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Siit Large Cap Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-04-29 Current Value: $780,983,886 Total Performance: -7.73 %
 Family of: Sei Institutional Investments Trust
 
Worst Move: Siit Large Cap Fund potentially lost $-418,050 on changes made with Intercontinentalexchange Inc (I5E.BE) buying shares when price went down.
Best Move: Siit Large Cap Fund potentially made $319,275 on changes made with Massey Energy Co (MEE) buying shares when price went up.
Good Save: Siit Large Cap Fund potentially saved $38,754,635 on changes made with Loews Corp (CG) selling shares when price went down.
Missed Move: Siit Large Cap Fund potentially missed $-7,113,259 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Siit Large Cap 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 ... 31,044 $2,156,316 $-229,726 -9.62 % Sold Some -232,144 -88.20 $1,717,866
A C E (ACE) BE ACE Multi-Line Insuran ... 23,605 $1,294,262 $-83,090 -6.03 % Sold Some -506,095 -95.54 $1,781,454
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 22,711 $1,039,482 $-17,715 -1.67 % Sold Some -283,954 -92.59 $221,484
Abbott Labs (ABT) US ABT Medical-Drugs 86,384 $4,729,524 $109,708 2.37 % Sold Some -565,116 -86.74 $-717,697
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 282 $17,631 $536 3.13 % Sold Some -1 -0.35 $-2
Activision Inc (ATVI) US ATVI Entertainment Soft ... 17,201 $531,511 $63,816 13.64 % Added More 5,123 42.41 $19,006
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -18,100 -100.00 $145,705
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,400 $27,072 $-1,248 -4.40 % No Change - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 9,867 $137,941 $-296 -0.21 % Added More 2,900 41.62 $-87
Administaff Inc (ASF.BE) US ASF.BE Human Resources 800 $21,328 $752 3.65 % Sold Some -58,100 -98.64 $-54,614
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 56,302 $2,274,038 $148,074 6.96 % Sold Some -80,332 -58.79 $-211,273
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,934 $95,050 $-12,912 -11.96 % Added More 4,200 30.58 $-3,024
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -13,000 -100.00 $117,650
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,300 $71,622 $46 0.06 % New Holding 2,300 100.00 $46
Aes Corp (AES) US AES Electric-Generatio ... 61,624 $1,156,682 $85,657 7.99 % Sold Some -328,500 -84.20 $-456,615
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 733 $61,506 $-9,800 -13.74 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,796 $1,173,058 $-89,281 -7.07 % Sold Some -23,400 -55.45 $111,150
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 5,200 $254,436 $-115,544 -31.22 % Sold Some -5,900 -53.15 $131,098
Agilent Technologies Inc (A) US A Electronic Measur ... 38,264 $1,328,909 $159,561 13.64 % Sold Some -319,077 -89.29 $-1,330,551
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 9,994 $938,337 $-47,172 -4.78 % Sold Some -1,100 -9.91 $5,192
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 8,500 $70,550 $-44,285 -38.56 % Added More 7,000 466.66 $-36,470
Airgas Inc (ARG) US ARG Industrial Gases 7,599 $444,845 $77,358 21.05 % Added More 3,923 106.71 $39,936
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,618 $152,255 $-12,284 -7.46 % Added More 700 17.86 $-1,862
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 2,344 $89,306 $1,242 1.41 % Sold Some -2,700 -53.52 $-1,431
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -9,287 -100.00 $-3,993
Alcoa Inc (AA) US AA Metal-Aluminum 73,202 $2,399,562 $-136,888 -5.39 % Sold Some -533,576 -87.93 $997,787
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 1,408 $227,364 $4,956 2.22 % Added More 400 39.68 $1,408
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,082 $47,965 $-9,143 -16.00 % Sold Some -727 -40.18 $6,143
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 868 $279,079 $-20,068 -6.70 % Sold Some -454 -34.34 $10,496
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 4,888 $242,494 $-25,369 -9.47 % Sold Some -288,314 -98.33 $1,496,350
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,397 $229,040 $-87,236 -27.58 % Sold Some -131,600 -96.76 $2,610,944
Allergan Inc (AGN) US AGN Medical-Drugs 94,570 $4,906,292 $-470,013 -8.74 % Sold Some -5,800 -5.77 $28,826
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 28,701 $950,003 $-107,342 -10.15 % Added More 8,373 41.18 $-31,315
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,736 $373,862 $-34,184 -8.37 % Added More 2,200 143.22 $-20,130
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -2,100 -100.00 $8,925
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 67,324 $3,164,228 $-246,406 -7.22 % Sold Some -477,108 -87.63 $1,746,215
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 12,173 $240,782 $-17,042 -6.61 % Sold Some -21,100 -63.41 $29,540
Altria Group Inc (MO) US MO Tobacco 99,637 $2,004,696 $-11,956 -0.59 % Sold Some -1,052,847 -91.35 $126,342
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -166,415 -100.00 $1,454,467
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,468 $3,282 $-7,527 -69.63 % Sold Some -16,200 -86.77 $49,410
Amdocs (AOS.BE) GB AOS.BE Telecom Services 23,627 $672,897 $-66,156 -8.95 % Sold Some -70,972 -75.02 $198,722
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,156 $468,329 $-39,046 -7.69 % Sold Some -3,834 -25.57 $13,419
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,671 $112,203 $-41,968 -27.22 % Added More 1,200 16.06 $-5,808
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 41,581 $1,644,944 $-212,479 -11.43 % Sold Some -229,900 -84.68 $1,174,789
American Express Co (AXP) US AXP Finance-Credit Car ... 35,231 $1,417,695 $-273,745 -16.18 % Sold Some -475,878 -93.10 $3,697,572
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,434,796 -100.00 $29,786,365
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -32,800 -100.00 $-22,304
Americredit Corp (ACF) US ACF Finance-Auto Loans 4,334 $34,195 $-25,484 -42.70 % Sold Some -14,771 -77.31 $86,853
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -4,800 -100.00 $37,344
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 59,211 $2,311,597 $-152,172 -6.17 % Sold Some -471,040 -88.83 $1,210,573
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,047 $274,352 $-19,169 -6.53 % Added More 3,100 105.19 $-9,827
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 79,227 $4,027,901 $690,067 20.67 % Sold Some -47,145 -37.30 $-410,633
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 16,660 $410,169 $-68,139 -14.24 % Added More 1,510 9.96 $-6,176
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,840 $1,117,987 $58,133 5.48 % Added More 4,000 33.78 $14,680
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 32,412 $995,373 $-55,749 -5.30 % Sold Some -24,100 -42.64 $41,452
Analogic Corp (ALOG) US ALOG Electronic Measur ... 700 $44,184 $3,843 9.52 % New Holding 700 100.00 $3,843
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,600 $16,912 $-6,608 -28.09 % Added More 300 23.07 $-1,239
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 70,111 $1,093,732 $-72,915 -6.25 % Sold Some -136,401 -66.04 $141,857
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 7,870 $184,709 $-18,967 -9.31 % Sold Some -76,897 -90.71 $185,322
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 16,663 $2,217,512 $-75,317 -3.28 % Sold Some -36,926 -68.90 $166,906
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -19,200 -100.00 $112,320
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 563 $9,993 $2,770 38.34 % Sold Some -571 -50.35 $-2,809
Apple Inc (AAPL) US AAPL Computers 73,720 $12,541,246 $-363,440 -2.81 % Sold Some -277,185 -78.99 $1,366,522
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,795 $856,367 $-13,739 -1.57 % Sold Some -39,800 -46.49 $11,940
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,800 $120,780 $-6,282 -4.94 % Sold Some -18,207 -91.00 $63,542
Arch Coal Inc (ACI) US ACI Coal 3,912 $249,194 $31,531 14.48 % Added More 600 18.11 $4,836
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -862,520 -100.00 $12,428,913
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 12,200 $139,080 $-58,438 -29.58 % Sold Some -77,600 -86.41 $371,704
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,384 $60,844 $-34,618 -36.26 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 18,500 $1,261,330 $38,850 3.17 % Sold Some -1,753 -8.65 $-3,681
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -500 -100.00 $2,810
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 105,808 $372,444 $-24,336 -6.13 % Added More 59,557 128.76 $-13,698
Atmos Energy Corp (ATO) US ATO Gas-Distribution 13,141 $357,567 $-9,593 -2.61 % Sold Some -28,250 -68.25 $20,623
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,337 $249,165 $-36,392 -12.74 % Sold Some -14,500 -66.40 $71,920
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 6,118 $330,005 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 57,838 $2,433,823 $-91,384 -3.61 % Sold Some -326,353 -84.94 $515,638
Autonation Inc (AN) US AN Retail-Automobile 4,132 $37,105 $-29,420 -44.22 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,494 $299,729 $-12,919 -4.13 % Sold Some -41,500 -94.33 $214,970
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,010 $125,186 $-20,920 -14.31 % Added More 400 15.32 $-2,780
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 7,544 $40,210 $-60,050 -59.89 % Sold Some -3,300 -30.43 $26,268
Avista Corp (AVA) US AVA Electric-Integrate ... 7,300 $153,884 $2,920 1.93 % New Holding 7,300 100.00 $2,920
Avnet Inc (AVT) US AVT Electronic Parts D ... 56,186 $1,422,068 $-74,166 -4.95 % Sold Some -316,974 -84.94 $418,406
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 20,806 $736,532 $-101,117 -12.07 % Sold Some -31,200 -59.99 $151,632
Avx Corp (AVX) US AVX Electronic Compo-M ... 9,487 $104,926 $-21,915 -17.27 % Added More 7,671 422.41 $-17,720
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 46,904 $1,404,306 $-211,068 -13.06 % Sold Some -29,796 -38.84 $134,082
Baker Hughes Inc (BHI) US BHI Oil-Field Services 29,012 $2,462,829 $156,955 6.80 % Sold Some -35,140 -54.77 $-190,107
Ball Corp (BLL) US BLL Containers-Metal/G ... 10,175 $476,495 $-67,359 -12.38 % Sold Some -76,000 -88.19 $503,120
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 5,200 $88,244 $-38,376 -30.30 % Added More 3,000 136.36 $-22,140
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 49,433 $1,770,196 $-393,981 -18.20 % Sold Some -399,823 -88.99 $3,186,589
Bank Of America Corp (IKJ) DE IKJ - 287,632 $6,322,151 $-753,596 -10.65 % Sold Some -3,014,884 -91.29 $7,898,996
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 700 $12,390 $-4,410 -26.25 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 5,538 $126,266 $-55,657 -30.59 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,882 $124,964 $-21,759 -14.83 % Added More 300 11.61 $-2,265
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -922,127 -100.00 $-1,032,782
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,100 $110,058 $-90,576 -45.14 % Sold Some -1,200 -19.04 $21,312
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,318 $40,287 $-5,872 -12.72 % Added More 800 22.74 $-1,088
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,212 $151,721 $10,595 7.50 % Sold Some -300 -11.94 $-1,437
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,774 $62,637 $-10,292 -14.11 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 59,412 $2,352,121 $-284,583 -10.79 % Sold Some -656,168 -91.69 $3,143,045
Big Lots Inc (BIG) US BIG Retail-Discount 69,450 $2,246,013 $381,975 20.49 % Sold Some -146,603 -67.85 $-806,317
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 14,100 $820,620 $-44,133 -5.10 % Sold Some -7,200 -33.80 $22,536
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -18,000 -100.00 $24,480
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,788 $239,793 $26,246 12.29 % Added More 500 6.86 $1,685
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,168 $122,557 $-24,390 -16.59 % Added More 700 47.68 $-7,875
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -73,877 -100.00 $2,590,866
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 36,889 $1,328,373 $29,880 2.30 % Sold Some -176,821 -82.73 $-143,225
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -37,800 -100.00 $10,206
Boeing Co (BA) US BA Aerospace/Defense 85,207 $5,493,295 $-1,794,459 -24.62 % Sold Some -795,641 -90.32 $16,756,199
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 11,282 $451,280 $-105,035 -18.88 % Added More 6,941 159.89 $-64,621
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 35,739 $441,377 $-33,237 -7.00 % Added More 2,800 8.50 $-2,604
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,651 $17,946 $-13,769 -43.41 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,200 $79,608 $-7,008 -8.09 % New Holding 1,200 100.00 $-7,008
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 34,200 $516,078 $-83,106 -13.86 % Sold Some -52,200 -60.41 $126,846
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -236,649 -100.00 $1,161,947
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,300 $82,719 $-9,412 -10.21 % Sold Some -100 -7.14 $724
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -795,850 -100.00 $1,313,153
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,824 $49,985 $-5,111 -9.27 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 7,133 $72,400 $-47,363 -39.54 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 4,700 $456,511 $-74,589 -14.04 % Sold Some -300 -6.00 $4,761
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -41,044 -100.00 $422,753
Ca Inc (CA) US CA Enterprise Softwar ... 11,238 $250,383 $899 0.36 % Added More 900 8.70 $72
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 11,341 $260,616 $-65,097 -19.98 % Added More 6,172 119.40 $-35,427
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,600 $228,312 $26,712 13.25 % Sold Some -4,200 -53.84 $-31,164
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 6,300 $74,088 $-504 -0.67 % New Holding 6,300 100.00 $-504
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,378 $221,189 $-765 -0.34 % Sold Some -12,245 -65.75 $1,469
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 13,676 $525,705 $-207,465 -28.29 % Sold Some -283,085 -95.39 $4,294,399
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 3,982 $42,368 $-15,649 -26.97 % Added More 1,200 43.13 $-4,716
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 71,269 $3,609,062 $-150,378 -4.00 % Sold Some -505,164 -87.63 $1,065,896
Carmax Inc (KMX) US KMX Retail-Automobile 5,860 $77,059 $-50,279 -39.48 % Sold Some -2,600 -30.73 $22,308
Carnival Corp (CCL) US CCL Cruise Lines 11,700 $373,113 $-91,494 -19.69 % Sold Some -100 -0.84 $782
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 11,800 $491,588 $-135,936 -21.66 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 40,688 $2,833,512 $-508,193 -15.20 % Sold Some -71,128 -63.61 $888,389
Celgene Corp (CELG) US CELG Medical-Biomedical ... 17,268 $1,163,345 $75,461 6.93 % Sold Some -167,960 -90.67 $-733,985
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 37,215 $1,044,253 $-10,792 -1.02 % Sold Some -327,200 -89.78 $94,888
Centex Corp (CTX) US CTX Bldg-Residential/C ... 6,556 $84,900 $-60,840 -41.74 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 22,930 $775,263 $41,733 5.68 % Sold Some -156,300 -87.20 $-284,466
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,748 $119,371 $10,733 9.87 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -1,200 -100.00 $7,164
Cerner Corp (CERN) US CERN Medical Informatio ... 1,774 $78,446 $-4,541 -5.47 % Sold Some -5,852 -76.73 $14,981
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -5,900 -100.00 $39,294
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -4,616 -100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 16,546 $253,650 $-105,398 -29.35 % Sold Some -29,100 -63.75 $185,367
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -4,600 -100.00 $-12,512
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 6,854 $38,382 $-8,910 -18.84 % Sold Some -4,705 -40.70 $6,117
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 2,400 $8,832 $-15,912 -64.30 % Sold Some -2,000 -45.45 $13,260
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 66,216 $4,421,904 $1,021,713 30.04 % Sold Some -341,950 -83.77 $-5,276,289
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 203,575 $19,624,630 $830,586 4.41 % Sold Some -1,450,339 -87.69 $-5,917,383
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 4,616 $23,126 $-6,185 -21.10 % No Change - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -1,191 -100.00 $11,255
Choicepoint Inc (CPS) US CPS Commercial Service ... 1,797 $86,705 $18 0.02 % Sold Some -14,300 -88.83 $-143
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 17,100 $115,254 $-85,329 -42.54 % Sold Some -44,800 -72.37 $223,552
Chubb Corp (CB) US CB Property/Casualty ... 59,063 $2,933,659 $-230,936 -7.29 % Sold Some -200,815 -77.27 $785,187
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,432 $234,674 $-16,930 -6.72 % Sold Some -1,700 -27.72 $6,494
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 15,114 $335,833 $-175,776 -34.35 % Sold Some -48,500 -76.24 $564,055
Cigna Corp (CI) US CI Life/Health Insura ... 62,604 $2,154,204 $-580,965 -21.24 % Sold Some -553,643 -89.84 $5,137,807
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 28,800 $1,892,736 $89,280 4.95 % Added More 16,900 142.01 $52,390
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,657 $96,472 $-11,776 -10.87 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 4,985 $11,515 $-11,515 -50.00 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 312,147 $7,216,839 $-746,031 -9.36 % Sold Some -2,651,219 -89.46 $6,336,413
Cit Group Inc (CIT) US CIT Finance-Commercial 34,672 $286,044 $-92,228 -24.38 % Sold Some -30,400 -46.71 $80,864
Citigroup Inc (C) US C Finance-Invest Bnk ... 362,792 $6,102,161 $-3,446,524 -36.09 % Sold Some -2,886,492 -88.83 $27,421,674
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 23,173 $261,623 $18,538 7.62 % Sold Some -1,400 -5.69 $-1,120
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,287 $265,515 $-35,755 -11.86 % Sold Some -28,400 -75.35 $109,340
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 2,238 $93,526 $-14,637 -13.53 % Added More 300 15.47 $-1,962
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 19,260 $680,456 $103,619 17.96 % Sold Some -58,457 -75.21 $-314,499
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -3,500 -100.00 $231,980
Clorox Co (CLX) US CLX Consumer Products- ... 14,803 $787,668 $-18,208 -2.25 % Added More 4,400 42.29 $-5,412
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -13,143 -100.00 $1,609,492
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 30,992 $441,946 $-3,099 -0.69 % Sold Some -103,779 -77.00 $10,378
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 800 $30,992 $-2,200 -6.62 % Sold Some -608 -43.18 $1,672
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 18,367 $514,276 $-150,242 -22.60 % Sold Some -297,373 -94.18 $2,432,511
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -898,508 -100.00 $6,505,198
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -302,897 -100.00 $1,632,615
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -10,900 -100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,700 $8,483 $-714 -7.76 % Sold Some -272 -13.79 $114
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -185,201 -100.00 $1,227,883
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 21,354 $96,734 $-86,057 -47.07 % Added More 15,500 264.77 $-62,465
Colonial Properties Trust (CLP) US CLP Reits-Diversified 1,700 $32,606 $-9,129 -21.87 % Added More 100 6.25 $-537
Comcast Corp (CCT) US CCT - 137,056 $3,148,176 $-182,284 -5.47 % Sold Some -1,170,016 -89.51 $1,556,121
Comerica Inc (CMA) US CMA Super-Regional Ban ... 29,744 $734,082 $-312,015 -29.82 % Sold Some -34,306 -53.56 $359,870
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -2,010 -100.00 $9,829
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 6,500 $212,680 $15,470 7.84 % Added More 1,100 20.37 $2,618
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 8,300 $421,142 $86,486 25.84 % Added More 200 2.46 $2,084
Compuware Corp (CPWR) US CPWR Applications Softw ... 82,751 $797,720 $162,192 25.52 % Sold Some -237,900 -74.19 $-466,284
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -2,889 -100.00 $5,691
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 67,386 $1,309,310 $-248,654 -15.96 % Added More 24,800 58.23 $-91,512
Conocophillips (COP) US COP Oil Comp-Integrate ... 137,003 $12,582,356 $875,449 7.47 % Sold Some -1,113,186 -89.04 $-7,113,259
Conseco Inc (CNO) US CNO Life/Health Insura ... 11,477 $109,950 $-17,789 -13.92 % Added More 6,200 117.49 $-9,610
Consol Energy Inc (CNX) US CNX Coal 5,844 $554,187 $91,283 19.71 % Sold Some -8,700 -59.81 $-135,894
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 16,016 $611,331 $-54,615 -8.20 % Sold Some -225,600 -93.37 $769,296
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,257 $1,005,319 $-52,583 -4.97 % Sold Some -109,800 -89.95 $471,042
Continental Resources Ltd (CLR) CA CLR Oil Comp-Explor&Pr ... 1,000 $66,440 $24,190 57.25 % Added More 600 150.00 $14,514
Convergys Corp (CVG) US CVG Commercial Service ... 26,445 $385,568 $-29,618 -7.13 % Sold Some -74,091 -73.69 $82,982
Copart Inc (CPRT) US CPRT Retail-Automobile 16,913 $684,807 $-8,118 -1.17 % Added More 8,600 103.45 $-4,128
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 47,458 $1,062,585 $-196,476 -15.60 % Sold Some -62,800 -56.95 $259,992
Costco Whsl Corp (COST) US COST Retail-Discount 29,614 $2,139,019 $36,425 1.73 % Sold Some -70,160 -70.31 $-86,297
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 20,375 $86,594 $-32,600 -27.35 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 10,636 $888,638 $-14,784 -1.63 % Added More 2,600 32.35 $-3,614
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 5,362 $162,147 $-77,481 -32.33 % Sold Some -9,200 -63.17 $132,940
Covidien Limited (COV) BM COV Medical Products 14,775 $707,575 $13,593 1.95 % Sold Some -688,334 -97.89 $-633,267
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -15,400 -100.00 $-22,638
Crane Co (CR) US CR Diversified Manufa ... 22,400 $840,448 $-83,552 -9.04 % Added More 17,665 373.07 $-65,890
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 3,100 $247,194 $279 0.11 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 5,022 $108,777 $-27,119 -19.95 % Added More 1,100 28.04 $-5,940
Crocs Inc (CROX) US CROX Footwear&Related A ... 9,500 $70,490 $-30,115 -29.93 % Added More 1,100 13.09 $-3,487
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 1,200 $4,020 $-6,432 -61.53 % Sold Some -28,400 -95.94 $152,224
Csx Corp (CSX) US CSX Transport-Rail 31,322 $1,796,630 $-143,455 -7.39 % Sold Some -403,000 -92.78 $1,845,740
Ctc Media Inc (CTCM) US CTCM Television 1,100 $26,895 $-2,662 -9.00 % Sold Some -600 -35.29 $1,452
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 15,000 $280,950 $-17,250 -5.78 % Sold Some -150,700 -90.94 $173,305
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -1,668 -100.00 $12,543
Cummins Inc (CMI) US CMI Engines-Internal C ... 49,512 $3,055,881 $209,436 7.35 % Sold Some -53,064 -51.73 $-224,461
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 6,600 $60,060 $-27,522 -31.42 % Added More 700 11.86 $-2,919
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 15,193 $347,464 $-76,725 -18.08 % Added More 7,693 102.57 $-38,850
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -7,268 -100.00 $47,605
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,031 $612,605 $-12,769 -2.04 % Added More 500 6.63 $-795
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,322 $481,877 $-59,603 -11.00 % Sold Some -174,600 -91.93 $679,194
Davita Inc (DVA) US DVA Dialysis Centers 3,208 $169,222 $6,384 3.92 % Added More 500 18.46 $995
Dean Foods Co (DF) US DF Food-Dairy Product ... 22,505 $419,943 $-86,869 -17.14 % Sold Some -31,471 -58.30 $121,478
Deere And Co (DE) US DE Machinery-Farm 20,118 $1,377,077 $-314,646 -18.59 % Sold Some -53,191 -72.55 $831,907
Del Monte Foods Co (DLM) US DLM Food-Canned 5,258 $36,491 $-9,885 -21.31 % No Change - - -
Dell Inc (DELL) US DELL Computers 96,567 $2,202,693 $370,817 20.24 % Sold Some -147,230 -60.39 $-565,363
Delta Air Lines Inc (DAL) US DAL Airlines 43,220 $213,939 $-142,194 -39.92 % Sold Some -60,082 -58.16 $197,670
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -3,998 -100.00 $6,477
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 25,803 $3,040,884 $123,596 4.23 % Sold Some -276,418 -91.46 $-1,324,042
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,009 $398,000 $13,210 3.43 % Added More 400 15.33 $1,756
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 7,458 $121,118 $-85,543 -41.39 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 5,229 $184,950 $-14,746 -7.38 % Added More 500 10.57 $-1,410
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 2,800 $179,088 $-39,928 -18.23 % Added More 2,400 600.00 $-34,224
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 148,102 $3,684,778 $2,962 0.08 % Sold Some -1,638,678 -91.71 $-32,774
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 42,492 $579,166 $-223,508 -27.84 % Sold Some -53,481 -55.72 $281,310
Disney Walt Co (DIS) US DIS Multimedia 156,896 $4,848,086 $-291,827 -5.67 % Sold Some -1,167,459 -88.15 $2,171,474
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 43,853 $1,505,912 $142,961 10.48 % Sold Some -20,600 -31.96 $-67,156
Dominion Res Inc Va (D) US D Electric-Integrate ... 35,616 $1,673,240 $126,081 8.14 % Sold Some -91,669 -72.01 $-324,508
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 13,137 $63,583 $-17,866 -21.93 % Sold Some -18,500 -58.47 $25,160
Donaldson Inc (DCI) US DCI Filtration/Separat ... 1,972 $84,914 $-355 -0.41 % Sold Some -130 -6.18 $23
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 4,300 $93,095 $-10,320 -9.97 % Added More 1,300 43.33 $-3,120
Dover (DOV) BE DOV Diversified Manufa ... 7,957 $373,502 $-24,269 -6.10 % Added More 3,000 60.52 $-9,150
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 89,610 $3,055,701 $-537,660 -14.96 % Sold Some -724,422 -88.99 $4,346,532
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,346 $87,565 $-5,722 -6.13 % Sold Some -1,513 -31.13 $2,587
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -10,515 -100.00 $-35,120
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,100 $86,328 $18,458 27.19 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 5,700 $404,472 $-63,612 -13.58 % New Holding 5,700 100.00 $-63,612
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 18,164 $769,790 $37,055 5.05 % Sold Some -39,500 -68.50 $-80,580
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 76,119 $1,302,396 $-82,970 -5.98 % Sold Some -869,300 -91.94 $947,537
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,563 $311,264 $10,796 3.59 % Added More 200 5.94 $606
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 10,100 $83,931 $-7,676 -8.37 % Sold Some -123,100 -92.41 $93,556
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,888 $21,891 $-19,667 -47.32 % Added More 1,400 94.08 $-9,534
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 13,942 $918,499 $-112,930 -10.94 % Sold Some -41,755 -74.96 $338,216
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 22,067 $307,835 $-95,991 -23.77 % Sold Some -20,620 -48.30 $89,697
Eaton Corp (ETN) US ETN Diversified Manufa ... 21,517 $1,790,430 $-106,079 -5.59 % Sold Some -49,300 -69.61 $243,049
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 229,011 $6,137,495 $-980,167 -13.77 % Sold Some -568,192 -71.27 $2,431,862
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,066 $536,696 $-22,443 -4.01 % Sold Some -3,225 -21.09 $5,999
Edison Intl (EIX) US