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, 2007
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: Genworth Financial, Inc.
Address: 6620 West Broad Street
Richmond, Virginia 23230
Form 13F File Number: 28-11523
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: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:
/s/ Patricia Merrill Richmond, VA November 2, 2007
------------------------ ------------------------ --------------------------
[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).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 574 lines
Form 13F Information Table Value Total: 2,464,982
(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 filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
01 28-11546 Genworth Financial Asset Management, Inc.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
3M Company COM 88579Y101 35,481 379,147 SH Sole 01 379,147
ABB Ltd ADR SPONSORED ADR 000375204 20,367 776,464 SH Sole 01 776,464
Abraxis Bioscience Inc COM 00383E106 50 2,186 SH Sole 01 2,186
Accenture Ltd CL A G1150G111 2 56 SH Sole 01 56
Ace Ltd Ord Shs COM G0070K103 1 16 SH Sole 01 16
Actuant Corp Cl A New NEW 00508X203 85 1,315 SH Sole 01 1,315
Adaptec Inc COM 00651F108 6,666 1,745,088 SH Sole 01 1,745,088
Advanced Micro Device ADR 007903107 1 51 SH Sole 01 51
Advantage Energy Inc Fd Tr
Unit TR UNIT 00762L101 90 7,324 SH Sole 01 7,324
Aeropostale Inc. COM 007865108 1,728 90,676 SH Sole 01 90,676
AES Corporation COM 00130H105 8,194 408,862 SH Sole 01 408,862
Aetna Inc COM 00817Y108 4 67 SH Sole 01 67
Affiliated Computer Svcs Inc
Cl A CL A 008190100 1 22 SH Sole 01 22
Affiliated Managers Group COM 008252108 4 28 SH Sole 01 28
Aflac Inc COM 001055102 27,053 474,274 SH Sole 01 474,274
AGCO Corporation ADR 001084102 3 66 SH Sole 01 66
ALASKA AIR GROUP INC COM 011659109 2 100 SH Sole 01 100
Alcan Aluminium Ltd ADR 013716105 1 8 SH Sole 01 8
Alcoa Inc COM 013817101 6,238 159,466 SH Sole 01 159,466
Alexander & Balwin COM 014482103 2,271 45,302 SH Sole 01 45,302
Allegheny Energy Inc COM 017361106 1,260 24,117 SH Sole 01 24,117
Allergan Inc COM 018490102 264 4,102 SH Sole 01 4,102
Alliance New York Muni Income
Fund COM 018714105 621 44,845 SH Sole 01 44,845
Allianz SE ADR 018805101 1 54 SH Sole 01 54
Allstate Corporation COM 020002101 3 55 SH Sole 01 55
Altera Corp ADR NEW 021441100 1 43 SH Sole 01 43
Altria Group Inc COM 02209S103 16,817 241,861 SH Sole 01 241,861
AMB Property Corp. COM 00163T109 65 1,084 SH Sole 01 1,084
AMBAC Financial Group COM 023139108 4,375 69,550 SH Sole 01 69,550
America Movil SAB DE CV ADR L
Shares SHS 02364W105 5,303 82,853 SH Sole 01 82,853
American Axle & Manufacturing COM 024061103 16,325 646,520 SH Sole 01 646,520
American Capital Strategies
Ltd COM 024937104 1 29 SH Sole 01 29
American Electric Power COM 025537101 9,517 206,528 SH Sole 01 206,528
American Equity Inv Life
Holding Co COM 025676206 94 8,789 SH Sole 01 8,789
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
American Express Co COM 025816109 20,498 345,265 SH Sole 01 345,265
American International Group
Inc COM 026874107 18,140 268,138 SH Sole 01 268,138
American National Ins COM 028591105 197 1,494 SH Sole 01 1,494
American Standard Co COM 029712106 1 31 SH Sole 01 31
Ameriprise Financial Inc COM 03076C106 7,975 126,372 SH Sole 01 126,372
Amerisafe Inc COM 03071H100 60 3,626 SH Sole 01 3,626
Amgen Inc COM 031162100 1 10 SH Sole 01 10
Anadarko Petroleum COM 032511107 16 306 SH Sole 01 306
Analog Devices Inc CA INSD MUN TR 032654105 1 22 SH Sole 01 22
Anglo American PLC DDED 03485P201 7,141 213,497 SH Sole 01 213,497
AngloGold Ashanti ADR SPONSORED ADR 035128206 1 30 SH Sole 01 30
Anheuser Busch Co COM 035229103 2 35 SH Sole 01 35
Ansys Inc COM 03662Q105 2,905 85,007 SH Sole 01 85,007
AOL Time Warner Inc. COM 887317105 7,872 428,783 SH Sole 01 428,783
Apollo Group Inc CL A 037604105 1 9 SH Sole 01 9
Apple Inc. COM 037833100 284 1,850 SH Sole 01 1,850
Applied Materials CAROLNA GP STK 038222105 6 279 SH Sole 01 279
Aquila Inc. COM 03840P102 618 154,116 SH Sole 01 154,116
Archstone-Smith Trust COM 039583109 314 5,213 SH Sole 01 5,213
Argo Group Intl DDED G0464B107 9,689 222,695 SH Sole 01 222,695
Arkansas Best Corp Del COM 040790107 8,494 260,081 SH Sole 01 260,081
Arris Group Inc COM 04269Q100 3,194 258,599 SH Sole 01 258,599
Arthocare Corp COM 043136100 2,371 42,426 SH Sole 01 42,426
ASA Limited COM G3156P103 0 4 SH Sole 01 4
Asia Pacific Fund Closed COM 044901106 1 44 SH Sole 01 44
ASM Lithography Holding SHS N07059111 2 49 SH Sole 01 49
Asta Funding Inc COM 046220109 98 2,550 SH Sole 01 2,550
AstraZeneca PLC SPONSORED ADR 046353108 17,349 346,488 SH Sole 01 346,488
AT & T Inc new COM 00206R102 10 228 SH Sole 01 228
ATHEROS COMMUNICATIONS INC COM 04743P108 86 2,864 SH Sole 01 2,864
AU Optronics Corp ADR ADR 002255107 309 18,252 SH Sole 01 18,252
Autodesk Inc COM 052769106 7 150 SH Sole 01 150
Automatic Data Proc COM 053015103 7,775 169,273 SH Sole 01 169,273
AvalonBay Communities Inc COM 053484101 286 2,426 SH Sole 01 2,426
AXA UAP Spons ADR SPONSORED ADR 054536107 14,244 319,299 SH Sole 01 319,299
Axcelis Technologies COM 054540109 5,154 1,008,514 SH Sole 01 1,008,514
Banco Bradesco ADR NEW 059460303 6,905 235,117 SH Sole 01 235,117
Banco Itau Hldg Fin S A PFD 059602201 314 6,204 SH Sole 01 6,204
Banco Santander S.A. ADR 05964H105 10 505 SH Sole 01 505
Bank of America Corp COM 060505104 29 569 SH Sole 01 569
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
-------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Bank of New York Mellon Corp DDED 064058100 11,061 250,595 SH Sole 01 250,595
BankUnited Financial Corp CL A 06652B103 44 2,849 SH Sole 01 2,849
Baxter International Inc. COM 071813109 19,045 338,403 SH Sole 01 338,403
Becton Dickinson & Co COM 075887109 8,108 98,822 SH Sole 01 98,822
Bed Bath & Beyond COM 075896100 1 18 SH Sole 01 18
BHP Billiton Limited CL A 088606108 23,039 293,122 SH Sole 01 293,122
BJ's Wholesale Club COM 05548J106 2,299 69,342 SH Sole 01 69,342
BlackRock FL Ins Muni Inc Tr COM 09250G102 24 1,707 SH Sole 01 1,707
BlackRock Florida Muni 2020
Term Trust COM SHS 09250M109 23 1,723 SH Sole 01 1,723
BlackRock Mini Hldgs New York
Ins Fund COM 09255C106 631 46,467 SH Sole 01 46,467
BlackRock Muni CA Insured COM 09254N103 1,456 109,705 SH Sole 01 109,705
BlackRock Muni NY Intermed
Dur Fund DDED 09255F109 1,111 83,432 SH Sole 01 83,432
Blackrock Muni Yield Fla Inc COM 09254R104 13 951 SH Sole 01 951
BlackRock Muniyld CA Fund Inc DDED 09254M105 1,389 104,341 SH Sole 01 104,341
BlackRock NY Muni Income
Trust II COM 09249R102 1,196 82,091 SH Sole 01 82,091
Blount International Inc COM 095180105 9,659 850,290 SH Sole 01 850,290
Boston Properties, Inc. COM 101121101 369 3,548 SH Sole 01 3,548
Bowne & Co Inc COM 103043105 11,192 671,816 SH Sole 01 671,816
BP AMOCO PLC CL A 055622104 1 11 SH Sole 01 11
Brandywine Realty Trust SH BEN INT NEW 105368203 87 3,433 SH Sole 01 3,433
Brasil Distr Pao Acu SP ADR COM 20440T201 1 29 SH Sole 01 29
Briggs & Stratton Corp COM 109043109 12,719 505,142 SH Sole 01 505,142
Bristol Myers- Squibb COM 110122108 5,625 195,173 SH Sole 01 195,173
British American Tobacco SPONSORED ADR 110448107 15,954 221,651 SH Sole 01 221,651
Broadcom Corp Cl A CL A 111320107 254 6,973 SH Sole 01 6,973
Brookdale Sr Living Inc COM 112463104 90 2,261 SH Sole 01 2,261
Brookfield PPTYS COM 112900105 222 8,913 SH Sole 01 8,913
Build-A-Bear Workshop Inc. COM 120076104 49 2,750 SH Sole 01 2,750
C R Bard Inc NJ COM 067383109 13,142 149,022 SH Sole 01 149,022
Camden Property Trust SH BEN INT 133131102 206 3,210 SH Sole 01 3,210
Campbell Soup Co COM 134429109 4 97 SH Sole 01 97
Canadian Pacific Railway COM 13645T100 3 43 SH Sole 01 43
Canon Inc ADR ADR 138006309 13,770 253,647 SH Sole 01 253,647
Caterpillar Inc COM 149123101 4,344 55,381 SH Sole 01 55,381
CBS Corporation CL B 124857202 3 108 SH Sole 01 108
Celanese Corp Del Com Ser A ER A 150870103 4,895 125,588 SH Sole 01 125,588
Centene Corp Del COM 15135B101 73 3,414 SH Sole 01 3,414
CenterPoint Energy CL A 15189T107 1 63 SH Sole 01 63
Century Aluminum Co COM 156431108 96 1,830 SH Sole 01 1,830
Cerner Corporation COM 156782104 87 1,461 SH Sole 01 1,461
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CGI Group Inc CL A SUB VTG 39945C109 22,799 1,999,909 SH Sole 01 1,999,909
Charles Schwab Corp COM 808513105 12 550 SH Sole 01 550
Chattem, Inc. COM 162456107 2,863 40,592 SH Sole 01 40,592
Check Point Software Tech ORD M22465104 0 17 SH Sole 01 17
Chesapeake Energy Corporation CL A 165167107 3 84 SH Sole 01 84
Chevron Corp COM 166764100 51 550 SH Sole 01 550
China Life Insurance Co Ltd
ADR SPON ADR REP H 16939P106 283 3,279 SH Sole 01 3,279
China Mobile Limited ADR 16941M109 372 4,539 SH Sole 01 4,539
China Petroleum and Chemical
Corp SPON ADR H SHS 16941R108 1 6 SH Sole 01 6
China Telecom Corp ADR H
Shares CL A SUB VTG 169426103 1 18 SH Sole 01 18
Chung HWA Telecom Co Ltd CL B 17133Q205 1 31 SH Sole 01 31
CIGNA Corporation COM 125509109 2 39 SH Sole 01 39
Cincinnati Bell Inc COM 171871106 4 800 SH Sole 01 800
Cisco Systems Inc COM 17275R102 14,811 447,054 SH Sole 01 447,054
CIT Group Inc. COM 125581108 1 20 SH Sole 01 20
Citigroup Inc COM 172967101 8,753 187,541 SH Sole 01 187,541
Clear Channel Communications CL B 184502102 5 144 SH Sole 01 144
Cleco Corp COM 12561W105 1,168 46,203 SH Sole 01 46,203
Cleveland-Cliffs Inc. COM 185896107 75 848 SH Sole 01 848
CME Group, Inc DDED 12572Q105 277 471 SH Sole 01 471
CMS Energy Corp COM 125896100 1,141 67,848 SH Sole 01 67,848
CNOOC Limited SPONSORED ADR 126132109 387 2,327 SH Sole 01 2,327
Coca Cola Femsa ADR CL B NEW 191241108 10 238 SH Sole 01 238
Coca-Cola Company COM 191216100 1 19 SH Sole 01 19
Coca-Cola Hellenic Bottling Co ADR 1912EP104 6,174 105,531 SH Sole 01 105,531
Colgate- Palmolive Company COM 194162103 7,973 111,796 SH Sole 01 111,796
Columbus McKinnon Corp COM 199333105 66 2,634 SH Sole 01 2,634
Comcast Corp Class A CL A 20030N101 8,196 338,956 SH Sole 01 338,956
Comcast Corp Class A Special SPL 20030N200 5,482 228,797 SH Sole 01 228,797
Companhia Vale Do Rio Doce ADR 204412209 8,947 263,702 SH Sole 01 263,702
Compania Cervecerias Unidas
ADR SPONSORED ADR 204429104 6,121 158,982 SH Sole 01 158,982
Compania de Minas Buenaventu
ADR B Shs SPONSORED ADR 204448104 1 13 SH Sole 01 13
CompuCredit Corp. COM 20478N100 73 3,357 SH Sole 01 3,357
Comtech Telecom Corp COM NEW 205826209 111 2,068 SH Sole 01 2,068
ConAgra Inc. COM 205887102 9,383 359,081 SH Sole 01 359,081
Conseco Inc EXP 208464BH9 2 2,000 SH Sole 01 2,000
Constellation Energy COM 210371100 7 76 SH Sole 01 76
Convergys Corp COM 212485106 19 1,100 SH Sole 01 1,100
Cooper Companies NEW 216648402 14,834 282,991 SH Sole 01 282,991
Corning Incorporated COM 219350105 7 270 SH Sole 01 270
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Corus Bankshares Inc COM 220873103 64 4,883 SH Sole 01 4,883
Costco Wholesale Corp New COM 22160K105 4,345 70,808 SH Sole 01 70,808
Covanta Holdings Corp COM 22282E102 2,505 102,222 SH Sole 01 102,222
Coventry Health Care Inc. COM 222862104 3 48 SH Sole 01 48
Covidien Ltd COM G2552X108 3,031 73,039 SH Sole 01 73,039
CRH Public Limited Co. ADR 12626K203 6 145 SH Sole 01 145
CSS Industries Inc. COM 125906107 17,062 474,339 SH Sole 01 474,339
CVS Caremark Corp. COM 126650100 2 59 SH Sole 01 59
CYTYC Corp Com 232946103 441 9,262 SH Sole 9,262
Danaher Corporation COM 235851102 2 27 SH Sole 01 27
Del Monte Foods Co COM 24522P103 2,320 220,934 SH Sole 01 220,934
Delta Air Lines Inc. Com 247361702 206 11,466 SH Sole 11,466
Deluxe Corporation COM 248019101 2 45 SH Sole 01 45
Dentsply Intl Inc COM 249030107 17,408 418,054 SH Sole 01 418,054
Deutsche Telekom AG COM 251566105 0 24 SH Sole 01 24
Developers Div Rlty COM 251591103 222 3,969 SH Sole 01 3,969
Devon Energy Corp COM 25179M103 7,327 88,068 SH Sole 01 88,068
Diageo PLC spon ADR (New) NEW 25243Q205 223 2,539 SH Sole 01 2,539
Diamond Offshore Drilling COM 25271C102 21,381 188,730 SH Sole 01 188,730
Disney, Inc. COM DISNEY 254687106 18 530 SH Sole 01 530
Doral Financial Corporation DDED 25811P886 0 1 SH Sole 01 1
DPL Inc COM 233293109 381 14,503 SH Sole 01 14,503
Dr. Reddy's Labs Ltd ADR 256135203 4,695 286,998 SH Sole 01 286,998
Duke Energy Corp New COM 26441C105 0 15 SH Sole 01 15
Dun & Bradstreet Corp COM 26483E100 1 13 SH Sole 01 13
Dupont De Nemours COM 263534109 1 27 SH Sole 01 27
DWS Global High Inc Fund Inc COM ADDED 23338W104 0 41 SH Sole 01 41
East West Bankcorp Inc COM 27579R104 1,724 47,944 SH Sole 01 47,944
Eastman Chemical Co COM 277432100 36 532 SH Sole 01 532
Eaton Corporation COM 278058102 1 9 SH Sole 01 9
Eaton Vance FL Muni Inc Tr SH BEN INT 27826B100 23 1,674 SH Sole 01 1,674
Eaton Vance Insured Florida
Muni Bd Fund COM 27828E102 13 935 SH Sole 01 935
eBay Inc COM 278642103 1 32 SH Sole 01 32
Electronics For Imaging COM 286082102 2,495 92,877 SH Sole 01 92,877
Embarq Corp COM 29078E105 32 571 SH Sole 01 571
Embraer- Empresa Brasileir SP ADR PFD SHS 29081M102 4,501 102,492 SH Sole 01 102,492
EMC Corporation COM 268648102 7,171 344,765 SH Sole 01 344,765
Emerson Electric Co COM 291011104 20,184 379,257 SH Sole 01 379,257
Endo Pharmaceuticals Holdings
Inc COM 29264F205 1 24 SH Sole 01 24
Enel Sociata Per Azioni ADR 29265W108 1,404 24,908 SH Sole 01 24,908
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ENI S.P.A. SPONSORED ADR 26874R108 109 1,475 SH Sole 01 1,475
Entergy Corporation COM 29364G103 1,676 15,474 SH Sole 01 15,474
Equifax Incorporated COM 294429105 7,569 198,549 SH Sole 01 198,549
Equity Residential Property
Trust SH BEN INT 29476L107 254 5,987 SH Sole 01 5,987
Esterline Technology COM 297425100 103 1,813 SH Sole 01 1,813
Euronet Worldwide, Inc. COM 298736109 11,628 390,592 SH Sole 01 390,592
Everest Re Group Ltd COM G3223R108 2 15 SH Sole 01 15
Exelon Corporation COM 30161N101 8,942 118,663 SH Sole 01 118,663
Expeditors Int'l of
Washington, Inc. COM 302130109 2,632 55,650 SH Sole 01 55,650
Express Jet Holdings Inc. CL A 30218U108 9,864 3,192,377 SH Sole 01 3,192,377
Express Scripts Inc COM 302182100 2,726 48,830 SH Sole 01 48,830
Exxon Mobil Corp COM 30231G102 34,666 374,523 SH Sole 01 374,523
FactSet Research Systems COM 303075105 3,203 46,719 SH Sole 01 46,719
Federal National Mortgage
Association COM 313586109 1 10 SH Sole 01 10
Federal Realty Investment
Trust SH BEN INT NEW 313747206 108 1,214 SH Sole 01 1,214
Fidelity National Financial
Inc. CL A 31620R105 26 1,504 SH Sole 01 1,504
Fidelity National Info
Services COM 31620M106 1 13 SH Sole 01 13
First American Corp COM 318522307 8,518 232,599 SH Sole 01 232,599
FirstEnergy Corp COM 337932107 12 188 SH Sole 01 188
FirstFed Financial Corp. COM 337907109 66 1,323 SH Sole 01 1,323
Fiserv Inc COM 337738108 5 102 SH Sole 01 102
FMC Technologies, Inc. COM 30249U101 113 1,966 SH Sole 01 1,966
Forest Laboratories Inc COM 345838106 5 131 SH Sole 01 131
Fortune Brands Inc COM 349631101 1 9 SH Sole 01 9
FPL Group Inc COM 302571104 10 157 SH Sole 01 157
Freeport McMoran Copper &
Gold Stk B CL B 35671D857 22,708 216,494 SH Sole 01 216,494
Fremont General Corp COM 357288109 0 24 SH Sole 01 24
Fresesnius Med Care
Aktiengesellschaft ADR 358029106 5,783 108,984 SH Sole 01 108,984
Frontier Oil Corp COM 35914P105 3,306 79,386 SH Sole 01 79,386
Genentech Inc COM NEW 368710406 272 3,485 SH Sole 01 3,485
General Cable Corp COM 369300108 1 19 SH Sole 01 19
General Dynamics COM 369550108 21,275 251,865 SH Sole 01 251,865
General Electric Co. COM 369604103 7,366 177,933 SH Sole 01 177,933
General Growth Properties Inc. COM 370021107 106 1,969 SH Sole 01 1,969
General Mills Inc COM 370334104 180 3,105 SH Sole 01 3,105
General Motors Corp COM 370442105 36 984 SH Sole 01 984
Genlyte Group Inc. COM 372302109 2 31 SH Sole 01 31
Genzyme Corp COM 372917104 250 4,035 SH Sole 01 4,035
Gilead Sciences Inc COM 375558103 1 26 SH Sole 01 26
Goldman Sachs Group COM 38141G104 5 25 SH Sole 01 25
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Goodrich Corporation COM 382388106 3,857 56,534 SH Sole 01 56,534
Google Inc Class A CL A 38259P508 432 762 SH Sole 01 762
Grant Prideco, Inc COM 38821G101 1 16 SH Sole 01 16
Greater China Fund Closed End COM 39167B102 2 53 SH Sole 01 53
Griffon Corporation COM 398433102 4,817 318,977 SH Sole 01 318,977
Grupo Televisa SA DE CV ADR ADR REP ORD 40049J206 3,813 157,757 SH Sole 01 157,757
GSI Commerce Inc COM 36238G102 70 2,620 SH Sole 01 2,620
Gulfport Energy Corp NEW 402635304 138 5,833 SH Sole 01 5,833
H&R Block Inc COM 093671105 0 15 SH Sole 01 15
Halliburton Company COM 406216101 2 47 SH Sole 01 47
Harley Davidson Inc COM 412822108 1 26 SH Sole 01 26
Harman Intl Indust COM 413086109 1 6 SH Sole 01 6
Harsco Corporation COM 415864107 2,075 35,010 SH Sole 01 35,010
Hartford Financial Services
Group COM 416515104 4 45 SH Sole 01 45
Harvest Energy Trust TR UNIT 41752X101 42 1,560 SH Sole 01 1,560
Healthcare Realty Trust Inc COM 421946104 46 1,724 SH Sole 01 1,724
Hewlett- Packard Co COM 428236103 67 1,345 SH Sole 01 1,345
Highwoods Properties Inc. COM 431284108 105 2,864 SH Sole 01 2,864
Hilton Hotel Corp COM 432848109 313 6,738 SH Sole 01 6,738
Hitachi Ltd COM 433578507 67 1,012 SH Sole 01 1,012
Holdrs Pharmaceuticals COM 71712A206 7 91 SH Sole 01 91
Honda Motor Co Ltd COM 438128308 12,130 363,620 SH Sole 01 363,620
Host Hotels & Resort Inc COM 44107P104 243 10,817 SH Sole 01 10,817
HSBC Holdings PLC NEW 404280406 7 80 SH Sole 01 80
Hutchinson Technology COM 448407106 4,025 163,608 SH Sole 01 163,608
IBM COM 459200101 19 165 SH Sole 01 165
ICICI Bank LTD SPONSORED ADR 45104G104 24,367 462,201 SH Sole 01 462,201
Idearc Inc COM 451663108 12 375 SH Sole 01 375
IDEARC Inc. Com 451663108 1 41 SH Sole 41
Illinois Tool Works COM 452308109 8,511 142,708 SH Sole 01 142,708
Imperial Tobacco Group PLC SPONSORED ADR 453142101 181 1,967 SH Sole 01 1,967
IMS Health Inc COM 449934108 1 30 SH Sole 01 30
IndyMac Bancorp Inc COM 456607100 18 771 SH Sole 01 771
Infosys Technologies Ltd. ADR 456788108 301 6,227 SH Sole 01 6,227
ING Groep NV SPONSORED ADR 456837103 22,283 502,890 SH Sole 01 502,890
Integrated Device Technology COM 458118106 2 98 SH Sole 01 98
Intel Corp COM 458140100 18 713 SH Sole 01 713
Intercontinental Exchange COM 45865V100 257 1,692 SH Sole 01 1,692
International Paper Company COM 460146103 32 892 SH Sole 01 892
Int'l Flavors and Fragrances COM 459506101 17,234 326,030 SH Sole 01 326,030
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Intuitive Surgical Inc COM 46120E602 223 968 SH Sole 01 968
Inventiv Health Inc COM 46122E105 104 2,382 SH Sole 01 2,382
Invest Gr Muni COM 461368102 5,005 368,026 SH Sole 01 368,026
Invitrogen Corp. COM 46185R100 2,837 34,713 SH Sole 01 34,713
Iron Mountain Inc COM 462846106 107 3,512 SH Sole 01 3,512
iShares Lehman 20+ Year
Treasury Bd Fd S BD 464287432 335 3,781 SH Sole 01 3,781
iShares Lehman Short Treasury
Bond Fund TREA 464288679 141 1,281 SH Sole 01 1,281
iShares Midcap Value P VL 464287473 294 1,945 SH Sole 01 1,945
iShares Russell 1000 Growth 0GRW 464287614 70 1,134 SH Sole 01 1,134
iShares Russell 1000 Value 0VAL 464287598 169 1,967 SH Sole 01 1,967
iShares Russell 2000 Index 2000 464287655 33 413 SH Sole 01 413
iShares Russell 3000 Value
Index VALU 464287663 1 11 SH Sole 01 11
iShares S&P US Pref Stock
Index Fund IDX 464288687 1,310 27,813 SH Sole 01 27,813
iShares Tr Lehman 1-3 Year
Treasury Bd S BD 464287457 300,173 3,693,984 SH Sole 01 3,693,984
iShares Tr Msci Eafe Index
Fund IDX 464287465 15,439 186,939 SH Sole 01 186,939
iShares Tr MSCI Grw Idx IDX 464288885 6 79 SH Sole 01 79
iShares Tr MSCI Value Index Fd IDX 464288877 12 159 SH Sole 01 159
iSharesMSCI Japan Index MSCI JAPAN 464286848 2 132 SH Sole 01 132
Jabil Circuit Inc COM 466313103 2,021 88,480 SH Sole 01 88,480
Jack in the Box Corp COM 466367109 4,536 69,959 SH Sole 01 69,959
Jakks Pacific Inc COM 47012E106 26,585 995,322 SH Sole 01 995,322
Janus Capital Group Inc COM 47102X105 4 131 SH Sole 01 131
JDS Uniphase Corp .001 46612J507 0 0 SH Sole 01 0
JF China Region Fund Closed
end COM 46614T107 2 53 SH Sole 01 53
Johnson & Johnson COM 478160104 20,764 316,042 SH Sole 01 316,042
Johnson Controls Inc COM 478366107 14 115 SH Sole 01 115
Jones Lang Lasalle Inc COM 48020Q107 1 12 SH Sole 01 12
JP Morgan Chase & Co COM 46625H100 35 772 SH Sole 01 772
Kellogg COM 487836108 8 137 SH Sole 01 137
Kenexa Corp COM 488879107 85 2,746 SH Sole 01 2,746
Kforce Inc COM 493732101 76 5,942 SH Sole 01 5,942
Kilroy Realty Corp. COM 49427F108 63 1,039 SH Sole 01 1,039
Kimberly- Clark Corp COM 494368103 84 1,196 SH Sole 01 1,196
KLA-Tencor Corp COM 482480100 1 17 SH Sole 01 17
Knight Transportation COM 499064103 2,267 131,738 SH Sole 01 131,738
Kohl's Corporation COM 500255104 7 122 SH Sole 01 122
Koninklijke Philips
Electronics NEW 500472303 22,747 506,165 SH Sole 01 506,165
Kookmin Bank ADR SPONSORED ADR 50049M109 5,237 63,878 SH Sole 01 63,878
Korea Equity Fund Closed End COM 50063B104 1 80 SH Sole 01 80
Korea Fund Closed End COM 500634100 1 21 SH Sole 01 21
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Kraft Foods Inc. CL A 50075N104 3,938 114,125 SH Sole 01 114,125
K-Swiss Inc CL A 482686102 4,052 176,863 SH Sole 01 176,863
L-3 Communications Holdings
Inc COM 502424104 2 18 SH Sole 01 18
Laboratory Corp of America COM NEW 50540R409 11 135 SH Sole 01 135
Lafarge ADR COM 505861401 1 15 SH Sole 01 15
Lear Corporation COM 521865105 33,202 1,034,319 SH Sole 01 1,034,319
Lehman Brothers Holdings COM 524908100 7 111 SH Sole 01 111
Lennar Corp CL A 526057104 0 17 SH Sole 01 17
Liberty Property Trust SH BEN INT 531172104 219 5,441 SH Sole 01 5,441
Linear Technology Corp COM 535678106 1 20 SH Sole 01 20
LKQ CORP COM 501889208 2,273 65,303 SH Sole 01 65,303
LM Ericsson (ADR) K 10 294821608 9 230 SH Sole 01 230
Loews Corp Carolina Group CAROLNA GP STK 540424207 5,006 60,879 SH Sole 01 60,879
Louisiana- Pacific Corp. COM 546347105 13,430 791,384 SH Sole 01 791,384
Lowe's Companies Inc COM 548661107 16,844 601,140 SH Sole 01 601,140
Macerich Company COM 554382101 98 1,114 SH Sole 01 1,114
Magyar Telekom Telecommun PLC COM 559776109 1 23 SH Sole 01 23
Maidenform Brands Inc COM 560305104 56 3,518 SH Sole 01 3,518
Manpower Inc. COM 56418H100 1 17 SH Sole 01 17
Market Vectors Gold Miners ETF 57060U100 6 140 SH Sole 01 140
Marvell Technology Group ORD G5876H105 0 14 SH Sole 01 14
Matria Healthcare Inc - New NEW 576817209 56 2,147 SH Sole 01 2,147
Mattel Inc COM 577081102 1 37 SH Sole 01 37
Maxim Integrated Products COM 57772K101 6 220 SH Sole 01 220
MBIA Incorporated COM 55262C100 1 11 SH Sole 01 11
MBIA/Claymore Mangd Duration
Muni COM 55266X100 4,940 387,760 SH Sole 01 387,760
McDonalds Corp COM 580135101 32,059 588,554 SH Sole 01 588,554
McGraw-Hill Co COM 580645109 9,249 181,675 SH Sole 01 181,675
MDC Holdings Inc COM 552676108 1 16 SH Sole 01 16
Medarex Inc COM 583916101 87 6,146 SH Sole 01 6,146
Medco Health Solutions COM 58405U102 5 54 SH Sole 01 54
Medicines Company COM 584688105 75 4,212 SH Sole 01 4,212
Medtronic Inc COM 585055106 2 29 SH Sole 01 29
Merck & Co. COM 589331107 14 267 SH Sole 01 267
Meritage Homes Corp COM 59001A102 31 2,204 SH Sole 01 2,204
Methanex Corporation COM 59151K108 3 116 SH Sole 01 116
MGI Pharma Inc COM 552880106 87 3,123 SH Sole 01 3,123
MI Schottenstein Homes Inc COM 55305B101 7,389 531,958 SH Sole 01 531,958
Microchip Technology Inc COM 595017104 2,123 58,464 SH Sole 01 58,464
Micron Technology COM 595112103 1 49 SH Sole 01 49
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Microsoft Corp. COM 594918104 12,532 425,375 SH Sole 01 425,375
Mitsubishi UFJ Fin Group SPONSORED ADR ADDED 606822104 16,580 1,825,945 SH Sole 01 1,825,945
Mobile Telesystems OJSC COM 607409109 1 16 SH Sole 01 16
Molson Coors Brewing Co
Cl B CL B 60871R209 1 10 SH Sole 01 10
Monsanto Company COM 61166W101 3 34 SH Sole 01 34
Moody's Corporation COM 615369105 152 3,015 SH Sole 01 3,015
Morgan Stanley Asia
Pacific Fund Clsdend COM 61744U106 1 48 SH Sole 01 48
Morgan Stanley CA
Insured Muni Inc CA INSD MUN TR 61745P502 1,460 101,656 SH Sole 01 101,656
Morgan Stanley CA Muni
Sec INSD CA MUN 61745P825 1,436 102,178 SH Sole 01 102,178
Morgan Stanley NY Qual
Muni Sec N Y QULTY MUN 61745P528 1,110 83,917 SH Sole 01 83,917
Motorola Inc COM 620076109 6 300 SH Sole 01 300
National Bank Of Greece ADR 633643408 6,323 489,767 SH Sole 01 489,767
National Grid New
Transco PLC SPON ADR NEW 636274300 1,717 21,402 SH Sole 01 21,402
National- Oilwell, Inc. COM 637071101 271 1,874 SH Sole 01 1,874
Nationwide Health Props COM 638620104 97 3,224 SH Sole 01 3,224
Natl Semiconductor COM 637640103 1 45 SH Sole 01 45
Navigant Consulting COM 63935N107 60 4,723 SH Sole 01 4,723
Nektar Therapeutics COM 640268108 50 5,680 SH Sole 01 5,680
Netgear Inc COM 64111Q104 90 2,951 SH Sole 01 2,951
Network Appliance COM 64120L104 8 313 SH Sole 01 313
Neuberger Berman CA
Inter Muni Fund COM 64123C101 1,364 101,279 SH Sole 01 101,279
New York Community
Bancorp COM 649445103 3,976 208,699 SH Sole 01 208,699
News Corp Ltd Cls A CL A 65248E104 10 447 SH Sole 01 447
Newtek Business Services
Inc Com 652526104 246 146,141 SH Sole 146,141
NICE Systems LTD ADR SPONSORED ADR 653656108 0 8 SH Sole 01 8
NII Holdings Inc. Cl B CL B NEW 62913F201 20,797 253,157 SH Sole 01 253,157
Nike, Inc. CL B 654106103 24,110 411,021 SH Sole 01 411,021
Nippon Telephone COM 654624105 10 443 SH Sole 01 443
NiSource Inc COM 65473P105 1 31 SH Sole 01 31
Nissan Motor Ltd ADR SPONSORED ADR 654744408 17,215 860,314 SH Sole 01 860,314
Nobel Energy Inc COM 655044105 4 61 SH Sole 01 61
Nokia Corporation SPONSORED ADR 654902204 32,453 855,598 SH Sole 01 855,598
Northeast Utilities COM 664397106 2,801 98,043 SH Sole 01 98,043
Northern Trust Corp COM 665859104 7 110 SH Sole 01 110
Novartis AG SPONSORED ADR 66987V109 18,784 341,778 SH Sole 01 341,778
Novo-Nordisk A/S COM 670100205 1 10 SH Sole 01 10
NRG Energy Inc COM NEW 629377508 8,773 207,440 SH Sole 01 207,440
NTELOS Holdings Corp COM 67020Q107 4,317 146,525 SH Sole 01 146,525
NTT DoCoMo Inc Spons ADR ADR 62942M201 15,618 1,096,784 SH Sole 01 1,096,784
Nuveen Fl Qual Inc Muni
Tr COM 670978105 22 1,674 SH Sole 01 1,674
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Nuveen Mult- Strategy
Income & Growth FD 2 SHS 67073D102 2,005 165,702 SH Sole 01 165,702
Nuveen Mult- Strategy
Income & Growth Fund COM 67073B106 2,017 168,046 SH Sole 01 168,046
Old Republic Int'l COM 680223104 116 6,194 SH Sole 01 6,194
Oracle Corporation COM 68389X105 26,261 1,212,969 SH Sole 01 1,212,969
O'Reilly Automotive, Inc. COM 686091109 2,235 66,898 SH Sole 01 66,898
Orix Corp SPONSORED ADR 686330101 9 82 SH Sole 01 82
Overseas Shipholding Group Inc COM 690368105 1 13 SH Sole 01 13
Owens- Illinois Inc NEW 690768403 19,310 465,868 SH Sole 01 465,868
OYO Geospace Corp COM 671074102 114 1,228 SH Sole 01 1,228
Paine Webber Insured Muni
Income Fund COM 45809F104 4,999 381,625 SH Sole 01 381,625
Pall Corporation COM 696429307 17,116 439,997 SH Sole 01 439,997
Pengrowth Enery Tr Units Cl A NEW 706902509 137 7,267 SH Sole 01 7,267
PepsiCo Inc COM 713448108 22,454 306,503 SH Sole 01 306,503
Perficient Inc COM 71375U101 82 3,738 SH Sole 01 3,738
Petroleo Brasileiro SPONSORED ADR 71654V408 31,471 416,830 SH Sole 01 416,830
Pfizer Inc COM 717081103 21 845 SH Sole 01 845
PG&E Corporation COM 69331C108 1,600 33,472 SH Sole 01 33,472
Philippine Long Dist
Telephone Co SPONSORED ADR 718252604 8,029 124,786 SH Sole 01 124,786
Phillips-Van Heusen Corp COM 718592108 3,431 65,382 SH Sole 01 65,382
Pilgrims Pride Corp COM 721467108 1 18 SH Sole 01 18
Pimco Municipal Advantage Fund ADDED 722015104 5,103 390,708 SH Sole 01 390,708
Pitney Bowes Inc COM 724479100 192 4,236 SH Sole 01 4,236
Plum Creek Timber Co COM 729251108 0 9 SH Sole 01 9
PMI Group Inc COM 69344M101 2,487 76,054 SH Sole 01 76,054
Polaris Inds Inc COM 731068102 0 10 SH Sole 01 10
Popular, Inc. COM 733174106 9,475 771,565 SH Sole 01 771,565
POSCO ADR COM 693483109 332 1,857 SH Sole 01 1,857
PPL Corporation COM 69351T106 1,758 37,963 SH Sole 01 37,963
Praxair Inc COM 74005P104 25,532 304,824 SH Sole 01 304,824
Procter & Gamble Co COM 742718109 39,210 557,430 SH Sole 01 557,430
ProLogis Trust SH BEN INT 743410102 449 6,761 SH Sole 01 6,761
Provident Energy Tru st TR UNIT 74386K104 152 11,996 SH Sole 01 11,996
Prudential PLC ADR 74435K204 11 350 SH Sole 01 350
Prudential PLC 6.5% Exchg Perp .50% G7293H189 147 6,367 SH Sole 01 6,367
Public Service Ent Group COM 744573106 1,015 11,538 SH Sole 01 11,538
Public Storage COM 74460D109 251 3,191 SH Sole 01 3,191
Publicis Groupe S.A. ADR 74463M106 16,596 403,305 SH Sole 01 403,305
Puget Energy Inc COM 745310102 213 8,723 SH Sole 01 8,723
Putnam Invest Gr Mun Tr COM 746805100 3,393 352,696 SH Sole 01 352,696
Putnam Managed Mun Income Tr COM 746823103 2,242 308,322 SH Sole 01 308,322
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Qualcomm Inc COM 747525103 214 5,071 SH Sole 01 5,071
Quest Diagnostics Inc COM 74834L100 2 31 SH Sole 01 31
Qwest Communications Intl COM 749121109 5 600 SH Sole 01 600
Radian Group Inc COM 750236101 1 37 SH Sole 01 37
Radware Ltd ORD M81873107 0 18 SH Sole 01 18
Regal Entertainment Group CL A 758766109 35 1,594 SH Sole 01 1,594
Regal-Beloit Corporation COM 758750103 60 1,256 SH Sole 01 1,256
Regency Centers Corp. COM 758849103 226 2,945 SH Sole 01 2,945
Rent-A-Center, Inc. COM 76009N100 6,508 358,986 SH Sole 01 358,986
Rexam PLC Spons ADR New 2001 2001 761655406 8 145 SH Sole 01 145
Reynolds Amern Inc COM 761713106 35 550 SH Sole 01 550
Rio Tinto PLC-Gbp SPONSORED ADR 767204100 3 9 SH Sole 01 9
Rockwell Collins Inc COM 774341101 14 193 SH Sole 01 193
Rockwell Intl Corp COM 773903109 5 75 SH Sole 01 75
Roper Industries Inc COM 776696106 3,335 50,918 SH Sole 01 50,918
Rudolph Technologies Inc. COM 781270103 85 6,151 SH Sole 01 6,151
Russell/Nomura Small Cap
Japan ETF DDED 78463X822 15 313 SH Sole 01 313
Ryland Group Inc COM 783764103 1 35 SH Sole 01 35
Safeway Inc NEW 786514208 15 452 SH Sole 01 452
SalesForce.com Inc COM 79466L302 163 3,174 SH Sole 01 3,174
Sanderson Farms, Inc COM 800013104 2 36 SH Sole 01 36
SanDisk Corporation COM 80004C101 3 49 SH Sole 01 49
Sanmina Corporation COM 800907107 6,061 2,858,946 SH Sole 01 2,858,946
Sanofi-Aventis Spons ADR SPONSORED ADR 80105N105 12 286 SH Sole 01 286
SAP AG COM 803054204 1 15 SH Sole 01 15
Satyam Computer Svcs ADR ADR 804098101 5,210 201,227 SH Sole 01 201,227
Schering Plough Corp. COM 806605101 8 264 SH Sole 01 264
Schlumberger Ltd COM 806857108 352 3,356 SH Sole 01 3,356
Sealed Air Corp COM 81211K100 6,962 272,388 SH Sole 01 272,388
Secure Computing Crp COM 813705100 93 9,577 SH Sole 01 9,577
Select Comfort Corp COM 81616X103 60 4,279 SH Sole 01 4,279
Shire PLC COM 82481R106 1 18 SH Sole 01 18
Siemens AG SPONSORED ADR 826197501 23,896 174,106 SH Sole 01 174,106
Sigma Aldrich Corp COM 826552101 3 64 SH Sole 01 64
Sigma Designs Inc COM 826565103 92 1,913 SH Sole 01 1,913
Silicon Image, Inc. COM 82705T102 2,247 436,404 SH Sole 01 436,404
Siliconware Precis Inds ADR SPL 827084864 6,208 513,044 SH Sole 01 513,044
Simon Ppty Group Inc New COM 828806109 521 5,212 SH Sole 01 5,212
Sina Corporation ORD G81477104 1 18 SH Sole 01 18
Singapore Fund Inc COM 82929L109 3 175 SH Sole 01 175
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Smith International Inc COM 832110100 3,844 53,840 SH Sole 01 53,840
Smithfield Foods Inc COM 832248108 11,995 380,802 SH Sole 01 380,802
Sonic Corp. COM 835451105 87 3,700 SH Sole 01 3,700
Sony Corp ADR COM 835699307 0 10 SH Sole 01 10
Southern Union COM 844030106 3 106 SH Sole 01 106
Sprint Nextel Corp Comm FON 852061100 9,226 485,603 SH Sole 01 485,603
Staples Inc COM 855030102 9 440 SH Sole 01 440
Starbucks Corp COM 855244109 272 10,389 SH Sole 01 10,389
Starwood Hotels & Resorts
Wldwde New COM 85590A401 88 1,448 SH Sole 01 1,448
State Street Corp COM 857477103 19,783 290,241 SH Sole 01 290,241
Statoil ASA SPONSORED ADR 85771P102 1 41 SH Sole 01 41
Steiner Leisure Ltd ORD P8744Y102 1 15 SH Sole 01 15
Stericycle, Inc COM 858912108 3,270 57,212 SH Sole 01 57,212
Stewart Information Services COM 860372101 15,450 450,821 SH Sole 01 450,821
Stryker Corporation COM 863667101 161 2,348 SH Sole 01 2,348
Sun Microsystems Inc COM 866810104 89 15,858 SH Sole 01 15,858
Superior Industries Intl COM 868168105 15,234 702,365 SH Sole 01 702,365
Symantec Corp COM 871503108 10,261 529,478 SH Sole 01 529,478
Syngenta AG ADR ADR 87160A100 16,100 371,571 SH Sole 01 371,571
Taiwan Semiconductor Mfg Co
Ltd Spr ADR SPONSORED ADR 874039100 4,451 439,812 SH Sole 01 439,812
Target Corporation COM 87612E106 20,060 315,560 SH Sole 01 315,560
Tata Motors Ltd ADR COM 876568502 1 59 SH Sole 01 59
Taubman Centers, Inc. COM 876664103 120 2,185 SH Sole 01 2,185
Tele Norte Leste SPON ADR PFD 879246106 1 53 SH Sole 01 53
Telefonica S.A. COM 879382208 1 11 SH Sole 01 11
Telekomunikas Indonesia ADR ADR 715684106 7,787 159,509 SH Sole 01 159,509
Templeton Dragon Fd COM 88018T101 1 37 SH Sole 01 37
Templeton Emerging Mrks
Income Fund Inc COM 880192109 2 117 SH Sole 01 117
Tenaris SA ADR COM 88031M109 2 45 SH Sole 01 45
Teva Pharmaceutical Indus ADR 881624209 167 3,760 SH Sole 01 3,760
Texas Instruments COM 882508104 9 246 SH Sole 01 246
The Directv Group Inc COM 25459L106 1 43 SH Sole 01 43
Thor Industries Inc COM 885160101 1 14 SH Sole 01 14
Tidewater Inc COM 886423102 6,998 111,363 SH Sole 01 111,363
Tomkins PLC ADR RED ADR 890030208 17,290 928,077 SH Sole 01 928,077
Torchmark Corp COM 891027104 1 18 SH Sole 01 18
Toro Company COM 891092108 1 11 SH Sole 01 11
Total Fina S.A. SPONSORED ADR 89151E109 26,045 321,429 SH Sole 01 321,429
Tower Group Inc COM 891777104 87 3,335 SH Sole 01 3,335
Tradestation Group COM 89267P105 99 8,479 SH Sole 01 8,479
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Trex Company Inc COM 89531P105 8,539 767,893 SH Sole 01 767,893
Trident Microsystems Inc. COM 895919108 79 4,962 SH Sole 01 4,962
Tronox Inc Cl B sh COM 897051207 0 1 SH Sole 01 1
True Religion Apparel Inc COM 89784N104 103 5,830 SH Sole 01 5,830
Turkcell Iletisim Hizmet - ADR SPON ADR 900111204 235 11,064 SH Sole 01 11,064
TXU Corporation COM 873168108 1,741 25,424 SH Sole 01 25,424
Tyco Electronics Ltd Common S NEW G9144P105 2,588 73,044 SH Sole 01 73,044
Tyco International Ltd SHS G9143X208 3,115 70,262 SH Sole 01 70,262
UAL Corp. Com 902549807 88 1,885 SH Sole 1,885
UBS AG Ordinary Shs NEW H89231338 2 32 SH Sole 01 32
UDR Inc ADDED 902653104 61 2,518 SH Sole 01 2,518
Unilever PLC SPON ADR 904767704 214 6,754 SH Sole 01 6,754
United Microelectronics SPONSORED ADR 910873207 0 110 SH Sole 01 110
United Parcel Svc CL B 911312106 4 48 SH Sole 01 48
United Technologies COM 913017109 26,456 328,729 SH Sole 01 328,729
UnitedHealth Group COM 91324P102 15 302 SH Sole 01 302
Unum Group COM 91529Y106 1 40 SH Sole 01 40
US Bancorp (New) COM NEW 902973304 5,449 167,511 SH Sole 01 167,511
UST Inc. COM 902911106 1 14 SH Sole 01 14
Van Kampen Inv Grade NY Muni COM 920931102 1,116 74,559 SH Sole 01 74,559
Van Kampen Trust for Invest
Grade Muni COM 920929106 4,857 329,750 SH Sole 01 329,750
Vanguard Trust Index VIPERS ETF 922908769 17,226 113,931 SH Sole 01 113,931
Varian Medical Systems COM 92220P105 1,927 46,001 SH Sole 01 46,001
VCA Antech Inc. COM 918194101 2,581 61,822 SH Sole 01 61,822
Veolia Environnement SPONSORED ADR 92334N103 16,387 190,235 SH Sole 01 190,235
VeriSign Inc COM 92343E102 6 172 SH Sole 01 172
Verizon Communications COM 92343V104 12 280 SH Sole 01 280
VERIZON COMMUNICATIONS INC Com 92343V104 37 832 SH Sole 832
VF Corporation COM 918204108 3 31 SH Sole 01 31
Viacom Corp Class B CL B 92553P201 4 108 SH Sole 01 108
Vimpel- Communication ADR 68370R109 210 7,779 SH Sole 01 7,779
Vodafone Group New Plc Spons
Adr ADDED 92857W209 24,854 684,685 SH Sole 01 684,685
Vornado Realty Trust SH BEN INT 929042109 133 1,220 SH Sole 01 1,220
W Holding Co. Inc COM 929251106 4,300 1,919,751 SH Sole 01 1,919,751
Wabco Hldgs Inc DDED 92927K102 0 10 SH Sole 01 10
Wachovia Corporation 2nd COM 929903102 3 62 SH Sole 01 62
Walgreen Company COM 931422109 20,171 426,987 SH Sole 01 426,987
Walmart COM 931142103 6,970 159,688 SH Sole 01 159,688
Washington Mutual COM 939322103 28 800 SH Sole 01 800
Watson Pharmaceutic COM 942683103 2 47 SH Sole 01 47
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
Wells Fargo & Co New COM 949746101 12 341 SH Sole 01 341
WESCO International Inc COM 95082P105 71 1,655 SH Sole 01 1,655
Western Assets Emerg Mkts
Floating Rt Fd ADDED 95766C107 0 15 SH Sole 01 15
Western Assets Emrg Mkts Debt
Fund ADDED 95766A101 2 92 SH Sole 01 92
Western Assets Emrg Mkts Inc
Fd II ADDED 95766E103 2 126 SH Sole 01 126
Western Union Corp ADDED 959802109 17,526 835,756 SH Sole 01 835,756
Whirlpool Corp COM 963320106 1 10 SH Sole 01 10
Williams Companies COM 969457100 7,830 229,879 SH Sole 01 229,879
Wimm-Bill- Dann Foods ADR ADR 97263M109 9,295 85,014 SH Sole 01 85,014
Winnebago Industries COM 974637100 1 33 SH Sole 01 33
WPP Group SPON ADR 0905 ADDED 929309409 16,640 246,524 SH Sole 01 246,524
Wrigley Wm Jr Co COM 982526105 32,730 509,568 SH Sole 01 509,568
Wyeth COM 983024100 4,574 102,680 SH Sole 01 102,680
Xerium Technologies Inc COM 98416J100 4,186 775,151 SH Sole 01 775,151
Yahoo! Inc COM 984332106 121 4,509 SH Sole 01 4,509
Yum Brands Inc COM 988498101 8,641 255,423 SH Sole 01 255,423
Zenith National Insurance COM 989390109 5,419 120,712 SH Sole 01 120,712
Zimmer Holdings Inc COM 98956P102 72 889 SH Sole 01 889
Zions Bancorporation COM 989701107 3 43 SH Sole 01 43
Zumiez Inc COM 989817101 2,194 49,452 SH Sole 01 49,452