MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Advanced Investment Partners Llc

 
Page Created: 2008-12-04 08:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $566,419,626 Total Performance: 0.99 %
 
   

Advanced Investment Partners Llc
Highlights

Worst Move: Advanced Investment Partners Llc potentially lost $-784,706 on changes made with Mbia Inc (MBI) buying shares when price went down.
Best Move: Advanced Investment Partners Llc potentially made $683,369 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Advanced Investment Partners Llc potentially saved $950,459 on changes made with Cme Group Inc (CME) selling shares when price went down.
Missed Move: Advanced Investment Partners Llc potentially missed $-608,546 on changes made with At And T Inc(T) selling shares when price went up.
 

Advanced Investment Partners Llc
Contact Information

100 Main Street, Ste 301, Safety Harbor Fl 34695,,
Phone: 7277993671, Fax: , Website:

Advanced Investment Partners Llc
Symbols

Advanced Investment Partners Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1031622/0001031622-08-000006.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1031622/0001031622-08-000005.txt
 

Advanced Investment Partners Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 234,211 $12,171,946 $-592,554 -4.64 % Sold Some -71,292 -23.33 $180,369
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -18,367 -100.00 $8,081
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 188,088 $4,137,936 $20,690 0.50 % Sold Some -4,992 -2.58 $-549
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 133,416 $274,837 $24,015 9.57 % Added More 2,732 2.09 $492
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 18,423 $471,997 $126,013 36.42 % Sold Some -107 -0.57 $-732
Affiliated Computer Services Inc (ACS) US ACS Computer Services 338,808 $13,352,423 $142,299 1.07 % Sold Some -36,031 -9.61 $-15,133
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -16,680 -100.00 $-37,196
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -10,980 -100.00 $4,502
Alleghany Corp (Y) US Y Property/Casualty ... 8,603 $2,278,935 $115,280 5.32 % Sold Some -429 -4.74 $-5,749
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -8,616 -100.00 $-54,712
Allegiant Travel Co (ALGT) US ALGT Airlines 11,003 $431,318 $14,634 3.51 % New Holding 11,003 100.00 $14,634
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 4,402 $176,476 $-21,042 -10.65 % Sold Some -496 -10.12 $2,371
Alliance One International Inc (AOI) US AOI Tobacco None - - - % Sold All -156,139 -100.00 $78,070
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... 20,493 $179,519 $-1,025 -0.56 % New Holding 20,493 100.00 $-1,025
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -7,204 -100.00 $-17,866
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,711 -100.00 $-4,055
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 10,893 $384,850 $-22,331 -5.48 % New Holding 10,893 100.00 $-22,331
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -6,840 -100.00 $-11,560
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 99,130 $5,416,463 $-82,278 -1.49 % New Holding 99,130 100.00 $-82,278
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,036 $188,397 $4,432 2.40 % Added More 581 13.04 $511
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 87,098 $528,685 $66,194 14.31 % Added More 66,108 314.94 $50,242
Aon Corp (AOC) US AOC Insurance Brokers 5,360 $234,607 $20,904 9.78 % Sold Some -70 -1.28 $-273
Apache Corp (APA) US APA Oil Comp-Explor An ... 30,507 $2,180,945 $25,626 1.18 % Added More 22,849 298.36 $19,193
Apollo Group Inc (APOL) US APOL Schools 7,610 $575,925 $58,064 11.21 % New Holding 7,610 100.00 $58,064
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,050 $467,627 $25,169 5.68 % New Holding 7,050 100.00 $25,169
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -4,747 -100.00 $4,700
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -327,175 -100.00 $-608,546
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -28,758 -100.00 $158,169
Autozone Inc (AZO) US AZO Retail-Auto Parts 72,490 $7,855,016 $372,599 4.97 % Sold Some -42,419 -36.91 $-218,034
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -44,362 -100.00 $-97,596
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -45,914 -100.00 $11,019
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -95,977 -100.00 $-258,178
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -210,733 -100.00 $554,228
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -16,790 -100.00 $34,420
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 17,591 $1,203,928 $121,730 11.24 % Sold Some -474 -2.62 $-3,280
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 36,375 $1,277,490 $-9,821 -0.76 % New Holding 36,375 100.00 $-9,821
Black Box Corp (BBOX) US BBOX Networking Product ... 14,866 $345,932 $-31,367 -8.31 % Sold Some -358 -2.35 $755
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,707 $207,930 $14,168 7.31 % New Holding 1,707 100.00 $14,168
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,503 -100.00 $6,375
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 8,216 $402,091 $-41,655 -9.38 % New Holding 8,216 100.00 $-41,655
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,084,166 $6,754,354 $-845,649 -11.12 % Added More 12,290 1.14 $-9,586
Bre Properties Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -11,850 -100.00 $4,503
Brinks Cothe (BCO) US BCO Diversified Manufa ... 44,948 $929,974 $-18,429 -1.94 % Sold Some -4,496 -9.09 $1,843
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 257,952 $5,231,267 $188,305 3.73 % Sold Some -587,141 -69.47 $-428,613
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 9,784 $171,220 $-23,971 -12.28 % Sold Some -169 -1.69 $414
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,845 $432,062 $-45,182 -9.46 % New Holding 5,845 100.00 $-45,182
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 12,500 $379,000 $-79,500 -17.33 % New Holding 12,500 100.00 $-79,500
Capella Education Co (CPLA) US CPLA Schools 22,862 $1,233,862 $48,925 4.12 % Sold Some -223 -0.96 $-477
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 28,084 $179,457 $-38,475 -17.65 % New Holding 28,084 100.00 $-38,475
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,700 $279,270 $-43,935 -13.59 % Sold Some -95,599 -91.65 $482,775
Career Education Corp (CECO) US CECO Schools 83,830 $1,452,774 $317,716 27.99 % Added More 4,394 5.53 $16,653
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -2,723 -100.00 $-7,951
Cbs Corp (CBS) US CBS Television None - - - % Sold All -386,619 -100.00 $-131,450
Celgene Corp (CELG) US CELG Medical-Biomedical ... 255,084 $12,968,471 $-1,308,581 -9.16 % Sold Some -112,322 -30.57 $576,212
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 221,485 $5,763,040 $272,427 4.96 % New Holding 221,485 100.00 $272,427
Cephalon Inc (CEPH) US CEPH Medical-Drugs 21,158 $1,528,242 $12,060 0.79 % Added More 4,053 23.69 $2,310
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -12,870 -100.00 $80,824
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 463,774 $7,513,139 $69,566 0.93 % New Holding 463,774 100.00 $69,566
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 340,886 $25,750,528 $2,815,718 12.27 % Sold Some -38,118 -10.05 $-314,855
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 16,956 $201,776 $53,920 36.46 % New Holding 16,956 100.00 $53,920
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 26,374 $404,050 $-32,440 -7.43 % Sold Some -2,748 -9.43 $3,380
Cme Group Inc (CME) US CME Finance-Other Serv ... 2,227 $384,380 $-115,893 -23.16 % Sold Some -18,264 -89.13 $950,459
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 78,148 $3,433,042 $7,815 0.22 % Added More 59,912 328.53 $5,991
Cognex Corp (CGNX) US CGNX Industrial Automat ... 95,245 $1,141,988 $-195,252 -14.60 % Sold Some -45,638 -32.39 $93,558
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 24,767 $286,059 $6,935 2.48 % New Holding 24,767 100.00 $6,935
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 30,812 $721,001 $12,325 1.73 % New Holding 30,812 100.00 $12,325
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 10,134 $634,895 $31,821 5.27 % New Holding 10,134 100.00 $31,821
Columbia Banking System Inc (COLB) US COLB Commer Banks-Weste ... 13,358 $115,146 $-51,295 -30.81 % New Holding 13,358 100.00 $-51,295
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 56,463 $1,881,347 $-36,136 -1.88 % Added More 20,146 55.47 $-12,893
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 55,958 $1,308,298 $-82,258 -5.91 % Added More 3,719 7.11 $-5,467
Conocophillips (COP) US COP Oil Comp-Integrate ... 69,360 $3,434,707 $345,413 11.18 % Added More 1,032 1.51 $5,139
Consol Energy Inc (CNX) US CNX Coal 160,136 $4,355,699 $648,551 17.49 % Sold Some -60,202 -27.32 $-243,818
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -358,780 -100.00 $208,092
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 20,795 $440,646 $-101,272 -18.68 % Added More 15,626 302.30 $-76,099
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -74,563 -100.00 $-342,244
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 34,112 $923,753 $-42,299 -4.37 % Added More 5,039 17.33 $-6,248
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 35,529 $762,452 $8,882 1.17 % Sold Some -473 -1.31 $-118
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 10,405 $91,148 $8,012 9.63 % Sold Some -75 -0.71 $-58
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -16,179 -100.00 $7,442
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 44,875 $500,805 $72,249 16.85 % New Holding 44,875 100.00 $72,249
Dean Foods Co (DF) US DF Food-Dairy Product ... 88,745 $1,226,456 $-55,022 -4.29 % New Holding 88,745 100.00 $-55,022
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 3,808 $212,753 $-25,514 -10.70 % Sold Some -609 -13.78 $4,080
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,002 $335,534 $-4,252 -1.25 % Sold Some -274 -5.19 $233
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 117,482 $7,327,352 $-1,027,968 -12.30 % Sold Some -48,385 -29.17 $423,369
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 472,638 $4,712,201 $425,374 9.92 % Added More 159,343 50.86 $143,409
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -70,964 -100.00 $-119,220
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 14,384 $324,935 $-26,179 -7.45 % Sold Some -72,448 -83.43 $131,855
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 7,760 $122,841 $-24,134 -16.42 % Sold Some -59 -0.75 $183
Duke Realty Corp (DRE) US DRE Reits-Diversified None - - - % Sold All -9,286 -100.00 $34,915
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 12,495 $966,238 $73,970 8.29 % New Holding 12,495 100.00 $73,970
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -10,401 -100.00 $3,016
Eli Lilly And Co (LLY) US LLY Medical-Drugs 355,719 $11,806,314 $426,863 3.75 % Sold Some -15,679 -4.22 $-18,815
Embarq Corp (EQ) US EQ Telecom Services 229,602 $7,142,918 $401,804 5.96 % New Holding 229,602 100.00 $401,804
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -6,989 -100.00 $-5,521
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 7,507 $192,855 $-1,727 -0.88 % Sold Some -83,384 -91.74 $19,178
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... None - - - % Sold All -22,792 -100.00 $3,191
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -36,807 -100.00 $-141,707
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 9,738 $291,945 $-49,080 -14.39 % New Holding 9,738 100.00 $-49,080
Equity Residential (EQR) US EQR Reits-Apartments 7,351 $210,753 $-3,528 -1.64 % New Holding 7,351 100.00 $-3,528
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 19,737 $585,202 $-14,605 -2.43 % Sold Some -12,915 -39.55 $9,557
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 14,508 $1,128,577 $50,198 4.65 % Sold Some -334 -2.25 $-1,156
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -19,513 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 444,952 $34,532,725 $3,862,183 12.59 % Sold Some -44,347 -9.06 $-384,932
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 61,097 $179,014 $27,494 18.14 % Added More 2,871 4.93 $1,292
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -251,136 -100.00 $-5,023
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -293,085 -100.00 $-41,032
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 13,745 $267,615 $-16,494 -5.80 % Sold Some -1,460 -9.60 $1,752
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 124,452 $816,405 $-302,418 -27.03 % Sold Some -2,536 -1.99 $6,162
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 481,572 $4,782,010 $67,420 1.43 % New Holding 481,572 100.00 $67,420
Fluor Corp (FLR) US FLR Engineering/R And ... 209,443 $9,246,908 $1,939,442 26.54 % Added More 73,798 54.40 $683,369
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -5,139 -100.00 $-360
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 19,232 $266,363 $-24,617 -8.46 % Sold Some -344 -1.75 $440
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,611 -100.00 $1,227
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 43,479 $1,006,104 $168,264 20.08 % Sold Some -23,914 -35.48 $-92,547
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 35,274 $79,367 $-34,569 -30.34 % New Holding 35,274 100.00 $-34,569
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -3,525 -100.00 $8,848
Gatx Corp (GMT) US GMT Transport-Equip An ... 56,479 $1,496,694 $92,626 6.59 % Sold Some -4,223 -6.95 $-6,926
General Electric Co (GE) US GE Diversified Manufa ... 14,851 $261,526 $19,603 8.10 % Sold Some -21,842 -59.52 $-28,831
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -102,073 -100.00 $-60,223
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,581 $285,350 $-6,872 -2.35 % Sold Some -330 -6.71 $495
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 58,152 $756,558 $-492,547 -39.43 % New Holding 58,152 100.00 $-492,547
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 51,216 $3,075,009 $-421,508 -12.05 % Sold Some -4,036 -7.30 $33,216
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -39,872 -100.00
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 13,387 $437,755 $-54,485 -11.06 % Added More 3,755 38.98 $-15,283
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,526 -100.00 $2,732
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -126,878 -100.00 $17,763
Google Inc (GOOG) US GOOG Web Portals/Isp 45,125 $12,414,339 $-717,036 -5.46 % Sold Some -7,434 -14.14 $118,126
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 53,007 $2,189,189 $576,186 35.72 % New Holding 53,007 100.00 $576,186
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 34,454 $2,277,754 $210,514 10.18 % Added More 2,103 6.50 $12,849
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 11,403 $261,813 $18,359 7.54 % Sold Some -6 -0.05 $-10
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 200,346 $3,646,297 $154,266 4.41 % Sold Some -8,843 -4.22 $-6,809
Haemonetics Corp (HAE) US HAE Medical Products 22,738 $1,245,360 $-18,873 -1.49 % Sold Some -511 -2.19 $424
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 15,428 $585,955 $-26,228 -4.28 % Sold Some -1,136 -6.85 $1,931
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -20,855 -100.00 $-95,724
Harvest Natural Resources Inc (HNR) US HNR Oil Comp-Explor An ... 102,346 $596,677 $-51,173 -7.89 % New Holding 102,346 100.00 $-51,173
Hasbro Inc (HAS) US HAS Toys 13,750 $363,138 $18,563 5.38 % Sold Some -1,062 -7.16 $-1,434
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -24,022 -100.00 $37,715
Hewitt Associates Inc (HEW) US HEW Human Resources 89,820 $2,403,583 $205,688 9.35 % Sold Some -35,725 -28.45 $-81,810
Hewlett-Packard Co (HPQ) US HPQ Computers 463,637 $15,888,840 $1,451,184 10.05 % Sold Some -80,217 -14.74 $-251,079
Home Depot Inc (HD) US HD Retail-Building Pr ... 161,855 $3,536,532 $331,803 10.35 % New Holding 161,855 100.00 $331,803
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 49,800 $757,458 $-89,640 -10.58 % New Holding 49,800 100.00 $-89,640
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 25,758 $197,049 $-16,228 -7.60 % New Holding 25,758 100.00 $-16,228
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 12,165 $357,164 $-31,994 -8.22 % Sold Some -490 -3.87 $1,289
Imation Corp (IMN) US IMN Computers-Memory D ... 163,115 $1,959,011 $161,484 8.98 % Added More 149,184 1070.87 $147,692
Innophos Holdings Inc (IPHS) US IPHS Chemicals-Diversif ... 10,998 $166,290 $-11,438 -6.43 % Sold Some -39 -0.35 $41
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,014,808 $13,476,650 $-243,554 -1.77 % Sold Some -62,235 -5.77 $14,936
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 30,600 $514,080 $-33,966 -6.19 % Sold Some -10,453 -25.46 $11,603
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -2,459 -100.00 $11,533
International Business Machines C ... (IBM) US IBM Computers 153,555 $12,259,831 $15,356 0.12 % Sold Some -16,498 -9.70 $-1,650
International Speedway Corp (ISCA) US ISCA Racetracks 22,767 $599,227 $4,098 0.68 % New Holding 22,767 100.00 $4,098
Itt Educational Services Inc (ESI) US ESI Schools 14,634 $1,322,767 $97,901 7.99 % Added More 7,007 91.87 $46,877
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 49,400 $302,822 $-3,458 -1.12 % New Holding 49,400 100.00 $-3,458
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 103,542 $677,165 $-63,161 -8.53 % Added More 39,612 61.96 $-24,163
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -18,501 -100.00 $10,731
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -13,966 -100.00 $18,994
Johnson And Johnson (JNJ) US JNJ Medical Products 140,152 $7,964,838 $-152,766 -1.88 % Sold Some -10,628 -7.04 $11,585
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,857 $138,570 $-29,336 -17.47 % Sold Some -18,583 -79.27 $112,241
Kansas City Southern (KSU) US KSU Transport-Rail 32,962 $626,608 $-168,106 -21.15 % Sold Some -9,601 -22.55 $48,965
Kbr Inc (KBR) US KBR Engineering/R And ... 43,796 $549,202 $-6,131 -1.10 % Added More 7 0.01 $-1
Kenexa Corp (KNXA) US KNXA Human Resources 38,883 $202,969 $-17,886 -8.09 % Added More 18,531 91.05 $-8,524
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 445,875 $6,211,039 $-1,484,764 -19.29 % Added More 27,015 6.44 $-89,960
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 17,895 $166,245 $-13,242 -7.37 % Sold Some -5,031 -21.94 $3,723
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -9,051 -100.00 $20,998
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,018 $340,421 $-11,716 -3.32 % Sold Some -2,382 -15.46 $2,144
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... None - - - % Sold All -77,270 -100.00 $43,271
Landauer Inc (LDR) US LDR Protection-Safety 12,271 $701,042 $87,124 14.19 % Added More 2,664 27.72 $18,914
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 277,489 $3,895,946 $-138,745 -3.43 % New Holding 277,489 100.00 $-138,745
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 50,593 % Sold Some -444,711 -89.78
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 40,586 $998,010 $34,904 3.62 % Sold Some -1,184 -2.83 $-1,018
Libbey Inc (LBY) US LBY Housewares 33,490 $50,235 $-46,216 -47.91 % New Holding 33,490 100.00 $-46,216
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 6,932 $85,264 $-15,250 -15.17 % Sold Some -754 -9.81 $1,659
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 7,192 $165,200 $-14,744 -8.19 % New Holding 7,192 100.00 $-14,744
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 167,941 $3,167,367 $-404,738 -11.33 % Added More 48,362 40.44 $-116,552
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -10,700 -100.00 $11,128
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 248,135 $4,900,666 $347,389 7.62 % New Holding 248,135 100.00 $347,389
Lydall Inc (LDL) US LDL Diversified Manufa ... 15,578 $63,870 $3,271 5.39 % New Holding 15,578 100.00 $3,271
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -10,525 -100.00 $14,419
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... None - - - % Sold All -14,177 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,570 $398,011 $-1,988 -0.49 % Sold Some -9,382 -36.15 $1,126
Massey Energy Co (MEE) US MEE Coal 11,928 $157,569 $-33,637 -17.59 % New Holding 11,928 100.00 $-33,637
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 69,813 $9,352,848 $-174,533 -1.83 % Sold Some -4,273 -5.76 $10,683
Mbia Inc (MBI) US MBI Financial Guarante ... 1,046,274 $5,848,672 $-784,706 -11.82 % New Holding 1,046,274 100.00 $-784,706
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 343,038 $19,570,318 $1,039,405 5.60 % Added More 18,388 5.66 $55,716
Mckesson Corp (MCK) US MCK Health Care Cost C ... 10,168 $335,341 $-10,880 -3.14 % Sold Some -775 -7.08 $829
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -8,393 -100.00 $-7,386
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -58,663 -100.00 $75,089
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -272,066 -100.00 $10,883
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 5,924 % Sold Some -7,181 -54.79
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 556,721 $1,319,429 $-295,062 -18.27 % New Holding 556,721 100.00 $-295,062
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 34,263 $537,244 $26,725 5.23 % Sold Some -579 -1.66 $-452
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -46,780 -100.00 $-5,146
Microsoft Corp (MSFT) US MSFT Applications Softw ... 355,251 $6,803,057 $-408,539 -5.66 % Sold Some -395,542 -52.68 $454,873
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... 4,164 $139,327 $-7,204 -4.91 % New Holding 4,164 100.00 $-7,204
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 4,901 $212,115 $-9,312 -4.20 % New Holding 4,901 100.00 $-9,312
Monsanto Co (MON) US MON Agricultural Chemi ... 12,086 $892,672 $-57,529 -6.05 % Sold Some -1,705 -12.36 $8,116
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels 12,786 $58,560 $17,645 43.12 % New Holding 12,786 100.00 $17,645
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -51,850 -100.00 $146,217
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 24,274 $265,800 $-20,147 -7.04 % New Holding 24,274 100.00 $-20,147
National Presto Industries Inc (NPK) US NPK Housewares 4,056 $255,528 $21,172 9.03 % Sold Some -26 -0.63 $-136
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care None - - - % Sold All -18,602 -100.00 $22,694
Neustar Inc (NSR) US NSR Telecom Services 18,999 $347,682 $46,548 15.45 % Sold Some -8,525 -30.97 $-20,886
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 30,800 $221,452 $-15,708 -6.62 % New Holding 30,800 100.00 $-15,708
Nordic American Tanker Shipping (NAT) BM NAT Transport-Marine None - - - % Sold All -11,827 -100.00 $61,500
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -8,100 -100.00 $27,945
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 169,990 $7,244,974 $-462,373 -5.99 % Added More 25,569 17.70 $-69,548
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -64,688 -100.00 $-132,610
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -2,662 -100.00 $-6,016
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -33,938 -100.00 $-49,549
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,194 $239,913 $-10,332 -4.12 % Sold Some -263,974 -94.55 $179,502
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 9,267 $168,567 $-5,282 -3.03 % Sold Some -55 -0.59 $31
Owens Corning Inc (OC) US OC Bldg And Construct ... None - - - % Sold All -14,510 -100.00 $4,933
Pall Corp (PLL) US PLL Filtration/Separat ... 164,297 $4,307,867 $483,033 12.62 % Sold Some -5,418 -3.19 $-15,929
Pantry Incthe (PTRY) US PTRY Retail-Convenience ... 49,416 $964,600 $-50,404 -4.96 % New Holding 49,416 100.00 $-50,404
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... None - - - % Sold All -7,370 -100.00 $21,152
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 20,827 $625,227 $16,662 2.73 % Sold Some -345 -1.62 $-276
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 157,563 $8,579,305 $212,710 2.54 % Added More 144,445 1101.12 $195,001
Pfizer Inc (PFE) US PFE Medical-Drugs 626,853 $10,042,185 $119,102 1.20 % Sold Some -131,503 -17.34 $-24,986
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 29,900 $745,108 $30,498 4.26 % New Holding 29,900 100.00 $30,498
Philip Morris International Inc (PM) US PM Tobacco 7,759 $310,593 $7,216 2.37 % Sold Some -185 -2.32 $-172
Pitney Bowes Inc (PBI) US PBI Office Automation ... 92,997 $2,180,780 $14,880 0.68 % New Holding 92,997 100.00 $14,880
Praxair Inc (PX) US PX Industrial Gases 3,657 $201,793 $-5,156 -2.49 % Sold Some -1,220 -25.01 $1,720
Pre-Paid Legal Services Inc (PPD) US PPD Commercial Service ... 7,424 $296,143 $27,320 10.16 % New Holding 7,424 100.00 $27,320
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 249,639 $15,337,820 $-102,352 -0.66 % Added More 233,806 1476.70 $-95,860
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 67,673 $2,604,057 $64,289 2.53 % New Holding 67,673 100.00 $64,289
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 35,332 $1,555,668 $126,135 8.82 % Sold Some -8,329 -19.07 $-29,735
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 23,120 $585,861 $-111,901 -16.03 % Sold Some -45 -0.19 $218
Public Storage (PSA) US PSA Reits-Storage 79,480 $5,148,714 $-77,096 -1.47 % Added More 74,893 1632.72 $-72,646
Pzena Investment Management Inc (PZN) US PZN Invest Mgmnt/Advis ... 101,152 $241,753 $-128,463 -34.69 % Added More 86,767 603.17 $-110,194
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,989 $182,904 $-12,158 -6.23 % New Holding 5,989 100.00 $-12,158
Quanta Services Inc (PWR) US PWR Commercial Service ... 53,399 $836,228 $149,517 21.77 % Added More 44,842 524.03 $125,558
Rayonier Inc (RYN) US RYN Paper And Related ... 18,434 $543,434 $-2,581 -0.47 % New Holding 18,434 100.00 $-2,581
Robert Half International Inc (RHI) US RHI Human Resources 23,480 $455,982 $49,308 12.12 % Added More 11,658 98.61 $24,482
Rock-Tenn Co (RKT) US RKT Paper And Related ... None - - - % Sold All -78,602 -100.00 $-84,104
Rogers Corp (ROG) US ROG Electronic Compo-M ... 9,147 $241,023 $-6,037 -2.44 % New Holding 9,147 100.00 $-6,037
Safety Insurance Group Inc (SAFT) US SAFT Property/Casualty ... 37,375 $1,233,375 $-55,689 -4.32 % Sold Some -1,673 -4.28 $2,493
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -3,500 -100.00 $3,745
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 11,379 $176,033 $-41,192 -18.96 % New Holding 11,379 100.00 $-41,192
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 4,011 $252,773 $-5,375 -2.08 % Sold Some -17 -0.42 $23
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 24,424 $881,462 $-214,687 -19.58 % New Holding 24,424 100.00 $-214,687
Sempra Energy (SRE) US SRE Gas-Distribution 3,988 $172,561 $9,252 5.66 % Sold Some -576 -12.62 $-1,336
Ship Finance International Ltd (SFL) BE SFL Transport-Marine None - - - % Sold All -49,176 -100.00 $82,616
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 10,215 $195,515 $-25,538 -11.55 % Sold Some -103 -0.99 $258
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -14,029 -100.00 $93,153
Smith International Inc (SII) US SII Oil-Field Services 5,638 $134,917 $-18,042 -11.79 % New Holding 5,638 100.00 $-18,042
Spectra Energy Corp (SE) US SE Pipelines 31,300 $479,516 $-4,069 -0.84 % New Holding 31,300 100.00 $-4,069
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 4,911 $143,352 $-21,019 -12.78 % New Holding 4,911 100.00 $-21,019
Steven Madden Ltd (SHOO) US SHOO Footwear And Relat ... 41,192 $813,954 $53,138 6.98 % New Holding 41,192 100.00 $53,138
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 10,597 $153,339 $-61,992 -28.78 % Sold Some -3,124 -22.76 $18,275