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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $5,445,167,351 Total Performance: -7.36 %
 
Worst Move: Thompson Siegel And Walmsley Inc potentially lost $-11,301,750 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Thompson Siegel And Walmsley Inc potentially made $3,993,488 on changes made with Olin Corp (OLN) buying shares when price went up.
Good Save: Thompson Siegel And Walmsley Inc potentially saved $10,422,871 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Thompson Siegel And Walmsley Inc potentially missed $-1,721,888 on changes made with Terra Industries Inc(TRA) selling shares when price went up.
 
 
   

Thompson Siegel And Walmsley Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 11,000 $70,400 $-13,090 -15.67 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 833,075 $59,173,317 $-5,581,603 -8.61 % Added More 29,473 3.66 $-197,469
Abbott Labs (ABT) US ABT Medical-Drugs 254,706 $14,612,483 $646,953 4.63 % Sold Some -19,922 -7.25 $-50,602
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 831,867 $13,650,937 $-890,098 -6.12 % Added More 1,751 0.21 $-1,874
Activision Inc (ATVI) US ATVI Entertainment Soft ... 14,100 $447,252 $-11,280 -2.46 % Added More 3,000 27.02 $-2,400
Adaptec Inc (ADPT) US ADPT Networking Product ... 30,700 $101,003 $9,210 10.03 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 50,422 $1,582,242 $-184,040 -10.41 % New Holding 50,422 100.00 $-184,040
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 122,614 $6,128,248 $-1,015,244 -14.21 % Sold Some -32,741 -21.07 $271,095
Agilent Technologies Inc (A) US A Electronic Measur ... 108,106 $3,884,249 $367,560 10.45 % Sold Some -147,319 -57.67 $-500,885
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,698 $634,234 $-47,355 -6.94 % Sold Some -500 -6.94 $3,535
Airgas Inc (ARG) US ARG Industrial Gases 227,642 $13,216,895 $-359,674 -2.64 % Added More 109,584 92.82 $-173,143
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 442,330 $5,471,622 $583,876 11.94 % Sold Some -140,378 -24.09 $-185,299
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -5,076 -100.00 $29,644
Allergan Inc (AGN) US AGN Medical-Drugs 4,800 $250,992 $-48 -0.01 % New Holding 4,800 100.00 $-48
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -76,741 -100.00 $312,336
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 109,036 $10,887,245 $-1,162,324 -9.64 % Added More 19,304 21.51 $-205,781
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,675 $596,993 $-39,419 -6.19 % Sold Some -12,750 -50.14 $39,653
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,839,258 $40,997,061 $-6,069,551 -12.89 % Sold Some -654,951 -26.25 $2,161,338
Altria Group Inc (MO) US MO Tobacco 518,198 $10,908,068 $-492,288 -4.31 % Sold Some -3,842 -0.73 $3,650
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,003,792 $50,430,510 $-1,184,475 -2.29 % Sold Some -52,390 -4.96 $61,820
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 212,766 $5,829,788 $-2,561,703 -30.52 % Sold Some -865,687 -80.27 $10,422,871
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 83,964 $3,832,957 $-139,380 -3.50 % New Holding 83,964 100.00 $-139,380
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 364,066 $18,665,664 $1,026,666 5.82 % Added More 1,940 0.53 $5,471
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 26,300 $144,124 $-19,462 -11.89 % Added More 14,000 113.82 $-10,360
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 82,417 $3,253,823 $-140,109 -4.12 % Sold Some -113,108 -57.84 $192,284
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,481 $276,133 $44,835 19.38 % New Holding 5,481 100.00 $44,835
Amr Corp (AAR) US AAR - None - - - % Sold All -196,844 -100.00 $484,236
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,162,902 $31,014,596 $1,441,998 4.87 % Added More 358,473 44.56 $444,507
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 90,584 $6,137,066 $-761,811 -11.04 % Sold Some -10,578 -10.45 $88,961
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 911,947 $38,730,389 $-2,434,898 -5.91 % Sold Some -49,268 -5.12 $131,546
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 775,711 $52,694,048 $-1,900,492 -3.48 % Added More 105,279 15.70 $-257,934
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 97,118 $2,905,771 $114,599 4.10 % Sold Some -529,072 -84.49 $-624,305
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 686,775 $48,266,547 $1,950,441 4.21 % Added More 78,265 12.86 $222,273
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -358,948 -100.00 $-301,516
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 10,500 $327,600 $-85,890 -20.77 % New Holding 10,500 100.00 $-85,890
At And T Inc (T) US T Telephone-Integrat ... 2,658,833 $87,635,136 $-17,681,239 -16.78 % Added More 119,212 4.69 $-792,760
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 16,540 $695,672 $-122,065 -14.92 % Sold Some -35,800 -68.39 $264,204
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,490 $528,546 $9,605 1.85 % New Holding 6,490 100.00 $9,605
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,539,801 $59,786,916 $-33,677,761 -36.03 % Added More 852,319 50.50 $-11,301,750
Baxter Intl Inc (BAX) US BAX Medical Products 215,428 $14,101,917 $782,004 5.87 % Sold Some -63,363 -22.72 $-230,008
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 30,807 $811,764 $-41,281 -4.83 % Added More 6,324 25.83 $-8,474
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -7,700 -100.00 $139,370
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 514,527 $41,409,133 $-2,685,831 -6.09 % Sold Some -8,184 -1.56 $42,720
Berkley W R Corp (WRB) US WRB Property/Casualty ... 251,427 $6,290,704 $-600,911 -8.71 % Added More 17,340 7.40 $-41,443
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 812,793 $41,834,456 $-2,121,390 -4.82 % Sold Some -101 -0.01 $264
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 789,546 $32,213,477 $-3,221,348 -9.09 % New Holding 789,546 100.00 $-3,221,348
Bj Svcs Co (BJS) US BJS Oil-Field Services 32,300 $964,801 $3,230 0.33 % Sold Some -1,900 -5.55 $-190
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,929,449 $70,868,662 $1,755,799 2.54 % Sold Some -485,284 -20.09 $-441,608
Boeing Co (BA) US BA Aerospace/Defense 4,409 $290,641 $-87,166 -23.07 % New Holding 4,409 100.00 $-87,166
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 89,700 $170,430 $-17,940 -9.52 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 40,456 $3,785,872 $-324,457 -7.89 % Added More 8,762 27.64 $-70,271
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 15,500 $199,175 $-6,820 -3.31 % New Holding 15,500 100.00 $-6,820
Bp Plc (BP) DE BP Oil Comp-Integrate ... 312,742 $20,600,316 $-1,926,491 -8.55 % Added More 5,942 1.93 $-36,603
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 35,351 $718,686 $-41,361 -5.44 % Added More 6,000 20.44 $-7,020
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 690,701 $32,518,203 $-6,941,545 -17.59 % Added More 149,700 27.67 $-1,504,485
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 348,493 $21,083,827 $-26,164,854 -55.37 % Added More 696 0.20 $-52,256
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 139,886 $13,781,569 $-1,211,413 -8.07 % Sold Some -3,050 -2.13 $26,413
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -514,135 -100.00 $4,904,848
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 97,985 $6,362,166 $-781,920 -10.94 % Added More 50,661 107.05 $-404,275
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,944 $219,393 $-82,681 -27.37 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 580,959 $6,448,645 $-1,272,300 -16.47 % New Holding 580,959 100.00 $-1,272,300
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,720 $191,490 $-87,981 -31.48 % No Change - - -
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 21,700 $255,409 $11,935 4.90 % New Holding 21,700 100.00 $11,935
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -932,581 -100.00 $-37,303
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 462,368 $17,842,781 $827,639 4.86 % Sold Some -237 -0.05 $-424
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 583,650 $41,071,451 $-6,875,397 -14.33 % Added More 47,689 8.89 $-561,776
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 331,050 $9,309,126 $-3,280,706 -26.05 % Sold Some -201,641 -37.85 $1,998,262
Celadon Group Inc (CLDN) US CLDN Transport-Truck 21,685 $236,800 $-4,337 -1.79 % Sold Some -1,176,508 -98.19 $235,302
Celanese Ag (CE) CH CE Chemicals-Diversif ... 808,644 $34,787,865 $-3,331,613 -8.73 % Sold Some -64,596 -7.39 $266,136
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 4,513,400 $124,750,376 $-4,332,864 -3.35 % Added More 371,086 8.95 $-356,243
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 383,259 $27,383,856 $2,498,849 10.04 % Sold Some -50 -0.01 $-326
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 589,308 $19,830,214 $-4,136,942 -17.26 % Added More 211,179 55.84 $-1,482,477
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 13,600 $837,080 $59,704 7.68 % Added More 2,500 22.52 $10,975
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,029,595 $99,716,276 $-1,214,922 -1.20 % Sold Some -2,332 -0.22 $2,752
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 283,350 $10,551,954 $-1,632,096 -13.39 % Sold Some -168,265 -37.25 $969,206
Cigna Corp (CI) US CI Life/Health Insura ... 230,331 $8,257,366 $-969,694 -10.50 % Added More 21,668 10.38 $-91,222
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 308,065 $18,939,836 $-2,134,890 -10.13 % New Holding 308,065 100.00 $-2,134,890
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 153,718 $3,896,751 $-1,643,245 -29.66 % Added More 5,841 3.94 $-62,440
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 894,486 $20,465,840 $-2,567,175 -11.14 % Added More 315,161 54.40 $-904,512
Citigroup Inc (C) US C Finance-Invest Bnk ... 971,976 $16,902,663 $-5,695,779 -25.20 % Added More 48,645 5.26 $-285,060
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,434,031 $34,832,613 $-616,633 -1.73 % Added More 618,111 75.75 $-265,788
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,462 $435,539 $-42,902 -8.96 % Sold Some -1,706 -16.77 $8,649
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -19,600 -100.00 $87,416
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 4,600 $254,518 $-12,420 -4.65 % Sold Some -15,400 -77.00 $41,580
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -6,200 -100.00 $43,090
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -103,023 -100.00 $160,716
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -728,772 -100.00 $1,916,670
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 195,592 $4,271,729 $-661,101 -13.40 % New Holding 195,592 100.00 $-661,101
Compass Minerals Intl Inc (CMP) US CMP Quarrying 348,588 $24,293,098 $3,486 0.01 % New Holding 348,588 100.00 $3,486
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,031,027 $49,736,742 $4,000,385 8.74 % Added More 2,605 0.25 $10,107
Conocophillips (COP) US COP Oil Comp-Integrate ... 693,659 $61,839,700 $423,132 0.68 % Added More 47,609 7.36 $29,041
Conrad Inds Inc (CNRD.PK) US CNRD.PK Marine Services 11,100 $135,420 $-1,110 -0.81 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 415,141 $38,869,652 $460,807 1.19 % Added More 1,379 0.33 $1,531
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,982,281 $42,222,585 $-9,138,315 -17.79 % Added More 84,012 4.42 $-387,295
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 606,862 $15,942,265 $-1,037,734 -6.11 % Added More 141,339 30.36 $-241,690
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,368 $194,733 $-79,536 -28.99 % Added More 525 8.98 $-6,557
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1,145,057 $30,779,132 $-2,141,257 -6.50 % Added More 60,506 5.57 $-113,146
Csx Corp (CSX) US CSX Transport-Rail 147,955 $8,994,184 $-683,552 -7.06 % Added More 81,941 124.12 $-378,567
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 505,166 $21,075,526 $-4,849,594 -18.70 % Added More 768 0.15 $-7,373
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 29,057 $1,125,378 $-101,118 -8.24 % Added More 9,944 52.02 $-34,605
Danaos Corporation (DAC) MH DAC Transport-Marine 10,000 $208,500 $-43,100 -17.13 % New Holding 10,000 100.00 $-43,100
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,650 $515,824 $-66,043 -11.35 % Sold Some -708,522 -97.83 $2,989,963
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -7,900 -100.00 $-19,197
Deere And Co (DE) US DE Machinery-Farm 451,841 $30,255,273 $-6,456,808 -17.58 % Sold Some -23,742 -4.99 $339,273
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,950,867 $35,057,080 $-10,983,381 -23.85 % Added More 450,915 30.06 $-2,538,651
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 51,500 $125,145 $-59,740 -32.31 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,253 $568,637 $-40,763 -6.68 % Sold Some -29 -0.54 $225
Dominion Res Inc Va (D) US D Electric-Integrate ... 326,465 $15,210,004 $293,819 1.96 % Added More 3,201 0.99 $2,881
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 3,042,854 $15,305,556 $-2,981,997 -16.30 % Sold Some -1,112,813 -26.77 $1,090,557
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 952,197 $26,261,593 $-4,760,985 -15.34 % Sold Some -681,914 -41.72 $3,409,570
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -4,900 -100.00 $34,741
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 402,252 $14,054,685 $-3,012,867 -17.65 % Sold Some -882,482 -68.68 $6,609,790
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -636,611 -100.00 $4,443,545
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -176,844 -100.00 $157,391
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,456 $396,112 $-72,717 -15.51 % Added More 1,100 13.16 $-8,459
Dynamics Resh Corp (DRCO) US DRCO Computer Services 11,300 $114,921 $113 0.09 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... 26,800 % No Change - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 1,525,952 $29,878,140 $-3,097,683 -9.39 % Sold Some -1,672 -0.10 $3,394
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,840,194 $27,308,479 $-92,010 -0.33 % Added More 11,486 0.62 $-574
Embarq Corp (EQ) US EQ Telecom Services 747,654 $33,121,072 $-1,084,098 -3.16 % Added More 65,618 9.62 $-95,146
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,413 $515,027 $-75,703 -12.81 % Sold Some -207 -1.94 $1,505
Energen Corp (EGN) US EGN Gas-Distribution 186,947 $13,417,186 $-95,343 -0.70 % Added More 101,102 117.77 $-51,562
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 42,939 $5,038,462 $-752,721 -12.99 % Sold Some -16,567 -27.84 $290,420
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 10,700 $156,755 $-9,630 -5.78 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 153,866 $10,096,687 $-1,190,923 -10.55 % Added More 38,154 32.97 $-295,312
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,228,679 $105,592,673 $-4,877,856 -4.41 % Sold Some -21,440 -1.71 $85,117
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 1,129,550 $17,474,139 $3,806,584 27.85 % Added More 2,524 0.22 $8,506
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 90,626 $1,701,956 $-618,069 -26.64 % New Holding 90,626 100.00 $-618,069
Firstenergy Corp (FE) US FE Electric-Integrate ... 16,975 $1,375,824 $68,579 5.24 % Sold Some -18,566 -52.23 $-75,007
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 795,195 $38,344,303 $-2,695,711 -6.56 % Sold Some -9,019 -1.12 $30,574
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,100 $174,127 $-45,694 -20.78 % No Change - - -
Foundation Coal Hldgs Inc (FCL) US FCL Coal 157,047 $12,001,532 $1,834,309 18.04 % New Holding 157,047 100.00 $1,834,309
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 443,662 $19,867,184 $-607,817 -2.96 % Sold Some -303 -0.06 $415
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,683 $309,078 $4,870 1.60 % Sold Some -217 -4.42 $-226
Freds Inc (FRED) US FRED Retail-Discount 851,822 $10,715,921 $817,749 8.26 % Sold Some -601,726 -41.39 $-577,657
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 349,091 $7,299,493 $-1,940,946 -21.00 % Added More 76,657 28.13 $-426,213
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 779,570 $33,825,542 $-1,793,011 -5.03 % Added More 67,967 9.55 $-156,324
General Dynamics Corp (GD) US GD Aerospace/Defense 2,526 $211,275 $-24,250 -10.29 % Sold Some -200 -7.33 $1,920
General Elec Co (GE) US GE Diversified Manufa ... 820,678 $23,028,225 $-3,652,017 -13.68 % Added More 8,721 1.07 $-38,808
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 704,953 $50,474,635 $20,598,727 68.94 % Sold Some -4,242 -0.59 $-123,951
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 217,945 $38,118,581 $-3,319,302 -8.01 % Sold Some -4,813 -2.16 $73,302
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,100 $388,800 $-163,053 -29.54 % New Holding 8,100 100.00 $-163,053
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 10,800 $20,844 $-3,456 -14.22 % No Change - - -
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -312,610 -100.00 $953,461
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 45,400 $2,605,506 $0 0.00 % Sold Some -141,381 -75.69 $0
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 856,852 $21,704,061 $188,507 0.87 % Sold Some -340,776 -28.45 $-74,971
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 672,290 $28,121,891 $-1,062,218 -3.63 % Added More 991 0.14 $-1,566
Haemonetics Corp Mass (HAE) US HAE Medical Products 594,182 $31,705,552 $-1,301,259 -3.94 % Added More 70,439 13.44 $-154,261
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 10,500 $174,300 $43,050 32.80 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 172,831 $6,975,459 $-943,657 -11.91 % Sold Some -76,473 -30.67 $417,543
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... None - - - % Sold All -14,400 -100.00 $30,528
Harris Corp (HRS) US HRS Telecommunication ... 835,818 $42,225,525 $-8,040,569 -15.99 % Added More 330,513 65.40 $-3,179,535
Harsco Corp (HSC) US HSC Diversified Manufa ... 195,654 $10,579,012 $-1,578,928 -12.98 % Added More 103,114 111.42 $-832,130
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -308,799 -100.00 $2,911,975
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 423,884 $9,219,477 $-962,217 -9.45 % Sold Some -49,552 -10.46 $112,483
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,400 $305,088 $-6,144 -1.97 % New Holding 6,400 100.00 $-6,144
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 357,974 $13,094,689 $-121,711 -0.92 % Added More 5,608 1.59 $-1,907
Hess Corp (HES) US HES Oil Comp-Integrate ... 190,284 $21,561,080 $-572,755 -2.58 % Added More 101,280 113.79 $-304,853
Hewitt Assocs Inc (HEW) US HEW Human Resources 1,109,772 $41,239,128 $-1,287,336 -3.02 % Sold Some -41,818 -3.63 $48,509
Hewlett Packard Co (HPQ) US HPQ Computers 716,258 $31,121,410 $-1,568,605 -4.79 % Sold Some -399,372 -35.79 $874,625
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 854,601 $37,388,794 $10,870,525 40.99 % Added More 29,851 3.61 $379,705
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 6,491,318 $3,700,051 $324,566 9.61 % No Change - - -
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 21,800 $21,364 $4,142 24.05 % No Change - - -
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 1,386,070 $19,820,801 $-2,605,812 -11.61 % Sold Some -26,500 -1.87 $49,820
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,081,294 $42,559,732 $-1,211,049 -2.76 % New Holding 1,081,294 100.00 $-1,211,049
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 11,600 $61,596 $-21,112 -25.52 % No Change - - -
Ing Groep N V (IND) US IND - 92,500 $1,871,275 $-328,375 -14.92 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 15,641 $571,366 $-123,564 -17.78 % Added More 8,497 118.93 $-67,126
Integramed Amer Inc (INMD) US INMD Health Care Cost C ... 13,763 $88,771 $-33,031 -27.11 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 24,627 $515,197 $-71,911 -12.24 % Added More 2,530 11.44 $-7,388
International Business Machines C ... (IBM) US IBM Computers 115,040 $14,251,155 $-418,746 -2.85 % Added More 8,150 7.62 $-29,666
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 6,600 $256,740 $-21,516 -7.73 % New Holding 6,600 100.00 $-21,516
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -6,722 -100.00 $28,837
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 174,967 $7,080,914 $-9,229,509 -56.58 % New Holding 174,967 100.00 $-9,229,509
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 1,315,757 $36,933,299 $-2,131,526 -5.45 % Added More 162,744 14.11 $-263,645
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 1,488,113 $6,904,844 $-3,214,324 -31.76 % Added More 439,119 41.86 $-948,497
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 14,900 $167,625 $54,534 48.22 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1,062,010 $23,937,705 $-2,474,483 -9.36 % Sold Some -201,282 -15.93 $468,987
Johnson And Johnson (JNJ) US JNJ Medical Products 794,155 $52,581,003 $-476,493 -0.89 % Added More 270,508 51.65 $-162,305
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -964,735 -100.00 $1,292,745
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 159,324 $11,337,496 $-930,452 -7.58 % New Holding 159,324 100.00 $-930,452
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,853,433 $66,297,298 $-18,793,811 -22.08 % Added More 209,224 12.72 $-2,121,531
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 684,484 $25,127,408 $-273,794 -1.07 % Sold Some -687 -0.10 $275
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 62,976 $2,007,675 $-273,316 -11.98 % Sold Some -487,359 -88.55 $2,115,138
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 28,400 % Added More 6,400 29.09
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 57,500 $3,481,050 $-146,625 -4.04 % Added More 2,424 4.40 $-6,181
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 1,010,434 $30,696,985 $2,414,937 8.53 % New Holding 1,010,434 100.00 $2,414,937
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -380,278 -100.00 $121,689
Kirby Corp (KEX) US KEX Transport-Marine 675,074 $31,404,442 $-7,884,864 -20.06 % Added More 117,189 21.00 $-1,368,768
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,196 $208,612 $-19,573 -8.57 % Added More 830 13.03 $-2,258
Kroger Co (KR) US KR Food-Retail 1,837,012 $54,669,477 $4,188,387 8.29 % Added More 280,556 18.02 $639,668
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 115,908 $10,808,421 $-1,957,686 -15.33 % Sold Some -1,607 -1.36 $27,142
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 109,220 $7,480,478 $-960,044 -11.37 % Added More 2,781 2.61 $-24,445
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 594,418 $12,797,820 $-6,823,919 -34.77 % Added More 48,821 8.94 $-560,465
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -9,000 -100.00 $55,170
Landauer Inc (LDR) US LDR Protection-Safety 4,700 $275,373 $3,666 1.34 % Added More 100 2.17 $78
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 629,234 $15,913,328 $-4,599,701 -22.42 % Sold Some -1,435 -0.22 $10,490
Lilly Eli And Co (LLY) US LLY Medical-Drugs 38,042 $1,843,515 $6,087 0.33 % New Holding 38,042 100.00 $6,087
Lindsay Corp (LNN) US LNN Machinery-Farm 134,090 $10,489,861 $-4,427,652 -29.68 % New Holding 134,090 100.00 $-4,427,652
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 3,618,056 $36,325,282 $-253,264 -0.69 % Sold Some -264,825 -6.82 $18,538
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 511,913 $22,247,739 $-1,417,999 -5.99 % Sold Some -149,692 -22.62 $414,647
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 130,178 $5,617,181 $-1,672,787 -22.94 % Sold Some -142,773 -52.30 $1,834,633
Manpower Inc Wis (MAN) US MAN Human Resources 522,337 $29,532,934 $-6,696,360 -18.48 % Sold Some -14,597 -2.71 $187,134
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 754,041 $27,326,446 $-1,342,193 -4.68 % New Holding 754,041 100.00 $-1,342,193
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -2,000 -100.00 $45,240
Marvel Entmt Inc (MVL) US MVL Toys 1,367,178 $43,954,773 $-2,474,592 -5.32 % Sold Some -53,607 -3.77 $97,029
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 1,021,859 $20,151,059 $-5,109,295 -20.22 % Added More 14,579 1.44 $-72,895
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 1,726,319 % Added More 547,642 46.46
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 14,000 $129,220 $-29,820 -18.75 % Added More 2,000 16.66 $-4,260
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,370 $255,732 $-8,390 -3.17 % New Holding 4,370 100.00 $-8,390
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 499,706 $12,792,474 $-624,633 -4.65 % Added More 5,254 1.06 $-6,568
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 14,900 $80,311 $-21,456 -21.08 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 315,098 $15,064,835 $-425,382 -2.74 % Added More 24,752 8.52 $-33,415
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -542,551 -100.00 $4,432,642
Merck And Co Inc (MRK) US MRK Medical-Drugs 759,451 $28,076,903 $-2,172,030 -7.18 % Sold Some -364,631 -32.43 $1,042,845
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 26,089 $854,937 $-448,731 -34.42 % Sold Some -6,579 -20.13 $113,159
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 1,104,669 $33,372,050 $-2,275,618 -6.38 % Added More 577,786 109.66 $-1,190,239
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,601,493 $41,398,594 $-6,534,091 -13.63 % Sold Some -337,541 -17.40 $1,377,167
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -67,115 -100.00 $824,172
Mosaic Co (MOS) US MOS Agricultural Chemi ... 112,651 $14,770,799 $671,400 4.76 % Sold Some -151,963 -57.42 $-905,699
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 462,230 $16,880,640 $970,683 6.10 % Sold Some -128 -0.02 $-269
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 29,367 $2,635,982 $96,030 3.78 % Added More 1,800 6.52 $5,886
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 347,424 $11,544,900 $-764,333 -6.20 % New Holding 347,424 100.00 $-764,333
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - 102,176 $2,554,400 $357,616 16.27 % Sold Some -8,962 -8.06 $-31,367
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... None - - - % Sold All -9,215 -100.00 $-79,986
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 280,777 $7,976,875 $-558,746 -6.54 % New Holding 280,777 100.00 $-558,746
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 119,254 $6,982,322 $-472,246 -6.33 % Added More 15,000 14.38 $-59,400
Noble (NE) BE NE Oil&Gas Drilling 6,400 $373,632 $-19,456 -4.94 % New Holding 6,400 100.00 $-19,456
Nokia Corp (NOK) US NOK Wireless Equipment 452,491 $11,371,099 $-1,429,872 -11.17 % Sold Some -43,597 -8.78 $137,767
Norfolk Southn Corp (NSC) US NSC Transport-Rail 585,307 $36,335,859 $-1,000,875 -2.68 % Added More 501,519 598.55 $-857,597
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 630,333 $44,715,823 $-3,227,305 -6.73 % Added More 146,506 30.28 $-750,111
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 4,800 $236,976 $-1,296 -0.54 % New Holding 4,800 100.00 $-1,296
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -259,464 -100.00 $960,017
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 13,100 $49,387 $-3,799 -7.14 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 14,038 $886,640 $-236,260 -21.04 % Sold Some -14,938 -51.55 $251,407
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 456,833 $37,702,427 $-2,864,343 -7.06 % Added More 108,157 31.01 $-678,144
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 894,875 $27,955,895 $-1,011,209 -3.49 % Added More 499,104 126.10 $-563,988
Olin Corp (OLN) US OLN Chemicals-Diversif ... 903,165 $23,590,670 $4,082,306 20.92 % Added More 883,515 4496.25 $3,993,488
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 1,792,881 $30,353,475 $-2,169,386 -6.67 % Added More 527,614 41.69 $-638,413
On Assignment Inc (ASGN) US ASGN Human Resources 10,600 $84,270 $318 0.37 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 727,047 $33,531,408 $-2,748,238 -7.57 % Added More 327,268 81.86 $-1,237,073
Origin Agritech Limited (SEED) VG SEED Agricultural Biote ... 15,800 $77,420 $-26,860 -25.75 % No Change - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 151,785 $11,528,071 $-857,585 -6.92 % Sold Some -200,042 -56.85 $1,130,237
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 16,174 $756,620 $5,176 0.68 % Added More 10,990 211.99 $3,517
Owens Ill Inc (OI) US OI Containers-Metal/G ... 922,716 $39,658,334 $-10,971,093 -21.66 % Sold Some -220,103 -19.25 $2,617,025
Pall Corp (PLL) US PLL Filtration/Separat ... 496,384 $19,939,745 $1,449,441 7.83 % Sold Some -30,716 -5.82 $-89,691
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 443,443 $15,604,759 $-1,729,428 -9.97 % Added More 3,544 0.80 $-13,822
Partnerre Ltd (PRE) BM PRE Reinsurance 567,116 $38,926,842 $-3,311,957 -7.84 % Sold Some -18,274 -3.12 $106,720
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 8,100 $262,683 $5,346 2.07 % New Holding 8,100 100.00 $5,346
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 330,571 $16,459,130 $-2,287,551 -12.20