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

Texas Capital Bancshares Inc

 
Be the exclusice advertiser for Texas Capital Bancshares Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-12 01:31:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $122,974,768 Total Performance: -29.46 %
 
Worst Move: Texas Capital Bancshares Inc potentially lost $-996,166 on changes made with Intuitive Surgical Inc (ISRG) buying shares when price went down.
Best Move: Texas Capital Bancshares Inc potentially made $15,254 on changes made with Tennant Co (TNC) buying shares when price went up.
Good Save: Texas Capital Bancshares Inc potentially saved $691,119 on changes made with Northrop Grumman Corp (NOC) selling shares when price went down.
Missed Move: Texas Capital Bancshares Inc potentially missed $-6,150 on changes made with Greenfield Online Inc(SRVY) selling shares when price went up.
 
 
   

Texas Capital Bancshares Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 3,468 $171,493 $-22,507 -11.60 % Added More 1,368 65.14 $-8,878
Accenture (ACN) FR ACN Consulting Service ... 11,230 $324,547 $-139,252 -30.02 % Added More 210 1.90 $-2,604
Activision Inc (ATVI) US ATVI Entertainment Soft ... 905 % New Holding 905 100.00
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,530 $22,821 $-8,577 -27.31 % New Holding 2,530 100.00 $-8,577
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 28,363 $1,216,773 $-521,312 -29.99 % Added More 2,151 8.20 $-39,535
Adtran Inc (ADTN) US ADTN Telecommunication ... 7,990 $144,379 $-36,674 -20.25 % Added More 1,350 20.33 $-6,197
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 3,480 $7,447 $-11,206 -60.07 % No Change - - -
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 73,850 $1,913,454 $-422,422 -18.08 % Sold Some -7,360 -9.06 $42,099
Aetna Inc (AET) US AET Medical-Hmo 2,300 $63,871 $-27,485 -30.08 % Added More 300 15.00 $-3,585
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 8,620 $559,955 $-213,690 -27.62 % Sold Some -100 -1.14 $2,479
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,563 $417,239 $-171,226 -29.09 % Sold Some -83 -0.77 $1,345
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -950 -100.00 $8,930
Agco Corp (AG) US AG Machinery-Farm 36,280 $1,293,745 $-842,422 -39.43 % New Holding 36,280 100.00 $-842,422
Air Prods And Chems Inc (APD) US APD Industrial Gases 415 $22,825 $-17,131 -42.87 % Sold Some -1,245 -75.00 $51,394
Alcoa Inc (AA) US AA Metal-Aluminum 8,150 $91,688 $-180,197 -66.27 % Sold Some -1,900 -18.90 $42,009
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -290 -100.00 $4,495
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 6,270 $52,292 $-4,953 -8.65 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 34,830 $338,199 $-258,787 -43.34 % Sold Some -7,329 -17.38 $54,454
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,275 -100.00 $9,578
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,451 $369,867 $-198,217 -34.89 % Added More 1,941 20.41 $-33,599
American Express Co (AXP) US AXP Finance-Credit Car ... 10,719 $248,145 $-154,032 -38.29 % Added More 5,069 89.71 $-72,842
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 140 $326 $-3,293 -90.98 % Sold Some -9,190 -98.49 $216,149
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 1,030 $36,235 $-12,885 -26.23 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,616 $56,558 $-54,988 -49.29 % Sold Some -1,884 -41.86 $39,602
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -200 -100.00 $2,740
Amphenol Corp (APH) US APH Electronic Connect ... 44,616 $1,274,679 $-918,197 -41.87 % Added More 470 1.06 $-9,673
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,770 $48,675 $-52,481 -51.88 % Sold Some -330 -15.71 $9,785
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -400 -100.00 $13,660
Anglo American (AAUK) GB AAUK Diversified Minera ... 14,013 $172,360 $-219,303 -55.99 % Added More 1,621 13.08 $-25,369
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -480 -100.00 $11,693
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,654 $328,805 $-185,229 -36.03 % Sold Some -46 -0.97 $1,831
Apple Inc (AAPL) US AAPL Computers 700 $67,760 $-42,196 -38.37 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 4,290 $44,402 $-13,428 -23.21 % Sold Some -23,135 -84.35 $72,413
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -930 -100.00 $3,367
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -1,140 -100.00 $5,301
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -710 -100.00 $3,259
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 500 $28,715 $-5,780 -16.75 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 850 $26,044 $-4,939 -15.93 % New Holding 850 100.00 $-4,939
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 13,004 $314,437 $27,829 9.70 % Added More 1,970 17.85 $4,216
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 9,580 $92,830 $-42,152 -31.22 % Added More 1,550 19.30 $-6,820
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 4,870 $25,081 $-37,791 -60.10 % Added More 850 21.14 $-6,596
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 10,781 $159,343 $-89,914 -36.07 % Added More 818 8.21 $-6,822
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 8,880 $95,549 $-26,018 -21.40 % Added More 1,500 20.32 $-4,395
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 32,280 $1,132,705 $-973,242 -46.21 % New Holding 32,280 100.00 $-973,242
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 6,000 $61,500 $-7,740 -11.17 % Added More 1,000 20.00 $-1,290
At And T Inc (T) US T Telephone-Integrat ... 15,196 $340,694 $-125,823 -26.97 % Sold Some -56,355 -78.76 $466,619
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 570 $13,110 $-14,273 -52.12 % Sold Some -200 -25.97 $5,008
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 8,829 $81,403 $-33,638 -29.24 % Sold Some -870 -8.96 $3,315
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 860 $20,812 $-7,344 -26.08 % New Holding 860 100.00 $-7,344
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 35,350 $1,906,779 $0 0.00 % New Holding 35,350 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -2,000 -100.00 $14,080
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,280 $104,077 $-26,803 -20.47 % Added More 280 28.00 $-5,863
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,398 $306,814 $-80,388 -20.76 % New Holding 13,398 100.00 $-80,388
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,110 $134,808 $-199,171 -59.63 % Sold Some -1,280 -23.74 $62,029
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 24,792 $322,792 $-143,794 -30.81 % Added More 12,289 98.28 $-71,276
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,069 $231,010 $-125,633 -35.22 % Sold Some -8,591 -43.69 $97,508
Bank New York Mellon Corp (BK) US BK - 77,763 $2,060,720 $-692,868 -25.16 % Added More 7,646 10.90 $-68,126
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,020 $247,640 $-32,858 -11.71 % Sold Some -50 -1.62 $544
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 11,880 $109,771 $-88,387 -44.60 % New Holding 11,880 100.00 $-88,387
Barrick Gold Corporation (ABX) CA ABX Gold Mining 4,736 $142,222 $-59,437 -29.47 % Added More 283 6.35 $-3,552
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 10,000 $10,000 $-3,100 -23.66 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,000 $171,600 $-46,410 -21.28 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 23,640 $1,595,700 $-407,790 -20.35 % Added More 1,220 5.44 $-21,045
Belden Inc (BDC) US BDC Wire&Cable Product ... 7,810 $176,350 $-114,495 -39.36 % Added More 1,300 19.96 $-19,058
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,085 $19,910 $-5,599 -21.94 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 4,510 $79,241 $-106,346 -57.30 % Sold Some -1,300 -22.37 $30,654
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,626 $67,620 $-38,628 -36.35 % New Holding 2,626 100.00 $-38,628
Big Lots Inc (BIG) US BIG Retail-Discount 1,250 $29,163 $-7,963 -21.44 % New Holding 1,250 100.00 $-7,963
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,500 $52,155 $-4,350 -7.69 % Sold Some -170 -10.17 $493
Blackbaud Inc (BLKB) US BLKB Computer Software 4,490 $70,358 $-19,172 -21.41 % Added More 800 21.68 $-3,416
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 385 $58,081 $-21,233 -26.77 % New Holding 385 100.00 $-21,233
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 62,340 $1,565,357 $-498,720 -24.16 % Added More 2,190 3.64 $-17,520
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 4,870 $125,987 $-17,776 -12.36 % Added More 850 21.14 $-3,103
Boeing Co (BA) US BA Aerospace/Defense 620 $25,916 $-13,274 -33.87 % Sold Some -565 -47.67 $12,097
Bp Plc (BP) DE BP Oil Comp-Integrate ... 350 $14,193 $-6,892 -32.68 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 2,057 $65,310 $-90,364 -58.04 % Added More 49 2.44 $-2,153
British Amern Tob Plc (BTI) US BTI Tobacco 6,652 $335,926 $-147,076 -30.45 % Sold Some -3,813 -36.43 $84,305
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 4,465 $66,350 $-42,194 -38.87 % Sold Some -1,160 -20.62 $10,962
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 22,300 $253,328 $-218,763 -46.33 % Added More 2,250 11.22 $-22,073
Bsd Med Corp (BSM) US BSM Medical Products 78,470 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 4,030 $24,462 $-15,153 -38.25 % No Change - - -
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -570 -100.00 $2,833
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -285 -100.00 $16,587
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,361 $189,258 $-49,557 -20.75 % Added More 86 3.78 $-1,805
C D I Corp (CDD.BE) US CDD.BE Human Resources 6,050 $73,084 $-76,412 -51.11 % Added More 1,000 19.80 $-12,630
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,000 $206,950 $-40,450 -16.35 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2,750 $13,035 $-7,150 -35.42 % Sold Some -160 -5.49 $416
Canon (CAJ) CH CAJ Office Automation& ... 15,004 $457,622 $-239,614 -34.36 % Added More 1,219 8.84 $-19,467
Capella Ed Co (CPLA) US CPLA Schools 5,296 $203,525 $-106,608 -34.37 % Added More 1,585 42.71 $-31,906
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 6,630 $164,093 $-3,182 -1.90 % Added More 1,100 19.89 $-528
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 4,720 $166,286 $-41,111 -19.82 % Sold Some -850 -15.26 $7,404
Celgene Corp (CELG) US CELG Medical-Biomedical ... 605 $32,985 $-11,634 -26.07 % New Holding 605 100.00 $-11,634
Cerner Corp (CERN) US CERN Medical Informatio ... 840 $29,383 $-8,736 -22.91 % Added More 340 68.00 $-3,536
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 1,190 $33,320 $1,488 4.67 % No Change - - -
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -1,140 -100.00 $8,026
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,966 $309,481 $-94,801 -23.44 % Added More 3,326 202.80 $-63,493
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 6,210 $281,313 $-78,122 -21.73 % Added More 3,422 122.74 $-43,049
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,519 $681,905 $-369,663 -35.15 % Added More 4,515 41.03 $-107,547
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 8,250 $171,023 $-39,930 -18.92 % New Holding 8,250 100.00 $-39,930
Chubb Corp (CB) US CB Property/Casualty ... 4,603 $186,928 $-31,300 -14.34 % Added More 917 24.87 $-6,236
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 39,700 $2,162,062 $-14,292 -0.65 % Added More 1,030 2.66 $-371
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -44,440 -100.00 $629,715
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 4,260 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 16,340 $281,538 $-84,805 -23.14 % Sold Some -935 -5.41 $4,853
Citigroup Inc (C) US C Finance-Invest Bnk ... 260 $3,669 $-1,128 -23.52 % Sold Some -4,994 -95.05 $21,674
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 1,240 $49,240 $-6,969 -12.39 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 53,413 $357,867 $-86,529 -19.47 % Added More 4,332 8.82 $-7,018
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 85 $29,991 $676 2.30 % New Holding 85 100.00 $676
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,111 $156,404 $-148,298 -48.66 % Sold Some -156 -6.88 $10,959
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,766 $488,289 $-118,484 -19.52 % Added More 415 3.65 $-4,179
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 380 $14,425 $1,505 11.64 % Added More 160 72.72 $634
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 21,712 $299,191 $-237,746 -44.27 % Sold Some -1,501 -6.46 $16,436
Cohu Inc (COHU) US COHU Semiconductor Equi ... 5,470 $69,907 $-18,160 -20.62 % Added More 900 19.69 $-2,988
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 28,990 $1,761,143 $-388,466 -18.07 % Added More 740 2.61 $-9,916
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -990 -100.00 $8,316
Comcast Corp (CCT) US CCT - 5,901 $91,170 $-43,490 -32.29 % Added More 1,140 23.94 $-8,402
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 530 $15,354 $-970 -5.94 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,116 $343,205 $-227,997 -39.91 % Sold Some -897 -11.19 $28,740
Cooper Cos Inc (COO) US COO Medical Products 2,780 $63,106 $-31,803 -33.50 % Added More 450 19.31 $-5,148
Costar Group Inc (CSGP) US CSGP Commercial Service ... 5,229 $215,905 $-44,499 -17.08 % Added More 795 17.92 $-6,765
Costco Whsl Corp (COST) US COST Retail-Discount 1,665 $89,744 $-13,120 -12.75 % Added More 270 19.35 $-2,128
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,893 $136,296 $-28,982 -17.53 % Added More 300 18.83 $-4,593
Covidien Limited (COV) BM COV Medical Products 13,334 $562,028 $-99,072 -14.98 % Added More 600 4.71 $-4,458
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -1,839 -100.00 $19,107
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -1,350 -100.00 $3,591
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 3,195 $174,128 $895 0.51 % Added More 480 17.67 $134
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,445 $43,191 $-9,999 -18.79 % Added More 725 100.69 $-5,017
Danaher Corp (DHR) US DHR Diversified Manufa ... 28,565 $1,595,355 $-717,267 -31.01 % Added More 750 2.69 $-18,833
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 32,986 $559,113 $-395,832 -41.45 % Added More 9,880 42.75 $-118,560
Darling Intl Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -1,920 -100.00 $16,531
Dassault Systemes (DASTF.PK) FR DASTF.PK Computer Aided Des ... 8,210 % Added More 3,286 66.73
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -370 -100.00 $11,144
Dean Foods Co (DF) US DF Food-Dairy Product ... 500 $9,885 $-820 -7.65 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -220 -100.00 $5,148
Deere And Co (DE) US DE Machinery-Farm 3,562 $135,783 $-116,406 -46.15 % Sold Some -348 -8.90 $11,373
Del Monte Foods Co (DLM) US DLM Food-Canned 68,050 $407,620 $-156,515 -27.74 % Added More 8,600 14.46 $-19,780
Dell Inc (DELL) US DELL Computers 8,600 $114,294 $-92,192 -44.64 % Added More 50 0.58 $-536
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 630 $5,607 $-6,413 -53.35 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,950 $240,329 $-69,165 -22.34 % Added More 350 4.60 $-3,045
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 6,377 $138,636 $-236,906 -63.08 % Added More 289 4.74 $-10,736
Diana Shipping Inc (DSX) MH DSX Transport-Marine 2,730 $38,220 $-42,943 -52.90 % Added More 450 19.73 $-7,079
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -340 -100.00 $6,440
Disney Walt Co (DIS) US DIS Multimedia 4,255 $98,035 $-33,529 -25.48 % Added More 500 13.31 $-3,940
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -539 -100.00 $1,240
Donaldson Inc (DCI) US DCI Filtration/Separat ... 5,641 $187,507 $-61,825 -24.79 % Added More 855 17.86 $-9,371
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 2,055 $34,503 $-19,728 -36.37 % New Holding 2,055 100.00 $-19,728
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 42,930 $1,276,309 $-786,907 -38.13 % New Holding 42,930 100.00 $-786,907
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 5,220 $35,548 $-119,173 -77.02 % Sold Some -800 -13.28 $18,264
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,298 $62,304 $-28,530 -31.40 % Sold Some -27 -2.03 $593
Edison Intl (EIX) US EIX Electric-Integrate ... 5,370 $162,389 $-97,090 -37.41 % Added More 1,145 27.10 $-20,702
El Paso Elec Co (EE) US EE Electric-Integrate ... 2,340 $40,833 $-6,973 -14.58 % No Change - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 1,050 $11,508 $-11,918 -50.87 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 13,976 $240,387 $-195,804 -44.88 % Added More 2,742 24.40 $-38,415
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,400 $46,732 $-23,548 -33.50 % New Holding 1,400 100.00 $-23,548
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 2,195 $67,167 $-38,500 -36.43 % Sold Some -2,502 -53.26 $43,885
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -1,520 -100.00 $4,438
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 12,990 $147,826 $-53,519 -26.58 % Added More 4,910 60.76 $-20,229
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 370 $10,841 $-2,516 -18.83 % New Holding 370 100.00 $-2,516
Equitable Res Inc (EQT) US EQT Pipelines 5,332 $122,583 $-154,308 -55.72 % Sold Some -100 -1.84 $2,894
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 21,635 $267,192 $-123,103 -31.54 % Sold Some -40 -0.18 $228
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 2,000 $13,180 $-37,640 -74.06 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 300 $14,214 $-9,747 -40.67 % Sold Some -300 -50.00 $9,747
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 34,160 $1,864,111 $-357,997 -16.11 % Added More 930 2.79 $-9,746
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 121,891 $7,601,123 $-2,259,859 -22.91 % Sold Some -1,789 -1.44 $33,168
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 14,094 $288,927 $-139,531 -32.56 % Added More 3,675 35.27 $-36,383
Factset Resh Sys Inc (FDS) US FDS Multimedia 24,480 $1,053,130 $-365,242 -25.75 % Sold Some -10,340 -29.69 $154,273
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -930 -100.00 $9,486
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 4,400 $68,948 $-29,128 -29.69 % Added More 4,000 1000.00 $-26,480
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 10,850 $164,269 $-53,925 -24.71 % Added More 300 2.84 $-1,491
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -2,760 -100.00
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 750 $9,758 $1,365 16.26 % No Change - - -
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 590 $11,098 $-1,245 -10.08 % New Holding 590 100.00 $-1,245
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 6,370 $85,103 $-3,185 -3.60 % Added More 1,000 18.62 $-500
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 150 $17,618 $-24,018 -57.68 % New Holding 150 100.00 $-24,018
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -200 -100.00 $1,850
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -2,905 -100.00 $40,060
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 68,653 $1,438,967 $-446,245 -23.67 % Added More 5,710 9.07 $-37,115
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 20,487 $312,427 $-48,144 -13.35 % Added More 3,100 17.82 $-7,285
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,990 $73,789 $-53,073 -41.83 % Added More 20 1.01 $-533
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -360 -100.00 $12,384
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 19,019 $802,221 $-259,609 -24.44 % Sold Some -710 -3.59 $9,692
Fti Consulting Inc (FCN) US FCN Consulting Service ... 4,038 $268,002 $-16,717 -5.87 % Added More 645 19.00 $-2,670
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 5,621 $63,967 $-132,318 -67.41 % Added More 143 2.61 $-3,366
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 2,190 $60,663 $5,168 9.31 % New Holding 2,190 100.00 $5,168
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 220 $8,439 $-1,331 -13.62 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,200 $30,404 $-5,588 -15.52 % Sold Some -30 -1.34 $76
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -720 -100.00 $17,021
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 2,945 $126,134 $-31,835 -20.15 % Sold Some -1,140 -27.90 $12,323
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 2,420 $39,809 $-113,304 -74.00 % Sold Some -650 -21.17 $30,433
General Dynamics Corp (GD) US GD Aerospace/Defense 9,565 $548,935 $-311,341 -36.19 % Added More 450 4.93 $-14,648
General Elec Co (GE) US GE Diversified Manufa ... 29,274 $629,391 $-201,991 -24.29 % Sold Some -2,720 -8.50 $18,768
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 3,310 $16,186 $-23,203 -58.90 % New Holding 3,310 100.00 $-23,203
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,455 $5,093 $-18,566 -78.47 % Sold Some -460 -24.02 $5,870
Gerdau Sa (GGB) BR GGB Steel-Producers 11,310 $67,634 $-162,864 -70.65 % Added More 5,872 107.98 $-84,557
Gilead Sciences Inc (GILD) US GILD Therapeutics 44,190 $1,655,799 $-729,577 -30.58 % Added More 930 2.14 $-15,354
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -15,210 -100.00 $57,342
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,269 $112,687 $-117,801 -51.10 % Added More 144 12.80 $-13,368
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 1,170 $8,564 $-19,211 -69.16 % Sold Some -790 -40.30 $12,972
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 3,820 $282,183 $-55,008 -16.31 % Sold Some -180 -4.50 $2,592
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -2,050 -100.00 $-6,150
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 3,510 $18,077 $-12,882 -41.60 % Sold Some -1,080 -23.52 $3,964
Groupe Danone (DA) US DA Food-Misc/Diversif ... 38,869 % Added More 2,942 8.18
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 6,227 $96,145 $-47,823 -33.21 % Added More 137 2.24 $-1,052
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 54,250 $1,368,185 $-311,395 -18.54 % Added More 130 0.24 $-746
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 4,660 $83,134 $-120,880 -59.25 % Sold Some -2,150 -31.57 $55,771
Halliburton Co (HAL) US HAL Oil-Field Services 2,479 $43,159 $-67,354 -60.94 % New Holding 2,479 100.00 $-67,354
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 15,750 $267,278 $-162,068 -37.74 % Sold Some -10,950 -41.01 $112,676
Harris Corp (HRS) US HRS Telecommunication ... 40,510 $1,421,901 $-650,186 -31.37 % Added More 1,190 3.02 $-19,100
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,641 $108,476 $-246,568 -69.44 % Sold Some -784 -12.20 $34,269
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,995 $84,708 $-12,828 -13.15 % New Holding 1,995 100.00 $-12,828
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 9,490 $102,492 $-201,663 -66.30 % Added More 2,060 27.72 $-43,775
Henkel Ltd Partnership (HENOY.PK) US HENOY.PK Soap&Cleaning Prep ... 11,594 $335,067 $-135,998 -28.87 % Added More 943 8.85 $-11,061
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,434 $234,647 $-183,257 -43.85 % Added More 2,059 86.69 $-85,098
Hewlett Packard Co (HPQ) US HPQ Computers 64,773 $2,396,601 $-461,831 -16.15 % Added More 1,773 2.81 $-12,641
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,180 $43,055 $-9,984 -18.82 % New Holding 2,180 100.00 $-9,984
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 545 $16,677 $-11,407 -40.61 % Added More 5 0.92 $-105
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -1,367 -100.00 $5,769
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 8,552 $59,522 $-46,523 -43.87 % Added More 647 8.18 $-3,520
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 2,990 $41,412 $-49,245 -54.32 % Sold Some -5,495 -64.76 $90,503
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 10,424 $422,485 $-122,274 -22.44 % Added More 1,580 17.86 $-18,533
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,950 $164,291 $-67,815 -29.21 % Added More 250 5.31 $-3,425
Informatica (INFA) RO INFA Enterprise Softwar ... 26,432 $325,378 $-91,983 -22.03 % Sold Some -4,625 -14.89 $16,095
Ing Groep N V (IND) US IND - 17,276 $138,208 $-223,551 -61.79 % New Holding 17,276 100.00 $-223,551
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -740 -100.00 $10,567
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,279 $201,708 $-93,484 -31.66 % Added More 400 3.10 $-2,816
International Business Machines C ... (IBM) US IBM Computers 24,280 $2,130,570 $-969,015 -31.26 % Added More 347 1.44 $-13,849
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 15,950 $568,618 $-68,904 -10.80 % New Holding 15,950 100.00 $-68,904
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 6,000 $49,440 $600 1.22 % New Holding 6,000 100.00 $600
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -2,700 -100.00 $8,910
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 7,275 $1,273,198 $-996,166 -43.89 % New Holding 7,275 100.00 $-996,166
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -590 -100.00 $5,021
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 6,098 $170,317 $-89,397 -34.42 % Added More 2,579 73.28 $-37,808
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 485 $18,479 $-7,217 -28.08 % New Holding 485 100.00 $-7,217
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1,080 $20,326 $-2,408 -10.59 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 26,150 $935,647 $-1,113,729 -54.34 % Added More 440 1.71 $-18,740
Johnson And Johnson (JNJ) US JNJ Medical Products 6,695 $373,916 $-84,558 -18.44 % Added More 1,420 26.91 $-17,935
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 6,390 $138,663 $-45,305 -24.62 % Added More 455 7.66 $-3,226
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,670 $105,990 $-158,287 -59.89 % Sold Some -1,030 -21.91 $44,424
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,712 $404,408 $8,644 2.18 % Added More 2,922 43.03 $2,601
Kellogg Co (K) US K Food-Misc/Diversif ... 1,320 $64,007 $-6,547 -9.27 % New Holding 1,320 100.00 $-6,547
Kenexa Corp (KNXA) US KNXA Human Resources 17,000 $173,740 $-148,240 -46.04 % Added More 2,575 17.85 $-22,454
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 5,241 $100,837 $-51,519 -33.81 % Added More 790 17.74 $-7,766
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 7,783 $440,673 $-6,538 -1.46 % Added More 1,913 32.58 $-1,607
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,035 $24,519 $-13,786 -35.99 % Added More 15 1.47 $-200
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -1,600 -100.00 $4,400
Knoll Inc (KNL) US KNL Office Furnishings ... 11,800 $123,664 $-63,720 -34.00 % Added More 1,950 19.79 $-10,530
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 18,100 $390,598 $-217,381 -35.75 % Added More 1,000 5.84 $-12,010
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 11,961 $501,405 $-140,063 -21.83 % Added More 2,143 21.82 $-25,095
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 760 $15,230 $-17,700 -53.75 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... None - - - % Sold All -8,434 -100.00 $54,568
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -1,975 -100.00 $8,315
Kroger Co (KR) US KR Food-Retail 12,405 $294,991 $-55,698 -15.88 % Added More 2,225 21.85 $-9,990
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ...