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Symphony Asset Management Llc

 
Page Created: 2008-12-04 08:48:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $1,226,698,885 Total Performance: -1.73 %
 
   

Symphony Asset Management Llc
Highlights

 

Symphony Asset Management Llc
Contact Information

555 California Street, Suite 2975,San Francisco Ca 94104,
Phone: 4156764000, Fax: , Website:

Symphony Asset Management Llc
Symbols

Symphony Asset Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1030815/0001030815-08-000020.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1030815/0001030815-08-000008.txt
 

Symphony Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 188,948 $2,278,713 $336,327 17.31 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 350,240 $18,201,973 $-886,107 -4.64 % No Compare - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 82,330 $2,471,547 $158,897 6.87 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 12,330 $560,275 $-51,663 -8.44 % No Compare - - -
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 56,993 $612,105 $-25,077 -3.93 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 95,430 $2,099,460 $10,497 0.50 % No Compare - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 9,099 $42,128 $-455 -1.06 % No Compare - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 332,654 $4,657,156 $-685,267 -12.82 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 145,237 $6,214,691 $323,879 5.49 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 92,864 $1,971,503 $-322,238 -14.04 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 45,560 $2,070,246 $-262,881 -11.26 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 224,184 $1,898,838 $363,178 23.64 % No Compare - - -
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 37,960 $1,295,575 $172,718 15.38 % No Compare - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 560,652 $9,693,673 $-3,689,090 -27.56 % No Compare - - -
Alpha Natural Resources Inc (ANR) US ANR Coal 263,096 $4,983,038 $-1,318,111 -20.91 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 84,842 $1,280,266 $-126,415 -8.98 % No Compare - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 642,566 $1,253,004 $-777,505 -38.29 % No Compare - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 537,590 $4,811,431 $-10,752 -0.22 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 245,184 $9,243,437 $622,767 7.22 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 487,240 $7,966,374 $-1,403,251 -14.97 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 118,177 $4,421,002 $103,996 2.40 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 112,160 $1,528,741 $14,581 0.96 % No Compare - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 347,527 $9,466,635 $10,426 0.11 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 105,659 $4,624,694 $412,070 9.78 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 19,517 $1,477,047 $148,915 11.21 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 263,924 $24,405,052 $620,221 2.60 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 34,263 $2,272,665 $122,319 5.68 % No Compare - - -
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 35,863 $588,153 $-55,946 -8.68 % No Compare - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 208,199 $3,774,648 $-87,444 -2.26 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 195,230 $3,740,607 $-193,278 -4.91 % No Compare - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 24,266 $900,754 $-101,917 -10.16 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 227,566 $6,380,951 $423,273 7.10 % No Compare - - -
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 105,336 $1,744,364 $-579,348 -24.93 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 94,160 $571,551 $8,474 1.50 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 108,646 $1,691,618 $-375,915 -18.18 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 20,600 $486,984 $-21,218 -4.17 % No Compare - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 218,684 $6,418,375 $1,408,325 28.10 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 112,772 $1,998,320 $115,027 6.10 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 18,347 $189,891 $4,770 2.57 % No Compare - - -
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 38,342 $397,223 $36,425 10.09 % No Compare - - -
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 38,784 $439,035 $30,639 7.50 % No Compare - - -
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 129,706 $1,032,460 $-57,071 -5.23 % No Compare - - -
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 17,090 $466,728 $-101,344 -17.83 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 205,069 $5,565,573 $-420,391 -7.02 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 18,237 $175,075 $-3,465 -1.94 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 69,572 $3,694,969 $-428,564 -10.39 % No Compare - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 115,460 $3,138,203 $-161,644 -4.89 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 34,454 $1,091,503 $129,547 13.46 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 817,222 $13,132,758 $228,822 1.77 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 310,635 $7,859,066 $453,527 6.12 % No Compare - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 304,720 $6,505,772 $-1,404,759 -17.75 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 32,273 $1,313,511 $-58,737 -4.28 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 281,460 $6,000,727 $1,260,941 26.60 % No Compare - - -
Boston Beer Co Inc (SAM) US SAM Brewery 153,223 $4,667,173 $-275,801 -5.57 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85,245 $3,911,041 $319,669 8.90 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 97,280 $1,972,838 $71,014 3.73 % No Compare - - -
British American Tobacco Plc (BTI) US BTI Tobacco 42,932 $2,110,966 $-44,220 -2.05 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 691,750 $9,850,520 $-518,813 -5.00 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 316,129 $1,207,613 $-79,032 -6.14 % No Compare - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 51,930 $1,012,116 $20,253 2.04 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 28,530 $2,108,938 $-220,537 -9.46 % No Compare - - -
Cablevision Systems Corp (CVC) US CVC Cable Tv 158,168 $2,114,706 $-37,960 -1.76 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 18,969 $497,936 $14,986 3.10 % No Compare - - -
Calamos Asset Management Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 591,836 $2,225,303 $-745,713 -25.09 % No Compare - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 457,940 $8,655,066 $-499,155 -5.45 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,797 $354,789 $-56,792 -13.79 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 24,506 $717,291 $-9,557 -1.31 % No Compare - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 125,865 $2,105,721 $-186,280 -8.12 % No Compare - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 379,692 $5,577,675 $1,701,020 43.87 % No Compare - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 565,110 $5,837,586 $-1,056,756 -15.32 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 43,016 $3,107,046 $24,519 0.79 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 77,417 $3,557,311 $-486,179 -12.02 % No Compare - - -
Cgi Group Inc (GIB) CA GIB Computer Services 30,320 $216,788 $-910 -0.41 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 102,170 $1,455,923 $-600,760 -29.21 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 113,502 $8,573,941 $937,527 12.27 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 359,308 $2,594,204 $-869,525 -25.10 % No Compare - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 10,101 $208,182 $17,172 8.98 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 184,101 $8,087,557 $18,410 0.22 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 82,035 $5,139,493 $257,590 5.27 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 22,690 $212,832 $1,361 0.64 % No Compare - - -
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 500,558 $11,287,583 $540,603 5.03 % No Compare - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 178,782 $8,983,796 $-100,118 -1.10 % No Compare - - -
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 147,593 $5,826,972 $106,267 1.85 % No Compare - - -
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 228,763 $10,568,851 $560,469 5.60 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 117,490 $1,601,389 $240,855 17.70 % No Compare - - -
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 81,187 $1,454,871 $-250,056 -14.66 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 187,384 $1,607,755 $-108,683 -6.33 % No Compare - - -
Corrections Corp Of America (CXW) US CXW Private Correction ... 70,777 $1,190,469 $324,866 37.53 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 160,325 $8,032,283 $211,629 2.70 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 16,400 $560,388 $-65,108 -10.40 % No Compare - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 82,702 $2,107,247 $-51,275 -2.37 % No Compare - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 3,024 $393 $-272 -40.90 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 164,180 $5,587,045 $-1,232,992 -18.07 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 243,750 $5,713,500 $884,813 18.32 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 58,100 $1,737,190 $116,781 7.20 % No Compare - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 106,106 $1,954,473 $-239,800 -10.92 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 81,386 $1,124,755 $-50,459 -4.29 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 107,022 $5,979,319 $-717,047 -10.70 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 28,180 $897,251 $-25,080 -2.71 % No Compare - - -
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 49,970 $447,731 $15,990 3.70 % No Compare - - -
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 56,287 $946,184 $-33,772 -3.44 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 28,380 $1,903,730 $-24,123 -1.25 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 51,119 $2,710,841 $-33,227 -1.21 % No Compare - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 85,696 $2,716,563 $565,594 26.29 % No Compare - - -
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 138,617 $6,661,933 $-83,170 -1.23 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 133,800 $2,728,182 $94,998 3.60 % No Compare - - -
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 21,080 $803,991 $14,967 1.89 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 18,640 $379,138 $-1,305 -0.34 % No Compare - - -
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 25,535 $404,219 $-79,414 -16.42 % No Compare - - -
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 5,001 $386,727 $29,606 8.29 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 219,206 $6,135,576 $-1,172,752 -16.04 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 14,183 $613,415 $47,371 8.36 % No Compare - - -
Edge Pete Corp (EPEXP) US EPEXP - 91,177 $419,414 $-263,502 -38.58 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 132,880 $4,261,462 $-103,646 -2.37 % No Compare - - -
El Paso Electric Co (EE) US EE Electric-Integrate ... 464,926 $8,415,161 $725,285 9.43 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 84,950 $2,819,491 $101,940 3.75 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 100,808 $3,230,896 $79,638 2.52 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 200,120 $4,698,818 $-82,049 -1.71 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 230,303 $6,450,787 $165,818 2.63 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 73,320 $3,201,884 $152,506 5.00 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 156,600 $12,991,536 $1,111,860 9.35 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 188,343 $15,071,207 $725,121 5.05 % No Compare - - -
Eon Ag (EON) US EON Electric-Integrate ... 119,621 % No Compare - - -
Equitable Resources Inc (EQT) US EQT Pipelines 19,350 $580,500 $28,058 5.07 % No Compare - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 21,717 $1,689,365 $75,141 4.65 % No Compare - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 151,023 $4,964,126 $279,393 5.96 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 292,520 $15,564,989 $772,253 5.22 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 79,736 $4,211,656 $-428,980 -9.24 % No Compare - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,710 $757,066 $25,691 3.51 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 26,794 $672,797 $-61,090 -8.32 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 6,060 $406,505 $24,119 6.30 % No Compare - - -
First Mercury Financial Corp (FMR) US FMR Property/Casualty ... 294,817 $3,245,935 $291,869 9.88 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,164 $483,524 $25,234 5.50 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 847,810 $19,770,929 $-1,848,226 -8.54 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 24,908 $1,099,688 $230,648 26.54 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 43,392 $1,106,496 $3,037 0.27 % No Compare - - -
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 125,407 $3,401,038 $46,401 1.38 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 91,720 $4,199,859 $229,300 5.77 % No Compare - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 70,381 $1,803,161 $171,026 10.47 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 554,012 $12,088,542 $-260,386 -2.10 % No Compare - - -
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 6,515 $282,100 $130 0.04 % No Compare - - -
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... 9,312 $215,759 $5,401 2.56 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,180 $1,233,009 $-147,576 -10.68 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 27,180 $1,693,042 $-40,770 -2.35 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 108,400 $390,240 $-93,224 -19.28 % No Compare - - -
General Motors Corporation Idr So ... (GPM) BE GPM - 195,300 $726,516 $-136,710 -15.83 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 44,130 $2,649,565 $-363,190 -12.05 % No Compare - - -
Gildan Activewear Inc (GIL) US GIL Apparel Manufactur ... 7,259 $115,418 $-31,722 -21.55 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 15,920 $535,071 $-44,894 -7.74 % No Compare - - -
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 106,940 $280,183 $-27,804 -9.02 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 381,801 $12,274,902 $-53,452 -0.43 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 307,775 $5,475,317 $972,569 21.59 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 451,183 $10,228,319 $911,390 9.78 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 162,699 $4,296,881 $219,644 5.38 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 27,019 $616,844 $31,612 5.40 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 100,470 $4,162,472 $41,193 0.99 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 231,530 $4,792,671 $-879,814 -15.51 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 11,587 $202,541 $579 0.28 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 291,462 $13,133,278 $-1,649,675 -11.15 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 170,789 $5,852,939 $534,570 10.05 % No Compare - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 4,936 $224,539 $-1,580 -0.69 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 44,900 $981,065 $92,045 10.35 % No Compare - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 123,503 $2,542,927 $-38,286 -1.48 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 573,912 $8,729,202 $-1,033,042 -10.58 % No Compare - - -
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 37,020 $488,664 $-60,343 -10.99 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 291,779 $6,019,401 $-1,056,240 -14.92 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 11,450 $279,724 $-115 -0.04 % No Compare - - -
Ing Groep Nv (IND) US IND - 100,702 $1,061,399 $-174,214 -14.09 % No Compare - - -
Interdigital Inc (IDCC) US IDCC Wireless Equipment 338,067 $8,553,095 $1,416,501 19.84 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 349,700 $27,920,048 $34,970 0.12 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 586,840 $12,840,059 $222,999 1.76 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 192,850 % No Compare - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 86,010 $3,910,875 $224,486 6.08 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 249,801 $9,954,570 $254,797 2.62 % No Compare - - -
Itt Educational Services Inc (ESI) US ESI Schools 15,411 $1,393,000 $103,100 7.99 % No Compare - - -
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 386,740 $3,681,765 $-819,889 -18.21 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 37,755 $467,029 $-78,153 -14.33 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 124,944 $3,564,652 $-754,662 -17.47 % No Compare - - -
Kansas City Southern (KSU) US KSU Transport-Rail 42,997 $817,373 $-219,285 -21.15 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 29,392 $1,679,165 $17,635 1.06 % No Compare - - -
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... 12,500 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 159,222 $4,268,742 $3,184 0.07 % No Compare - - -
Kt Corp (KTC) KR KTC Telephone-Integrat ... 76,690 $844,357 $-137,275 -13.98 % No Compare - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 110,915 $7,337,027 $-603,378 -7.59 % No Compare - - -
Landstar System Inc (LSTR) US LSTR Transport-Truck 37,226 $1,127,203 $-72,218 -6.02 % No Compare - - -
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 340,782 $2,886,424 $-180,614 -5.88 % No Compare - - -
Lg Display Co Ltd (LPL) US LPL Electronic Compo-M ... 224,798 $1,625,290 $-49,456 -2.95 % No Compare - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 88,921 $968,350 $79,140 8.90 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 144,408 $10,632,761 $278,707 2.69 % No Compare - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 69,779 $1,867,286 $-52,334 -2.72 % No Compare - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 18,697 $138,732 $-1,122 -0.80 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 143,680 $1,890,829 $-198,278 -9.49 % No Compare - - -
Marvel Entertainment Inc (MVL) US MVL Toys 578,014 $16,508,080 $768,759 4.88 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,163,420 $5,921,808 $-744,589 -11.16 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 14,620 $193,130 $-41,228 -17.59 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 19,367 $2,594,597 $-48,418 -1.83 % No Compare - - -
Matrix Service Co (MTRX) AU MTRX Oil-Field Services 397,138 $2,772,023 $-770,448 -21.74 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 57,280 $3,267,824 $173,558 5.60 % No Compare - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 92,360 $1,789,013 $163,477 10.05 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 30,490 $418,933 $-39,027 -8.52 % No Compare - - -
Mentor Corp (MNT) US MNT Medical Products 245,717 $7,553,341 $4,096,102 118.47 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 55,270 $1,474,604 $-2,211 -0.14 % No Compare - - -
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 18,342 $1,358,225 $-2,751 -0.20 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 48,588 $1,807,959 $153,052 9.24 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 15,218 $416,212 $13,696 3.40 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 70,584 $2,977,939 $134,110 4.71 % No Compare - - -
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 334,054 $2,916,291 $-1,272,746 -30.38 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 21,780 $1,608,671 $-103,673 -6.05 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 246,579 $6,697,086 $-695,353 -9.40 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 316,978 $12,973,910 $-618,107 -4.54 % No Compare - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 184,450 $8,272,583 $1,088,255 15.14 % No Compare - - -
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 108,775 $380,713 $-43,510 -10.25 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 25,003 $581,570 $-37,254 -6.02 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 175,890 $1,853,881 $-138,953 -6.97 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 748,540 $10,831,374 $-845,850 -7.24 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 156,903 $2,005,220 $374,998 23.00 % No Compare - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 264,715 $6,144,035 $664,435 12.12 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 405,850 $20,296,559 $2,288,994 12.71 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 50,060 $1,153,883 $45,555 4.11 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 384,435 $8,888,137 $-1,076,418 -10.80 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 157,744 $2,151,628 $145,124 7.23 % No Compare - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 82,127 $3,500,253 $-223,385 -5.99 % No Compare - - -
Novo Nordisk As (NVO) DK NVO Medical-Drugs 32,900 $1,656,515 $24,017 1.47 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 53,035 $1,220,866 $75,310 6.57 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 970,980 $7,000,766 $-126,227 -1.77 % No Compare - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 110,760 $5,242,271 $250,318 5.01 % No Compare - - -
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 252,048 $3,944,551 $-244,487 -5.83 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 826,615 $2,372,385 $-1,049,801 -30.67 % No Compare - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 637,982 $10,105,635 $-905,934 -8.22 % No Compare - - -
Orezone Resources Inc (OZN) US OZN Gold Mining 2,330 $326 $0 0.00 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 25,330 $469,112 $-32,676 -6.51 % No Compare - - -
Panasonic Corp (MC) US MC Audio/Video Produc ... 52,851 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 22,266 $836,311 $64,571 8.36 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 105,084 $756,605 $-217,524 -22.33 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 21,860 $416,870 $-62,738 -13.08 % No Compare - - -
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 60,539 $625,368 $-15,135 -2.36 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 76,940 $1,314,905 $-246,977 -15.81 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 261,375 $4,668,158 $1,191,870 34.28 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 356,108 $5,840,171 $658,800 12.71 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 50,360 $928,135 $-175,253 -15.88 % No Compare - - -
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 547,399 $3,421,244 $-153,272 -4.28 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 224,150 $3,590,883 $42,589 1.20 % No Compare - - -
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 14,723 $904,728 $36,808 4.24 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 166,622 $6,669,879 $154,958 2.37 % No Compare - - -
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 317,258 $2,078,040 $38,071 1.86 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 23,681 % No Compare - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 44,599 $2,461,865 $-644,456 -20.74 % No Compare - - -
Potlatch Corp (PCH) US PCH Paper And Related ... 362,901 $8,807,607 $-1,161,283 -11.64 % No Compare - - -
Pozen Inc (POZN) US POZN Medical-Drugs 448,651 $2,848,934 $363,407 14.62 % No Compare - - -
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 456,574 $6,487,917 $-196,327 -2.93 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 22,123 $851,293 $21,017 2.53 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 233,964 $6,894,919 $-128,680 -1.83 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 248,520 $7,589,801 $-504,496 -6.23 % No Compare - - -
Questar Corp (STR) US STR Pipelines 141,407 $4,175,749 $254,533 6.49 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper And Related ... 65,075 $1,918,411 $-9,111 -0.47 % No Compare - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... 418,782 $8,719,041 $615,610 7.59 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 1,132,506 $5,775,781 $758,779 15.12 % No Compare - - -
Repsol Ypf Sa (REP) US REP Oil Comp-Integrate ... 110,727 $2,077,239 $139,516 7.20 % No Compare - - -
Rio Tinto Plc (RTP) US RTP Metal-Diversified 11,247 $877,941 $-771,432 -46.77 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 351,447 $6,758,326 $-31,630 -0.46 % No Compare - - -
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 254,567 $1,087,001 $241,839 28.61 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 42,020 $1,450,530 $-68,493 -4.50 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 92,428 $1,934,518 $28,653 1.50 % No Compare - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... 54,508 $1,584,548 $258,368 19.48 % No Compare - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 63,732 $1,753,905 $-101,334 -5.46 % No Compare - - -
Seabright Insurance Holdings Inc (SEAB) US SEAB Property/Casualty ... 434,118 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 458,332 $4,734,570 $293,332 6.60 % No Compa