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Wentworth Hauser And Violich

 
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Page Created: 2008-10-12 01:32:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $5,865,887,514 Total Performance: -43.44 %
 
Worst Move: Wentworth Hauser And Violich potentially lost $-255,133,020 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Wentworth Hauser And Violich potentially made $175,667 on changes made with Arthrocare Corp (ARTC) buying shares when price went up.
Good Save: Wentworth Hauser And Violich potentially saved $18,545,962 on changes made with Superior Energy Svcs Inc (SPN) selling shares when price went down.
Missed Move: Wentworth Hauser And Violich potentially missed $-145,007 on changes made with Alpharma Inc(ALO) 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 ... 13,396 $726,867 $-269,528 -27.05 % Sold Some -281 -2.05 $5,654
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,050,388 $12,835,741 $-5,367,483 -29.48 % Sold Some -1,549 -0.14 $7,915
Abbott Labs (ABT) US ABT Medical-Drugs 558,086 $27,597,353 $-5,273,913 -16.04 % Sold Some -1,808 -0.32 $17,086
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 22,711 $615,922 $-426,285 -40.90 % Sold Some -6,325 -21.78 $118,720
Aetna Inc (AET) US AET Medical-Hmo 8,710 $241,877 $-136,660 -36.10 % No Change - - -
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 253,560 $16,471,258 $-7,743,722 -31.97 % Added More 69,526 37.77 $-2,123,324
Aflac Inc (AFL) US AFL Life/Health Insura ... 26,795 $1,058,403 $-443,725 -29.53 % Added More 647 2.47 $-10,714
Agilent Technologies Inc (A) US A Electronic Measur ... 13,947 $313,529 $-202,510 -39.24 % Sold Some -15,505 -52.64 $225,133
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 14,019 $1,254,701 $-278,978 -18.19 % Sold Some -3,280 -18.96 $65,272
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 371,230 $3,604,643 $-2,754,527 -43.31 % Added More 178,500 92.61 $-1,324,470
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,442,592 $12,651,532 $-9,982,737 -44.10 % Added More 300,476 26.30 $-2,079,294
Alpha Nat Res Inc (ANR) US ANR Coal 24,737 $784,163 $-1,400,114 -64.09 % Added More 357 1.46 $-20,206
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 1,126,009 $34,478,396 $6,328,171 22.48 % Sold Some -25,802 -2.24 $-145,007
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 673,302 $6,611,826 $-4,692,915 -41.51 % Added More 284,627 73.23 $-1,983,850
Altria Group Inc (MO) US MO Tobacco 16,150 $277,134 $-65,892 -19.20 % Sold Some -254 -1.54 $1,036
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 22,333 $764,905 $-384,128 -33.43 % Added More 75 0.33 $-1,290
American Express Co (AXP) US AXP Finance-Credit Car ... 17,385 $402,463 $-278,508 -40.89 % Sold Some -694 -3.83 $11,118
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -5,896 -100.00 $130,537
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,275 $145,063 $-142,531 -49.55 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 628,344 $7,728,631 $-8,099,354 -51.17 % Sold Some -71,650 -10.23 $923,569
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,020 $537,953 $-68,732 -11.32 % Sold Some -430 -4.55 $3,277
Anixter Intl Inc (AXE) US AXE Networking Product ... 314,327 $14,301,879 $-7,663,292 -34.88 % Added More 1,280 0.40 $-31,206
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,318,803 $13,610,047 $-12,251,680 -47.37 % Added More 67,985 5.43 $-631,581
Apple Inc (AAPL) US AAPL Computers 2,310 $223,608 $-177,316 -44.22 % New Holding 2,310 100.00 $-177,316
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 932,132 $11,670,293 $-45,823,609 -79.70 % Added More 95,887 11.46 $-4,713,805
Arbitron Inc (ARB) US ARB Commercial Service ... 505,914 $20,226,442 $-5,094,554 -20.11 % Sold Some -7,384 -1.43 $74,357
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 32,316 $732,927 $-518,025 -41.41 % Sold Some -281,349 -89.69 $4,510,024
Arris (ARRS) FR ARRS Telecommunication ... 1,649,466 $10,144,216 $-5,938,078 -36.92 % Sold Some -101,534 -5.79 $365,522
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 533,965 $12,911,274 $1,708,688 15.25 % Added More 54,896 11.45 $175,667
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 476,000 % Sold Some -182,500 -27.71
At And T Inc (T) US T Telephone-Integrat ... 13,448 $301,504 $-126,680 -29.58 % Added More 188 1.41 $-1,771
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 791,594 $19,528,624 $-11,280,215 -36.61 % Sold Some -22,186 -2.72 $316,151
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,992 $193,406 $-90,629 -31.90 % Added More 17 0.21 $-193
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 47,519 $1,592,362 $-564,526 -26.17 % Added More 3,900 8.94 $-46,332
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 19,500 $571,545 $-272,025 -32.24 % Sold Some -155 -0.78 $2,162
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,556,600 $58,546,140 $-27,304,488 -31.80 % Added More 420,348 19.67 $-4,489,317
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 3,420,028 $20,007,164 $-11,457,094 -36.41 % Added More 612,920 21.83 $-2,053,282
Baker Hughes Inc (BHI) US BHI Oil-Field Services 83,949 $2,753,527 $-3,687,880 -57.25 % Sold Some -204,660 -70.91 $8,990,714
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 19,680 $256,234 $-100,958 -28.26 % Added More 2,200 12.58 $-11,286
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,963 $2,086,228 $-1,250,537 -37.47 % Sold Some -18,378 -15.52 $229,909
Becton Dickinson And Co (BDX) US BDX Medical Products 380,956 $25,714,530 $-7,489,595 -22.55 % Sold Some -245 -0.06 $4,817
Bj Svcs Co (BJS) US BJS Oil-Field Services 152,010 $1,451,696 $-2,543,127 -63.66 % Sold Some -1,093,481 -87.79 $18,293,937
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,946 $214,256 $-102,532 -32.36 % Sold Some -424 -3.17 $3,358
Boeing Co (BA) US BA Aerospace/Defense 9,051 $378,332 $-224,646 -37.25 % Sold Some -388 -4.11 $9,630
Bp Plc (BP) DE BP Oil Comp-Integrate ... 48,924 $1,983,868 $-963,314 -32.68 % Added More 715 1.48 $-14,078
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -10,475 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -9,790 -100.00 $45,524
Bristow Group Inc (BRS) US BRS Transport-Services 1,005,876 $18,789,764 $-18,980,880 -50.25 % Added More 55,908 5.88 $-1,054,984
British Amern Tob Plc (BTI) US BTI Tobacco 3,091,495 $156,120,498 $-67,085,442 -30.05 % Added More 551,537 21.71 $-11,968,353
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 713,066 $10,596,161 $-8,642,360 -44.92 % Added More 31 0.00 $-376
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 3,343,908 $60,859,126 $-45,443,710 -42.74 % Added More 439,311 15.12 $-5,970,236
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 16,145 $120,926 $-128,353 -51.48 % Added More 345 2.18 $-2,743
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 14,115 $397,478 $-441,094 -52.60 % Added More 5,610 65.96 $-175,313
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,317 $178,681 $-43,947 -19.74 % Added More 167 4.02 $-1,700
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -3,135,968 -100.00 $17,780,939
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2,111,645 $10,009,197 $-5,279,113 -34.53 % Sold Some -2,245 -0.10 $5,613
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,883,446 $8,211,825 $-4,237,754 -34.03 % Added More 181,207 10.64 $-407,716
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 886,203 $22,367,764 $-18,619,125 -45.42 % Added More 334,883 60.74 $-7,035,892
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,095,276 $204,626,284 $-63,741,903 -23.75 % Added More 973,226 23.61 $-12,175,057
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,072,313 $86,560,514 $-66,583,417 -43.47 % Added More 264,764 14.64 $-8,506,867
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,212,387 $170,643,797 $-94,441,717 -35.62 % Added More 1,981,999 88.86 $-44,436,418
Capitalsource Inc (CSE) US CSE Reits-Diversified None - - - % Sold All -67,625 -100.00 $83,179
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 46,481 $1,993,570 $-1,261,030 -38.74 % Sold Some -4,677 -9.14 $126,887
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 33,720 $144,996 $-175,344 -54.73 % Sold Some -550 -1.60 $2,860
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,100 $387,092 $-151,940 -28.18 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 982,177 $3,594,768 $-1,433,978 -28.51 % Added More 19,077 1.98 $-27,852
Century Alum Co (CENX) US CENX Metal-Aluminum 631,675 $8,331,793 $-21,495,900 -72.06 % Sold Some -7,200 -1.12 $245,016
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -17,045 -100.00 $209,654
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 9,241 $532,928 $-625,246 -53.98 % New Holding 9,241 100.00 $-625,246
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 1,807,518 $30,818,182 $-55,780,005 -64.41 % Added More 67,113 3.85 $-2,071,107
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 15,567 $981,499 $-98,850 -9.14 % Added More 2,617 20.20 $-16,618
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 3,025,858 $6,354,302 $-13,767,654 -68.42 % Sold Some -31,203 -1.02 $141,974
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 85,186 $5,308,792 $-1,765,906 -24.96 % Sold Some -10,405 -10.88 $215,696
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,469 $150,066 $-118,759 -44.17 % New Holding 2,469 100.00 $-118,759
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 24,365 $1,326,918 $-204,666 -13.36 % Added More 2,815 13.06 $-23,646
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,041,408 $17,943,460 $-7,696,005 -30.01 % Added More 276,080 36.07 $-2,040,231
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,295 $201,702 $-81,624 -28.80 % Added More 164 1.16 $-936
Coach Inc (COH) US COH Retail-Apparel/Sho ... 8,566 $157,186 $-106,561 -40.40 % Added More 66 0.77 $-821
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,777 $654,746 $-218,511 -25.02 % Sold Some -138 -0.86 $1,911
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 11,750 $203,980 $-163,678 -44.51 % Added More 2,600 28.41 $-36,218
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 905,649 $15,577,163 $-10,324,399 -39.86 % Sold Some -16,820 -1.82 $191,748
Comcast Corp (CCT) US CCT - 14,212 $219,575 $-110,143 -33.40 % Added More 309 2.22 $-2,395
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 16,975 $305,550 $-333,219 -52.16 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 8,476 $102,221 $-107,645 -51.29 % New Holding 8,476 100.00 $-107,645
Conocophillips (COP) US COP Oil Comp-Integrate ... 338,255 $16,314,039 $-10,824,160 -39.88 % Sold Some -3,691 -1.07 $118,112
Consol Energy Inc (CNX) US CNX Coal 2,271 $72,059 $-64,519 -47.23 % New Holding 2,271 100.00 $-64,519
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 8,882 $211,925 $-436,817 -67.33 % Sold Some -121 -1.34 $5,951
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,737,048 $172,570,404 $-84,277,235 -32.81 % Added More 935,821 19.49 $-13,747,210
Copart Inc (CPRT) US CPRT Retail-Automobile 43,535 $1,501,522 $-456,682 -23.32 % Added More 2,805 6.88 $-29,424
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,108 $310,586 $-231,245 -42.67 % Added More 1,283 5.38 $-11,816
Costco Whsl Corp (COST) US COST Retail-Discount 59,245 $3,193,306 $-782,034 -19.67 % Sold Some -3,890 -6.16 $51,348
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 65,565 $1,148,699 $-563,859 -32.92 % Added More 4,550 7.45 $-39,130
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,690 $182,023 $-234,599 -56.30 % New Holding 5,690 100.00 $-234,599
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,009 $1,016,529 $-289,417 -22.16 % Sold Some -620 -1.79 $5,276
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 1,261,009 $16,267,016 $-8,095,678 -33.22 % Sold Some -17,286 -1.35 $110,976
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,950 $276,458 $-136,026 -32.97 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 142,292 $13,453,709 $-4,140,697 -23.53 % New Holding 142,292 100.00 $-4,140,697
Deere And Co (DE) US DE Machinery-Farm 4,640 $176,877 $-145,974 -45.21 % Added More 40 0.86 $-1,258
Dennys Corp (DENN) US DENN Retail-Restaurants 1,509,000 $3,304,710 $-1,101,570 -25.00 % New Holding 1,509,000 100.00 $-1,101,570
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 67,706 $4,062,360 $-2,085,345 -33.92 % Sold Some -4,913 -6.76 $151,320
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 119,415 $7,968,563 $-4,804,065 -37.61 % Added More 7,870 7.05 $-316,610
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 1,000,200 $990,198 $-640,128 -39.26 % No Change - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 500,575 $13,760,807 $-8,469,729 -38.09 % Sold Some -10,886 -2.12 $184,191
Disney Walt Co (DIS) US DIS Multimedia 14,965 $344,794 $-146,058 -29.75 % Sold Some -85 -0.56 $830
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 837,238 $22,237,041 $-22,253,786 -50.01 % Sold Some -12,282 -1.44 $326,456
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,713 $157,414 $-61,175 -27.98 % Sold Some -287 -5.74 $3,725
E On Ag (EON) US EON Electric-Integrate ... 6,292 % New Holding 6,292 100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 153,783 $1,556,284 $-790,445 -33.68 % Sold Some -25,269 -14.11 $129,883
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 342,150 $6,131,328 $-4,680,612 -43.29 % New Holding 342,150 100.00 $-4,680,612
Emerson Elec Co (EMR) US EMR Electric Products- ... 23,645 $789,270 $-379,502 -32.47 % Sold Some -740 -3.03 $11,877
Eni Spa (E) IT E Oil Comp-Integrate ... 9,811 $371,346 $-261,071 -41.28 % New Holding 9,811 100.00 $-261,071
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 118,498 $3,942,428 $-3,655,663 -48.11 % Added More 1,250 1.06 $-38,563
Ensign Energy Svcs Inc (ENB.F) CA ENB.F Oil&Gas Drilling 4,240,713 $49,319,492 $-22,645,407 -31.46 % Sold Some -288,483 -6.36 $1,540,499
Exelon Corp (EXC) US EXC Electric-Integrate ... 348,025 $16,489,425 $-9,229,623 -35.88 % Sold Some -930 -0.26 $24,664
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 16,394 $456,737 $-119,676 -20.76 % Added More 269 1.66 $-1,964
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 96,188 $5,998,284 $-1,519,770 -20.21 % Sold Some -13,927 -12.64 $220,047
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 9,350 $191,675 $-138,380 -41.92 % New Holding 9,350 100.00 $-138,380
Factset Resh Sys Inc (FDS) US FDS Multimedia 6,975 $300,065 $-145,778 -32.69 % No Change - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 398,850 $6,269,922 $-3,489,938 -35.75 % New Holding 398,850 100.00 $-3,489,938
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 1,290,604 $20,223,765 $-10,737,825 -34.68 % Added More 8,180 0.63 $-68,058
Finning International Inc (FINGF.PK) CA FINGF.PK Mach Tools&Rel Pro ... 1,005,625 % Sold Some -225 -0.02
First Natl Bk Alaska (FBAK.PK) US FBAK.PK Commer Banks-Weste ... 300 $494,400 $-75,300 -13.21 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,035 $239,011 $-265,669 -52.64 % Added More 325 19.00 $-42,429
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 16,765 $580,572 $-299,758 -34.05 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,738 $583,565 $-371,574 -38.90 % Sold Some -342 -2.12 $8,075
Freds Inc (FRED) US FRED Retail-Discount 1,843,244 $20,146,657 $-6,764,705 -25.13 % Sold Some -30,175 -1.61 $110,742
Fti Consulting Inc (FCN) US FCN Consulting Service ... 231,850 $15,387,885 $-1,780,608 -10.37 % Sold Some -1,800 -0.77 $13,824
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -4,768,855 -100.00
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 9,080 $149,366 $-347,219 -69.92 % New Holding 9,080 100.00 $-347,219
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,625 $483,625 $-164,499 -25.38 % Added More 35 0.53 $-869
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 13,873 $227,933 $-580,169 -71.79 % New Holding 13,873 100.00 $-580,169
General Elec Co (GE) US GE Diversified Manufa ... 968,743 $20,827,975 $-8,185,878 -28.21 % Sold Some -32,379 -3.23 $273,603
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 5,885 $28,366 $-130,529 -82.14 % Added More 100 1.72 $-2,218
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 14,079 $909,363 $-200,063 -18.03 % Sold Some -243 -1.69 $3,453
Goodrich Corp (GR) US GR Aerospace/Defense- ... 9,966 $318,314 $-210,980 -39.86 % Sold Some -134 -1.32 $2,837
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 341,223 $25,206,143 $-5,937,280 -19.06 % Sold Some -13,627 -3.84 $237,110
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -30,020 -100.00
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1,883,726 $9,701,189 $-6,480,017 -40.04 % Sold Some -353,986 -15.81 $1,217,712
Groupe Danone (DA) US DA Food-Misc/Diversif ... 2,104,081 % Sold Some -97,241 -4.41
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 1,020,070 $28,266,140 $-20,360,597 -41.87 % Sold Some -17,659 -1.70 $352,474
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 1,001,642 $8,003,120 $-8,193,432 -50.58 % Sold Some -38,828 -3.73 $317,613
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 19,669 $538,931 $-273,792 -33.68 % Sold Some -750 -3.67 $10,440
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 1,506,472 $9,219,609 $-3,766,180 -29.00 % Sold Some -3,640 -0.24 $9,100
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -16,930 -100.00 $181,490
Healthextras Inc (HLEX) US HLEX Pharmacy Services 363,475 $9,493,967 $-3,249,467 -25.49 % Added More 346,750 2073.24 $-3,099,945
Heartland Express Inc (HTLD) US HTLD Transport-Truck 13,714 $196,384 $-53,622 -21.44 % No Change - - -
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 5,696,622 % Sold Some -82,291 -1.42
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,224 $221,811 $-44,613 -16.74 % Added More 124 2.43 $-1,059
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 19,859 $547,115 $-359,249 -39.63 % Added More 919 4.85 $-16,625
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 1,106,872 $6,906,881 $-17,721,021 -71.95 % Sold Some -25,623 -2.26 $410,224
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -5,550 -100.00 $37,962
Hewlett Packard Co (HPQ) US HPQ Computers 59,295 $2,193,915 $-517,645 -19.09 % Sold Some -3,785 -6.00 $33,043
Hologic Inc (HOLX) US HOLX X-Ray Equipment 11,700 $170,703 $-75,933 -30.78 % Added More 6,250 114.67 $-40,563
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,939 $196,295 $-77,127 -28.20 % Added More 358 3.73 $-2,778
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 23,753 $494,062 $-278,385 -36.03 % Added More 6,296 36.06 $-73,789
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 489,433 $11,961,743 $-8,173,531 -40.59 % Sold Some -18,616 -3.66 $310,887
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 1,514,000 $7,736,540 $-2,225,580 -22.34 % Added More 50,000 3.41 $-73,500
Hub Group Inc (HUBG) US HUBG Transport-Services 33,085 $1,012,401 $-336,474 -24.94 % Added More 5,525 20.04 $-56,189
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 15,043 $111,168 $-10,681 -8.76 % Added More 43 0.28 $-31
Ict Group Inc (ICTG) US ICTG Commercial Service ... 619,300 $3,090,307 $-2,731,113 -46.91 % Added More 6,000 0.97 $-26,460
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 687,007 $19,559,089 $-12,826,421 -39.60 % Added More 561,157 445.89 $-10,476,801
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 494,928 $16,426,660 $-8,314,790 -33.60 % Added More 1,237 0.25 $-20,782
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 18,100 $433,133 $-159,099 -26.86 % No Change - - -
Ing Groep N V (IND) US IND - 19,298 $154,384 $-263,997 -63.09 % Sold Some -15,101 -43.89 $206,582
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,291,174 $106,722,980 $-105,506,010 -49.71 % Added More 939,951 21.60 $-18,742,623
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,214,333 $18,445,718 $-11,159,720 -37.69 % Sold Some -12,447 -1.01 $114,388
International Business Machines C ... (IBM) US IBM Computers 18,044 $1,583,361 $-701,009 -30.68 % Sold Some -3,901 -17.77 $151,554
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 699,591 $9,773,286 $-3,553,922 -26.66 % Added More 254,291 57.10 $-1,291,798
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,600 $280,016 $-213,184 -43.22 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 17,585 $1,252,931 $-504,162 -28.69 % Sold Some -485 -2.68 $13,905
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 24,953 $892,818 $-904,297 -50.31 % Sold Some -6,950 -21.78 $251,868
Johnson And Johnson (JNJ) US JNJ Medical Products 59,172 $3,304,756 $-935,509 -22.06 % Sold Some -2,136 -3.48 $33,770
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,871 $140,674 $-180,909 -56.25 % Sold Some -704 -12.62 $26,147
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,956 $1,122,448 $-6,739 -0.59 % Sold Some -11,895 -30.61 $2,974
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,085 $149,539 $-90,668 -37.74 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 247,122 $9,153,399 $-4,060,214 -30.72 % Added More 2,422 0.98 $-39,793
Kenexa Corp (KNXA) US KNXA Human Resources 978,951 $10,004,879 $-12,227,098 -54.99 % Sold Some -7,682 -0.77 $95,948
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -9,248 -100.00 $53,361
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,579 $202,643 $-17,036 -7.75 % Added More 79 2.25 $-376
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... None - - - % Sold All -5,340 -100.00
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 28,508 $639,720 $-357,775 -35.86 % New Holding 28,508 100.00 $-357,775
Kirby Corp (KEX) US KEX Transport-Marine 13,085 $440,179 $-157,282 -26.32 % Sold Some -125 -0.94 $1,503
Knoll Inc (KNL) US KNL Office Furnishings ... 1,244,997 $13,047,569 $-7,258,333 -35.74 % Added More 53,597 4.49 $-312,471
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 20,575 $1,040,066 $-105,961 -9.24 % New Holding 20,575 100.00 $-105,961
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 4,179 $175,184 $-65,443 -27.19 % New Holding 4,179 100.00 $-65,443
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 3,207,000 $6,317,790 $-4,714,290 -42.73 % Added More 10,000 0.31 $-14,700
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 859,581 $23,423,582 $-4,779,270 -16.94 % Added More 9,511 1.11 $-52,881
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 1,016,300 $11,209,789 $-3,587,539 -24.24 % Added More 119,600 13.33 $-422,188
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 322,310 $17,514,325 $-5,820,919 -24.94 % New Holding 322,310 100.00 $-5,820,919
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 3,318,000 $5,939,220 $-2,820,300 -32.19 % Added More 15,000 0.45 $-12,750
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,620 $176,243 $-99,418 -36.06 % Added More 20 0.35 $-354
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -31,745 -100.00 $375,543
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,973,641 $69,404,781 $-35,624,219 -33.91 % Added More 434,790 17.12 $-5,208,784
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 576,200 $5,329,850 $-8,176,278 -60.53 % Added More 5,100 0.89 $-72,369
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,139 $487,566 $-115,151 -19.10 % Sold Some -2,986 -24.62 $37,624
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,400 $249,856 $-110,080 -30.58 % Sold Some -400 -5.88 $6,880
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... None - - - % Sold All -486,000 -100.00 $2,677,860
Medtronic Inc (MDT) US MDT Medical Instrument ... 11,105 $444,200 $-150,362 -25.28 % Added More 233 2.14 $-3,155
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,725 $281,317 $-103,818 -26.95 % Sold Some -1,168 -9.82 $11,306
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 425,002 $6,693,782 $-4,564,521 -40.54 % Sold Some -2,666 -0.62 $28,633
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 7,405 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,101,554 $23,683,411 $-7,049,946 -22.93 % Sold Some -8,277 -0.74 $52,973
Middleby Corp (MIDD) US MIDD Machinery-General ... 484,115 $21,349,472 $-6,535,553 -23.43 % Added More 41,865 9.46 $-565,178
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 22,183 $190,774 $-20,630 -9.75 % New Holding 22,183 100.00 $-20,630
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 15,543,353 $217,606,942 $-294,857,406 -57.53 % Added More 1,842,153 13.44 $-34,945,642
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 145,487 $3,407,306 $-6,552,734 -65.79 % Added More 17,656 13.81 $-795,226
Nevada Geothermal Power Inc (NGLPF.PK) CA NGLPF.PK Energy-Alternate S ... 15,000 $7,800 $-7,950 -50.47 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 8,543 $465,850 $-74,666 -13.81 % Added More 315 3.82 $-2,753
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 19,433 $408,870 $-53,246 -11.52 % New Holding 19,433 100.00 $-53,246
Noble (NE) BE NE Oil&Gas Drilling 13,522,465 $339,954,770 $-315,479,108 -48.13 % Added More 1,746,827 14.83 $-40,753,474
Nokia Corp (NOK) US NOK Wireless Equipment 629,110 $9,895,900 $-7,121,525 -41.84 % New Holding 629,110 100.00 $-7,121,525
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 693,044 $12,738,149 $-9,342,233 -42.31 % Sold Some -6,828 -0.97 $92,041
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 505,540 $17,329,911 $-10,186,631 -37.02 % Added More 84,865 20.17 $-1,710,030
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 21,400 $221,918 $-160,928 -42.03 % New Holding 21,400 100.00 $-160,928
Oceaneering Intl Inc (OII) US OII Oil-Field Services 60,470 $1,727,023 $-1,672,600 -49.19 % Added More 4,060 7.19 $-112,300
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 1,160,671 $12,245,079 $-8,646,999 -41.38 % Added More 89,424 8.34 $-666,209
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -2,945,243 -100.00 $17,700,910
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 897,543 $14,971,017 $-5,744,275 -27.72 % Sold Some -16,790 -1.83 $107,456
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 568,050 $10,082,888 $-4,101,321 -28.91 % Added More 16,500 2.99 $-119,130
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 15,970 $459,457 $-221,664 -32.54 % Sold Some -3,500 -17.97 $48,580
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 1,553,675 $5,701,987 $-7,038,148 -55.24 % New Holding 1,553,675 100.00 $-7,038,148
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... None - - - % Sold All -576,700 -100.00 $7,116,478
Park Electrochemical Corp (PKE) US PKE Circuit Boards 812,083 $15,510,785 $-7,406,197 -32.31 % Sold Some -22,357 -2.67 $203,896
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 41,991 $1,687,198 $-1,000,226 -37.21 % Sold Some -4,666 -10.00 $111,144
Partnerre Ltd (PRE) BM PRE Reinsurance 1,524,015 $73,914,728 $-34,747,542 -31.97 % Added More 229,855 17.76 $-5,240,694
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -16,920 -100.00 $133,668
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 70,265 $823,506 $-1,004,790 -54.95 % No Change - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 18,505 $703,005 $-351,225 -33.31 % Sold Some -5,380 -22.52 $102,112
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 473,542 $27,370,728 $-5,431,527 -16.55 % Sold Some -2,988 -0.62 $34,272
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 1,466,276 $7,741,937 $-3,489,737 -31.07 % Added More 17,500 1.20 $-41,650
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 5,047 $103,564 $-115,677 -52.76 % New Holding 5,047 100.00 $-115,677
Petroleum Geo Services Asa (PGEJF.PK) NO PGEJF.PK Oil-Field Services 9,625 $141,969 $-56,788 -28.57 % New Holding 9,625 100.00 $-56,788
Pfizer Inc (PFE) US PFE Medical-Drugs 67,629 $1,023,903 $-320,561 -23.84 % Sold Some -24,120 -26.28 $114,329
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 10,305 $317,188 $-102,638 -24.44 % Sold Some -375 -3.51 $3,735
Pioneer Drilling Co (PDC) US PDC Oil&Gas Drilling 946,139 $6,386,438 $-8,922,091 -58.28 % Sold Some -71,834 -7.05 $677,395
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,881 $313,223 $-28,143 -8.24 % Added More 45 0.65 $-184
Polycom Inc (PLCM) US PLCM Networking Product ... 44,240 $890,551 $-303,044 -25.38 % Added More 5,495 14.18 $-37,641
Polyone Corp (POL) US POL Chemicals-Plastics 3,941,085 $19,705,425 $-13,399,689 -40.47 % Sold Some -60,556 -1.51 $205,890
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 589,244 $20,146,252 $-4,372,190 -17.83 % Sold Some -4,440 -0.74 $32,945
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,576,457 $325,743,704 $-249,743,992 -43.39 % Sold Some -18,064 -0.50 $1,261,409
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 74,400 $1,098,888 $-1,818,336 -62.33 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 462,804 $27,564,606 $-4,567,875 -14.21 % Sold Some -4,868 -1.04 $48,047
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 842,762 $25,923,359 $-7,112,911 -21.53 % Added More 34,824 4.31 $-293,915
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -12,000 -100.00 $80,040
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 358,536 $13,975,733 $-5,535,796 -28.37 % Sold Some -348,594 -49.29 $5,382,291
Quality Sys Inc (QSII) US QSII Medical Informatio ... 750,141 $28,722,899 $-1,815,341 -5.94 % Added More 76,600 11.37 $-185,372
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 1,415,637 $18,629,783 $-9,201,641 -33.06 % Sold Some -22,433 -1.55 $145,815
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 1,187,100 $7,395,633 $-3,905,559 -34.5