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Large Cap Growth Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-06-09 Current Value: $2,164,046,463 Total Performance: -6.70 %
 Family of: Sei Institutional Managed Trust
 
Worst Move: Large Cap Growth Fund potentially lost $-7,498,491 on changes made with Intercontinentalexchange Inc (I5E.BE) buying shares when price went down.
Best Move: Large Cap Growth Fund potentially made $507,162 on changes made with Intuitive Surgical Inc (ISRG) buying shares when price went up.
Good Save: Large Cap Growth Fund potentially saved $9,678,910 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Large Cap Growth Fund potentially missed $-7,020,318 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Large Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -6,400 -100.00 $3,776
3m Co (MMM) US MMM Diversified Manufa ... 79,026 $5,595,041 $-396,711 -6.62 % Sold Some -37,800 -32.35 $189,756
A C E (ACE) BE ACE Multi-Line Insuran ... 16,500 $819,225 $-185,460 -18.45 % Sold Some -43,500 -72.50 $488,940
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -79,550 -100.00 $5,569
Abbott Labs (ABT) US ABT Medical-Drugs 548,916 $31,282,723 $1,213,104 4.03 % Sold Some -248,500 -31.16 $-549,185
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -482 -100.00 $2,622
Activision Inc (ATVI) US ATVI Entertainment Soft ... 258,772 $7,781,274 $-1,167,062 -13.04 % Added More 245,472 1845.65 $-1,107,079
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -3,200 -100.00 $21,344
Administaff Inc (ASF.BE) US ASF.BE Human Resources 23,600 $638,144 $3,540 0.55 % Sold Some -21,000 -47.08 $-3,150
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 125,200 $5,235,864 $-81,380 -1.53 % Sold Some -8,138 -6.10 $5,290
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 44,800 $209,216 $-134,848 -39.19 % Added More 36,850 463.52 $-110,919
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -24,000 -100.00 $50,400
Aes Corp (AES) US AES Electric-Generatio ... 243,100 $4,076,787 $-753,610 -15.60 % Sold Some -96,850 -28.48 $300,235
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,350 -100.00 $15,539
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,334 $1,407,507 $-131,137 -8.52 % Added More 3,050 15.03 $-17,141
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -3,500 -100.00 $5,635
Agilent Technologies Inc (A) US A Electronic Measur ... 159,000 $5,724,000 $-146,280 -2.49 % Sold Some -27,700 -14.83 $25,484
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18,400 $1,792,528 $-65,504 -3.52 % Sold Some -2,000 -9.80 $7,120
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -6,400 -100.00 $21,568
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -8,200 -100.00 $57,728
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -3,800 -100.00 $6,650
Alcoa Inc (AA) US AA Metal-Aluminum 54,600 $1,787,058 $-515,424 -22.38 % Sold Some -198,200 -78.40 $1,871,008
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies None - - - % Sold All -3,800 -100.00 $-41,610
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -100 -100.00 $5,016
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 18,200 $858,312 $-91,910 -9.67 % Sold Some -18,100 -49.86 $91,405
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,500 $413,625 $-76,200 -15.55 % Sold Some -17,555 -70.06 $178,359
Allergan Inc (AGN) US AGN Medical-Drugs 701,758 $37,249,315 $-3,129,841 -7.75 % Sold Some -460,208 -39.60 $2,052,528
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -51,100 -100.00 $180,894
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 20,400 $2,003,892 $-72,420 -3.48 % Added More 2,600 14.60 $-9,230
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -1,000 -100.00 $6,310
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -230,200 -100.00 $913,894
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 15,800 $344,440 $-16,116 -4.46 % Added More 1,500 10.48 $-1,530
Altria Group Inc (MO) US MO Tobacco 113,340 $2,403,941 $5,667 0.23 % Sold Some -164,000 -59.13 $-8,200
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -63,800 -100.00 $567,182
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -4,700 -100.00 $-1,692
Amdocs (AOS.BE) GB AOS.BE Telecom Services 15,700 $452,317 $-49,141 -9.79 % New Holding 15,700 100.00 $-49,141
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -60,000 -100.00 $198,000
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 14,200 $200,930 $-30,672 -13.24 % Sold Some -10,200 -41.80 $22,032
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -131,700 -100.00 $396,417
American Express Co (AXP) US AXP Finance-Credit Car ... 71,746 $2,822,488 $-342,228 -10.81 % Sold Some -386,725 -84.35 $1,844,678
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -413,005 -100.00 $1,400,087
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -6,300 -100.00 $8,883
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -20,000 -100.00 $28,600
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -12,400 -100.00 $33,976
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -63,502 -100.00 $59,692
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 20,100 $999,372 $-6,834 -0.67 % Added More 16,100 402.50 $-5,474
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 102,253 $5,513,482 $983,674 21.71 % Sold Some -146,942 -58.96 $-1,413,582
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -16,800 -100.00 $26,712
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 255,669 $7,511,555 $649,399 9.46 % Sold Some -31,330 -10.91 $-79,578
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -39,300 -100.00 $775,782
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 39,300 $1,213,977 $-148,161 -10.87 % Sold Some -23,450 -37.37 $88,407
Analogic Corp (ALOG) US ALOG Electronic Measur ... 9,200 $625,324 $-39,100 -5.88 % Added More 1,800 24.32 $-7,650
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -72,100 -100.00 $103,103
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 76,300 $1,880,795 $-19,838 -1.04 % Added More 8,400 12.37 $-2,184
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -1,100 -100.00 $660
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -26,571 -100.00 $484,655
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -3,500 -100.00 $17,955
Apple Inc (AAPL) US AAPL Computers 470,899 $78,291,668 $-7,228,300 -8.45 % Sold Some -122,890 -20.69 $1,886,362
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 24,705 $434,067 $-33,599 -7.18 % Sold Some -93,908 -79.17 $127,715
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -10,100 -100.00 $22,220
Arch Coal Inc (ACI) US ACI Coal 6,200 $316,882 $-150,846 -32.25 % Added More 2,400 63.15 $-58,392
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -109,757 -100.00 $819,885
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -43,100 -100.00 $184,037
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -16,400 -100.00 $203,524
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -7,000 -100.00 $0
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -28,900 -100.00 $32,946
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,300 $145,813 $-29,498 -16.82 % Added More 200 4.87 $-1,372
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -63,500 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 120,800 $5,152,120 $-42,280 -0.81 % Sold Some -41,200 -25.43 $14,420
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -18,800 -100.00 $88,548
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,469 $191,822 $13,412 7.51 % Sold Some -13,500 -90.18 $-123,255
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -700 -100.00 $3,136
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -35,200 -100.00 $225,984
Avnet Inc (AVT) US AVT Electronic Parts D ... 32,600 $944,748 $-33,252 -3.40 % Sold Some -74,300 -69.50 $75,786
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -2,400 -100.00 $-6,984
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 39,400 $1,443,222 $-11,426 -0.78 % Sold Some -17,400 -30.63 $5,046
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -9,900 -100.00 $14,256
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 24,700 $781,014 $-60,021 -7.13 % Sold Some -99,950 -80.18 $242,879
Baker Hughes Inc (BHI) US BHI Oil-Field Services 20,233 $1,687,635 $-124,433 -6.86 % Sold Some -757,196 -97.39 $4,656,755
Ball Corp (BLL) US BLL Containers-Metal/G ... 10,000 $499,300 $-15,700 -3.04 % Sold Some -27,300 -73.19 $42,861
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -34,184 -100.00 $136,052
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -975,125 -100.00 $906,866
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 46,000 $818,340 $-89,700 -9.87 % New Holding 46,000 100.00 $-89,700
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -21,250 -100.00 $59,500
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -1,650 -100.00 $-39,435
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -560,932 -100.00 $-4,021,882
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,700 $46,053 $-4,879 -9.57 % Sold Some -3,300 -66.00 $9,471
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,600 $392,616 $2,520 0.64 % Sold Some -5,100 -47.66 $-2,295
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 105,400 $4,185,434 $-471,138 -10.11 % Sold Some -22,975 -17.89 $102,698
Big Lots Inc (BIG) US BIG Retail-Discount 37,500 $1,125,750 $-40,875 -3.50 % Sold Some -31,700 -45.80 $34,553
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,500 $678,110 $95,950 16.48 % Added More 4,280 81.99 $43,228
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -5,400 -100.00 $8,640
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,300 $257,914 $-4,558 -1.73 % Added More 3,550 473.33 $-3,763
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -500 -100.00 $-4,520
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 76,190 $2,799,221 $-186,666 -6.25 % Sold Some -14,400 -15.89 $35,280
Boeing Co (BA) US BA Aerospace/Defense 158,716 $10,589,532 $-1,147,517 -9.77 % Sold Some -68,703 -30.20 $496,723
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 15,600 $684,060 $-60,684 -8.14 % Sold Some -20,600 -56.90 $80,134
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -20,717 -100.00 $17,609
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... None - - - % Sold All -25,400 -100.00 $55,626
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -230,287 -100.00 $-46,057
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -650 -100.00 $1,300
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -250,500 -100.00 $-197,895
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -28,750 -100.00 $18,975
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -10,300 -100.00 $235,149
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -5,166 -100.00 $60,701
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -23,568 -100.00 $26,632
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -4,200 -100.00 $24,192
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -1,900 -100.00 $45,676
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 13,900 $194,739 $4,309 2.26 % Added More 200 1.45 $62
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 30,201 $1,099,920 $102,683 10.29 % Sold Some -11,500 -27.57 $-39,100
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... None - - - % Sold All -17,901 -100.00 $21,302
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -3,700 -100.00 $17,760
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 63,688 $3,326,424 $-205,712 -5.82 % Sold Some -44,530 -41.14 $143,832
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -24,780 -100.00 $106,306
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -7,200 -100.00 $-21,240
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -23,700 -100.00 $186,282
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 60,000 $4,446,000 $-260,400 -5.53 % Sold Some -110,300 -64.76 $478,702
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -5,000 -100.00 $16,700
Celgene Corp (CELG) US CELG Medical-Biomedical ... 43,360 $3,054,712 $389,373 14.60 % Sold Some -296,006 -87.22 $-2,658,134
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -44,300 -100.00 $86,385
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -31,250 -100.00 $0
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -86,100 -100.00 $-105,042
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -400 -100.00 $-1,300
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -14,000 -100.00 $-6,580
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -11,800 -100.00 $-10,030
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -48,825 -100.00 $95,697
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -18,700 -100.00 $-73,678
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -13,200 -100.00 $24,552
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 508,698 $23,888,458 $-6,674,118 -21.83 % Added More 297,998 141.43 $-3,909,734
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,422 $2,423,544 $-326,285 -11.86 % Sold Some -481,162 -94.42 $5,523,740
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -9,000 -100.00 $6,480
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -1,300 -100.00 $871
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 30,100 $258,860 $-40,334 -13.48 % Sold Some -13,500 -30.96 $18,090
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -177,800 -100.00 $807,212
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 22,300 $1,244,117 $23,192 1.89 % Sold Some -12,000 -34.98 $-12,480
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 24,400 $554,124 $-115,168 -17.20 % Added More 7,400 43.52 $-34,928
Cigna Corp (CI) US CI Life/Health Insura ... 99,721 $3,747,515 $-300,160 -7.41 % Sold Some -105,500 -51.40 $317,555
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -44,885 -100.00 $502,263
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -3,400 -100.00 $-3,944
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,705,046 $37,800,870 $-7,263,496 -16.11 % Sold Some -1,332,473 -43.86 $5,676,335
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -97,400 -100.00 $-5,844
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -1,013 -100.00 $598
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -938,140 -100.00 $-1,425,973
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -20,250 -100.00 $-11,543
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 26,100 $716,967 $-178,002 -19.88 % Sold Some -14,000 -34.91 $95,480
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,700 $60,554 $986 1.65 % Sold Some -17,100 -90.95 $-9,918
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -10,600 -100.00 $122,324
Clorox Co (CLX) US CLX Consumer Products- ... 46,900 $2,568,244 $76,447 3.06 % Added More 23,150 97.47 $37,735
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 95,844 $34,656,232 $-1,740,527 -4.78 % Sold Some -12,340 -11.40 $224,094
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 23,100 $274,659 $-72,072 -20.78 % New Holding 23,100 100.00 $-72,072
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -49,700 -100.00 $100,891
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 111,341 $3,122,002 $-767,139 -19.72 % Added More 3,900 3.62 $-26,871
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -916,317 -100.00 $3,078,825
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -109,250 -100.00 $242,535
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -242,969 -100.00 $677,884
Comcast Corp (CCT) US CCT - 479,744 $10,947,758 $-662,047 -5.70 % Sold Some -294,731 -38.05 $406,729
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -110,300 -100.00 $228,321
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 42,500 $2,253,775 $22,525 1.00 % Added More 3,708 9.55 $1,965
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -49,562 -100.00 $-16,355
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -261,500 -100.00 $481,160
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -384,875 -100.00 $5,161,174
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -7,200 -100.00 $14,184
Consol Energy Inc (CNX) US CNX Coal 10,000 $784,400 $-295,800 -27.38 % Added More 7,200 257.14 $-212,976
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -18,000 -100.00 $27,360
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 24,100 $1,884,861 $-241,964 -11.37 % Sold Some -30,900 -56.18 $310,236
Copart Inc (CPRT) US CPRT Retail-Automobile 10,000 $444,400 $-36,300 -7.55 % New Holding 10,000 100.00 $-36,300
Core Laboratories N V (CLB) US CLB Oil-Field Services 27,800 $3,302,640 $-644,960 -16.33 % Added More 7,800 39.00 $-180,960
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 35,800 $720,296 $-239,502 -24.95 % Sold Some -5,500 -13.31 $36,795
Costco Whsl Corp (COST) US COST Retail-Discount 202,300 $12,831,889 $-1,598,170 -11.07 % Sold Some -264,929 -56.70 $2,092,939
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -47,300 -100.00 $21,758
Covance Inc (CVD) US CVD Medical Labs&Testi ... 44,400 $3,888,996 $332,556 9.35 % Sold Some -1,350 -2.95 $-10,112
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,000 $523,050 $-128,400 -19.70 % Added More 1,476 10.91 $-12,635
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -11,150 -100.00 $-19,067
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -15,800 -100.00 $39,184
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -850 -100.00 $3,630
Cree Inc (CREE) US CREE Electronic Compo-S ... 10,500 $210,735 $-62,685 -22.92 % New Holding 10,500 100.00 $-62,685
Crocs Inc (CROX) US CROX Footwear&Related A ... 67,900 $670,852 $47,530 7.62 % Added More 22,500 49.55 $15,750
Csx Corp (CSX) US CSX Transport-Rail 59,900 $3,895,896 $-110,815 -2.76 % Sold Some -31,500 -34.46 $58,275
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 48,300 $1,108,002 $247,779 28.80 % Sold Some -900 -1.82 $-4,617
Cummins Inc (CMI) US CMI Engines-Internal C ... 135,200 $9,428,848 $561,080 6.32 % Added More 39,200 40.83 $162,680
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 12,000 $119,880 $720 0.60 % Sold Some -17,600 -59.45 $-1,056
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 532,231 $20,528,150 $-1,868,131 -8.34 % Sold Some -660,905 -55.39 $2,319,777
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 27,000 $711,720 $-24,030 -3.26 % Sold Some -750 -2.70 $668
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -13,850 -100.00 $-4,432
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -7,500 -100.00 $20,325
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,600 $129,264 $1,824 1.43 % Sold Some -12,500 -88.65 $-14,250
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 61,859 $2,068,565 $88,458 4.46 % Sold Some -17,600 -22.14 $-25,168
Davita Inc (DVA) US DVA Dialysis Centers 5,400 $286,254 $17,442 6.48 % Added More 3,075 132.25 $9,932
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -18,110 -100.00 $-24,992
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 11,300 $1,427,642 $-10,283 -0.71 % New Holding 11,300 100.00 $-10,283
Deere And Co (DE) US DE Machinery-Farm 5,400 $386,208 $-54,864 -12.43 % Sold Some -21,500 -79.92 $218,440
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -121,900 -100.00 $-70,702
Dell Inc (DELL) US DELL Computers 581,976 $13,856,849 $-197,872 -1.40 % Sold Some -40,410 -6.49 $13,739
Delta Air Lines Inc (DAL) US DAL Airlines 57,300 $492,780 $143,823 41.21 % Added More 28,500 98.95 $71,535
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -15,500 -100.00 $-20,770
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -7,090 -100.00 $24,035
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 128,400 $11,981,004 $-3,330,696 -21.75 % Sold Some -119,790 -48.26 $3,107,353
Devry Inc (DV) US DV Schools None - - - % Sold All -1,021 -100.00 $2,420
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 8,100 $944,541 $-152,361 -13.89 % Sold Some -2,200 -21.35 $41,382
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 11,000 $187,220 $-55,440 -22.84 % Sold Some -20,600 -65.18 $103,824
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 14,400 $518,400 $-36,576 -6.59 % Sold Some -32,800 -69.49 $83,312
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 7,500 $511,125 $-23,775 -4.44 % Sold Some -1,100 -12.79 $3,487
Directv Group Inc (DTV) US DTV Cable Tv 285,700 $7,656,760 $-257,130 -3.24 % Sold Some -211,165 -42.49 $190,049
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 399,160 $5,807,778 $-375,210 -6.06 % Sold Some -307,315 -43.49 $288,876
Disney Walt Co (DIS) US DIS Multimedia 167,183 $5,207,750 $-339,381 -6.11 % Sold Some -178,500 -51.63 $362,355
Dolan Media Co (DM) US DM Publishing-Newspap ... 4,200 $83,958 $-1,638 -1.91 % No Change - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -149,189 -100.00 $-328,216
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -11,800 -100.00 $36,934
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -98,200 -100.00 $163,012
Donaldson Inc (DCI) US DCI Filtration/Separat ... 3,900 $176,514 $-19,929 -10.14 % New Holding 3,900 100.00 $-19,929
Dover (DOV) BE DOV Diversified Manufa ... 21,200 $1,047,916 $-57,028 -5.16 % Added More 18,150 595.08 $-48,824
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -211,900 -100.00 $1,106,118
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -66,050 -100.00 $351,386
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -1,050 -100.00 $599
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -96,120 -100.00 $114,383
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -84,444 -100.00 $74,311
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 5,500 $535,040 $34,155 6.81 % Sold Some -23,900 -81.29 $-148,419
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -37,300 -100.00 $284,599
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -63,100 -100.00 $-109,794
Eaton Corp (ETN) US ETN Diversified Manufa ... 13,700 $1,007,635 $-300,989 -23.00 % Sold Some -61,100 -81.68 $1,342,367
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,050,500 $26,661,690 $-3,876,345 -12.69 % Sold Some -663,034 -38.69 $2,446,595
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,700 $163,873 $-1,665 -1.00 % Sold Some -16,900 -82.03 $7,605
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -55,800 -100.00 $183,582
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 4,500 $285,840 $17,190 6.39 % Added More 2,900 181.25 $11,078
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -30,300 -100.00 $106,050
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 553,580 $27,164,171 $1,184,661 4.55 % Sold Some -72,462 -11.57 $-155,069
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -52,900 -100.00 $-16,399
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -20,576 -100.00 $-8,230
Emc Corp (EMC) US EMC Computers-Memory D ... 231,300 $3,277,521 $-606,006 -15.60 % Sold Some -183,800 -44.27 $481,556
Emerson Elec Co (EMR) US EMR Electric Products- ... 448,408 $22,510,082 $-2,717,352 -10.77 % Sold Some -267,400 -37.35 $1,620,444
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -33,800 -100.00 $92,612
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -33,300 -100.00 $334,998
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -3,050 -100.00 $3,660
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -6,000 -100.00 $38,820
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 100,000 $10,302,000 $-2,887,000 -21.88 % Added More 70,400 237.83 $-2,032,448
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 3,500 $120,435 $-4,270 -3.42 % Sold Some -3,500 -50.00 $4,270
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -8,950 -100.00 $-28,551
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -30,500 -100.00 $-73,200
Exelon Corp (EXC) US EXC Electric-Integrate ... 34,500 $2,816,235 $-240,120 -7.85 % Sold Some -37,100 -51.81 $258,216
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -1,535 -100.00 $414
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 120,180 $7,860,974 $-412,217 -4.98 % Sold Some -47,800 -28.45 $163,954
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 226,500 $18,344,235 $-1,830,120 -9.07 % Sold Some -939,882 -80.58 $7,594,247
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -6,000 -100.00 $-5,640
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -23,725 -100.00 $46,027
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -1,700 -100.00 $2,550
Fastenal Co (FAST) US FAST Distribution/Whole ... 32,600 $1,612,070 $21,190 1.33 % Added More 20,900 178.63 $13,585
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -823,737 -100.00 $9,678,910
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... None - - - % Sold All -300 -100.00 $1,092
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -13,400 -100.00 $81,606
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -104,600 -100.00 $222,798
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 15,600 $4,051,632 $233,376 6.11 % Sold Some -2,700 -14.75 $-40,392
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -104,700 -100.00 $417,753
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -2,600 -100.00 $-1,586
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,800 $134,708 $-3,500 -2.53 %