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Value Portfolio

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $6,232,714,774 Total Performance: -8.19 %
 Family of: Diversified Investors Portfolios
 
Worst Move: Value Portfolio potentially lost $-8,370,105 on changes made with Las Vegas Sands Corp (LVS) buying shares when price went down.
Best Move: Value Portfolio potentially made $11,061,099 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Value Portfolio potentially saved $6,803,464 on changes made with Csx Corp (CSX) selling shares when price went down.
Missed Move: Value Portfolio potentially missed $-5,606,490 on changes made with Avon Prods Inc(AVP) selling shares when price went up.
 
 
   

Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 21,400 $485,994 $9,202 1.92 % New Holding 21,400 100.00 $9,202
3m Co (MMM) US MMM Diversified Manufa ... 38,600 $2,728,634 $-272,902 -9.09 % Sold Some -2,700 -6.53 $19,089
A C E (ACE) BE ACE Multi-Line Insuran ... 61,974 $3,091,883 $-645,149 -17.26 % Added More 890 1.45 $-9,265
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 95,764 $4,430,043 $45,009 1.02 % Sold Some -22,578 -19.07 $-10,612
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 48,824 $1,029,698 $-6,835 -0.65 % Added More 15,124 44.87 $-2,117
Abbott Labs (ABT) US ABT Medical-Drugs 306,391 $17,874,851 $729,211 4.25 % New Holding 306,391 100.00 $729,211
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 87,807 $1,978,292 $-182,639 -8.45 % New Holding 87,807 100.00 $-182,639
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 240,443 $2,017,317 $-1,656,652 -45.09 % New Holding 240,443 100.00 $-1,656,652
Activision Inc (ATVI) US ATVI Entertainment Soft ... 561,835 $19,214,757 $264,062 1.39 % Added More 249,480 79.87 $117,256
Actuate Corp (ACTU) US ACTU Applications Softw ... 234,276 $976,931 $-187,421 -16.09 % Added More 121,200 107.18 $-96,960
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 112,409 $4,749,280 $-1,131,959 -19.24 % Added More 96,429 603.43 $-971,040
Adaptec Inc (ADPT) US ADPT Networking Product ... 31,000 $123,380 $23,870 23.98 % New Holding 31,000 100.00 $23,870
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 145,600 $1,499,680 $-781,872 -34.26 % New Holding 145,600 100.00 $-781,872
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 34,300 $1,518,804 $16,464 1.09 % New Holding 34,300 100.00 $16,464
Adtran Inc (ADTN) US ADTN Telecommunication ... 96,900 $2,171,529 $-227,715 -9.49 % Added More 71,000 274.13 $-166,850
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 164,800 $830,592 $-288,400 -25.77 % Added More 109,681 198.98 $-191,942
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 295,450 $12,577,307 $948,395 8.15 % Added More 79,350 36.71 $254,714
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 58,910 $2,735,780 $178,497 6.97 % New Holding 58,910 100.00 $178,497
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 208,220 $7,191,919 $39,562 0.55 % Added More 161,270 343.49 $30,641
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 43,568 $1,435,566 $317,175 28.35 % Added More 19,754 82.95 $143,809
Aetna Inc (AET) US AET Medical-Hmo 581,100 $24,226,059 $-2,800,902 -10.36 % Sold Some -83,300 -12.53 $401,506
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 38,500 $324,940 $-50,050 -13.34 % Added More 23,377 154.57 $-30,390
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 30,810 $2,710,356 $-272,052 -9.12 % New Holding 30,810 100.00 $-272,052
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 138,000 $1,224,060 $-460,920 -27.35 % New Holding 138,000 100.00 $-460,920
Aflac Inc (AFL) US AFL Life/Health Insura ... 89,700 $4,866,225 $-1,184,040 -19.57 % Added More 72,400 418.49 $-955,680
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 125,400 $3,116,190 $352,374 12.74 % Added More 94,800 309.80 $266,388
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 147,248 $8,742,114 $-179,643 -2.01 % Added More 20,214 15.91 $-24,661
Agilent Technologies Inc (A) US A Electronic Measur ... 55,053 $1,915,844 $-128,273 -6.27 % Added More 40,096 268.07 $-93,424
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 41,200 $531,480 $108,356 25.60 % Added More 11,300 37.79 $29,719
Agl Res Inc (ATG) US ATG Gas-Distribution 54,700 $1,803,459 $-168,476 -8.54 % No Change - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 91,181 $7,723,943 $33,737 0.43 % New Holding 91,181 100.00 $33,737
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 199,863 $18,047,629 $-1,844,735 -9.27 % New Holding 199,863 100.00 $-1,844,735
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 314,120 $882,677 $9,424 1.07 % New Holding 314,120 100.00 $9,424
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 89,528 $4,814,816 $-1,316,957 -21.47 % New Holding 89,528 100.00 $-1,316,957
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 98,850 $2,253,780 $-1,533,164 -40.48 % Sold Some -2,150 -2.12 $33,347
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 90,891 $1,153,407 $-406,283 -26.04 % Added More 68,833 312.05 $-307,684
Alaska Air Group Inc (ALK) US ALK Airlines 35,700 $703,290 $-16,065 -2.23 % Sold Some -20,787 -36.79 $9,354
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 54,600 $597,870 $-96,642 -13.91 % Added More 16,377 42.84 $-28,987
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 231,499 $4,032,713 $824,136 25.68 % Added More 147,400 175.26 $524,744
Alcoa Inc (AA) US AA Metal-Aluminum 454,700 $14,418,537 $-3,924,061 -21.39 % New Holding 454,700 100.00 $-3,924,061
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 144,800 $6,376,992 $-1,433,520 -18.35 % Sold Some -8,700 -5.66 $86,130
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 106,100 $5,141,606 $-2,971,861 -36.62 % Added More 44,500 72.24 $-1,246,445
Allegiant Travel Co (ALGT) US ALGT Airlines 65,790 $1,926,989 $500,662 35.10 % New Holding 65,790 100.00 $500,662
Allergan Inc (AGN) US AGN Medical-Drugs 150,275 $8,442,450 $-7,514 -0.08 % Added More 47,460 46.16 $-2,373
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 103,200 $3,557,304 $-241,488 -6.35 % Sold Some -21,600 -17.30 $50,544
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 100,099 $1,318,304 $-20,020 -1.49 % Sold Some -75,100 -42.86 $15,020
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 60,300 $587,925 $-308,133 -34.38 % New Holding 60,300 100.00 $-308,133
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 20,800 $1,875,952 $238,160 14.54 % New Holding 20,800 100.00 $238,160
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,249,195 $28,431,678 $49,968 0.17 % New Holding 1,249,195 100.00 $49,968
Altria Group Inc (MO) US MO Tobacco 1,034,798 $21,720,410 $-1,510,805 -6.50 % Added More 349,855 51.07 $-510,788
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 55,887 $4,589,999 $99,479 2.21 % Added More 26,387 89.44 $46,969
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,900 $86,469 $-22,914 -20.94 % New Holding 1,900 100.00 $-22,914
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 17,006 $88,771 $34,182 62.61 % Added More 1,827 12.03 $3,672
Amdocs (AOS.BE) GB AOS.BE Telecom Services 41,200 $1,228,584 $-25,956 -2.06 % New Holding 41,200 100.00 $-25,956
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 37,240 $2,038,145 $122,520 6.39 % Added More 25,840 226.66 $85,014
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 2,500 $94,975 $-52,200 -35.46 % New Holding 2,500 100.00 $-52,200
Ameren Corp (AEE) US AEE Electric-Integrate ... 314,500 $13,215,290 $-1,185,665 -8.23 % Added More 113,105 56.16 $-426,406
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 111,400 $630,524 $-1,483,848 -70.17 % Added More 8,200 7.94 $-109,224
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 241,479 $3,325,166 $-1,110,803 -25.04 % New Holding 241,479 100.00 $-1,110,803
American Express Co (AXP) US AXP Finance-Credit Car ... 676,627 $25,326,149 $-6,306,164 -19.93 % Added More 135,919 25.13 $-1,266,765
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 23,900 $661,791 $-30,353 -4.38 % New Holding 23,900 100.00 $-30,353
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,427,200 $29,685,760 $-20,751,488 -41.14 % Added More 84,200 6.26 $-1,224,268
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 40,100 $326,013 $-133,934 -29.11 % New Holding 40,100 100.00 $-133,934
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 34,014 $1,500,698 $-53,742 -3.45 % Added More 19,200 129.60 $-30,336
American Woodmark Corp (AMWD) US AMWD Home Furnishings 73,100 $1,747,090 $75,293 4.50 % Added More 12,100 19.83 $12,463
Americredit Corp (ACF) US ACF Finance-Auto Loans 80,700 $648,021 $-464,025 -41.72 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 125,549 $851,222 $-842,434 -49.74 % Added More 79,900 175.03 $-536,129
Amerigroup Corp (AGP) US AGP Medical-Hmo 61,023 $1,521,914 $-139,132 -8.37 % Added More 42,600 231.23 $-97,128
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 41,600 $1,797,952 $-158,080 -8.08 % Sold Some -1,400 -3.25 $5,320
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 17,900 $219,633 $-34,726 -13.65 % New Holding 17,900 100.00 $-34,726
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 10,300 $180,353 $14,111 8.48 % New Holding 10,300 100.00 $14,111
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 538,688 $22,387,873 $64,643 0.28 % Added More 31,388 6.18 $3,767
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 13,800 $1,692,708 $111,366 7.04 % Added More 2,300 20.00 $18,561
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 73,630 $3,487,853 $-185,548 -5.05 % New Holding 73,630 100.00 $-185,548
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 637,700 $40,538,589 $12,849,655 46.40 % Added More 67,700 11.87 $1,364,155
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 181,800 $1,488,942 $-485,406 -24.58 % New Holding 181,800 100.00 $-485,406
Amr Corp (AAR) US AAR - 61,079 $965,659 $611 0.06 % Added More 27,505 81.92 $275
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 132,136 $3,604,670 $30,391 0.85 % Added More 106,636 418.18 $24,526
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 174,090 $2,499,932 $-81,822 -3.16 % New Holding 174,090 100.00 $-81,822
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 75,040 $2,019,326 $-410,469 -16.89 % New Holding 75,040 100.00 $-410,469
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 31,300 $1,861,411 $-474,821 -20.32 % Sold Some -13,800 -30.59 $209,346
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -63,600 -100.00 $563,496
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 51,400 $1,505,506 $-263,168 -14.87 % No Change - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 90,700 $6,144,925 $1,015,840 19.80 % New Holding 90,700 100.00 $1,015,840
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -2,010 -100.00 $-3,538
Ansoft Corp (ANST) US ANST Electronic Design ... 13,200 $473,352 $-3,168 -0.66 % New Holding 13,200 100.00 $-3,168
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 57,100 $2,518,681 $-122,765 -4.64 % Added More 19,700 52.67 $-42,355
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,000 $1,325,160 $-336,720 -20.26 % Added More 300 2.56 $-8,418
Apple Inc (AAPL) US AAPL Computers 274,228 $48,220,252 $-2,975,374 -5.81 % Added More 212,328 343.01 $-2,303,759
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 118,693 $3,575,033 $337,088 10.41 % Added More 10,008 9.20 $28,423
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 488,180 $9,011,803 $-571,171 -5.96 % New Holding 488,180 100.00 $-571,171
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 17,900 % New Holding 17,900 100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 170,900 $3,392,365 $517,827 18.01 % New Holding 170,900 100.00 $517,827
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 99,004 $3,862,146 $-540,562 -12.27 % Added More 76,404 338.07 $-417,166
Arbitron Inc (ARB) US ARB Commercial Service ... 70,462 $3,400,496 $-113,444 -3.22 % New Holding 70,462 100.00 $-113,444
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 24,657 $892,830 $-43,889 -4.68 % Added More 6,800 38.08 $-12,104
Arch Coal Inc (ACI) US ACI Coal 92,000 $4,818,040 $-851,000 -15.01 % New Holding 92,000 100.00 $-851,000
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 44,070 $1,959,352 $-178,043 -8.32 % New Holding 44,070 100.00 $-178,043
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 201,957 $2,368,956 $-161,566 -6.38 % New Holding 201,957 100.00 $-161,566
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 155,141 $5,409,767 $-296,319 -5.19 % Added More 39,740 34.43 $-75,903
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 222,708 $7,647,793 $870,788 12.84 % Added More 97,592 78.00 $381,585
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 239,600 $979,964 $86,256 9.65 % Added More 130,900 120.42 $47,124
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 28,000 $704,760 $-541,240 -43.43 % New Holding 28,000 100.00 $-541,240
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 196,569 $2,993,746 $55,039 1.87 % Added More 55,254 39.09 $15,471
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 83,663 $1,040,768 $-317,083 -23.35 % Added More 10,100 13.72 $-38,279
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,300 $210,357 $-98,527 -31.89 % Sold Some -13,400 -71.65 $249,106
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 277,637 $7,410,132 $358,152 5.07 % Added More 182,400 191.52 $235,296
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 90,627 % Added More 28,295 45.39
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 118,820 $6,821,456 $-1,296,326 -15.96 % Added More 3,020 2.60 $-32,948
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 165,866 $2,351,980 $-1,375,029 -36.89 % Added More 162,566 4926.24 $-1,347,672
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 98,047 $756,923 $-47,063 -5.85 % New Holding 98,047 100.00 $-47,063
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 72,400 $3,503,436 $352,588 11.19 % Added More 26,700 58.42 $130,029
At And T Inc (T) US T Telephone-Integrat ... 3,349,462 $102,794,989 $-31,853,384 -23.65 % Added More 204,785 6.51 $-1,947,505
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 51,215 $1,646,050 $-12,292 -0.74 % Added More 16,315 46.74 $-3,916
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 28,600 $708,708 $-143,286 -16.81 % New Holding 28,600 100.00 $-143,286
Atmos Energy Corp (ATO) US ATO Gas-Distribution 64,461 $1,775,256 $9,025 0.51 % New Holding 64,461 100.00 $9,025
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 8,800 $349,096 $-547,360 -61.05 % New Holding 8,800 100.00 $-547,360
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 25,300 $220,616 $-129,030 -36.90 % New Holding 25,300 100.00 $-129,030
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31,600 $1,173,308 $-120,080 -9.28 % Added More 29,800 1655.55 $-113,240
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 244,727 $13,200,574 $0 0.00 % Added More 37,100 17.86 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 86,800 $3,836,560 $105,896 2.83 % New Holding 86,800 100.00 $105,896
Autonation Inc (AN) US AN Retail-Automobile 80,700 $913,524 $-372,027 -28.93 % Sold Some -28,000 -25.75 $129,080
Autozone Inc (AZO) US AZO Retail-Auto Parts 29,300 $3,960,481 $216,820 5.79 % Added More 11,827 67.68 $87,520
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,400 $529,794 $-24,300 -4.38 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -10,700 -100.00 $-23,433
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -32,800 -100.00 $230,584
Avista Corp (AVA) US AVA Electric-Integrate ... 23,100 $536,151 $51,051 10.52 % New Holding 23,100 100.00 $51,051
Avnet Inc (AVT) US AVT Electronic Parts D ... 39,000 $1,153,620 $22,620 2.00 % Sold Some -35,700 -47.79 $-20,706
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 73,200 $1,746,552 $319,152 22.35 % New Holding 73,200 100.00 $319,152
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,600 $371,606 $37,926 11.36 % Sold Some -1,271,313 -99.32 $-5,606,490
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 105,205 $3,511,743 $-178,849 -4.84 % Sold Some -10,797 -9.30 $18,355
Baker Hughes Inc (BHI) US BHI Oil-Field Services 900 $72,477 $-6,489 -8.21 % New Holding 900 100.00 $-6,489
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -26,500 -100.00 $245,125
Bally Technologies Inc (BYI) US BYI Casino Services 1,500 $46,995 $-19,230 -29.03 % New Holding 1,500 100.00 $-19,230
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 15,500 $719,355 $37,975 5.57 % New Holding 15,500 100.00 $37,975
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 16,100 $193,039 $9,982 5.45 % New Holding 16,100 100.00 $9,982
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 292,150 $10,087,940 $-2,585,528 -20.40 % Sold Some -39,650 -11.94 $350,903
Bank Of America Corp (IKJ) DE IKJ - 1,404,637 $31,800,982 $-2,598,578 -7.55 % Sold Some -338,200 -19.40 $625,670
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 25,400 $523,748 $-110,490 -17.42 % New Holding 25,400 100.00 $-110,490
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 5,100 $75,123 $-816 -1.07 % New Holding 5,100 100.00 $-816
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 30,231 $975,857 $-576,505 -37.13 % Added More 25,731 571.80 $-490,690
Bard C R Inc (BCR) US BCR Disposable Medical ... 127,550 $11,927,201 $118,622 1.00 % Sold Some -101,250 -44.25 $-94,163
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 82,180 $1,061,766 $-563,755 -34.68 % New Holding 82,180 100.00 $-563,755
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 34,184 $879,896 $-145,624 -14.20 % Sold Some -25,700 -42.91 $109,482
Barnes Group Inc (B) US B Diversified Manufa ... 66,960 $1,593,648 $-491,486 -23.57 % Added More 34,200 104.39 $-251,028
Barrett Bill Corp (BBG) US BBG - 31,300 $1,250,435 $-405,648 -24.49 % Added More 6,000 23.71 $-77,760
Baxter Intl Inc (BAX) US BAX Medical Products 154,073 $10,627,956 $1,223,340 13.00 % Added More 96,073 165.64 $762,820
Bbt Ag (BBT) US BBT Commer Banks-South ... 13,700 $384,833 $-54,663 -12.43 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 81,930 $1,888,487 $-792,263 -29.55 % Sold Some -46,065 -35.98 $445,449
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 313,100 $5,952,031 $0 0.00 % New Holding 313,100 100.00 $0
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 34,700 $227,632 $-22,208 -8.88 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,000 $1,044,120 $41,640 4.15 % Sold Some -3,000 -20.00 $-10,410
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 62,368 $1,823,017 $-177,125 -8.85 % New Holding 62,368 100.00 $-177,125
Belo Corp (BLC) US BLC Multimedia 79,800 $569,772 $-206,682 -26.61 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 49,700 $1,140,118 $-225,638 -16.52 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 4,800 $129,024 $6,864 5.61 % New Holding 4,800 100.00 $6,864
Big Lots Inc (BIG) US BIG Retail-Discount 135,700 $4,415,678 $255,116 6.13 % New Holding 135,700 100.00 $255,116
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 19,400 $1,049,540 $-186,822 -15.11 % Sold Some -13,600 -41.21 $130,968
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 330,415 $8,567,661 $-4,176,446 -32.77 % New Holding 330,415 100.00 $-4,176,446
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 111,484 $448,166 $-22,297 -4.73 % Added More 52,376 88.61 $-10,475
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,400 $316,764 $-12,768 -3.87 % New Holding 8,400 100.00 $-12,768
Black Box Corp (BBOX) US BBOX Networking Product ... 21,513 $724,558 $112,728 18.42 % Added More 17,400 423.04 $91,176
Black Hills Corp (BKH) US BKH Electric-Integrate ... 91,200 $3,098,064 $-146,832 -4.52 % New Holding 91,200 100.00 $-146,832
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 34,405 $7,124,931 $-202,301 -2.76 % Sold Some -890 -2.52 $5,233
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 52,993 $836,230 $-100,157 -10.69 % Added More 31,279 144.04 $-59,117
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 177,080 $857,067 $-1,030,606 -54.59 % New Holding 177,080 100.00 $-1,030,606
Blyth Inc (BTH) US BTH Consumer Products- ... 206,500 $3,074,785 $-997,395 -24.49 % Added More 150,600 269.40 $-727,398
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 390,468 $13,236,865 $-2,538,042 -16.08 % Added More 285,821 273.12 $-1,857,837
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 29,600 $869,056 $-4,736 -0.54 % New Holding 29,600 100.00 $-4,736
Borders Group Inc (BGP) US BGP Retail-Bookstore 61,000 $345,260 $-15,250 -4.23 % Sold Some -23,100 -27.46 $5,775
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 410,365 $16,299,698 $-4,690,472 -22.34 % Added More 65,633 19.03 $-750,185
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,065 $595,704 $-1,213 -0.20 % Sold Some -951 -13.55 $190
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 28,200 $225,600 $-17,484 -7.19 % New Holding 28,200 100.00 $-17,484
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,705,400 $21,760,904 $-869,754 -3.84 % Added More 45,300 2.72 $-23,103
Bp Plc (BP) DE BP Oil Comp-Integrate ... 275,000 $15,798,750 $-4,015,000 -20.26 % No Change - - -
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 125,000 $3,987,500 $-607,500 -13.22 % New Holding 125,000 100.00 $-607,500
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 33,400 $456,912 $-43,420 -8.67 % New Holding 33,400 100.00 $-43,420
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 56,700 $1,093,176 $-133,245 -10.86 % Sold Some -66,800 -54.08 $156,980
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 436,450 $9,374,946 $-192,038 -2.00 % Added More 238,272 120.23 $-104,840
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 205,265 $2,032,124 $-41,053 -1.98 % Added More 47,712 30.28 $-9,542
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 112,678 $1,687,916 $360,570 27.16 % Added More 41,100 57.41 $131,520
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 107,063 $1,040,652 $-96,357 -8.47 % Added More 72,900 213.38 $-65,610
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 28,600 $1,072,786 $100,958 10.38 % New Holding 28,600 100.00 $100,958
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 5,100 $571,200 $-155,142 -21.35 % New Holding 5,100 100.00 $-155,142
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 119,000 $3,266,550 $-163,030 -4.75 % New Holding 119,000 100.00 $-163,030
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,200 $118,416 $-15,828 -11.79 % New Holding 1,200 100.00 $-15,828
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 35,000 $1,758,400 $-507,150 -22.38 % New Holding 35,000 100.00 $-507,150
Ca Inc (CA) US CA Enterprise Softwar ... 341,466 $8,191,769 $-758,055 -8.47 % Added More 5,900 1.75 $-13,098
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,500 $40,170 $-7,980 -16.57 % New Holding 1,500 100.00 $-7,980
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 125,900 $5,665,500 $-1,634,182 -22.38 % New Holding 125,900 100.00 $-1,634,182
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 982,462 $7,525,659 $-3,939,673 -34.36 % New Holding 982,462 100.00 $-3,939,673
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 5,700 $110,181 $7,353 7.15 % New Holding 5,700 100.00 $7,353
California Wtr Svc Group (CWT) US CWT Water 25,100 $996,972 $78,563 8.55 % New Holding 25,100 100.00 $78,563
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 222,869 $10,659,824 $-907,077 -7.84 % Sold Some -43,807 -16.42 $178,294
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 200,600 $7,514,476 $852,550 12.79 % Sold Some -11,700 -5.51 $-49,725
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,400 $815,592 $-160,548 -16.44 % Added More 4,200 25.92 $-33,054
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 2,700 $335,745 $15,822 4.94 % New Holding 2,700 100.00 $15,822
Caplease Inc (LSE) US LSE Reits-Diversified 33,500 $263,980 $-23,450 -8.15 % Sold Some -17,100 -33.79 $11,970
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 600,816 $1,574,138 $-708,963 -31.05 % New Holding 600,816 100.00 $-708,963
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 120,405 $6,630,703 $-140,874 -2.08 % Added More 82,105 214.37 $-96,063
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 198,395 $1,466,139 $-535,667 -26.75 % New Holding 198,395 100.00 $-535,667
Career Ed Corp (CECO) US CECO Schools 14,800 $277,648 $3,996 1.46 % New Holding 14,800 100.00 $3,996
Carmike Cinemas Inc (CKEC) US CKEC Theaters 4,700 $28,623 $-10,340 -26.53 % New Holding 4,700 100.00 $-10,340
Carnival Corp (CCL) US CCL Cruise Lines 92,500 $3,307,800 $-301,550 -8.35 % Added More 88,700 2334.21 $-289,162
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 2,100 $79,863 $-38,241 -32.37 % New Holding 2,100 100.00 $-38,241
Cascade Corp (CAE) US CAE Machinery-Material ... 55,725 $2,933,364 $134,297 4.79 % New Holding 55,725 100.00 $134,297
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 219,564 $6,240,009 $1,497,426 31.57 % Added More 195,025 794.75 $1,330,071
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -17,161 -100.00 $-107,256
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 221,500 $15,135,095 $-3,085,495 -16.93 % Added More 59,900 37.06 $-834,407
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 32,083 $607,652 $-205,973 -25.31 % Added More 11,383 54.99 $-73,079
Cbeyond Inc (CBEY) US CBEY Telecom Services 44,329 $713,254 $-91,318 -11.34 % Added More 19,929 81.67 $-41,054
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 217,400 $1,795,724 $-52,176 -2.82 % Added More 106,800 96.56 $-25,632
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 82,700 $2,174,183 $-368,842 -14.50 % New Holding 82,700 100.00 $-368,842
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 103,688 $3,638,412 $-65,323 -1.76 % New Holding 103,688 100.00 $-65,323
Celadon Group Inc (CLDN) US CLDN Transport-Truck 114,163 $1,444,162 $192,935 15.41 % Added More 58,863 106.44 $99,478
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 225,836 $1,813,463 $-338,754 -15.73 % Added More 82,387 57.43 $-123,581
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 195,900 $568,110 $-141,048 -19.88 % New Holding 195,900 100.00 $-141,048
Centene Corp (CNC) US CNC Medical-Hmo 212,990 $4,643,182 $281,147 6.44 % New Holding 212,990 100.00 $281,147
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -154,321 -100.00 $250,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 163,919 $2,304,701 $-834,348 -26.57 % Added More 23,919 17.08 $-121,748
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 34,992 $2,256,984 $-221,499 -8.93 % Added More 14,448 70.32 $-91,456
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 74,100 $762,489 $-365,313 -32.39 % Added More 42,500 134.49 $-209,525
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 109,122 $4,017,872 $228,065 6.01 % Sold Some -37,027 -25.33 $-77,386
Cephalon Inc (CEPH) US CEPH Medical-Drugs 77,350 $5,969,100 $727,090 13.87 % New Holding 77,350 100.00 $727,090
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 41,891 $1,935,364 $129,443 7.16 % Added More 16,700 66.29 $51,603
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment 123,623 $1,092,827 $-182,962 -14.34 % Added More 54,427 78.65 $-80,552
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 58,600 $8,198,140 $392,620 5.03 % Added More 35,100 149.36 $235,170
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 9,500 $386,650 $24,415 6.74 % New Holding 9,500 100.00 $24,415
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 102,470 $7,014,072 $455,992 6.95 % Added More 58,070 130.78 $258,412
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 21,500 $1,007,920 $125,560 14.23 % New Holding 21,500 100.00 $125,560
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -7,100 -100.00 $-13,987
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 8,817 $397,647 $78,912 24.75 % Sold Some -2,100 -19.23 $-18,795
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 2,200 $60,126 $6,028 11.14 % New Holding 2,200 100.00 $6,028
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 8,300 $52,788 $-17,679 -25.08 % New Holding 8,300 100.00 $-17,679
Cherokee (CHKE) BE CHKE Textile-Apparel 1,500 $34,185 $-9,285 -21.35 % New Holding 1,500 100.00 $-9,285
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 69,700 $3,388,814 $-257,193 -7.05 % Sold Some -31,898 -31.39 $117,704
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,387,734 $117,402,296 $-21,024,170 -15.18 % Sold Some -89,666 -6.06 $1,358,440
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 76,100 $341,689 $-264,828 -43.66 % New Holding 76,100 100.00 $-264,828
Ciber Inc (CIC.BE) US CIC.BE Computer Services 194,900 $1,561,149 $265,064 20.45 % New Holding 194,900 100.00 $265,064
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -92,760 -100.00 $1,057,464
Cigna Corp (CI) US CI Life/Health Insura ... 62,100 $2,594,538 $52,785 2.07 % Sold Some -68,300 -52.37 $-58,055
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 65,000 $3,372,850 $-1,069,900 -24.08 % New Holding 65,000 100.00 $-1,069,900
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 302,200 $1,178,580 $6,044 0.51 % Added More 229,200 313.97 $4,584
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 64,680 $1,785,168 $-522,614 -22.64 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 66,200 $4,036,876 $521,656 14.83 % Added More 15,151 29.67 $119,390
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -265,427 -100.00 $814,861
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,655,650 $64,346,400 $-5,258,187 -7.55 % Added More 2,226,550 518.88 $-4,408,569
Cit Group Inc (CIT) US</