155 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 439 43209 SH SOLE 43209 BLUE CHIP VALUE FD INC COM 095333100 325 128643 SH SOLE 128643 BLYTH INC COM NEW 09643P207 1470 44828 SH SOLE 44828 BOISE INC COM 09746Y105 115 66659 SH SOLE 66659 BOSTON PRIVATE FINL HLDGS IN COM 101119105 832 185775 SH SOLE 185775 BOULDER GROWTH & INCOME FD I COM 101507101 661 146237 SH SOLE 146237 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CABOT CORP COM 127055101 1493 118687 SH SOLE 118687 CABOT OIL & GAS CORP COM 127097103 348 11360 SH SOLE 11360 CACI INTL INC CL A 127190304 2344 54876 SH SOLE 54876 CAL DIVE INTL INC DEL COM 12802T101 175 20308 SH SOLE 20308 CALAMOS GBL DYN INCOME FUND COM 12811L107 1216 175225 SH SOLE 175225 CANADIAN SOLAR INC COM 136635109 741 61140 SH SOLE 61140 CAPITALSOURCE INC COM 14055X102 2381 487865 SH SOLE 487865 CAPSTONE TURBINE CORP COM 14067D102 10 12500 SH SOLE 12500 CAPSTEAD MTG CORP COM NO PAR 14067E506 1647 129600 SH SOLE 129600 CARACO PHARMACEUTICAL LABS L COM 14075T107 214 69605 SH SOLE 69605 CARROLS RESTAURANT GROUP INC COM 14574X104 68 10189 SH SOLE 10189 CARTER INC COM 146229109 1200 48760 SH SOLE 48760 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1565 62734 SH SOLE 62734 CELANESE CORP DEL COM SER A 150870103 2494 105000 SH SOLE 105000 CELL GENESYS INC COM 150921104 16 55497 SH SOLE 55497 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1557 69722 SH SOLE 69722 CENTRAL SECS CORP COM 155123102 406 26544 SH SOLE 26544 CENTURY ALUM CO COM 156431108 505 81100 SH SOLE 81100 CHART INDS INC COM PAR $0.01 16115Q308 2249 123696 SH SOLE 123696 CHARTWELL DIVD & INCOME FD I COM 16139P104 47 14845 SH SOLE 14845 CHECKPOINT SYS INC COM 162825103 841 53588 SH SOLE 53588 CHENIERE ENERGY INC COM NEW 16411R208 34 11706 SH SOLE 11706 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 157 12700 SH SOLE 12700 CHIMERA INVT CORP COM 16934Q109 1399 400872 SH SOLE 400872 CHINA AUTOMOTIVE SYS INC COM 16936R105 128 23240 SH SOLE 23240 CHINA BAK BATTERY INC COM 16936Y100 36 12220 SH SOLE 12220 CHINA SEC & SURVE TECH INC COM 16942J105 570 75564 SH SOLE 75564 CHINACAST EDU CORP COM 16946T109 547 76782 SH SOLE 76782 CIBER INC COM 17163B102 114 36634 SH SOLE 36634 CIENA CORP COM NEW 171779309 637 61500 SH SOLE 61500 CINEMARK HOLDINGS INC COM 17243V102 1554 137248 SH SOLE 137248 CLARIENT INC COM 180489106 71 19104 SH SOLE 19104 CLEARWATER PAPER CORP COM 18538R103 922 36444 SH SOLE 36444 CLOUGH 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CORP INTL COM 817565104 741 135300 SH SOLE 135300 SHAW GROUP INC COM 820280105 965 35200 SH SOLE 35200 SIGMA DESIGNS INC COM 826565103 1102 68707 SH SOLE 68707 SIGA TECHNOLOGIES INC COM 826917106 1143 135436 SH SOLE 135436 SILVER WHEATON CORP COM 828336107 116 14100 SH SOLE 14100 SIRIUS XM RADIO INC COM 82967N108 2169 5043124 SH SOLE 5043124 SKYWEST INC COM 830879102 381 37388 SH SOLE 37388 SMITHFIELD FOODS INC COM 832248108 1662 119000 SH SOLE 119000 SMUCKER J M CO COM NEW 832696405 1450 29800 SH SOLE 29800 SOLERA HOLDINGS INC COM 83421A104 483 19000 SH SOLE 19000 SOLUTIA INC COM NEW 834376501 1764 306248 SH SOLE 306248 SONOCO PRODS CO COM 835495102 1467 61242 SH SOLE 61242 SOURCEFIRE INC COM 83616T108 1262 101870 SH SOLE 101870 SOUTHERN UN CO NEW COM 844030106 1573 85536 SH SOLE 85536 SOUTHWEST GAS CORP COM 844895102 1742 78450 SH SOLE 78450 SPARTAN MTRS INC COM 846819100 1276 112608 SH SOLE 112608 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1267 165602 SH SOLE 165602 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1236 89960 SH SOLE 89960 STANDEX INTL CORP COM 854231107 282 24340 SH SOLE 24340 STAR SCIENTIFIC INC COM 85517P101 23 26300 SH SOLE 26300 STEIN MART INC COM 858375108 1664 187806 SH SOLE 187806 STEPAN CO COM 858586100 1265 28657 SH SOLE 28657 STERLING FINL CORP WASH COM 859319105 774 265929 SH SOLE 265929 STONE ENERGY CORP COM 861642106 1557 209867 SH SOLE 209867 SUN HEALTHCARE GROUP INC COM NEW 866933401 1291 152934 SH SOLE 152934 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1004 102472 SH SOLE 102472 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 553 55825 SH SOLE 55825 SUPER MICRO COMPUTER INC COM 86800U104 815 106409 SH SOLE 106409 SUREWEST COMMUNICATIONS COM 868733106 140 13341 SH SOLE 13341 SUTOR TECH GROUP LTD COM 869362103 124 37842 SH SOLE 37842 SWISS HELVETIA FD INC COM 870875101 599 61936 SH SOLE 61936 SYMYX TECHNOLOGIES COM 87155S108 291 49747 SH SOLE 49747 SYNOPSYS INC COM 871607107 1651 84611 SH SOLE 84611 SYNTROLEUM CORP COM 871630109 202 91363 SH SOLE 91363 TECO ENERGY INC COM 872375100 1501 125835 SH SOLE 125835 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 97 12207 SH SOLE 12207 TNS INC COM 872960109 2523 134579 SH SOLE 134579 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 15000 SH SOLE 15000 TAL INTL GROUP INC COM 874083108 449 41164 SH SOLE 41164 TECH DATA CORP COM 878237106 1993 60939 SH SOLE 60939 TECHNITROL INC COM 878555101 530 81974 SH SOLE 81974 TELEFLEX INC COM 879369106 1485 33123 SH SOLE 33123 TELLABS INC COM 879664100 2082 363381 SH SOLE 363381 TELETECH HOLDINGS INC COM 879939106 3467 228852 SH SOLE 228852 TENET HEALTHCARE CORP COM 88033G100 1522 539541 SH SOLE 539541 TENNECO INC COM 880349105 189 17832 SH SOLE 17832 TERADYNE INC COM 880770102 394 57500 SH SOLE 57500 TEREX CORP NEW COM 880779103 132 10900 SH SOLE 10900 TERRA INDS INC COM 880915103 853 35200 SH SOLE 35200 TESORO CORP COM 881609101 2260 177500 SH SOLE 177500 TETRA TECHNOLOGIES INC DEL COM 88162F105 1038 130363 SH SOLE 130363 TETRA TECH INC NEW COM 88162G103 1931 67400 SH SOLE 67400 TESSERA TECHNOLOGIES INC COM 88164L100 2711 107182 SH SOLE 107182 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 875 56560 SH SOLE 56560 THAI FD INC COM 882904105 214 28179 SH SOLE 28179 TEXTRON INC COM 883203101 126 13000 SH SOLE 13000 TIBCO SOFTWARE INC COM 88632Q103 112 15600 SH SOLE 15600 TICKETMASTER ENTMT INC COM 88633P302 323 50318 SH SOLE 50318 TIMKEN CO COM 887389104 1585 92780 SH SOLE 92780 TITANIUM METALS CORP COM NEW 888339207 175 19000 SH SOLE 19000 TOWER GROUP INC COM 891777104 1445 58325 SH SOLE 58325 TOTAL SYS SVCS INC COM 891906109 569 42474 SH SOLE 42474 TRADESTATION GROUP INC COM 89267P105 521 61609 SH SOLE 61609 TRANSATLANTIC HLDGS INC COM 893521104 1398 32268 SH SOLE 32268 TREDEGAR CORP COM 894650100 247 18519 SH SOLE 18519 TRI CONTL CORP COM 895436103 626 68120 SH SOLE 68120 TRIMBLE NAVIGATION LTD COM 896239100 685 34900 SH SOLE 34900 TRINA SOLAR LIMITED SPON ADR 89628E104 769 30000 SH SOLE 30000 TRIPLE-S MGMT CORP CL B 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CORP COM 92827P102 757 94253 SH SOLE 94253 VISHAY INTERTECHNOLOGY INC COM 928298108 2462 362601 SH SOLE 362601 VOLT INFORMATION SCIENCES IN COM 928703107 803 128113 SH SOLE 128113 WCI COMMUNS INC COM 92923C104 11 288000 SH SOLE 288000 W HLDG CO INC COM NEW 929251874 143 10099 SH SOLE 10099 WABCO HLDGS INC COM 92927K102 1741 98336 SH SOLE 98336 WADDELL & REED FINL INC CL A 930059100 1149 43569 SH SOLE 43569 WARNER MUSIC GROUP CORP COM 934550104 679 116054 SH SOLE 116054 WATSON WYATT WORLDWIDE INC CL A 942712100 1216 32400 SH SOLE 32400 WEB COM GROUP INC COM 94733A104 190 33706 SH SOLE 33706 WEBSENSE INC COM 947684106 1458 81700 SH SOLE 81700 WEIS MKTS INC COM 948849104 1109 33075 SH SOLE 33075 WENDYS ARBYS GROUP INC COM 950587105 1651 412844 SH SOLE 412844 WESCO INTL INC COM 95082P105 1936 77308 SH SOLE 77308 WESTAMERICA BANCORPORATION COM 957090103 1142 23015 SH SOLE 23015 WESTERN ASSET WORLDWIDE INCO COM 957668106 196 18481 SH SOLE 18481 WESTERN ASSET EMRG MKT DEBT COM 95766A101 318 21754 SH SOLE 21754 WESTERN REFNG INC COM 959319104 279 39500 SH SOLE 39500 WILLBROS GROUP INC DEL COM 969203108 1890 151099 SH SOLE 151099 WINDSTREAM CORP COM 97381W104 114 13600 SH SOLE 13600 WONDER AUTO TECHNOLOGY INC COM 978166106 840 82877 SH SOLE 82877 WRIGHT EXPRESS CORP COM 98233Q105 476 18700 SH SOLE 18700 WYNDHAM WORLDWIDE CORP COM 98310W108 2606 215000 SH SOLE 215000 YRC WORLDWIDE INC COM 984249102 42 24500 SH SOLE 24500 YOUNG INNOVATIONS INC COM 987520103 248 11361 SH SOLE 11361 ZIONS BANCORPORATION COM 989701107 118 10200 SH SOLE 10200 ZWEIG FD COM 989834106 403 142540 SH SOLE 142540 ZWEIG TOTAL RETURN FD INC COM 989837109 604 179711 SH SOLE 179711 ZYMOGENETICS INC COM 98985T109 224 48743 SH SOLE 48743
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