2011-05-12T12:09:48-05:00 2010-06-30 WITT MARES PLC 3951 WESTERRE PARKWAY SUITE 200 RICHMOND VA 23233 990PF 2009-07-01 541206389 The Ukrop Foundation UKRO 8043403000 2001 MAYWILL STREET No 100 Richmond VA 23230 JAMES E UKROP 8043403000 2011-05-11 1 MICHAEL P STRAUS 8043230022 X 2009 2016-02-24 21:20:13Z X 4901934 X 1685830 105 105 82022 82022 -669980 1496698 0 3433 3433 1101410 85560 0 0 0 9408 4704 4704 11272 5636 5636 42789 0 0 8851 0 0 189507 189485 0 261827 199825 10340 6143124 6143124 6404951 199825 6153464 -5303541 0 260186 436036 436036 62891 38798 38798 3250306 1235854 1166903 4841559 4052049 3260197 8414942 5762737 4901934 0 0 X 8414942 5762737 8414942 5762737 8414942 5762737 8414942 -5303541 2651336 5762737 0 5762737 PUBLICLY TRADED SECURITIES 11035 18781 -7746 -7746 PUBLICLY TRADED SECURITIES 447993 555543 -107550 -107550 PUBLICLY TRADED SECURITIES 19307 25955 -6648 -6648 PUBLICLY TRADED SECURITIES 464355 427739 36616 36616 PUBLICLY TRADED SECURITIES 34236 34463 -227 -227 PUBLICLY TRADED SECURITIES 48395 53981 -5586 -5586 PUBLICLY TRADED SECURITIES 115012 121638 -6626 -6626 PUBLICLY TRADED SECURITIES 129644 118304 11340 11340 PUBLICLY TRADED SECURITIES 101022 102081 -1059 -1059 DYNAMIS ENERGY FUND P 4950 -4950 -4950 DYNAMIS ENERGY FUND P 3445 -3445 -3445 DYNAMIS ENERGY FUND P 100508 100508 100508 DYNAMIS ENERGY FUND P 15415 15415 15415 HARBINGER CAPITAL PARTNERS P 238360 -238360 -238360 HARBINGER CAPITAL PARTNERS P 413457 -413457 -413457 Harbinger Capital Partners P 4523 4523 4523 MAPLE LEAF PARTNERS L.P. P 3750 3750 3750 MAPLE LEAF PARTNERS L.P. P 1490 1490 1490 MAPLE LEAF PARTNERS L.P. P 17780 -17780 -17780 MAPLE LEAF PARTNERS L.P. P 7066 -7066 -7066 HARBINGER CLASS L HOLDINGS LLC P 13 13 13 HARBINGER CLASS PE HOLDINGS (US) TRUST P 1119 -1119 -1119 HARBINGER CLASS PE HOLDINGS (US) TRUST P 22016 -22016 -22016 -669980 0 1523667 11921059 0.127813 1598258 16276699 0.098193 1811093 16379176 0.110573 2619858 14659618 0.178713 945522 12930406 0.073124 0.588416 0.117683 6089717 716656 0 716656 6153464 X 0 0 0 0 0 20000 20000 20000 0 20000 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A DAVID J NAQUIN TREASURER 8043404065 2001 MAYWILL STREET SUITE 100 Richmond VA 23230 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JAMES E UKROP 2001 MAYWILL ST sUITE 100 RICHMOND VA 23230 0.10 0 0 0 ROBERT S UKROP 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 DAVID J NAQUIN 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.80 0 0 0 R SCOTT UKROP 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 JOSEPH E UKROP 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 ROBERT S UKROP JR 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 JACQUELINE U ARONSON 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 JEFFREY B UKROP 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 NANCY JU KANTNER 2001 MAYWILL ST SUITE 100 RICHMOND VA 23230 0.10 0 0 0 NONE 0 NONE 0 THE UKROP FOUNDATION MAKES GRANTS TO QUALIFYING PUBLIC CHARITIES AND HAS NO DIRECT CHARITABLE ACTIVITIES OF ITS OWN. 0 0 5834343 348111 0 6182454 0 0 6182454 92737 6089717 304486 304486 0 304486 0 304486 0 304486 6153464 0 6153464 0 6153464 304486 0 0 328524 1951263 1017186 813182 934616 5044771 6153464 0 0 0 304486 5848978 0 0 10893749 0 0 0 0 0 0 328524 10565225 1951263 1017186 813182 934616 5848978 THE UKROP FOUNDATION CO MRS Susan H 2001 Maywill St Suite 100 Richmond VA 23230 8043404094 APPLICATIONS SHOULD BE IN WRITTEN FORM AND APPLICANTS SHOULD BE QUALIFIED SECTION 501(C)(3) ORGANIZATIONS. A COPY OF THE IRS LETTER DETERMINING CHARITABLE TAX-EXEMPT STATUS SHOULD BE ATTACHED. THE ORGANIZATION'S CHARITABLE PURPOSE SHOULD BE CLEARLY STATED. APPLICATIONS WILL BE ACCEPTED YEAR-AROUND. GRANTS ARE LIMITED TO QUALIFIED SECTION 501(C)(3) ORGANIZATIONS THAT ARE DESCRIBED IN SECTIONS 509(A)(1), (2), OR (3) AS PUBLICLY SUPPORTED ORGANIZATIONS. The College of William and Mary PO Box 1693 Williamsburg VA 23187 none PUBLIC CHARITY Education 500 University of Richmond University of Richmond Richmond VA 23173 none PUBLIC CHARITY Education 100 Venture Richmond 200 South Third Street Richmond VA 23219 none PUBLIC CHARITY Culture & Art R 25000 VCU School of Pharmacy PO Box 843042 Richmond VA 23284 none PUBLIC CHARITY Education 100 The College of William and Mary PO Box 1693 Williamsburg VA 23187 none PUBLIC CHARITY Education 1500 Richmond Sportsbackers 100 Ave of Champions Richmond VA 23230 none PUBLIC CHARITY Athletics - R 12500 Virginia Holocaust Museum 2000 East Cary Street Richmond VA 23223 none PUBLIC CHARITY Donation 1900 Richmond Public Schools Education Foundation 301 North 9th Street Richmond VA 23219 none PUBLIC CHARITY Donation 2500 Virginia Interfaith Center for Public Policy 411 E Grace Street Richmond VA 23219 none PUBLIC CHARITY Religious - R 5000 BON AIR PRESBYTERIAN CHURCH 8640 W BON VIEW DRIVE Richmond VA 23225 none PUBLIC CHARITY Golden Gift 757 University of Richmond University of Richmond Richmond VA 23173 none PUBLIC CHARITY Donation 250 Venture Richmond 200 South Third Street Richmond VA 23219 none PUBLIC CHARITY Culture & Art R 25000 SHELTERING ARMS CLUB REC PROGRAM 8254 ATLEE RD Mechanicsville VA 23116 none PUBLIC CHARITY Golden Gift 484 Richmond Sportsbackers 100 Ave of Champions Richmond VA 23230 none PUBLIC CHARITY Athletics - R 12500 Tuckahoe Volunteer Rescue Squad 1101 Horsepen Street Richmond VA 23229 none PUBLIC CHARITY Health & Welf-R 250 West End Volunteer Rescue Squad PO Box 11144 Richmond VA 23230 none PUBLIC CHARITY Health & Welf-R 250 Manchester Volunteer Rescue Squad PO Box 198 Charlottesville VA 22902 none PUBLIC CHARITY Health & Welf-R 250 Henrico Volunteer Rescue Squad PO Box 911 Sandston VA 23150 none PUBLIC CHARITY Health & Welf-R 250 Forest View Rescue Squad PO 36153 Richmond VA 23150 none PUBLIC CHARITY Health & Welf-R 250 East Hanover Rescue Squad PO Box 454 Mechanicsville VA 23111 none PUBLIC CHARITY Health & Welf-R 250 Bensley Bermuda Rescue Squad PO Box 657 Chester VA 28381 none PUBLIC CHARITY Health & Welf-R 250 Ferrum College PO Box 1000 Ferrum VA 24088 none PUBLIC CHARITY Education 25 National Multiple Sclerosis Society 2112 W Laburnum Ave Richmond VA 23227 none PUBLIC CHARITY Health & Welf-R 4369 The College of William and Mary PO Box 1693 Williamsburg VA 23187 none PUBLIC CHARITY Education 1000 Tulane University 6823 St Charles Ave New Orleans LA 70118 none PUBLIC CHARITY Education 1000 University of Virginia Darden Scool PO Box 400894 Charlottesville VA 22902 none PUBLIC CHARITY Education 1000 St Christopher's School Foundation 711 St Christophers Rd Richmond VA 23226 none PUBLIC CHARITY Education 2600 St Catherine's School Foundation 6001 Grove Avenue Richmond VA 23226 none PUBLIC CHARITY Education 2500 The Healing Place 700 Dinwiddie Avenue Richmond VA 23224 none PUBLIC CHARITY Health & Welf-R 250 Valentine Richmond History Center 1015 East Clay Street Richmond VA 23219 none PUBLIC CHARITY Culture & Art R 250 Better housing Coalition P O Box 12117 Richmond VA 23241 none PUBLIC CHARITY Economic Development 150 Peter Paul Development 1708 N 22nd St Richmond VA 23223 none PUBLIC CHARITY Health & Welf-R 250 St James's Episcopal Church 1205 W Franklin Street Richmond VA 23220 none PUBLIC CHARITY Health & Welf-R 250 Gateway Homes of Greater Richmond PO Box 11303 Richmond VA 23230 none PUBLIC CHARITY Economic Development 100 Elk Hill Farm PO Box 99 Goochland VA 23063 none PUBLIC CHARITY Economic Development 150 YMCA of Greater Richmond 2 W Frankling St Richmond VA 23220 none PUBLIC CHARITY Health & Welf-R 100 The Faison School for Autism 1325 Palmyra Avenue Richmond VA 23227 none PUBLIC CHARITY Education 250 Virginia Museum of Fine Arts 200 N Blvd Richmond VA 23220 none PUBLIC CHARITY Culture & Art R 150 St James's Episcopal Church 1205 W Franklin Street Richmond VA 23220 none PUBLIC CHARITY Religious - R 5000 St James's Episcopal Church 1205 W Franklin Street Richmond VA 23220 none PUBLIC CHARITY Religious - R 5000 The #6 Fund 7325 Beaufont Springs Dr Richmond VA 23225 none PUBLIC CHARITY Health & Welf-R 5000 The Salvation Army PO Box 12400 Richmond VA 23241 none PUBLIC CHARITY Disadvantaged 2500 Richmond Sportsbackers 100 Ave of Champions Richmond VA 23230 none PUBLIC CHARITY Athletics - R 500 CHILDREN'S HOSPITAL FOUNDATION 2924 BROOK ROAD Richmond VA 23220 none PUBLIC CHARITY Health & Welf-R 500 March of Dimes-NICU 10128-A West Broad Street Richmond VA 23060 none PUBLIC CHARITY Health & Welf-R 1500 Full Circle Grief Center PO Box 29066 Richmond VA 23242 none PUBLIC CHARITY Health & Welf-R 5000 Spider Club 2401 Chancellor Rd Richmond VA 23235 none PUBLIC CHARITY Athletics - R 3000 Chesterfield Senior Center 4000 Stigall Drive Midlothian VA 23112 none PUBLIC CHARITY Health & Welf-R 1500 Mended Little Hearts of Central Virginia 10113 Oakley Pointe Drive Richmond VA 23233 none PUBLIC CHARITY Health & Welf-R 500 Goodwill Industries 6301 Midlothian Tunrpike Richmond VA 23225 none PUBLIC CHARITY Disadvantage- R 10000 Richmond Kickers Youth Soccer Club 2320 W Main Street Richmond VA 23220 none PUBLIC CHARITY Youth Programs 25000 Family Service of Roanoke Valley 360 Campbell Ave Roanoke VA 24016 none PUBLIC CHARITY Athletics - R 1000 Technology Resource Connections PO Box 1047 Richmond VA 23218 none PUBLIC CHARITY Health & Welf-R 7500 Tuckahoe Sports Foundation 2400 Little League Drive Richmond VA 23233 none PUBLIC CHARITY Athletics - R 10000 Virginia Supportive Housing Po Box 12123 Richmond VA 23241 none PUBLIC CHARITY Health & Welf-R 5000 Virginia War Memorial Education Foundation 621 S Belvidere Street Richmond VA 23220 none PUBLIC CHARITY Education 20000 YMCA of Greater Richmond 2 W Frankling St Richmond VA 23220 none PUBLIC CHARITY Health & Welf-R 20000 Society of St Andrew 3383 Sweet Hollow Road Big Island VA 24526 none PUBLIC CHARITY Health & Welf-R 100 U-Turn Inc 2040 Thalboro Street Richmond VA 23230 none PUBLIC CHARITY Athletics - R 10000 Venture Richmond 200 South Third Street Richmond VA 23219 none PUBLIC CHARITY Culture & Art R 25000 Virginia Historical Society PO Box 7311 Richmond VA 23221 none PUBLIC CHARITY Culture & Art R 20000 Virginia Interfaith Center for Public Policy 411 E Grace Street Richmond VA 23219 none PUBLIC CHARITY Religious - R 5000 Local Initiatives Support Corp 413 Stuart Circle Richmond VA 23220 none PUBLIC CHARITY Economic Development 30000 James Madison University 800 S Main Street Harrisonburg VA 22807 none PUBLIC CHARITY Education 2500 Virginia Western Comm College PO Box 14007 Roanoke VA 24038 none PUBLIC CHARITY Education 10000 Beth Sholom Home 1600 John Rolfe Pkwy Richmond VA 23233 none PUBLIC CHARITY Health & Welf-R 5000 Childsavers of Richmond 200 N 22nd Street Richmond VA 23223 none PUBLIC CHARITY Health & Welf-R 10000 The New Community School 4211 Hermitage Road Richmond VA 23227 none PUBLIC CHARITY Education 2500 Poseidon Swimming Foundation PO Box 55 Richmond VA 23218 none PUBLIC CHARITY Athletics - R 15000 VCU School of Business Foundation 1015 Floyd Ave Richmond VA 23284 none PUBLIC CHARITY Education 100000 Virginia State University PO Box 9027 Petersburg VA 23806 none PUBLIC CHARITY Education 3000 CARITAS PO Box 25790 Richmond VA 23260 none PUBLIC CHARITY Health & Welf-R 5000 Virginia's Gateway Region 256 E Ellerslie Ave Colonial Heights VA 23834 none PUBLIC CHARITY Economic Development 3000 Visual Arts Center of Richmond 1812 W Main Street Richmond VA 23220 none PUBLIC CHARITY Culture & Art R 10000 Art Museum of Western Virginia 110 Salem Avenue SE Roanoke VA 24011 none PUBLIC CHARITY Culture & Art R 5000 J Sargeant Reynolds Comm Colelge Po Box 85622 Richmond VA 23285 none PUBLIC CHARITY Education 20000 Richard Bland College Foundation 11301 Johnson Road Petersburg VA 23805 none PUBLIC CHARITY Education 5000 Central Virginia Foodbank 1415 Rhoadmiller Street Richmond VA 23220 none PUBLIC CHARITY Health & Welf-R 20000 Virginia Literacy Foundation 413 Stuart Circle Richmond VA 23220 none PUBLIC CHARITY Education 2000 Children's Museum of Richmond 2626 W Broad Street Richmond VA 23220 none PUBLIC CHARITY Education 20000 Chesterfield CASA 9457 Amberdale Drive Richmond VA 23236 none PUBLIC CHARITY Health & Welf-R 250 Commonwealth Cathloic Charities 1512 Willow Lawn Drive Richmond VA 23230 none PUBLIC CHARITY Religious - R 1000 Communities in Schools- Richmond 2922 West Marshall Street Richmond VA 23230 none PUBLIC CHARITY Education 10000 Culture Works 1906 A North Hamilton Street Richmond VA 23230 none PUBLIC CHARITY Culture & Art R 2500 Elijah House Academy 6255 Warwick Road Richmond VA 23224 none PUBLIC CHARITY Education 250 Henrico CASA 3001 Hungary Spring Rd Richmond VA 23228 none PUBLIC CHARITY Health & Welf-R 250 Hospital Hospitality house 612 E Marshall Street Richmond VA 23219 none PUBLIC CHARITY Health & Welf-R 500 Jobs for VA Graduates 919 West Franklin Street Richmond VA 23284 none PUBLIC CHARITY Education 2000 Junior Achievement of Central VA 4600 Cox Road Glen Allen VA 23060 none PUBLIC CHARITY Education 5000 Rebuilding Together Petersburg PO Box 1005 Petersburg VA 23804 none PUBLIC CHARITY Health & Welf-R 500 Rebuilding Together Richmond PO Box 8508 Richmond VA 23226 none PUBLIC CHARITY Health & Welf-R 500 Richmond Boys Choir 200 South Third Street Richmond VA 23219 none PUBLIC CHARITY Youth Programs 500 Richmond Jazz Society PO Box 25723 Richmond VA 23260 none PUBLIC CHARITY Culture & Art R 250 Richmond Philharmonic 8100 Three Chopt Road Richmond VA 23229 none PUBLIC CHARITY Culture & Art R 200 Science Museum of Va Foundation PO Box 11624 Richmond VA 23230 none PUBLIC CHARITY Education 1000 Southside Child Development Center 1420 McDonough Street Richmond VA 23224 none PUBLIC CHARITY Health & Welf-R 500 Stop Child Abuse Now 1506 Staples Mill Rd Richmond VA 23230 none PUBLIC CHARITY Health & Welf-R 250 Valentine Richmond History Center 1015 East Clay Street Richmond VA 23219 none PUBLIC CHARITY Culture & Art R 3500 Virginia College Fund 6002-A West Broad Street Richmond VA 23230 none PUBLIC CHARITY Education 2500 Virginia Foundation for Independent Colleges 8010 Ridge Road Richmond VA 23229 none PUBLIC CHARITY Education 5000 William Byrd Community House 224 South Cherry Street Richmond VA 23220 none PUBLIC CHARITY Culture & Art R 1000 Communities in Schools- Chesterfield School Board Office Chesterfield VA 23832 none PUBLIC CHARITY Education 10000 Greater Richmond Partnership 600 East Main Street Richmond VA 23219 none PUBLIC CHARITY Health & Welf-R 40000 Roanoke Regional Partnership 111 Frankling Plaza Roanoke VA 24011 none PUBLIC CHARITY Health & Welf-R 6000 The College of William and Mary PO Box 1693 Williamsburg VA 23187 none PUBLIC CHARITY Education 50000 University of Richmond University of Richmond Richmond VA 23173 none PUBLIC CHARITY Athletics - R 50000 Virginia Performing Arts Foundation 111 Virginia Street Richmond VA 23219 none PUBLIC CHARITY Youth Programs 935830 Richmond Kickers Youth Soccer Club 2320 W Main Street Richmond VA 23220 none PUBLIC CHARITY Youth Programs 750000 Cal Ripken Sr Foundation 14241 Midlothian Turnpike 147 Midlothian VA 23113 none PUBLIC CHARITY Athletics - R 5000 Montreat College Box 1267 Montreat NC 28757 none PUBLIC CHARITY Education 1000 Davidson College Box 7172 Davidson NC 28035 none PUBLIC CHARITY Athletics - R 5000 Longwood University Foundation 201 High Street Farmville VA 23909 none PUBLIC CHARITY Education 1000 Furman University 3300 Poinsett Highway Greensville SC 29613 none PUBLIC CHARITY Education 5000 University of Virginia Darden Scool PO Box 400894 Charlottesville VA 22902 none PUBLIC CHARITY Education 5000 Richmond Sportsbackers 100 Ave of Champions Richmond VA 23230 none PUBLIC CHARITY Athletics - R 12500 Richmond Sportsbackers 100 Ave of Champions Richmond VA 23230 none PUBLIC CHARITY Athletics - R 12500 Valentine Richmond History Center 1015 East Clay Street Richmond VA 23219 none PUBLIC CHARITY Culture & Art R 20000 The College of William and Mary PO Box 1693 Williamsburg VA 23187 none PUBLIC CHARITY Education 25000 TESCO FOUNDATION C/O MCGUIRE WOODS LLP 901 E CARY STREET RICHMOND VA 23219 NONE PUBLIC CHARITY CHARITABLE ACTIVITIES 1895533 HONEY FOUNDATION C/O MCGUIRE WOODS LLP 901 E CARY STREET RICHMOND VA 23219 NONE PUBLIC CHARITY OPERATING SUPPORT 1715476 6143124 0 14 105 14 82022 525990 362 14 3071 525990 6394 18 -676374 6756 -591176 0 -584420 0 0 0 0 0 0 0 0 0 0 X X 1 Ukrop's Super Markets Inc 2001 Maywill Street Richmond VA 23230 1685830 X PROFESSIONAL FEES 11272 5636 5636 100 First Citizens Bancshares Inc 0 0 1000 Progress Software Corp 0 0 1100 Glacier Bancorp Inc (New) 0 0 1100 John Wiley & Sons Inc 0 0 1100 Whitney Holding Corp 0 0 1200 Qualcomm Inc 0 0 1300 Autonation Inc 0 0 1300 Dundee Corp Inc CL A Sub VTG 0 0 1800 Avid technology Inc 0 0 1800 Imitation Corp 0 0 1800 Sothebys Delaware 0 0 200 Broadridge Financial Solutions Inc 0 0 200 Triumph Group Inc New 0 0 2100 Novellus Sys Inc 0 0 2200 Raymond James Financial Corp 0 0 2274 Windstream Corp 0 0 2300 Royal Caribbean Cruises 0 0 2700 Boyd Gaming Corp 0 0 2867 MGM Mirage 0 0 2900 Hewlett Packard Co 0 0 300 Bio-Rad Laboratories Inc 0 0 300 Zimmer Holdings Inc 0 0 3200 Eastman Kodak Co 0 0 3300 Health Mgmt Assoc Inc 0 0 3400 Tibco Software Inc 0 0 3849 Symantec Corp 0 0 3Com Corporation 0 0 400 Covidien PLC Dublin-USD 0 0 400 Ultra Petroleum Corp-CAD 0 0 500 Mine Safety Appliances Co 0 0 5100 CA Inc 0 0 5160 Legg Mason Inc 0 0 5200 International Game Technology 0 0 600 Bank of Hawaii Corp 0 0 6700 Motorola Inc 0 0 700 Cymer Inc 0 0 700 Suffolk Bancorp 0 0 7400 Sprint Nextel Corp 0 0 800 Universal Health Services Inc 0 0 8000 Quantum Corp DLT & Storage 0 0 900 Northern Trust Corp 0 0 A-Power Energy Generation 0 0 Aaron's, Inc. 0 0 Advance Auto Parts Inc 0 0 Advanced Micro Devices 2624 2679 Aecom Technology Corp 2417 1960 Aegon NV ADR 0 0 Affiliated Managers Grp 1156 912 Agilent Technologies Inc 2009 1564 Air Prod & Chemicals Inc 0 0 Air Transport Services Group I 3312 2899 Airgas 451 622 Ak Steel Holding Corp 1503 1025 Akamai Technologies 2166 6045 Albemarle Corporation 1837 2184 Alcatel-Lucent ADR 17732 4935 Alcoa Inc 2368 1771 Alliant Techsystems Inc 804 621 Alliant Techsystems Inc 897 621 Allianz SE ADR 3464 3409 Alpha Natural Resources 2484 1558 Alumina Limited ADR 9419 3169 Amazon Com Inc 4046 7211 American Electric Power 3001 2616 American Express Company 2357 2144 American Italian Pasta Company 0 0 American Tower 1473 1958 American Water Works Inc 1364 1442 Ameriprise Financial 2942 3071 Amerisourcebergen Corp 4751 7112 Ametek Inc New 988 1004 Amphenol Corp Cl A 1255 1964 Anadarko Petroleum Corp 1188 974 Anglogold Ltd New ADR 5753 8334 Anntaylor Stores Corp 3433 2262 Ansys 2803 2921 Aon Corp Com 1291 1114 Apple Computer 2221 8552 Arris Group 1536 2201 Arrow Electrs Incorporated 1915 1341 ArvinMeritor Inc 3433 2764 Ashland 2258 2228 Assurant 1028 1388 Astrazeneca PLC ADR 7890 7871 AT&T 3327 2879 Auto Data Processing 0 0 Autoliv Inc 2563 2919 AutoNation Inc 227 585 Autozone Inc 1012 1932 Avago Technologies Limited 529 737 Avis Budget Group 2642 2268 Avnet Inc 3934 3014 Axis Capital Holdings 5640 5647 Azz Incorporated 0 0 B M C Software Inc 3562 3221 Baker Hughes Inc 1908 2286 Baldor Electric Company 0 0 Ball Corporation 2113 2906 BancorpSouth 1104 983 Barrick Gold 9185 12896 BB&T Corporation 1321 1579 Beacon Roofing 0 0 Becton Dickinson & Co 3120 2705 Bed Bath & Beyond 3782 4821 Bemis Co Inc 0 0 Berkley W R Corporation 2273 2249 Best Buy Inc 1483 1117 Bio-Rad Laboratories 1939 2335 Blackboard 2719 3770 Boise Inc Trust Unit 3250 2679 Borg Warner Automotive 3876 4219 Boston Scientific Corp 0 0 BP PLC Adr 7100 6382 Brigham Exploration Company 1940 1630 Brinker Intl Inc 0 0 Bristol-Myers Squibb Co 0 0 Broadcom Corp Cl A 0 0 Brookfield Properties 1413 1502 Brown Forman Corp Cl B 1037 1145 Brunswick Corporation 3336 1952 Bucyrus Intl Inc 2850 5314 Burger King Holdings 0 0 C B Richard Ellis Group 1978 1552 C H Robinson Worldwide 0 0 Cablevision Systems 968 960 Cabot Oil & Gas Cl A 2728 3038 Cameco Corp 9406 7554 Carlisle Companies Inc 1016 1265 Carrefour Sa ADR 7279 6505 Carters 0 0 Caterpillar Inc 867 1502 Cato Corp Cl A New 0 0 CBS Corporation 3530 3077 Centerpoint Energy 0 0 Centrais Eletricas Brasileiras Sponsored ADR 1459 1483 Central Garden & Pet Company 0 0 Centurytel Inc 1718 1666 Cephalon Inc 2622 2327 Charles Schwab Corporation 6033 4694 Chevrontexaco Corp 3798 3732 China Bio Energy Holding Co Lt 3141 2341 China Yuchai International ADR 0 0 Cincinnati Bell 0 0 Cincinnati Financial Cp 3578 2975 Cisco Systems Inc 5274 5583 Citrix Systems 1609 1858 City National Corp 769 1025 Clear Channel Outdoor Holdings 1662 1024 Cleveland Cliffs Inc 0 0 Clorox Company 1222 1243 CMS Energy 2813 2637 Coach Inc 1684 2376 Cognizant Tech Sol Cl A 1460 2703 Coherent 2398 2710 Coinstar 0 0 Comcast Corp New Cl A 3617 2797 Commercial Vehicle Group Inc. 3330 3482 Community Health Systems 2658 3347 Computer Associates 1187 1214 Concord E F S Inc 2344 1794 Consol Energy 2359 1958 Cooper Companies New 0 0 Cooper Industries Inc 1098 1540 Cott Corporation 0 0 Covance Inc 2919 2515 Coventry Health Care Inc 2631 1149 Crane Company 0 0 Crocs 2377 3470 Cullen Frost Bankers 1056 1028 CVR Energy 1536 602 CVS/Caremark 1455 1554 Cypress Semiconductor 3345 3383 Dai Nippon Printing ADR 5750 7004 Daiwa House ADR 4740 4367 Darden Restaurants Inc 971 1166 Dean Foods 0 0 Dell Computer Corp 3424 2038 Delta Air Lines 2391 2221 Devon Energy Corp New 4992 4691 Digital River Inc 4247 2630 Dillards Inc Cl A 3318 2451 Dover Corporation 0 0 Dycom Industries Inc 0 0 E O G Resources Inc 4688 5509 Eaton Vance Cp Non Vtg 3365 3424 EchoStar Communications Corpor 1210 1089 Ecolab Inc 4924 4716 Edwards Lifesciences Cp 0 0 El Paso Corporation 1067 1055 Electricite De France ADR 3773 2813 Eletrobras Spn ADR 2617 3768 Embraer S.A. ADR 5158 5049 Emerson Electric Co 4299 5330 Energen Corporation 2692 2881 Energizer Holding Inc 1064 1006 EnerSys 0 0 Ensco International Inc 2697 2357 Entercom Commun Corp A 3184 2002 Equitable Resources Inc 2562 1988 Estee Lauder A 0 0 Everest Re Group 0 0 EW Scripps Company 3308 2259 Expedia Inc 1257 1033 Expeditors International of Washington 5458 4728 Express Scripts Inc 0 0 Federal Agricultural Mortgage 3405 2062 Ferro Corporation 3356 2299 Fifth Third Bancorp 963 860 Finmeccanica Spa ADR 3480 3190 First Potomac Realty Trust 1679 1523 Firstenergy Corp 0 0 Flextronics Intl Ltd 2030 1898 Flowserve Corporation 3023 2714 FMC Technologies 1774 1632 Fortune Brands Inc 3963 2743 Freds Inc Class A 0 0 Fuji Photo Film ADR 7645 6639 Gannett Co Inc Del 1677 1346 Gap Inc 4560 5624 General Electric Company 4658 2206 Genuine Parts Co 2123 1973 Genzyme Corp Genl 1111 1117 GeoEye 2966 3519 Gilead Sciences Inc 0 0 GlaxoSmithKline PLC ADR 7895 6598 Global Cash Access Holdings 0 0 Global Payments Inc 3057 2485 Gold Fields ADR 8785 8838 Google Inc Class A 4515 3115 Granite Construction 0 0 Guess 0 0 H & R Block 1666 1412 Hachijuni Bank Ltd ADR 4085 3793 Healthways 2570 1907 Helix Energy 1877 2100 Henry Jack & Assoc Inc 1962 1910 Hershey Foods Corp 0 0 Hewlett-Packard Company 0 0 Hexcel Corp New 0 0 Hexcel Corp New 3081 3707 Hologic 2859 1894 Home Depot Inc 2812 3116 Honeywell International 2945 2888 Hot Topic 0 0 HSN Inc. 3339 2640 Hudson City Bancorp Inc 0 0 Idt Corp Cl B 3310 4055 Illinois Tool Works Inc 0 0 Illumina Inc 1634 1611 Immucor 2164 2229 Impala Platinum ADR 3233 3381 Intel Corporation 2425 2626 IntercontinentalExchange 0 0 International Business Machine 2754 3951 International Rectifier Corporation 1945 3182 Interoil Corporation 0 0 Interpublic Group Of Cos 0 0 Intl Flavors& Fragrances 1743 1782 Intrepid Potash 2606 1800 Intuit 7436 7928 Intuitive Surgical New 5030 5366 Inverness Medical Innovations 0 0 Invesco Ltd 0 0 Isis Pharmaceuticals 2876 2507 Isle Of Capri Casinos 0 0 Itron Inc New 2561 1978 Ivanhoe Mines 2317 3808 IXYS Corporation 0 0 J M Smuckers Co New 2249 3011 J P Morgan Chase & Co 4470 3807 Jabil Circuit Inc 3749 2860 Jacobs Engineering Group 2353 2114 James River Coal 0 0 Jarden Corp 1101 1075 Jefferies Group Inc New 4296 3626 Johnson Controls 2582 3923 Joseph A Bank Clothiers 2922 4265 Journal Communs Inc Cl A 2996 2045 Joy Global Inc 2157 2805 Juniper Networks Inc 0 0 K L A Tencor Corp 0 0 Kao Corp New ADR 7618 8751 KapStone Paper And Packaging C 2267 2863 KB Home 0 0 Kendle International 3669 1498 Keycorp 487 538 Kimberly-Clark Corp 3203 3092 Kinder Morgan Management 2086 2459 Kinross Gold 9625 9109 Kirklands Inc. 3315 2413 Kohls Corp 0 0 Korea Electric Power ADR 7947 5500 Kraft Foods Inc 3946 3500 Krispy Kreme Doughnut Cp 0 0 KT Corporation ADR 0 0 L-3 Communications Hldgs 1873 1771 La-Z-Boy Inc 2686 1932 Las Vegas Sands 1687 2347 Lazard 0 0 Leapfrog Enterprises Inc 3309 2432 Lennar Corporation 1473 2031 Libbey 3137 2856 Liberty Media Corp Cl A 0 0 Limited Brands 2176 2251 LIN TV Corporation 3331 2359 Lincare Holdings Inc 2368 3414 Loews Corporation 3267 3664 Lorillard 1112 1080 LSI Logic Corp 4160 2673 Lubrizol Corporation 1618 2168 Lufkin Industries Inc 1995 3353 M & T Bank Corporation 795 1699 M B I A Inc 939 1060 Macys 3597 3240 Magna International 4514 4881 Marathon Oil 0 0 Marriott International 0 0 Marriott International 5313 5030 Marvell Tech Group Ltd 0 0 Marvell Tech Group Ltd 1389 3373 Mattel Incorporated 0 0 McCormick & Co Inc N-Vt 332 380 MeadWestvaco Corporation 0 0 MeadWestvaco Corporation 5408 4595 Media General Inc. A 3349 2616 Mercer International 3213 2396 Mercury Computer Systems 0 0 Meritage Corporation 0 0 Metavante Technologies 0 0 Microsoft Corp 0 0 Microsoft Corp 2325 2048 Mitsui Sumitomo ADR 0 0 Modine Manufacturing Company 3272 1805 Monsanto Co New Del 0 0 Moog Incorporated Cl A 0 0 Moog Incorporated Cl A 1810 1837 Morgan Stanley Dean Witter 3028 2414 Motorola Incorporated 0 0 Motorola Incorporated 3355 1878 MS&AD Insurance Group Holdings 6831 4240 Mylan Laboratories Inc 0 0 Mylan Laboratories Inc 1701 2726 Nalco Holding 0 0 Nalco Holding 1622 2087 Neenah Paper, Inc. 3258 3404 Nelnet 3265 3220 Network Appliance 2578 3694 Newcrest Mining ADR 0 0 Newcrest Mining ADR 4941 7145 NewMarket Corporation 0 0 Newmont Mining Corp 0 0 Nexen Inc 0 0 Nexen Inc 9248 8124 Nintendo Ltd ADR 4426 4988 Nippon Tele & Tel ADR 0 0 Nippon Tele & Tel ADR 12074 10862 Noble Energy Inc 0 0 Nokia Corp Spon ADR 0 0 Nokia Corp Spon ADR 8363 5534 Northern Trust Corp 0 0 Northern Trust Corp 0 0 Northern Trust Corp 1338 1168 Novartis A G Spon ADR 0 0 Nstar 1490 1575 Nu Skin Enterprises Cl A 0 0 Nuance Communications 0 0 Nuance Communications 2765 2497 Old Republic International 0 0 Old Republic International 3583 3166 Omnicom Group Inc 0 0 Omnicom Group Inc 1181 858 One Beacon Insurance 0 0 One Beacon Insurance 1680 1217 Oneok Inc New 0 0 Oneok Inc New 1632 1730 P G & E Corp 0 0 P M I Group Inc 3229 1893 P P G Industries Inc 2018 1812 Paccar Inc 1286 1635 Panasonic Corporation ADR 6117 4360 Pantry Inc 0 0 Peets Coffee & Tea 0 0 Peoples United Financial 872 675 Pep Boys -Manny, Moe & Jack 0 0 Perrigo Co 2205 3072 Perry Ellis International Inc. 3412 2646 Petrohawk Energy 2270 1544 Pfizer Incorporated 5268 3037 Pharmaceutical Prod Dev 4709 3380 Phillips-Van Heusen Corp 1323 1157 Polyone 3288 2459 Powell Industries 0 0 Praxair Inc 1066 1520 Precision Castparts Corp 5397 5969 Priceline.Com Inc New 4411 4060 Principal Financial Group 5921 5086 PSS World Medical 2813 3299 Qualcomm Inc 4463 3547 Quanta Services Inc 4081 3407 Quest Diagnostic Inc 0 0 Qwest Communs Intl Inc 1466 1019 Radian Group 1431 1788 Radio One Inc. D 3299 799 Range Resources Corp 0 0 Raymond James Financial 4501 4444 Rayonier 0 0 Raytheon Company New 0 0 Redhat 0 0 Republic Services Inc 7360 8414 Rohm Company ADR 0 0 Rohm Company ADR 2372 2792 Roper Industries 1580 1679 Ross Stores Inc 1289 1812 Rovi Corporation 1560 1971 Royal Dutch Shell B ADR 13142 9656 S K Telecom Ltd ADR 11501 9560 Safeway Inc 3297 2359 SAIC 0 0 Salesforce Com 4666 8153 Sanmina Corp 0 0 Sanmina SCI-Corporation 3380 8152 Sanofi Aventis ADR 10088 8387 Sara Lee Corp 1231 1340 SBA Communications 1883 3197 Scientific Games 3721 1251 Scotts Co Cl A 2364 2487 Scripps Network Interactive 615 1009 Seabright Insurance Hldg 2940 1555 Seagate Technology 4060 3377 Sega Sammy Holdings ADR 6747 4955 Sekisui Homes Spons ADR 5444 4386 Select Comfort Corp 2419 2520 Seven & i Holdings Co ADR 8927 8281 Sherwin Williams Company 1801 2076 Shiseido Ltd Spon ADR 7187 8994 Siemens A G ADR 5502 6804 Sigma-Aldrich 1787 2193 Sinclair Broadcast Grp A 3313 2763 Skechers USA A 3326 3141 Smithfield Foods Inc 3588 2786 Smithkline Beecham ADR 0 0 Snap On Inc 4273 4214 Societe Genrale Spn ADR 3462 3437 Sonic Corp 3512 1705 Sonicwall Inc 3341 5711 Southwestern Energy Co 2588 3323 Spartan Motors 0 0 Spartech Corp 3425 2347 Sprint Pcs Group 0 0 SRA International 2449 2164 St. Mary Land & Exploration 0 0 Standard Pac Corp New 3277 1622 Staples Inc 953 762 Starbucks Corp 0 0 State Street Corp 1333 1116 Steven Madden 0 0 Stifel Financial 0 0 Stora Enso Corp ADR 0 0 Strayer Education Inc 4666 4158 Sturm Ruger & Company 0 0 Sumitomo Trust & Banking ADR 4107 3238 Suncor Energy 7094 7213 Suntrust Banks Inc 4960 5266 Swisscom Ag ADR 8160 8472 SXC Health Solutions 3314 3663 Sybase 3505 5302 Symantec Corp 1287 1110 Symetra Financial Corporation 405 360 Synnex Corporation 0 0 Synopsys 1855 1774 Synovus Financial Corp 0 0 Sysco Corporation 0 0 T C F Financial Corp 1113 1495 T D K Corporation ADR 0 0 T J X Cos Inc 6203 7048 T. Rowe Price Group Inc 6122 5815 Takeda Pharmaceutical Co Ltd 1812 1813 Talbots Inc. 3302 1959 Technip Adr 0 0 Teekay Shipping Cp M I 3293 1963 Telecom Italia New ADR 17863 6752 Teledyne Technologies 2640 2276 Telephone & Data Systems 3023 2123 Tenet Healthcare 1796 1467 Tenneco 3342 2738 Terex Corp 1147 1068 Tesoro Corporation 0 0 Teva Pharmaceutical Industries 5511 5615 Texas Roadhouse 0 0 Textron Incorporated 2232 1952 Thomas & Betts Corp Tenn 0 0 THQ Inc. 0 0 Tiffany & Co New 1218 1327 Time Warner Incorporated 3910 2486 TNS Inc 0 0 Tomkins Plc ADR 0 0 Toppan Printing ADR 0 0 Toro Company 2312 3045 Tower Semiconductor Ltd. 3404 3383 TransAtlantic Holdings 2445 2638 Travelers Companies 3889 4383 Tricon Global Restr Inc 4963 5505 Trustmark Corp 2497 2832 TRW Automotive Holdings 3279 2757 Tyco Electronics 6851 6167 Tyco Intl Ltd New 3369 2818 U R S Corp New 3690 2912 UBS Ag 8592 4191 Ultra Clean Holdings 3301 2939 Unifirst 0 0 Union Pacific Corporation 5442 5839 United Bankshares W Va 3156 2681 United Natural Foods 3621 3347 United States Steel Corp 1672 1850 United Utilties ADR 0 0 Universal Hlth Svcs Cl B 3314 3434 Usa Mobility Inc 0 0 V C A Antech Inc 858 867 V F Corporation 0 0 Valassis Communications 3307 3140 Vale, SA 1754 1388 Valero Energy Corporation 2125 1420 Valspar Corporation 2208 2440 Varian Medical Systems 0 0 Ventas 0 0 Verint Systems 3247 2839 Verso Paper Corp. 3162 1430 Virgin Media 3285 4389 Vodafone Airtouch ADR 8280 8371 Vulcan Materials Co 673 438 Wabash National Corp 3293 2353 Wabco Holdings 1872 1574 Wacoal Corp ADR 6709 6395 Wal-Mart Stores Inc 0 0 Walt Disney Holding Co. 4048 5009 Warner Music Group 0 0 Washington Post Co Cl B 2715 1642 Waste Management Inc Del 1756 1533 Watsco Inc 2890 3012 Watson Pharmaceuticals 2054 3205 Wells Fargo & Co New 7183 6630 Westar Energy Inc 2307 2269 Western Digital Corp 3721 3076 Western Union Company 0 0 Wet Seal 0 0 Whiting Petroleum 2637 5411 Williams Companies 3949 3382 Wilmington Trust 2464 721 Windstream Corporation 809 813 Wisconsin Energy 2220 2283 Wolters Kluwer Spon ADR 6216 7169 Wonder Auto Technology 2847 1581 World Acceptance 0 0 Xcel Energy Inc 2576 2370 Xyratex 3417 2788 Yahoo! Inc 2074 1827 Zions Bancorp 398 525 10787.8665 Legg Mason Value Trust AT COST 0 0 65,210.034 Legg Mason Opportunity Trust AT COST 0 0 CurrencyShares Japanese AT COST 0 0 DYNAMIS ENERGY FUND L.P. AT COST 3596214 2855168 HARBINGER CAPITAL PARTNERS FUND I, L.P. AT COST 0 0 HARBINGER CLASS L HOLDINGS (US) LLC AT COST 85548 96463 HARBINGER CLASS PE HOLDINGS (US) TRUST AT COST 364738 302175 Kimco Realty Corp AT COST 822 1008 Maple Leaf Partners, l.p. AT COST 0 0 Public Storage AT COST 552 879 Regency Centers AT COST 1337 1376 Ventas AT COST 501 939 Vornado Realty Trust AT COST 2337 2189 Professional fees 9408 4704 4704 BANK FEES 190 190 0 OFFICE EXPENSES 22 0 0 INVSTMT MNGT FEES-OTHER SECURITIES 81623 81623 0 INVSTMT MNGT FEES-DYNAMIS ENERGY FUND UBTI 11884 11884 0 INVSTMT MNGT FEES-MAPLE LEAF PTNRS UBTI 1738 1738 0 Loss on investment partnerships 94050 94050 0 Maple Leaf Partners 362 362 362 Class action settlement 3071 3071 3071 NET UNREALIZED APPRECIATION ON LTD PARTNERSHIPS 2651336 Foreign Taxes 8851 0 0