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Thompson Siegel And Walmsley Inc

 
Page Created: 2008-11-20 07:56:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $3,880,591,050 Total Performance: -1.60 %
 
   

Thompson Siegel And Walmsley Inc
Highlights

Worst Move: Thompson Siegel And Walmsley Inc potentially lost $-2,232,853 on changes made with Atlas Air Worldwide Holdings Inc (AAWW) buying shares when price went down.
Best Move: Thompson Siegel And Walmsley Inc potentially made $530,029 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
Good Save: Thompson Siegel And Walmsley Inc potentially saved $1,820,136 on changes made with Prudential Financial Inc (PRU) selling shares when price went down.
Missed Move: Thompson Siegel And Walmsley Inc potentially missed $-2,530,845 on changes made with Chiquita Brands International Inc(CQB) selling shares when price went up.
 

Thompson Siegel And Walmsley Inc
Contact Information

P.O. Box 6883, Richmond Va 23230,,
Phone: 8043534500, Fax: , Website:

Thompson Siegel And Walmsley Inc
Symbols

Thompson Siegel And Walmsley Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1008322/0001008322-08-000041.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1008322/0001008322-08-000022.txt
 

Thompson Siegel And Walmsley Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1-800-Flowerscom Inc (FLWS) US FLWS E-Commerce/Product ... 11,000 $38,830 $-4,400 -10.17 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 236,763 $14,719,556 $-210,719 -1.41 % Sold Some -6,378 -2.62 $5,676
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 1,101,532 $25,335,236 $297,414 1.18 % Added More 395,225 55.95 $106,711
Abbott Laboratories (ABT) US ABT Medical-Drugs 516,886 $29,240,241 $780,498 2.74 % Added More 270,686 109.94 $408,736
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 22,200 $224,442 $-11,100 -4.71 % Added More 8,100 57.44 $-4,050
Adaptec Inc (ADPT) US ADPT Networking Product ... 30,700 $87,495 $-1,842 -2.06 % No Change - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 625,653 $9,378,538 $-631,910 -6.31 % Sold Some -323,969 -34.11 $327,209
Agco Corp (AG) US AG Machinery-Farm 100,458 $2,650,082 $-122,559 -4.42 % Sold Some -82,840 -45.19 $101,065
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 75,022 $2,354,941 $-93,778 -3.82 % Added More 8,316 12.46 $-10,395
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -4,823 -100.00 $6,270
Airgas Inc (ARG) US ARG Industrial Gases 278,010 $9,519,062 $-97,304 -1.01 % Added More 41,802 17.69 $-14,631
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -12,442 -100.00 $1,369
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 7,536 $158,557 $-11,756 -6.90 % Sold Some -400 -5.04 $624
Alcoa Inc (AA) US AA Metal-Aluminum 468,089 $4,437,484 $-636,601 -12.54 % Sold Some -7,506 -1.57 $10,208
Allergan Incunited States (AGN) US AGN Medical-Drugs 4,600 $162,656 $-1,380 -0.84 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 105,080 $8,006,045 $-69,353 -0.85 % Sold Some -10,992 -9.46 $7,255
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services None - - - % Sold All -679,742 -100.00 $27,190
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,309 $207,725 $-17,200 -7.64 % Sold Some -2,550 -23.48 $5,279
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 1,205,706 $41,934,455 $36,171 0.08 % Sold Some -647,981 -34.95 $-19,439
Altria Group Inc (MO) US MO Tobacco 109,723 $1,860,902 $76,806 4.30 % Sold Some -1,002 -0.90 $-701
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 831,538 $39,996,978 $-2,053,899 -4.88 % Sold Some -201,365 -19.49 $497,372
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -8,017 -100.00 $1,042
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 157,787 $6,016,418 $-11,045 -0.18 % Added More 12,099 8.30 $-847
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... 299,819 $21,419,069 $-98,940 -0.45 % New Holding 299,819 100.00 $-98,940
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 26,300 $102,044 $-263 -0.25 % No Change - - -
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 669,819 $6,972,816 $-261,229 -3.61 % New Holding 669,819 100.00 $-261,229
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 307,238 $17,309,789 $-580,680 -3.24 % Added More 299,557 3899.97 $-566,163
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,295,129 $28,065,445 $-155,415 -0.55 % Added More 40,801 3.25 $-4,896
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 76,023 $2,901,038 $25,848 0.89 % Sold Some -1,975 -2.53 $-672
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 7,330 $122,411 $-6,450 -5.00 % New Holding 7,330 100.00 $-6,450
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -798,335 -100.00 $-471,018
Apollo Group Inc (APOL) US APOL Schools 310,551 $21,424,913 $273,285 1.29 % New Holding 310,551 100.00 $273,285
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 603,307 $39,287,352 $-711,902 -1.77 % Sold Some -219,405 -26.66 $258,898
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 720,073 $12,234,040 $-2,153,018 -14.96 % Sold Some -8,505 -1.16 $25,430
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 10,500 $242,235 $2,940 1.22 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 2,438,961 $64,803,194 $-2,634,078 -3.90 % Sold Some -66,698 -2.66 $72,034
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 698,564 $7,628,319 $-3,478,849 -31.32 % Added More 448,364 179.20 $-2,232,853
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 15,215 $447,473 $-18,562 -3.98 % Sold Some -1,275 -7.73 $1,556
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 6,012 $134,128 $-1,323 -0.97 % New Holding 6,012 100.00 $-1,323
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -800 -100.00 $40,104
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,290 $169,545 $5,872 3.58 % Sold Some -1,200 -18.48 $-1,332
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,377,570 $36,115,288 $-2,924,411 -7.49 % Sold Some -23,503 -0.97 $28,909
Baxter International Inc (BAX) US BAX Medical Products 189,013 $10,830,445 $-510,335 -4.50 % Sold Some -10,270 -5.15 $27,729
Bb And T Corp (BBT) US BBT Commer Banks-South ... 26,985 $716,452 $-40,478 -5.34 % Sold Some -5,622 -17.24 $8,433
Becton Dickinson And Co (BDX) US BDX Medical Products 482,362 $31,850,363 $-800,721 -2.45 % Sold Some -16,154 -3.24 $26,816
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 577,040 $7,109,133 $-652,055 -8.40 % Sold Some -295,648 -33.87 $334,082
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 974,718 $20,439,836 $-1,062,443 -4.94 % Added More 205,750 26.75 $-224,268
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 9,950 $265,566 $-4,876 -1.80 % New Holding 9,950 100.00 $-4,876
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -193,436 -100.00 $-677,026
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 1,429,990 $15,915,789 $-1,472,890 -8.47 % New Holding 1,429,990 100.00 $-1,472,890
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,219,798 $30,080,219 $-439,127 -1.43 % Sold Some -611,365 -33.38 $220,091
Boeing Co (BA) US BA Aerospace/Defense 4,409 $174,420 $-6,525 -3.60 % No Change - - -
Boots And Coots International Con ... (WEL) US WEL Oil-Field Services 89,700 $130,065 $-6,279 -4.60 % No Change - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 78,457 $3,890,683 $-220,464 -5.36 % Added More 24,161 44.49 $-67,892
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 14,400 $104,544 $-1,872 -1.75 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 313,133 $14,250,683 $504,144 3.66 % Added More 7,784 2.54 $12,532
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... 10,300 $46,144 $-103 -0.22 % No Change - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 473,116 $10,034,790 $70,967 0.71 % Added More 127,408 36.85 $19,111
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 34,984 $716,822 $31,835 4.64 % Sold Some -367 -1.03 $-334
Bristow Group Inc (BRS) US BRS Transport-Services 665,449 $13,881,266 $186,326 1.36 % Sold Some -65,843 -9.00 $-18,436
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 316,738 $24,556,697 $-665,150 -2.63 % Added More 76,832 32.02 $-161,347
Cablevision Systems Corp (CVC) US CVC Cable Tv 207,244 $2,816,446 $-64,246 -2.23 % New Holding 207,244 100.00 $-64,246
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 95,765 $3,245,476 $-29,687 -0.90 % Added More 20,801 27.74 $-6,448
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 5,684 $166,257 $-11,027 -6.21 % No Change - - -
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 1,416,198 $12,745,782 $56,648 0.44 % Sold Some -434,047 -23.45 $-17,362
Carnival Corp (CCL) US CCL Cruise Lines 313,314 $5,890,303 $-53,263 -0.89 % Sold Some -84,945 -21.32 $14,441
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 7,000 $213,290 $6,790 3.28 % New Holding 7,000 100.00 $6,790
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 465,386 $11,974,382 $-735,310 -5.78 % Added More 30,352 6.97 $-47,956
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 421,275 $15,245,942 $-324,382 -2.08 % Sold Some -8,876 -2.06 $6,835
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 12,330 $205,911 $-9,987 -4.62 % Added More 300 2.49 $-243
Celadon Group Inc (CLDN) US CLDN Transport-Truck 17,319 $125,390 $-1,905 -1.49 % Sold Some -1,743 -9.14 $192
Celanese Corp (CE) CH CE Chemicals-Diversif ... 216,005 $2,730,303 $-58,321 -2.09 % Sold Some -530,074 -71.04 $143,120
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -24,598 -100.00 $9,593
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 4,729,699 $56,661,794 $614,861 1.09 % Added More 300,222 6.77 $39,029
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 581,401 $13,145,477 $-302,329 -2.24 % Added More 218,979 60.42 $-113,869
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 7,326 $170,769 $3,370 2.01 % New Holding 7,326 100.00 $3,370
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 634,881 $5,612,348 $-615,835 -9.88 % New Holding 634,881 100.00 $-615,835
Check Point Software Technologies (CHKP) IL CHKP Internet Security 12,600 $249,102 $-3,024 -1.19 % New Holding 12,600 100.00 $-3,024
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,132 $129,447 $-736 -0.56 % Sold Some -7,468 -54.91 $896
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 951,347 $69,828,870 $684,970 0.99 % Sold Some -8,569 -0.89 $-6,170
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 312,108 $2,381,384 $-93,632 -3.78 % Sold Some -38,117 -10.88 $11,435
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -1,020,502 -100.00 $-2,530,845
Cigna Corp (CI) US CI Life/Health Insura ... 12,673 $159,046 $-5,069 -3.08 % Sold Some -138,346 -91.60 $55,338
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -268,071 -100.00 $176,927
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 918,252 $15,105,245 $-156,103 -1.02 % Added More 11,340 1.25 $-1,928
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,886 $182,967 $-25,388 -12.18 % Sold Some -887,064 -97.59 $1,028,994
City Holding Co (CHCO) US CHCO Commer Banks-South ... 366,179 $13,427,784 $-150,133 -1.10 % Added More 150,790 70.00 $-61,824
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,438,899 $31,914,780 $834,561 2.68 % Added More 84,489 6.23 $49,004
Coach Inc (COH) US COH Retail-Apparel/Sho ... 912,315 $13,976,666 $-802,837 -5.43 % Added More 371,005 68.53 $-326,484
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 9,370 $407,501 $-14,336 -3.39 % Added More 675 7.76 $-1,033
Comcast Corp (CCT) US CCT - 811,137 $15,938,842 $48,668 0.30 % New Holding 811,137 100.00 $48,668
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 113,632 $2,471,496 $-119,314 -4.60 % Sold Some -145,286 -56.11 $152,550
Compass Minerals International In ... (CMP) US CMP Quarrying 562,275 $29,581,288 $309,251 1.05 % Added More 21,963 4.06 $12,080
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 145,416 $6,203,447 $90,158 1.47 % New Holding 145,416 100.00 $90,158
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 1,076,615 $47,489,488 $118,428 0.25 % Added More 43,277 4.18 $4,760
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 31,300 $486,715 $11,581 2.43 % New Holding 31,300 100.00 $11,581
Conocophillips (COP) US COP Oil Comp-Integrate ... 315,536 $15,742,091 $788,840 5.27 % Sold Some -302,104 -48.91 $-755,260
Conrad Industries Inc (CNRD.PK) US CNRD.PK Marine Services 11,100 $74,370 $-8,880 -10.66 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 417,762 $9,971,979 $-689,307 -6.46 % Added More 180,815 76.31 $-298,345
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,878,065 $15,756,965 $-976,594 -5.83 % Sold Some -25,706 -1.35 $13,367
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 1,003,106 $20,593,766 $-662,050 -3.11 % Added More 199,296 24.79 $-131,535
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 1,360,213 $21,872,225 $-312,849 -1.41 % Sold Some -98,339 -6.74 $22,618
Csx Corp (CSX) US CSX Transport-Rail 167,159 $6,017,724 $-471,388 -7.26 % Added More 14,760 9.68 $-41,623
Cummins Inc (CMI) US CMI Engines-Internal C ... 441,515 $9,293,891 $-238,418 -2.50 % Added More 41,874 10.47 $-22,612
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 506,440 $14,808,306 $-445,667 -2.92 % Added More 29,021 6.07 $-25,538
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 16,007 $461,322 $-7,843 -1.67 % Sold Some -18,100 -53.06 $8,869
Danaos Corp (DAC) MH DAC Transport-Marine None - - - % Sold All -16,000 -100.00 $17,760
Darling International Inc (DAR) US DAR Alternative Waste ... 1,120,469 $4,705,970 $-414,574 -8.09 % Added More 547,030 95.39 $-202,401
Deere And Co (DE) US DE Machinery-Farm 590,238 $19,902,825 $-41,317 -0.20 % Sold Some -11,744 -1.95 $822
Dell Inc (DELL) US DELL Computers 1,443,827 $15,304,566 $-418,710 -2.66 % Added More 468,318 48.00 $-135,812
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -1,908,501 -100.00 $687,060
Dennys Corp (DENN) US DENN Retail-Restaurants 51,500 $74,160 $-7,725 -9.43 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 707,448 $25,687,437 $-325,426 -1.25 % Sold Some -10,377 -1.44 $4,773
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,253 $372,700 $4,255 1.15 % No Change - - -
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 142,627 $5,359,923 $-135,496 -2.46 % New Holding 142,627 100.00 $-135,496
Dominion Resources Incva (D) US D Electric-Integrate ... 260,517 $9,399,453 $-80,760 -0.85 % Sold Some -8,479 -3.15 $2,628
Domtar Corp (UFS) CA UFS Paper And Related ... 20,712 $32,518 $-4,764 -12.77 % Sold Some -1,670 -7.46 $384
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 442,924 $9,234,965 $-132,877 -1.41 % Sold Some -23,255 -4.98 $6,977
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 193,480 $13,878,320 $-193,480 -1.37 % New Holding 193,480 100.00 $-193,480
Dynamics Research Corp (DRCO) US DRCO Computer Services 11,300 $79,778 $8,136 11.35 % No Change - - -
Echostar Corp (SATS) US SATS Satellite Telecom 765,310 $11,395,466 $-405,614 -3.43 % Added More 38,116 5.24 $-20,201
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,456 $254,556 $-4,823 -1.85 % No Change - - -
El Paso Corp (EP) US EP Pipelines 500,489 $3,603,521 $-40,039 -1.09 % Added More 276,693 123.63 $-22,135
El Paso Electric Co (EE) US EE Electric-Integrate ... 1,120,760 $20,005,566 $773,324 4.02 % Sold Some -326,984 -22.58 $-225,619
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 973,471 $8,829,382 $9,735 0.11 % Sold Some -882,965 -47.56 $-8,830
Eli Lilly And Co (LLY) US LLY Medical-Drugs 55,540 $1,851,704 $71,091 3.99 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 372,961 $11,628,924 $380,420 3.38 % Sold Some -7,537 -1.98 $-7,688
Emerson Electric Co (EMR) US EMR Electric Products- ... 9,549 $312,634 $-6,302 -1.97 % Sold Some -400 -4.02 $264
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 687,399 $16,518,198 $-563,667 -3.29 % New Holding 687,399 100.00 $-563,667
Energen Corp (EGN) US EGN Gas-Distribution 193,860 $5,749,888 $244,264 4.43 % Sold Some -111,168 -36.44 $-140,072
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 29,487 $2,433,562 $56,025 2.35 % Sold Some -1,649 -5.29 $-3,133
Eon Ag (EON) US EON Electric-Integrate ... 30,000 % Added More 3,200 11.94
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 10,700 $162,533 $4,173 2.63 % No Change - - -
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 18,300 $148,779 $-9,333 -5.90 % New Holding 18,300 100.00 $-9,333
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,281,300 $97,801,629 $3,395,445 3.59 % Sold Some -23,194 -1.77 $-61,464
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 1,935,997 $28,168,756 $-1,548,798 -5.21 % Added More 859,030 79.76 $-687,224
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 1,210 $332,726 $4,671 1.42 % New Holding 1,210 100.00 $4,671
Firstenergy Corp (FE) US FE Electric-Integrate ... 12,200 $658,800 $15,250 2.36 % Sold Some -1,150 -8.61 $-1,438
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 748,918 $23,950,398 $-576,667 -2.35 % Sold Some -13,034 -1.71 $10,036
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 256,078 $9,044,675 $-430,211 -4.54 % Added More 113,666 79.81 $-190,959
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 538,892 $10,222,781 $-447,280 -4.19 % Added More 387,462 255.86 $-321,593
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 416,794 $7,623,162 $-687,710 -8.27 % Sold Some -69,391 -14.27 $114,495
Foundation Coal Holdings Inc (FCL) US FCL Coal 486,615 $5,907,506 $-866,175 -12.78 % Added More 23,314 5.03 $-41,499
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 439,640 $19,572,773 $-228,613 -1.15 % Added More 21,525 5.14 $-11,193
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,533 $211,374 $-3,037 -1.41 % Sold Some -150 -3.20 $101
Freds Inc (FRED) US FRED Retail-Discount 1,992,794 $19,768,516 $59,784 0.30 % Added More 1,184,711 146.60 $35,541
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 94,502 $2,048,803 $-251,375 -10.92 % Added More 36,787 63.73 $-97,853
Gatx Corp (GMT) US GMT Transport-Equip An ... 845,803 $22,117,748 $135,328 0.61 % Added More 34,899 4.30 $5,584
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -2,526 -100.00 $5,734
General Electric Co (GE) US GE Diversified Manufa ... 860,993 $13,827,548 $34,440 0.24 % Added More 9,543 1.12 $382
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 69,615 $2,589,678 $66,134 2.62 % No Change - - -
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 558,235 $19,789,431 $-731,288 -3.56 % Added More 460,067 468.65 $-602,688
Gmx Resources Inc (GMXR) US GMXR Oil Comp-Explor An ... 616,311 $20,387,568 $-258,851 -1.25 % Added More 1,168 0.18 $-491
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 337,278 $20,921,354 $-1,585,207 -7.04 % Added More 112,094 49.77 $-526,842
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,100 $243,729 $-16,119 -6.20 % No Change - - -
Graftech International Ltd (GTI) US GTI Electric Products- ... 1,497,485 $6,903,406 $-269,547 -3.75 % Added More 52,003 3.59 $-9,361
Great Atlantic And Pacific Tea Co (GAJ) US GAJ - None - - - % Sold All -18,019 -100.00 $25,407
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -6,491,318 -100.00
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 334,495 $19,785,379 $-635,541 -3.11 % New Holding 334,495 100.00 $-635,541
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 756,882 $10,354,146 $219,496 2.16 % Added More 235,436 45.15 $68,276
Haemonetics Corp (HAE) US HAE Medical Products 743,740 $40,957,762 $483,431 1.19 % Added More 29,540 4.13 $19,201
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 516,074 $8,685,525 $-170,304 -1.92 % Added More 505,574 4814.99 $-166,839
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 291,298 $11,025,629 $66,999 0.61 % Added More 78,914 37.15 $18,150
Harris Corp (HRS) US HRS Telecommunication ... 819,839 $25,874,119 $-1,213,362 -4.47 % Sold Some -4,848 -0.58 $7,175
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -228,774 -100.00 $134,977
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 560,981 $13,227,932 $-5,610 -0.04 % Added More 277,516 97.90 $-2,775
Health Care Reit Inc (HCN) US HCN Reits-Health Care 227,709 $8,192,970 $127,517 1.58 % New Holding 227,709 100.00 $127,517
Heartland Payment Systems Inc (HPY) US HPY Commercial Serv-Fi ... 1,121,836 $15,952,508 $-774,067 -4.62 % Added More 115,765 11.50 $-79,878
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 465,919 $19,214,500 $-512,511 -2.59 % Added More 268,584 136.10 $-295,442
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 159,728 $1,298,589 $-51,113 -3.78 % Added More 36,443 29.55 $-11,662
Hess Corp (HES) US HES Oil Comp-Integrate ... 176,727 $9,076,699 $-736,952 -7.50 % Added More 69,336 64.56 $-289,131
Hewitt Associates Inc (HEW) US HEW Human Resources 923,259 $24,687,946 $1,791,122 7.82 % Sold Some -109,962 -10.64 $-213,326
Hewlett-Packard Co (HPQ) US HPQ Computers 1,003,355 $33,702,694 $3,140,501 10.27 % Sold Some -13,682 -1.34 $-42,825
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 10,000 $206,800 $10,700 5.45 % New Holding 10,000 100.00 $10,700
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -216,153 -100.00
Holly Corp (HOC) US HOC Oil Refining And M ... 638,325 $10,334,482 $-817,056 -7.32 % Added More 317,793 99.14 $-406,775
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 1,430,792 $10,673,708 $-71,540 -0.66 % Added More 109,116 8.25 $-5,456
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,155,395 $33,691,318 $-993,640 -2.86 % Added More 65,623 6.02 $-56,436
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 25,000 $1,312,000 $-3,000 -0.22 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 11,600 $44,428 $2,784 6.68 % No Change - - -
Industrial Distribution Group Inc (IDG) US IDG - 33,200 % No Change - - -
Ing Groep Nv (IND) US IND - 92,500 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 13,741 $206,252 $-1,374 -0.66 % Sold Some -1,325 -8.79 $133
Integramed America Inc (INMD) US INMD Health Care Cost C ... 13,763 $77,761 $-688 -0.87 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 24,775 $324,800 $-5,203 -1.57 % Sold Some -250 -0.99 $53
International Business Machines C ... (IBM) US IBM Computers 106,937 $8,563,515 $-26,734 -0.31 % Sold Some -4,682 -4.19 $1,171
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 6,500 $179,790 $-1,300 -0.71 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 398,984 $9,982,580 $-11,970 -0.11 % Added More 79,556 24.90 $-2,387
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 1,111,452 $29,986,975 $644,642 2.19 % Sold Some -140,969 -11.25 $-81,762
Isle Of Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... None - - - % Sold All -274,361 -100.00 $-2,744
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 14,900 $94,466 $6,705 7.64 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 787,977 $11,985,130 $-126,076 -1.04 % Added More 44,100 5.92 $-7,056
Johnson And Johnson (JNJ) US JNJ Medical Products 762,775 $46,445,370 $640,731 1.39 % Sold Some -19,082 -2.44 $-16,029
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 785,632 $13,308,606 $-1,657,684 -11.07 % Added More 777,724 9834.64 $-1,640,998
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 115,744 $2,466,505 $-447,929 -15.36 % Sold Some -85,857 -42.58 $332,267
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,806,818 $58,071,131 $-4,209,886 -6.75 % Sold Some -731 -0.04 $1,703
Kendle International Inc (KNDL) US KNDL Research And Devel ... 857,433 $17,011,471 $-274,379 -1.58 % Added More 213,310 33.11 $-68,259
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 73,874 $1,232,218 $-68,703 -5.28 % Added More 2,246 3.13 $-2,089
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... 35,150 $306,860 $-13,006 -4.06 % Added More 750 2.18 $-278
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 52,100 $3,029,615 $40,638 1.35 % Sold Some -4,600 -8.11 $-3,588
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 1,544,841 $15,880,965 $-2,209,123 -12.21 % Added More 34,604 2.29 $-49,484
Kirby Corp (KEX) US KEX Transport-Marine 253,409 $6,439,123 $-129,239 -1.96 % Sold Some -392,096 -60.74 $199,969
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -7,196 -100.00 $2,303
Kroger Cothe (KR) US KR Food-Retail 1,918,574 $51,763,127 $-1,995,317 -3.71 % Added More 105,800 5.83 $-110,032
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 150,116 $10,404,540 $-3,002 -0.02 % Added More 34,166 29.46 $-683
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 11,696 $743,866 $-11,930 -1.57 % Sold Some -69,904 -85.66 $71,302
Ladish Co Inc (LDSH) US LDSH Metal Processors A ... 38,996 $549,844 $-40,946 -6.93 % Sold Some -335,549 -89.58 $352,326
Landamerica Financial Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -11,000 -100.00 $17,160
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 630,780 $5,803,176 $113,540 1.99 % Added More 36,596 6.15 $6,587
Layne Christensen Co (LAYN) US LAYN Building And Const ... 417,918 $7,317,744 $183,884 2.57 % New Holding 417,918 100.00 $183,884
Lindsay Corp (LNN) US LNN Machinery-Farm 223,533 $8,673,080 $-916,485 -9.55 % Added More 95,757 74.94 $-392,604
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures An ... 3,389,194 $22,233,113 $-101,676 -0.45 % Added More 31,968 0.95 $-959
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 609,229 $11,636,274 $530,029 4.77 % New Holding 609,229 100.00 $530,029
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 4,799 $155,008 $-7,966 -4.88 % Sold Some -119,919 -96.15 $199,066
Manpower Inc (MAN) US MAN Human Resources None - - - % Sold All -439,913 -100.00 $123,176
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 796,107 $14,481,186 $-453,781 -3.03 % Sold Some -10,639 -1.31 $6,064
Marvel Entertainment Inc (MVL) US MVL Toys 1,319,029 $35,679,734 $-1,398,171 -3.77 % Sold Some -113,432 -7.91 $120,238
Matrix Service Co (MTRX) AU MTRX Oil-Field Services 979,452 $8,237,191 $-333,014 -3.88 % Added More 21,609 2.25 $-7,347
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 1,816,375 % Added More 47,218 2.66
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 11,110 $43,440 $-778 -1.75 % Sold Some -7,900 -41.55 $553
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,675 $207,674 $1,397 0.67 % Sold Some -895 -19.58 $-340
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 485,037 $8,648,210 $14,551 0.16 % Added More 12,253 2.59 $368
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 979,738 % Added More 45,965 4.92
Meadowbrook Insurance Group Inc (MIG) US MIG Property/Casualty ... 20,900 $93,423 $-209 -0.22 % Added More 6,000 40.26 $-60
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,770 $348,871 $-1,316 -0.37 % Sold Some -291,855 -97.08 $43,778
Merck And Co Incnj (MRK) US MRK Medical-Drugs 106,159 $2,773,935 $-127,391 -4.39 % Sold Some -4,664 -4.20 $5,597
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 16,125 $183,825 $-29,025 -13.63 % Sold Some -2,414 -13.02 $4,345
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 801,501 $12,238,920 $-56,105 -0.45 % Sold Some -282,992 -26.09 $19,809
Microsoft Corp (MSFT) US MSFT Applications Softw ... 110,849 $2,174,857 $-48,774 -2.19 % Sold Some -1,435,347 -92.83 $631,553
Molson Coors Brewing Co (TAP) US TAP Brewery 636,556 $27,391,005 $305,547 1.12 % Added More 5,106 0.80 $2,451
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 421,713 $8,058,935 $-92,777 -1.13 % Sold Some -140,582 -25.00 $30,928
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 56,500 $679,695 $0 0.00 % Sold Some -500 -0.87 $0
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 104,982 $3,293,285 $-115,480 -3.38 % Sold Some -776 -0.73 $854
Mueller Water Products Inc (MWA) US MWA Steel Pipe And Tub ... 14,505 $72,960 $-5,657 -7.19 % New Holding 14,505 100.00 $-5,657
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 106,408 $4,922,434 $-63,845 -1.28 % Added More 7,998 8.12 $-4,799
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,541 $140,464 $-2,549 -1.78 % Sold Some -2,303 -29.36 $1,059
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 770,217 $16,559,666 $146,341 0.89 % Added More 37,382 5.10 $7,103
Navistar International Corp (NAV) US NAV - 139,239 $2,701,237 $-224,175 -7.66 % Sold Some -42,696 -23.46 $68,741
Net 1 Ueps Technologies Inc (UEPS) BM UEPS Commercial Serv-Fi ... 870,240 $8,815,531 $-731,002 -7.65 % Added More 750 0.08 $-630
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 1,192,309 $25,575,028 $-691,539 -2.63 % Added More 372,585 45.45 $-216,099
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 285,488 $3,925,460 $-74,227 -1.85 % Sold Some -1,029,324 -78.28 $267,624
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -255,664 -100.00 $-48,576
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -5,185 -100.00 $-570
Noble Corp (NE) BE NE Oil And Gas Drilli ... 125,559 $3,298,435 $-77,847 -2.30 % Added More 22,426 21.74 $-13,904
Nokia Oyj (NOK) US NOK Wireless Equipment 549,134 $7,314,465 $400,868 5.79 % Added More 98,987 21.98 $72,261
Norfolk Southern Corp (NSC) US NSC Transport-Rail 579,486 $29,043,838 $-1,077,844 -3.57 % Sold Some -12,984 -2.19 $24,150
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 578,070 $25,186,510 $-780,395 -3.00 % Sold Some -54,079 -8.55 $73,007
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... 7,300 $203,816 $-11,