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Lazard Mid Cap Portfolio

 
Page Created: 2008-12-04 08:31:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-14 Current Value: $954,623,380 Total Performance: -3.95 %
Family of: Met Investors Series Trust
 
   
 

Lazard Mid Cap Portfolio
Highlights

Worst Move: Lazard Mid Cap Portfolio potentially lost $-1,004,927 on changes made with Williams Cos Inc (WMB) buying shares when price went down.
Best Move: Lazard Mid Cap Portfolio potentially made $560,640 on changes made with Foster Wheeler Ltd (FWLT) buying shares when price went up.
Good Save: Lazard Mid Cap Portfolio potentially saved $2,349,645 on changes made with Foot Locker Inc (FL) selling shares when price went down.
Missed Move: Lazard Mid Cap Portfolio potentially missed $-233,413 on changes made with Pacific Sunwear Of California(PSUN) selling shares when price went up.
 

Lazard Mid Cap Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Lazard Mid Cap Portfolio
Symbols

Lazard Mid Cap Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Lazard Mid Cap Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corpthe (AES) US AES Electric-Generatio ... 254,000 $1,986,280 $-116,840 -5.55 % Added More 129,000 103.20 $-59,340
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -50,000 -100.00 $198,500
Agilent Technologies Inc (A) US A Electronic Measur ... 573,500 $10,116,540 $-1,783,585 -14.98 % Sold Some -48,300 -7.76 $150,213
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 82,000 $2,578,080 $-557,600 -17.78 % Added More 41,000 100.00 $-278,800
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -139,000 -100.00 $38,920
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 112,000 $8,853,600 $246,400 2.86 % Added More 2,000 1.81 $4,400
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 451,000 $6,494,400 $-279,620 -4.12 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 176,000 $7,249,440 $-98,560 -1.34 % Added More 4,000 2.32 $-2,240
Amdocs Ltd (DOX) GB DOX Telecom Services 318,000 $5,428,260 $-403,860 -6.92 % Added More 12,000 3.92 $-15,240
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 491,400 $14,319,396 $-889,434 -5.84 % Added More 7,900 1.63 $-14,299
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 618,700 $10,524,087 $-612,513 -5.50 % Added More 129,200 26.39 $-127,908
Ametek Inc (AME) US AME Electric Products- ... 364,000 $11,728,080 $880,880 8.12 % Added More 7,000 1.96 $16,940
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 104,000 $650,000 $-16,640 -2.49 % Sold Some -9,000 -7.96 $1,440
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 718,500 $11,747,475 $-2,112,390 -15.24 % Added More 101,400 16.43 $-298,116
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -302,800 -100.00 $720,664
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 285,600 $3,812,760 $-345,576 -8.31 % Sold Some -127,100 -30.79 $153,791
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 115,200 $2,207,232 $-94,464 -4.10 % Added More 21,200 22.55 $-17,384
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 192,000 $2,989,440 $-760,320 -20.27 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 220,000 $5,200,800 $-437,800 -7.76 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 310,800 $10,787,868 $602,952 5.92 % Added More 11,700 3.91 $22,698
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -289,500 -100.00 $127,380
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 287,000 $5,645,290 $-266,910 -4.51 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 430,000 $11,033,800 $636,400 6.12 % Sold Some -127,400 -22.85 $-188,552
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 48,000 $957,600 $-101,280 -9.56 % Sold Some -46,000 -48.93 $97,060
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 125,000 $1,832,500 $-306,250 -14.31 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 429,000 $4,174,170 $-514,800 -10.97 % Sold Some -592,800 -58.01 $711,360
Brinker International Inc (EAT) US EAT Retail-Restaurants 900,400 $5,708,536 $-774,344 -11.94 % Sold Some -57,900 -6.04 $49,794
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 1,510,800 $4,940,316 $-815,832 -14.17 % Added More 226,300 17.61 $-122,202
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 76,000 $1,436,400 $-130,720 -8.34 % Added More 29,000 61.70 $-49,880
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 425,900 $12,913,288 $-3,070,739 -19.21 % Sold Some -77,400 -15.37 $558,054
Carmax Inc (KMX) US KMX Retail-Automobile 318,000 $2,270,520 $-387,960 -14.59 % Sold Some -102,000 -24.28 $124,440
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 365,100 $1,318,011 $-456,375 -25.72 % Sold Some -147,300 -28.74 $184,125
Cephalon Inc (CEPH) US CEPH Medical-Drugs 174,000 $12,568,020 $-394,980 -3.04 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -135,000 -100.00 $378,000
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -169,000 -100.00 $16,900
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 121,000 $5,556,320 $193,600 3.61 % Added More 29,000 31.52 $46,400
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 38,000 $247,000 $-6,840 -2.69 % Sold Some -119,000 -75.79 $21,420
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 505,600 $11,340,608 $717,952 6.75 % Sold Some -46,200 -8.37 $-65,604
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 254,000 $7,780,020 $525,780 7.24 % Added More 35,000 15.98 $72,450
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 1,105,900 $9,742,979 $-398,124 -3.92 % Added More 15,700 1.44 $-5,652
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -93,000 -100.00 $480,810
Con-Way Inc (CNW) US CNW Transport-Truck 143,700 $3,655,728 $-533,127 -12.72 % New Holding 143,700 100.00 $-533,127
Consol Energy Inc (CNX) US CNX Coal 181,000 $4,923,200 $304,080 6.58 % Added More 87,000 92.55 $146,160
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 597,600 $11,444,040 $-1,219,104 -9.62 % Added More 8,700 1.47 $-17,748
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 113,000 $1,314,190 $-108,480 -7.62 % Added More 10,000 9.70 $-9,600
Cr Bard Inc (BCR) US BCR Disposable Medical ... 81,000 $6,567,480 $-148,230 -2.20 % Added More 4,000 5.19 $-7,320
Cree Inc (CREE) US CREE Electronic Compo-S ... 108,000 $1,694,520 $-313,200 -15.59 % Added More 17,000 18.68 $-49,300
Crown Castle International Corp (CCI) US CCI Wireless Equipment 292,000 $4,143,480 $37,960 0.92 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 60,000 $2,983,800 $-251,400 -7.77 % Added More 4,000 7.14 $-16,760
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 298,500 $5,086,440 $-95,520 -1.84 % Sold Some -173,000 -36.69 $55,360
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 341,800 $3,062,528 $-44,434 -1.43 % New Holding 341,800 100.00 $-44,434
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 188,000 $4,730,080 $-804,640 -14.53 % Added More 94,000 100.00 $-402,320
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 192,000 $5,441,280 $257,280 4.96 % Added More 9,000 4.91 $12,060
Dover Corp (DOV) BE DOV Diversified Manufa ... 192,600 $5,492,952 $-132,894 -2.36 % Sold Some -17,000 -8.11 $11,730
Dst Systems Inc (DST) US DST Computer Services 192,000 $6,639,360 $-124,800 -1.84 % Added More 7,000 3.78 $-4,550
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 215,000 $10,285,600 $-1,176,050 -10.26 % Sold Some -10,000 -4.44 $54,700
Elan Corp Plc (ELN) IE ELN Medical-Drugs 441,000 $2,928,240 $-30,870 -1.04 % No Change - - -
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 168,000 $798,000 $132,720 19.94 % New Holding 168,000 100.00 $132,720
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 96,000 $7,681,920 $-58,560 -0.75 % Sold Some -4,000 -4.00 $2,440
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 190,200 $3,914,316 $317,634 8.83 % Added More 17,300 10.00 $28,891
Expedia Inc (EXPEW) US EXPEW - 509,000 % Added More 138,000 37.19
Factset Research Systems Inc (FDS) US FDS Multimedia 75,000 $2,827,500 $-36,000 -1.25 % Added More 30,000 66.66 $-14,400
Fastenal Co (FAST) US FAST Distribution/Whole ... 98,000 $3,303,580 $38,220 1.17 % Sold Some -42,000 -30.00 $-16,380
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 192,000 $6,284,160 $-3,840 -0.06 % Added More 4,000 2.12 $-80
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 1,574,900 $3,543,525 $-1,275,669 -26.47 % Sold Some -691,200 -30.50 $559,872
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 436,000 $13,341,600 $392,400 3.03 % Sold Some -7,000 -1.58 $-6,300
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 175,000 $4,462,500 $-294,000 -6.18 % Added More 97,000 124.35 $-162,960
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 301,200 $1,906,596 $-1,472,868 -43.58 % Sold Some -480,500 -61.46 $2,349,645
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 336,100 $7,407,644 $-312,573 -4.04 % Added More 14,500 4.50 $-13,485
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 192,000 $4,389,120 $560,640 14.64 % New Holding 192,000 100.00 $560,640
Foundation Coal Holdings Inc (FCL) US FCL Coal None - - - % Sold All -133,000 -100.00 $210,140
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,176,800 -100.00
Gaylord Entertainment Co (GET) US GET Hotels And Motels 155,000 $1,320,600 $58,900 4.66 % No Change - - -
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 66,000 $2,442,660 $-386,100 -13.64 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -13,000 -100.00 $36,790
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 266,000 $8,698,200 $-1,079,960 -11.04 % No Change - - -
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 439,000 $2,590,100 $210,720 8.85 % New Holding 439,000 100.00 $210,720
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 244,700 $2,992,681 $-472,271 -13.62 % Sold Some -44,000 -15.24 $84,920
Harris Corp (HRS) US HRS Telecommunication ... 19,000 $629,090 $1,330 0.21 % Sold Some -38,000 -66.66 $-2,660
Harsco Corp (HSC) US HSC Diversified Manufa ... 105,000 $2,380,350 $37,800 1.61 % Added More 65,700 167.17 $23,652
Health Net Inc (HNT) US HNT Medical-Hmo 131,000 $1,133,150 $-106,110 -8.56 % Added More 12,000 10.08 $-9,720
Henry Schein Inc (HSIC) US HSIC Medical Products 190,000 $6,640,500 $-1,119,100 -14.42 % Added More 4,000 2.15 $-23,560
Holly Corp (HOC) US HOC Oil Refining And M ... 365,500 $5,946,685 $-438,600 -6.86 % Added More 64,500 21.42 $-77,400
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 521,600 $14,928,192 $-730,240 -4.66 % Added More 55,300 11.85 $-77,420
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 600,800 $9,138,168 $-1,381,840 -13.13 % Added More 13,100 2.22 $-30,130
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 302,000 $374,480 $-220,460 -37.05 % Added More 2,000 0.66 $-1,460
Humana Inc (HUM) US HUM Medical-Hmo 98,000 $2,755,760 $-245,980 -8.19 % Added More 6,000 6.52 $-15,060
Idex Corp (IEX) US IEX Machinery-General ... 270,000 $5,775,300 $59,400 1.03 % Added More 7,000 2.66 $1,540
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 190,000 $3,919,700 $-613,700 -13.53 % Added More 98,000 106.52 $-316,540
Imclone Systems Inc (IMCL) US IMCL Therapeutics 56,000 $3,919,440 $30,240 0.77 % No Change - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 308,600 $8,961,744 $364,148 4.23 % Added More 133,700 76.44 $157,766
International Game Technology (IGT) US IGT Casino Services 260,000 $2,688,400 $-104,000 -3.72 % No Change - - -
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 17,000 $262,480 $-74,460 -22.09 % Sold Some -2,000 -10.52 $8,760
Iron Mountain Inc (IRM) US IRM Commercial Service ... 284,000 $5,475,520 $-417,480 -7.08 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 17,000 $772,990 $22,440 2.98 % New Holding 17,000 100.00 $22,440
Itt Corp (ITT) BE ITT Diversified Manufa ... 93,000 $3,706,050 $-106,020 -2.78 % Sold Some -43,000 -31.61 $49,020
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 153,000 $1,456,560 $-260,100 -15.15 % Added More 12,000 8.51 $-20,400
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 190,000 $3,294,600 $-70,300 -2.08 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 290,100 $5,041,938 $31,911 0.63 % Sold Some -56,300 -16.25 $-6,193
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 763,000 $1,991,430 $-343,350 -14.70 % Added More 75,000 10.90 $-33,750
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 151,800 $6,361,938 $441,738 7.46 % New Holding 151,800 100.00 $441,738
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 515,000 $8,363,600 $623,150 8.05 % Added More 8,000 1.57 $9,680
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 884,700 $12,421,188 $-743,148 -5.64 % Sold Some -329,200 -27.11 $276,528
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 265,605 $3,158,043 $-653,388 -17.14 % Sold Some -149,000 -35.93 $366,540
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 976,800 $2,295,480 $-1,308,912 -36.31 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 126,000 $1,169,280 $-57,960 -4.72 % Added More 19,000 17.75 $-8,740
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 909,300 $1,545,810 $-100,023 -6.07 % No Change - - -
Manpower Inc (MAN) US MAN Human Resources 135,000 $4,086,450 $336,150 8.96 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 460,200 $11,403,756 $427,986 3.89 % Sold Some -90,100 -16.37 $-83,793
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 420,298 $5,531,122 $-647,259 -10.47 % Added More 104,800 33.21 $-161,392
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 659,000 $3,354,310 $-474,480 -12.39 % Added More 18,000 2.80 $-12,960
Masco Corp (MAS) BE MAS Bldg Prod-Wood 761,400 $6,959,196 $1,104,030 18.85 % Added More 19,800 2.66 $28,710
Massey Energy Co (MEE) US MEE Coal 304,050 $4,016,501 $-909,110 -18.45 % Added More 92,000 43.38 $-275,080
Mcafee Inc (MFE) US MFE Internet Security 221,000 $6,258,720 $-39,780 -0.63 % No Change - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 624,600 $18,213,336 $-1,018,098 -5.29 % Added More 8,100 1.31 $-13,203
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 143,000 $1,379,950 $264,550 23.71 % New Holding 143,000 100.00 $264,550
Medarex Inc (MEDX) US MEDX Therapeutics 117,000 $524,160 $-122,850 -18.98 % No Change - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 222,000 $3,070,260 $457,320 17.50 % Sold Some -18,000 -7.50 $-37,080
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 238,000 $4,160,240 $-540,260 -11.49 % Added More 6,000 2.58 $-13,620
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 188,000 $2,947,840 $63,920 2.21 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 96,000 $4,831,680 $-185,280 -3.69 % Sold Some -14,000 -12.72 $27,020
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -144,000 -100.00
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 112,000 $4,584,160 $-664,160 -12.65 % Sold Some -7,000 -5.88 $41,510
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 52,000 $3,073,200 $-365,560 -10.63 % Sold Some -8,000 -13.33 $56,240
Omnicare Inc (OCR) US OCR Pharmacy Services 739,800 $16,342,182 $-1,094,904 -6.27 % Added More 12,600 1.73 $-18,648
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 684,000 $1,963,080 $-430,920 -18.00 % No Change - - -
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... None - - - % Sold All -236,700 -100.00 $23,670
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 256,000 $6,589,440 $640,000 10.75 % Added More 13,000 5.34 $32,500
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 130,000 $854,100 $104,000 13.86 % Sold Some -9,000 -6.47 $-7,200
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 77,000 $2,714,250 $-128,590 -4.52 % Added More 7,000 10.00 $-11,690
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -569,300 -100.00 $-233,413
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 669,400 $9,304,660 $361,476 4.04 % Added More 7,700 1.16 $4,158
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 33,000 $1,451,670 $162,030 12.56 % Added More 4,000 13.79 $19,640
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 169,800 $6,377,688 $273,378 4.47 % New Holding 169,800 100.00 $273,378
Partnerre Ltd (PRE) BM PRE Reinsurance 202,100 $13,860,018 $573,964 4.32 % Added More 2,300 1.15 $6,532
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 334,300 $6,375,101 $-992,871 -13.47 % New Holding 334,300 100.00 $-992,871
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -408,700 -100.00 $494,527
Peabody Energy Corp (BTU) US BTU Coal 95,000 $1,967,450 $-604,200 -23.49 % Added More 35,000 58.33 $-222,600
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 345,000 $5,540,700 $100,050 1.83 % Added More 16,000 4.86 $4,640
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 41,000 $2,519,450 $73,390 3.00 % Sold Some -78,000 -65.54 $-139,620
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 48,000 $238,560 $43,200 22.11 % Sold Some -87,000 -64.44 $-78,300
Pitney Bowes Inc (PBI) US PBI Office Automation ... 457,300 $10,723,685 $36,584 0.34 % Sold Some -301,400 -39.72 $-24,112
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 492,000 $1,815,480 $-83,640 -4.40 % Sold Some -199,000 -28.79 $33,830
Ppl Corp (PPL) US PPL Electric-Integrate ... 132,600 $4,160,988 $-164,424 -3.80 % Added More 33,600 33.93 $-41,664
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 458,700 $6,518,127 $-674,289 -9.37 % Added More 31,300 7.32 $-46,011
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 85,000 $1,182,350 $-248,200 -17.34 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 163,100 $10,565,618 $52,192 0.49 % Sold Some -28,900 -15.05 $-9,248
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 261,000 $4,045,500 $-33,930 -0.83 % Sold Some -36,000 -12.12 $4,680
Quanta Services Inc (PWR) US PWR Commercial Service ... 352,000 $5,512,320 $542,080 10.90 % No Change - - -
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 154,000 $2,636,480 $-3,080 -0.11 % Sold Some -3,000 -1.91 $60
Red Hat Inc (RHT) US RHT Applications Softw ... 334,000 $3,132,920 $-370,740 -10.58 % Added More 5,000 1.51 $-5,550
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -154,000 -100.00 $-95,480
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 340,800 $15,727,920 $1,155,312 7.92 % Added More 4,800 1.42 $16,272
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -63,000 -100.00 $-29,610
Robert Half International Inc (RHI) US RHI Human Resources 320,000 $6,214,400 $515,200 9.03 % No Change - - -
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 303,000 $9,923,250 $-96,960 -0.96 % Added More 43,700 16.85 $-13,984
Roper Industries Inc (ROP) US ROP Machinery-General ... 313,000 $13,440,220 $1,010,990 8.13 % Added More 6,000 1.95 $19,380
Rpm International Inc (RPM) KY RPM Coatings/Paint 598,500 $7,379,505 $-137,655 -1.83 % Added More 170,400 39.80 $-39,192
Saic Inc (SAI) US SAI Consulting Service ... 581,000 $10,184,930 $-703,010 -6.45 % No Change - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... 83,000 $2,412,810 $221,610 10.11 % Added More 37,000 80.43 $98,790
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 16,000 $121,120 $-40,000 -24.82 % Sold Some -28,000 -63.63 $70,000
Seagate Technology (STX) US STX Computers-Memory D ... 445,000 $1,917,950 $-249,200 -11.49 % Added More 15,000 3.48 $-8,400
Sepracor Inc (SEPR) US SEPR Medical-Drugs 100,000 $1,126,000 $-262,000 -18.87 % No Change - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 110,000 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services 240,000 $5,743,200 $-765,600 -11.76 % Added More 5,000 2.12 $-15,950
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 526,600 $3,249,122 $-400,216 -10.96 % Sold Some -50,600 -8.76 $38,456
Southwest Airlines Co (LUV) US LUV Airlines 750,000 $6,247,500 $-1,372,500 -18.01 % Added More 14,000 1.90 $-25,620
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 470,300 $11,437,696 $-399,755 -3.37 % Added More 355,300 308.95 $-302,005
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 491,400 $4,191,642 $-39,312 -0.92 % New Holding 491,400 100.00 $-39,312
Sunoco Inc (SUN) US SUN Oil Refining And M ... 261,400 $9,149,000 $-776,358 -7.82 % Added More 3,800 1.47 $-11,286
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -35,000 -100.00 $133,000
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -197,167 -100.00 $299,694
Symantec Corp (SYMC) US SYMC Internet Security 629,800 $7,299,382 $-390,476 -5.07 % New Holding 629,800 100.00 $-390,476
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 248,000 $2,951,200 $-101,680 -3.33 % Added More 41,000 19.80 $-16,810
Teradyne Inc (TER) US TER Semiconductor Equi ... 381,000 $1,306,830 $-236,220 -15.30 % Sold Some -8,000 -2.05 $4,960
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 188,000 $872,320 $5,640 0.65 % Added More 16,000 9.30 $480
Textron Inc (TXT) US TXT Diversified Manufa ... 426,300 $6,287,925 $8,526 0.13 % Added More 110,900 35.16 $2,218
Theravance Inc (THRX) US THRX Therapeutics 135,000 $943,650 $112,050 13.47 % Added More 15,000 12.50 $12,450
Tim Hortons Inc (THI) US THI Retail-Restaurants 154,000 $3,651,340 $212,520 6.18 % Added More 9,000 6.20 $12,420
Trican Well Service Ltd (TOLWF.PK) CA TOLWF.PK Oil-Field Services 191,000 % Added More 48,300 33.84
United States Steel Corp (X) US X Steel-Producers 86,700 $2,383,383 $-195,942 -7.59 % New Holding 86,700 100.00 $-195,942
Usg Corp (USG) US USG Bldg And Construct ... None - - - % Sold All -178,400 -100.00 $132,016
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 149,000 $1,503,410 $-98,340 -6.13 % No Change - - -
Valeant Pharmaceuticals Internati ... (VRX) US VRX Medical-Drugs 293,000 $5,854,140 $615,300 11.74 % Sold Some -40,000 -12.01 $-84,000
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 137,000 $2,342,700 $-50,690 -2.11 % New Holding 137,000 100.00 $-50,690
Verisign Inc (VRSN) US VRSN Internet Security 302,000 $5,747,060 $117,780 2.09 % Added More 36,000 13.53 $14,040
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 197,000 $4,349,760 $-1,067,740 -19.70 % No Change - - -
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 221,000 $3,096,210 $-439,790 -12.43 % No Change - - -
Warner Chilcott Ltd (WCRX) BM WCRX Therapeutics 1,533,800 $20,215,484 $-184,056 -0.90 % Added More 83,600 5.76 $-10,032
Waters Corp (WAT) US WAT Instruments-Scient ... 128,000 $5,176,320 $166,400 3.32 % Added More 6,000 4.91 $7,800
Wesco International Inc (WCC) US WCC Distribution/Whole ... 274,900 $3,994,297 $-555,298 -12.20 % Sold Some -22,900 -7.68 $46,258
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 506,000 $6,309,820 $-516,120 -7.56 % Sold Some -10,000 -1.93 $10,200
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 381,000 $3,817,620 $243,840 6.82 % Added More 78,000 25.74 $49,920
Williams Cos Inc (WMB) BE WMB Pipelines 463,100 $6,613,068 $-1,004,927 -13.19 % New Holding 463,100 100.00 $-1,004,927
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order 86,000 $650,160 $94,600 17.02 % Added More 4,000 4.87 $4,400
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 463,800 $10,704,504 $-686,424 -6.02 % Added More 3,900 0.84 $-5,772
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 368,100 $15,320,322 $-202,455 -1.30 % Added More 4,700 1.29 $-2,585
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 381,000 $5,833,110 $-243,840 -4.01 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 79,000 $2,813,190 $163,530 6.17 % Sold Some -9,000 -10.22 $-18,630
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 120,500 $4,388,610 $-672,390 -13.28 % New Holding 120,500 100.00 $-672,390
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Listed 200 holdings.
 

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