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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $7,095,970,402 Total Performance: -7.08 %
 
Worst Move: Wedge Capital Management L L P potentially lost $-9,999,811 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Wedge Capital Management L L P potentially made $5,399,636 on changes made with Rohm And Haas Co (ROH) buying shares when price went up.
Good Save: Wedge Capital Management L L P potentially saved $16,704,901 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Wedge Capital Management L L P potentially missed $-2,279,446 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 
 
   

Wedge Capital Management L L P 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 ... 1,009,118 $71,445,554 $-7,820,665 -9.86 % Added More 46,672 4.84 $-361,708
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 38,650 $284,078 $23,190 8.88 % New Holding 38,650 100.00 $23,190
Accenture (XET.BE) FR XET.BE Consulting Service ... 856,024 $33,907,111 $1,463,801 4.51 % Added More 84,845 11.00 $145,085
Actuate Corp (ACTU) US ACTU Applications Softw ... 111,213 $489,337 $23,355 5.01 % Added More 87,663 372.24 $18,409
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -94,430 -100.00 $643,068
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 861,615 $36,032,739 $1,240,726 3.56 % Added More 174,450 25.38 $251,208
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 309,520 $1,696,170 $-1,049,273 -38.21 % Sold Some -13,655 -4.22 $46,290
Aetna Inc (AET) US AET Medical-Hmo 1,016,861 $41,457,423 $-2,257,431 -5.16 % Added More 267,475 35.69 $-593,795
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 176,680 $1,411,673 $-386,929 -21.51 % Sold Some -380 -0.21 $832
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 579,425 $29,017,604 $-1,633,979 -5.33 % New Holding 579,425 100.00 $-1,633,979
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 142,407 $13,873,290 $64,083 0.46 % Sold Some -8,850 -5.85 $-3,983
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 18,959 $127,404 $17,442 15.86 % New Holding 18,959 100.00 $17,442
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 59,233 $5,938,701 $-280,172 -4.50 % Sold Some -51,866 -46.68 $245,326
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 683,493 $5,932,719 $533,125 9.87 % Sold Some -38,108 -5.28 $-29,724
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,567,795 $46,964,971 $-5,828,895 -11.04 % Added More 654,850 34.23 $-1,486,510
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,291,539 $59,630,356 $-7,387,603 -11.02 % Added More 186,753 16.90 $-1,068,227
Altria Group Inc (MO) US MO Tobacco 597,135 $12,665,233 $465,765 3.81 % Added More 56,340 10.41 $43,945
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 23,671 $776,882 $160,489 26.03 % Added More 14,921 170.52 $101,164
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -373,557 -100.00 $1,976,117
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,019,898 $30,698,930 $-19,316,868 -38.62 % Added More 316,608 45.01 $-5,996,556
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 17,130 $820,698 $-3,940 -0.47 % Added More 10,580 161.52 $-2,433
American Sts Wtr Co (AWR) US AWR Water 14,709 $511,579 $-5,737 -1.10 % New Holding 14,709 100.00 $-5,737
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 49,965 $862,396 $106,425 14.07 % Added More 34,265 218.24 $72,984
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,034,742 $41,389,680 $-1,500,376 -3.49 % Added More 100,825 10.79 $-146,196
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 184,210 $2,451,835 $-832,629 -25.35 % Sold Some -765 -0.41 $3,458
Amphenol Corp (APH) US APH Electronic Connect ... 772,717 $37,979,041 $1,135,894 3.08 % Added More 162,875 26.70 $239,426
Anaren Inc (ANEN) US ANEN Telecommunication ... 23,750 $231,088 $-77,425 -25.09 % New Holding 23,750 100.00 $-77,425
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,808,367 $120,202,154 $31,339,000 35.26 % Added More 97,424 5.69 $1,688,358
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 402,550 $9,922,858 $-438,780 -4.23 % Added More 166,875 70.80 $-181,894
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,500 $398,650 $-43,225 -9.78 % New Holding 3,500 100.00 $-43,225
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 903,013 $36,481,725 $1,038,465 2.92 % Added More 146,444 19.35 $168,411
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 241,490 $4,443,416 $-1,077,045 -19.51 % Added More 27,141 12.66 $-121,049
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 27,168 $425,179 $43,469 11.38 % New Holding 27,168 100.00 $43,469
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,575,617 $98,259,789 $-14,835,554 -13.11 % Sold Some -51,999 -1.97 $299,514
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 318,302 $10,809,536 $-560,212 -4.92 % Added More 36,286 12.86 $-63,863
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -254,285 -100.00 $1,144,283
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 284,359 $11,866,301 $-3,503,303 -22.79 % Sold Some -29,225 -9.31 $360,052
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 17,693 $235,317 $22,116 10.37 % New Holding 17,693 100.00 $22,116
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 193,810 $4,531,278 $-1,321,784 -22.58 % Sold Some -6,230 -3.11 $42,489
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 845,258 $28,662,699 $-4,657,372 -13.97 % Added More 285,225 50.93 $-1,571,590
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 666,771 $35,965,628 $0 0.00 % Added More 114,025 20.62 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 250,410 $32,698,538 $1,672,739 5.39 % Sold Some -35,525 -12.42 $-237,307
Ball Corp (BLL) US BLL Containers-Metal/G ... 294,495 $14,704,135 $-1,177,980 -7.41 % Sold Some -24,025 -7.54 $96,100
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,048,081 $35,047,829 $-6,655,314 -15.95 % New Holding 1,048,081 100.00 $-6,655,314
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 465,280 $22,733,581 $-3,252,307 -12.51 % Added More 311,860 203.27 $-2,179,901
Banner Corp (BANR) US BANR Commer Banks-Weste ... 146,006 $1,898,078 $-1,045,403 -35.51 % Sold Some -3,430 -2.29 $24,559
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 33,435 $385,840 $-24,408 -5.94 % New Holding 33,435 100.00 $-24,408
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,900 $221,358 $37,446 20.36 % New Holding 7,900 100.00 $37,446
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 731,860 $51,310,705 $2,173,624 4.42 % Sold Some -18,675 -2.48 $-55,465
Belden Inc (BDC) US BDC Wire&Cable Product ... 331,700 $12,325,972 $902,224 7.89 % Added More 76,400 29.92 $207,808
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -160,140 -100.00 $8,007
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 668,710 $24,668,712 $-1,337,420 -5.14 % New Holding 668,710 100.00 $-1,337,420
Black Box Corp (BBOX) US BBOX Networking Product ... 261,035 $8,306,134 $253,204 3.14 % Sold Some -6,275 -2.34 $-6,087
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 56,561 $2,403,843 $-860,293 -26.35 % Sold Some -66,080 -53.88 $1,005,077
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,079,946 $47,355,632 $-8,239,988 -14.82 % Sold Some -24,810 -2.24 $189,300
Boston Beer Inc (SAM) US SAM Brewery 9,208 $425,778 $2,670 0.63 % New Holding 9,208 100.00 $2,670
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 843,405 $5,811,060 $-2,209,721 -27.54 % New Holding 843,405 100.00 $-2,209,721
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 29,050 $328,265 $-20,916 -5.99 % New Holding 29,050 100.00 $-20,916
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,124,443 $69,670,488 $-11,536,785 -14.20 % Added More 673,408 149.30 $-6,909,166
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 80,722 $1,087,325 $322,081 42.08 % Added More 57,072 241.31 $227,717
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,358,041 $50,391,336 $-3,301,257 -6.14 % Added More 619,669 35.64 $-867,537
Brown And Brown Inc (BRO) US BRO Insurance Brokers 371,625 $6,622,358 $-631,763 -8.70 % New Holding 371,625 100.00 $-631,763
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 807,655 $10,119,917 $-3,456,763 -25.46 % New Holding 807,655 100.00 $-3,456,763
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 57,864 $541,607 $42,819 8.58 % Added More 41,764 259.40 $30,905
Ca Inc (CA) US CA Enterprise Softwar ... 17,500 $416,500 $16,450 4.11 % New Holding 17,500 100.00 $16,450
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 113,140 $2,872,625 $-649,424 -18.43 % Sold Some -3,305 -2.83 $18,971
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 242,977 $11,405,340 $-2,643,590 -18.81 % Sold Some -17,485 -6.71 $190,237
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 4,822,310 $49,525,124 $-4,581,195 -8.46 % Added More 1,615,375 50.37 $-1,534,606
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 535,506 $4,123,396 $931,780 29.19 % Added More 154,305 40.47 $268,491
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 41,475 $232,260 $-109,079 -31.95 % Added More 30,475 277.04 $-80,149
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 77,782 $628,479 $-52,114 -7.65 % Added More 50,182 181.81 $-33,622
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 315,390 $11,581,121 $-365,852 -3.06 % Added More 18,806 6.34 $-21,815
Celadon Group Inc (CLDN) US CLDN Transport-Truck 59,294 $803,434 $187,962 30.53 % Added More 34,207 136.35 $108,436
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 307,081 $3,703,397 $-2,161,850 -36.85 % Sold Some -12,898 -4.03 $90,802
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,136,958 $6,173,682 $250,131 4.22 % Sold Some -378,615 -24.98 $-83,295
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 281,900 $5,888,891 $-1,536,355 -20.69 % Sold Some -16,620 -5.56 $90,579
Cherokee (CHKE) BE CHKE Textile-Apparel 21,188 $473,128 $-141,324 -23.00 % Added More 14,788 231.06 $-98,636
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 12,064 $318,128 $-32,090 -9.16 % New Holding 12,064 100.00 $-32,090
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 954,367 $81,378,874 $-9,448,233 -10.40 % Added More 36,769 4.00 $-364,013
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 81,320 $2,685,186 $-518,008 -16.17 % Sold Some -1,840 -2.21 $11,721
Chubb Corp (CB) US CB Property/Casualty ... 954,775 $46,411,613 $-5,117,594 -9.93 % New Holding 954,775 100.00 $-5,117,594
Ciber Inc (CIC.BE) US CIC.BE Computer Services 1,072,902 $6,834,386 $32,187 0.47 % Sold Some -22,975 -2.09 $-689
Cigna Corp (CI) US CI Life/Health Insura ... 1,487,643 $55,905,624 $-7,215,069 -11.43 % Added More 310,150 26.33 $-1,504,228
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 164,976 $9,334,342 $-559,269 -5.65 % Sold Some -9,892 -5.65 $33,534
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 17,287 $1,060,039 $197,245 22.86 % Added More 11,637 205.96 $132,778
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,316,274 $29,181,795 $-6,028,535 -17.12 % Added More 4,543 0.34 $-20,807
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,578,619 -100.00 $5,319,946
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,352,086 $49,676,056 $-12,395,493 -19.96 % Sold Some -718,491 -23.39 $3,786,448
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 911,390 $3,253,662 $-4,128,597 -55.92 % Sold Some -29,525 -3.13 $133,748
Clarcor Inc (CLC) US CLC Filtration/Separat ... 432,565 $16,640,776 $-1,154,949 -6.49 % Sold Some -75,760 -14.90 $202,279
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -1,092,840 -100.00 $1,715,759
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 32,010 $494,234 $-124,839 -20.16 % New Holding 32,010 100.00 $-124,839
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 129,591 $1,840,192 $-1,794,835 -49.37 % Added More 17,496 15.60 $-242,320
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,770,919 $56,350,643 $-10,749,478 -16.02 % Added More 267,305 17.77 $-1,622,541
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 26,341 $773,372 $-38,721 -4.76 % Added More 17,961 214.33 $-26,403
Computer Sciences Corp (CSC) US CSC Computer Services 1,068,863 $52,203,269 $4,136,500 8.60 % Sold Some -508,885 -32.25 $-1,969,385
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 97,210 $5,857,875 $1,367,745 30.46 % Sold Some -4,315 -4.25 $-60,712
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 598,340 $29,396,444 $5,708,164 24.09 % Sold Some -5,720 -0.94 $-54,569
Conocophillips (COP) US COP Oil Comp-Integrate ... 574,410 $47,003,970 $-2,900,771 -5.81 % Added More 47,975 9.11 $-242,274
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -250,110 -100.00 $1,463,144
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 485,905 $4,995,103 $-1,574,332 -23.96 % New Holding 485,905 100.00 $-1,574,332
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 13,333 $350,925 $-26,533 -7.02 % New Holding 13,333 100.00 $-26,533
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 171,240 $7,921,562 $-51,372 -0.64 % Sold Some -5,540 -3.13 $1,662
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 17,800 $407,086 $-9,434 -2.26 % New Holding 17,800 100.00 $-9,434
Courier Corp (CRRC) US CRRC Publishing-Books 11,947 $202,980 $-87,333 -30.08 % New Holding 11,947 100.00 $-87,333
Crane Co (CR) US CR Diversified Manufa ... 818,973 $31,153,733 $-2,481,488 -7.37 % Added More 121,600 17.43 $-368,448
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 208,215 $3,527,162 $909,900 34.76 % Sold Some -3,915 -1.84 $-17,109
Css Inds Inc (CSS) US CSS Consumer Products- ... 17,038 $496,147 $-14,312 -2.80 % New Holding 17,038 100.00 $-14,312
Cts Corp (CTS) US CTS Electronic Compo-M ... 72,799 $853,932 $31,304 3.80 % Added More 50,099 220.70 $21,543
Cummins Inc (CMI) US CMI Engines-Internal C ... 645,472 $45,015,217 $1,684,682 3.88 % Added More 106,000 19.64 $276,660
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 23,418 $233,946 $-62,292 -21.02 % New Holding 23,418 100.00 $-62,292
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment None - - - % Sold All -25,200 -100.00 $18,900
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 15,800 $144,886 $948 0.65 % New Holding 15,800 100.00 $948
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,091,665 $69,945,278 $-6,463,245 -8.45 % Sold Some -224,710 -9.70 $694,354
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 5,455 $294,570 $-80,243 -21.40 % New Holding 5,455 100.00 $-80,243
Delphi Finl Group Inc (DFP) US DFP - 343,619 $6,305,409 $-652,876 -9.38 % Sold Some -9,840 -2.78 $18,696
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... None - - - % Sold All -13,350 -100.00 $7,343
Digi Intl Inc (DGII) US DGII Communications Sof ... 62,284 $536,888 $49,827 10.23 % Added More 46,134 285.65 $36,907
Directv Group Inc (DTV) US DTV Cable Tv 1,194,500 $32,012,600 $1,158,665 3.75 % New Holding 1,194,500 100.00 $1,158,665
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -230,388 -100.00 $1,075,912
Disney Walt Co (DIS) US DIS Multimedia 1,511,298 $47,076,933 $-3,536,437 -6.98 % Added More 955,607 171.96 $-2,236,120
Dominion Res Inc Va (D) US D Electric-Integrate ... 383,890 $16,764,476 $-737,069 -4.21 % Sold Some -12,275 -3.09 $23,568
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 2,095,070 $57,530,622 $-7,877,463 -12.04 % Added More 181,335 9.47 $-681,820
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 306,731 $15,391,762 $-116,558 -0.75 % Added More 2,988 0.98 $-1,135
Dst Sys Inc (DST) US DST Computer Services 411,846 $24,764,300 $-115,317 -0.46 % Added More 85,750 26.29 $-24,010
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 396,890 $16,419,339 $178,601 1.09 % Added More 12,325 3.20 $5,546
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 281,950 $12,693,389 $-1,364,638 -9.70 % New Holding 281,950 100.00 $-1,364,638
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 26,025 $763,053 $-50,489 -6.20 % Added More 19,875 323.17 $-38,558
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 904,425 $15,574,199 $-1,600,832 -9.32 % New Holding 904,425 100.00 $-1,600,832
Dynamex Inc (DDMX) US DDMX Transport-Services 20,419 $554,988 $36,550 7.05 % New Holding 20,419 100.00 $36,550
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 168,335 $2,147,955 $-425,888 -16.54 % Sold Some -5,515 -3.17 $13,953
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 22,000 $333,960 $-24,200 -6.75 % New Holding 22,000 100.00 $-24,200
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 202,875 $13,659,574 $-1,334,918 -8.90 % Sold Some -28,350 -12.26 $186,543
Eaton Corp (ETN) US ETN Diversified Manufa ... 791,811 $58,237,699 $-11,988,019 -17.07 % Added More 29,820 3.91 $-451,475
Edison Intl (EIX) US EIX Electric-Integrate ... 317,420 $15,413,915 $-1,409,345 -8.37 % Sold Some -12,650 -3.83 $56,166
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 300,149 $3,877,925 $-24,012 -0.61 % Sold Some -144,115 -32.43 $11,529
El Paso Elec Co (EE) US EE Electric-Integrate ... 658,158 $13,110,507 $-2,224,574 -14.50 % Sold Some -15,717 -2.33 $53,123
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 27,637 $469,829 $89,820 23.63 % New Holding 27,637 100.00 $89,820
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 32,509 $735,354 $-196,679 -21.10 % Added More 22,459 223.47 $-135,877
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 653,840 $20,000,966 $-2,988,049 -12.99 % Sold Some -18,605 -2.76 $85,025
Energen Corp (EGN) US EGN Gas-Distribution 656,638 $42,688,036 $-2,390,162 -5.30 % Sold Some -82,451 -11.15 $300,122
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -294,511 -100.00 $-315,127
Energysouth Inc (ENSI) US ENSI Gas-Distribution 7,312 $354,924 $-44,823 -11.21 % New Holding 7,312 100.00 $-44,823
Eni Spa (E) IT E Oil Comp-Integrate ... 640,613 $44,240,734 $-5,688,643 -11.39 % Added More 50,400 8.53 $-447,552
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 370,760 $26,991,328 $3,066,185 12.81 % Sold Some -27,807 -6.97 $-229,964
Entercom Communications Corp (ETM) US ETM Radio 821,980 $5,408,628 $-3,255,041 -37.57 % Added More 18,790 2.33 $-74,408
Entergy Corp (ETR) US ETR Electric-Integrate ... 145,605 $15,771,934 $-1,096,406 -6.49 % Sold Some -10,775 -6.89 $81,136
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 868,205 $29,874,934 $-4,323,661 -12.64 % Sold Some -50,425 -5.48 $251,117
Exponent Inc (EXPO) US EXPO Research&Developme ... 11,705 $365,898 $-26,804 -6.82 % New Holding 11,705 100.00 $-26,804
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 436,449 $35,348,005 $-3,762,190 -9.61 % Added More 735 0.16 $-6,336
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,071,973 $13,303,185 $-1,522,202 -10.26 % Sold Some -29,395 -2.66 $41,741
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,875,329 $45,064,156 $3,656,892 8.83 % Sold Some -95,735 -4.85 $-186,683
Famous Daves Amer Inc (DAVE) US DAVE Retail-Restaurants 32,792 $205,606 $-110,509 -34.95 % New Holding 32,792 100.00 $-110,509
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -145,196 -100.00 $-724,528
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 519,532 $11,471,267 $2,182,034 23.48 % Sold Some -7,980 -1.51 $-33,516
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 73,428 $1,373,104 $209,270 17.98 % Added More 59,778 437.93 $170,367
First Cmnty Bancshares Inc Nev (FCBC) US FCBC Commer Banks-South ... 17,030 $576,125 $5,109 0.89 % New Holding 17,030 100.00 $5,109
First Defiance Finl Corp (FDEF) US FDEF S&L/Thrifts-Centra ... 15,726 $260,265 $-37,113 -12.48 % New Holding 15,726 100.00 $-37,113
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 72,850 $3,354,014 $51,724 1.56 % Sold Some -3,935 -5.12 $-2,794
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 22,843 $427,621 $-123,581 -22.42 % New Holding 22,843 100.00 $-123,581
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 174,113 $3,783,475 $-790,473 -17.28 % Sold Some -10,368 -5.62 $47,071
First Pl Finl Corp (FPFC) US FPFC S&L/Thrifts-Centra ... 201,296 $1,934,455 $-648,173 -25.09 % Sold Some -123,945 -38.10 $399,103
Firstenergy Corp (FE) US FE Electric-Integrate ... 230,292 $17,020,882 $-1,176,792 -6.46 % Sold Some -36,500 -13.68 $186,515
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 558,585 $26,873,524 $-2,971,672 -9.95 % Added More 61,750 12.42 $-328,510
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 37,348 $679,734 $-33,613 -4.71 % Added More 26,048 230.51 $-23,443
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 812,535 $11,326,738 $975,042 9.41 % Added More 238,130 41.45 $285,756
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,103,875 $38,878,478 $618,170 1.61 % New Holding 1,103,875 100.00 $618,170
Forrester Resh Inc (FORR) US FORR Consulting Service ... 213,136 $6,922,657 $635,145 10.10 % Added More 915 0.43 $2,727
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 254,700 $16,239,672 $-1,194,543 -6.85 % New Holding 254,700 100.00 $-1,194,543
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 32,305 $63,318 $-25,844 -28.98 % New Holding 32,305 100.00 $-25,844
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 646,810 $15,575,185 $459,235 3.03 % Sold Some -25,555 -3.80 $-18,144
Gamestop Corp (GME) US GME Retail-Computer Eq ... 532,527 $23,553,669 $-5,197,464 -18.07 % Sold Some -54,775 -9.32 $534,604
Gametech Intl Inc (GMTC) US GMTC Leisure&Rec Produc ... 29,533 $119,018 $-54,931 -31.57 % New Holding 29,533 100.00 $-54,931
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 4,473,031 $76,980,864 $-6,575,356 -7.86 % Sold Some -203,173 -4.34 $298,664
Gehl Co (GEHL) US GEHL Machinery-Farm 20,900 $326,458 $-21,945 -6.29 % New Holding 20,900 100.00 $-21,945
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 799,736 $50,423,355 $-4,190,617 -7.67 % Sold Some -22,092 -2.68 $115,762
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 924,894 $8,240,806 $2,487,965 43.24 % Added More 22,540 2.49 $60,633
General Dynamics Corp (GD) US GD Aerospace/Defense 348,412 $31,102,739 $-494,745 -1.56 % Added More 32,000 10.11 $-45,440
General Elec Co (GE) US GE Diversified Manufa ... 2,035,451 $59,699,778 $-8,162,159 -12.02 % Added More 236,942 13.17 $-950,137
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 794,010 $51,745,632 $2,779,035 5.67 % Added More 79,325 11.09 $277,638
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 3,192,631 $56,190,306 $-19,602,754 -25.86 % Added More 174,612 5.78 $-1,072,118
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 75,368 $904,416 $195,203 27.52 % Added More 53,618 246.51 $138,871
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 370,861 $17,230,202 $430,199 2.56 % Sold Some -12,017 -3.13 $-13,940
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 270,395 $50,799,109 $-3,352,898 -6.19 % Added More 77,100 39.88 $-956,040
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 35,224 $355,762 $59,881 20.23 % Added More 22,774 182.92 $38,716
Graco Inc (GGG) US GGG Machinery-Pumps 321,444 $12,819,187 $-501,453 -3.76 % Sold Some -12,550 -3.75 $19,578
Greatbatch Inc (GB) US GB Batteries/Battery ... 122,200 $2,605,304 $342,160 15.11 % Sold Some -13,666 -10.05 $-38,265
Greif Inc (GEF) US GEF Containers-Metal/G ... 69,665 $4,147,157 $-243,828 -5.55 % Sold Some -4,610 -6.20 $16,135
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 709,549 $23,337,067 $-4,079,907 -14.88 % Sold Some -65,325 -8.43 $375,619
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 25,946 $1,050,554 $8,822 0.84 % Added More 18,396 243.65 $6,255
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 34,750 $540,363 $132,745 32.56 % New Holding 34,750 100.00 $132,745
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 128,535 $4,470,447 $-235,219 -4.99 % Added More 60,845 89.88 $-111,346
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 1,020,686 $11,258,167 $1,428,960 14.53 % Added More 484,816 90.47 $678,742
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,063,285 $57,225,999 $-7,155,908 -11.11 % Sold Some -169,123 -13.72 $1,138,198
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 778,833 $8,839,755 $-1,900,353 -17.69 % Sold Some -154,920 -16.59 $378,005
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 648,062 $41,761,115 $-7,115,721 -14.55 % Added More 214,625 49.51 $-2,356,583
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 39,660 $192,351 $-9,122 -4.52 % Added More 27,260 219.83 $-6,270
Hasbro Inc (HAS) US HAS Toys 1,002,260 $39,909,993 $4,119,289 11.50 % Sold Some -273,752 -21.45 $-1,125,121
Health Care Reit Inc (HCN) US HCN Reits-Health Care 230,913 $11,377,084 $293,260 2.64 % Sold Some -56,056 -19.53 $-71,191
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -461,319 -100.00 $6,504,598
Hewlett Packard Co (HPQ) US HPQ Computers 1,393,986 $61,725,700 $-5,687,463 -8.43 % Sold Some -255,759 -15.50 $1,043,497
Hi Tech Pharmacal Inc (HITK) US HITK Medical-Drugs 35,450 $378,252 $52,466 16.10 % Added More 24,600 226.72 $36,408
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 212,800 $9,088,688 $2,783,424 44.14 % New Holding 212,800 100.00 $2,783,424
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 26,042 $208,596 $1,823 0.88 % New Holding 26,042 100.00 $1,823
Home Pptys Inc (HME) US HME Reits-Apartments 400,697 $22,479,102 $1,682,927 8.09 % Sold Some -51,952 -11.47 $-218,198
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 675,589 $35,623,808 $-5,337,153 -13.02 % Sold Some -35,210 -4.95 $278,159
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 18,800 $342,536 $-61,664 -15.25 % New Holding 18,800 100.00 $-61,664
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 23,837 $195,940 $-96,540 -33.00 % New Holding 23,837 100.00 $-96,540
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 165,876 $7,663,471 $-3,318 -0.04 % Sold Some -5,956 -3.46 $119
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -544,641 -100.00 $2,129,546
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 179,848 $9,416,841 $300,346 3.29 % Sold Some -8,530 -4.52 $-14,245
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 97,600 $497,760 $-239,120 -32.45 % Added More 80,400 467.44 $-196,980
Ict Group Inc (ICTG) US ICTG Commercial Service ... 361,035 $3,538,143 $-231,062 -6.13 % Sold Some -19,250 -5.06 $12,320
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 1,472,695 $43,002,694 $-3,784,826 -8.08 % Sold Some -183,200 -11.06 $470,824
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 262,412 $12,551,166 $-1,388,159 -9.95 % Added More 4,211 1.63 $-22,276
Ims Health Inc (RX) US RX Medical Informatio ... 1,984,935 $43,688,419 $-6,192,997 -12.41 % Sold Some -15,335 -0.76 $47,845
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 127,795 $3,404,459 $-360,382 -9.57 % New Holding 127,795 100.00 $-360,382
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 12,600 $1,512 $-44,856 -96.73 % New Holding 12,600 100.00 $-44,856
Ing Groep N V (IND) US IND - 1,349,418 $28,850,557 $-3,683,911 -11.32 % Added More 305,550 29.27 $-834,152
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 260,560 $3,285,662 $112,041 3.53 % Sold Some -8,825 -3.27 $-3,795
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 2,624,793 $26,930,376 $-3,648,462 -11.93 % Added More 613,390 30.49 $-852,612
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,388,154 $30,955,834 $-1,776,837 -5.42 % Added More 26,177 1.92 $-33,507
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 11,798 $173,903 $-156,206 -47.31 % New Holding 11,798 100.00 $-156,206
International Business Machines C ... (IBM) US IBM Computers 254,900 $33,014,648 $1,616,066 5.14 % Sold Some -8,550 -3.24 $-54,207
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,130,595 $45,800,403 $-1,232,349 -2.62 % Sold Some -14,375 -1.25 $15,669
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 13,200 $105,996 $-18,480 -14.84 % New Holding 13,200 100.00 $-18,480
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 215,456 $5,254,972 $-1,531,892 -22.57 % Sold Some -17,115 -7.35 $121,688
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 215,742 $6,221,999 $-94,926 -1.50 % Sold Some -8,811 -3.92 $3,877
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 45,637 $543,080 $210,387 63.23 % Added More 33,587 278.73 $154,836
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 18,429 $602,260 $67,450 12.61 % New Holding 18,429 100.00 $67,450
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 259,595 $5,903,190 $-1,043,572 -15.02 % Sold Some -16,495 -5.97 $66,310
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 22,175 $520,004 $84,709 19.46 % New Holding 22,175 100.00 $84,709
Johnson And Johnson (JNJ) US JNJ Medical Products 1,506,538 $102,851,349 $15,065 0.01 % Added More 90,690 6.40 $907
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 960,093 $29,302,038 $-4,848,470 -14.19 % Added More 121,475 14.48 $-613,449
Journal Communications (JRN) US JRN Multimedia 489,641 $2,619,579 $-244,821 -8.54 % Sold Some -6,390 -1.28 $3,195
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,597,573 $108,994,163 $-17,403,739 -13.76 % Added More 426,714 19.65 $-2,858,984
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 237,469 $5,381,048 $-833,516 -13.41 % Sold Some -9,200 -3.72 $32,292
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... 37,277 $380,225 $-17,893 -4.49 % Added More 26,127 234.32 $-12,541
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 548,260 $18,405,088 $-734,668 -3.83 % Sold Some -16,010 -2.83 $21,453
Kforce Inc (KFRC) US KFRC Human Resources 259,363 $2,318,705 $178,960 8.36 % Sold Some -7,083 -2.65 $-4,887
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,531,556 $86,823,910 $-12,160,555 -12.28 % Added More 165,137 12.08 $-1,311,188
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 264,460 $3,953,677 $499,829 14.47 % Sold Some -1,645 -0.61 $-3,109
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 14,474 $200,465 $7,382 3.82 % New Holding 14,474 100.00 $7,382
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 563,078 $40,344,539 $-2,494,436 -5.82 % Added More 19,400 3.56 $-85,942
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 29,281 $323,555 $-144,648 -30.89 % New Holding 29,281 100.00 $-144,648
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 214,863 $4,535,758 $-472,699 -9.43 %