13F-HR 1 d13fhr.txt ENGEMANN ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Engemann Asset Management Address: 909 Montgomery Street, Suite 500 San Francisco, CA 94133 Form 13F File Number: 028-01208 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: David C. Martin Title: Vice President and Chief Compliance Officer Phone: (860) 403-6369 Signature, Place and Date of Signing: /s/ David C. Martin Hartford, CT February 2, 2010 ------------------- -------------------------- ---------------------- (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: Form 13F Information Table Entry Total: 195 Form 13F Information Table Value Total: $87,192,620.00 FORM 13f REPORTING MANAGER: Engemann Asset Management FOR THE QUARTER ENDED December 31, 2009

~~FORM 13f REPORTING MANAGER: Engemann Asset Management FOR THE QUARTER ENDED September 30, 2009~~ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ~~Item~~ITEM 8 ------ ------------- --------- --------- ---------- ---------- -------- ------------------- VOTING AUTHORITY ~~FAIR SHARES OR~~ ------------------- FAIR MARKET SHARES OR TITLE OF CUSIP ~~MARKET~~VALUE PRINCIPAL ~~SH/~~ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER ~~VALUE~~ X $1000 AMOUNT SH/PRN CALL DISCRETION MANAGERS (A) (B) (C) -------------- -------------~~--------~~ ---------~~----~~ --------- ----------~~---~~ ------~~---~~ --- -~~---~~ ---------- -------- ------- ------ ---- ~~ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 11.86 302 SH 302 1 302~~ APPLE INC COMMON STOCKS 037833100 ~~867~~987.9970 4,~~683~~687 SH 4,~~683~~687 1 4,~~683~~687 ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCKS 049164205 1,~~003~~238.9997 3133,~~404~~261 SH 3133,~~404~~261 1 3133,~~404~~261 ABB LIMITED SPONSORED ADR COMMON STOCKS 000375204 ~~269~~372.2089 1319,~~433~~523 SH 1319,~~433~~523 1 1319,~~433~~523 ABBOTT LABS COMMON STOCKS 002824100 ~~293~~397.4180 57,~~931~~368 SH 57,~~931~~368 1 57,~~931~~368 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 1514.0545 ~~397~~367 SH ~~397~~367 1 ~~397~~367 ALCON INC COMMON STOCKS H01301102 3627.0512 ~~260~~165 SH ~~260~~165 1 ~~260~~165 ~~ACACIA RESEARCH COMMON STOCKS 003881307 0.87 100 SH 100 1 100~~ ADOBE SYS INC COMMON STOCKS 00724F101 ~~241~~500.5917 713,~~312~~599 SH 713,~~312~~599 1 713,~~312~~599 ADVANCED ENERGY INDUSTRIES INC COMMON STOCKS 007973100 1,~~066~~385.5381 7491,897 SH 7491,897 1 7491,897 AMERICAN EAGLE OUTFITTERS INC COMMON STOCKS 02553E106 ~~328~~329.0514 19,~~457~~384 SH 19,~~457~~384 1 19,~~457~~384 ALMOST FAMILY INC COMMON STOCKS 020409108 810.37 20,500 SH 20,500 1 20,500 AFFYMAX INC COMMON STOCKS 00826A109 4.16 168 SH 168 1 168 AGL RESOURCES INC COMMON STOCKS 001204106 20.5328 ~~582~~556 SH ~~582~~556 1 ~~582~~556 ALLERGAN INC COMMON STOCKS 018490102 ~~301~~331.0094 5,~~303~~268 SH 5,~~303~~268 1 5,~~303~~268 AGRIUM INC COMMON STOCKS 008916108 281.06 4,570 SH 4,570 1 4,570 ALTRA HOLDINGS INC COMMON STOCKS 02208R106 610.24 49,412 SH 49,412 1 49,412 ALEXION PHARMACEUTICALS INC COMMON STOCKS 015351109 ~~894~~979.0192 20,072 SH 20,072 1 20,072 APPLIED MATERIALS INC COMMON STOCKS 038222105 ~~375~~389.16 2827,~~039~~917 SH 2827,~~039~~917 1 2827,~~039~~917 AMGEN INC COMMON STOCKS 031162100 ~~195~~392.5131 36,~~246~~935 SH 36,~~246~~935 1 36,~~246~~935 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCKS 030111108 ~~979~~1,395.8022 2934,~~213~~113 SH 2934,~~213~~113 1 2934,~~213~~113 AMERICAN TOWER CORP CL A COMMON STOCKS 029912201 ~~452~~430.6024 129,~~434~~957 SH 129,~~434~~957 1 129,~~434~~957 AMAZON INC COMMON STOCKS 023135106 ~~350~~283.6684 32,~~756~~110 SH 32,~~756~~110 1 32,~~756~~110 APACHE CORP COMMON STOCKS 037411105 2324.7876 ~~259~~240 SH ~~259~~240 1 ~~259~~240 ~~AEROPOSTALE~~ARCSIGHT INC COMMON STOCKS ~~007865108~~039666102 ~~1,059~~649.0604 2425,~~363~~373 SH 2425,~~363~~373 1 2425,~~363~~373 ASIAINFO HOLDINGS INC COMMON STOCKS 04518A104 ~~1,354~~601.8014 6719,~~842~~742 SH 6719,~~842~~742 1 6719,~~842~~742 ~~ATHEROS~~ASTEC ~~COMMUNICATIONS~~INDS INC COMMON STOCKS ~~04743P108~~046224101 ~~1,038~~578.4113 3921,~~141~~460 SH 3921,~~141~~460 1 3921,~~141~~460 ~~AMERICAN~~ATHEROS ~~VANGUARD~~COMMUNICATIONS ~~CORP~~INC COMMON STOCKS ~~030371108~~04743P108 1,094.6082 ~~192~~31,975 SH ~~192~~31,975 1 ~~192~~31,975 ~~BLACKBOARD~~AMERICAN ~~INC~~VANGUARD CORP COMMON STOCKS ~~091935502~~030371108 231.1659 ~~613~~192 SH ~~613~~192 1 ~~613~~192 ~~BEACON~~BARE ~~ROOFING~~ESCENTUALS ~~SUPPLY~~ INC COMMON STOCKS ~~073685109~~067511105 ~~787~~10.5393 ~~49,282~~894 SH ~~49,282~~894 1 ~~49,282~~894 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 2322.0412 ~~229~~210 SH ~~229~~210 1 ~~229~~210 BRIGHAM EXPLORATION CO COMMON STOCKS 109178103 ~~1,031~~873.9937 ~~113~~64,~~655~~455 SH ~~113~~64,~~655~~455 1 ~~113~~64,~~655~~455 BIOGEN IDEC INC COMMON STOCKS 09062X103 ~~206~~1.5812 ~~4,089~~21 SH ~~4,089~~21 1 ~~4,089~~21 BJS WHSL CLUB INC COMMON STOCKS 05548J106 0.6962 19 SH 19 1 19 ~~BJS RESTAURANTS INC COMMON STOCKS 09180C106 0.27 18 SH 18 1 18~~ BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 2825.2445 ~~974~~910 SH ~~974~~910 1 ~~974 BURGER KING HOLDINGS INC COMMON STOCKS 121208201 561.42 31,917 SH 31,917 1 31,917~~910

BLACKROCK INC CL A COMMON STOCKS 09247X101 353.87 1,524 SH 1,524 1 1,524 BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G101 779.69 41,451 SH 41,451 1 41,451 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108 432.00 17,109 SH 17,109 1 17,109 BP ADR COMMON STOCKS 055622104 31.88 550 SH 550 1 550 BROADCOM CORP COMMON STOCKS 111320107 463.93 14,742 SH 14,742 1 14,742 BUCYRUS INTERNATIONAL INC-CL A COMMON STOCKS 118759109 944.87 16,762 SH 16,762 1 16,762 CAVIUM NETWORKS INC COMMON STOCKS 14965A101 988.92 41,499 SH 41,499 1 41,499 CELGENE CORP COMMON STOCKS 151020104 456.30 8,195 SH 8,195 1 8,195 CEPHALON INC COMMON STOCKS 156708109 1.25 20 SH 20 1 20 CHICOS FAS INC COMMON STOCKS 168615102 1,188.24 84,572 SH 84,572 1 84,572 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 404.01 4,918 SH 4,918 1 4,918 CLINICAL DATA INC COMMON STOCKS 18725U109 567.89 31,100 SH 31,100 1 31,100 CLOROX COMPANY COMMON STOCKS 189054109 20.19 331 SH 331 1 331 CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCKS 169656105 863.97 9,800 SH 9,800 1 9,800 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 1.66 36 SH 36 1 36 CONCEPTUS INC COMMON STOCKS 206016107 3.68 196 SH 196 1 196 CREE INC COMMON STOCKS 225447101 22.10 392 SH 392 1 392 CISCO SYSTEMS INC COMMON STOCKS 17275R102 678.84 28,356 SH 28,356 1 28,356 COMMSCOPE INC COMMON STOCKS 203372107 948.29 35,744 SH 35,744 1 35,744 COMMVAULT SYSTEMS INC COMMON STOCKS 204166102 907.71 38,300 SH 38,300 1 38,300 CVS CAREMARK CORP COMMON STOCKS 126650100 443.27 13,762 SH 13,762 1 13,762 CYBERSOURCE CORPORATION COMMON STOCKS 23251J106 1,261.72 62,741 SH 62,741 1 62,741 DARLING INTERNATIONAL INC COMMON STOCKS 237266101 4.21 502 SH 502 1 502 DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 916.42 19,200 SH 19,200 1 19,200 DRIL-QUIP INC COMMON STOCKS 262037104 894.13 15,831 SH 15,831 1 15,831 DREAMWORKS ANIMATION SKG INC - A COMMON STOCKS 26153C103 291.87 7,306 SH 7,306 1 7,306 EBAY INC COMMON STOCKS 278642103 386.13 16,410 SH 16,410 1 16,410 EMC CORPORATION COMMON STOCKS 268648102 416.97 23,868 SH 23,868 1 23,868 EPIQ SYSTEMS INC COMMON STOCKS 26882D109 629.41 44,990 SH 44,990 1 44,990 ELECTRONIC ARTS INC COMMON STOCKS 285512109 1.54 87 SH 87 1 87 EV3 INC COMMON STOCKS 26928A200 755.92 56,666 SH 56,666 1 56,666 FREEPORT MCMORAN COPPER & GOLD CL B COMMON STOCKS 35671D857 254.36 3,168 SH 3,168 1 3,168 SOURCEFIRE INC COMMON STOCKS 83616T108 942.61 35,251 SH 35,251 1 35,251 FMC CORP COMMON STOCKS 302491303 832.16 14,924 SH 14,924 1 14,924 FUEL SYS SOLUTIONS INC COMMON STOCKS 35952W103 2.97 72 SH 72 1 72 GAIAM INC CL A COMMON STOCKS 36268Q103 3.91 508 SH 508 1 508 GENESCO INC COMMON STOCKS 371532102 934.88 34,045 SH 34,045 1 34,045 GENZYME CORP COMMON STOCKS 372917104 204.81 4,179 SH 4,179 1 4,179 GUESS INC COMMON STOCKS 401617105 869.39 20,553 SH 20,553 1 20,553 GRAHAM CORP COMMON STOCKS 384556106 3.97 192 SH 192 1 192 GULF IS FABRICATION INC COMMON STOCKS 402307102 2.31 110 SH 110 1 110 GILEAD SCIENCES INC COMMON STOCKS 375558103 238.76 5,518 SH 5,518 1 5,518 GENERAL MILLS INC COMMON STOCKS 370334104 355.25 5,017 SH 5,017 1 5,017

GOOGLE INC CL A COMMON STOCKS 38259P508 856.81 1,382 SH 1,382 1 1,382 GENUINE PARTS CO COMMON STOCKS 372460105 32.76 863 SH 863 1 863 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 409.10 2,423 SH 2,423 1 2,423 GSI COMMERCE INC COMMON STOCKS 36238G102 1,243.93 48,993 SH 48,993 1 48,993 HAEMONETICS CORP COMMON STOCKS 405024100 844.51 15,313 SH 15,313 1 15,313 HALLIBURTON CO COMMON STOCKS 406216101 374.11 12,433 SH 12,433 1 12,433 HERBALIFE LTD COMMON STOCKS G4412G101 1,248.83 30,782 SH 30,782 1 30,782 HMS HOLDINGS CORPORATION COMMON STOCKS 40425J101 1,188.52 24,410 SH 24,410 1 24,410 HEINZ H J COMPANY COMMON STOCKS 423074103 19.03 445 SH 445 1 445 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 27.24 695 SH 695 1 695 HEWLETT PACKARD CO COMMON STOCKS 428236103 769.66 14,942 SH 14,942 1 14,942 HARSCO CORP COMMON STOCKS 415864107 692.07 21,473 SH 21,473 1 21,473 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 558.81 4,269 SH 4,269 1 4,269 II-VI INC COMMON STOCKS 902104108 947.86 29,807 SH 29,807 1 29,807 INFOSPACE INC COMMON STOCKS 45678T300 617.40 72,042 SH 72,042 1 72,042 INTREPID POTASH INC COMMON STOCKS 46121Y102 562.98 19,300 SH 19,300 1 19,300 ISILON SYS INC COMMON STOCKS 46432L104 922.92 134,537 SH 134,537 1 134,537 INVESCO LTD COMMON STOCKS G491BT108 406.73 17,315 SH 17,315 1 17,315 JACK IN THE BOX INC COMMON STOCKS 466367109 876.44 44,557 SH 44,557 1 44,557 JOHNSON & JOHNSON COMMON STOCKS 478160104 20.55 319 SH 319 1 319 JUNIPER NETWORKS INC COMMON STOCKS 48203R104 269.69 10,112 SH 10,112 1 10,112 JOY GLOBAL INC COMMON STOCKS 481165108 383.73 7,441 SH 7,441 1 7,441 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 32.17 772 SH 772 1 772 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 17.84 280 SH 280 1 280 COCA-COLA CO COMMON STOCKS 191216100 31.98 561 SH 561 1 561 KROGER CO COMMON STOCKS 501044101 470.79 22,932 SH 22,932 1 22,932 KVH INDS INC COMMON STOCKS 482738101 2.83 192 SH 192 1 192 LAZARD LTD-CL A COMMON STOCKS G54050102 1,077.13 28,368 SH 28,368 1 28,368 LKQ CORP COMMON STOCKS 501889208 560.47 28,610 SH 28,610 1 28,610 LUMINEX CORPORATION COMMON STOCKS 55027E102 1,094.71 73,323 SH 73,323 1 73,323 LOWES COMPANIES INC COMMON STOCKS 548661107 359.86 15,385 SH 15,385 1 15,385 MCDONALDS CORP COMMON STOCKS 580135101 401.05 6,423 SH 6,423 1 6,423 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 17.55 604 SH 604 1 604 MASSEY ENERGY COMPANY COMMON STOCKS 576206106 928.55 22,103 SH 22,103 1 22,103 MF GLOBAL LTD COMMON STOCKS G60642108 875.85 126,022 SH 126,022 1 126,022 MAIDENFORM BRANDS INC COMMON STOCKS 560305104 2.60 156 SH 156 1 156 MEAD JOHNSON NUTRITION CO CL A COMMON STOCKS 582839106 0.44 10 SH 10 1 10 3M COMPANY COMMON STOCKS 88579Y101 35.71 432 SH 432 1 432 MONSANTO CO COMMON STOCKS 61166W101 305.66 3,739 SH 3,739 1 3,739 MARVELL TECHNOLOGY GROUP COMMON STOCKS G5876H105 567.04 27,327 SH 27,327 1 27,327 MICROSOFT CORP COMMON STOCKS 594918104 835.85 27,423 SH 27,423 1 27,423 MYRIAD GENETICS INC COMMON STOCKS 62855J104 1,364.22 52,289 SH 52,289 1 52,289 MYLAN LABS INC COMMON STOCKS 628530107 260.27 14,122 SH 14,122 1 14,122

NOBLE CORPORATION COMMON STOCKS H5833N103 244.00 5,995 SH 5,995 1 5,995 NEOGEN CORP COMMON STOCKS 640491106 1,205.08 51,041 SH 51,041 1 51,041 KNIGHT CAPITAL GROUP INC CL A COMMON STOCKS 499005106 1,119.75 72,711 SH 72,711 1 72,711 NEKTAR THERAPEUTICS COMMON STOCKS 640268108 1.81 194 SH 194 1 194 NALCO HOLDING CO COMMON STOCKS 62985Q101 337.04 13,212 SH 13,212 1 13,212 NPS PHARMACEUTICALS INC COMMON STOCKS 62936P103 3.01 886 SH 886 1 886 NORFOLK SOUTHERN CORP COMMON STOCKS 655844108 274.31 5,233 SH 5,233 1 5,233 NUANCE COMMUNICATIONS INC COMMON STOCKS 67020Y100 2.35 151 SH 151 1 151 NUVASIVE INC COMMON STOCKS 670704105 897.04 28,050 SH 28,050 1 28,050 NETEZZA CORPORATION COMMON STOCKS 64111N101 906.51 93,455 SH 93,455 1 93,455 OWENS CORNING NEW COMMON STOCKS 690742101 643.74 25,107 SH 25,107 1 25,107 OCEANEERING INTERNATIONAL INC COMMON STOCKS 675232102 592.05 10,117 SH 10,117 1 10,117 OBAGI MEDICAL PRODUCTS INC COMMON STOCKS 67423R108 4.01 334 SH 334 1 334 ON SEMICONDUCTOR CORP COMMON STOCKS 682189105 961.42 109,005 SH 109,005 1 109,005 ONYX PHARMACEUTICALS COMMON STOCKS 683399109 934.68 31,857 SH 31,857 1 31,857 OPENTABLE INC COMMON STOCKS 68372A104 14.72 578 SH 578 1 578 OCEAN PWR TECHNOLOGIES INC NEW COMMON STOCKS 674870308 2.56 284 SH 284 1 284 ORMAT TECHNOLOGIES INCORPORATED COMMON STOCKS 686688102 11.20 296 SH 296 1 296 ORACLE CORP COMMON STOCKS 68389X105 597.06 24,340 SH 24,340 1 24,340 OYO GEOSPACE CORP COMMON STOCKS 671074102 1.80 42 SH 42 1 42 PAYCHEX INC COMMON STOCKS 704326107 21.33 696 SH 696 1 696 PEP BOYS MANNY MOE & JACK COMMON STOCKS 713278109 1,068.24 126,269 SH 126,269 1 126,269 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q102 2.04 64 SH 64 1 64 PEPSICO INC COMMON STOCKS 713448108 482.69 7,939 SH 7,939 1 7,939 PHASE FORWARD INC COMMON STOCKS 71721R406 599.23 39,063 SH 39,063 1 39,063 CHILDRENS PLACE RETAIL STORES INC COMMON STOCKS 168905107 1,291.98 39,151 SH 39,151 1 39,151 PLANTRONICS INC COMMON STOCKS 727493108 637.68 24,545 SH 24,545 1 24,545 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 189.19 3,926 SH 3,926 1 3,926 PMC-SIERRA INC COMMON STOCKS 69344F106 1,146.74 132,418 SH 132,418 1 132,418 PNC FINANCIAL CORP COMMON STOCKS 693475105 42.50 805 SH 805 1 805 PANERA BREAD CO CL A COMMON STOCKS 69840W108 305.25 4,560 SH 4,560 1 4,560 PETROQUEST ENERGY INC COMMON STOCKS 716748108 2.62 428 SH 428 1 428 PERRIGO COMPANY COMMON STOCKS 714290103 2.59 65 SH 65 1 65 QUALCOMM INC COMMON STOCKS 747525103 443.03 9,577 SH 9,577 1 9,577 RALCORP HOLDINGS INC COMMON STOCKS 751028101 1.13 19 SH 19 1 19 TRANSOCEAN LTD COMMON STOCKS H8817H100 439.83 5,312 SH 5,312 1 5,312 RESEARCH IN MOTION LTD COMMON STOCKS 760975102 265.23 3,927 SH 3,927 1 3,927 ROVI CORP COMMON STOCKS 779376102 694.51 21,792 SH 21,792 1 21,792 RANGE RESOURCES CORPORATION COMMON STOCKS 75281A109 357.18 7,165 SH 7,165 1 7,165 RIVERBED TECHNOLOGY INC COMMON STOCKS 768573107 13.18 574 SH 574 1 574 SWITCH & DATA INC COMMON STOCKS 871043105 1.29 64 SH 64 1 64 SUCCESSFACTORS INC COMMON STOCKS 864596101 871.15 52,542 SH 52,542 1 52,542 SWIFT ENERGY CO COMMON STOCKS 870738101 872.50 36,415 SH 36,415 1 36,415

STEVE MADDEN LTD COMMON STOCKS 556269108 2.80 68 SH 68 1 68 SILICON LABORATORIES INC COMMON STOCKS 826919102 1,369.54 28,308 SH 28,308 1 28,308 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 305.79 4,698 SH 4,698 1 4,698 SALIX PHARMACEUTICALS LTD COMMON STOCKS 795435106 1.88 74 SH 74 1 74 SONICWALL INC COMMON STOCKS 835470105 806.63 105,996 SH 105,996 1 105,996 SONOSITE INC COMMON STOCKS 83568G104 2.60 110 SH 110 1 110 SPX CORP COMMON STOCKS 784635104 1.15 21 SH 21 1 21 STERICYCLE INC COMMON STOCKS 858912108 275.35 4,991 SH 4,991 1 4,991 SAFEWAY INC COMMON STOCKS 786514208 411.07 19,308 SH 19,308 1 19,308 SXC HEALTH SOLUTIONS CORP COMMON STOCKS 78505P100 3.78 70 SH 70 1 70 SYMANTEC CORP COMMON STOCKS 871503108 325.90 18,217 SH 18,217 1 18,217 SYNOVIS LIFE TECHNOLOGIES INCOM COMMON STOCKS 87162G105 2.58 200 SH 200 1 200 SYSCO CORP COMMON STOCKS 871829107 15.14 542 SH 542 1 542 AT&T INC COMMON STOCKS 00206R102 15.67 559 SH 559 1 559 THORATEC LABS CORP COMMON STOCKS 885175307 857.38 31,849 SH 31,849 1 31,849 THE TJX COMPANIES INC COMMON STOCKS 872540109 25.51 698 SH 698 1 698 TIMKEN CO COMMON STOCKS 887389104 1,121.53 47,302 SH 47,302 1 47,302 NEUTRAL TANDEM INC COMMON STOCKS 64128B108 1,076.03 47,298 SH 47,298 1 47,298 TNS INC COMMON STOCKS 872960109 892.19 34,729 SH 34,729 1 34,729 TUTOR PERINI CORPORATION COMMON STOCKS 901109108 0.76 42 SH 42 1 42 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 28.67 575 SH 575 1 575 TECHWELL INC COMMON STOCKS 87874D101 2.72 206 SH 206 1 206 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 19.81 310 SH 310 1 310 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 761.79 14,469 SH 14,469 1 14,469 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 490.59 7,068 SH 7,068 1 7,068 VF CORPORATION COMMON STOCKS 918204108 18.24 249 SH 249 1 249 VOLTERRA SEMICONDUCTOR CORP COMMON STOCKS 928708106 2.56 134 SH 134 1 134 WEATHERFORD INTERNATIONAL LTD COMMON STOCKS H27013103 1.67 93 SH 93 1 93 WESTERN UNION COMPANY COMMON STOCKS 959802109 28.69 1,522 SH 1,522 1 1,522 UNITED STATES STEEL CORP COMMON STOCKS 912909108 1.76 32 SH 32 1 32 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 15.34 225 SH 225 1 225 YINGLI GREEN ENERGY HLDG CO ADR COMMON STOCKS 98584B103 1,106.92 70,014 SH 70,014 1 70,014 YUM BRANDS INC COMMON STOCKS 988498101 406.88 11,635 SH 11,635 1 11,635 87,192.62

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