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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $2,146,010,373 Total Performance: -4.80 %
 
Worst Move: Segall Bryant And Hamill potentially lost $-2,073,511 on changes made with Diodes Inc (DIOD) buying shares when price went down.
Best Move: Segall Bryant And Hamill potentially made $1,025,186 on changes made with Tractor Supply Co (TSCO) buying shares when price went up.
Good Save: Segall Bryant And Hamill potentially saved $364,742 on changes made with Thermo Fisher Scientific Inc (TN8.BE) selling shares when price went down.
Missed Move: Segall Bryant And Hamill potentially missed $-338,026 on changes made with Liberty Global Inc(LBTYB) selling shares when price went up.
 
 
   

Segall Bryant And Hamill 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 ... 137,599 $9,596,154 $-443,069 -4.41 % Sold Some -1,719 -1.23 $5,535
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 9,458 $439,040 $0 0.00 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 850,197 $48,095,644 $-1,598,370 -3.21 % Sold Some -12,332 -1.42 $23,184
Act Teleconferencing Inc (ACTT.PK) US ACTT.PK Telecom Services 15,000 $450 $0 0.00 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,021,637 $33,642,506 $-1,603,970 -4.55 % Sold Some -87,770 -7.91 $137,799
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 76,001 $3,206,482 $-281,204 -8.06 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -183,015 -100.00 $104,319
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 36,950 $1,587,372 $-1,848 -0.11 % No Change - - -
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 29,000 $12,760 $-580 -4.34 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 57,395 $2,497,256 $-229,006 -8.40 % New Holding 57,395 100.00 $-229,006
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 13,500 $472,635 $17,415 3.82 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 8,100 $422,820 $28,836 7.31 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 29,158 $1,645,969 $44,029 2.74 % Sold Some -150 -0.51 $-227
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -224,025 -100.00 $282,272
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 112,830 $6,167,288 $-343,003 -5.26 % Added More 74,700 195.90 $-227,088
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -9,100 -100.00 $4,368
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 166,187 $14,443,312 $-609,906 -4.05 % Sold Some -632 -0.37 $2,319
Akesis Pharmaceuticals Inc (AKES.PK) US AKES.PK Therapeutics 2,027,197 $1,256,862 $-182,448 -12.67 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 52,500 $563,325 $-12,600 -2.18 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 6,125 $174,930 $-22,601 -11.44 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 107,605 $4,897,104 $-300,218 -5.77 % Added More 34,210 46.61 $-95,446
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -4,600 -100.00 $2,208
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,800 $500,682 $936 0.18 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,040 $267,574 $10,231 3.97 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,296 $275,676 $-7,715 -2.72 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 22,790 $343,217 $29,855 9.52 % Added More 1,000 4.58 $1,310
Allied Prods Corp (ADPC.PK) US ADPC.PK Machinery-Farm 12,000 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 10,862 $484,337 $-8,147 -1.65 % Sold Some -2,000 -15.54 $1,500
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 4,000 $342,920 $-25,960 -7.03 % New Holding 4,000 100.00 $-25,960
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 419,103 $7,304,965 $230,507 3.25 % Added More 5,775 1.39 $3,176
Altria Group Inc (MO) US MO Tobacco 34,509 $712,956 $-30,713 -4.12 % Sold Some -357 -1.02 $318
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 204,488 $15,956,199 $-1,770,866 -9.98 % Added More 21,592 11.80 $-186,987
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 44,227 $382,564 $208,309 119.54 % Sold Some -43,752 -49.73 $-206,072
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 96,144 $3,235,246 $-69,224 -2.09 % Sold Some -146,832 -60.43 $105,719
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,150 $356,428 $4,076 1.15 % New Holding 7,150 100.00 $4,076
American Express Co (AXP) US AXP Finance-Credit Car ... 16,584 $642,630 $30,846 5.04 % Sold Some -228 -1.35 $-424
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 105,278 $2,233,999 $-87,381 -3.76 % Sold Some -77,379 -42.36 $64,225
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 415,470 $7,320,581 $-232,663 -3.08 % Added More 17,490 4.39 $-9,794
American Pub Ed Inc (APEI) US APEI Schools 11,000 $498,960 $16,610 3.44 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 11,500 $368,805 $8,740 2.42 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 169,240 $7,475,331 $311,402 4.34 % Sold Some -95 -0.05 $-175
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 41,721 $2,539,974 $-108,892 -4.11 % Sold Some -2,971 -6.64 $7,754
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,276 $306,114 $317 0.10 % Sold Some -100 -1.86 $-6
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,033 $419,904 $-99,725 -19.19 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 468,390 $7,217,890 $-524,597 -6.77 % Added More 7,070 1.53 $-7,918
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,220 $414,065 $-5,225 -1.24 % Sold Some -500 -7.44 $420
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 739,914 $31,438,946 $-3,115,038 -9.01 % Sold Some -71,904 -8.85 $302,716
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 211,621 $22,378,921 $315,315 1.42 % Sold Some -12,758 -5.68 $-19,009
Api Nanotronics Corp (AEQ.BE) US AEQ.BE Electronics-Milita ... 50,000 $4,500 $1,000 28.57 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 40,477 $6,525,702 $-731,824 -10.08 % Sold Some -100 -0.24 $1,808
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 954,091 $15,981,024 $-2,461,555 -13.34 % Added More 27,725 2.99 $-71,531
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 240,885 $3,938,470 $-149,349 -3.65 % Added More 3,790 1.59 $-2,350
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,538 $496,756 $-4,263 -0.85 % Added More 6,040 92.95 $-2,054
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,000 $277,440 $3,520 1.28 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 6,500 $280,670 $-31,655 -10.13 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 42,391 $973,721 $-165,749 -14.54 % Sold Some -2,035 -4.58 $7,957
Argon St Inc (STST) US STST Aerospace/Defense- ... 141,128 $3,579,006 $-268,143 -6.96 % Added More 17,578 14.22 $-33,398
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 35,000 $102,550 $-17,150 -14.32 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 10,000 $44,000 $3,900 9.72 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -8,639 -100.00 $-2,333
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 12,000 $683,760 $-9,240 -1.33 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 115,456 $3,646,100 $32,328 0.89 % Sold Some -887 -0.76 $-248
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 781,413 $476,662 $-7,814 -1.61 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,600 $471,700 $-5,300 -1.11 % Sold Some -5,399 -33.74 $2,700
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 36,155 $1,726,040 $43,386 2.57 % Sold Some -850 -2.29 $-1,020
Avnet Inc (AVT) US AVT Electronic Parts D ... 10,169 $276,190 $-37,727 -12.01 % No Change - - -
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 24,000 $374,640 $0 0.00 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,906 $431,197 $-32,837 -7.07 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 7,000 $312,900 $16,800 5.67 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 209,096 $6,398,338 $363,827 6.02 % Sold Some -1,101 -0.52 $-1,916
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 9,858 $509,757 $-16,364 -3.11 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 33,439 $1,159,330 $-29,761 -2.50 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 19,511 $1,833,644 $23,803 1.31 % Sold Some -414 -2.07 $-505
Baxter Intl Inc (BAX) US BAX Medical Products 225,603 $15,320,700 $-399,317 -2.54 % Added More 140,340 164.59 $-248,402
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 72,644 $1,629,405 $-230,281 -12.38 % Added More 5,104 7.55 $-16,180
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,011,282 $15,867,015 $879,815 5.87 % Sold Some -244,272 -19.45 $-212,517
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 13,896 $1,000,512 $-37,936 -3.65 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,470 $981,144 $-10,208 -1.02 % Sold Some -120 -1.03 $107
Berkley W R Corp (WRB) US WRB Property/Casualty ... 13,500 $309,690 $-8,100 -2.54 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 51 $5,984,209 $198,928 3.43 % Sold Some -1 -1.92 $-3,901
Bio Key Intl Inc (BKYI.PK) US BKYI.PK Identification Sys ... 25,000 $3,750 $-750 -16.66 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 26,746 $1,288,087 $-115,275 -8.21 % Sold Some -192 -0.71 $828
Bj Svcs Co (BJS) US BJS Oil-Field Services 348,380 $8,162,543 $-1,024,237 -11.14 % Added More 219,635 170.59 $-645,727
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,000 $316,500 $-1,650 -0.51 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 40,000 $672,400 $-40,000 -5.61 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 42,318 $2,667,304 $-52,051 -1.91 % Added More 31 0.07 $-38
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 55,783 $2,203,986 $-118,260 -5.09 % Added More 300 0.54 $-636
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 28,524 $349,704 $-31,947 -8.37 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 153,206 $8,312,958 $-813,524 -8.91 % Sold Some -2,667 -1.71 $14,162
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 62,211 $1,310,786 $-50,391 -3.70 % Sold Some -1,200 -1.89 $972
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 225,894 $1,588,035 $-92,617 -5.51 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 9,400 $396,022 $27,542 7.47 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 170,791 $8,560,045 $-2,553,325 -22.97 % Added More 44,723 35.47 $-668,609
Bunge Limited (BG) BM BG Agricultural Opera ... 45,244 $3,635,808 $-784,531 -17.74 % Added More 14,638 47.82 $-253,823
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,510 $851,936 $17,616 2.11 % Sold Some -746 -8.05 $-1,544
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... 10,000 $126,400 $6,700 5.59 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 94,415 $4,758,516 $-108,577 -2.23 % Added More 3,370 3.70 $-3,876
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 23,300 $286,823 $23,300 8.84 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 20,000 $447,600 $33,200 8.01 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 20,000 $765,600 $-21,600 -2.74 % No Change - - -
Calpine Corp (CPN) US CPN Independ Power Pro ... 15,000 $255,150 $18,900 8.00 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 185,749 $20,904,192 $-425,365 -1.99 % Sold Some -11,486 -5.82 $26,303
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 10,000 $149,400 $-14,000 -8.56 % No Change - - -
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 4,000 $533,800 $12,040 2.30 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,452 $613,369 $-5,611 -0.90 % Sold Some -200 -1.71 $98
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 5,350 $185,485 $-23,273 -11.14 % Sold Some -65,046 -92.40 $282,950
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 12,633 $239,143 $-14,149 -5.58 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 76,632 $5,063,076 $-241,391 -4.55 % Added More 9,845 14.74 $-31,012
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 27,000 $349,110 $-45,090 -11.43 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 13,295 $897,280 $-109,019 -10.83 % No Change - - -
Central Utils Prodtn Corp (CUPR.PK) US CUPR.PK Oil Comp-Explor&Pr ... 10,000 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 4,500 $180,540 $-45,810 -20.23 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 452,766 $20,994,759 $-217,328 -1.02 % Added More 4,228 0.94 $-2,029
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 30,085 $1,979,593 $-48,136 -2.37 % Added More 2,585 9.40 $-4,136
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 168,940 $2,123,576 $81,091 3.97 % Added More 3,230 1.94 $1,550
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 104,005 $7,464,439 $471,143 6.73 % Sold Some -19,797 -15.99 $-89,680
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 267,031 $11,925,604 $-654,226 -5.20 % Added More 265 0.09 $-649
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 57,562 $4,745,987 $-195,711 -3.96 % Sold Some -2,661 -4.41 $9,047
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 6,600 $171,996 $-50,094 -22.55 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 8,000 $432,320 $13,120 3.12 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 13,123 $618,487 $-5,905 -0.94 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 71,017 $4,486,144 $124,990 2.86 % Added More 55,855 368.38 $98,305
Cigna Corp (CI) US CI Life/Health Insura ... 13,950 $553,397 $-35,852 -6.08 % Sold Some -50 -0.35 $129
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 241,492 $11,799,299 $-1,161,577 -8.96 % Added More 2,578 1.07 $-12,400
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 972,522 $21,667,790 $-1,974,220 -8.35 % Added More 5,892 0.60 $-11,961
Citigroup Inc (C) US C Finance-Invest Bnk ... 84,777 $1,551,419 $41,541 2.75 % Sold Some -12,604 -12.94 $-6,176
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 37,541 $471,140 $21,398 4.75 % Added More 16 0.04 $9
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,500 $268,380 $-8,540 -3.08 % New Holding 3,500 100.00 $-8,540
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 67,303 $22,867,540 $272,577 1.20 % Added More 20,186 42.84 $81,753
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 216,010 $6,147,645 $-345,616 -5.32 % Added More 3,685 1.73 $-5,896
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 53,873 $2,785,773 $-188,556 -6.33 % Sold Some -486 -0.89 $1,701
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 442,469 $765,471 $-84,069 -9.89 % Added More 113,822 34.63 $-21,626
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 295,787 $8,305,699 $-671,436 -7.47 % Sold Some -52,605 -15.09 $119,413
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 25,147 $1,922,488 $-23,387 -1.20 % No Change - - -
Comcast Corp (CCT) US CCT - 25,068 $595,866 $501 0.08 % Added More 36 0.14 $1
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 10,500 $260,295 $-36,225 -12.21 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 331,812 $15,130,627 $-958,937 -5.95 % Added More 95,406 40.35 $-275,723
Conocophillips (COP) US COP Oil Comp-Integrate ... 150,881 $11,539,379 $-888,689 -7.15 % Sold Some -3,455 -2.23 $20,350
Consol Energy Inc (CNX) US CNX Coal 13,025 $759,227 $-90,784 -10.68 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 271,934 $17,874,222 $266,495 1.51 % Added More 265 0.09 $260
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 10,000 $429,700 $-49,500 -10.32 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 382,678 $6,352,455 $-1,656,996 -20.68 % Added More 1,005 0.26 $-4,352
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 24,622 $107,844 $-4,678 -4.15 % No Change - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 142,101 $4,120,929 $-134,996 -3.17 % Added More 10,891 8.30 $-10,346
Costco Whsl Corp (COST) US COST Retail-Discount 17,274 $1,163,577 $7,082 0.61 % Added More 200 1.17 $82
Covenant Transn Group Inc (CVTI) US CVTI Transport-Truck 10,010 $42,643 $-10,511 -19.77 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 35,473 $1,882,197 $-6,740 -0.35 % New Holding 35,473 100.00 $-6,740
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 641,527 $22,716,471 $-1,295,885 -5.39 % Sold Some -1,723 -0.26 $3,480
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 15,000 $176,100 $-8,100 -4.39 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 37,890 $1,396,247 $-42,437 -2.94 % Added More 3,800 11.14 $-4,256
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 59,520 $1,737,984 $128,563 7.98 % New Holding 59,520 100.00 $128,563
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 262,290 $4,259,590 $-739,658 -14.79 % Added More 11,030 4.38 $-31,105
Danaher Corp (DHR) US DHR Diversified Manufa ... 61,971 $4,805,851 $-353,854 -6.85 % Sold Some -743 -1.18 $4,243
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -322,930 -100.00 $235,739
Datascope Corp (DSCP) US DSCP Medical Instrument ... 165,480 $8,239,249 $559,322 7.28 % Added More 5,570 3.48 $18,827
Davita Inc (DVA) US DVA Dialysis Centers 219,938 $12,435,295 $-585,035 -4.49 % Sold Some -20,780 -8.63 $55,275
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -224,112 -100.00 $6,723
Deere And Co (DE) US DE Machinery-Farm 84,160 $5,344,160 $-302,976 -5.36 % Sold Some -158 -0.18 $569
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 10,139 $248,406 $0 0.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 24,039 $2,252,454 $-106,252 -4.50 % Sold Some -1,940 -7.46 $8,575
Devry Inc (DV) US DV Schools 4,081 $220,129 $-979 -0.44 % New Holding 4,081 100.00 $-979
Diana Shipping Inc (DSX) MH DSX Transport-Marine 7,000 $169,610 $-50,540 -22.95 % New Holding 7,000 100.00 $-50,540
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 912,495 $19,682,517 $-5,584,469 -22.10 % Added More 338,809 59.05 $-2,073,511
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 26,508 $515,050 $-8,217 -1.57 % Sold Some -792 -2.90 $246
Disney Walt Co (DIS) US DIS Multimedia 197,272 $6,221,959 $-39,454 -0.63 % Added More 30,367 18.19 $-6,073
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 13,500 $175,905 $-2,700 -1.51 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 14,950 $601,738 $-95,082 -13.64 % Sold Some -1,900 -11.27 $12,084
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 15,306 $514,588 $-22,347 -4.16 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 4,101 $325,619 $2,912 0.90 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 130,527 $5,743,188 $-148,801 -2.52 % Added More 11,719 9.86 $-13,360
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 17,958 $310,494 $-8,440 -2.64 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 92,209 $8,397,474 $-533,890 -5.97 % No Change - - -
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 384,750 $4,209,165 $-111,578 -2.58 % Added More 6,350 1.67 $-1,842
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 56,213 $3,203,017 $-100,059 -3.02 % Added More 5,525 10.90 $-9,835
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 374,383 $17,221,618 $-920,982 -5.07 % Added More 3,025 0.81 $-7,442
Emc Corp (EMC) US EMC Computers-Memory D ... 332,489 $4,634,897 $-349,113 -7.00 % Sold Some -675 -0.20 $709
Emerson Elec Co (EMR) US EMR Electric Products- ... 134,740 $5,990,540 $-633,278 -9.56 % Sold Some -999 -0.73 $4,695
Energysouth Inc (ENSI) US ENSI Gas-Distribution 32,200 $1,977,080 $14,490 0.73 % No Change - - -
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 583,527 $8,706,223 $-367,622 -4.05 % Sold Some -96,002 -14.12 $60,481
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 11,221 $66,877 $-9,987 -12.99 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,100 $196,245 $-12,873 -6.15 % Sold Some -200 -8.69 $1,226
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 139,400 $7,413,292 $78,064 1.06 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 17,655 $1,427,407 $-19,421 -1.34 % Added More 1,017 6.11 $-1,119
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,213 $791,862 $-47,767 -5.68 % Added More 18 0.16 $-77
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 167,869 $12,170,503 $33,574 0.27 % Sold Some -104,524 -38.37 $-20,905
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 218,707 $16,652,351 $-443,975 -2.59 % Sold Some -1,844 -0.83 $3,743
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 79,535 $2,077,454 $176,568 9.28 % New Holding 79,535 100.00 $176,568
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -25,390 -100.00 $59,413
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,220 $264,811 $1,618 0.61 % Sold Some -1,780 -25.42 $-552
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -9,575 -100.00 $12,160
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,000 $948,520 $-91,600 -8.80 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -5,424 -100.00 $4,339
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 682,237 $4,625,567 $-136,447 -2.86 % Added More 81,960 13.65 $-16,392
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 300,480 $10,267,402 $-1,445,309 -12.33 % Sold Some -24,351 -7.49 $117,128
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,275 $149,331 $-23,114 -13.40 % New Holding 2,275 100.00 $-23,114
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,000 $145,260 $-20,280 -12.25 % New Holding 3,000 100.00 $-20,280
Foundation Coal Hldgs Inc (FCL) US FCL Coal 6,000 $291,060 $-41,760 -12.54 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 148,575 $8,379,630 $-548,242 -6.14 % Added More 142,080 2187.52 $-524,275
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 10,000 $146,800 $700 0.47 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 23,000 $603,060 $-104,190 -14.73 % Added More 1,000 4.54 $-4,530
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 10,000 $504,600 $14,300 2.91 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,632 $350,488 $-6,792 -1.90 % Added More 600 19.78 $-1,122
General Dynamics Corp (GD) US GD Aerospace/Defense 8,140 $694,261 $-66,504 -8.74 % Sold Some -800 -8.94 $6,536
General Elec Co (GE) US GE Diversified Manufa ... 1,220,107 $33,796,964 $-1,964,372 -5.49 % Sold Some -28,327 -2.26 $45,606
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 17,151 $1,147,916 $-2,744 -0.23 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,680 $276,368 $-19,725 -6.66 % No Change - - -
Geron Corp (GERN) US GERN Medical-Biomedical ... 11,050 $49,173 $-2,984 -5.72 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -4,000 -100.00 $-1,240
Gilead Sciences Inc (GILD) US GILD Therapeutics 18,208 $910,036 $-124,361 -12.02 % Added More 50 0.27 $-342
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 28,113 $4,523,382 $-112,452 -2.42 % Added More 55 0.19 $-220
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 29,955 $2,664,497 $-82,077 -2.98 % Added More 200 0.67 $-548
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 165,392 $5,586,942 $-530,908 -8.67 % Added More 34,126 25.99 $-109,544
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... None - - - % Sold All -6,000 -100.00 $780
Gtc Biotherapeutics Inc (GZ2.BE) US GZ2.BE Medical-Biomedical ... 10,000 $4,700 $-500 -9.61 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -6,632 -100.00 $-3,515
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 622,060 $16,353,957 $-248,824 -1.49 % Sold Some -3,645 -0.58 $1,458
Halliburton Co (HAL) US HAL Oil-Field Services 6,154 $246,960 $-30,524 -11.00 % Added More 1,000 19.40 $-4,960
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 406,205 $7,177,642 $337,150 4.92 % Sold Some -240,180 -37.15 $-199,349
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 22,223 $897,587 $-5,778 -0.63 % Sold Some -340 -1.50 $88
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,992 -100.00 $2,783
Healthspring Inc (HS) US HS Health Care Cost C ... 162,448 $3,274,952 $32,490 1.00 % New Holding 162,448 100.00 $32,490
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 144,740 $2,706,638 $-1,189,763 -30.53 % New Holding 144,740 100.00 $-1,189,763
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 20,287 $1,030,174 $-16,635 -1.58 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 15,620 $714,771 $-10,309 -1.42 % No Change - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 18,000 $168,120 $17,640 11.72 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 43,220 $1,921,561 $-49,703 -2.52 % Added More 712 1.67 $-819
Hickory Tech Corp (HTCO) US HTCO Telephone-Integrat ... 47,520 $344,520 $4,277 1.25 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 113,158 $2,170,370 $-133,526 -5.79 % New Holding 113,158 100.00 $-133,526
Home Depot Inc (HD) US HD Retail-Building Pr ... 43,135 $1,232,367 $88,427 7.73 % Sold Some -450 -1.03 $-923
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 9,850 $323,770 $-5,910 -1.79 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 64,594 $3,099,866 $-186,677 -5.68 % Sold Some -1,575 -2.38 $4,552
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 285,141 $11,245,961 $-156,828 -1.37 % Added More 2,879 1.01 $-1,583
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 12,500 $227,500 $-20,625 -8.31 % No Change - - -
Hydrogenics Corporation (HYGS) CA HYGS Energy-Alternate S ... 11,500 $13,685 $-1,265 -8.46 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 18,400 $563,776 $-26,680 -4.51 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 354,069 $4,652,467 $-24,785 -0.52 % Added More 11,520 3.36 $-806
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 220,010 $6,776,308 $-22,001 -0.32 % New Holding 220,010 100.00 $-22,001
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 973,410 $46,645,807 $-1,012,346 -2.12 % Sold Some -399 -0.04 $415
Ims Health Inc (RX) US RX Medical Informatio ... 83,013 $1,804,703 $4,981 0.27 % No Change - - -
Incentra Solutions Inc (ICNS.PK) US ICNS.PK Data Processing/Mg ... 1,000,198 $650,129 $0 0.00 % New Holding 1,000,198 100.00 $0
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 5,000 $232,950 $2,050 0.88 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 10,172 $358,461 $-38,857 -9.77 % Added More 242 2.43 $-924
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 477,260 $15,825,942 $-3,732,173 -19.08 % Added More 76,680 19.14 $-599,638
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 21,711 $1,109,649 $5,428 0.49 % Added More 9,765 81.74 $2,441
Intel Corp (INTC) US INTC Electronic Compo-S ... 482,539 $9,901,700 $-1,737,140 -14.92 % Sold Some -679 -0.14 $2,444
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 13,115 $1,187,432 $111,740 10.38 % Added More 100 0.76 $852
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 500,604 $8,009,664 $380,459 4.98 % Added More 93,288 22.90 $70,899
International Business Machines C ... (IBM) US IBM Computers 79,647 $9,159,405 $-860,188 -8.58 % Sold Some -240 -0.30 $2,592
International Game Technology (IGT) US IGT Casino Services 543,069 $10,921,118 $-1,439,133 -11.64 % Sold Some -4,761 -0.86 $12,617
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 487,516 $30,079,737 $-1,969,565 -6.14 % Sold Some -22,509 -4.41 $90,936
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 502,007 $5,677,699 $-1,109,435 -16.34 % Sold Some -675 -0.13 $1,492
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 137,281 $1,931,544 $-498,330 -20.50 % Sold Some -27,927 -16.90 $101,375
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 389,513 $25,201,491 $-4,011,984 -13.73 % Sold Some -15,824 -3.90 $162,987
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 50,838 $966,939 $-3,559 -0.36 % Added More 2,920 6.09 $-204
Johnson And Johnson (JNJ) US JNJ Medical Products 438,759 $30,910,572 $-329,069 -1.05 % Sold Some -9,863 -2.19 $7,397