-----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, VpmF44halQW65eohoGSg2yB81rwbphEH7+jkEoW/2x78n1tIGcvFaKkXrUckxPJt WxtEYvd+Pa1gNugA7V7X8Q== 0000728079-10-000008.txt : 20101115 0000728079-10-000008.hdr.sgml : 20101115 20101115104015 ACCESSION NUMBER: 0000728079-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST INVESTORS MANAGEMENT CO INC CENTRAL INDEX KEY: 0000728079 IRS NUMBER: 136120357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03437 FILM NUMBER: 101189795 BUSINESS ADDRESS: STREET 1: 110 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-858-8000 MAIL ADDRESS: STREET 1: 110 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 trtfhr.txt FIRST INVESTORS MANAGEMENT COMPANY, INC. I represent that I am authorized to submit this form and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Act of 1934. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: First Investors Management Company, Inc. Address: 110 Wall Street New York, N.Y. 10005 13F File Number: 28-277 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: Joseph I. Benedek Title: Treasurer Phone: 732 - 855 - 2712 Signature, Place, and Date of Signing: Joseph I. Benedek Edison, N. J. November 15, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 308 Form 13F Information Table Value Total: $2,274,512 List of Other Included Managers: None We are not reporting securities held by First Investors Funds that are managed by subadvisers. Name Title Fair Shares/ of of Market Principal SH/ Investment Other Voting Authority Issuer Class Cusip Value Amount PRN Discretion Manager Sole Shared None 3M Company CSD 88579Y101 21131 243694 SH SOLE 243694 A.O. Smith Corporation CSD 831865209 2895 50000 SH SOLE 50000 Abbott Laboratories CSD 002824100 27306 522700 SH SOLE 522700 ABM Industries, Inc. CSD 000957100 853 39500 SH SOLE 39500 ACE Limited CSD H0023R105 6227 106900 SH SOLE 106900 Activision Blizzard, Inc. CSD 00507V109 2640 244000 SH SOLE 244000 Adobe Systems, Inc. CSD 00724F101 2877 110000 SH SOLE 110000 AGL Resources, Inc. CSD 001204106 4258 111000 SH SOLE 111000 Agrium, Inc. CSD 008916108 8249 110000 SH SOLE 110000 Air Products & Chemicals, Inc. CSD 009158106 903 10900 SH SOLE 10900 Alcoa, Inc. CSD 013817101 923 76200 SH SOLE 76200 Alexander & Baldwin, Inc. CSD 014482103 5837 167544 SH SOLE 167544 Allegheny Technologies, Inc. CSD 01741R102 2323 50000 SH SOLE 50000 Allstate Corporation CSD 020002101 4215 133600 SH SOLE 133600 Altra Holdings, Inc. CSD 02208R106 3143 213381 SH SOLE 213381 Altria Group, Inc. CSD 02209S103 16667 693900 SH SOLE 693900 American Eagle Outfitters, Inc CSD 02553E106 1984 132600 SH SOLE 132600 American Electric Power, Inc. CSD 025537101 4797 132400 SH SOLE 132400 American Express Company CSD 025816109 8398 199806 SH SOLE 199806 American Greetings Corporation CSD 026375105 9671 520200 SH SOLE 520200 Ameriprise Financial, Inc. CSD 03076C106 22605 477600 SH SOLE 477600 Amgen, Inc. CSD 031162100 9307 168878 SH SOLE 168878 Anadarko Petroleum Corporation CSD 032511107 4504 78946 SH SOLE 78946 Apple, Inc. CSD 037833100 6243 22000 SH SOLE 22000 Archer-Daniels-Midland Company CSD 039483102 1928 60400 SH SOLE 60400 Armstrong World Industries CSD 04247X102 18572 447400 SH SOLE 447400 Aspen Insurance Holdings, Ltd. CSD G05384105 1369 45200 SH SOLE 45200 AT&T, Inc. CSD 00206R102 23547 823313 SH SOLE 823313 Atmos Energy Corporation CSD 049560105 4570 156226 SH SOLE 156226 Automatic Data Processing, Inc CSD 053015103 6208 147700 SH SOLE 147700 Avago Technologies CSD Y0486S104 10458 464600 SH SOLE 464600 Avery Dennison Corp. CSD 053611109 1871 50400 SH SOLE 50400 Avon Products, Inc. CSD 054303102 11531 359100 SH SOLE 359100 AVX Corporation CSD 002444107 1056 76400 SH SOLE 76400 Baldor Electric Company CSD 057741100 13207 326900 SH SOLE 326900 Bank Mutual Corporation CSD 063750103 767 147800 SH SOLE 147800 Bank of America Corporation CSD 060505104 4640 353940 SH SOLE 353940 Bank of New York Mellon Corp. CSD 064058100 7583 290220 SH SOLE 290220 Barnes & Noble, Inc. CSD 067774109 2406 148400 SH SOLE 148400 Baxter International, Inc. CSD 071813109 6442 135030 SH SOLE 135030 Beckman Coulter, Inc. CSD 075811109 2196 45000 SH SOLE 45000 Becton, Dickinson and Company CSD 075887109 1741 23500 SH SOLE 23500 Bel Fuse, Inc. CSD 077347300 1296 62265 SH SOLE 62265 Bemis Company, Inc. CSD 081437105 16002 504000 SH SOLE 504000 Best Buy Co., Inc. CSD 086516101 5079 124400 SH SOLE 124400 Big Lots, Inc. CSD 089302103 11205 337000 SH SOLE 337000 Bob Evans Farms, Inc. CSD 096761101 1089 38800 SH SOLE 38800 BorgWarner, Inc. CSD 099724106 14150 268900 SH SOLE 268900 Bristol Myers Squibb Company CSD 110122108 2467 91000 SH SOLE 91000 Brocade Communications Systems CSD 111621306 6734 1153000 SH SOLE 1153000 Brookline Bancorp, Inc. CSD 11373M107 3539 354600 SH SOLE 354600 Brown Shoe Company, Inc. CSD 115736100 3193 278369 SH SOLE 278369 C.R. Bard, Inc. CSD 067383109 3257 40000 SH SOLE 40000 CA, Inc. CSD 12673P105 2689 127300 SH SOLE 127300 CACI International, Inc. CSD 127190304 8006 176900 SH SOLE 176900 Cal Dive International, Inc. CSD 12802T101 821 150000 SH SOLE 150000 Capital One Financial Corp. CSD 14040H105 8458 213845 SH SOLE 213845 Carnival Corporation CSD 143658300 1991 52100 SH SOLE 52100 Caterpillar, Inc. CSD 149123101 9103 115700 SH SOLE 115700 CBS Corporation CSD 124857202 7280 458985 SH SOLE 458985 CEC Entertainment, Inc. CSD 125137109 4551 132561 SH SOLE 132561 Celanese Corporation CSD 150870103 6677 208000 SH SOLE 208000 CenturyTel, Inc. CSD 156700106 1146 29045 SH SOLE 29045 Cephalon Inc CSD 156708109 2185 35000 SH SOLE 35000 Chevron Corporation CSD 166764100 15563 192017 SH SOLE 192017 Chicago Bridge & Iron Co.NYshs CSD 167250109 10532 430737 SH SOLE 430737 Chubb Corporation CSD 171232101 6563 115156 SH SOLE 115156 Cincinnati Financial Corporati CSD 172062101 1900 65847 SH SOLE 65847 Cinemark Holdings, Inc. CSD 17243V102 3796 235800 SH SOLE 235800 Cisco Systems, Inc. CSD 17275R102 18760 856600 SH SOLE 856600 City National Corporation CSD 178566105 3980 75000 SH SOLE 75000 Clorox Company CSD 189054109 5462 81815 SH SOLE 81815 Coach, Inc. CSD 189754104 7972 185564 SH SOLE 185564 Coca-Cola Company CSD 191216100 24806 423889 SH SOLE 423889 Comcast Corporation CSD 20030N200 5586 328400 SH SOLE 328400 Comerica, Inc. CSD 200340107 1772 47700 SH SOLE 47700 Compass Minerals International CSD 20451N101 1732 22600 SH SOLE 22600 Comtech Telecommunications CSD 205826209 4390 160500 SH SOLE 160500 ConAgra Foods, Inc. CSD 205887102 1635 74500 SH SOLE 74500 ConocoPhillips CSD 20825C104 18952 330009 SH SOLE 330009 Con-way, Inc. CSD 205944101 1822 58800 SH SOLE 58800 Costco Wholesale Corporation CSD 22160K105 7055 109400 SH SOLE 109400 Covidien PLC CSD G2554F105 3304 82200 SH SOLE 82200 Curtiss-Wright Corporation CSD 231561101 1824 60200 SH SOLE 60200 CVS/Caremark Corporation CSD 126650100 17491 555800 SH SOLE 555800 DENTSPLY International, Inc. CSD 249030107 2398 75000 SH SOLE 75000 Devon Energy Corporation CSD 25179M103 6701 103500 SH SOLE 103500 Diageo PLC (ADR) CSD 25243Q205 3761 54500 SH SOLE 54500 Diamond Offshore Drilling, Inc CSD 25271C102 2121 31300 SH SOLE 31300 Discover Financial Services CSD 254709108 4884 292793 SH SOLE 292793 Dole Food Company, Inc. CSD 256603101 1357 148300 SH SOLE 148300 Douglas Emmett, Inc. CSD 25960P109 2627 150000 SH SOLE 150000 Dover Corporation CSD 260003108 2689 51500 SH SOLE 51500 Dow Chemical Company CSD 260543103 6264 228100 SH SOLE 228100 Dreamworks Animation SKG, Inc. CSD 26153C103 3031 95000 SH SOLE 95000 Dril-Quip, Inc. CSD 262037104 2329 37500 SH SOLE 37500 Duke Energy Corporation CSD 26441C105 862 48700 SH SOLE 48700 DuPont (E.I.) de Nemours & Co. CSD 263534109 7358 164900 SH SOLE 164900 Electronic Arts, Inc. CSD 285512109 935 56900 SH SOLE 56900 EMC Corporation CSD 268648102 15784 777140 SH SOLE 777140 EMC Insurance Group, Inc. CSD 268664109 857 40200 SH SOLE 40200 Emerson Electric Co. CSD 291011104 2549 48400 SH SOLE 48400 Ensco PLC (ADR) CSD 29358Q109 8449 188900 SH SOLE 188900 EOG Resources Inc. CSD 26875P101 3719 40000 SH SOLE 40000 EQT Corporation CSD 26884L109 3245 90000 SH SOLE 90000 Equifax, Inc. CSD 294429105 1728 55400 SH SOLE 55400 Esterline Technologies Corp. CSD 297425100 11641 203400 SH SOLE 203400 ExxonMobil Corporation CSD 30231G102 30668 496328 SH SOLE 496328 Federal Realty Invstmnt Trust CSD 313747206 2654 32500 SH SOLE 32500 FEI Company CSD 30241L109 3033 155000 SH SOLE 155000 Financial Select Sector SPDR CSD 81369Y605 13109 913500 SH SOLE 913500 First Mercury Financial Corp. CSD 320841109 2875 285187 SH SOLE 285187 First Potomac Realty Trust CSD 33610F109 1289 85900 SH SOLE 85900 FirstMerit Corporation CSD 337915102 13700 747800 SH SOLE 747800 Fiserv, Inc. CSD 337738108 2960 55000 SH SOLE 55000 FORTUNE BRANDS INC CSD 349631101 1984 40300 SH SOLE 40300 Freeport-McMoRan Copper & Gold CSD 35671D857 15146 177370 SH SOLE 177370 GameStop Corporation CSD 36467W109 8666 439700 SH SOLE 439700 Generac Holdings, Inc. CSD 368736104 4561 334400 SH SOLE 334400 General Dynamics Corporation CSD 369550108 2833 45100 SH SOLE 45100 General Electric Company CSD 369604103 14038 863871 SH SOLE 863871 Genpact, Ltd. CSD G3922B107 4344 245000 SH SOLE 245000 Genuine Parts Company CSD 372460105 2542 57000 SH SOLE 57000 Genzyme Corporation CSD 372917104 9974 140900 SH SOLE 140900 Gilead Sciences, Inc. CSD 375558103 11840 332500 SH SOLE 332500 Glatfelter CSD 377316104 1307 107500 SH SOLE 107500 GlaxoSmithKline PLC CSD 37733W105 2470 62500 SH SOLE 62500 Globe Specialty Metals, Inc. CSD 37954N206 3861 275000 SH SOLE 275000 Guess?, Inc. CSD 401617105 7265 178800 SH SOLE 178800 H&R Block, Inc. CSD 093671105 15736 1215100 SH SOLE 1215100 H.B.Fuller Company CSD 359694106 268 13500 SH SOLE 13500 H.J. Heinz Company CSD 423074103 2098 44300 SH SOLE 44300 Halliburton Company CSD 406216101 2582 78090 SH SOLE 78090 Hershey Company CSD 427866108 2303 48400 SH SOLE 48400 Hess Corporation CSD 42809H107 6899 116700 SH SOLE 116700 Hewlett Packard Co. CSD 428236103 21773 517540 SH SOLE 517540 Home Depot, Inc. CSD 437076102 13984 441400 SH SOLE 441400 Honeywell International, Inc. CSD 438516106 17011 387140 SH SOLE 387140 Hudson City Bancorp, Inc. CSD 443683107 16270 1327100 SH SOLE 1327100 Hugoton Royalty Trust CSD 444717102 176 8817 SH SOLE 8817 Hunt (JB) Transport Services CSD 445658107 2863 82500 SH SOLE 82500 Iberiabank Corp. CSD 450828108 8307 166200 SH SOLE 166200 IDEX Corporation CSD 45167R104 13946 392728 SH SOLE 392728 Illinois Tool Works, Inc. CSD 452308109 5403 114900 SH SOLE 114900 Ingersoll-Rand PLC CSD G47791101 3714 104000 SH SOLE 104000 Intel Corporation CSD 458140100 14483 753127 SH SOLE 753127 Intersil Corporation CSD 46069S109 7305 624900 SH SOLE 624900 Int'l Business Machines Corp. CSD 459200101 31463 234554 SH SOLE 234554 Intuit, Inc. CSD 461202103 3286 75000 SH SOLE 75000 Invesco, Ltd. CSD G491BT108 8961 422100 SH SOLE 422100 Investors Real Estate Trust CSD 461730103 1815 216600 SH SOLE 216600 ITT Corporation CSD 450911102 6954 148500 SH SOLE 148500 J.C. Penney Company, Inc. CSD 708160106 2139 78700 SH SOLE 78700 JDA Software CSD 46612K108 3170 125000 SH SOLE 125000 JDS Uniphase Corporation CSD 46612J507 1053 85000 SH SOLE 85000 Johnson & Johnson CSD 478160104 37300 602000 SH SOLE 602000 JPMorgan Chase & Co. CSD 46625H100 23593 619718 SH SOLE 619718 KBW Regional TreasuryBond CSD 78464A698 11634 507800 SH SOLE 507800 Kellogg Co. CSD 487836108 5788 114600 SH SOLE 114600 Kimberly Clark Corp. CSD 494368103 11032 169600 SH SOLE 169600 Kohl's Corporation CSD 500255104 3319 63000 SH SOLE 63000 Kraft Foods, Inc. CSD 50075N104 10390 336685 SH SOLE 336685 Kroger Company CSD 501044101 4748 219200 SH SOLE 219200 Laboratory Corp of America CSD 50540R409 7068 90121 SH SOLE 90121 Lance, Inc. CSD 514606102 7872 369600 SH SOLE 369600 Lazard, Ltd. CSD G54050102 6490 185000 SH SOLE 185000 Life Technologies Corp. CSD 53217V109 2521 54000 SH SOLE 54000 Limited Brands, Inc. CSD 532716107 7967 297500 SH SOLE 297500 Lincoln Educational Services CSD 533535100 9111 632300 SH SOLE 632300 Lockheed Martin Corporation CSD 539830109 12203 171200 SH SOLE 171200 Lowe's Companies, Inc. CSD 548661107 7808 350300 SH SOLE 350300 Macy's, Inc. CSD 55616P104 2034 88100 SH SOLE 88100 Mantech International Corp. CSD 564563104 1243 31400 SH SOLE 31400 Marathon Oil Corporation CSD 565849106 11238 339527 SH SOLE 339527 Marsh & McLennan Cos., Inc. CSD 571748102 2822 117000 SH SOLE 117000 MasTec, Inc. CSD 576323109 1703 165000 SH SOLE 165000 McCormick & Co., Inc. CSD 579780206 10565 251300 SH SOLE 251300 McDonald's Corp. CSD 580135101 15252 204700 SH SOLE 204700 McKesson Corporation CSD 58155Q103 6332 102500 SH SOLE 102500 MDU Resources Group, Inc. CSD 552690109 1469 73650 SH SOLE 73650 Medtronic, Inc. CSD 585055106 11397 339400 SH SOLE 339400 Merck & Company, Inc. CSD 58933Y105 12841 348854 SH SOLE 348854 Metals USA Holdings Corp. CSD 59132A104 1038 80000 SH SOLE 80000 Methode Electronics, Inc. CSD 591520200 529 58225 SH SOLE 58225 MetLife, Inc. CSD 59156R108 2807 73000 SH SOLE 73000 Mettler-Toledo International CSD 592688105 8089 65000 SH SOLE 65000 Microsoft Corporation CSD 594918104 38739 1581845 SH SOLE 1581845 Mobile Mini, Inc. CSD 60740F105 7245 472269 SH SOLE 472269 Molex, Inc. CSD 608554101 1817 86800 SH SOLE 86800 Morgan Stanley CSD 617446448 10942 443363 SH SOLE 443363 Morgans Hotel Group Company CSD 61748W108 7450 1017800 SH SOLE 1017800 NASDAQ OMX Group, Inc. CSD 631103108 4080 210000 SH SOLE 210000 National Oilwell Varco, Inc. CSD 637071101 4892 110000 SH SOLE 110000 National Semiconductor Corp. CSD 637640103 12848 1006100 SH SOLE 1006100 NCI, Inc. CSD 62886K104 6489 342975 SH SOLE 342975 NetScout Systems, Inc. CSD 64115T104 2960 144300 SH SOLE 144300 New York Community Bancorp CSD 649445103 16224 998400 SH SOLE 998400 NewAlliance Bancshares, Inc. CSD 650203102 10198 808100 SH SOLE 808100 Newell Rubbermaid, Inc. CSD 651229106 13323 748043 SH SOLE 748043 NextEra Energy, Inc. CSD 65339F101 6510 119700 SH SOLE 119700 NIKE, Inc. CSD 654106103 3462 43200 SH SOLE 43200 NiSource, Inc. CSD 65473P105 2267 130300 SH SOLE 130300 Noble Corporation CSD H5833N103 13154 389300 SH SOLE 389300 Nokia Corporation CSD 654902204 1327 132300 SH SOLE 132300 Nordstrom, Inc. CSD 655664100 1860 50000 SH SOLE 50000 Northern Trust Corp. CSD 665859104 2919 60500 SH SOLE 60500 Northrop Grumman Corp. CSD 666807102 8847 145918 SH SOLE 145918 Novartis AG CSD 66987V109 9118 158100 SH SOLE 158100 NTELOS Holdings Corporation CSD 67020Q107 3152 186300 SH SOLE 186300 Nu Skin Enterprises, Inc. CSD 67018T105 15337 532527 SH SOLE 532527 Olin Corporation CSD 680665205 9191 455900 SH SOLE 455900 Omnicom Group, Inc. CSD 681919106 4141 104900 SH SOLE 104900 ONEOK, Inc. CSD 682680103 1657 36800 SH SOLE 36800 Oracle Corporation CSD 68389X105 6095 227000 SH SOLE 227000 P P G Industries, Inc. CSD 693506107 1951 26800 SH SOLE 26800 Parametric Technology Corp. CSD 699173209 8033 411080 SH SOLE 411080 People's United Financial, Inc CSD 712704105 1902 145300 SH SOLE 145300 PepsiCo, Inc. CSD 713448108 23733 357213 SH SOLE 357213 Perrigo Company CSD 714290103 1284 20000 SH SOLE 20000 Pfizer, Inc. CSD 717081103 23304 1357272 SH SOLE 1357272 PGT, Inc. CSD 69336V101 784 343953 SH SOLE 343953 Philip Morris International CSD 718172109 31752 566800 SH SOLE 566800 Pier 1 Imports, Inc. CSD 720279108 2662 325000 SH SOLE 325000 Pinnacle Airlines Corporation CSD 723443107 695 128043 SH SOLE 128043 Pitney Bowes, Inc. CSD 724479100 1103 51600 SH SOLE 51600 Plains E&P Company CSD 726505100 2934 110000 SH SOLE 110000 PNC Financial Services Group CSD 693475105 1656 31900 SH SOLE 31900 Polo Ralph Lauren Corporation CSD 731572103 3145 35000 SH SOLE 35000 Portland General Electric Co. CSD 736508847 4007 197600 SH SOLE 197600 Praxair, Inc. CSD 74005P104 9640 106800 SH SOLE 106800 Procter & Gamble Co. CSD 742718109 17774 296375 SH SOLE 296375 Protective Life Corp. CSD 743674103 5000 229800 SH SOLE 229800 PSS World Medical, Inc. CSD 69366A100 2164 101200 SH SOLE 101200 QUALCOMM, Inc. CSD 747525103 22608 501058 SH SOLE 501058 Quest Diagnostics, Inc. CSD 74834L100 2574 51000 SH SOLE 51000 Raytheon Company CSD 755111507 8443 184700 SH SOLE 184700 Republic Services, Inc. CSD 760759100 11805 387160 SH SOLE 387160 Rolls-Royce Group plc (ADR) CSD 775781206 1182 25000 SH SOLE 25000 Roper Industries, Inc. CSD 776696106 2607 40000 SH SOLE 40000 Royal Dutch Shell PLC (ADR) CSD 780259206 3781 62700 SH SOLE 62700 RPM International, Inc. CSD 749685103 8260 414645 SH SOLE 414645 Ruby Tuesday, Inc. CSD 781182100 13525 1139445 SH SOLE 1139445 Safeway, Inc. CSD 786514208 1216 57450 SH SOLE 57450 Sanofi-Aventis (ADR) CSD 80105N105 6618 199028 SH SOLE 199028 Sara Lee Corp. CSD 803111103 2015 150000 SH SOLE 150000 Sasol, Ltd. (ADR) CSD 803866300 5778 128994 SH SOLE 128994 SCANA Corporation CSD 80589M102 5040 125000 SH SOLE 125000 Schlumberger, Ltd. CSD 806857108 6038 98000 SH SOLE 98000 Sigma-Aldrich Corp. CSD 826552101 4227 70000 SH SOLE 70000 Sirona Dental Systems, Inc. CSD 82966C103 5356 148600 SH SOLE 148600 Snap-On, Inc. CSD 833034101 14027 301600 SH SOLE 301600 Sonoco Products Coporation CSD 835495102 2083 62300 SH SOLE 62300 Southwest Gas Corporation CSD 844895102 1891 56300 SH SOLE 56300 SPDR Trust Series "1" CSD 78462F103 6608 57900 SH SOLE 57900 SRA International, Inc. CSD 78464R105 7861 398625 SH SOLE 398625 St. Jude Medical, Inc. CSD 790849103 9501 241500 SH SOLE 241500 Stage Stores, Inc. CSD 85254C305 1638 126000 SH SOLE 126000 Staples Inc. CSD 855030102 4992 238600 SH SOLE 238600 State Street Corp. CSD 857477103 3691 98000 SH SOLE 98000 Steiner Leisure, Ltd. CSD P8744Y102 8089 212298 SH SOLE 212298 Stewart Enterprises, Inc. CSD 860370105 8621 1599470 SH SOLE 1599470 Suncor Energy, Inc. CSD 867224107 13023 400107 SH SOLE 400107 Sunstone Hotel Investors, Inc. CSD 867892101 7731 852422 SH SOLE 852422 Symantec Corporation CSD 871503108 15419 1016410 SH SOLE 1016410 TAL International Group, Inc. CSD 874083108 21490 887300 SH SOLE 887300 Talisman Energy, Inc. CSD 87425E103 3935 225000 SH SOLE 225000 Target Corp CSD 87612E106 4008 75000 SH SOLE 75000 Technology Select Sector SPDR CSD 81369Y803 5180 225000 SH SOLE 225000 Telephone & Data Systems Inc. CSD 879433860 1332 47000 SH SOLE 47000 Telephone & Data Systems Inc. CSD 879433100 784 23900 SH SOLE 23900 Temple-Inland, Inc. CSD 879868107 10037 537864 SH SOLE 537864 Tempur-Pedic International CSD 88023U101 5193 167500 SH SOLE 167500 Teva Pharmaceutical Ind, Ltd. CSD 881624209 2711 51400 SH SOLE 51400 Texas Instruments, Inc. CSD 882508104 5488 202200 SH SOLE 202200 Textainer Group Holdings, Ltd. CSD G8766E109 9878 369400 SH SOLE 369400 Thermo Fisher Scientific, Inc. CSD 883556102 15661 327093 SH SOLE 327093 Tidewater, Inc. CSD 886423102 2689 60000 SH SOLE 60000 Tiffany & Company CSD 886547108 5169 110000 SH SOLE 110000 Time Warner, Inc. CSD 887317303 5504 179566 SH SOLE 179566 Tootsie Roll Industries CSD 890516107 3061 123046 SH SOLE 123046 Tower Group, Inc. CSD 891777104 1238 53000 SH SOLE 53000 Transocean, Ltd. CSD H8817H100 7971 123978 SH SOLE 123978 Travelers Companies, Inc. CSD 89417E109 3928 75400 SH SOLE 75400 Triumph Group, Inc. CSD 896818101 5781 77500 SH SOLE 77500 TRW Automotive Holdings Corp. CSD 87264S106 17680 425400 SH SOLE 425400 Tupperware Brands Corporation CSD 899896104 16469 359900 SH SOLE 359900 Tyco Electronics, Ltd. CSD H8912P106 17274 591175 SH SOLE 591175 Tyco International Ltd. CSD H89128104 17286 470618 SH SOLE 470618 U.S. Bancorp CSD 902973304 6036 279188 SH SOLE 279188 United Parcel Service, Inc. CSD 911312106 6556 98300 SH SOLE 98300 United Technologies Corp. CSD 913017109 17893 251200 SH SOLE 251200 Urstadt Biddle Properties CSD 917286205 6677 369300 SH SOLE 369300 Vectren Corporation CSD 92240G101 1596 61700 SH SOLE 61700 Verizon Communications, Inc. CSD 92343V104 30420 933428 SH SOLE 933428 Viacom, Inc. CSD 92553P201 3040 84000 SH SOLE 84000 Waddell & Reed Financial, Inc. CSD 930059100 5335 195000 SH SOLE 195000 Walgreen Company CSD 931422109 15661 467500 SH SOLE 467500 Wal-Mart Stores, Inc. CSD 931142103 27517 514144 SH SOLE 514144 Walt Disney Company CSD 254687106 8466 255700 SH SOLE 255700 Warnaco Group, Inc. CSD 934390402 4857 95000 SH SOLE 95000 Warner Chilcott PLC Class "A" CSD G94368100 3703 165000 SH SOLE 165000 Weatherford International Ltd. CSD H27013103 3249 190000 SH SOLE 190000 Wells Fargo & Company CSD 949746101 10545 419617 SH SOLE 419617 Western Union Company CSD 959802109 15380 870376 SH SOLE 870376 Westfield Financial, Inc. CSD 96008P104 924 118400 SH SOLE 118400 Wisconsin Energy Corporation CSD 976657106 5780 100000 SH SOLE 100000 Wyndham Worldwide Corporation CSD 98310W108 10127 368663 SH SOLE 368663 Zimmer Holdings, Inc. CSD 98956P102 2564 49000 SH SOLE 49000 Grand Total For Fair Market Value 2274512
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