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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $6,850,819,776 Total Performance: -10.29 %
 
Worst Move: Wedge Capital Management L L P potentially lost $-18,226,129 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Wedge Capital Management L L P potentially made $3,006,864 on changes made with Hilb Rogal And Hobbs Co (HRH) buying shares when price went up.
Good Save: Wedge Capital Management L L P potentially saved $15,696,642 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Wedge Capital Management L L P potentially missed $-6,089,411 on changes made with Hess Corp(HES) 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 $70,093,336 $-9,172,883 -11.57 % Added More 46,672 4.84 $-424,248
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 38,650 $236,152 $-24,736 -9.48 % New Holding 38,650 100.00 $-24,736
Accenture (XET.BE) FR XET.BE Consulting Service ... 856,024 $33,958,472 $1,515,162 4.67 % Added More 84,845 11.00 $150,176
Actuate Corp (ACTU) US ACTU Applications Softw ... 111,213 $409,264 $-56,719 -12.17 % Added More 87,663 372.24 $-44,708
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -94,430 -100.00 $865,923
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 861,615 $34,800,630 $8,616 0.02 % Added More 174,450 25.38 $1,745
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 309,520 $1,538,314 $-1,207,128 -43.96 % Sold Some -13,655 -4.22 $53,255
Aetna Inc (AET) US AET Medical-Hmo 1,016,861 $37,766,218 $-5,948,637 -13.60 % Added More 267,475 35.69 $-1,564,729
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 176,680 $1,439,942 $-358,660 -19.94 % Sold Some -380 -0.21 $771
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 579,425 $28,924,896 $-1,726,687 -5.63 % New Holding 579,425 100.00 $-1,726,687
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 142,407 $13,370,593 $-438,614 -3.17 % Sold Some -8,850 -5.85 $27,258
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 18,959 $114,702 $4,740 4.31 % New Holding 18,959 100.00 $4,740
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 59,233 $5,751,524 $-467,348 -7.51 % Sold Some -51,866 -46.68 $409,223
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 683,493 $5,618,312 $218,718 4.05 % Sold Some -38,108 -5.28 $-12,195
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,567,795 $44,576,921 $-8,216,944 -15.56 % Added More 654,850 34.23 $-2,095,520
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,291,539 $60,702,333 $-6,315,626 -9.42 % Added More 186,753 16.90 $-913,222
Altria Group Inc (MO) US MO Tobacco 597,135 $12,014,356 $-185,112 -1.51 % Added More 56,340 10.41 $-17,465
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 23,671 $679,358 $62,965 10.21 % Added More 14,921 170.52 $39,690
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -373,557 -100.00 $2,065,770
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,019,898 $26,762,124 $-23,253,674 -46.49 % Added More 316,608 45.01 $-7,218,662
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 17,130 $795,689 $-28,950 -3.51 % Added More 10,580 161.52 $-17,880
American Sts Wtr Co (AWR) US AWR Water 14,709 $495,987 $-21,328 -4.12 % New Holding 14,709 100.00 $-21,328
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 49,965 $802,938 $46,967 6.21 % Added More 34,265 218.24 $32,209
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,034,742 $40,396,328 $-2,493,728 -5.81 % Added More 100,825 10.79 $-242,988
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 184,210 $2,475,782 $-808,682 -24.62 % Sold Some -765 -0.41 $3,358
Amphenol Corp (APH) US APH Electronic Connect ... 772,717 $34,741,356 $-2,101,790 -5.70 % Added More 162,875 26.70 $-443,020
Anaren Inc (ANEN) US ANEN Telecommunication ... 23,750 $251,038 $-57,475 -18.62 % New Holding 23,750 100.00 $-57,475
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,808,367 $110,093,383 $21,230,229 23.89 % Added More 97,424 5.69 $1,143,758
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 402,550 $9,447,849 $-913,789 -8.81 % Added More 166,875 70.80 $-378,806
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,500 $465,780 $23,905 5.40 % New Holding 3,500 100.00 $23,905
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 903,013 $30,296,086 $-5,147,174 -14.52 % Added More 146,444 19.35 $-834,731
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 241,490 $3,801,053 $-1,719,409 -31.14 % Added More 27,141 12.66 $-193,244
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 27,168 $368,398 $-13,312 -3.48 % New Holding 27,168 100.00 $-13,312
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,575,617 $104,827,612 $-8,267,731 -7.31 % Sold Some -51,999 -1.97 $166,917
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 318,302 $10,793,621 $-576,127 -5.06 % Added More 36,286 12.86 $-65,678
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -254,285 -100.00 $1,467,224
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 284,359 $13,299,470 $-2,070,134 -13.46 % Sold Some -29,225 -9.31 $212,758
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 17,693 $202,231 $-10,970 -5.14 % New Holding 17,693 100.00 $-10,970
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 193,810 $5,242,561 $-610,502 -10.43 % Sold Some -6,230 -3.11 $19,625
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 845,258 $28,704,962 $-4,615,109 -13.85 % Added More 285,225 50.93 $-1,557,329
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 $30,094,274 $-931,525 -3.00 % Sold Some -35,525 -12.42 $132,153
Ball Corp (BLL) US BLL Containers-Metal/G ... 294,495 $13,791,201 $-2,090,915 -13.16 % Sold Some -24,025 -7.54 $170,578
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,048,081 $23,477,014 $-18,226,129 -43.70 % New Holding 1,048,081 100.00 $-18,226,129
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 465,280 $21,491,283 $-4,494,605 -17.29 % Added More 311,860 203.27 $-3,012,568
Banner Corp (BANR) US BANR Commer Banks-Weste ... 146,006 $1,119,866 $-1,823,615 -61.95 % Sold Some -3,430 -2.29 $42,841
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 33,435 $376,144 $-34,104 -8.31 % New Holding 33,435 100.00 $-34,104
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,900 $176,723 $-7,189 -3.90 % New Holding 7,900 100.00 $-7,189
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 731,860 $50,198,277 $1,061,197 2.15 % Sold Some -18,675 -2.48 $-27,079
Belden Inc (BDC) US BDC Wire&Cable Product ... 331,700 $10,252,847 $-1,170,901 -10.24 % Added More 76,400 29.92 $-269,692
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -160,140 -100.00 $184,161
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 668,710 $28,487,046 $2,480,914 9.53 % New Holding 668,710 100.00 $2,480,914
Black Box Corp (BBOX) US BBOX Networking Product ... 261,035 $7,128,866 $-924,064 -11.47 % Sold Some -6,275 -2.34 $22,214
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 56,561 $2,499,431 $-764,705 -23.42 % Sold Some -66,080 -53.88 $893,402
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,079,946 $43,197,840 $-12,397,780 -22.29 % Sold Some -24,810 -2.24 $284,819
Boston Beer Inc (SAM) US SAM Brewery 9,208 $373,753 $-49,355 -11.66 % New Holding 9,208 100.00 $-49,355
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 843,405 $4,461,612 $-3,559,169 -44.37 % New Holding 843,405 100.00 $-3,559,169
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 29,050 $283,238 $-65,944 -18.88 % New Holding 29,050 100.00 $-65,944
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,124,443 $74,595,549 $-6,611,725 -8.14 % Added More 673,408 149.30 $-3,959,639
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 80,722 $1,142,216 $376,972 49.26 % Added More 57,072 241.31 $266,526
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,358,041 $47,915,393 $-5,777,200 -10.75 % Added More 619,669 35.64 $-1,518,189
Brown And Brown Inc (BRO) US BRO Insurance Brokers 371,625 $6,577,763 $-676,358 -9.32 % New Holding 371,625 100.00 $-676,358
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 807,655 $8,197,698 $-5,378,982 -39.61 % New Holding 807,655 100.00 $-5,378,982
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 57,864 $449,025 $-49,763 -9.97 % Added More 41,764 259.40 $-35,917
Ca Inc (CA) US CA Enterprise Softwar ... 17,500 $389,900 $-10,150 -2.53 % New Holding 17,500 100.00 $-10,150
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 113,140 $2,599,957 $-922,091 -26.18 % Sold Some -3,305 -2.83 $26,936
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 242,977 $15,409,601 $1,360,671 9.68 % Sold Some -17,485 -6.71 $-97,916
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 4,822,310 $46,824,630 $-7,281,688 -13.45 % Added More 1,615,375 50.37 $-2,439,216
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 535,506 $2,918,508 $-273,108 -8.55 % Added More 154,305 40.47 $-78,696
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 41,475 $205,301 $-136,038 -39.85 % Added More 30,475 277.04 $-99,958
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 77,782 $609,033 $-71,559 -10.51 % Added More 50,182 181.81 $-46,167
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 315,390 $8,852,997 $-3,093,976 -25.89 % Added More 18,806 6.34 $-184,487
Celadon Group Inc (CLDN) US CLDN Transport-Truck 59,294 $566,258 $-49,214 -7.99 % Added More 34,207 136.35 $-28,392
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 307,081 $3,184,430 $-2,680,817 -45.70 % Sold Some -12,898 -4.03 $112,600
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,136,958 $5,070,833 $-852,719 -14.39 % Sold Some -378,615 -24.98 $283,961
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 281,900 $5,784,588 $-1,640,658 -22.09 % Sold Some -16,620 -5.56 $96,728
Cherokee (CHKE) BE CHKE Textile-Apparel 21,188 $440,922 $-173,530 -28.24 % Added More 14,788 231.06 $-121,114
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 12,064 $304,254 $-45,964 -13.12 % New Holding 12,064 100.00 $-45,964
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 954,367 $92,000,979 $1,173,871 1.29 % Added More 36,769 4.00 $45,226
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 81,320 $3,058,445 $-144,750 -4.51 % Sold Some -1,840 -2.21 $3,275
Chubb Corp (CB) US CB Property/Casualty ... 954,775 $47,423,674 $-4,105,533 -7.96 % New Holding 954,775 100.00 $-4,105,533
Ciber Inc (CIC.BE) US CIC.BE Computer Services 1,072,902 $6,780,741 $-21,458 -0.31 % Sold Some -22,975 -2.09 $460
Cigna Corp (CI) US CI Life/Health Insura ... 1,487,643 $51,189,796 $-11,930,897 -18.90 % Added More 310,150 26.33 $-2,487,403
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 164,976 $10,842,223 $948,612 9.58 % Sold Some -9,892 -5.65 $-56,879
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 17,287 $829,085 $-33,710 -3.90 % Added More 11,637 205.96 $-22,692
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,316,274 $30,432,255 $-4,778,075 -13.57 % Added More 4,543 0.34 $-16,491
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,578,619 -100.00 $7,356,365
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,352,086 $39,562,087 $-22,509,463 -36.26 % Sold Some -718,491 -23.39 $6,875,959
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 911,390 $2,597,462 $-4,784,798 -64.81 % Sold Some -29,525 -3.13 $155,006
Clarcor Inc (CLC) US CLC Filtration/Separat ... 432,565 $14,685,582 $-3,110,142 -17.47 % Sold Some -75,760 -14.90 $544,714
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -1,092,840 -100.00 $928,914
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 32,010 $416,450 $-202,623 -32.73 % New Holding 32,010 100.00 $-202,623
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 129,591 $2,510,178 $-1,124,850 -30.94 % Added More 17,496 15.60 $-151,865
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,770,919 $43,706,281 $-23,393,840 -34.86 % Added More 267,305 17.77 $-3,531,099
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 26,341 $696,193 $-115,900 -14.27 % Added More 17,961 214.33 $-79,028
Computer Sciences Corp (CSC) US CSC Computer Services 1,068,863 $51,219,915 $3,153,146 6.55 % Sold Some -508,885 -32.25 $-1,501,211
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 97,210 $7,656,260 $3,166,130 70.51 % Sold Some -4,315 -4.25 $-140,540
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 598,340 $28,463,034 $4,774,753 20.15 % Sold Some -5,720 -0.94 $-45,646
Conocophillips (COP) US COP Oil Comp-Integrate ... 574,410 $52,753,814 $2,849,074 5.70 % Added More 47,975 9.11 $237,956
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -250,110 -100.00 $-2,636,159
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 485,905 $3,547,107 $-3,022,329 -46.00 % New Holding 485,905 100.00 $-3,022,329
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 13,333 $332,125 $-45,332 -12.00 % New Holding 13,333 100.00 $-45,332
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 171,240 $7,664,702 $-308,232 -3.86 % Sold Some -5,540 -3.13 $9,972
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 17,800 $394,804 $-21,716 -5.21 % New Holding 17,800 100.00 $-21,716
Courier Corp (CRRC) US CRRC Publishing-Books 11,947 $244,197 $-46,115 -15.88 % New Holding 11,947 100.00 $-46,115
Crane Co (CR) US CR Diversified Manufa ... 818,973 $30,727,867 $-2,907,354 -8.64 % Added More 121,600 17.43 $-431,680
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 208,215 $2,371,569 $-245,694 -9.38 % Sold Some -3,915 -1.84 $4,620
Css Inds Inc (CSS) US CSS Consumer Products- ... 17,038 $410,616 $-99,843 -19.55 % New Holding 17,038 100.00 $-99,843
Cts Corp (CTS) US CTS Electronic Compo-M ... 72,799 $729,446 $-93,183 -11.32 % Added More 50,099 220.70 $-64,127
Cummins Inc (CMI) US CMI Engines-Internal C ... 645,472 $39,838,532 $-3,492,004 -8.05 % Added More 106,000 19.64 $-573,460
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 23,418 $213,104 $-83,134 -28.06 % New Holding 23,418 100.00 $-83,134
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment None - - - % Sold All -25,200 -100.00 $15,372
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 15,800 $138,566 $-5,372 -3.73 % New Holding 15,800 100.00 $-5,372
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,091,665 $65,782,864 $-10,625,658 -13.90 % Sold Some -224,710 -9.70 $1,141,527
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 5,455 $310,608 $-64,205 -17.12 % New Holding 5,455 100.00 $-64,205
Delphi Finl Group Inc (DFP) US DFP - 343,619 $6,387,877 $-570,408 -8.19 % Sold Some -9,840 -2.78 $16,334
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... None - - - % Sold All -13,350 -100.00 $15,753
Digi Intl Inc (DGII) US DGII Communications Sof ... 62,284 $492,044 $4,983 1.02 % Added More 46,134 285.65 $3,691
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 1,194,500 $29,719,160 $-645,030 -2.12 % New Holding 1,194,500 100.00 $-645,030
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -230,388 -100.00 $1,287,869
Disney Walt Co (DIS) US DIS Multimedia 1,511,298 $46,699,108 $-3,914,262 -7.73 % Added More 955,607 171.96 $-2,475,022
Dominion Res Inc Va (D) US D Electric-Integrate ... 383,890 $18,035,152 $533,607 3.04 % Sold Some -12,275 -3.09 $-17,062
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 2,095,070 $59,143,826 $-6,264,259 -9.57 % Added More 181,335 9.47 $-542,192
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 306,731 $14,266,059 $-1,242,261 -8.01 % Added More 2,988 0.98 $-12,101
Dst Sys Inc (DST) US DST Computer Services 411,846 $22,985,125 $-1,894,492 -7.61 % Added More 85,750 26.29 $-394,450
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 396,890 $16,820,198 $579,459 3.56 % Added More 12,325 3.20 $17,995
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 281,950 $11,785,510 $-2,272,517 -16.16 % New Holding 281,950 100.00 $-2,272,517
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 26,025 $603,780 $-209,762 -25.78 % Added More 19,875 323.17 $-160,193
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 904,425 $15,474,712 $-1,700,319 -9.89 % New Holding 904,425 100.00 $-1,700,319
Dynamex Inc (DDMX) US DDMX Transport-Services 20,419 $530,690 $12,251 2.36 % New Holding 20,419 100.00 $12,251
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 168,335 $1,275,979 $-1,297,863 -50.42 % Sold Some -5,515 -3.17 $42,521
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 22,000 $346,280 $-11,880 -3.31 % New Holding 22,000 100.00 $-11,880
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 202,875 $13,365,405 $-1,629,086 -10.86 % Sold Some -28,350 -12.26 $227,651
Eaton Corp (ETN) US ETN Diversified Manufa ... 791,811 $65,886,593 $-4,339,124 -6.17 % Added More 29,820 3.91 $-163,414
Edison Intl (EIX) US EIX Electric-Integrate ... 317,420 $16,280,472 $-542,788 -3.22 % Sold Some -12,650 -3.83 $21,632
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 300,149 $3,544,760 $-357,177 -9.15 % Sold Some -144,115 -32.43 $171,497
El Paso Elec Co (EE) US EE Electric-Integrate ... 658,158 $12,551,073 $-2,784,008 -18.15 % Sold Some -15,717 -2.33 $66,483
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 27,637 $404,053 $24,044 6.32 % New Holding 27,637 100.00 $24,044
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 32,509 $693,742 $-238,291 -25.56 % Added More 22,459 223.47 $-164,624
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 653,840 $20,275,578 $-2,713,436 -11.80 % Sold Some -18,605 -2.76 $77,211
Energen Corp (EGN) US EGN Gas-Distribution 656,638 $49,615,567 $4,537,369 10.06 % Sold Some -82,451 -11.15 $-569,736
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -294,511 -100.00 $-212,048
Energysouth Inc (ENSI) US ENSI Gas-Distribution 7,312 $340,959 $-58,788 -14.70 % New Holding 7,312 100.00 $-58,788
Eni Spa (E) IT E Oil Comp-Integrate ... 640,613 $46,540,534 $-3,388,843 -6.78 % Added More 50,400 8.53 $-266,616
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 370,760 $27,599,374 $3,674,232 15.35 % Sold Some -27,807 -6.97 $-275,567
Entercom Communications Corp (ETM) US ETM Radio 821,980 $5,293,551 $-3,370,118 -38.89 % Added More 18,790 2.33 $-77,039
Entergy Corp (ETR) US ETR Electric-Integrate ... 145,605 $17,545,403 $677,063 4.01 % Sold Some -10,775 -6.89 $-50,104
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 868,205 $28,390,304 $-5,808,291 -16.98 % Sold Some -50,425 -5.48 $337,343
Exponent Inc (EXPO) US EXPO Research&Developme ... 11,705 $353,374 $-39,329 -10.01 % New Holding 11,705 100.00 $-39,329
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 436,449 $38,525,353 $-584,842 -1.49 % Added More 735 0.16 $-985
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,071,973 $11,877,461 $-2,947,926 -19.88 % Sold Some -29,395 -2.66 $80,836
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,875,329 $42,232,409 $825,145 1.99 % Sold Some -95,735 -4.85 $-42,123
Famous Daves Amer Inc (DAVE) US DAVE Retail-Restaurants 32,792 $211,508 $-104,606 -33.09 % New Holding 32,792 100.00 $-104,606
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -145,196 -100.00 $-135,032
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 519,532 $9,091,810 $-197,422 -2.12 % Sold Some -7,980 -1.51 $3,032
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 73,428 $1,101,420 $-62,414 -5.36 % Added More 59,778 437.93 $-50,811
First Cmnty Bancshares Inc Nev (FCBC) US FCBC Commer Banks-South ... 17,030 $452,828 $-118,188 -20.69 % New Holding 17,030 100.00 $-118,188
First Defiance Finl Corp (FDEF) US FDEF S&L/Thrifts-Centra ... 15,726 $224,882 $-72,497 -24.37 % New Holding 15,726 100.00 $-72,497
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 72,850 $3,231,626 $-70,665 -2.13 % Sold Some -3,935 -5.12 $3,817
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 22,843 $390,158 $-161,043 -29.21 % New Holding 22,843 100.00 $-161,043
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 174,113 $3,043,495 $-1,530,453 -33.46 % Sold Some -10,368 -5.62 $91,135
First Pl Finl Corp (FPFC) US FPFC S&L/Thrifts-Centra ... 201,296 $1,857,962 $-724,666 -28.05 % Sold Some -123,945 -38.10 $446,202
Firstenergy Corp (FE) US FE Electric-Integrate ... 230,292 $18,835,583 $637,909 3.50 % Sold Some -36,500 -13.68 $-101,105
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 558,585 $26,946,140 $-2,899,056 -9.71 % Added More 61,750 12.42 $-320,483
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 37,348 $646,494 $-66,853 -9.37 % Added More 26,048 230.51 $-46,626
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 812,535 $10,132,311 $-219,384 -2.11 % Added More 238,130 41.45 $-64,295
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,103,875 $37,796,680 $-463,628 -1.21 % New Holding 1,103,875 100.00 $-463,628
Forrester Resh Inc (FORR) US FORR Consulting Service ... 213,136 $6,370,635 $83,123 1.32 % Added More 915 0.43 $357
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 254,700 $16,517,295 $-916,920 -5.25 % New Holding 254,700 100.00 $-916,920
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 32,305 $48,134 $-41,027 -46.01 % New Holding 32,305 100.00 $-41,027
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 646,810 $13,899,947 $-1,216,003 -8.04 % Sold Some -25,555 -3.80 $48,043
Gamestop Corp (GME) US GME Retail-Computer Eq ... 532,527 $20,651,397 $-8,099,736 -28.17 % Sold Some -54,775 -9.32 $833,128
Gametech Intl Inc (GMTC) US GMTC Leisure&Rec Produc ... 29,533 $139,100 $-34,849 -20.03 % New Holding 29,533 100.00 $-34,849
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 4,473,031 $73,581,360 $-9,974,859 -11.93 % Sold Some -203,173 -4.34 $453,076
Gehl Co (GEHL) US GEHL Machinery-Farm 20,900 $285,285 $-63,118 -18.11 % New Holding 20,900 100.00 $-63,118
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 799,736 $45,377,021 $-9,236,951 -16.91 % Sold Some -22,092 -2.68 $255,163
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 924,894 $6,391,018 $638,177 11.09 % Added More 22,540 2.49 $15,553
General Dynamics Corp (GD) US GD Aerospace/Defense 348,412 $28,994,847 $-2,602,638 -8.23 % Added More 32,000 10.11 $-239,040
General Elec Co (GE) US GE Diversified Manufa ... 2,035,451 $54,773,986 $-13,087,950 -19.28 % Added More 236,942 13.17 $-1,523,537
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 794,010 $48,236,108 $-730,489 -1.49 % Added More 79,325 11.09 $-72,979
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 3,192,631 $55,934,895 $-19,858,165 -26.20 % Added More 174,612 5.78 $-1,086,087
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 75,368 $841,861 $132,648 18.70 % Added More 53,618 246.51 $94,368
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 370,861 $17,126,361 $326,358 1.94 % Sold Some -12,017 -3.13 $-10,575
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 270,395 $48,370,962 $-5,781,045 -10.67 % Added More 77,100 39.88 $-1,648,398
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 35,224 $319,129 $23,248 7.85 % Added More 22,774 182.92 $15,031
Graco Inc (GGG) US GGG Machinery-Pumps 321,444 $12,022,006 $-1,298,634 -9.74 % Sold Some -12,550 -3.75 $50,702
Greatbatch Inc (GB) US GB Batteries/Battery ... 122,200 $2,076,178 $-186,966 -8.26 % Sold Some -13,666 -10.05 $20,909
Greif Inc (GEF) US GEF Containers-Metal/G ... 69,665 $4,363,816 $-27,169 -0.61 % Sold Some -4,610 -6.20 $1,798
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 709,549 $25,586,337 $-1,830,636 -6.67 % Sold Some -65,325 -8.43 $168,539
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 25,946 $1,185,992 $144,260 13.84 % Added More 18,396 243.65 $102,282
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 34,750 $551,135 $143,518 35.20 % New Holding 34,750 100.00 $143,518
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 128,535 $4,401,038 $-304,628 -6.47 % Added More 60,845 89.88 $-144,203
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 1,020,686 $9,635,276 $-193,930 -1.97 % Added More 484,816 90.47 $-92,115
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,063,285 $54,057,409 $-10,324,497 -16.03 % Sold Some -169,123 -13.72 $1,642,184
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 778,833 $8,325,725 $-2,414,382 -22.48 % Sold Some -154,920 -16.59 $480,252
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 648,062 $41,864,805 $-7,012,031 -14.34 % Added More 214,625 49.51 $-2,322,243
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 39,660 $184,816 $-16,657 -8.26 % Added More 27,260 219.83 $-11,449
Hasbro Inc (HAS) US HAS Toys 1,002,260 $34,968,851 $-821,853 -2.29 % Sold Some -273,752 -21.45 $224,477
Health Care Reit Inc (HCN) US HCN Reits-Health Care 230,913 $10,144,008 $-939,816 -8.47 % Sold Some -56,056 -19.53 $228,148
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -461,319 -100.00 $-6,089,411
Hewlett Packard Co (HPQ) US HPQ Computers 1,393,986 $60,554,752 $-6,858,411 -10.17 % Sold Some -255,759 -15.50 $1,258,334
Hi Tech Pharmacal Inc (HITK) US HITK Medical-Drugs 35,450 $359,463 $33,678 10.33 % Added More 24,600 226.72 $23,370
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 212,800 $9,312,128 $3,006,864 47.68 % New Holding 212,800 100.00 $3,006,864
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 26,042 $228,909 $22,136 10.70 % New Holding 26,042 100.00 $22,136
Home Pptys Inc (HME) US HME Reits-Apartments 400,697 $19,177,358 $-1,618,816 -7.78 % Sold Some -51,952 -11.47 $209,886
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 675,589 $33,988,883 $-6,972,078 -17.02 % Sold Some -35,210 -4.95 $363,367
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 18,800 $326,368 $-77,832 -19.25 % New Holding 18,800 100.00 $-77,832
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 23,837 $133,487 $-158,993 -54.36 % New Holding 23,837 100.00 $-158,993
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 165,876 $8,318,681 $651,893 8.50 % Sold Some -5,956 -3.46 $-23,407
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -544,641 -100.00 $5,043,376
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 179,848 $7,987,050 $-1,129,445 -12.38 % Sold Some -8,530 -4.52 $53,568
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 97,600 $505,568 $-231,312 -31.39 % Added More 80,400 467.44 $-190,548
Ict Group Inc (ICTG) US ICTG Commercial Service ... 361,035 $3,068,798 $-700,408 -18.58 % Sold Some -19,250 -5.06 $37,345
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 1,472,695 $41,073,464 $-5,714,057 -12.21 % Sold Some -183,200 -11.06 $710,816
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 262,412 $12,385,846 $-1,553,479 -11.14 % Added More 4,211 1.63 $-24,929
Ims Health Inc (RX) US RX Medical Informatio ... 1,984,935 $46,010,793 $-3,870,623 -7.75 % Sold Some -15,335 -0.76 $29,903
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 127,795 $2,943,119 $-821,722 -21.82 % New Holding 127,795 100.00 $-821,722
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 12,600 $8,442 $-37,926 -81.79 % New Holding 12,600 100.00 $-37,926
Ing Groep N V (IND) US IND - 1,349,418 $27,528,127 $-5,006,341 -15.38 % Added More 305,550 29.27 $-1,133,591
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 260,560 $3,077,214 $-96,407 -3.03 % Sold Some -8,825 -3.27 $3,265
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 2,624,793 $25,696,723 $-4,882,115 -15.96 % Added More 613,390 30.49 $-1,140,905
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,388,154 $28,679,262 $-4,053,410 -12.38 % Added More 26,177 1.92 $-76,437
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 11,798 $166,706 $-163,402 -49.49 % New Holding 11,798 100.00 $-163,402
International Business Machines C ... (IBM) US IBM Computers 254,900 $30,470,746 $-927,836 -2.95 % Sold Some -8,550 -3.24 $31,122
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,130,595 $42,453,842 $-4,578,910 -9.73 % Sold Some -14,375 -1.25 $58,219
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 13,200 $109,560 $-14,916 -11.98 % New Holding 13,200 100.00 $-14,916
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 215,456 $6,116,796 $-670,068 -9.87 % Sold Some -17,115 -7.35 $53,228
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 215,742 $5,825,034 $-491,892 -7.78 % Sold Some -8,811 -3.92 $20,089
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 45,637 $510,678 $177,984 53.49 % Added More 33,587 278.73 $130,989
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 18,429 $512,326 $-22,483 -4.20 % New Holding 18,429 100.00 $-22,483
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 259,595 $5,734,454 $-1,212,309 -17.45 % Sold Some -16,495 -5.97 $77,032
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 22,175 $501,377 $66,082 15.18 % New Holding 22,175 100.00 $66,082
Johnson And Johnson (JNJ) US JNJ Medical Products 1,506,538 $98,105,755 $-4,730,529 -4.60 % Added More 90,690 6.40 $-284,767
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 960,093 $26,680,984 $-7,469,524 -21.87 % Added More 121,475 14.48 $-945,076
Journal Communications (JRN) US JRN Multimedia 489,641 $2,174,006 $-690,394 -24.10 % Sold Some -6,390 -1.28 $9,010
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,597,573 $91,720,303 $-34,677,600 -27.43 % Added More 426,714 19.65 $-5,696,632
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 237,469 $5,031,968 $-1,182,596 -19.02 % Sold Some -9,200 -3.72 $45,816
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... 37,277 $361,214 $-36,904 -9.26 % Added More 26,127 234.32 $-25,866
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 548,260 $16,941,234 $-2,198,523 -11.48 % Sold Some -16,010 -2.83 $64,200
Kforce Inc (KFRC) US KFRC Human Resources 259,363 $2,041,187 $-98,558 -4.60 % Sold Some -7,083 -2.65 $2,692
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,531,556 $93,133,920 $-5,850,544 -5.91 % Added More 165,137 12.08 $-630,823
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 264,460 $3,218,478 $-235,369 -6.81 % Sold Some -1,645 -0.61 $1,464
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 14,474 $190,188 $-2,895 -1.49 % New Holding 14,474 100.00 $-2,895
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 563,078 $38,131,642 $-4,707,332 -10.98 % Added More 19,400 3.56 $-162,184
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 29,281 $346,687 $-121,516 -25.95 % New Holding 29,281 100.00 $-121,516
Lakeland Finl Corp (LKFN) US LKFN