13F-HR 1 form13f_q12009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Reich & Tang Asset Management, LLC Address: 600 Fifth Avenue 8th Floor New York, NY 10020 13F File Number: 28-4818 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: Christopher Brancazio Title: Chief Compliance Officer Phone: 212-830-5271 Signature, Place, and Date of Signing: /s/Christopher Brancazio New York, NY May 14, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings 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 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: 174 Form 13F Information Table Value Total: 551,893 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filled, other than the manager filing this report. None
NATIXIS GLOBAL ASSET MANAGEMENT, L.P. ------------------------------------------------------------------------------------------------------------------------------------ Reich & Tang Asset Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Form 13F Information Table ------------------------------------------------------------------------------------------------------------------------------------ As of March 31, 2009 ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHARES/ SHR/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ACORN ENERGY INC COM 004848107 33 13,000 SH Defined 13,000 ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS INC COM 00508Y102 13612 603,923 SH Defined 603,923 ------------------------------------------------------------------------------------------------------------------------------------ ADTRAN INC COM 00738A106 4442 274,054 SH Defined 274,054 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD COM 010420245 24356 8,427,800 SH Defined 8,427,800 ------------------------------------------------------------------------------------------------------------------------------------ ALBANY INTL CORP CL A 012348108 14448 1,596,500 SH Defined 1,596,500 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM 027468624 298 4,075 SH Defined 4,075 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC COM 031100100 1543 49,329 SH Defined 49,329 ------------------------------------------------------------------------------------------------------------------------------------ GENPACT LIMITED SHS COM 031412382 2068 233,400 SH Defined 233,400 ------------------------------------------------------------------------------------------------------------------------------------ ANALOGIC COM PAR CORP $0.05 032657207 231 7,200 SH Defined 7,200 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 513 8,000 SH Defined 8,000 ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVT & MGMT CO NOTE 03748R408 653 50,000 SH Defined 50,000 ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC NEW COM 044209104 11844 1,146,594 SH Defined 1,146,594 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 946 56,300 SH Defined 56,300 ------------------------------------------------------------------------------------------------------------------------------------ BAKER MICHAEL CORP COM 057149106 434 16,700 SH Defined 16,700 ------------------------------------------------------------------------------------------------------------------------------------ BANESTO HLDGS LTD PFD 10.5% PREF A 14 SERIES A 059873109 687 34,500 SH Defined 34,500 ------------------------------------------------------------------------------------------------------------------------------------ BARNES GROUP INC COM 067806109 14616 1,367,300 SH Defined 1,367,300 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 824 12,250 SH Defined 12,250 ------------------------------------------------------------------------------------------------------------------------------------ BELDEN INC COM 077454106 2189 175,000 SH Defined 175,000 ------------------------------------------------------------------------------------------------------------------------------------ BRADY CORP CL A 104674106 10271 582,600 SH Defined 582,600 ------------------------------------------------------------------------------------------------------------------------------------ BRINKS HOME SEC HLDGS COM COM 109699108 3616 160,000 SH Defined 160,000 ------------------------------------------------------------------------------------------------------------------------------------ CSS INDS INC COM 125906107 1496 88,000 SH Defined 88,000 ------------------------------------------------------------------------------------------------------------------------------------ CPI AEROSTRUCTURES INC COM NEW 125919308 787 117,500 SH Defined 117,500 ------------------------------------------------------------------------------------------------------------------------------------ CARBO CERAMICS INC COM 140781105 569 20,000 SH Defined 20,000 ------------------------------------------------------------------------------------------------------------------------------------ CARLISLE COS INC COM 142339100 12689 646,400 SH Defined 646,400 ------------------------------------------------------------------------------------------------------------------------------------ CASCADE MICROTECH INC COM 147322101 68 21,000 SH Defined 21,000 ------------------------------------------------------------------------------------------------------------------------------------ CATALYST HEALTH SOLUTION IN COM 14888B103 297 15,000 SH Defined 15,000 ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 2407 88,450 SH Defined 88,450 ------------------------------------------------------------------------------------------------------------------------------------ CHECKPOINT SYSTEMS INC COM 162825103 17118 1,908,400 SH Defined 1,908,400 ------------------------------------------------------------------------------------------------------------------------------------ CHEM RX CORP COM 163536105 110 210,900 SH Defined 210,900 ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORP COM 163893100 83 1,754,700 SH Defined 1,754,700 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 210 3,116 SH Defined 3,116 ------------------------------------------------------------------------------------------------------------------------------------ CLARCOR INC COM 179895107 277 11,000 SH Defined 11,000 ------------------------------------------------------------------------------------------------------------------------------------ CLARK HOLDINGS *W EXP INC WT EXP 0215 02/15/201 18145M117 4 491,500 SH Defined 491,500 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 3705 178,200 SH Defined 178,200 ------------------------------------------------------------------------------------------------------------------------------------ COLLECTIVE BRANDS INC COM 19421W100 12063 1,238,500 SH Defined 1,238,500 ------------------------------------------------------------------------------------------------------------------------------------ COLONIAL NOTE PPTYS TRST 8.125% 195872403 320 24,700 SH Defined 24,700 ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL METALS CO COM 201723103 6018 521,000 SH Defined 521,000 ------------------------------------------------------------------------------------------------------------------------------------ COPART INC COM 217204106 741 25,000 SH Defined 25,000 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED COM 219350105 350 26,400 SH Defined 26,400 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC. COM 222816100 429 12,050 SH Defined 12,050 ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO COM 224399105 12162 720,500 SH Defined 720,500 ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 9910 659,800 SH Defined 659,800 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 716 13,200 SH Defined 13,200 ------------------------------------------------------------------------------------------------------------------------------------ DELTA APPAREL INC COM 247368103 65 15,000 SH Defined 15,000 ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORP COM 248019101 3101 322,000 SH Defined 322,000 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 961 35,800 SH Defined 35,800 ------------------------------------------------------------------------------------------------------------------------------------ DB CONT NOTE CAPITAL TRUST V 8.0500% 25150L108 2396 172,400 SH Defined 172,400 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179m103 570 12,750 SH Defined 12,750 ------------------------------------------------------------------------------------------------------------------------------------ DIEBOLD INC COM 253651103 2353 110,200 SH Defined 110,200 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY RR & SONS CO COM 257867101 3148 429,500 SH Defined 429,500 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 360 16,143 SH Defined 16,143 ------------------------------------------------------------------------------------------------------------------------------------ DYNAMICS RESH CORP COM 268057106 652 90,100 SH Defined 90,100 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 10516 392,400 SH Defined 392,400 ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 528 13,000 SH Defined 13,000 ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES INC COM 294549100 313 10,000 SH Defined 10,000 ------------------------------------------------------------------------------------------------------------------------------------ ESTERLINE TECHNOLOGIES CORP COM 297425100 6265 310,300 SH Defined 310,300 ------------------------------------------------------------------------------------------------------------------------------------ ETHAN ALLEN INTERIORS COM COM 297602104 1697 150,700 SH Defined 150,700 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 857 12,589 SH Defined 12,589 ------------------------------------------------------------------------------------------------------------------------------------ FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6016 1,612,900 SH Defined 1,612,900 ------------------------------------------------------------------------------------------------------------------------------------ PFD 8.3750% FREDDIE MAC SERIES Z 313400624 102 221,000 SH Defined 221,000 ------------------------------------------------------------------------------------------------------------------------------------ PFD 8.2500% FANNIE MAE SERIES S 313586752 230 315,300 SH Defined 315,300 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL SIGNAL CORP COM 313855108 2371 450,000 SH Defined 450,000 ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORP COM 315405100 1104 772,000 SH Defined 772,000 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620m106 2934 161,200 SH Defined 161,200 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 521 14,300 SH Defined 14,300 ------------------------------------------------------------------------------------------------------------------------------------ FOOT LOCKER INC COM 344849104 14676 1,400,400 SH Defined 1,400,400 ------------------------------------------------------------------------------------------------------------------------------------ FOREST CITY NOTE ENTERPRISES INC 7.375% 345550404 71 10,000 SH Defined 10,000 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN ELEC INC COM 353514102 628 28,400 SH Defined 28,400 ------------------------------------------------------------------------------------------------------------------------------------ FURNITURE BRANDS INTL INC COM 360921100 80 54,500 SH Defined 54,500 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 744 73,635 SH Defined 73,635 ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC INC COM 373730100 2524 1,056,100 SH Defined 1,056,100 ------------------------------------------------------------------------------------------------------------------------------------ GRACO INC COM 384109104 360 21,100 SH Defined 21,100 ------------------------------------------------------------------------------------------------------------------------------------ GRIFFON CORP COM 398433102 4059 541,200 SH Defined 541,200 ------------------------------------------------------------------------------------------------------------------------------------ HARSCO CORP COM 415864107 4257 192,000 SH Defined 192,000 ------------------------------------------------------------------------------------------------------------------------------------ HAVEN PFD CAPITAL TRUST II 10.250% 41935L206 102 10,000 SH Defined 10,000 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH GRADES INC COM 42218Q102 205 101,000 SH Defined 101,000 ------------------------------------------------------------------------------------------------------------------------------------ HEARTLAND PMT SYS INC COM 42235N108 66 10,000 SH Defined 10,000 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 9911 355,750 SH Defined 355,750 ------------------------------------------------------------------------------------------------------------------------------------ HOSPITALITY PPTYS TR COM 44106M409 235 16,000 SH Defined 16,000 ------------------------------------------------------------------------------------------------------------------------------------ HUBBELL INC CL B 443510201 6794 252,000 SH Defined 252,000 ------------------------------------------------------------------------------------------------------------------------------------ IDEX CORP COM 45167R104 407 18,600 SH Defined 18,600 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 552 13,400 SH Defined 13,400 ------------------------------------------------------------------------------------------------------------------------------------ IMS HEALTH INC COM 449934108 3918 314,200 SH Defined 314,200 ------------------------------------------------------------------------------------------------------------------------------------ INSITUFORM TECHNOLOGIES INC CL A 457667103 1318 84,300 SH Defined 84,300 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 324 21,542 SH Defined 21,542 ------------------------------------------------------------------------------------------------------------------------------------ INTERMEC INC COM 458786100 6553 630,100 SH Defined 630,100 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL RECTIFIER CORP COM 460254105 3445 255,000 SH Defined 255,000 ------------------------------------------------------------------------------------------------------------------------------------ INTERVAL LEISURE GROUP INC COM 46113M108 616 116,200 SH Defined 116,200 ------------------------------------------------------------------------------------------------------------------------------------ J2 GLOBAL COMMUNICATNS INC COM NEW 46626E205 5996 273,900 SH Defined 273,900 ------------------------------------------------------------------------------------------------------------------------------------ KAISER COM PAR ALUMINUM CORP $0.01 483007704 8652 374,200 SH Defined 374,200 ------------------------------------------------------------------------------------------------------------------------------------ KAPSTONE PAPER AND PACKAGING C COM 48562P103 3488 1,418,000 SH Defined 1,418,000 ------------------------------------------------------------------------------------------------------------------------------------ KAPSTONE PAPER *W EXP AND PACKAGING C 08/15/200 48562P111 26 513,000 SH Defined 513,000 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 245 6,700 SH Defined 6,700 ------------------------------------------------------------------------------------------------------------------------------------ KENNAMETAL INC COM 489170100 16106 993,600 SH Defined 993,600 ------------------------------------------------------------------------------------------------------------------------------------ KEY ENERGY SVCS INC COM 492914106 1858 645,200 SH Defined 645,200 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO REALTY CORP COM 49446R109 2554 335,148 SH Defined 335,148 ------------------------------------------------------------------------------------------------------------------------------------ KINETIC CONCEPTS INC COM NEW 49460W208 1630 77,200 SH Defined 77,200 ------------------------------------------------------------------------------------------------------------------------------------ LA BARGE INC COM 502470107 678 81,000 SH Defined 81,000 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP OF AMER HLDS COM NEW 50540R409 772 13,200 SH Defined 13,200 ------------------------------------------------------------------------------------------------------------------------------------ LANDSTAR SYS INC COM 515098101 586 17,500 SH Defined 17,500 ------------------------------------------------------------------------------------------------------------------------------------ LECG CORP COM 523234102 1507 593,400 SH Defined 593,400 ------------------------------------------------------------------------------------------------------------------------------------ LECROY CORP COM 52324W109 1967 626,300 SH Defined 626,300 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 2780 214,000 SH Defined 214,000 ------------------------------------------------------------------------------------------------------------------------------------ LIFE SCIENCES RESH INC COM 532169109 260 36,600 SH Defined 36,600 ------------------------------------------------------------------------------------------------------------------------------------ LIFETIME BRANDS INC COM 53222Q103 666 479,000 SH Defined 479,000 ------------------------------------------------------------------------------------------------------------------------------------ MPS GROUP INC COM 553409103 9750 1,638,700 SH Defined 1,638,700 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN ELEC HLDGS INC COM 533900106 450 14,200 SH Defined 14,200 ------------------------------------------------------------------------------------------------------------------------------------ LUBRIZOL CORP COM 549271104 5972 175,600 SH Defined 175,600 ------------------------------------------------------------------------------------------------------------------------------------ PFD CONV LUCENT 7.7500% TECHNOLOGIES INC 3/15/17 549462307 580 2,000 SH Defined 2,000 ------------------------------------------------------------------------------------------------------------------------------------ LYDALL INC DEL COM 550819106 1531 515,400 SH Defined 515,400 ------------------------------------------------------------------------------------------------------------------------------------ MTS SYS CORP COM 553777103 739 32,500 SH Defined 32,500 ------------------------------------------------------------------------------------------------------------------------------------ MAIDENFORM BRANDS INC COM 560305104 7017 766,000 SH Defined 766,000 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 2070 26,100 SH Defined 26,100 ------------------------------------------------------------------------------------------------------------------------------------ MEDICAL ACTION INDS INC COM 58449L100 148 17,900 SH Defined 17,900 ------------------------------------------------------------------------------------------------------------------------------------ MILLIPORE CORP COM 601073109 594 10,350 SH Defined 10,350 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 418 14,000 SH Defined 14,000 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 740 8,900 SH Defined 8,900 ------------------------------------------------------------------------------------------------------------------------------------ NCI BUILDING SYS INC COM 628852105 377 169,700 SH Defined 169,700 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL DENTEX CORP COM 63563h109 947 245,900 SH Defined 245,900 ------------------------------------------------------------------------------------------------------------------------------------ OM GROUP INC COM 670872100 8429 436,300 SH Defined 436,300 ------------------------------------------------------------------------------------------------------------------------------------ OPKO HEALTH INC COM 68375N103 34 35,000 SH Defined 35,000 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM 690768403 2874 199,000 SH Defined 199,000 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 490 26,000 SH Defined 26,000 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 783 30,500 SH Defined 30,500 ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER INC COM 714046109 536 42,000 SH Defined 42,000 ------------------------------------------------------------------------------------------------------------------------------------ PHARMACEUTICAL PROD DEV INC COM 717124101 676 28,500 SH Defined 28,500 ------------------------------------------------------------------------------------------------------------------------------------ PHOENIX COS PFD INC NEW 7.450% 71902e208 347 50,000 SH Defined 50,000 ------------------------------------------------------------------------------------------------------------------------------------ PLANTRONICS INC NEW COM 727493108 1523 126,200 SH Defined 126,200 ------------------------------------------------------------------------------------------------------------------------------------ POLYONE CORP COM 73179P106 1536 665,000 SH Defined 665,000 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 5601 93,500 SH Defined 93,500 ------------------------------------------------------------------------------------------------------------------------------------ PSHS ULT PROSHARES TR S&P 500 74347R883 238 3,000 SH Defined 3,000 ------------------------------------------------------------------------------------------------------------------------------------ QUANEX BUILDING PRODUCTS COR COM 747619104 4571 601,400 SH Defined 601,400 ------------------------------------------------------------------------------------------------------------------------------------ QUIXOTE CORP COM 749056107 335 96,600 SH Defined 96,600 ------------------------------------------------------------------------------------------------------------------------------------ RSC HOLDINGS INC COM COM 74972L102 2341 445,000 SH Defined 445,000 ------------------------------------------------------------------------------------------------------------------------------------ REGIS CORP MINN COM 758932107 1269 87,800 SH Defined 87,800 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 2084 121,500 SH Defined 121,500 ------------------------------------------------------------------------------------------------------------------------------------ RIMAGE CORP COM 766721104 1236 92,600 SH Defined 92,600 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 8590 393,300 SH Defined 393,300 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDUSTRIES INC COM 776696106 777 18,300 SH Defined 18,300 ------------------------------------------------------------------------------------------------------------------------------------ RUSH ENTERPRISES INC CL A 781846209 7635 855,900 SH Defined 855,900 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 472 13,000 SH Defined 13,000 ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORPORATION COM 806605101 235 10,000 SH Defined 10,000 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LIMITED COM 806857108 1227 30,196 SH Defined 30,196 ------------------------------------------------------------------------------------------------------------------------------------ SCHWEITZER- MAUDUIT INTL INC COM 808541106 5119 277,300 SH Defined 277,300 ------------------------------------------------------------------------------------------------------------------------------------ SOLUTIA INC COM NEW 834376501 2384 1,275,000 SH Defined 1,275,000 ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODS CO COM 835495102 1039 49,500 SH Defined 49,500 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UN CO NEW COM 844030106 14091 925,800 SH Defined 925,800 ------------------------------------------------------------------------------------------------------------------------------------ SPARTECH CORP COM NEW 847220209 1989 808,400 SH Defined 808,400 ------------------------------------------------------------------------------------------------------------------------------------ SPORT SUPPLY GROUP INC DEL COM 84916A104 659 117,000 SH Defined 117,000 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY WKS COM 854616109 13057 448,400 SH Defined 448,400 ------------------------------------------------------------------------------------------------------------------------------------ STANTEC INC COM 85472N109 3658 201,000 SH Defined 201,000 ------------------------------------------------------------------------------------------------------------------------------------ STERIS CORP COM 859152100 3725 160,000 SH Defined 160,000 ------------------------------------------------------------------------------------------------------------------------------------ STEWART ENTERPRISES INC CL A 860370105 1776 548,100 SH Defined 548,100 ------------------------------------------------------------------------------------------------------------------------------------ TECHNE CORP COM 878377100 219 4,000 SH Defined 4,000 ------------------------------------------------------------------------------------------------------------------------------------ TELULAR CORP COM NEW 87970T208 233 130,800 SH Defined 130,800 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 8750 1,997,700 SH Defined 1,997,700 ------------------------------------------------------------------------------------------------------------------------------------ TETRA TECH INC NEW COM 88162G103 1398 68,600 SH Defined 68,600 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 1004 20,200 SH Defined 20,200 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 857 30,000 SH Defined 30,000 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 12612 353,563 SH Defined 353,563 ------------------------------------------------------------------------------------------------------------------------------------ TIER TECHNOLOGIES INC CL B 88650Q100 1936 418,200 SH Defined 418,200 ------------------------------------------------------------------------------------------------------------------------------------ TRINITY SPON BIOTECH PLC ADR NEW 896438306 75 43,000 SH Defined 43,000 ------------------------------------------------------------------------------------------------------------------------------------ TRUEBLUE INC COM 89785X101 2977 360,800 SH Defined 360,800 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES PFD CELLULAR CORP 8.750% 911684207 1025 50,000 SH Defined 50,000 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 492 22,710 SH Defined 22,710 ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 11371 3,267,400 SH Defined 3,267,400 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 404 1,130 SH Defined 1,130 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 695 18,800 SH Defined 18,800 ------------------------------------------------------------------------------------------------------------------------------------ WAYSIDE TECHNOLOGY GROUP INC COM 946760105 212 30,500 SH Defined 30,500 ------------------------------------------------------------------------------------------------------------------------------------ WESCO INTL INC COM 95082P105 10386 573,200 SH Defined 573,200 ------------------------------------------------------------------------------------------------------------------------------------ WHITE ELECTR DESIGNS COM 963801105 662 165,000 SH Defined 165,000 ------------------------------------------------------------------------------------------------------------------------------------ ZEBRA TECHNOLOGIES CORP COM 989207105 3328 175,000 SH Defined 175,000 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD BERMUDA COM G9143X208 6971 356,375 SH Defined 356,375 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT COM G95089101 4788 432,500 SH Defined 432,500 ------------------------------------------------------------------------------------------------------------------------------------