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Siit Large Cap Fund

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 Fund Type: LARGE-CAP CORE Report Date: 2008-08-08 Current Value: $825,892,328 Total Performance: -0.87 %
 Family of: Sei Institutional Investments Trust
 
Worst Move: Siit Large Cap Fund potentially lost $-114,939 on changes made with Csx Corp (CSX) buying shares when price went down.
Best Move: Siit Large Cap Fund potentially made $347,856 on changes made with Eog Res Inc (EOG) buying shares when price went up.
Good Save: Siit Large Cap Fund potentially saved $102,415 on changes made with Netapp Inc (NTAP) selling shares when price went down.
Missed Move: Siit Large Cap Fund potentially missed $-95,788 on changes made with Nvidia Corp(NVDA) 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 ... 34,944 $2,470,191 $-97,494 -3.79 % Added More 3,900 12.56 $-10,881
A C E (ACE) BE ACE Multi-Line Insuran ... 36,544 $1,823,180 $-154,216 -7.79 % Added More 12,939 54.81 $-54,603
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 17,811 $823,937 $15,139 1.87 % Sold Some -4,900 -21.57 $-4,165
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 3,000 $63,270 $-1,710 -2.63 % New Holding 3,000 100.00 $-1,710
Abbott Labs (ABT) US ABT Medical-Drugs 87,884 $5,127,153 $-60,640 -1.16 % Added More 1,500 1.73 $-1,035
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 140 $10,039 $-664 -6.20 % Sold Some -142 -50.35 $673
Activision Inc (ATVI) US ATVI Entertainment Soft ... 57,275 $1,958,805 $91,640 4.90 % Added More 40,074 232.97 $64,118
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 3,800 $160,550 $-6,270 -3.75 % New Holding 3,800 100.00 $-6,270
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,400 $33,336 $-264 -0.78 % No Change - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 7,067 $72,790 $2,049 2.89 % Sold Some -2,800 -28.37 $-812
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -800 -100.00 $112
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 57,302 $2,537,333 $-49,853 -1.92 % Added More 1,000 1.77 $-870
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 29,334 $167,204 $16,720 11.11 % Added More 11,400 63.56 $6,498
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 17,200 $594,088 $50,568 9.30 % Added More 14,900 647.82 $43,806
Aes Corp (AES) US AES Electric-Generatio ... 62,524 $957,242 $-25,635 -2.60 % Added More 900 1.46 $-369
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 933 $82,076 $2,305 2.88 % Added More 200 27.28 $494
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,896 $1,242,108 $-30,681 -2.41 % Added More 4,100 21.81 $-5,494
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 7,639 $453,527 $37,049 8.89 % Added More 2,439 46.90 $11,829
Agilent Technologies Inc (A) US A Electronic Measur ... 25,064 $872,227 $-55,141 -5.94 % Sold Some -13,200 -34.49 $29,040
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,094 $1,001,788 $36,277 3.75 % Added More 1,100 11.00 $3,597
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 900 $10,854 $-963 -8.14 % Sold Some -7,600 -89.41 $8,132
Airgas Inc (ARG) US ARG Industrial Gases 2,015 $117,716 $81 0.06 % Sold Some -5,584 -73.48 $-223
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,626 $173,873 $-153 -0.08 % Added More 3,008 65.13 $-60
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 2,144 $82,587 $515 0.62 % Sold Some -200 -8.53 $-48
Alcoa Inc (AA) US AA Metal-Aluminum 86,802 $2,752,491 $-4,340 -0.15 % Added More 13,600 18.57 $-680
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 1,408 $241,613 $479 0.19 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,082 $48,852 $-790 -1.59 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 884 $274,332 $12,977 4.96 % Added More 16 1.84 $235
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,288 $232,884 $-6,134 -2.56 % Added More 400 8.18 $-464
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,997 $145,235 $6,054 4.34 % Sold Some -1,400 -31.83 $-2,828
Allergan Inc (AGN) US AGN Medical-Drugs 107,570 $6,043,283 $-90,359 -1.47 % Added More 13,000 13.74 $-10,920
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 30,897 $1,065,020 $42,329 4.13 % Added More 2,196 7.65 $3,009
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,736 $399,901 $25,293 6.75 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 60,624 $2,747,480 $-83,055 -2.93 % Sold Some -6,700 -9.95 $9,179
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 24,373 $554,729 $-17,792 -3.10 % Added More 12,200 100.22 $-8,906
Altria Group Inc (MO) US MO Tobacco 106,517 $2,235,792 $4,261 0.19 % Added More 6,880 6.90 $275
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 11,668 $60,907 $10,385 20.55 % Added More 9,200 372.77 $8,188
Ambassadors Group Inc (EPAX) US EPAX Travel Services 800 $14,384 $-240 -1.64 % New Holding 800 100.00 $-240
Amdocs (AOS.BE) GB AOS.BE Telecom Services 24,027 $716,485 $1,442 0.20 % Added More 400 1.69 $24
Ameren Corp (AEE) US AEE Electric-Integrate ... 16,856 $708,289 $26,970 3.95 % Added More 5,700 51.09 $9,120
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 15,671 $215,790 $11,910 5.84 % Added More 7,000 80.72 $5,320
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 35,781 $1,387,587 $-11,450 -0.81 % Sold Some -5,800 -13.94 $1,856
American Express Co (AXP) US AXP Finance-Credit Car ... 39,931 $1,494,617 $-15,174 -1.00 % Added More 4,700 13.34 $-1,786
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,072 $24,668 $-461 -1.83 % Sold Some -1,262 -29.11 $189
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 76,012 $3,159,059 $-120,859 -3.68 % Added More 16,801 28.37 $-26,714
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 8,347 $395,397 $18,530 4.91 % Added More 2,300 38.03 $5,106
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 87,898 $5,587,676 $-20,217 -0.36 % Added More 8,671 10.94 $-1,994
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 27,600 $226,044 $-22,356 -9.00 % New Holding 27,600 100.00 $-22,356
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,230 $544,389 $-114,906 -17.42 % Added More 3,570 21.42 $-20,278
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,740 $1,114,468 $106,631 10.58 % Added More 2,900 18.30 $16,501
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 50,212 $1,470,709 $-149,130 -9.20 % Added More 17,800 54.91 $-52,866
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,300 $157,021 $-11,822 -7.00 % Added More 1,600 228.57 $-8,224
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -1,600 -100.00 $-1,904
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 700 $11,116 $343 3.18 % New Holding 700 100.00 $343
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 72,411 $1,012,306 $-61,549 -5.73 % Added More 2,300 3.28 $-1,955
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 8,047 $191,840 $-12,634 -6.17 % Added More 177 2.24 $-278
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 18,363 $2,027,826 $59,312 3.01 % Added More 1,700 10.20 $5,491
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 563 $12,966 $293 2.31 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 72,840 $12,808,186 $458,164 3.70 % Sold Some -880 -1.19 $-5,535
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 48,595 $897,064 $-16,036 -1.75 % Added More 2,800 6.11 $-924
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,800 $540,930 $-3,978 -0.73 % Added More 6,000 333.33 $-3,060
Arch Coal Inc (ACI) US ACI Coal 5,312 $278,189 $19,389 7.49 % Added More 1,400 35.78 $5,110
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -12,200 -100.00 $-23,424
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 6,800 $181,492 $1,496 0.83 % New Holding 6,800 100.00 $1,496
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,384 $57,426 $-4,399 -7.11 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 22,200 $1,274,502 $-27,750 -2.13 % Added More 3,700 20.00 $-4,625
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 12,000 $48,960 $-1,920 -3.77 % Sold Some -93,808 -88.65 $15,009
Atmos Energy Corp (ATO) US ATO Gas-Distribution 13,441 $370,165 $11,290 3.14 % Added More 300 2.28 $252
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 5,000 $43,600 $2,100 5.06 % New Holding 5,000 100.00 $2,100
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,337 $309,553 $15,590 5.30 % Added More 1,000 13.62 $1,870
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 16,818 $907,163 $0 0.00 % Added More 10,700 174.89 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 51,938 $2,295,660 $-42,070 -1.79 % Sold Some -5,900 -10.20 $4,779
Autonation Inc (AN) US AN Retail-Automobile 4,132 $46,774 $-2,273 -4.63 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,694 $228,978 $-5,387 -2.29 % Sold Some -800 -32.07 $2,544
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,510 $117,819 $8,509 7.78 % Sold Some -500 -16.61 $-1,695
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 7,544 $52,883 $-3,168 -5.65 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 2,200 $51,062 $1,232 2.47 % Sold Some -5,100 -69.86 $-2,856
Avnet Inc (AVT) US AVT Electronic Parts D ... 52,269 $1,546,117 $-45,997 -2.88 % Sold Some -3,917 -6.97 $3,447
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 4,800 $114,528 $-672 -0.58 % New Holding 4,800 100.00 $-672
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 19,506 $842,854 $-22,237 -2.57 % Sold Some -1,300 -6.24 $1,482
Avx Corp (AVX) US AVX Electronic Compo-M ... 17,010 $187,961 $17,520 10.27 % Added More 7,523 79.29 $7,749
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 32,000 $1,068,160 $-4,480 -0.41 % Sold Some -14,904 -31.77 $2,087
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,102 $894,044 $36,970 4.31 % Sold Some -17,910 -61.73 $-59,640
Ball Corp (BLL) US BLL Containers-Metal/G ... 7,175 $319,001 $-3,372 -1.04 % Sold Some -3,000 -29.48 $1,410
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 9,400 $210,842 $-8,742 -3.98 % Added More 4,200 80.76 $-3,906
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 59,419 $2,051,738 $-33,869 -1.62 % Added More 9,986 20.20 $-5,692
Bank Of America Corp (IKJ) DE IKJ - 329,432 $7,458,340 $-247,074 -3.20 % Added More 41,800 14.53 $-31,350
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 21,300 $275,196 $14,910 5.72 % Added More 20,600 2942.85 $14,420
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 5,538 $142,548 $941 0.66 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,882 $194,218 $-259 -0.13 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 3,500 $80,675 $-13,090 -13.96 % Sold Some -1,600 -31.37 $5,984
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 3,274 $32,151 $-851 -2.57 % Sold Some -1,044 -24.17 $271
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,212 $165,192 $-575 -0.34 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,774 $76,257 $-4,300 -5.33 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 49,360 $2,184,180 $72,559 3.43 % Sold Some -10,052 -16.91 $-14,776
Big Lots Inc (BIG) US BIG Retail-Discount 51,158 $1,664,681 $-21,486 -1.27 % Sold Some -18,292 -26.33 $7,683
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 22,400 $1,211,840 $94,080 8.41 % Added More 8,300 58.86 $34,860
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,788 $209,653 $4,984 2.43 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,668 $163,815 $-7,390 -4.31 % Added More 500 23.06 $-1,385
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 27,689 $938,657 $-26,858 -2.78 % Sold Some -9,200 -24.93 $8,924
Boeing Co (BA) US BA Aerospace/Defense 83,756 $5,294,217 $-389,465 -6.85 % Sold Some -1,451 -1.70 $6,747
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 12,582 $499,757 $-45,169 -8.28 % Added More 1,300 11.52 $-4,667
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 35,739 $456,030 $-18,227 -3.84 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 15,851 $175,154 $-44,700 -20.33 % Added More 14,200 860.08 $-40,044
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,200 -100.00 $3,084
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 36,500 $620,135 $-8,030 -1.27 % Added More 2,300 6.72 $-506
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,600 $111,056 $4,048 3.78 % Added More 300 23.07 $759
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,824 $55,012 $3,248 6.27 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 7,133 $92,586 $-12,411 -11.82 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 8,810 $816,687 $-3,348 -0.40 % Added More 4,110 87.44 $-1,562
Ca Inc (CA) US CA Enterprise Softwar ... 27,298 $654,879 $3,276 0.50 % Added More 16,060 142.90 $1,927
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 28,703 $768,666 $-22,388 -2.83 % Added More 17,362 153.09 $-13,542
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,100 $43,648 $-1,727 -3.80 % New Holding 1,100 100.00 $-1,727
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,820 $216,900 $20,774 10.59 % Added More 1,220 33.88 $5,258
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... None - - - % Sold All -6,300 -100.00 $3,339
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 10,200 $139,434 $-12,138 -8.00 % New Holding 10,200 100.00 $-12,138
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,378 $238,920 $446 0.18 % No Change - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 34,525 $1,425,537 $-72,503 -4.83 % Added More 20,849 152.44 $-43,783
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 3,982 $45,076 $1,473 3.37 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 58,495 $3,221,320 $74,874 2.37 % Sold Some -12,774 -17.92 $-16,351
Carmax Inc (KMX) US KMX Retail-Automobile 5,860 $87,314 $0 0.00 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 12,500 $447,000 $-51,750 -10.37 % Added More 800 6.83 $-3,312
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 11,800 $448,754 $34,102 8.22 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 36,288 $2,479,559 $33,022 1.34 % Sold Some -4,400 -10.81 $-4,004
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 31,300 $251,339 $-10,955 -4.17 % New Holding 31,300 100.00 $-10,955
Celgene Corp (CELG) US CELG Medical-Biomedical ... 17,868 $1,292,571 $-50,209 -3.73 % Added More 600 3.47 $-1,686
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 38,113 $1,062,590 $33,539 3.25 % Added More 898 2.41 $790
Centex Corp (CTX) US CTX Bldg-Residential/C ... 8,256 $116,079 $-12,797 -9.92 % Added More 1,700 25.93 $-2,635
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 21,330 $785,371 $7,039 0.90 % Sold Some -1,600 -6.97 $-528
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,748 $134,893 $454 0.33 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 3,274 $153,911 $-295 -0.19 % Added More 1,500 84.55 $-135
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 2,046 $31,999 $-1,780 -5.26 % Sold Some -14,500 -87.63 $12,615
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 20,358 $129,477 $-6,718 -4.93 % Added More 13,504 197.02 $-4,456
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 900 $3,861 $1,251 47.93 % Sold Some -1,500 -62.50 $-2,085
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 65,816 $3,199,974 $350,799 12.31 % Sold Some -400 -0.60 $-2,132
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 204,420 $17,293,932 $547,846 3.27 % Added More 845 0.41 $2,265
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 4,616 $20,726 $-1,292 -5.87 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 1,797 $87,694 $-198 -0.22 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 17,700 $158,946 $-9,912 -5.87 % Added More 600 3.50 $-336
Chubb Corp (CB) US CB Property/Casualty ... 58,663 $2,720,203 $-150,177 -5.23 % Sold Some -400 -0.67 $1,024
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 3,632 $222,787 $-2,542 -1.12 % Sold Some -800 -18.05 $560
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 34,814 $630,133 $37,947 6.40 % Added More 19,700 130.34 $21,473
Cigna Corp (CI) US CI Life/Health Insura ... 78,747 $3,290,050 $-31,499 -0.94 % Added More 16,143 25.78 $-6,457
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 26,600 $1,380,274 $84,322 6.50 % Sold Some -2,200 -7.63 $-6,974
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,657 $112,124 $329 0.29 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 4,985 $8,175 $-1,196 -12.76 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 314,347 $7,616,628 $-6,287 -0.08 % Added More 2,200 0.70 $-44
Cit Group Inc (CIT) US CIT Finance-Commercial 16,724 $158,376 $5,352 3.49 % Sold Some -17,948 -51.76 $-5,743
Citigroup Inc (C) US C Finance-Invest Bnk ... 339,592 $5,939,464 $-645,225 -9.79 % Sold Some -23,200 -6.39 $44,080
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,873 $160,011 $12,101 8.18 % Sold Some -10,300 -44.44 $-9,682
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 8,887 $272,298 $-355 -0.13 % Sold Some -400 -4.30 $16
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 1,038 $49,305 $-4,121 -7.71 % Sold Some -1,200 -53.61 $4,764
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 17,824 $641,308 $0 0.00 % Sold Some -1,436 -7.45 $0
Clorox Co (CLX) US CLX Consumer Products- ... 13,103 $779,497 $8,648 1.12 % Sold Some -1,700 -11.48 $-1,122
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 8,200 $96,924 $-656 -0.67 % New Holding 8,200 100.00 $-656
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 22,642 $296,837 $-12,227 -3.95 % Sold Some -8,350 -26.94 $4,509
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 1,500 $45,840 $2,265 5.19 % Added More 700 87.50 $1,057
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 65,267 $1,918,197 $159,904 9.09 % Added More 46,900 255.34 $114,905
Cognex Corp (CGNX) US CGNX Industrial Automat ... 3,800 $74,784 $-1,368 -1.79 % New Holding 3,800 100.00 $-1,368
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,700 $10,863 $-629 -5.47 % No Change - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 22,854 $143,066 $-26,511 -15.63 % Added More 1,500 7.02 $-1,740
Colonial Properties Trust (CLP) US CLP Reits-Diversified 16,526 $307,218 $-33,713 -9.88 % Added More 14,826 872.11 $-30,245
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 2,200 $63,228 $3,454 5.77 % New Holding 2,200 100.00 $3,454
Comcast Corp (CCT) US CCT - 145,389 $3,391,925 $18,901 0.56 % Added More 8,333 6.07 $1,083
Comerica Inc (CMA) US CMA Super-Regional Ban ... 16,944 $455,794 $-76,417 -14.35 % Sold Some -12,800 -43.03 $57,728
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 5,209 $228,623 $-6,303 -2.68 % New Holding 5,209 100.00 $-6,303
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 3,400 $91,324 $408 0.44 % Sold Some -3,100 -47.69 $-372
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 5,500 $252,725 $10,560 4.36 % Sold Some -2,800 -33.73 $-5,376
Compuware Corp (CPWR) US CPWR Applications Softw ... 79,351 $906,188 $-23,012 -2.47 % Sold Some -3,400 -4.10 $986
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 64,686 $1,439,910 $18,112 1.27 % Sold Some -2,700 -4.00 $-756
Conocophillips (COP) US COP Oil Comp-Integrate ... 137,624 $11,126,900 $-8,257 -0.07 % Added More 621 0.45 $-37
Conseco Inc (CNO) US CNO Life/Health Insura ... 5,277 $46,385 $1,003 2.20 % Sold Some -6,200 -54.02 $-1,178
Consol Energy Inc (CNX) US CNX Coal 7,444 $513,040 $44,590 9.51 % Added More 1,600 27.37 $9,584
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 17,816 $727,784 $-11,580 -1.56 % Added More 1,800 11.23 $-1,170
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,757 $823,082 $-128,080 -13.46 % Added More 500 4.07 $-5,020
Continental Resources Ltd (CLR) CA CLR Oil Comp-Explor&Pr ... 1,000 $51,120 $6,290 14.03 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 35,696 $510,453 $12,851 2.58 % Added More 9,251 34.98 $3,330
Copart Inc (CPRT) US CPRT Retail-Automobile 6,113 $265,549 $-5,196 -1.91 % Sold Some -10,800 -63.85 $9,180
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 83,438 $1,758,039 $32,541 1.88 % Added More 35,980 75.81 $14,032
Costco Whsl Corp (COST) US COST Retail-Discount 37,886 $2,498,203 $-39,780 -1.56 % Added More 8,272 27.93 $-8,686
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 20,375 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 10,036 $955,126 $-22,982 -2.34 % Sold Some -600 -5.64 $1,374
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 5,362 $194,801 $-9,812 -4.79 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 14,775 $793,861 $-443 -0.05 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 13,300 $466,963 $-2,394 -0.51 % Sold Some -9,100 -40.62 $1,638
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 3,100 $217,434 $-11,563 -5.04 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 8,713 $186,807 $15,335 8.94 % Added More 3,691 73.49 $6,496
Crocs Inc (CROX) US CROX Footwear&Related A ... 6,000 $26,160 $-600 -2.24 % Sold Some -3,500 -36.84 $350
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage None - - - % Sold All -1,200 -100.00 $804
Csx Corp (CSX) US CSX Transport-Rail 53,341 $3,221,263 $-278,440 -7.95 % Added More 22,019 70.29 $-114,939
Ctc Media Inc (CTCM) US CTCM Television 1,100 $24,365 $11 0.04 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 15,600 $364,884 $14,508 4.14 % Added More 600 4.00 $558
Cummins Inc (CMI) US CMI Engines-Internal C ... 44,812 $3,025,258 $-101,275 -3.23 % Sold Some -4,700 -9.49 $10,622
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -6,600 -100.00 $396
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 8,377 $254,158 $34,094 15.49 % Sold Some -6,816 -44.86 $-27,741
Danaher Corp (DHR) US DHR Diversified Manufa ... 13,691 $1,119,650 $-23,001 -2.01 % Added More 5,660 70.47 $-9,509
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,822 $514,373 $-49,681 -8.80 % Added More 500 3.26 $-1,570
Davita Inc (DVA) US DVA Dialysis Centers 3,208 $187,283 $-3,048 -1.60 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,421 $285,868 $8,566 3.08 % Sold Some -11,084 -49.25 $-8,313
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2,300 $265,328 $-14,375 -5.13 % New Holding 2,300 100.00 $-14,375
Deere And Co (DE) US DE Machinery-Farm 21,078 $1,398,104 $-57,543 -3.95 % Added More 960 4.77 $-2,621
Del Monte Foods Co (DLM) US DLM Food-Canned 42,258 $378,632 $4,648 1.24 % Added More 37,000 703.68 $4,070
Dell Inc (DELL) US DELL Computers 119,603 $2,986,487 $-3,588 -0.12 % Added More 23,036 23.85 $-691
Delta Air Lines Inc (DAL) US DAL Airlines 20,600 $170,362 $-17,510 -9.32 % Sold Some -22,620 -52.33 $19,227
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 29,418 $3,053,588 $417,736 15.84 % Added More 3,615 14.00 $51,333
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,509 $280,657 $75 0.02 % Sold Some -500 -16.61 $-15
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 7,658 $138,686 $2,297 1.68 % Added More 200 2.68 $60
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,829 $69,447 $2,177 3.23 % Sold Some -3,400 -65.02 $-4,046
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 2,900 $196,736 $-4,205 -2.09 % Added More 100 3.57 $-145
Directv Group Inc (DTV) US DTV Cable Tv 120,058 $3,326,807 $-68,433 -2.01 % Sold Some -28,044 -18.93 $15,985
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 48,492 $699,255 $16,002 2.34 % Added More 6,000 14.12 $1,980
Disney Walt Co (DIS) US DIS Multimedia 128,416 $4,086,197 $-26,967 -0.65 % Sold Some -28,480 -18.15 $5,981
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -43,853 -100.00 $53,501
Dominion Res Inc Va (D) US D Electric-Integrate ... 30,116 $1,298,301 $10,239 0.79 % Sold Some -5,500 -15.44 $-1,870
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 13,137 $76,851 $7,882 11.42 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 4,272 $196,982 $1,623 0.83 % Added More 2,300 116.63 $874
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 6,500 $145,600 $-14,040 -8.79 % Added More 2,200 51.16 $-4,752
Dover (DOV) BE DOV Diversified Manufa ... 26,757 $1,315,107 $-11,773 -0.88 % Added More 18,800 236.26 $-8,272
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 91,310 $3,111,845 $41,090 1.33 % Added More 1,700 1.89 $765
Dpl Inc (DPL) US DPL Electric-Integrate ... 5,346 $130,282 $-2,620 -1.97 % Added More 2,000 59.77 $-980
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 3,100 $48,112 $-3,348 -6.50 % New Holding 3,100 100.00 $-3,348
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,100 $86,636 $-165 -0.19 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 5,700 $420,717 $33,744 8.71 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 25,364 $1,060,215 $65,946 6.63 % Added More 7,200 39.63 $18,720
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 91,819 $1,625,196 $-44,073 -2.64 % Added More 15,700 20.62 $-7,536
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,163 $201,851 $-11,659 -5.46 % Sold Some -1,400 -39.29 $7,546
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 19,300 $176,016 $-3,088 -1.72 % Added More 9,200 91.08 $-1,472
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,488 $18,451 $-2,321 -11.17 % Sold Some -1,400 -48.47 $2,184
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 10,142 $611,157 $-101 -0.01 % Sold Some -3,800 -27.25 $38
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 22,067 $349,762 $-22,729 -6.10 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 18,817 $1,346,356 $-20,699 -1.51 % Sold Some -2,700 -12.54 $2,970
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 210,311 $5,249,363 $-294,435 -5.31 % Sold Some -18,700 -8.16 $26,180
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,166 $548,322 $-365 -0.06 % Added More 100 0.82 $-3
Edison Intl (EIX) US EIX Electric-Integrate ... 50,179 $2,288,664 $-53,692 -2.29 % Added More 6,000 13.58 $-6,420
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 2,107 $124,123 $-295 -0.23 % Sold Some -513 -19.58 $72
El Paso Corp (EP) US EP Pipelines 27,800 $473,712 $13,900 3.02 % Added More 9,597 52.72 $4,799
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 45,891 $2,159,630 $18,815 0.87 % Added More 3,600 8.51 $1,476
Electronic Data Sys Corp (EDS) US EDS Computer Services 83,946 $2,091,934 $4,197 0.20 % Added More 13,725 19.54 $686
Embarq Corp (EQ) US EQ Telecom Services 4,956 $236,748 $2,428 1.03 % Sold Some -3,900 -44.03 $-1,911
Emc Corp (EMC) US EMC Computers-Memory D ... 81,164 $1,232,070 $12,986 1.06 % Added More 1,100 1.37 $176
Emerson Elec Co (EMR) US EMR Electric Products- ... 53,284 $2,511,275 $-101,240 -3.87 % Added More 200 0.37 $-380
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 41,400 $1,343,844 $-20,700 -1.51 % Added More 10,900 35.73 $-5,450
Energen Corp (EGN) US EGN Gas-Distribution 5,337 $283,021 $-6,138 -2.12 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 19,767 $511,175 $2,965 0.58 % Added More 6,800 52.44 $1,020
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 38,175 $4,031,280 $448,175 12.50 % Added More 29,630 346.75 $347,856
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 4,456 $157,341 $891 0.56 % Added More 900 25.30 $180
Equity Residential (EQR) US EQR Reits-Apartments 8,587 $364,175 $-27,393 -6.99 % Added More 1,500 21.16 $-4,785
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,083 $1,491,564 $-4,418 -0.29 % Sold Some -800 -3.83 $176
Expedia Inc (EXPEW) US EXPEW - 24,529 $1,962 $-981 -33.33 % Sold Some -5,696 -18.84 $228
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 35,322 $2,603,585 $37,441 1.45 % Sold Some -1,800 -4.84 $-1,908
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 451,777 $35,604,545 $40,660 0.11 % Sold Some -5,689 -1.24 $-512
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 2,038 $68,436 $448 0.65 % Sold Some -600 -22.74 $-132
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,026 $24,798 $1,241 5.27 % Sold Some -2,200 -68.19 $-2,662
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 1,900 $421,800 $-26,486 -5.90 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Te