CPI INTERNATIONAL, INC. (CPII) [Rocket]

Ownership

CPI INTERNATIONAL, INC. (CPII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TimesSquare Capital Management, LLC	618,900	-22,600	8,207,000	0.07		Hist	03/31/2010
LAZARD ASSET MANAGEMENT LLC	504,404	-65,968	7,061,000	0.02		Hist	09/30/2010
GLOBEFLEX CAPITAL L P	129,811	18,690	1,721,000	0.27		Hist	03/31/2010
CADENCE CAPITAL MANAGEMENT LLC	80,220	80,220	1,064,000	0.02		Hist	03/31/2010
Brandywine Global Investment Management, LLC	76,089	-14,990	1,009,000	0.01		Hist	03/31/2010
Jefferies Group LLC	63,700	63,700	993,000	0.04		Hist	06/30/2010
HARTFORD INVESTMENT MANAGEMENT CO	53,212	49,472	830,000	0.00		Hist	06/30/2010
GENERAL MOTORS INVESTMENT MANAGEMENT CORP	36,001	-14,100	477,373	0.02		Hist	03/31/2010
MARTINGALE ASSET MANAGEMENT L P	27,386	2,586	364,000	0.02		Hist	03/31/2010
JOBSON CHARLES E	20,100	20,100	313,000	1.23		Hist	06/30/2010
Ativo Capital Management LLC	20,773	700	275,000	0.47		Hist	03/31/2010
Stafford Asset Management LLC	12,938	-1,542	250,000	0.26		Hist	12/31/2010
AXA S.A.	17,654	-150	247,690	0.00		Hist	09/30/2010
BMO FINANCIAL CORP	15,619	15,619	243,000	0.00		Hist	06/30/2010
Zebra Capital Management LLC	11,190	7,731	148,000	0.15		Hist	03/31/2010
OXFORD ASSET MANAGEMENT LLP	10,297	-18,187	144,000	0.01		Hist	09/30/2010
MUFG Americas Holdings Corp	8,400	0	111,000	0.00		Hist	03/31/2010
WIC Advisors, LLC	3,314	3,314	64,000	2.17		Hist	12/31/2010
NED DAVIS RESEARCH	3,900	1,400	51,710	0.03		Hist	03/31/2010
MERRILL LYNCH GROUP, INC.	1,210	1,210	23,000	0.00	0.01	Hist	02/14/2011
ACADIAN ASSET MANAGEMENT LLC	1,141	-1,959	15,000	0.00		Hist	03/31/2010
ESSEX INVESTMENT MANAGEMENT CO LLC	866	866	11,483	0.00		Hist	03/31/2010
Advisors Asset Management, Inc.	485	-108	8,000	0.00		Hist	06/30/2010
CPI INTERNATIONAL, INC.	5	5	72			Hist	11/24/2010