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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $19,213,071,354 Total Performance: -9.25 %
 
Worst Move: Aronson And Johnson And Ortiz Lp potentially lost $-31,133,936 on changes made with Ameriprise Finl Inc (AMP) buying shares when price went down.
Best Move: Aronson And Johnson And Ortiz Lp potentially made $7,753,086 on changes made with Qlogic Corp (QLGC) buying shares when price went up.
Good Save: Aronson And Johnson And Ortiz Lp potentially saved $95,433,070 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Aronson And Johnson And Ortiz Lp potentially missed $-6,198,811 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Aronson And Johnson And Ortiz Lp 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 ... 68,200 $4,794,460 $-506,726 -9.55 % Sold Some -9,300 -12.00 $69,099
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 293,600 $12,971,248 $-707,576 -5.17 % Sold Some -526,500 -64.19 $1,268,865
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 318,700 $13,334,408 $-2,441,242 -15.47 % New Holding 318,700 100.00 $-2,441,242
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 39,800 $477,202 $-13,532 -2.75 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 708,600 $28,556,580 $-453,504 -1.56 % New Holding 708,600 100.00 $-453,504
Adtran Inc (ADTN) US ADTN Telecommunication ... 107,400 $2,505,642 $-151,434 -5.69 % Sold Some -18,400 -14.62 $25,944
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 398,600 $2,088,664 $-1,068,248 -33.83 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 739,000 $23,367,180 $-2,519,990 -9.73 % Added More 303,900 69.84 $-1,036,299
Aetna Inc (AET) US AET Medical-Hmo 2,945,900 $106,523,744 $-21,446,152 -16.75 % Sold Some -891,400 -23.22 $6,489,392
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 167,100 $8,082,627 $-1,112,886 -12.10 % Added More 136,400 444.29 $-908,424
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,700 $890,232 $-87,318 -8.93 % New Holding 14,700 100.00 $-87,318
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -159,500 -100.00 $698,610
Agl Res Inc (ATG) US ATG Gas-Distribution 58,800 $1,969,800 $-172,872 -8.06 % Sold Some -100 -0.16 $294
Alcoa Inc (AA) US AA Metal-Aluminum 2,376,100 $80,502,268 $-19,293,932 -19.33 % New Holding 2,376,100 100.00 $-19,293,932
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 3,791,200 $122,872,792 $-17,704,904 -12.59 % Sold Some -14,200 -0.37 $66,314
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 21,900 $2,072,835 $-347,334 -14.35 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,940,500 $225,336,205 $-22,726,300 -9.16 % Sold Some -396,700 -7.43 $1,824,820
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 11,300 $530,083 $-116,503 -18.01 % Added More 5,100 82.25 $-52,581
Ameren Corp (AEE) US AEE Electric-Integrate ... 125,400 $5,084,970 $-693,462 -12.00 % Sold Some -54,000 -30.10 $298,620
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 14,800 $203,204 $-70,448 -25.74 % Sold Some -91,107 -86.02 $433,669
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 49,100 $1,645,832 $367,268 28.72 % Sold Some -32,800 -40.04 $-245,344
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 751,000 $30,062,530 $-2,493,320 -7.65 % Added More 63,100 9.17 $-209,492
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 567,400 $15,155,254 $-913,514 -5.68 % Added More 312,800 122.85 $-503,608
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 111,300 $3,131,982 $-1,257,690 -28.65 % Sold Some -205,700 -64.88 $2,324,410
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 71,550 $3,483,770 $98,739 2.91 % Sold Some -5,950 -7.67 $-8,211
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,500,300 $142,322,198 $-34,512,958 -19.51 % Added More 3,157,600 921.38 $-31,133,936
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,659,700 $144,228,777 $-6,477,669 -4.29 % Sold Some -456,234 -11.08 $807,534
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 646,500 $35,298,900 $8,016,600 29.38 % Added More 60,800 10.38 $753,920
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 413,000 $12,484,990 $-1,825,460 -12.75 % Added More 14,600 3.66 $-64,532
Analogic Corp (ALOG) US ALOG Electronic Measur ... 21,000 $1,426,530 $90,300 6.75 % Added More 1,600 8.24 $6,880
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 60,000 $444,600 $-443,400 -49.93 % Sold Some -54,800 -47.73 $404,972
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 45,600 $1,863,216 $-32,376 -1.70 % Sold Some -28,700 -38.62 $20,377
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 72,100 $4,782,393 $1,109,619 30.21 % Added More 8,900 14.08 $136,971
Anixter Intl Inc (AXE) US AXE Networking Product ... 66,000 $4,380,420 $106,920 2.50 % Added More 59,200 870.58 $95,904
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 407,900 $9,858,943 $-1,892,656 -16.10 % Sold Some -251,000 -38.09 $1,164,640
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 99,300 $11,401,626 $-2,015,790 -15.02 % Added More 3,500 3.65 $-71,050
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -108,510 -100.00 $465,508
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,061,800 -100.00 $2,665,118
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 50,600 $1,849,430 $-384,560 -17.21 % Sold Some -14,200 -21.91 $107,920
Arbitron Inc (ARB) US ARB Commercial Service ... 23,800 $1,132,166 $16,898 1.51 % Sold Some -7,600 -24.20 $-5,396
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,628,000 $78,761,160 $-34,426,800 -30.41 % Sold Some -243,400 -8.47 $3,188,540
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -11,000 -100.00 $-53,240
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 62,800 $1,904,096 $99,224 5.49 % Added More 49,400 368.65 $78,052
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -25,900 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -129,200 -100.00 $1,339,804
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,005,800 $131,058,972 $-4,212,180 -3.11 % Sold Some -85,334 -4.08 $179,201
At And T Inc (T) US T Telephone-Integrat ... 14,988,526 $476,934,897 $-116,760,618 -19.66 % Added More 193,772 1.30 $-1,509,484
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 47,600 $1,125,740 $-335,104 -22.93 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 85,400 $2,199,050 $-238,266 -9.77 % Added More 2,900 3.51 $-8,091
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -16,300 -100.00 $854,120
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 129,300 $4,371,633 $-824,934 -15.87 % Added More 64,600 99.84 $-412,148
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 1,809,100 $97,582,854 $0 0.00 % Added More 377,274 26.34 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 791,400 $34,188,480 $-728,088 -2.08 % Sold Some -158,000 -16.64 $145,360
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -238,400 -100.00 $669,904
Avnet Inc (AVT) US AVT Electronic Parts D ... 148,300 $3,940,331 $-155,715 -3.80 % Added More 1,700 1.15 $-1,785
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -17,100 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 4,282,500 $130,444,950 $-19,314,075 -12.89 % Added More 200,559 4.91 $-904,521
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,400 $272,322 $-23,058 -7.80 % Sold Some -1,153,500 -99.53 $4,925,445
Bally Technologies Inc (BYI) US BYI Casino Services 7,700 $248,787 $-78,463 -23.97 % New Holding 7,700 100.00 $-78,463
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 90,400 $1,913,768 $-301,936 -13.62 % Sold Some -71,200 -44.05 $237,808
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,358,500 $205,697,475 $-28,295,325 -12.09 % Sold Some -905,500 -12.46 $4,029,475
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 5,800 $175,276 $-87,464 -33.28 % Sold Some -13,400 -69.79 $202,072
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 23,800 $585,480 $-154,462 -20.87 % Sold Some -110,600 -82.29 $717,794
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 337,700 $8,776,823 $-574,090 -6.13 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 17,800 $520,650 $-79,388 -13.23 % Sold Some -47,900 -72.90 $213,634
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -16,100 -100.00 $57,799
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 39,000 $978,900 $-85,800 -8.05 % Added More 3,200 8.93 $-7,040
Berkley W R Corp (WRB) US WRB Property/Casualty ... 4,887,700 $118,282,340 $-15,689,517 -11.71 % Added More 998,800 25.68 $-3,206,148
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 48,800 $2,350,208 $-288,896 -10.94 % New Holding 48,800 100.00 $-288,896
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,114,900 $82,692,590 $-12,224,122 -12.87 % Added More 276,400 15.03 $-1,597,592
Big Lots Inc (BIG) US BIG Retail-Discount 112,400 $3,278,708 $15,736 0.48 % New Holding 112,400 100.00 $15,736
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 147,700 $10,528,056 $1,318,961 14.32 % Added More 61,900 72.14 $552,767
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 66,200 $2,078,680 $-529,600 -20.30 % Added More 2,800 4.41 $-22,400
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 69,600 $2,836,200 $50,808 1.82 % Sold Some -16,100 -18.78 $-11,753
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -6,700 -100.00 $57,285
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -23,600 -100.00 $287,920
Blyth Inc (BTH) US BTH Consumer Products- ... 388,200 $5,656,074 $-1,591,620 -21.96 % Added More 82,200 26.86 $-337,020
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 481,100 $17,795,889 $562,887 3.26 % Added More 335,800 231.10 $392,886
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 113,200 $3,405,056 $29,432 0.87 % New Holding 113,200 100.00 $29,432
Boeing Co (BA) US BA Aerospace/Defense 1,624,600 $112,519,796 $-26,692,178 -19.17 % Sold Some -698,800 -30.07 $11,481,284
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 119,700 $2,727,963 $-216,657 -7.35 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 563,400 $7,262,226 $-1,301,454 -15.19 % Sold Some -195,900 -25.80 $452,529
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -5,047,000 -100.00 $22,913,380
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -160,100 -100.00 $-108,868
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -14,800 -100.00 $32,412
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,600 $1,327,088 $-130,560 -8.95 % New Holding 13,600 100.00 $-130,560
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 49,700 $2,919,875 $-344,918 -10.56 % Added More 1,000 2.05 $-6,940
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 77,500 $2,973,675 $-57,350 -1.89 % Added More 20,300 35.48 $-15,022
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 39,900 $1,408,470 $-25,536 -1.78 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 88,100 $4,664,895 $-229,060 -4.68 % Sold Some -33,300 -27.42 $86,580
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -8,500 -100.00 $78,540
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,006,300 $158,792,766 $-8,237,262 -4.93 % Sold Some -181,300 -5.68 $496,762
Career Ed Corp (CECO) US CECO Schools 44,000 $691,680 $-150,480 -17.86 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 15,400 $447,832 $-37,422 -7.71 % New Holding 15,400 100.00 $-37,422
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,348,200 $53,631,396 $-26,195,526 -32.81 % Added More 29,700 2.25 $-577,071
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 318,900 $8,020,335 $637,800 8.63 % Added More 224,100 236.39 $448,200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,548,200 $112,012,270 $-15,172,360 -11.92 % Sold Some -1,348,400 -46.55 $13,214,320
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,086,900 $8,684,331 $-1,358,625 -13.52 % Added More 330,400 43.67 $-413,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 18,200 $1,314,950 $204,750 18.44 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 580,700 $6,649,015 $-2,595,729 -28.07 % Added More 390,600 205.47 $-1,745,982
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 336,600 $12,110,868 $114,444 0.95 % Sold Some -75,300 -18.28 $-25,602
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 37,500 $2,448,375 $108,750 4.64 % Added More 1,800 5.04 $5,220
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 53,000 $754,720 $-172,250 -18.58 % Added More 26,300 98.50 $-85,475
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -27,600 -100.00 $167,256
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 8,900 $345,320 $34,621 11.14 % No Change - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 224,800 $5,615,504 $51,704 0.92 % Added More 13,400 6.33 $3,082
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,503,200 $9,906,088 $-1,924,096 -16.26 % Added More 987,900 191.71 $-1,264,512
Cherokee (CHKE) BE CHKE Textile-Apparel 18,700 $415,327 $-127,908 -23.54 % New Holding 18,700 100.00 $-127,908
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 307,500 $15,713,250 $-1,863,450 -10.60 % Sold Some -110,500 -26.43 $669,630
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,381,200 $633,897,456 $-89,681,580 -12.39 % Sold Some -169,300 -2.24 $2,056,995
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 60,100 $1,670,780 $-360,600 -17.75 % Added More 2,800 4.88 $-16,800
Choicepoint Inc (CPS) US CPS Commercial Service ... 10,400 $500,344 $-3,432 -0.68 % Sold Some -63,700 -85.96 $21,021
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 197,000 $1,650,860 $-315,200 -16.03 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 4,400,700 $213,257,922 $-24,071,829 -10.14 % Sold Some -337,500 -7.12 $1,846,125
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 45,700 $2,542,748 $33,818 1.34 % Added More 1,100 2.46 $814
Cigna Corp (CI) US CI Life/Health Insura ... 1,448,500 $52,218,425 $-5,808,485 -10.00 % Sold Some -2,432,500 -62.67 $9,754,325
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,022,700 $182,873,350 $-23,909,557 -11.56 % Added More 2,084,000 222.00 $-16,484,440
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 52,400 $1,411,132 $-477,364 -25.27 % New Holding 52,400 100.00 $-477,364
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,025,100 $22,449,690 $-3,946,635 -14.95 % Sold Some -1,117,100 -52.14 $4,300,835
Cit Group Inc (CIT) US CIT Finance-Commercial 173,800 $1,564,200 $-418,858 -21.12 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 305,500 $6,381,895 $-720,980 -10.15 % Sold Some -5,463,400 -94.70 $12,893,624
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 54,700 $2,762,350 $24,615 0.89 % Sold Some -61,200 -52.80 $-27,540
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 270,600 $3,496,152 $533,082 17.99 % New Holding 270,600 100.00 $533,082
Clarcor Inc (CLC) US CLC Filtration/Separat ... 53,600 $2,049,664 $-123,280 -5.67 % New Holding 53,600 100.00 $-123,280
Clorox Co (CLX) US CLX Consumer Products- ... 1,400,300 $76,470,383 $-3,906,837 -4.86 % Sold Some -377,600 -21.23 $1,053,504
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 140,700 $3,791,865 $-1,397,151 -26.92 % Added More 1,100 0.78 $-10,923
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 163,400 $8,390,590 $-848,046 -9.17 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 741,700 $12,000,706 $-3,864,257 -24.35 % Added More 573,400 340.70 $-2,987,414
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -1,100,600 -100.00
Comcast Corp (CCT) US CCT - 86,200 $1,961,912 $-141,368 -6.72 % Sold Some -28,700 -24.97 $47,068
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,168,700 $36,159,578 $-9,980,698 -21.63 % Sold Some -2,558,800 -68.64 $21,852,152
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 49,350 $2,193,608 $4,442 0.20 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 202,300 $4,889,591 $-212,415 -4.16 % New Holding 202,300 100.00 $-212,415
Computer Sciences Corp (CSC) US CSC Computer Services 100,700 $4,788,285 $51,357 1.08 % Sold Some -659,000 -86.74 $-336,090
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,773,900 $121,859,865 $24,018,756 24.54 % Sold Some -2,426,100 -17.08 $-4,949,244
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,320,200 $174,308,190 $-21,549,318 -11.00 % Added More 1,897,500 29.54 $-4,914,525
Conmed (CNMD) RO CNMD Medical Instrument ... 273,300 $7,745,322 $721,512 10.27 % Sold Some -4,300 -1.54 $-11,352
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,462,512 $544,854,387 $-27,336,426 -4.77 % Sold Some -424,646 -6.16 $1,796,253
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 52,300 $2,048,591 $-129,181 -5.93 % No Change - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 165,900 $8,404,494 $-1,468,215 -14.87 % New Holding 165,900 100.00 $-1,468,215
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 166,200 $13,428,960 $-287,526 -2.09 % Added More 63,500 61.83 $-109,855
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 57,300 $560,967 $-173,619 -23.63 % Added More 36,800 179.51 $-111,504
Copart Inc (CPRT) US CPRT Retail-Automobile 14,900 $665,285 $43,955 7.07 % Sold Some -258,100 -94.54 $-761,395
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 62,900 $2,455,616 $-454,138 -15.60 % Added More 11,700 22.85 $-84,474
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 550,100 $2,156,392 $-781,142 -26.59 % Sold Some -674,100 -55.06 $957,222
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 31,400 $1,001,974 $-350,424 -25.91 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 969,400 $36,701,484 $-2,791,872 -7.06 % Added More 930,600 2398.45 $-2,680,128
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 223,600 $315,276 $67,080 27.02 % No Change - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 832,800 $61,968,648 $-5,063,424 -7.55 % Sold Some -27,200 -3.16 $165,376
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -34,700 -100.00 $-7,287
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 393,200 $6,098,532 $1,100,960 22.02 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 660,800 $41,359,472 $-1,863,456 -4.31 % Added More 640,500 3155.17 $-1,806,210
Cts Corp (CTS) US CTS Electronic Compo-M ... 11,500 $134,205 $12,535 10.30 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 10,500 $232,365 $38,010 19.55 % Sold Some -2,000 -16.00 $-7,240
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,096,200 $216,888,810 $-5,975,666 -2.68 % Added More 1,461,800 89.43 $-2,821,274
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 74,600 $2,293,204 $154,422 7.22 % Sold Some -84,100 -52.99 $-174,087
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 444,600 $24,875,370 $-2,623,140 -9.53 % Added More 348,600 363.12 $-2,056,740
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 17,800 $288,182 $42,364 17.23 % New Holding 17,800 100.00 $42,364
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 12,600 $1,525,860 $-238,644 -13.52 % Sold Some -8,400 -40.00 $159,096
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -6,000 -100.00 $64,020
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -60,700 -100.00 $81,945
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 75,600 $7,454,160 $-1,316,196 -15.00 % Sold Some -25,100 -24.92 $436,991
Devry Inc (DV) US DV Schools None - - - % Sold All -4,200 -100.00 $13,944
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -107,142 -100.00 $500,353
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 55,500 $541,680 $-512,820 -48.63 % No Change - - -
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 2,700 $185,625 $-5,049 -2.64 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 7,253,000 $192,059,440 $-12,185,040 -5.96 % Added More 866,100 13.56 $-1,455,048
Disney Walt Co (DIS) US DIS Multimedia 2,249,200 $68,398,172 $-9,873,988 -12.61 % Added More 723,900 47.45 $-3,177,921
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -2,402,640 -100.00 $-6,198,811
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 484,300 $23,493,393 $-2,450,558 -9.44 % New Holding 484,300 100.00 $-2,450,558
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,542,600 $156,765,126 $-35,977,392 -18.66 % Sold Some -394,100 -7.98 $3,121,272
Dpl Inc (DPL) US DPL Electric-Integrate ... 70,900 $1,884,522 $-91,461 -4.62 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 411,000 $6,021,150 $254,820 4.41 % New Holding 411,000 100.00 $254,820
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 123,300 $9,611,235 $-160,290 -1.64 % New Holding 123,300 100.00 $-160,290
Dryships Inc (DRYS) MH DRYS Transport-Marine 771,500 $57,553,900 $-18,855,460 -24.67 % New Holding 771,500 100.00 $-18,855,460
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 2,105,800 $87,285,410 $-3,853,614 -4.22 % Added More 1,605,500 320.90 $-2,938,065
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 130,800 $5,913,468 $-571,596 -8.81 % Sold Some -30,800 -19.05 $134,596
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -88,900 -100.00 $-752,094
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -142,700 -100.00 $-135,565
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 47,000 $1,107,320 $-578,570 -34.31 % Sold Some -16,900 -26.44 $208,039
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 1,355,100 $11,382,840 $-989,223 -7.99 % New Holding 1,355,100 100.00 $-989,223
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 32,400 $388,800 $-57,672 -12.91 % Sold Some -226,000 -87.46 $402,280
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 92,400 $6,243,468 $-761,376 -10.86 % New Holding 92,400 100.00 $-761,376
Eaton Corp (ETN) US ETN Diversified Manufa ... 800,200 $58,606,648 $-12,147,036 -17.16 % Sold Some -67,100 -7.73 $1,018,578
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 581,100 $14,550,744 $-3,591,198 -19.79 % Sold Some -4,102,500 -87.59 $25,353,450
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,700 $250,743 $-10,830 -4.14 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 4,008,100 $199,563,299 $-12,545,353 -5.91 % Sold Some -262,812 -6.15 $822,602
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 210,000 $13,702,500 $1,845,900 15.56 % Added More 145,800 227.10 $1,281,582
El Paso Elec Co (EE) US EE Electric-Integrate ... 506,400 $10,128,000 $-815,304 -7.45 % Added More 37,600 8.02 $-60,536
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -149,800 -100.00 $-428,428
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -31,300 -100.00 $193,121
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 118,700 $1,382,855 $-276,571 -16.66 % Added More 10,300 9.50 $-23,999
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 59,900 $2,500,825 $-107,820 -4.13 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 308,300 $7,004,576 $-397,707 -5.37 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 811,500 $20,328,075 $389,520 1.95 % Sold Some -35,300 -4.16 $-16,944
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,545,100 $105,466,725 $-18,718,128 -15.07 % Added More 334,700 10.42 $-1,767,216
Energen Corp (EGN) US EGN Gas-Distribution 292,000 $20,568,480 $-537,280 -2.54 % Sold Some -593,400 -67.02 $1,091,856
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 944,400 $11,823,888 $-2,361,000 -16.64 % New Holding 944,400 100.00 $-2,361,000
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 661,600 $10,082,784 $-1,429,056 -12.41 % New Holding 661,600 100.00 $-1,429,056
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 281,000 $10,183,440 $-424,310 -4.00 % Added More 9,700 3.57 $-14,647
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 75,300 $5,757,438 $619,719 12.06 % Sold Some -2,200 -2.83 $-18,106
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 86,900 $605,693 $-46,926 -7.19 % Added More 52,700 154.09 $-28,458
Entergy Corp (ETR) US ETR Electric-Integrate ... 454,000 $51,034,140 $-1,784,220 -3.37 % Added More 261,800 136.21 $-1,028,874
Erie Corp (ERIE) US ERIE Insurance Brokers 78,500 $3,516,015 $-683,735 -16.28 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,614,200 $129,733,254 $-18,079,040 -12.23 % Sold Some -29,100 -1.77 $325,920
Exelon Corp (EXC) US EXC Electric-Integrate ... 45,600 $3,856,848 $7,752 0.20 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 245,300 $24,530 $-61,325 -71.42 % Added More 83,900 51.98 $-20,975
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,224,200 $78,985,384 $-10,258,796 -11.49 % Sold Some -243,200 -16.57 $2,038,016
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,485,100 $868,795,386 $-73,919,955 -7.84 % Sold Some -562,600 -5.09 $3,966,330
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 930,100 $16,137,235 $4,883,025 43.38 % Added More 140,000 17.71 $735,000
Factset Resh Sys Inc (FDS) US FDS Multimedia 40,200 $2,327,982 $-149,544 -6.03 % Added More 2,600 6.91 $-9,672
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 387,900 $8,107,110 $-1,264,554 -13.49 % Sold Some -311,896 -44.56 $1,016,781
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 344,200 $86,456,156 $-11,530,700 -11.76 % Added More 45,800 15.34 $-1,534,300
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 642,900 $22,861,524 $-276,447 -1.19 % Sold Some -90,700 -12.36 $39,001
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -188,500 -100.00 $1,996,215
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,761,700 $86,137,415 $-34,570,200 -28.63 % Sold Some -281,900 -4.66 $1,691,400
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -502,700 -100.00 $-2,015,827
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 834,800 $12,296,604 $150,264 1.23 % Sold Some -12,800 -1.51 $-2,304
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,015,800 $233,362,604 $1,115,846 0.48 % Sold Some -753,000 -19.97 $-278,610
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 242,600 $1,659,384 $-2,008,728 -54.76 % Sold Some -145,300 -37.45 $1,203,084
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 58,300 $2,492,325 $487,388 24.30 % Sold Some -20,300 -25.82 $-169,708
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -143,300 -100.00 $-83,114
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -22,000 -100.00 $302,940
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 808,500 $27,982,185 $274,890 0.99 % Added More 599,700 287.21 $203,898
Forrester Resh Inc (FORR) US FORR Consulting Service ... 38,800 $1,280,400 $93,508 7.87 % New Holding 38,800 100.00 $93,508
Forward Air Corp (FWRD) US FWRD Transport-Truck 25,300 $935,088 $62,997 7.22 % No Change - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -5,900 -100.00 $30,444
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -131,700 -100.00 $-638,745
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 282,000 $13,747,500 $733,200 5.63 % Sold Some -1,900 -0.66 $-4,940
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -16,000 -100.00 $-12,480
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 338,500 $206,485 $-128,630 -38.38 % Sold Some -211,100 -38.40 $80,218
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,636,200 $159,316,794 $-7,968,294 -4.76 % Added More 885,000 117.81 $-4,309,950
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 200,900 $6,886,852 $-664,979 -8.80 % Sold Some -146,300 -42.13 $484,253
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 207,100 $5,239,630 $-1,103,843 -17.40 % Sold Some -133,200 -39.14 $709,956
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -27,800 -100.00 $115,370
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 3,177,300 $61,035,933 $-23,067,198 -27.42 % Sold Some -88,200 -2.70 $640,332
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 185,300 $1,856,706 $-529,958 -22.20 % Added More 53,800 40.91 $-153,868
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 54,900 $1,422,459 $-32,940 -2.26 % Sold Some -3,900 -6.63 $2,340
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,667,400 $27,778,884 $-3,818,346 -12.08 % Added More 1,137,100 214.42 $-2,603,959
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,416,100 $79,159,990 $6,726,475 9.28 % Added More 1,017,300 255.09 $4,832,175
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 60,800 $2,960,960 $237,728 8.72 % Sold Some -55,000 -47.49 $-215,050
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 411,800 $19,445,196 $630,054 3.34 % Added More 1,500 0.36 $2,295
Gencorp Inc (GY) US GY Aerospace/Defense- ... 371,300 $3,078,077 $-152,233 -4.71 % Sold Some -29,100 -7.26 $11,931
Genentech Inc (DNA) US DNA Medical-Biomedical ... 59,000 $5,519,450 $1,433,110 35.07 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 41,500 $2,591,675 $-364,785 -12.33 % Added More 11,700 39.26 $-102,843
General Dynamics Corp (GD) US GD Aerospace/Defense 124,300 $10,372,835 $-1,216,897 -10.49 % Sold Some -38,400 -23.60 $375,936
General Elec Co (GE) US GE Diversified Manufa ... 6,782,600 $193,304,100 $-27,198,226 -12.33 % Added More 2,484,900 57.81 $-9,964,449
General Maritime Corp (GMR) MH GMR Transport-Marine 23,900 $616,620 $-52,819 -7.89 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,918,900 $189,465,799 $8,844,267 4.89 % Sold Some -139,600 -4.56 $-422,988