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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $9,674,673,872 Total Performance: -9.11 %
 
Worst Move: Wentworth Hauser And Violich potentially lost $-36,196,537 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Wentworth Hauser And Violich potentially made $11,316,938 on changes made with W H Energy Svcs Inc (WHQ) buying shares when price went up.
Good Save: Wentworth Hauser And Violich potentially saved $29,626,259 on changes made with Bucyrus Intl Inc (BUCY) selling shares when price went down.
Missed Move: Wentworth Hauser And Violich potentially missed $-1,444,300 on changes made with Terra Industries Inc(TRA) selling shares when price went up.
 
 
   

Wentworth Hauser And Violich 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 ... 13,677 $968,332 $-105,997 -9.86 % Added More 96 0.70 $-744
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,051,937 $19,481,873 $-6,458,893 -24.89 % Sold Some -5,082 -0.48 $31,203
Abbott Labs (ABT) US ABT Medical-Drugs 559,894 $31,908,359 $2,138,795 7.18 % Added More 274 0.04 $1,047
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,036 $1,214,286 $41,812 3.56 % Sold Some -5,500 -15.92 $-7,920
Aetna Inc (AET) US AET Medical-Hmo 8,710 $355,107 $-19,336 -5.16 % Sold Some -1,082 -11.04 $2,402
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 184,034 $15,648,411 $-3,281,326 -17.33 % New Holding 184,034 100.00 $-3,281,326
Aflac Inc (AFL) US AFL Life/Health Insura ... 26,148 $1,577,247 $-178,329 -10.15 % Sold Some -310 -1.17 $2,114
Agilent Technologies Inc (A) US A Electronic Measur ... 29,452 $1,060,272 $115,746 12.25 % Sold Some -680 -2.25 $-2,672
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -40,540 -100.00 $13,378
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 17,299 $1,734,398 $-81,824 -4.50 % Sold Some -50 -0.28 $237
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 192,730 $3,525,032 $-437,497 -11.04 % Added More 102,276 113.06 $-232,167
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,142,116 $14,824,666 $1,850,228 14.26 % Added More 153,299 15.50 $248,344
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 24,380 $2,242,960 $1,071,257 91.42 % New Holding 24,380 100.00 $1,071,257
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,151,811 $28,426,695 $-126,699 -0.44 % Sold Some -34,510 -2.90 $3,796
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 388,675 $6,521,967 $567,466 9.53 % Sold Some -61,800 -13.71 $-90,228
Altria Group Inc (MO) US MO Tobacco 16,404 $347,929 $12,795 3.81 % Added More 47 0.28 $37
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 22,258 $1,124,252 $-156,029 -12.18 % Sold Some -409 -1.80 $2,867
American Express Co (AXP) US AXP Finance-Credit Car ... 18,079 $711,228 $-199,954 -21.94 % Sold Some -1,267 -6.54 $14,013
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,896 $177,470 $-111,670 -38.62 % Sold Some -260,589 -97.78 $4,935,556
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -2,254,764 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,275 $315,234 $-38,719 -10.93 % Added More 160 3.12 $-1,174
Anglo American (AAUK) GB AAUK Diversified Minera ... 699,994 $18,920,838 $-4,633,960 -19.67 % Sold Some -87,400 -11.09 $578,588
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,450 $628,142 $163,769 35.26 % Sold Some -100 -1.04 $-1,733
Anixter Intl Inc (AXE) US AXE Networking Product ... 313,047 $21,309,109 $2,263,330 11.88 % Sold Some -31,162 -9.05 $-225,301
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,250,818 $23,015,051 $-5,578,648 -19.51 % Added More 132,037 11.80 $-588,885
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 836,245 $60,293,265 $-7,149,895 -10.60 % Added More 65,727 8.53 $-561,966
Arbitron Inc (ARB) US ARB Commercial Service ... 513,298 $23,765,697 $-677,553 -2.77 % Added More 39,166 8.26 $-51,699
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 313,665 $13,070,421 $-871,989 -6.25 % Added More 71,865 29.72 $-199,785
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -17,400 -100.00 $-41,238
Arris (ARRS) FR ARRS Telecommunication ... 1,751,000 $15,723,980 $1,313,250 9.11 % New Holding 1,751,000 100.00 $1,313,250
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 479,069 $12,292,911 $-9,068,776 -42.45 % Sold Some -97,233 -16.87 $1,840,621
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 658,500 $9,153,150 $0 0.00 % New Holding 658,500 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 13,260 $438,376 $-93,748 -17.61 % Sold Some -232 -1.71 $1,640
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 813,780 $38,524,345 $-40,965,685 -51.53 % Sold Some -63,941 -7.28 $3,218,790
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,975 $270,432 $-43,942 -13.97 % Sold Some -2,295 -22.34 $12,645
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,619 $1,860,350 $-19,192 -1.02 % Added More 2,500 6.07 $-1,100
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 19,655 $719,963 $-56,213 -7.24 % Sold Some -2,254 -10.28 $6,446
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,136,252 $67,932,814 $-13,971,088 -17.05 % Added More 339,104 18.86 $-2,217,740
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 2,807,108 $24,141,129 $-2,526,397 -9.47 % Added More 372,645 15.30 $-335,381
Baker Hughes Inc (BHI) US BHI Oil-Field Services 288,609 $24,072,877 $1,800,920 8.08 % Added More 32,136 12.52 $200,529
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 17,480 $341,909 $-63,977 -15.76 % Added More 1,520 9.52 $-5,563
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 118,341 $3,957,323 $-751,465 -15.95 % Sold Some -13,121 -9.98 $83,318
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -5,009 -100.00 $42,076
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -8,402 -100.00 $-39,825
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 381,201 $32,200,048 $-1,501,932 -4.45 % Sold Some -7,779 -1.99 $30,649
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,245,491 $37,825,562 $3,499,830 10.19 % Added More 47,257 3.94 $132,792
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 13,370 $320,479 $18,183 6.01 % Sold Some -2,565 -16.09 $-3,488
Boeing Co (BA) US BA Aerospace/Defense 9,439 $629,770 $-179,058 -22.13 % Sold Some -1,111 -10.53 $21,076
Bp Plc (BP) DE BP Oil Comp-Integrate ... 48,209 $2,987,030 $-494,624 -14.20 % Sold Some -4,746 -8.96 $48,694
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 10,475 $505,314 $8,799 1.77 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,790 $209,212 $-13,706 -6.14 % Sold Some -1,811 -15.61 $2,535
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 949,968 $43,280,542 $-4,863,836 -10.10 % Added More 76,395 8.74 $-391,142
British Amern Tob Plc (BTI) US BTI Tobacco 2,539,958 $188,515,683 $-5,968,901 -3.06 % Added More 290,417 12.91 $-682,480
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 713,035 $18,710,038 $-178,259 -0.94 % Added More 108,738 17.99 $-27,185
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,904,597 $96,984,494 $-1,684,666 -1.70 % Added More 316,521 12.22 $-183,582
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 15,800 $197,974 $-67,624 -25.46 % Added More 1,630 11.50 $-6,976
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 8,505 $514,808 $-591,778 -53.47 % Sold Some -425,787 -98.04 $29,626,259
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,150 $205,674 $-65,985 -24.28 % Sold Some -1,300 -23.85 $20,670
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 3,135,968 $53,123,298 $13,704,180 34.76 % Added More 453,086 16.88 $1,979,986
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2,113,890 $21,709,650 $-2,008,196 -8.46 % Added More 729,455 52.68 $-692,982
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,702,239 $13,107,240 $2,961,896 29.19 % Added More 475,312 38.74 $827,043
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 551,320 $26,683,888 $413,490 1.57 % Added More 11,761 2.17 $8,821
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,122,050 $221,807,511 $-3,173,979 -1.41 % Added More 564,461 15.86 $-434,635
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,807,549 $143,736,296 $-10,953,747 -7.08 % Added More 262,193 16.96 $-1,588,890
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,230,388 $145,198,259 $-16,683,302 -10.30 % Added More 227,088 11.33 $-1,698,618
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 67,625 $774,306 $-204,228 -20.87 % Sold Some -678,730 -90.93 $2,049,765
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 51,158 $3,790,808 $-385,731 -9.23 % Added More 1,450 2.91 $-10,933
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 34,270 $337,902 $82,933 32.52 % Sold Some -25,500 -42.66 $-61,710
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,100 $500,195 $43,239 9.46 % Sold Some -2,000 -21.97 $-12,180
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 963,100 $4,237,640 $-606,753 -12.52 % Added More 178,478 22.74 $-112,441
Century Alum Co (CENX) US CENX Metal-Aluminum 638,875 $32,812,620 $-11,557,249 -26.04 % Sold Some -18,300 -2.78 $331,047
Cerner Corp (CERN) US CERN Medical Informatio ... 17,045 $817,990 $13,636 1.69 % Sold Some -1,830 -9.69 $-1,464
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 1,740,405 $84,218,198 $21,267,749 33.78 % Added More 56,766 3.37 $693,681
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12,950 $811,059 $-53,225 -6.15 % Added More 245 1.92 $-1,007
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 3,057,061 $20,298,885 $-1,925,948 -8.66 % New Holding 3,057,061 100.00 $-1,925,948
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 95,591 $8,151,045 $-946,351 -10.40 % Sold Some -19,661 -17.05 $194,644
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -56,153 -100.00 $26,392
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 21,550 $1,202,275 $-20,688 -1.69 % Sold Some -445 -2.02 $427
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 765,328 $16,967,322 $-3,505,202 -17.12 % Added More 40,149 5.53 $-183,882
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,131 $298,447 $-74,470 -19.96 % Sold Some -4,766 -25.22 $25,117
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -240,300 -100.00 $16,821
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -195,000 -100.00 $12,193,350
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,500 $238,340 $-65,790 -21.63 % Sold Some -1,800 -17.47 $13,932
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,915 $835,538 $-99,787 -10.66 % Sold Some -20 -0.12 $125
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -710,200 -100.00 $497,140
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 9,150 $261,507 $-40,992 -13.55 % Sold Some -3,100 -25.30 $13,888
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 922,469 $22,554,367 $-4,649,244 -17.09 % Sold Some -26,339 -2.77 $132,749
Comcast Corp (CCT) US CCT - 13,903 $317,266 $-19,464 -5.78 % Sold Some -404 -2.82 $566
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 16,975 $612,967 $-237,311 -27.90 % Added More 2,600 18.08 $-36,348
Conocophillips (COP) US COP Oil Comp-Integrate ... 341,946 $27,981,441 $-1,726,827 -5.81 % Sold Some -76,905 -18.36 $388,370
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,003 $704,125 $-56,179 -7.38 % Sold Some -1,818 -16.80 $11,344
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 4,801,227 $208,709,338 $336,086 0.16 % Added More 667,953 16.16 $46,757
Copart Inc (CPRT) US CPRT Retail-Automobile 40,730 $1,810,041 $130,336 7.75 % Sold Some -3,410 -7.72 $-10,912
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 23,825 $479,359 $-163,916 -25.48 % Added More 2,485 11.64 $-17,097
Costco Whsl Corp (COST) US COST Retail-Discount 63,135 $4,004,653 $-549,906 -12.07 % Sold Some -6,980 -9.95 $60,796
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 61,015 $1,723,674 $35,389 2.09 % Added More 1,720 2.90 $998
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,629 $1,335,641 $-74,799 -5.30 % Sold Some -894 -2.51 $1,931
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 1,278,295 $23,354,450 $3,476,962 17.49 % Added More 6,006 0.47 $16,336
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,950 $399,911 $13,811 3.57 % Sold Some -1,250 -20.16 $-3,488
Deere And Co (DE) US DE Machinery-Farm 4,600 $328,992 $-63,112 -16.09 % Sold Some -200 -4.16 $2,744
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 72,619 $6,776,079 $-1,363,785 -16.75 % Sold Some -15,960 -18.01 $299,729
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 111,545 $13,007,262 $-1,269,382 -8.89 % Added More 21,840 24.34 $-248,539
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 1,000,200 $1,700,340 $-840,168 -33.07 % No Change - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 511,461 $20,422,638 $1,744,082 9.33 % Added More 31,121 6.47 $106,123
Disney Walt Co (DIS) US DIS Multimedia 15,050 $468,808 $-35,217 -6.98 % Added More 450 3.08 $-1,053
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -10,921 -100.00 $-81,689
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 849,520 $44,022,126 $-4,697,846 -9.64 % Sold Some -17,808 -2.05 $98,478
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -40,000 -100.00 $-540,800
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,000 $225,100 $-24,200 -9.70 % Sold Some -2,000 -28.57 $9,680
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -9,949 -100.00 $17,610
Emc Corp (EMC) US EMC Computers-Memory D ... 179,052 $2,537,167 $-345,570 -11.98 % Sold Some -11,234 -5.90 $21,682
Emerson Elec Co (EMR) US EMR Electric Products- ... 24,385 $1,224,127 $-87,054 -6.63 % Sold Some -320 -1.29 $1,142
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -3,679 -100.00 $32,670
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 117,248 $8,535,654 $969,641 12.81 % Sold Some -3,735 -3.08 $-30,888
Ensign Energy Svcs Inc (ENB.F) CA ENB.F Oil&Gas Drilling 4,529,196 $105,666,143 $12,047,661 12.86 % Added More 332,114 7.91 $883,423
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... None - - - % Sold All -1,020,100 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 348,955 $28,485,197 $-1,545,871 -5.14 % Added More 3,070 0.88 $-13,600
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining None - - - % Sold All -98,700 -100.00 $31,584
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 16,125 $624,360 $-164,959 -20.89 % Added More 1,150 7.67 $-11,765
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 110,115 $8,918,214 $-949,191 -9.61 % Sold Some -9,254 -7.75 $79,769
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -11,850 -100.00 $-78,684
Factset Resh Sys Inc (FDS) US FDS Multimedia 6,975 $408,038 $-17,089 -4.01 % Sold Some -1,500 -17.69 $3,675
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 1,282,424 $28,315,922 $5,386,181 23.48 % Sold Some -59,322 -4.42 $-249,152
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 1,005,850 $25,186,484 $-5,190,186 -17.08 % No Change - - -
First Mut Bancshares Inc (FM8.BE) US FM8.BE Commer Banks-Weste ... None - - - % Sold All -12,500 -100.00 $320,250
First Natl Bk Alaska (FBAK.PK) US FBAK.PK Commer Banks-Weste ... 300 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,710 $444,121 $-28,249 -5.98 % New Holding 1,710 100.00 $-28,249
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 16,765 $1,112,190 $-7,880 -0.70 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,080 $1,025,261 $-75,415 -6.85 % Sold Some -1,175 -6.80 $5,511
Freds Inc (FRED) US FRED Retail-Discount 1,873,419 $24,391,915 $2,922,534 13.61 % Added More 144,559 8.36 $225,512
Fti Consulting Inc (FCN) US FCN Consulting Service ... 233,650 $16,757,378 $1,768,731 11.80 % Sold Some -22,510 -8.78 $-170,401
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 4,768,855 $21,030,651 $0 0.00 % Sold Some -167,950 -3.40 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,590 $617,681 $174,569 39.39 % Sold Some -3,285 -33.26 $-87,020
General Elec Co (GE) US GE Diversified Manufa ... 1,001,122 $29,362,908 $-4,014,499 -12.02 % Added More 5,088 0.51 $-20,403
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 5,785 $187,376 $-61,957 -24.84 % Sold Some -119 -2.01 $1,274
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 14,322 $1,087,326 $77,768 7.70 % Sold Some -1,185 -7.64 $-6,435
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -77,370 -100.00 $241,394
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -29,810 -100.00 $101,056
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,100 $468,135 $-223,614 -32.32 % Sold Some -95 -0.93 $2,103
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 354,850 $32,390,708 $1,451,337 4.69 % Sold Some -5,327 -1.47 $-21,787
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 30,020 $1,722,848 $0 0.00 % Sold Some -17,979 -37.45 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,237,712 $19,781,374 $5,348,132 37.05 % Added More 248,475 12.49 $593,855
Groupe Danone (DA) US DA Food-Misc/Diversif ... 2,201,322 % Sold Some -169,041 -7.13
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 1,037,729 % Added More 126,683 13.90
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 1,040,470 $17,271,802 $-1,071,684 -5.84 % Added More 713,670 218.38 $-735,080
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 20,419 $768,367 $-33,079 -4.12 % Added More 2,571 14.40 $-4,165
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 1,510,112 $16,656,535 $2,114,157 14.53 % Added More 57,930 3.98 $81,102
Health Net Inc (HNT) US HNT Medical-Hmo 16,930 $463,543 $-25,395 -5.19 % Sold Some -10,200 -37.59 $15,300
Healthextras Inc (HLEX) US HLEX Pharmacy Services 16,725 $489,206 $16,223 3.42 % Sold Some -3,600 -17.71 $-3,492
Heartland Express Inc (HTLD) US HTLD Transport-Truck 13,714 $242,601 $25,782 11.89 % No Change - - -
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 5,778,913 % Sold Some -169,673 -2.85
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,100 $250,206 $6,681 2.74 % Sold Some -245 -4.58 $-321
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 18,940 $816,882 $23,296 2.93 % New Holding 18,940 100.00 $23,296
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 1,132,495 $34,643,022 $2,933,162 9.25 % Sold Some -172,335 -13.20 $-446,348
Hershey Co (HSY) US HSY Food-Confectionery 5,550 $204,518 $-7,326 -3.45 % Sold Some -2,800 -33.53 $3,696
Hewlett Packard Co (HPQ) US HPQ Computers 63,080 $2,793,182 $-257,366 -8.43 % Sold Some -18,436 -22.61 $75,219
Hologic Inc (HOLX) US HOLX X-Ray Equipment 5,450 $129,056 $4,524 3.63 % New Holding 5,450 100.00 $4,524
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,581 $239,812 $-48,767 -16.89 % Sold Some -1,866 -16.30 $9,498
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 17,457 $592,491 $27,407 4.85 % Added More 2,677 18.11 $4,203
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 508,049 $23,471,864 $-10,161 -0.04 % Sold Some -9,909 -1.91 $198
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 1,464,000 $9,940,560 $2,488,800 33.39 % Added More 7,000 0.48 $11,900
Hub Group Inc (HUBG) US HUBG Transport-Services 27,560 $1,043,973 $132,012 14.47 % New Holding 27,560 100.00 $132,012
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 15,000 $114,450 $-33,000 -22.38 % No Change - - -
Ict Group Inc (ICTG) US ICTG Commercial Service ... 613,300 $6,010,340 $-392,512 -6.13 % Sold Some -39,300 -6.02 $25,152
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 125,850 $4,788,593 $171,156 3.70 % New Holding 125,850 100.00 $171,156
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 493,691 $23,613,241 $-2,611,625 -9.95 % Added More 2,220 0.45 $-11,744
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 18,100 $527,615 $22,263 4.40 % Sold Some -2,600 -12.56 $-3,198
Ing Groep N V (IND) US IND - 34,399 $735,451 $-93,909 -11.32 % Sold Some -4,645 -11.89 $12,681
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 4,351,223 $161,473,886 $-34,287,637 -17.51 % Added More 642,244 17.31 $-5,060,883
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,226,780 $27,357,194 $-1,570,278 -5.42 % Added More 249,496 25.52 $-319,355
International Business Machines C ... (IBM) US IBM Computers 21,945 $2,842,316 $139,131 5.14 % Sold Some -4,224 -16.14 $-26,780
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 445,300 $7,881,810 $-2,239,859 -22.12 % Sold Some -15,300 -3.32 $76,959
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,600 $529,808 $65,760 14.17 % Sold Some -375 -18.98 $-15,413
Itron Inc (ITRI) US ITRI Electronic Measur ... 18,070 $1,737,973 $-24,575 -1.39 % Added More 1,920 11.88 $-2,611
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -16,415 -100.00 $-90,447
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 31,903 $2,608,708 $-213,750 -7.57 % Sold Some -2,825 -8.13 $18,928
Johnson And Johnson (JNJ) US JNJ Medical Products 61,308 $4,185,497 $613 0.01 % Sold Some -762 -1.22 $-8
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,575 $379,881 $-49,227 -11.47 % Sold Some -3,810 -40.59 $33,642
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 38,851 $1,630,188 $-260,302 -13.76 % Added More 620 1.62 $-4,154
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,085 $207,956 $-53,602 -20.49 % Sold Some -1,500 -14.17 $8,850
Kaydon Corp (KDN) US KDN Metal Processors&F ... 244,700 $14,437,300 $1,477,988 11.40 % Added More 51,700 26.78 $312,268
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -20,695 -100.00 $-6,209
Kenexa Corp (KNXA) US KNXA Human Resources 986,633 $19,180,146 $1,233,291 6.87 % Added More 147,534 17.58 $184,418
Keycorp (KEY) US KEY Super-Regional Ban ... 9,248 $111,993 $-123,646 -52.47 % Sold Some -54 -0.58 $722
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -7,725 -100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,500 $198,415 $-27,790 -12.28 % Added More 2 0.05 $-16
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 5,340 $187,487 $-28,569 -13.22 % New Holding 5,340 100.00 $-28,569
Kirby Corp (KEX) US KEX Transport-Marine 13,210 $607,792 $-131,175 -17.75 % Sold Some -530 -3.85 $5,263
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 1,191,400 $17,811,430 $2,251,746 14.47 % Added More 164,900 16.06 $311,661
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 3,197,000 $9,015,540 $-1,055,010 -10.47 % Added More 190,500 6.33 $-62,865
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 850,070 $25,332,086 $-1,904,157 -6.99 % Added More 38,334 4.72 $-85,868
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 896,700 $12,419,295 $457,317 3.82 % Sold Some -171,600 -16.06 $-87,516
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 3,303,000 $9,215,370 $-1,849,680 -16.71 % Added More 253,000 8.29 $-141,680
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,600 $266,672 $-9,856 -3.56 % Sold Some -3,900 -41.05 $6,864
Manitowoc Inc (MTW) US MTW Machinery-General ... 31,745 $900,606 $-355,544 -28.30 % Added More 1,490 4.92 $-16,688
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,538,851 $96,831,777 $-3,579,780 -3.56 % Added More 267,030 11.75 $-376,512
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -5,470 -100.00 $44,362
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -810,647 -100.00 $-867,392
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 571,100 $10,805,212 $-314,105 -2.82 % Sold Some -36,449 -5.99 $20,047
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,125 $723,378 $-15,641 -2.11 % Added More 1,015 9.13 $-1,309
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,800 $400,180 $30,940 8.37 % No Change - - -
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 486,000 $8,500,140 $111,780 1.33 % Sold Some -12,000 -2.40 $-2,760
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 10,872 $586,544 $47,619 8.83 % Added More 6,317 138.68 $27,668
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -10,943 -100.00 $72,005
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,893 $377,841 $-90,387 -19.30 % Added More 356 3.08 $-2,706
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 427,668 $14,459,455 $-8,082,925 -35.85 % Sold Some -4,101 -0.94 $77,509
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 7,405 $392,613 $-61,832 -13.60 % New Holding 7,405 100.00 $-61,832
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,109,831 $29,332,833 $-3,118,625 -9.61 % Added More 6,227 0.56 $-17,498
Middleby Corp (MIDD) US MIDD Machinery-General ... 442,250 $22,108,078 $-5,169,903 -18.95 % Added More 238,920 117.50 $-2,792,975
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -5,700 -100.00 $9,975
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 13,701,200 $537,224,052 $7,946,696 1.50 % Added More 2,371,909 20.93 $1,375,707
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 127,831 $9,685,755 $1,095,512 12.75 % Sold Some -9,130 -6.66 $-78,244
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -16,750 -100.00 $7,035
Nevada Geothermal Power Inc (NGLPF.PK) CA NGLPF.PK Energy-Alternate S ... 15,000 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 8,228 $478,870 $-74,957 -13.53 % Sold Some -62 -0.74 $565
Noble (NE) BE NE Oil&Gas Drilling 11,775,638 $621,282,661 $-62,646,394 -9.15 % Added More 1,606,925 15.80 $-8,548,841
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 699,872 $21,423,082 $-4,094,251 -16.04 % Added More 17,855 2.61 $-104,452
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 420,675 $23,852,273 $5,266,851 28.33 % Added More 370 0.08 $4,632
Oceaneering Intl Inc (OII) US OII Oil-Field Services 56,410 $3,638,445 $62,051 1.73 % Sold Some -9,895 -14.92 $-10,885
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -125,910 -100.00 $-206,492
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 1,071,247 $17,943,387 $4,552,800 34.00 % Added More 96,193 9.86 $408,820
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 2,945,243 $26,772,259 $4,034,983 17.74 % New Holding 2,945,243 100.00 $4,034,983
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 914,333 $19,658,160 $-9,143 -0.04 % Sold Some -10,450 -1.12 $105
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 551,550 $11,725,953 $-1,461,608 -11.08 % Sold Some -41,550 -7.00 $110,108
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 19,470 $857,654 $-118,378 -12.12 % No Change - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 576,700 $15,859,250 $749,710 4.96 % Sold Some -134,753 -18.94 $-175,179
Park Electrochemical Corp (PKE) US PKE Circuit Boards 834,440 $20,777,556 $-2,386,498 -10.30 % Sold Some -38,655 -4.42 $110,553
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 46,657 $3,207,669 $-617,272 -16.13 % Sold Some -56,629 -54.82 $749,202
Partnerre Ltd (PRE) BM PRE Reinsurance 1,294,160 $86,631,070 $-9,783,850 -10.14 % Added More 142,737 12.39 $-1,079,092
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 16,920 $538,225 $-57,190 -9.60 % Added More 1,165 7.39 $-3,938
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 70,265 $2,103,734 $30,917 1.49 % No Change - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 23,885 $1,226,017 $-403,895 -24.78 % Added More 928 4.04 $-15,692
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 476,530 $32,270,612 $-657,611 -1.99 % Added More 2,973 0.62 $-4,103
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 1,448,776 $15,458,440 $1,521,215 10.91 % Added More 164,348 12.79 $172,565
Petroleum Geo Services Asa (PGEJF.PK) NO PGEJF.PK Oil-Field Services None - - - % Sold All -8,765 -100.00 $-26,295
Pfizer Inc (PFE) US PFE Medical-Drugs 91,749 $1,749,653 $-141,293 -7.47 % Sold Some -1,334 -1.43 $2,054
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 10,680 $407,442 $-51,905 -11.29 % Added More 515 5.06 $-2,503
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 1,017,973 $17,448,057 $682,042 4.06 % Added More 50,159 5.18 $33,607
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -5,768 -100.00 $21,630
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,836 $322,796 $38,077 13.37 % Sold Some -4 -0.05 $-22
Polycom Inc (PLCM) US PLCM Networking Product ... 38,745 $888,810 $-12,398 -1.37 % Added More 3,110 8.72 $-995
Polyone Corp (POL) US POL Chemicals-Plastics 4,001,641 $31,773,030 $2,160,886 7.29 % Sold Some -60,777 -1.49 $-32,820
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 593,684 $25,350,307 $-730,231 -2.79 % Added More 5,576 0.94 $-6,858
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,594,521 $721,384,419 $50,610,856 7.54 % Added More 12,897 0.36 $181,590
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 74,400 $2,918,712 $-244,776 -7.73 % Added More 8,700 13.24 $-28,623
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 467,672 $30,258,378 $-982,111 -3.14 % Sold Some -93,549 -16.66 $196,453
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 807,938 $29,853,309 $-468,604 -1.54 % Added More 4,257 0.52 $-2,469
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 12,000 $220,320 $35,880 19.45 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 707,130 $31,693,567 $346,494 1.10 % Sold Some -1,212 -0.17 $-594
Quality Sys Inc (QSII) US QSII Medical Informatio ... 673,541 $21,580,254 $168,385 0.78 % Added More 23,886