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Large Cap Growth Fund

 
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Page Created: 2008-10-12 01:24:00-07

Fund Type: LARGE-CAP GROWTH Report Date: 2008-08-29 Current Value: $2,744,416,284 Total Performance: -31.90 %
Family of: Sei Institutional Managed Trust
 
 
Worst Move: Large Cap Growth Fund potentially lost $-17,964,310 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Large Cap Growth Fund potentially made $997,828 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went up.
Good Save: Large Cap Growth Fund potentially saved $9,770,798 on changes made with Visa Inc (V) selling shares when price went down.
Missed Move: Large Cap Growth Fund potentially missed $-68,092 on changes made with Sciele Pharma Inc(SCRX) 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
3m Co (MMM) US MMM Diversified Manufa ... 134,126 $7,277,677 $-2,325,745 -24.21 % Added More 55,100 69.72 $-955,434
A C E (ACE) BE ACE Multi-Line Insuran ... 98,000 $3,993,500 $-1,162,280 -22.54 % Added More 81,500 493.93 $-966,590
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 18,250 $707,918 $-155,125 -17.97 % New Holding 18,250 100.00 $-155,125
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 1,700 $27,421 $-8,891 -24.48 % New Holding 1,700 100.00 $-8,891
Abbott Labs (ABT) US ABT Medical-Drugs 811,816 $40,144,301 $-6,478,292 -13.89 % Added More 262,900 47.89 $-2,097,942
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 482 $2,347 $-1,745 -42.63 % New Holding 482 100.00 $-1,745
Activision Inc (ATVI) US ATVI Entertainment Soft ... 565,832 $6,541,018 $-12,029,588 -64.77 % Added More 307,060 118.66 $-6,528,096
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 37,300 $1,281,628 $-341,295 -21.02 % New Holding 37,300 100.00 $-341,295
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 3,200 $17,152 $-15,648 -47.70 % New Holding 3,200 100.00 $-15,648
Administaff Inc (ASF) US ASF Human Resources None - - - % Sold All -23,600 -100.00 $185,732
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 155,212 $4,209,349 $-2,438,381 -36.67 % Added More 30,012 23.97 $-471,489
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 35,800 $136,398 $-88,784 -39.42 % Sold Some -9,000 -20.08 $22,320
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,400 $36,918 $-27,832 -42.98 % New Holding 1,400 100.00 $-27,832
Aes Corp (AES) US AES Electric-Generatio ... 342,750 $2,615,183 $-2,615,183 -50.00 % Added More 99,650 40.99 $-760,330
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 1,350 $87,696 $-40,851 -31.77 % New Holding 1,350 100.00 $-40,851
Aflac Inc (AFL) US AFL Life/Health Insura ... 70,084 $2,768,318 $-1,205,445 -30.33 % Added More 46,750 200.35 $-804,100
Agco Corp (AG) US AG Machinery-Farm 7,700 $274,582 $-199,969 -42.13 % New Holding 7,700 100.00 $-199,969
Agilent Technologies Inc (A) US A Electronic Measur ... 169,100 $3,801,368 $-2,076,548 -35.32 % Added More 10,100 6.35 $-124,028
Air Prods And Chems Inc (APD) US APD Industrial Gases 44,900 $2,469,500 $-1,654,565 -40.11 % Added More 26,500 144.02 $-976,525
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,700 $151,084 $-93,946 -38.34 % New Holding 10,700 100.00 $-93,946
Alcoa Inc (AA) US AA Metal-Aluminum 220,300 $2,478,375 $-4,599,864 -64.98 % Added More 165,700 303.47 $-3,459,816
Alcon Inc (ACL) CH ACL Optical Supplies 9,800 $1,254,400 $-414,442 -24.83 % New Holding 9,800 100.00 $-414,442
Alleghany Corp (Y) US Y Property/Casualty ... 102 $24,174 $-8,466 -25.93 % New Holding 102 100.00 $-8,466
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 26,800 $724,672 $-490,172 -40.34 % Added More 8,600 47.25 $-157,294
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 5,155 $122,122 $-130,473 -51.65 % Sold Some -2,345 -31.26 $59,352
Allergan Inc (AGN) US AGN Medical-Drugs 1,239,066 $49,314,827 $-19,911,791 -28.76 % Added More 537,308 76.56 $-8,634,540
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 83,900 $2,037,931 $-894,374 -30.50 % New Holding 83,900 100.00 $-894,374
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 19,800 $1,538,856 $-544,698 -26.14 % Sold Some -600 -2.94 $16,506
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 206,800 $5,575,328 $-3,757,556 -40.26 % New Holding 206,800 100.00 $-3,757,556
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 16,600 $259,956 $-115,868 -30.83 % Added More 800 5.06 $-5,584
Altria Group Inc (MO) US MO Tobacco 295,740 $5,074,898 $-1,144,514 -18.40 % Added More 182,400 160.93 $-705,888
Amdocs (DOX) GB DOX Telecom Services 10,900 $266,396 $-62,675 -19.04 % Sold Some -4,800 -30.57 $27,600
Ameren Corp (AEE) US AEE Electric-Integrate ... 46,700 $1,286,118 $-668,744 -34.20 % New Holding 46,700 100.00 $-668,744
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 125,200 $1,224,456 $-600,960 -32.92 % Added More 111,000 781.69 $-532,800
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 148,700 $4,163,600 $-1,641,648 -28.27 % New Holding 148,700 100.00 $-1,641,648
American Express Co (AXP) US AXP Finance-Credit Car ... 112,446 $2,603,125 $-1,858,732 -41.65 % Added More 40,700 56.72 $-672,771
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 71,002 $2,091,009 $-820,783 -28.18 % New Holding 71,002 100.00 $-820,783
Ametek Inc (AME) US AME Electric Products- ... 28,100 $936,573 $-427,401 -31.33 % Added More 8,000 39.80 $-121,680
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 280,095 $13,607,015 $-3,996,956 -22.70 % Added More 177,842 173.92 $-2,537,805
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 16,800 $71,736 $-54,432 -43.14 % New Holding 16,800 100.00 $-54,432
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 403,689 $4,965,375 $-3,907,710 -44.04 % Added More 148,020 57.89 $-1,432,834
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 38,400 $1,056,000 $-1,314,432 -55.45 % New Holding 38,400 100.00 $-1,314,432
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 202,450 $4,332,430 $-1,328,072 -23.46 % Added More 163,150 415.13 $-1,070,264
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,800 $216,862 $-175,798 -44.77 % Sold Some -3,400 -36.95 $103,054
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 137,000 $1,781,000 $-268,520 -13.10 % New Holding 137,000 100.00 $-268,520
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 6,700 $102,309 $-60,367 -37.10 % Sold Some -69,600 -91.21 $627,096
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 55,771 $3,940,221 $-2,411,538 -37.96 % New Holding 55,771 100.00 $-2,411,538
Apple Inc (AAPL) US AAPL Computers 717,899 $69,492,623 $-52,212,794 -42.90 % Added More 247,000 52.45 $-17,964,310
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 100,013 $1,270,165 $-522,068 -29.12 % Added More 75,308 304.82 $-393,108
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 10,100 $580,043 $-124,533 -17.67 % New Holding 10,100 100.00 $-124,533
Arch Coal Inc (ACI) US ACI Coal 16,300 $359,252 $-524,860 -59.36 % Added More 10,100 162.90 $-325,220
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 8,800 $173,800 $-64,680 -27.12 % New Holding 8,800 100.00 $-64,680
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 5,000 $84,300 $-3,200 -3.65 % New Holding 5,000 100.00 $-3,200
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 50,000 $1,754,500 $-1,167,000 -39.94 % New Holding 50,000 100.00 $-1,167,000
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 2,200 $4,290 $-13,596 -76.01 % New Holding 2,200 100.00 $-13,596
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,400 $203,280 $-95,172 -31.88 % Added More 4,100 95.34 $-46,453
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 63,500 $3,425,190 $0 0.00 % New Holding 63,500 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 48,900 $1,638,639 $-531,543 -24.49 % Sold Some -71,900 -59.51 $781,553
Autonation Inc (AN) US AN Retail-Automobile 18,800 $152,280 $-61,100 -28.63 % New Holding 18,800 100.00 $-61,100
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,469 $345,859 $-130,192 -27.34 % Added More 2,000 136.14 $-75,060
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,750 $10,388 $-18,188 -63.64 % New Holding 3,750 100.00 $-18,188
Avnet Inc (AVT) US AVT Electronic Parts D ... 36,100 $613,339 $-446,196 -42.11 % Added More 3,500 10.73 $-43,260
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 19,200 $303,744 $-146,880 -32.59 % New Holding 19,200 100.00 $-146,880
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 52,800 $1,547,568 $-713,856 -31.56 % Added More 13,400 34.01 $-181,168
Avx Corp (AVX) US AVX Electronic Compo-M ... 4,950 $44,451 $-12,375 -21.77 % New Holding 4,950 100.00 $-12,375
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 112,150 $2,490,852 $-1,258,323 -33.56 % Added More 87,450 354.04 $-981,189
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,174 $464,907 $-669,155 -59.00 % Sold Some -6,059 -29.94 $286,045
Ball Corp (BLL) US BLL Containers-Metal/G ... 20,400 $635,868 $-300,900 -32.12 % Added More 10,400 104.00 $-153,400
Bank New York Mellon Corp (BK) US BK - 69,684 $1,846,626 $-565,137 -23.43 % New Holding 69,684 100.00 $-565,137
Bank Of America Corp (IKJ) DE IKJ - 946,223 $15,801,924 $-6,396,467 -28.81 % New Holding 946,223 100.00 $-6,396,467
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 46,000 $425,040 $-147,200 -25.72 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 21,250 $509,150 $-16,363 -3.11 % New Holding 21,250 100.00 $-16,363
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,850 $105,450 $-19,499 -15.60 % New Holding 1,850 100.00 $-19,499
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -1,700 -100.00 $25,619
Bea Systems Italia Spa (BEA.BE) IT BEA.BE Enterprise Softwar ... None - - - % Sold All -55,200 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,200 $240,240 $-69,804 -22.51 % Sold Some -1,400 -25.00 $23,268
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 77,075 $1,984,681 $-1,465,967 -42.48 % Sold Some -28,325 -26.87 $538,742
Big Lots Inc (BIG) US BIG Retail-Discount 35,400 $825,882 $-220,896 -21.10 % Sold Some -2,100 -5.60 $13,104
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 27,720 $1,185,862 $-225,918 -16.00 % Added More 18,220 191.78 $-148,493
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,100 $29,605 $-53,630 -64.43 % New Holding 3,100 100.00 $-53,630
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,750 $143,138 $-30,800 -17.70 % Sold Some -1,550 -36.04 $17,360
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 5,300 $799,558 $-345,931 -30.19 % New Holding 5,300 100.00 $-345,931
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 20,000 $502,200 $-149,000 -22.88 % Sold Some -56,190 -73.74 $418,616
Boeing Co (BA) US BA Aerospace/Defense 184,419 $7,708,714 $-4,381,795 -36.24 % Added More 25,703 16.19 $-610,703
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 15,600 $368,940 $-276,120 -42.80 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 31,817 $232,582 $-167,039 -41.79 % New Holding 31,817 100.00 $-167,039
Boyd Gaming Corp (BYD) US BYD Casino Hotels 43,800 $254,040 $-279,882 -52.42 % New Holding 43,800 100.00 $-279,882
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 42,000 $510,300 $-220,500 -30.17 % New Holding 42,000 100.00 $-220,500
Brinks Co (BCO) US BCO Diversified Manufa ... 5,450 $259,747 $-120,554 -31.69 % New Holding 5,450 100.00 $-120,554
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 27,400 $205,226 $-172,620 -45.68 % New Holding 27,400 100.00 $-172,620
Bunge Limited (BG) BM BG Agricultural Opera ... 21,400 $838,880 $-1,073,424 -56.13 % New Holding 21,400 100.00 $-1,073,424
Ca Inc (CA) US CA Enterprise Softwar ... 31,268 $495,285 $-252,333 -33.75 % New Holding 31,268 100.00 $-252,333
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,500 $74,585 $-80,955 -52.04 % New Holding 3,500 100.00 $-80,955
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... None - - - % Sold All -13,900 -100.00 $99,246
Calpine Corp (CPN) US CPN Independ Power Pro ... 5,200 $47,788 $-45,812 -48.94 % New Holding 5,200 100.00 $-45,812
Camden Pptys Ltd (CPT) US CPT Reits-Apartments 2,200 $95,700 $-11,682 -10.87 % New Holding 2,200 100.00 $-11,682
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 36,567 $1,247,666 $-98,365 -7.30 % Added More 6,366 21.07 $-17,125
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 151,501 $5,384,346 $-1,302,909 -19.48 % New Holding 151,501 100.00 $-1,302,909
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 123,118 $4,703,108 $-2,065,920 -30.52 % Added More 59,430 93.31 $-997,235
Carmax Inc (KMX) US KMX Retail-Automobile 4,080 $42,146 $-18,238 -30.20 % New Holding 4,080 100.00 $-18,238
Carnival Corp (CCL) US CCL Cruise Lines 6,800 $190,536 $-61,472 -24.39 % New Holding 6,800 100.00 $-61,472
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 22,800 $423,624 $-455,544 -51.81 % New Holding 22,800 100.00 $-455,544
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 130,300 $5,588,567 $-3,636,673 -39.42 % Added More 70,300 117.16 $-1,962,073
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 2,500 $55,325 $-9,275 -14.35 % New Holding 2,500 100.00 $-9,275
Celgene Corp (CELG) US CELG Medical-Biomedical ... 69,660 $3,797,863 $-1,029,575 -21.32 % Added More 26,300 60.65 $-388,714
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 38,600 $627,250 $-472,850 -42.98 % New Holding 38,600 100.00 $-472,850
Centex Corp (CTX) US CTX Bldg-Residential/C ... 28,650 $293,663 $-171,041 -36.80 % New Holding 28,650 100.00 $-171,041
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 39,900 $1,208,172 $-333,165 -21.61 % New Holding 39,900 100.00 $-333,165
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,000 $61,610 $-15,010 -19.59 % New Holding 1,000 100.00 $-15,010
Cerner Corp (CERN) US CERN Medical Informatio ... 2,500 $87,450 $-27,675 -24.03 % New Holding 2,500 100.00 $-27,675
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 714,448 $11,802,681 $-22,776,602 -65.86 % Added More 205,750 40.44 $-6,559,310
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 470,784 $29,339,259 $-11,369,434 -27.92 % Added More 442,362 1556.40 $-10,683,042
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,300 $214,355 $5,117 2.44 % New Holding 4,300 100.00 $5,117
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 28,100 $158,203 $-112,119 -41.47 % Sold Some -2,000 -6.64 $7,980
Chubb Corp (CB) US CB Property/Casualty ... 194,200 $7,886,462 $-1,437,080 -15.41 % New Holding 194,200 100.00 $-1,437,080
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 17,700 $963,942 $-142,308 -12.86 % Sold Some -4,600 -20.62 $36,984
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 176,900 $1,286,063 $-1,788,459 -58.17 % Added More 152,500 625.00 $-1,541,775
Cigna Corp (CI) US CI Life/Health Insura ... 175,221 $3,900,419 $-3,437,836 -46.84 % Added More 75,500 75.71 $-1,481,310
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 44,485 $1,452,880 $-1,017,817 -41.19 % New Holding 44,485 100.00 $-1,017,817
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,236,959 $38,542,804 $-15,256,060 -28.35 % Added More 531,913 31.19 $-3,627,647
Cit Group Inc (CIT) US CIT Finance-Commercial 80,200 $372,128 $-454,734 -54.99 % New Holding 80,200 100.00 $-454,734
Citigroup Inc (C) US C Finance-Invest Bnk ... 736,773 $10,395,867 $-3,595,452 -25.69 % New Holding 736,773 100.00 $-3,595,452
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 32,250 $285,413 $-114,488 -28.62 % New Holding 32,250 100.00 $-114,488
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 35,550 $718,110 $-357,989 -33.26 % Added More 9,450 36.20 $-95,162
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 9,100 % Added More 7,400 435.29
Clorox Co (CLX) US CLX Consumer Products- ... 61,550 $3,460,957 $-176,649 -4.85 % Added More 14,650 31.23 $-42,046
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 176,314 $62,208,869 $2,186,294 3.64 % Added More 80,470 83.95 $997,828
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -23,100 -100.00 $66,990
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 49,700 $451,773 $-222,656 -33.01 % New Holding 49,700 100.00 $-222,656
Coach Inc (COH) US COH Retail-Apparel/Sho ... 253,741 $4,656,147 $-2,699,804 -36.70 % Added More 142,400 127.89 $-1,515,136
Cognex Corp (CGNX) US CGNX Industrial Automat ... 5,200 $88,972 $-16,224 -15.42 % New Holding 5,200 100.00 $-16,224
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 4,000 $68,800 $-40,360 -36.97 % New Holding 4,000 100.00 $-40,360
Comcast Corp (CCT) US CCT - 594,241 $9,181,023 $-5,021,336 -35.35 % Added More 114,497 23.86 $-967,500
Comerica Inc (CMA) US CMA Super-Regional Ban ... 90,200 $2,194,566 $-339,152 -13.38 % New Holding 90,200 100.00 $-339,152
Commscope Inc (CTV) US CTV Telecommunication ... 21,700 $483,910 $-578,739 -54.46 % Sold Some -20,800 -48.94 $554,736
Compuware Corp (CPWR) US CPWR Applications Softw ... 56,862 $354,250 $-295,682 -45.49 % New Holding 56,862 100.00 $-295,682
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 261,500 $4,646,855 $-915,250 -16.45 % New Holding 261,500 100.00 $-915,250
Conocophillips (COP) US COP Oil Comp-Integrate ... 390,075 $18,813,317 $-13,371,771 -41.54 % New Holding 390,075 100.00 $-13,371,771
Conseco Inc (CNO) US CNO Life/Health Insura ... 10,000 $21,100 $-68,600 -76.47 % New Holding 10,000 100.00 $-68,600
Consol Energy Inc (CNX) US CNX Coal 18,900 $599,697 $-680,022 -53.13 % Added More 8,900 89.00 $-320,222
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 15,400 $579,194 $-50,666 -8.04 % New Holding 15,400 100.00 $-50,666
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 32,600 $777,836 $-1,396,910 -64.23 % Added More 8,500 35.26 $-364,225
Continental Resources Ltd (CLR) CA CLR Oil Comp-Explor&Pr ... 2,100 $42,126 $-63,231 -60.01 % New Holding 2,100 100.00 $-63,231
Copart Inc (CPRT) US CPRT Retail-Automobile 26,400 $910,536 $-251,328 -21.63 % Added More 16,400 164.00 $-156,128
Core Laboratories N V (CLB) US CLB Oil-Field Services 27,800 $1,951,004 $-1,500,088 -43.46 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 135,800 $1,679,846 $-1,109,486 -39.77 % Added More 100,000 279.32 $-817,000
Corrections Corp Amer (CXW) US CXW Private Correction ... 16,400 $304,712 $-131,528 -30.15 % New Holding 16,400 100.00 $-131,528
Costco Whsl Corp (COST) US COST Retail-Discount 236,869 $12,767,239 $-3,117,196 -19.62 % Added More 34,569 17.08 $-454,928
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 80,400 % New Holding 80,400 100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 52,450 $3,776,400 $-1,171,733 -23.68 % Added More 8,050 18.13 $-179,837
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,000 $349,500 $-175,800 -33.46 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 14,450 $609,068 $-172,244 -22.04 % New Holding 14,450 100.00 $-172,244
Crane Co (CR) US CR Diversified Manufa ... 6,150 $125,706 $-100,122 -44.33 % New Holding 6,150 100.00 $-100,122
Cree Inc (CREE) US CREE Electronic Compo-S ... 15,900 $332,787 $-37,842 -10.21 % Added More 5,400 51.42 $-12,852
Crocs Inc (CROX) US CROX Footwear&Related A ... 23,700 $50,481 $-47,874 -48.67 % Sold Some -44,200 -65.09 $89,284
Csx Corp (CSX) US CSX Transport-Rail 110,000 $4,764,100 $-2,350,700 -33.03 % Added More 50,100 83.63 $-1,070,637
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 48,300 $905,625 $-158,424 -14.88 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 174,700 $5,588,653 $-5,794,799 -50.90 % Added More 39,500 29.21 $-1,310,215
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -12,000 -100.00 $21,240
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 836,676 $25,008,246 $-5,814,898 -18.86 % Added More 304,445 57.20 $-2,115,893
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 15,850 $56,902 $-456,956 -88.92 % Sold Some -11,150 -41.29 $321,455
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 14,800 $190,920 $-68,524 -26.41 % New Holding 14,800 100.00 $-68,524
Danaher Corp (DHR) US DHR Diversified Manufa ... 137,770 $7,694,455 $-3,543,444 -31.53 % Added More 136,170 8510.62 $-3,502,292
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 79,459 $1,702,806 $-624,548 -26.83 % Added More 17,600 28.45 $-138,336
Davita Inc (DVA) US DVA Dialysis Centers 5,025 $235,874 $-52,511 -18.20 % Sold Some -375 -6.94 $3,919
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,350 $26,690 $-7,290 -21.45 % New Holding 1,350 100.00 $-7,290
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 18,800 $1,777,540 $-359,832 -16.83 % Added More 7,500 66.37 $-143,550
Deere And Co (DE) US DE Machinery-Farm 53,400 $2,035,608 $-1,732,830 -45.98 % Added More 48,000 888.88 $-1,557,600
Del Monte Foods Co (DLM) US DLM Food-Canned 121,900 $730,181 $-308,407 -29.69 % New Holding 121,900 100.00 $-308,407
Dell Inc (DELL) US DELL Computers 1,001,886 $13,315,065 $-8,455,918 -38.84 % Added More 419,910 72.15 $-3,544,040
Delta Air Lines Inc (DAL) US DAL Airlines 112,400 $677,772 $-236,040 -25.83 % Added More 55,100 96.16 $-115,710
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 233,990 $14,039,400 $-9,839,280 -41.20 % Added More 105,590 82.23 $-4,440,060
Devry Inc (DV) US DV Schools 1,021 $45,424 $-7,239 -13.74 % New Holding 1,021 100.00 $-7,239
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 9,100 $607,243 $-392,938 -39.28 % Added More 1,000 12.34 $-43,180
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 33,600 $611,520 $-157,584 -20.48 % Added More 22,600 205.45 $-105,994
Diebold Inc (DBD) US DBD Computers-Integrat ... 3,800 $107,464 $-43,206 -28.67 % Sold Some -10,600 -73.61 $120,522
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 21,300 $1,085,448 $-303,099 -21.82 % Added More 13,800 184.00 $-196,374
Directv Group Inc (DTV) US DTV Cable Tv 470,565 $9,218,368 $-4,056,270 -30.55 % Added More 184,865 64.70 $-1,593,536
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 726,295 $6,885,277 $-4,880,702 -41.48 % Added More 327,135 81.95 $-2,198,347
Disney Walt Co (DIS) US DIS Multimedia 339,883 $7,830,904 $-3,164,311 -28.77 % Added More 172,700 103.29 $-1,607,837
Dolan Media Co (DM) US DM Publishing-Newspap ... None - - - % Sold All -4,200 -100.00 $35,280
Dominion Res Inc Va (D) US D Electric-Integrate ... 37,000 $1,245,790 $-364,820 -22.65 % New Holding 37,000 100.00 $-364,820
Donaldson Inc (DCI) US DCI Filtration/Separat ... 15,800 $525,192 $-168,586 -24.29 % Added More 11,900 305.12 $-126,973
Dover (DOV) BE DOV Diversified Manufa ... 51,550 $1,690,840 $-854,699 -33.57 % Added More 30,350 143.16 $-503,203
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 233,078 $5,687,103 $-2,267,849 -28.50 % New Holding 233,078 100.00 $-2,267,849
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,050 $80,021 $-3,581 -4.28 % New Holding 1,050 100.00 $-3,581
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 98,620 % New Holding 98,620 100.00
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 261,044 $3,766,865 $-785,742 -17.25 % New Holding 261,044 100.00 $-785,742
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,700 $210,060 $-38,259 -15.40 % Sold Some -2,800 -50.90 $39,676
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 46,800 $330,876 $-105,300 -24.14 % New Holding 46,800 100.00 $-105,300
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 35,300 $1,458,949 $-670,347 -31.48 % New Holding 35,300 100.00 $-670,347
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 65,300 $819,515 $-237,692 -22.48 % New Holding 65,300 100.00 $-237,692
Eaton Corp (ETN) US ETN Diversified Manufa ... 34,100 $1,636,800 $-858,638 -34.40 % Added More 20,400 148.90 $-513,672
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,589,034 $26,584,539 $-13,030,079 -32.89 % Added More 538,534 51.26 $-4,415,979
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 21,800 $861,100 $-136,032 -13.64 % Added More 18,100 489.18 $-112,944
Edison Intl (EIX) US EIX Electric-Integrate ... 89,000 $2,691,360 $-1,395,520 -34.14 % New Holding 89,000 100.00 $-1,395,520
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 4,500 $222,750 $-43,695 -16.39 % No Change - - -
El Paso Corp (EP) US EP Pipelines 59,400 $428,868 $-566,676 -56.92 % New Holding 59,400 100.00 $-566,676
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 899,872 $25,187,417 $-18,735,335 -42.65 % Added More 346,292 62.55 $-7,209,799
Electronic Data Sys Corp (EDS) US EDS Computer Services 10,800 % New Holding 10,800 100.00
Embarq Corp (EQ) US EQ Telecom Services 5,876 $173,342 $-103,770 -37.44 % New Holding 5,876 100.00 $-103,770
Emc Corp (EMC) US EMC Computers-Memory D ... 265,700 $2,688,884 $-1,371,012 -33.76 % Added More 34,400 14.87 $-177,504
Emerson Elec Co (EMR) US EMR Electric Products- ... 604,508 $20,178,477 $-8,112,497 -28.67 % Added More 156,100 34.81 $-2,094,862
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 14,900 $128,885 $-71,073 -35.54 % New Holding 14,900 100.00 $-71,073
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 78,200 $1,706,324 $-844,560 -33.10 % New Holding 78,200 100.00 $-844,560
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,250 $35,700 $1,700 5.00 % New Holding 1,250 100.00 $1,700
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 312,900 $18,645,711 $-14,027,307 -42.93 % Added More 212,900 212.90 $-9,544,307
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 8,101 $214,595 $-71,613 -25.02 % Added More 4,601 131.45 $-40,673
Equinix Inc (EQIX) US EQIX Web Hosting/Design 1,100 $60,038 $-28,512 -32.19 % New Holding 1,100 100.00 $-28,512
Equity Residential (EQR) US EQR Reits-Apartments 8,950 $366,950 $-10,740 -2.84 % New Holding 8,950 100.00 $-10,740
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 30,500 $730,475 $-97,295 -11.75 % New Holding 30,500 100.00 $-97,295
Exelon Corp (EXC) US EXC Electric-Integrate ... 60,400 $2,861,752 $-1,726,232 -37.62 % Added More 25,900 75.07 $-740,222
Expedia Inc (EXPEW) US EXPEW - 1,535 $138 $15 12.50 % New Holding 1,535 100.00 $15
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 151,680 $8,277,178 $-2,857,651 -25.66 % Added More 31,500 26.21 $-593,460
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,099,078 $68,538,504 $-19,398,727 -22.05 % Added More 872,578 385.24 $-15,401,002
Fair Isaac Corporation (FIC) US FIC Data Processing/Mg ... 2,025 $31,833 $-14,945 -31.94 % New Holding 2,025 100.00 $-14,945
Fairpoint Communications Inc (FRP) US FRP Telecom Services 946 $5,298 $-3,075 -36.72 % New Holding 946 100.00 $-3,075
Fastenal Co (FAST) US FAST Distribution/Whole ... 40,800 $1,518,576 $-600,168 -28.32 % Added More 8,200 25.15 $-120,622
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 65,400 $75,864 $-219,090 -74.27 % New Holding 65,400 100.00 $-219,090
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 1,900 $137,275 $-6,897 -4.78 % New Holding 1,900 100.00 $-6,897
Fedex Corp (FDX) US FDX Transport-Services 11,200 $765,632 $-161,952 -17.45 % New Holding 11,200 100.00 $-161,952
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 137,300 $1,427,920 $-738,674 -34.09 % New Holding 137,300 100.00 $-738,674
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 20,700 $2,431,215 $-3,295,440 -57.54 % Added More 5,100 32.69 $-811,920
Firstenergy Corp (FE) US FE Electric-Integrate ... 68,200 $3,099,690 $-1,854,358 -37.43 % New Holding 68,200 100.00 $-1,854,358
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 2,600 $51,272 $-1,352 -2.56 % New Holding 2,600 100.00 $-1,352
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,825 $389,592 $-171,793 -30.60 % Added More 8,025 286.60 $-127,357
Flowserve Corp (FLS) US FLS Machinery-Pumps 23,700 $1,334,784 $-1,796,460 -57.37 % Added More 3,800 19.09 $-288,040
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 121,500 $4,207,545 $-2,299,995 -35.34 % Added More 29,300 31.77 $-554,649
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 5,350 $69,283 $-17,869 -20.50 % New Holding 5,350 100.00 $-17,869
Ford Motor Co (F) US F - 69,672 $138,647 $-172,090 -55.38 % New Holding 69,672 100.00 $-172,090
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 1,150 $27,117 $-38,341 -58.57 % New Holding 1,150 100.00 $-38,341
Forestar (FOR) RO FOR Real Estate Oper/D ... 366 $4,520 $-2,858 -38.74 % New Holding 366 100.00 $-2,858
Fortune Brands Inc (FO) US FO Consumer Products- ... 263,542 $10,805,222 $-4,696,318 -30.29 % Added More 90,742 52.51 $-1,617,022
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 57,700 $1,564,824 $-1,302,289 -45.42 % Added More 35,500 159.90 $-801,235
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 23,500 $871,380 $-540,030 -38.26 % New Holding 23,500 100.00 $-540,030
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 68,312 $4,440,963 $-2,697,641 -37.78 % Added More 39,000 133.05 $-1,540,110
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 30,300 $295,728 $-291,183 -49.61 % Sold Some -21,100 -41.05 $202,771
Frontline Ltd (FRO) BM FRO Transport-Marine 11,600 $359,948 $-340,808 -48.63 % Added More 4,000 52.63 $-117,520
Gannett Inc (GCI) US GCI Publishing-Newspap ... 117,500 $1,512,225 $-578,100 -27.65 % New Holding 117,500 100.00 $-578,100
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 125,650 $1,736,483 $-707,410 -28.94 % New Holding 125,650 100.00 $-707,410
Gardner Denver Inc (GDI) US GDI Machinery-General ... 28,300 $676,087 $-601,375 -47.07 % New Holding 28,300 100.00 $-601,375
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 19,500 $497,640 $-180,180 -26.58 % Sold Some -2,800 -12.55 $25,872
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,600 $53,008 $-17,120 -24.41 % New Holding 1,600 100.00 $-17,120
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,069,520 $78,074,960 $-27,540,140 -26.07 % Added More 428,410 66.82 $-11,031,558
General Dynamics Corp (GD) US GD Aerospace/Defense 9,700 $556,683 $-338,627 -37.82 % New Holding 9,700 100.00 $-338,627
General Elec Co (GE) US GE Diversified Manufa ... 1,908,908 $41,041,522 $-12,598,793 -23.48 % Added More 1,177,364 160.94 $-7,770,602
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 81,200 $4,718,532 $-655,284 -12.19 % Added More 59,400 272.47 $-479,358
General Motors Corp (GBM) GB GBM - 48,200 $245,820 $-312,336 -55.95 % New Holding 48,200 100.00