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 Fund Type: INSTITUTION Report Date: 2008-04-22 Current Value: $170,755,112 Total Performance: -5.42 %
 
Worst Move: Texas Capital Bancshares Inc potentially lost $-406,135 on changes made with Occidental Pete Corp (OXY) buying shares when price went down.
Best Move: Texas Capital Bancshares Inc potentially made $585,623 on changes made with Parametric Technology Corp (PMTC) buying shares when price went up.
Good Save: Texas Capital Bancshares Inc potentially saved $298,973 on changes made with Ebay Inc (EBAY) selling shares when price went down.
Missed Move: Texas Capital Bancshares Inc potentially missed $-299,911 on changes made with Waters Corp(WAT) selling shares when price went up.
 
 
   

Texas Capital Bancshares Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 2,100 $119,679 $13,587 12.80 % Added More 650 44.82 $4,206
Accenture (XET.BE) FR XET.BE Consulting Service ... 11,020 $436,502 $13,995 3.31 % Sold Some -638 -5.47 $-810
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -23,154 -100.00 $-65,757
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -3,900 -100.00 $-2,028
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 26,212 $1,606,271 $-121,362 -7.02 % Added More 3,083 13.32 $-14,274
Adtran Inc (ADTN) US ADTN Telecommunication ... 6,640 $152,388 $-531 -0.34 % Added More 3,240 95.29 $-259
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 3,480 $19,070 $-10,649 -35.83 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 81,210 $2,740,025 $268,805 10.87 % Added More 5,110 6.71 $16,914
Aetna Inc (AET) US AET Medical-Hmo 2,000 $81,540 $780 0.96 % Added More 509 34.13 $199
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 8,720 $741,462 $-118,330 -13.76 % Sold Some -600 -6.43 $8,142
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,646 $642,167 $-58,447 -8.34 % Added More 1,792 20.23 $-9,838
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 950 $22,658 $1,539 7.28 % Sold Some -1,200 -55.81 $-1,944
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -532 -100.00 $713
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,660 $161,717 $-6,839 -4.05 % Sold Some -24,150 -93.56 $99,498
Alcoa Inc (AA) US AA Metal-Aluminum 10,050 $328,937 $-29,849 -8.31 % Added More 1,200 13.55 $-3,564
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 290 $29,075 $-534 -1.80 % New Holding 290 100.00 $-534
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 6,270 $54,424 $2,696 5.21 % Sold Some -750 -10.68 $-323
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 42,159 $771,088 $-85,161 -9.94 % Added More 3,660 9.50 $-7,393
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -108 -100.00 $311
Altria Group Inc (MO) US MO Tobacco 2,275 $48,253 $-1,911 -3.80 % Added More 191 9.16 $-160
America Movil S A De C V (AMX) US AMX Cellular Telecom 9,510 $464,278 $-159,863 -25.61 % Added More 1,268 15.38 $-21,315
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -446 -100.00 $1,878
American Express Co (AXP) US AXP Finance-Credit Car ... 5,650 $222,271 $-26,160 -10.52 % New Holding 5,650 100.00 $-26,160
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,330 $280,833 $-141,536 -33.51 % Sold Some -3,247 -25.81 $49,257
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,030 $49,347 $2,318 4.92 % Sold Some -250 -19.53 $-563
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -810 -100.00 $-170
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,500 $182,295 $-44,010 -19.44 % Added More 2,375 111.76 $-23,228
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 200 $10,784 $2,364 28.07 % No Change - - -
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -5,020 -100.00
Amphenol Corp (APH) US APH Electronic Connect ... 44,146 $2,169,776 $178,791 8.98 % Added More 4,670 11.82 $18,914
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,100 $125,496 $-21,651 -14.71 % Added More 600 40.00 $-6,186
Analogic Corp (ALOG) US ALOG Electronic Measur ... 400 $27,188 $4,288 18.72 % New Holding 400 100.00 $4,288
Anglo American (AAUK) GB AAUK Diversified Minera ... 12,392 $334,956 $-87,240 -20.66 % Sold Some -115 -0.91 $810
Anixter Intl Inc (AXE) US AXE Networking Product ... 480 $32,674 $3,946 13.73 % Sold Some -60 -11.11 $-493
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,700 $535,330 $-133,433 -19.95 % Added More 325 7.42 $-9,227
Apple Inc (AAPL) US AAPL Computers 700 $116,382 $4,242 3.78 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 27,425 $366,672 $-41,138 -10.08 % New Holding 27,425 100.00 $-41,138
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 930 $25,008 $-3,878 -13.42 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,140 $21,899 $1,699 8.40 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 710 $27,087 $-4,750 -14.91 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 500 $34,470 $-1,305 -3.64 % Sold Some -510 -50.49 $1,331
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 11,034 $283,132 $-158,448 -35.88 % Added More 4,310 64.09 $-61,892
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 8,030 $103,748 $-1,927 -1.82 % Added More 2,530 46.00 $-607
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 4,020 $50,933 $-5,507 -9.75 % Added More 1,220 43.57 $-1,671
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 9,963 $229,747 $-45,332 -16.47 % Added More 868 9.54 $-3,949
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 7,380 $98,154 $18,155 22.69 % Added More 2,280 44.70 $5,609
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 5,000 $54,950 $-72,750 -56.96 % Added More 900 21.95 $-13,095
At And T Inc (T) US T Telephone-Integrat ... 71,551 $2,365,476 $-339,867 -12.56 % Added More 709 1.00 $-3,368
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 770 $38,100 $-6,021 -13.64 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 9,699 $133,846 $-52,860 -28.31 % Sold Some -5,931 -37.94 $32,324
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,000 $85,300 $-1,380 -1.59 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,000 $100,690 $-90 -0.08 % Added More 400 66.66 $-36
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,390 $449,580 $12,343 2.82 % Sold Some -50 -0.91 $-115
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 12,503 $244,559 $-38,759 -13.68 % Added More 1,090 9.55 $-3,379
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 19,660 $657,430 $-69,990 -9.62 % Sold Some -235 -1.18 $837
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 70,117 $2,541,040 $-356,896 -12.31 % Added More 4,615 7.04 $-23,490
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,070 $281,120 $-9,333 -3.21 % Sold Some -900 -22.67 $2,736
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,453 $124,773 $21,107 20.36 % New Holding 4,453 100.00 $21,107
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -236 -100.00 $-1,770
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 10,000 $13,700 $1,700 14.16 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,000 $210,330 $20,100 10.56 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 22,420 $1,893,817 $-30,267 -1.57 % Sold Some -2,917 -11.51 $3,938
Belden Inc (BDC) US BDC Wire&Cable Product ... 6,510 $241,912 $4,427 1.86 % Added More 2,110 47.95 $1,435
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,085 $26,800 $-1,996 -6.93 % Sold Some -60 -5.24 $110
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,810 $266,621 $-37,358 -12.28 % Added More 1,810 45.25 $-11,638
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,670 $61,606 $1,035 1.70 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 3,690 $74,649 $-10,258 -12.08 % Sold Some -1,910 -34.10 $5,310
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 60,150 $2,209,911 $193,082 9.57 % New Holding 60,150 100.00 $193,082
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 4,020 $120,721 $12,100 11.13 % Added More 1,220 43.57 $3,672
Boeing Co (BA) US BA Aerospace/Defense 1,185 $79,063 $-14,030 -15.07 % Sold Some -235 -16.54 $2,782
Bp Plc (BP) DE BP Oil Comp-Integrate ... 350 $21,686 $-2,405 -9.98 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 2,008 $154,576 $-5,100 -3.19 % New Holding 2,008 100.00 $-5,100
British Amern Tob Plc (BTI) US BTI Tobacco 10,465 $776,712 $-52,639 -6.34 % Added More 907 9.48 $-4,562
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,625 $147,600 $15,131 11.42 % Added More 2,215 64.95 $5,958
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 20,050 $424,659 $74,987 21.44 % Added More 4,750 31.04 $17,765
Bsd Med Corp (BSM) US BSM Medical Products 78,470 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 4,030 $37,721 $-6,005 -13.73 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 570 $29,013 $1,248 4.49 % Sold Some -260 -31.32 $-569
Bunge Limited (BG) BM BG Agricultural Opera ... 285 $28,306 $-5,375 -15.95 % New Holding 285 100.00 $-5,375
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,275 $227,386 $2,093 0.92 % Added More 511 28.96 $470
C D I Corp (CDD.BE) US CDD.BE Human Resources 5,050 $124,483 $-4,394 -3.40 % Added More 1,550 44.28 $-1,349
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,000 $247,800 $-49,000 -16.50 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2,910 $29,886 $-1,921 -6.03 % Sold Some -1,675 -36.53 $1,106
Callwave Inc (CALL) US CALL Communications Sof ... None - - - % Sold All -8,000 -100.00 $-1,040
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -76 -100.00 $135
Canon (CANN.SW) CH CANN.SW Office Automation& ... 13,785 $1,658,198 $-26,467 -1.57 % Added More 1,294 10.35 $-2,484
Capella Ed Co (CPLA) US CPLA Schools 3,711 $229,711 $2,189 0.96 % New Holding 3,711 100.00 $2,189
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 5,530 $135,485 $18,636 15.94 % Added More 1,730 45.52 $5,830
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 5,570 $241,404 $8,689 3.73 % Added More 1,770 46.57 $2,761
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -565 -100.00 $3,271
Cerner Corp (CERN) US CERN Medical Informatio ... 500 $23,995 $4,235 21.43 % Sold Some -30 -5.66 $-254
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 1,190 $30,738 $1,892 6.55 % No Change - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 1,140 $25,456 $-6,042 -19.18 % Sold Some -460 -28.75 $2,438
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,640 $139,843 $-13,038 -8.52 % Sold Some -2,195 -57.23 $17,450
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,788 $164,743 $3,847 2.39 % Added More 444 18.94 $613
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,004 $781,394 $-149,324 -16.04 % Added More 919 9.11 $-12,471
Chubb Corp (CB) US CB Property/Casualty ... 3,686 $179,176 $-8,478 -4.51 % Added More 1,185 47.38 $-2,726
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -20,162 -100.00 $8,871
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 38,670 $2,157,399 $-2,707 -0.12 % Added More 1,560 4.20 $-109
Cigna Corp (CI) US CI Life/Health Insura ... 44,440 $1,670,055 $-99,990 -5.64 % Added More 1,663 3.88 $-3,742
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 4,260 $17,935 $-1,534 -7.87 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -6,170 -100.00 $56,085
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,275 $382,987 $-47,506 -11.03 % Sold Some -73,910 -81.05 $203,253
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -28 -100.00 $7
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,254 $110,964 $-21,016 -15.92 % Sold Some -4,150 -44.13 $16,600
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 1,240 $52,278 $4,799 10.10 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 49,081 $400,992 $982 0.24 % Added More 4,619 10.38 $92
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,267 $343,972 $-60,416 -14.94 % Added More 775 51.94 $-20,654
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -400 -100.00 $1,772
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,351 $595,928 $-83,884 -12.33 % Sold Some -154 -1.33 $1,138
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 220 $7,550 $-5,091 -40.27 % No Change - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 23,213 $610,502 $-453,814 -42.63 % Added More 2,166 10.29 $-42,345
Cohu Inc (COHU) US COHU Semiconductor Equi ... 4,570 $72,892 $-2,194 -2.92 % Added More 2,270 98.69 $-1,090
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 28,250 $1,980,608 $-181,648 -8.40 % Added More 560 2.02 $-3,601
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 990 $24,206 $-4,505 -15.68 % No Change - - -
Comcast Corp (CCT) US CCT - 4,761 $108,646 $-9,570 -8.09 % New Holding 4,761 100.00 $-9,570
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 530 $15,561 $80 0.51 % New Holding 530 100.00 $80
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,013 $655,704 $-24,520 -3.60 % Added More 914 12.87 $-2,797
Cooper Cos Inc (COO) US COO Medical Products 2,330 $81,247 $443 0.54 % Added More 730 45.62 $139
Costar Group Inc (CSGP) US CSGP Commercial Service ... 4,434 $222,720 $22,613 11.30 % Added More 815 22.52 $4,157
Costco Whsl Corp (COST) US COST Retail-Discount 1,395 $88,485 $-6,487 -6.83 % Sold Some -115 -7.61 $535
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,593 $139,531 $9,032 6.92 % Sold Some -1,010 -38.80 $-5,727
Covidien Limited (COV) BM COV Medical Products 12,734 $636,191 $40,749 6.84 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 1,839 $78,783 $-22,362 -22.10 % New Holding 1,839 100.00 $-22,362
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 1,350 $30,969 $2,862 10.18 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,715 $144,818 $842 0.58 % New Holding 2,715 100.00 $842
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 720 $27,770 $-1,354 -4.64 % Added More 20 2.85 $-38
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,815 $2,247,174 $146,863 6.99 % Added More 735 2.71 $3,881
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 23,106 $689,714 $-165,208 -19.32 % Added More 8,070 53.67 $-57,701
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 1,920 $30,451 $77 0.25 % Sold Some -760 -28.35 $-30
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 4,924 $313,560 $25,359 8.79 % Added More 433 9.64 $2,230
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 370 $19,980 $-8,743 -30.43 % Sold Some -200 -35.08 $4,726
Dean Foods Co (DF) US DF Food-Dairy Product ... 500 $10,830 $-120 -1.09 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 220 $27,795 $2,022 7.84 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 3,910 $279,643 $-79,686 -22.17 % Added More 84 2.19 $-1,712
Del Monte Foods Co (DLM) US DLM Food-Canned 59,450 $489,274 $-49,344 -9.16 % Added More 5,350 9.88 $-4,441
Dell Inc (DELL) US DELL Computers 8,550 $203,576 $40,698 24.98 % Sold Some -50 -0.58 $-238
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 630 $12,165 $-605 -4.73 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,600 $303,924 $24,168 8.63 % Sold Some -288 -3.65 $-916
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 6,088 $365,280 $-20,577 -5.33 % Added More 2,143 54.32 $-7,243
Diana Shipping Inc (DSX) MH DSX Transport-Marine 2,280 $70,452 $1,482 2.14 % Sold Some -1,020 -30.90 $-663
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 340 $23,171 $-3,417 -12.85 % New Holding 340 100.00 $-3,417
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -418 -100.00 $-305
Disney Walt Co (DIS) US DIS Multimedia 3,755 $116,968 $-526 -0.44 % Added More 448 13.54 $-63
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 539 $1,903 $-5,379 -73.87 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -138 -100.00 $-35
Donaldson Inc (DCI) US DCI Filtration/Separat ... 4,786 $216,614 $18,618 9.40 % Added More 1,295 37.09 $5,038
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 6,020 $180,781 $2,829 1.58 % New Holding 6,020 100.00 $2,829
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,325 $97,454 $-15,291 -13.56 % Added More 378 39.91 $-4,362
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -54,260 -100.00 $298,973
Edison Intl (EIX) US EIX Electric-Integrate ... 4,225 $205,166 $-16,731 -7.53 % Added More 1,009 31.37 $-3,996
El Paso Elec Co (EE) US EE Electric-Integrate ... 2,340 $46,613 $-5,990 -11.38 % No Change - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 1,050 $24,938 $1,134 4.76 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 11,234 $347,018 $-126,270 -26.67 % Added More 1,055 10.36 $-11,858
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -456 -100.00 $1,208
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 4,697 $230,670 $-2,771 -1.18 % New Holding 4,697 100.00 $-2,771
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,520 $17,754 $-1,368 -7.15 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 8,080 $128,149 $-1,616 -1.24 % Added More 2,580 46.90 $-516
Equitable Res Inc (EQT) US EQT Pipelines 5,432 $301,802 $-71,159 -19.07 % Sold Some -3,100 -36.33 $40,610
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 21,675 $376,928 $2,384 0.63 % Added More 2,155 11.03 $237
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 2,000 $55,300 $7,760 16.32 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 600 $48,978 $-2,430 -4.72 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 33,230 $2,173,574 $-138,569 -5.99 % Added More 1,110 3.45 $-4,629
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 123,680 $10,016,843 $-1,657,312 -14.19 % Sold Some -5,740 -4.43 $76,916
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 10,419 $323,406 $101,377 45.65 % Added More 6,955 200.77 $67,672
Factset Resh Sys Inc (FDS) US FDS Multimedia 34,820 $2,036,970 $348 0.01 % Added More 2,840 8.88 $28
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 930 $24,822 $-7,589 -23.41 % New Holding 930 100.00 $-7,589
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 400 $8,832 $2,076 30.72 % New Holding 400 100.00 $2,076
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 10,550 $216,381 $-176,818 -44.96 % Sold Some -200 -1.86 $3,352
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 2,760 $60,168 $442 0.73 % Added More 860 45.26 $138
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 750 $7,823 $-2,108 -21.22 % New Holding 750 100.00 $-2,108
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 5,370 $78,134 $6,444 8.98 % Added More 1,720 47.12 $2,064
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... None - - - % Sold All -830 -100.00 $6,358
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 200 $5,670 $-1,158 -16.95 % Sold Some -981 -83.06 $5,680
Forward Air Corp (FWRD) US FWRD Transport-Truck 2,905 $103,854 $3,544 3.53 % New Holding 2,905 100.00 $3,544
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 62,943 $1,844,859 $-183,794 -9.05 % Added More 12,880 25.72 $-37,610
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 17,387 $311,923 $105,539 51.13 % Added More 5,710 48.89 $34,660
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,970 $125,607 $-5,142 -3.93 % Sold Some -120 -5.74 $313
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 360 $35,986 $1,850 5.42 % Sold Some -69 -16.08 $-355
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 19,729 $1,073,849 $53,466 5.23 % Added More 1,898 10.64 $5,144
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -510 -100.00 $2,504
Fti Consulting Inc (FCN) US FCN Consulting Service ... 3,393 $243,346 $18,153 8.06 % Sold Some -1,185 -25.88 $-6,340
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 5,478 $184,828 $-16,434 -8.16 % Sold Some -2,460 -30.99 $7,380
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 220 $9,819 $-462 -4.49 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,230 $38,378 $-2,029 -5.02 % New Holding 2,230 100.00 $-2,029
Gardner Denver Inc (GDI) US GDI Machinery-General ... 720 $40,126 $11,333 39.35 % Sold Some -270 -27.27 $-4,250
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 4,085 $218,548 $4,739 2.21 % Added More 1,150 39.18 $1,334
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 3,070 $207,993 $-5,557 -2.60 % Added More 1,470 91.87 $-2,661
General Dynamics Corp (GD) US GD Aerospace/Defense 9,115 $813,696 $11,485 1.43 % Added More 286 3.23 $360
General Elec Co (GE) US GE Diversified Manufa ... 31,994 $938,384 $-95,982 -9.27 % Sold Some -1,483 -4.42 $4,449
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -177 -100.00 $-639
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,915 $33,704 $-11,107 -24.78 % Sold Some -125 -6.12 $725
Gerdau Sa (GGB) BR GGB Steel-Producers 5,438 $112,784 $-96,253 -46.04 % Added More 694 14.62 $-12,284
Gilead Sciences Inc (GILD) US GILD Therapeutics 43,260 $2,279,802 $78,301 3.55 % Sold Some -6,740 -13.48 $-12,199
Gold Fields Ltd (GFI) US GFI Gold Mining 15,210 $182,064 $-34,679 -16.00 % Added More 1,578 11.57 $-3,598
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,125 $211,354 $9,124 4.51 % Added More 495 78.57 $4,014
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -366 -100.00 $2,123
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 1,960 $48,471 $11,466 30.98 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 4,000 $365,120 $14,600 4.16 % Sold Some -128 -3.10 $-467
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 2,050 $30,176 $6,437 27.11 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 4,590 $40,576 $8,308 25.74 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 35,927 % Added More 3,130 9.54
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 6,090 $145,429 $-9,074 -5.87 % Sold Some -6,152 -50.25 $9,166
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 54,120 $1,780,007 $-384,793 -17.77 % New Holding 54,120 100.00 $-384,793
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 6,810 $275,737 $35,003 14.54 % Added More 3,210 89.16 $16,499
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 26,700 $719,565 $-156,996 -17.91 % Added More 5,600 26.54 $-32,928
Harris Corp (HRS) US HRS Telecommunication ... 39,320 $2,014,364 $-24,772 -1.21 % Added More 2,771 7.58 $-1,746
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,425 $414,027 $-54,870 -11.70 % Sold Some -686 -9.64 $5,858
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 7,430 $242,812 $-22,959 -8.63 % Added More 2,535 51.78 $-7,833
Henkel Ltd Partnership (HENOY.PK) US HENOY.PK Soap&Cleaning Prep ... 10,651 $428,170 $-56,983 -11.74 % Added More 997 10.32 $-5,334
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,375 $219,070 $-55,955 -20.34 % Added More 150 6.74 $-3,534
Hewlett Packard Co (HPQ) US HPQ Computers 63,000 $2,789,640 $-245,070 -8.07 % Sold Some -699 -1.09 $2,719
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -557 -100.00 $1,944
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 540 $28,474 $-3,596 -11.21 % Sold Some -298 -35.56 $1,985
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -1,020 -100.00 $3,111
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 1,367 $41,434 $5,728 16.04 % Sold Some -3,568 -72.29 $-14,950
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -29,180 -100.00 $-57,776
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 7,905 $104,741 $-11,858 -10.16 % Added More 698 9.68 $-1,047
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 8,485 $312,418 $-57,613 -15.56 % Sold Some -722 -7.84 $4,902
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,844 $461,568 $46,077 11.08 % Added More 240 2.78 $1,250
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,700 $224,801 $-20,586 -8.38 % Added More 100 2.17 $-438
Immediatek Inc (IMKI.PK) US IMKI.PK Computer Services None - - - % Sold All -1,100 -100.00 $4,400
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... None - - - % Sold All -13,326 -100.00
Informatica (INFA) RO INFA Enterprise Softwar ... 31,057 $491,011 $2,485 0.50 % Sold Some -2,140 -6.44 $-171
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 740 $15,274 $-2,294 -13.05 % New Holding 740 100.00 $-2,294
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,879 $287,202 $3,992 1.40 % Sold Some -654 -4.83 $-203
International Business Machines C ... (IBM) US IBM Computers 23,933 $3,099,802 $140,008 4.73 % Added More 17,975 301.69 $105,154
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... None - - - % Sold All -440 -100.00 $532
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 2,700 $37,449 $8,505 29.38 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 590 $18,101 $-9,676 -34.83 % New Holding 590 100.00 $-9,676
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 3,519 $147,868 $-160,889 -52.10 % Added More 220 6.66 $-10,058
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1,080 $24,559 $-4,104 -14.31 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 25,710 $2,102,307 $-152,975 -6.78 % Added More 411 1.62 $-2,445
Johnson And Johnson (JNJ) US JNJ Medical Products 5,275 $360,124 $6,752 1.91 % Added More 759 16.80 $972
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 5,935 $181,136 $-27,479 -13.17 % Added More 660 12.51 $-3,056
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,700 $320,258 $-26,085 -7.53 % Sold Some -2,200 -31.88 $12,210
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,790 $284,908 $-25,055 -8.08 % Sold Some -975 -12.55 $3,598
Kenexa Corp (KNXA) US KNXA Human Resources 14,425 $280,422 $25,821 10.14 % Added More 6,125 73.79 $10,964
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 4,451 $149,420 $757 0.50 % Added More 825 22.75 $140
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,870 $332,770 $-45,082 -11.93 % Added More 3,515 149.25 $-26,995
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,020 $39,882 $-2,621 -6.16 % Sold Some -60 -5.55 $154
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 1,600 $24,000 $-5,008 -17.26 % New Holding 1,600 100.00 $-5,008
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 9,850 $147,258 $18,715 14.55 % Added More 6,350 181.42 $12,065
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 17,100 $600,723 $-42,408 -6.59 % Sold Some -150 -0.86 $372
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 9,818 $561,590 $-66,468 -10.58 % Added More 950 10.71 $-6,432
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 760 $32,080 $-4,134 -11.41 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 8,434 $128,534 $-5,145 -3.84 % Sold Some -2,601 -23.57 $1,587
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,975 $58,855 $-2,212 -3.62 % Added More 400 25.39 $-448
Kroger Co (KR) US KR Food-Retail 10,180 $286,872 $36,139 14.41 % Sold Some -1,054 -9.38 $-3,742
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 690 $22,777 $-5,182 -18.53 % Sold Some -35 -4.82 $263
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 2,030 $68,086 $-10,109 -12.92 % Added More 630 45.00 $-3,137
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 11,819 $178,821 $-87,106 -32.75 % Sold Some -1,091 -8.45 $8,041
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 2,760 $225,492 $20,672 10.09 % Added More 860 45.26 $6,441
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,510 $119,576 $-8,634 -6.73 % Added More 1,160 85.92 $-3,990
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,625 $173,615 $4,956 2.93 %