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 Fund Type: INSTITUTION Report Date: 2008-08-26 Current Value: $3,303,856,935 Total Performance: 1.78 %
 
Worst Move: Chartwell Investment Partners potentially lost $-440,370 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went down.
Best Move: Chartwell Investment Partners potentially made $1,472,214 on changes made with Matrix Svc Co (MX2.BE) buying shares when price went up.
Good Save: Chartwell Investment Partners potentially saved $381,863 on changes made with Clarcor Inc (CLC) selling shares when price went down.
Missed Move: Chartwell Investment Partners potentially missed $-1,176,596 on changes made with Dicks Sporting Goods Inc(DSG.BE) selling shares when price went up.
 
 
   

Chartwell Investment Partners Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 72,420 $1,149,305 $-36,210 -3.05 % Sold Some -32,510 -30.98 $16,255
Abbott Labs (ABT) US ABT Medical-Drugs 335,517 $19,268,741 $-46,972 -0.24 % Added More 60,831 22.14 $-8,516
Accenture (XET.BE) FR XET.BE Consulting Service ... 89,078 $3,632,601 $135,399 3.87 % Added More 1,650 1.88 $2,508
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 168,324 $5,202,895 $99,311 1.94 % Sold Some -128,290 -43.25 $-75,691
Aes Corp (AES) US AES Electric-Generatio ... 10,280 $156,873 $-1,542 -0.97 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 324,180 $30,667,428 $2,006,674 7.00 % Sold Some -48,712 -13.06 $-301,527
Aflac Inc (AFL) US AFL Life/Health Insura ... 71,134 $4,033,298 $220,515 5.78 % Added More 825 1.17 $2,558
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 350,000 $4,553,500 $476,000 11.67 % Sold Some -39,000 -10.02 $-53,040
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 747,345 $7,862,069 $239,150 3.13 % Sold Some -57,360 -7.12 $-18,355
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -300,000 -100.00 $-3,000
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 267,775 $17,201,866 $77,655 0.45 % New Holding 267,775 100.00 $77,655
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 216,950 $11,864,996 $633,494 5.64 % Sold Some -5,185 -2.33 $-15,140
Altria Group Inc (MO) US MO Tobacco 176,032 $3,701,953 $44,008 1.20 % Sold Some -3 0.00 $-1
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 485,177 $25,821,120 $-223,181 -0.85 % Sold Some -75,573 -13.47 $34,764
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 139,915 $4,242,223 $97,941 2.36 % Sold Some -62,580 -30.90 $-43,806
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 47,200 $1,026,128 $37,760 3.82 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 365,520 $14,503,834 $595,798 4.28 % Sold Some -7,418 -1.98 $-12,091
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 327,831 $7,045,088 $606,487 9.41 % Sold Some -17,139 -4.96 $-31,707
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -15,200 -100.00 $-2,280
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 91,746 $4,123,983 $156,886 3.95 % Added More 2,705 3.03 $4,626
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 724,996 $35,394,305 $819,245 2.36 % Added More 37,204 5.40 $42,041
Amphenol Corp (APH) US APH Electronic Connect ... 837,719 $39,808,407 $301,579 0.76 % Added More 58,954 7.57 $21,223
Anixter Intl Inc (AXE) US AXE Networking Product ... 45,160 $3,333,260 $298,508 9.83 % Sold Some -17,220 -27.60 $-113,824
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 154,075 $6,833,226 $83,201 1.23 % New Holding 154,075 100.00 $83,201
Apollo Invt Corp (AINV) US AINV Investment Compani ... 280,174 $4,959,080 $232,544 4.91 % Sold Some -27,970 -9.07 $-23,215
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -394,167 -100.00 $-55,183
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 144,864 $5,316,509 $179,631 3.49 % Sold Some -22,283 -13.33 $-27,631
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 2,226,402 $32,794,901 $779,241 2.43 % Added More 315,925 16.53 $110,574
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -227,227 -100.00 $-163,603
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -693,496 -100.00 $-908,480
At And T Inc (T) US T Telephone-Integrat ... 368,751 $11,796,344 $505,189 4.47 % Sold Some -234,505 -38.87 $-321,272
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 808,414 $26,362,381 $1,115,611 4.41 % Added More 92,484 12.91 $127,628
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 399,629 $17,735,535 $59,944 0.33 % Sold Some -9,791 -2.39 $-1,469
Avista Corp (AVA) US AVA Electric-Integrate ... 172,780 $3,852,994 $5,183 0.13 % Sold Some -77,495 -30.96 $-2,325
Azz Inc (AZZ) US AZZ Diversified Manufa ... 110,610 $4,806,005 $163,703 3.52 % Sold Some -104,991 -48.69 $-155,387
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 41,000 $640,010 $16,810 2.69 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,885 $310,839 $-5,594 -1.76 % Sold Some -23,500 -85.81 $33,840
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 560,772 $17,462,440 $1,188,837 7.30 % Sold Some -49,014 -8.03 $-103,910
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 275,884 $9,625,593 $366,926 3.96 % Sold Some -34,167 -11.01 $-45,442
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 217,085 $4,856,191 $199,718 4.28 % Sold Some -9,065 -4.00 $-8,340
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,480 $792,456 $-4,664 -0.58 % Sold Some -309 -3.51 $170
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 153,845 $4,473,813 $407,689 10.02 % Sold Some -68,790 -30.89 $-182,294
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 79,105 $2,078,879 $34,806 1.70 % Sold Some -9,290 -10.50 $-4,088
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,568,414 $37,563,515 $1,599,782 4.44 % Sold Some -62,207 -3.81 $-63,451
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,398 $466,927 $756 0.16 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 345,460 $5,696,635 $172,730 3.12 % Sold Some -160,149 -31.67 $-80,075
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 123,760 $5,540,735 $70,543 1.28 % Sold Some -100,172 -44.73 $-57,098
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 274,107 $8,261,585 $548,214 7.10 % Sold Some -14,570 -5.04 $-29,140
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 144,890 $3,880,154 $4,347 0.11 % Added More 4,730 3.37 $142
Black Hills Corp (BKH) US BKH Electric-Integrate ... 125,375 $4,238,929 $-3,761 -0.08 % Added More 5,585 4.66 $-168
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,200 $430,374 $10,332 2.45 % Sold Some -2,300 -35.38 $-5,658
Bp Plc (BP) DE BP Oil Comp-Integrate ... 97,180 $5,600,483 $70,941 1.28 % Added More 45,180 86.88 $32,981
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 437,000 $9,347,430 $-65,550 -0.69 % Added More 286,800 190.94 $-43,020
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 257,635 $6,198,698 $-221,566 -3.45 % New Holding 257,635 100.00 $-221,566
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 269,895 $5,951,185 $442,628 8.03 % Sold Some -9,290 -3.32 $-15,236
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -552,868 -100.00 $-558,397
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 248,665 $8,971,833 $711,182 8.60 % New Holding 248,665 100.00 $711,182
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 208,650 $9,272,406 $18,779 0.20 % New Holding 208,650 100.00 $18,779
Capella Ed Co (CPLA) US CPLA Schools 198,354 $9,860,177 $-267,778 -2.64 % Added More 44,214 28.68 $-59,689
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 723,100 $8,807,358 $737,562 9.13 % Added More 150,100 26.19 $153,102
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 899,771 $7,036,209 $26,993 0.38 % Added More 76,830 9.33 $2,305
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 209,770 $6,083,330 $121,667 2.04 % New Holding 209,770 100.00 $121,667
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 103,230 $7,308,684 $343,756 4.93 % Added More 32,700 46.36 $108,891
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 208,590 $3,673,270 $64,663 1.79 % Sold Some -93,510 -30.95 $-28,988
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -188,480 -100.00 $-284,605
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 142,400 $6,228,576 $-95,408 -1.50 % New Holding 142,400 100.00 $-95,408
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 162,415 $14,044,025 $-133,180 -0.93 % Sold Some -16,635 -9.29 $13,641
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,141,174 $27,445,235 $-68,470 -0.24 % Sold Some -4,022 -0.35 $241
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 541,060 $6,709,144 $0 0.00 % Sold Some -181,285 -25.09 $0
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 352,705 $10,676,380 $366,813 3.55 % New Holding 352,705 100.00 $366,813
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -243,225 -100.00 $381,863
Cleco Corp (CNL) US CNL Electric-Integrate ... 239,762 $6,044,400 $-52,748 -0.86 % Sold Some -107,400 -30.93 $23,628
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -30,000 -100.00 $-24,300
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 101,000 $5,259,070 $-146,450 -2.70 % Sold Some -83,000 -45.10 $120,350
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 634,298 $5,841,885 $25,372 0.43 % Sold Some -37,020 -5.51 $-1,481
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 926,965 $27,178,614 $259,550 0.96 % Added More 50,067 5.70 $14,019
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 117,206 $8,911,172 $19,925 0.22 % Sold Some -2,481 -2.07 $-422
Comerica Inc (CMA) US CMA Super-Regional Ban ... 38,400 $1,078,656 $73,344 7.29 % Sold Some -5,585 -12.69 $-10,667
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 135,340 $6,730,458 $661,813 10.90 % New Holding 135,340 100.00 $661,813
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 185,560 $12,050,266 $-196,694 -1.60 % New Holding 185,560 100.00 $-196,694
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 239,690 $11,694,475 $282,834 2.47 % New Holding 239,690 100.00 $282,834
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 804,119 $35,341,030 $482,471 1.38 % Sold Some -48,916 -5.73 $-29,350
Conocophillips (COP) US COP Oil Comp-Integrate ... 112,744 $9,302,507 $14,657 0.15 % Added More 25,714 29.54 $3,343
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 360,424 $5,496,466 $230,671 4.38 % No Change - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 53,400 $2,075,658 $-59,808 -2.80 % Sold Some -106,175 -66.53 $118,916
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 464,735 $4,442,867 $116,184 2.68 % Added More 30,060 6.91 $7,515
Copano Energy L L C (CPNO) US CPNO Pipelines 100,000 $3,163,000 $-24,000 -0.75 % New Holding 100,000 100.00 $-24,000
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 50,505 $1,489,898 $25,253 1.72 % Sold Some -22,495 -30.81 $-11,248
Corinthian Colleges Inc (COCO) US COCO Schools 216,382 $2,871,389 $38,949 1.37 % New Holding 216,382 100.00 $38,949
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,400 $398,476 $-7,760 -1.91 % New Holding 19,400 100.00 $-7,760
Corrections Corp Amer (CXW) US CXW Private Correction ... 905,802 $24,094,333 $36,232 0.15 % Added More 49,377 5.76 $1,975
Covance Inc (CVD) US CVD Medical Labs&Testi ... 492,231 $46,437,073 $265,805 0.57 % Sold Some -20,009 -3.90 $-10,805
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 104,916 $3,674,158 $6,295 0.17 % Added More 1,989 1.93 $119
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 74,170 $4,129,786 $91,971 2.27 % Sold Some -33,080 -30.84 $-41,019
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 153,753 $5,664,261 $-19,988 -0.35 % Sold Some -15,068 -8.92 $1,959
Danaher Corp (DHR) US DHR Diversified Manufa ... 78,333 $6,389,623 $45,433 0.71 % Added More 4,779 6.49 $2,772
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 310,325 $9,089,419 $322,738 3.68 % Added More 128,725 70.88 $133,874
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 562,129 $12,872,754 $-61,834 -0.47 % Added More 2,105 0.37 $-232
Davita Inc (DVA) US DVA Dialysis Centers 457,765 $26,271,133 $-100,708 -0.38 % Added More 34,573 8.16 $-7,606
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -879,723 -100.00 $-932,506
Deltic Timber Corp (DEL) US DEL Forestry 104,070 $6,376,369 $176,919 2.85 % Sold Some -41,610 -28.56 $-70,737
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 365,443 $14,321,711 $-36,544 -0.25 % Added More 19,940 5.77 $-1,994
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 34,525 $1,156,933 $70,086 6.44 % Added More 4,545 15.16 $9,226
Devry Inc (DV) US DV Schools 403,711 $20,823,413 $686,309 3.40 % Added More 55,193 15.83 $93,828
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 303,324 $6,736,826 $515,651 8.28 % Sold Some -692,115 -69.52 $-1,176,596
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 848,914 $38,939,685 $1,910,057 5.15 % Added More 2,985 0.35 $6,716
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 254,445 $6,053,247 $-218,823 -3.48 % Sold Some -123,006 -32.58 $105,785
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 580,128 $11,735,989 $423,493 3.74 % Added More 44,839 8.37 $32,732
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -92,300 -100.00 $-59,072
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 233,832 $7,980,686 $135,623 1.72 % Sold Some -7,965 -3.29 $-4,620
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -179,454 -100.00 $-375,059
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 100,330 $4,458,665 $55,182 1.25 % New Holding 100,330 100.00 $55,182
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 50,397 $878,924 $-13,103 -1.46 % Sold Some -57,460 -53.27 $14,940
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 15,000 $270,600 $5,700 2.15 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -100,375 -100.00 $-75,281
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -632,575 -100.00 $-56,932
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 146,700 $3,657,231 $39,609 1.09 % Added More 1,000 0.68 $270
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -307,900 -100.00 $70,817
El Paso Elec Co (EE) US EE Electric-Integrate ... 187,530 $3,992,514 $45,007 1.14 % Sold Some -83,800 -30.88 $-20,112
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 254,400 $4,220,496 $63,600 1.52 % Sold Some -263,585 -50.88 $-65,896
Emerson Elec Co (EMR) US EMR Electric Products- ... 207,700 $9,720,360 $145,390 1.51 % Added More 51,600 33.05 $36,120
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 479,840 $6,439,453 $-14,395 -0.22 % Sold Some -3,715 -0.76 $111
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -9,165 -100.00 $14,389
Energy Transfer Partners L P (ETP) US ETP Pipelines 100,000 $4,450,000 $49,000 1.11 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 196,255 $3,265,683 $211,955 6.94 % Sold Some -88,020 -30.96 $-95,062
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 100,180 $4,222,587 $53,095 1.27 % Sold Some -119,320 -54.35 $-63,240
Entercom Communications Corp (ETM) US ETM Radio 597,275 $3,649,350 $125,428 3.55 % Sold Some -77,540 -11.49 $-16,283
Enterprise Prods Partners L P (EPD) US EPD Pipelines 45,395 $1,336,883 $23,605 1.79 % Sold Some -10,000 -18.05 $-5,200
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 62,665 $1,700,728 $26,946 1.60 % Added More 18,835 42.97 $8,099
Exelon Corp (EXC) US EXC Electric-Integrate ... 94,618 $7,187,183 $-10,408 -0.14 % Added More 1,690 1.81 $-186
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 320,603 $14,827,889 $-779,065 -4.99 % Added More 17,500 5.77 $-42,525
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 472,863 $37,833,769 $28,372 0.07 % Added More 108,560 29.79 $6,514
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 117,775 $885,668 $-16,489 -1.82 % Sold Some -15,430 -11.58 $2,160
Factset Resh Sys Inc (FDS) US FDS Multimedia 443,838 $27,833,081 $102,083 0.36 % Sold Some -119,088 -21.15 $-27,390
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 212,085 $2,659,546 $-112,405 -4.05 % Sold Some -94,850 -30.90 $50,271
Fairpoint Communications Inc (FRP) US FRP Telecom Services 416,179 $3,683,184 $149,824 4.24 % Added More 60,179 16.90 $21,664
Fedex Corp (FDX) US FDX Transport-Services 22,200 $1,838,604 $43,068 2.39 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 19,500 $156,195 $6,435 4.29 % New Holding 19,500 100.00 $6,435
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 777,889 $10,120,336 $-62,231 -0.61 % Added More 342,137 78.51 $-27,371
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -369,395 -100.00 $-22,164
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 536,959 $12,017,142 $483,263 4.18 % Added More 367,751 217.33 $330,976
Flowserve Corp (FLS) US FLS Machinery-Pumps 118,105 $15,604,033 $524,386 3.47 % Added More 5,760 5.12 $25,574
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 76,168 $7,959,556 $337,424 4.42 % Added More 17,655 30.17 $78,212
Freeseas Inc (FREEW) MH FREEW - 450,000 $918,000 $0 0.00 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,108,875 $81,391,425 $709,680 0.87 % Sold Some -422,852 -27.60 $-270,625
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 286,167 $3,087,742 $163,115 5.57 % New Holding 286,167 100.00 $163,115
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 83,490 $2,210,815 $47,589 2.19 % Sold Some -51,650 -38.21 $-29,441
Gamestop Corp (GME) US GME Retail-Computer Eq ... 388,053 $17,023,885 $294,920 1.76 % Sold Some -22,646 -5.51 $-17,211
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 276,755 $179,891 $-5,535 -2.98 % Sold Some -200,490 -42.00 $4,010
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 61,940 $2,714,830 $-11,149 -0.40 % Sold Some -135,915 -68.69 $24,465
Gaylord Entmt Co (GET) US GET Hotels&Motels 533,388 $18,481,894 $416,043 2.30 % Sold Some -282,256 -34.60 $-220,160
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 812,690 $48,558,228 $1,275,923 2.69 % Sold Some -63,027 -7.19 $-98,952
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 495,360 $24,381,619 $123,840 0.51 % Added More 11,815 2.44 $2,954
General Elec Co (GE) US GE Diversified Manufa ... 922,459 $25,921,098 $-156,818 -0.60 % Sold Some -38,348 -3.99 $6,519
General Maritime Corp (GMR) MH GMR Transport-Marine 75,000 $1,852,500 $37,500 2.06 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 25,620 $1,086,800 $10,504 0.97 % New Holding 25,620 100.00 $10,504
Geo Group Inc (GEO) US GEO Private Correction ... 1,037,995 $22,970,829 $83,040 0.36 % Sold Some -40,000 -3.71 $-3,200
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 462,497 $22,296,980 $411,622 1.88 % Added More 30,571 7.07 $27,208
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 513,997 $10,079,481 $97,659 0.97 % Added More 27,506 5.65 $5,226
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -255,622 -100.00
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 295,088 $5,119,777 $32,460 0.63 % New Holding 295,088 100.00 $32,460
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 235,502 $15,566,682 $536,945 3.57 % Added More 47,485 25.25 $108,266
H C P (HC5.BE) BE HC5.BE Reits-Health Care 65,090 $2,338,684 $154,263 7.06 % Sold Some -53,820 -45.26 $-127,553
Harsco Corp (HSC) US HSC Diversified Manufa ... 867,392 $45,659,515 $572,479 1.26 % Added More 10,244 1.19 $6,761
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 60,540 $3,818,863 $212,495 5.89 % Sold Some -2,000 -3.19 $-7,020
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 176,080 $3,787,481 $100,366 2.72 % Sold Some -72,720 -29.22 $-41,450
Hewlett Packard Co (HPQ) US HPQ Computers 143,675 $6,741,231 $8,621 0.12 % Added More 43,870 43.95 $2,632
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 847,351 $4,118,126 $533,831 14.89 % Added More 32,074 3.93 $20,207
Holly Energy Partners L P (HEP) US HEP Pipelines 7,500 $252,825 $-2,250 -0.88 % Sold Some -2,500 -25.00 $750
Home Depot Inc (HD) US HD Retail-Building Pr ... 43,725 $1,185,822 $4,373 0.37 % New Holding 43,725 100.00 $4,373
Home Pptys Inc (HME) US HME Reits-Apartments 60,770 $3,205,618 $-26,131 -0.80 % Sold Some -22,830 -27.30 $9,817
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 105,705 $5,303,220 $130,017 2.51 % New Holding 105,705 100.00 $130,017
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 211,464 $8,612,929 $33,834 0.39 % Sold Some -152,537 -41.90 $-24,406
Ims Health Inc (RX) US RX Medical Informatio ... 563,903 $12,529,925 $5,639 0.04 % Added More 2,537 0.45 $25
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -944,969 -100.00 $-576,431
Informatica (INFA) RO INFA Enterprise Softwar ... 1,002,868 $16,918,383 $310,889 1.87 % Sold Some -496,271 -33.10 $-153,844
Information Svcs Group Inc (III) US III Consulting Service ... 1,944,925 $9,588,480 $-58,348 -0.60 % Added More 20,565 1.06 $-617
Intel Corp (INTC) US INTC Electronic Compo-S ... 437,784 $10,012,120 $-122,580 -1.20 % Added More 44,895 11.42 $-12,571
International Business Machines C ... (IBM) US IBM Computers 78,302 $9,531,702 $-60,293 -0.62 % Added More 1,413 1.83 $-1,088
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -154,189 -100.00 $-60,134
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 605,352 $14,183,397 $-242,141 -1.67 % Added More 70,576 13.19 $-28,230
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 835,627 $29,288,726 $960,971 3.39 % Sold Some -31,877 -3.67 $-36,659
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 623,185 $16,022,086 $891,155 5.88 % New Holding 623,185 100.00 $891,155
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 549,805 $17,593,760 $835,704 4.98 % Sold Some -165,609 -23.14 $-251,726
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -415,536 -100.00 $-257,632
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 352,146 $8,997,330 $334,539 3.86 % Sold Some -34,990 -9.03 $-33,241
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 412,412 $7,291,444 $-57,738 -0.78 % Sold Some -19,170 -4.44 $2,684
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 201,410 $1,125,882 $28,197 2.56 % Sold Some -95,180 -32.09 $-13,325
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 147,510 $9,424,414 $-60,479 -0.63 % Added More 2,631 1.81 $-1,079
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 150,180 $3,563,771 $37,545 1.06 % New Holding 150,180 100.00 $37,545
Johnson And Johnson (JNJ) US JNJ Medical Products 232,076 $16,345,113 $-64,981 -0.39 % Sold Some -3,923 -1.66 $1,098
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 127,335 $3,929,558 $44,567 1.14 % Added More 1,365 1.08 $478
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 304,600 $11,724,054 $572,648 5.13 % Sold Some -70,400 -18.77 $-132,352
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 20,400 $508,776 $8,976 1.79 % Sold Some -2,600 -11.30 $-1,144
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 130,445 $3,125,462 $65,223 2.13 % Sold Some -58,160 -30.83 $-29,080
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -95,316 -100.00 $-100,082
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 92,340 $3,253,138 $107,114 3.40 % Sold Some -41,520 -31.01 $-48,163
Keycorp (KEY) US KEY Super-Regional Ban ... 63,320 $760,473 $56,988 8.10 % Sold Some -7,800 -10.96 $-7,020
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 9,200 $342,976 $30,268 9.67 % Sold Some -2,800 -23.33 $-9,212
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 45,000 $2,584,800 $-10,350 -0.39 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 183,600 $5,678,748 $-29,376 -0.51 % Sold Some -26,055 -12.42 $4,169
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 160,000 $5,041,600 $-89,600 -1.74 % Added More 60,000 60.00 $-33,600
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 9,635 $1,001,462 $-193 -0.01 % Sold Some -235 -2.38 $5
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 94,610 $6,920,722 $79,472 1.16 % Added More 1,176 1.25 $988
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 14,135 $629,432 $42,688 7.27 % Sold Some -195 -1.36 $-589
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 80,000 $1,226,400 $126,400 11.49 % Sold Some -20,000 -20.00 $-31,600
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 648,434 $22,922,142 $414,998 1.84 % Added More 133,303 25.87 $85,314
Lifetime Brands Inc (LCUT) US LCUT Housewares None - - - % Sold All -225,455 -100.00 $-47,346
Lilly Eli And Co (LLY) US LLY Medical-Drugs 80,100 $3,736,665 $-29,637 -0.78 % Sold Some -65,855 -45.12 $24,366
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 27,515 $1,396,661 $64,110 4.81 % New Holding 27,515 100.00 $64,110
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 675,438 $16,642,792 $54,035 0.32 % Sold Some -9,021 -1.31 $-722
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 51,065 $2,064,047 $65,363 3.27 % Sold Some -6,750 -11.67 $-8,640
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 93,775 $1,945,831 $25,319 1.31 % Sold Some -34,805 -27.06 $-9,397
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 11,000 $408,980 $4,070 1.00 % Sold Some -3,000 -21.42 $-1,110
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -565,012 -100.00 $-378,558
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 846,865 $11,949,265 $-440,370 -3.55 % New Holding 846,865 100.00 $-440,370
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 357,334 $14,382,694 $1,029,122 7.70 % Added More 72,800 25.58 $209,664
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 892,251 $23,305,596 $1,472,214 6.74 % New Holding 892,251 100.00 $1,472,214
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 81,545 $4,096,005 $3,262 0.07 % Sold Some -34,730 -29.86 $-1,389
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -673,116 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,825 $299,150 $-627 -0.20 % Sold Some -111,075 -95.83 $14,440
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 100,000 $348,000 $-2,000 -0.57 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,645 $920,368 $-12,966 -1.38 % Sold Some -295 -1.47 $195
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 132,710 $7,264,545 $-127,402 -1.72 % Sold Some -8,348 -5.91 $8,014
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 1,037,220 $6,845,652 $446,005 6.96 % Sold Some -119,260 -10.31 $-51,282
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 72,893 $3,578,317 $45,194 1.27 % Sold Some -67,963 -48.24 $-42,137
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 363,325 $4,432,565 $-101,731 -2.24 % Added More 66,500 22.40 $-18,620
Meredith Corp (MDP) US MDP Multimedia 177,335 $5,032,767 $136,548 2.78 % New Holding 177,335 100.00 $136,548
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 136,833 $7,336,985 $478,916 6.98 % Added More 2,462 1.83 $8,617
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 223,655 $23,528,506 $268,386 1.15 % Added More 88,130 65.02 $105,756
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 620,000 $4,216,000 $434,000 11.47 % Added More 302,000 94.96 $211,400
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 185,290 $5,931,133 $38,911 0.66 % Sold Some -8,290 -4.28 $-1,741
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 2,045,791 $63,051,279 $429,616 0.68 % Added More 77,515 3.93 $16,278
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,111,701 $30,571,778 $833,776 2.80 % Sold Some -63,796 -5.42 $-47,847
Microsoft Corp (MSFT) US MSFT Applications Softw ... 725,427 $19,796,903 $14,509 0.07 % Added More 128,993 21.62 $2,580
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 70,215 $3,512,856 $51,257 1.48 % Sold Some -72,128 -50.67 $-52,653
Middleby Corp (MIDD) US MIDD Machinery-General ... 67,070 $3,578,855 $55,668 1.58 % Sold Some -30,155 -31.01 $-25,029
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 505,952 $33,043,725 $1,183,928 3.71 % Sold Some -61,482 -10.83 $-143,868
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -12,325 -100.00 $-13,927
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 110,035 $4,564,252 $64,921 1.44 % New Holding 110,035 100.00 $64,921
National Cinemedia Inc (NCMI) US NCMI Theaters 561,702 $6,285,445 $-174,128 -2.69 % Added More 162,011 40.53 $-50,223
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 436,586 $32,189,486 $-654,879 -1.99 % Added More 137,953 46.19 $-206,930
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 84,610 $1,208,231 $67,688 5.93 % New Holding 84,610 100.00 $67,688
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 560,236 $19,456,996 $123,252 0.63 % Added More 63,880 12.86 $14,054
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 666,833 $20,398,421 $-380,095 -1.82 % Sold Some -27,263 -3.92 $15,540
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine None - - - % Sold All -41,495 -100.00 $-65,977
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 52,729 $4,238,884 $160,823 3.94 % Added More 971 1.87 $2,962
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube None - - - % Sold All -5,500 -100.00 $-29,865
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 172,880 $2,185,203 $-77,796 -3.43 %