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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $19,228,167,395 Total Fund Performance: 2.16 %
 
Worst Move: Artisan Partners Ltd Partnership potentially lost $-29,010,585 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: Artisan Partners Ltd Partnership potentially made $26,909,010 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Artisan Partners Ltd Partnership potentially saved $16,414,330 on changes made with Chicos Fas Inc (YC8.BE) selling shares when price went down.
Missed Move: Artisan Partners Ltd Partnership potentially missed $-71,934,324 on changes made with Walter Inds Inc(WLT) selling shares when price went up.
 
 
   

Artisan Partners Ltd Partnership Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,019,300 $23,474,479 $-5,718,273 -19.58 % Added More 15,700 1.56 $-88,077
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 1,113,600 $22,706,304 $835,200 3.81 % New Holding 1,113,600 100.00 $835,200
Accenture (XET.BE) FR XET.BE Consulting Service ... 176,300 $6,639,458 $504,218 8.21 % New Holding 176,300 100.00 $504,218
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 1,123,400 $19,457,288 $2,538,884 15.00 % Sold Some -592,400 -34.52 $-1,338,824
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing None - - - % Sold All -10,777 -100.00 $13,363
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 1,893,800 $31,815,840 $9,790,946 44.45 % Added More 341,300 21.98 $1,764,521
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,088,800 $36,834,104 $6,554,576 21.64 % Added More 498,900 84.57 $3,003,378
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 3,307,300 $160,999,364 $5,225,534 3.35 % New Holding 3,307,300 100.00 $5,225,534
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 681,300 $31,237,605 $-7,671,438 -19.71 % Sold Some -104,600 -13.30 $1,177,796
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 499,200 $19,219,200 $3,823,872 24.83 % New Holding 499,200 100.00 $3,823,872
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -83,300 -100.00 $500,633
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 961,200 $98,638,344 $1,557,144 1.60 % Added More 131,300 15.82 $212,706
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,504,200 $88,552,254 $-5,670,834 -6.01 % Added More 768,300 104.40 $-2,896,491
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 3,974,800 $12,997,596 $-21,265,180 -62.06 % Added More 281,700 7.62 $-1,507,095
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 385,700 $31,068,135 $223,706 0.72 % Sold Some -10,100 -2.55 $-5,858
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 378,418 $130,315,807 $-3,439,820 -2.57 % Sold Some -5,359 -1.39 $48,713
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 86,600 $6,654,344 $-195,716 -2.85 % New Holding 86,600 100.00 $-195,716
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,000 -100.00 $49,500
Allergan Inc (AGN) US AGN Medical-Drugs 6,319,608 $334,117,675 $-75,961,688 -18.52 % Sold Some -16,700 -0.26 $200,734
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,377,700 $56,940,341 $4,670,403 8.93 % Sold Some -80,400 -5.51 $-272,556
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 1,864,600 $33,339,048 $13,313,244 66.48 % Added More 1,599,600 603.62 $11,421,144
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 273,300 $13,495,554 $650,454 5.06 % Added More 60,000 28.12 $142,800
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,590,844 $115,193,014 $-8,463,290 -6.84 % Sold Some -559,400 -26.01 $2,976,008
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 1,142,500 $8,808,675 $-696,925 -7.33 % Added More 67,300 6.25 $-41,053
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 257,500 $10,372,100 $-1,349,300 -11.51 % Added More 45,800 21.63 $-239,992
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 3,832,840 $63,241,860 $7,474,038 13.40 % Added More 54,600 1.44 $106,470
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,704,682 $160,617,843 $26,299,172 19.57 % Added More 597,100 14.53 $3,337,789
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 271,900 $11,640,039 $-886,394 -7.07 % Sold Some -129,100 -32.19 $420,866
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 390,774 $54,176,907 $13,231,608 32.31 % Sold Some -236,300 -37.68 $-8,001,118
Applera Corp (CRA) US CRA Medical-Biomedical ... 5,050,400 $64,443,104 $-11,060,376 -14.64 % Sold Some -4,800 -0.09 $10,512
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 964,559 $66,843,939 $-1,707,269 -2.49 % Sold Some -23,250 -2.35 $41,153
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -36,500 -100.00 $46,720
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,484,248 $29,488,024 $-3,651,845 -11.01 % Added More 405,048 19.48 $-595,421
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 2,062,500 $79,282,500 $19,325,625 32.23 % Added More 444,000 27.43 $4,160,280
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,843,300 $50,617,018 $-12,737,203 -20.10 % Added More 220,800 13.60 $-1,525,728
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 690,600 $29,246,910 $352,206 1.21 % Added More 136,000 24.52 $69,360
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 2,375,000 $15,627,500 $4,488,750 40.29 % Added More 1,500,600 171.61 $2,836,134
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -922,000 -100.00 $-2,424,860
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 84,300 $3,259,038 $444,261 15.78 % New Holding 84,300 100.00 $444,261
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,049,000 $28,784,560 $73,430 0.25 % New Holding 1,049,000 100.00 $73,430
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 870,800 $26,228,496 $844,676 3.32 % Sold Some -451,000 -34.12 $-437,470
Autozone Inc (AZO) US AZO Retail-Auto Parts 410,000 $50,200,400 $2,533,800 5.31 % Sold Some -6,000 -1.44 $-37,080
Avnet Inc (AVT) US AVT Electronic Parts D ... 2,140,400 $58,304,496 $-16,202,828 -21.74 % Added More 493,200 29.94 $-3,733,524
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,493,000 $28,426,720 $1,925,970 7.26 % Sold Some -35,100 -2.29 $-45,279
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,152,900 $84,759,673 $-2,432,777 -2.79 % New Holding 2,152,900 100.00 $-2,432,777
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 263,900 $9,671,935 $-1,762,852 -15.41 % Added More 54,000 25.72 $-360,720
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,537,500 $231,470,750 $-14,819,000 -6.01 % Added More 500,100 24.54 $-2,920,584
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 4,583,200 $96,384,696 $-17,141,168 -15.09 % Added More 974,000 26.98 $-3,642,760
Barrett Bill Corp (FZC.BE) US FZC.BE - None - - - % Sold All -456,600 -100.00 $-5,351,352
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -2,624,800 -100.00 $-498,712
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -2,881,200 -100.00 $1,066,044
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 1,426,800 $15,038,472 $-3,452,856 -18.67 % Added More 164,400 13.02 $-397,848
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 5,562,500 $99,346,250 $-1,112,500 -1.10 % Added More 950,900 20.61 $-190,180
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 666,800 $27,958,924 $-3,100,620 -9.98 % Added More 622,100 1391.72 $-2,892,765
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,253,000 $67,252,050 $12,098,610 21.93 % Sold Some -33,600 -1.46 $-180,432
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 1,410,700 $19,524,088 $-3,047,112 -13.50 % Added More 377,900 36.58 $-816,264
Blackbaud Inc (BLKB) US BLKB Computer Software 633,800 $14,647,118 $-2,402,102 -14.08 % Sold Some -17,600 -2.70 $66,704
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 219,100 $46,806,333 $1,882,069 4.18 % New Holding 219,100 100.00 $1,882,069
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,833,090 $200,278,953 $20,008,730 11.09 % Added More 2,078,195 118.42 $10,848,178
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 978,800 $46,649,608 $3,044,068 6.98 % Sold Some -30,900 -3.06 $-96,099
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 10,813,659 $282,669,046 $52,986,929 23.06 % Added More 3,255,000 43.06 $15,949,500
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 5,084,300 $99,652,280 $-8,134,880 -7.54 % Added More 14,300 0.28 $-22,880
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,527,800 $48,685,428 $1,769,460 3.77 % Added More 121,300 5.04 $84,910
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -841,600 -100.00 $1,523,296
Bunge Limited (BG) BM BG Agricultural Opera ... 71,037 $8,529,413 $761,517 9.80 % Sold Some -200 -0.28 $-2,144
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,049,015 $67,053,039 $9,357,214 16.21 % Sold Some -336,400 -24.28 $-3,000,688
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 2,420,320 $33,666,651 $11,351,301 50.86 % Added More 742,820 44.28 $3,483,826
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -991,200 -100.00 $-4,906,440
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 6,290,649 $459,972,255 $20,130,077 4.57 % Added More 1,043,774 19.89 $3,340,077
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -4,200 -100.00 $-2,478
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 23,000 $345,000 $-2,300 -0.66 % Added More 3,500 17.94 $-350
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -153,200 -100.00 $-1,426,292
Career Ed Corp (CECO) US CECO Schools 2,452,000 $46,293,760 $1,397,640 3.11 % Sold Some -36,400 -1.46 $-20,748
Carter Inc (CRI) US CRI Apparel Manufactur ... 1,629,600 $23,661,792 $-11,423,496 -32.55 % Sold Some -299,200 -15.51 $2,097,392
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -2,440,107 -100.00 $-7,588,733
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -2,319,500 -100.00 $533,485
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,957,600 $122,330,424 $10,042,488 8.94 % Added More 1,921,600 5337.77 $9,857,808
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 231,300 $8,951,310 $-2,319,939 -20.58 % Sold Some -324,600 -58.39 $3,255,738
Cerner Corp (CERN) US CERN Medical Informatio ... 3,665,685 $169,537,931 $-5,425,214 -3.10 % Added More 1,176,200 47.24 $-1,740,776
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 978,100 $9,047,425 $205,401 2.32 % Sold Some -1,521,500 -60.86 $-319,515
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 1,101,500 $18,218,810 $-2,709,690 -12.94 % Sold Some -60,900 -5.23 $149,814
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -638,700 -100.00 $-6,521,127
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 9,451,629 $63,798,496 $-30,150,697 -32.09 % Sold Some -5,145,558 -35.25 $16,414,330
Ciber Inc (CIC.BE) US CIC.BE Computer Services 1,239,500 $7,660,110 $3,160,725 70.24 % Sold Some -289,500 -18.93 $-738,225
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,251,005 $40,495,032 $7,931,372 24.35 % Sold Some -1,304,400 -51.04 $-8,269,896
Cigna Corp (CI) US CI Life/Health Insura ... 2,901,600 $119,778,048 $-16,045,848 -11.81 % New Holding 2,901,600 100.00 $-16,045,848
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 4,155,900 $283,349,262 $99,658,482 54.25 % Sold Some -47,800 -1.13 $-1,146,244
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,500 $332,785 $-26,505 -7.37 % Added More 500 5.55 $-1,395
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 14,225 $424,759 $-17,355 -3.92 % New Holding 14,225 100.00 $-17,355
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 231,600 $5,903,484 $331,188 5.94 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -204,400 -100.00 $553,924
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 2,082,600 $26,449,020 $6,206,148 30.65 % Sold Some -138,000 -6.21 $-411,240
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,872,300 $23,759,487 $-5,972,637 -20.08 % Sold Some -293,200 -13.53 $935,308
Compania Cervecerias Unidass A (CU) US CU Brewery 16,300 $558,927 $11,736 2.14 % New Holding 16,300 100.00 $11,736
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,943,600 $53,779,412 $18,172,660 51.03 % Added More 1,620,700 501.92 $15,153,545
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,041,800 $56,246,782 $20,700,566 58.23 % Sold Some -773,700 -42.61 $-15,373,419
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 2,502,400 $122,492,480 $4,879,680 4.14 % Added More 1,149,000 84.89 $2,240,550
Conmed (CNMD) RO CNMD Medical Instrument ... 961,300 $24,618,893 $-2,364,798 -8.76 % Sold Some -81,200 -7.78 $199,752
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,751,770 $247,728,734 $-13,286,589 -5.09 % Added More 1,785,300 45.00 $-4,124,043
Corinthian Colleges Inc (COCO) US COCO Schools 18,000 $206,460 $46,440 29.02 % New Holding 18,000 100.00 $46,440
Corrections Corp Amer (CXW) US CXW Private Correction ... 9,200 $226,228 $-16,836 -6.92 % Sold Some -2,300 -20.00 $4,209
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 2,009,700 $53,799,669 $3,094,938 6.10 % Added More 815,200 68.24 $1,255,408
Covidien Limited (COV) BM COV Medical Products 2,479,660 $120,982,611 $12,770,249 11.80 % Added More 474,985 23.69 $2,446,173
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 735,700 $23,947,035 $-7,783,706 -24.53 % Added More 20,300 2.83 $-214,774
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,122,300 $23,642,422 $-47,624,412 -66.82 % Added More 1,282,700 152.77 $-28,783,788
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 4,299,956 $58,135,405 $7,481,923 14.77 % Added More 96,900 2.30 $168,606
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 431,800 $11,684,508 $-587,248 -4.78 % New Holding 431,800 100.00 $-587,248
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,592,100 $56,949,417 $7,084,845 14.20 % New Holding 1,592,100 100.00 $7,084,845
Datascope Corp (DSCP) US DSCP Medical Instrument ... None - - - % Sold All -469,900 -100.00 $-1,296,924
Dell Inc (DELL) US DELL Computers 15,625 $297,344 $-20,000 -6.30 % New Holding 15,625 100.00 $-20,000
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,395,800 $111,619,946 $14,534,024 14.97 % Added More 1,751,600 106.53 $7,496,848
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 3,617,203 $19,749,928 $-976,645 -4.71 % Added More 1,637,600 82.72 $-442,152
Djo Inc (DJO.BE) US DJO.BE Medical Instrument ... None - - - % Sold All -521,700 -100.00
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,437,000 $74,134,830 $14,140,080 23.56 % Added More 138,600 10.67 $1,363,824
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 2,347,338 $92,226,910 $11,314,169 13.98 % Added More 518,000 28.31 $2,496,760
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 348,900 $20,773,506 $3,161,034 17.94 % Sold Some -260,300 -42.72 $-2,358,318
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 1,076,900 $14,419,691 $-7,107,540 -33.01 % Sold Some -163,800 -13.20 $1,081,080
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 425,900 $14,706,327 $-10,353,629 -41.31 % New Holding 425,900 100.00 $-10,353,629
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 724,100 $24,105,289 $5,669,703 30.75 % New Holding 724,100 100.00 $5,669,703
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 6,003,400 $55,411,382 $10,505,950 23.39 % Sold Some -564,100 -8.58 $-987,175
El Paso Elec Co (EE) US EE Electric-Integrate ... 1,594,400 $34,869,528 $-1,371,184 -3.78 % Added More 229,400 16.80 $-197,284
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 10,244,086 $538,941,364 $38,312,882 7.65 % Sold Some -27,800 -0.27 $-103,972
Emc Corp (EMC) US EMC Computers-Memory D ... 249,300 $3,978,828 $37,395 0.94 % No Change - - -
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 2,590,266 $37,636,565 $6,734,692 21.79 % Added More 1,387,000 115.26 $3,606,200
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 5,289,400 $39,141,560 $-370,258 -0.93 % Sold Some -300,200 -5.37 $21,014
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 2,357,500 $19,025,025 $-10,726,625 -36.05 % Added More 171,400 7.84 $-779,870
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 3,269,041 $123,765,892 $9,382,148 8.20 % Added More 100,400 3.16 $288,148
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -208,700 -100.00 $-2,869,625
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 2,638,300 $73,766,868 $-3,403,407 -4.41 % Sold Some -139,400 -5.01 $179,826
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 1,213,900 $21,486,030 $-9,322,752 -30.26 % Sold Some -298,500 -19.73 $2,292,480
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,053,920 $49,460,466 $6,334,059 14.68 % Added More 20,000 1.93 $120,200
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 535,884 $37,935,228 $3,209,945 9.24 % Sold Some -795,000 -59.73 $-4,762,050
Fedex Corp (FDX) US FDX Transport-Services 75,400 $6,813,898 $89,726 1.33 % Added More 18,937 33.53 $22,535
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 5,676,569 $95,593,422 $-11,466,669 -10.71 % Added More 704,135 14.16 $-1,422,353
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 279,400 $79,489,300 $15,657,576 24.52 % Added More 141,100 102.02 $7,907,244
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 645,300 $105,809,841 $26,909,010 34.10 % New Holding 645,300 100.00 $26,909,010
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 4,116,800 $51,007,152 $-3,416,944 -6.27 % Added More 11,000 0.26 $-9,130
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 2,034,900 $29,628,144 $7,651,224 34.81 % Sold Some -433,400 -17.55 $-1,629,584
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,956,400 $86,805,468 $12,814,420 17.31 % Sold Some -30,000 -1.51 $-196,500
Gaylord Entmt Co (GET) US GET Hotels&Motels 387,400 $11,556,142 $-1,321,034 -10.25 % New Holding 387,400 100.00 $-1,321,034
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 58,700 $258,867 $-7,631 -2.86 % New Holding 58,700 100.00 $-7,631
Genentech Inc (DNA) US DNA Medical-Biomedical ... 62,600 $4,289,978 $-145,232 -3.27 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 133,100 $4,295,137 $-360,701 -7.74 % No Change - - -
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 365,000 % New Holding 365,000 100.00
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 4,953,900 $92,885,625 $12,929,679 16.17 % Added More 566,000 12.89 $1,477,260
Geo Group Inc (GEO) US GEO Private Correction ... 1,423,800 $34,327,818 $-2,078,748 -5.70 % Sold Some -62,600 -4.21 $91,396
Gevity Hr Inc (GVHR) US GVHR Human Resources 2,392,200 $15,788,520 $-717,660 -4.34 % Sold Some -148,800 -5.85 $44,640
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 2,723,400 $17,974,440 $-108,936 -0.60 % Sold Some -838,600 -23.54 $33,544
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 695,964 $16,508,266 $1,064,825 6.89 % New Holding 695,964 100.00 $1,064,825
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 1,188,164 $124,780,983 $1,140,637 0.92 % New Holding 1,188,164 100.00 $1,140,637
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -24,100 -100.00 $209,188
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 8,900,200 $67,285,512 $10,413,234 18.30 % Added More 14,200 0.15 $16,614
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 5,305,500 $132,160,005 $9,921,285 8.11 % Sold Some -3,378,525 -38.90 $-6,317,842
Guitar Ctr Inc (GTRC) US GTRC Retail-Music Store None - - - % Sold All -170,900 -100.00
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 6,441,422 $184,224,669 $-63,963,320 -25.77 % Added More 1,559,200 31.93 $-15,482,856
Harsco Corp (HSC) US HSC Diversified Manufa ... 872,600 $53,158,792 $4,301,918 8.80 % Added More 139,300 18.99 $686,749
Healthextras Inc (HLEX) US HLEX Pharmacy Services 1,546,600 $43,768,780 $-1,283,678 -2.84 % Sold Some -20,400 -1.30 $16,932
Healthspring Inc (HS) US HS Health Care Cost C ... 2,750,500 $48,848,880 $-7,591,380 -13.45 % Sold Some -190,200 -6.46 $524,952
Heartland Express Inc (HTLD) US HTLD Transport-Truck 1,663,900 $25,940,201 $815,311 3.24 % New Holding 1,663,900 100.00 $815,311
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 3,806,352 $140,492,452 $10,924,230 8.43 % Added More 390,000 11.41 $1,119,300
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -16,000 -100.00 $-27,040
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 1,702,000 $53,766,180 $9,769,480 22.20 % Added More 382,200 28.95 $2,193,828
Hewitt Assocs Inc (HEW) US HEW Human Resources 1,117,400 $43,478,034 $-413,438 -0.94 % Sold Some -558,200 -33.31 $206,534
Hexcel Corp (HXL) US HXL Advanced Materials ... 4,266,203 $92,192,647 $-1,834,467 -1.95 % Added More 930,000 27.87 $-399,900
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 1,961,050 $33,279,019 $-3,667,164 -9.92 % Added More 511,700 35.30 $-956,879
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 2,669,200 $78,260,944 $-8,915,128 -10.22 % Added More 49,400 1.88 $-164,996
Home Depot Inc (HD) US HD Retail-Building Pr ... 11,055 $309,319 $-3,980 -1.27 % Added More 653 6.27 $-235
Horizon Offshore Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -670,500 -100.00 $-2,876,445
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 2,450,300 $26,193,707 $8,478,038 47.85 % Added More 1,024,700 71.87 $3,545,462
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 710,800 $51,895,508 $5,992,044 13.05 % Sold Some -195,300 -21.55 $-1,646,379
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,711,000 $24,142,210 $-11,121,500 -31.53 % Sold Some -222,200 -11.49 $1,444,300
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 821,100 $19,969,152 $-3,226,923 -13.91 % Added More 143,400 21.15 $-563,562
Idex Corp (IEX) US IEX Machinery-General ... 7,900 $288,666 $44,319 18.13 % New Holding 7,900 100.00 $44,319
Idt Corp (IDC.BE) US IDC.BE Telephone-Integrat ... 967,800 $2,709,840 $-3,116,316 -53.48 % Sold Some -24,400 -2.45 $78,568
Ihop Corp (IHP) US IHP Retail-Restaurants 464,500 $22,895,205 $2,982,090 14.97 % New Holding 464,500 100.00 $2,982,090
Imation Corp (IMN) US IMN Computers-Memory D ... 1,190,200 $29,147,998 $-1,666,280 -5.40 % Added More 65,900 5.86 $-92,260
Imclone Sys Inc (IMCL) US IMCL Therapeutics 725,200 $32,510,716 $3,176,376 10.82 % New Holding 725,200 100.00 $3,176,376
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 2,475,300 $8,490,279 $-11,386,380 -57.28 % Added More 12,700 0.51 $-58,420
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -409,300 -100.00 $159,627
Informatica (INFA) RO INFA Enterprise Softwar ... 1,784,600 $29,356,670 $-4,497,192 -13.28 % Sold Some -759,300 -29.84 $1,913,436
Ingram Micro Inc (IM) US IM Distribution/Whole ... 6,142,300 $107,060,289 $-368,538 -0.34 % Added More 14,200 0.23 $-852
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -5,300,654 -100.00 $-20,460,524
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1,405,500 $23,162,640 $-6,858,840 -22.84 % Sold Some -21,500 -1.50 $104,920
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 6,976,235 % Sold Some -21,200 -0.30
International Speedway Corp (ISCA) US ISCA Racetracks 11,245 $476,788 $2,024 0.42 % New Holding 11,245 100.00 $2,024
Intevac Inc (IVAC) US IVAC Machinery-General ... 2,162,100 $25,815,474 $-886,461 -3.31 % Added More 160,100 7.99 $-65,641
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 570,168 $164,835,569 $-11,084,066 -6.30 % Sold Some -523,000 -47.84 $10,167,120
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,229,900 $39,344,501 $1,020,817 2.66 % Added More 256,800 26.38 $213,144
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 6,902,150 $188,290,652 $14,908,644 8.59 % Added More 1,706,550 32.84 $3,686,148
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -1,848,067 -100.00 $11,402,573
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 1,929,492 $57,730,401 $-9,377,331 -13.97 % Added More 51,700 2.75 $-251,262
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 682,500 $36,814,050 $-2,054,325 -5.28 % Sold Some -133,300 -16.33 $401,233
Johnson And Johnson (JNJ) US JNJ Medical Products 130,200 $8,664,810 $408,828 4.95 % Added More 5,204 4.16 $16,341
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -369,200 -100.00 $280,592
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 6,694,074 $182,882,102 $-1,071,052 -0.58 % Added More 2,735,500 69.10 $-437,680
Kaydon Corp (KDN) US KDN Metal Processors&F ... 717,200 $37,445,012 $6,375,908 20.52 % Added More 73,400 11.40 $652,526
Kellwood Co (KWD) US KWD Apparel Manufactur ... 1,974,184 $41,615,799 $138,193 0.33 % Added More 475,600 31.73 $33,292
Kenexa Corp (KNXA) US KNXA Human Resources 1,543,700 $27,539,608 $-1,775,255 -6.05 % Added More 365,800 31.05 $-420,670
Keystone Automotive Inds Inc (KEYS) US KEYS Auto/Trk Prts&Equi ... None - - - % Sold All -576,700 -100.00
Kforce Inc (KFRC) US KFRC Human Resources 3,666,500 $29,955,305 $-769,965 -2.50 % Added More 1,908,800 108.59 $-400,848
Knight Transn Inc (KNX) US KNX Transport-Truck 1,635,400 $29,371,784 $3,107,260 11.83 % New Holding 1,635,400 100.00 $3,107,260
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources 1,416,300 $23,977,959 $3,200,838 15.40 % Added More 6,900 0.48 $15,594
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,200 $323,568 $-14,532 -4.29 % No Change - - -
Laclede Group Inc (LG) US LG Gas-Distribution 1,026,400 $40,830,192 $5,470,712 15.47 % Sold Some -287,600 -21.88 $-1,532,908
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 367,100 $11,207,563 $-2,903,761 -20.57 % New Holding 367,100 100.00 $-2,903,761
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 6,148,110 $49,307,842 $-2,828,131 -5.42 % Sold Some -1,650,500 -21.16 $759,230
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 3,196,100 $51,936,625 $-5,433,370 -9.47 % Sold Some -48,100 -1.48 $81,770
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -3,900 -100.00 $26,871
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 3,616,308 $131,271,980 $29,328,258 28.76 % Sold Some -1,864,900 -34.02 $-15,124,339
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -922,700 -100.00 $3,995,291
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 6,242,200 $18,664,178 $811,486 4.54 % Sold Some -428,000 -6.41 $-55,640
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 1,767,836 $29,434,469 $-1,343,555 -4.36 % Added More 150,600 9.31 $-114,456
Manpower Inc Wis (MAN) US MAN Human Resources 815,200 $54,610,248 $9,431,864 20.87 % New Holding 815,200 100.00 $9,431,864
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 2,217,700 $24,350,346 $-10,600,606 -30.32 % Added More 27,200 1.24 $-130,016
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 37,925 $1,031,560 $50,061 5.10 % Added More 20,050 112.16 $26,466
Marten Trans Ltd (MRTN) US MRTN Transport-Truck None - - - % Sold All -569,900 -100.00 $-364,736
Marvel Entmt Inc (MVL) US MVL Toys 3,228,400 $108,667,944 $17,853,052 19.65 % Sold Some -101,300 -3.04 $-560,189
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 7,177,000 $96,100,030 $15,574,090 19.34 % Added More 3,148,800 78.16 $6,832,896
Mattel Inc (MTT.BE) US MTT.BE Toys 15,910 $296,244 $-38,184 -11.41 % New Holding 15,910 100.00 $-38,184
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 1,082,400 $29,008,320 $-1,829,256 -5.93 % Sold Some -76,400 -6.59 $129,116
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 1,318,500 $13,501,440 $-1,437,165 -9.62 % Added More 160,500 13.86 $-174,945
Medical Wellness Technologiesinc (MRN) US MRN Human Resources 2,999,100 $13,945,815 $-3,688,893 -20.91 % Sold Some -35,900 -1.18 $44,157
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2,554,000 $164,426,520 $-42,268,700 -20.44 % Added More 27,200 1.07 $-450,160
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 1,910,600 $25,984,160 $-26,480,916 -50.47 % Added More 454,000 31.16 $-6,292,440
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,461,300 $37,087,794 $4,515,417 13.86 % Added More 296,700 25.47 $916,803
Microsoft Corp (MSFT) US MSFT Applications Softw ... 332,270 $9,765,415 $142,876 1.48 % Sold Some -7,800 -2.29 $-3,354
Middleby Corp (MIDD) US MIDD Machinery-General ... 569,500 $31,698,370 $-2,471,630 -7.23 % Sold Some -22,400 -3.78 $97,216
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 1,250,390 $94,466,965 $-2,113,159 -2.18 % Added More 204,153 19.51 $-345,019
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 1,380,000 $54,454,800 $1,186,800 2.22 % New Holding 1,380,000 100.00 $1,186,800
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 1,816,800 $26,216,424 $-1,289,928 -4.68 % Added More 251,500 16.06 $-178,565
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,575,700 $325,619,994 $67,946,966 26.36 % Sold Some -254,300 -8.98 $-6,708,434
Motorola Inc (MOT) US MOT Wireless Equipment 59,225 $578,036 $-116,673 -16.79 % Added More 35,575 150.42 $-70,083
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 4,741,900 $51,591,872 $-189,676 -0.36 % Sold Some -221,200 -4.45 $8,848
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 6,400 $234,048 $-1,024 -0.43 % Sold Some -100 -1.53 $16
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 4,097,100 $162,490,986 $33,391,365 25.86 % Added More 14,700 0.36 $119,805
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 781,051 $9,177,349 $-1,749,554 -16.01 % Sold Some -4,000 -0.50 $8,960
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 2,611,200 $53,712,384 $6,475,776 13.70 % Added More 690,700 35.96 $1,712,936
Navteq Corp (NVT) US NVT Data Processing/Mg ... 1,306,285 $98,049,752 $1,907,176 1.98 % Sold Some -1,049,700 -44.55 $-1,532,562
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 438,300 $11,812,185 $-1,783,881 -13.12 % Sold Some -94,500 -17.73 $384,615
Nelnet Inc (NNI) US NNI Finance-Consumer L ... None - - - % Sold All -1,005,700 -100.00 $-3,288,639
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 3,186,314 $83,800,058 $10,387,384 14.14 % Sold Some -6,245,300 -66.21 $-20,359,678
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 6,383 % Added More 2,800 78.14
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 889,957 $42,094,966 $3,622,125 9.41 % Sold Some -1,437,101 -61.75 $-5,849,001
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -97,100 -100.00 $-340,821
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,019,600 $98,391,400 $20,157,492 25.76 % Sold Some -732,500 -41.80 $-14,481,525
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -77,900