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Systematic Financial Management Lp

 
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Page Created: 2008-10-11 02:37:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $5,106,761,733 Total Performance: -30.49 %
 
Worst Move: Systematic Financial Management Lp potentially lost $-37,694,957 on changes made with Invitrogen Corp (IVGN) buying shares when price went down.
Best Move: Systematic Financial Management Lp potentially made $1,274,454 on changes made with Cvb Finl Corp (CVBF) buying shares when price went up.
Good Save: Systematic Financial Management Lp potentially saved $40,803,654 on changes made with Celanese Ag (CE) selling shares when price went down.
Missed Move: Systematic Financial Management Lp potentially missed $-108,828 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 
 
   

Systematic Financial Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 4,650 $20,414 $-11,486 -36.00 % Added More 1,455 45.53 $-3,594
3com Corp (COMS) US COMS Networking Product ... 13,310 $29,948 $666 2.27 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,922,939 $74,590,804 $-14,672,025 -16.43 % Added More 179,244 10.27 $-1,367,632
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... None - - - % Sold All -1,450 -100.00 $15,791
Accenture (ACN) FR ACN Consulting Service ... 31,832 $919,945 $-377,528 -29.09 % Sold Some -529 -1.63 $6,274
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -45,100 -100.00 $292,699
Actuate Corp (ACTU) US ACTU Applications Softw ... 626,215 $1,772,188 $-983,158 -35.68 % New Holding 626,215 100.00 $-983,158
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 586,268 $20,144,168 $-6,232,029 -23.62 % New Holding 586,268 100.00 $-6,232,029
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,590 $23,362 $-13,442 -36.52 % Added More 30 1.17 $-156
Administaff Inc (ASF) US ASF Human Resources 1,145 $22,362 $-9,332 -29.44 % Sold Some -20 -1.71 $163
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 1,344,072 $36,249,622 $-22,150,307 -37.92 % Sold Some -1,041 -0.07 $17,156
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 123,485 $1,234,850 $-842,168 -40.54 % Sold Some -59,330 -32.45 $404,631
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 171,000 $2,799,270 $-2,633,400 -48.47 % Sold Some -104,000 -37.81 $1,601,600
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 355,242 $9,204,320 $-2,898,775 -23.95 % Sold Some -481,158 -57.52 $3,926,249
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -2,970 -100.00 $11,791
Agl Res Inc (ATG) US ATG Gas-Distribution 563,027 $14,790,719 $-3,715,978 -20.07 % Sold Some -537,255 -48.82 $3,545,883
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 93,215 $2,098,270 $-1,704,902 -44.82 % Sold Some -36,340 -28.04 $664,659
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,225 $27,440 $-5,782 -17.40 % New Holding 1,225 100.00 $-5,782
Alcoa Inc (AA) US AA Metal-Aluminum 836,686 $9,412,718 $-17,570,406 -65.11 % New Holding 836,686 100.00 $-17,570,406
Alleghany Corp (Y) US Y Property/Casualty ... 243,514 $57,712,818 $-16,437,195 -22.16 % Added More 38,244 18.63 $-2,581,470
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 1,800 $42,642 $-44,460 -51.04 % No Change - - -
Alliance One Intl Inc (AOI) US AOI Tobacco 4,985 $12,961 $-8,923 -40.77 % Added More 75 1.52 $-134
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -24,624 -100.00 $216,445
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining&Marke ... 739,575 $5,687,332 $-2,070,810 -26.69 % Sold Some -151,350 -16.98 $423,780
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 516,255 $5,069,624 $-3,644,760 -41.82 % Sold Some -266,765 -34.06 $1,883,361
Altria Group Inc (MO) US MO Tobacco 1,322,405 $22,692,470 $-5,805,358 -20.37 % Sold Some -25,565 -1.89 $112,230
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,105 $35,692 $-18,763 -34.45 % Sold Some -66,843 -98.37 $1,134,994
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 115 $438 $-225 -33.96 % Sold Some -400,340 -99.97 $784,666
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 378,475 $3,701,486 $-1,354,941 -26.79 % New Holding 378,475 100.00 $-1,354,941
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,740,581 $104,736,268 $-38,490,578 -26.87 % Added More 202,551 5.72 $-2,084,250
American Express Co (AXP) US AXP Finance-Credit Car ... 33,252 $769,784 $-456,882 -37.24 % Added More 1,493 4.70 $-20,514
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -753,600 -100.00 $3,044,544
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,485 $26,760 $-10,261 -27.71 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 539,495 $2,184,955 $-1,942,182 -47.05 % New Holding 539,495 100.00 $-1,942,182
Amerigroup Corp (AGP) US AGP Medical-Hmo 288,920 $5,229,452 $-2,244,908 -30.03 % Sold Some -4,170 -1.42 $32,401
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,875 $28,069 $-4,969 -15.03 % New Holding 1,875 100.00 $-4,969
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 732,250 $35,572,705 $-10,917,848 -23.48 % New Holding 732,250 100.00 $-10,917,848
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 273,645 $3,592,959 $-1,360,016 -27.45 % Sold Some -145,210 -34.66 $721,694
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 898,942 $24,720,905 $-27,381,773 -52.55 % Sold Some -6,719 -0.74 $204,661
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 2,472,475 $5,810,316 $-4,030,134 -40.95 % Added More 280,510 12.79 $-457,231
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -1,550 -100.00 $3,875
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 244,415 $3,732,217 $-2,471,036 -39.83 % Sold Some -107,425 -30.53 $1,086,067
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 4,130 $10,903 $-14,166 -56.50 % Sold Some -105 -2.47 $360
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 182,600 $1,884,432 $-1,679,920 -47.13 % Added More 180,710 9561.37 $-1,662,532
Apple Inc (AAPL) US AAPL Computers 15,085 $1,460,228 $-1,244,513 -46.01 % Sold Some -178,970 -92.22 $14,765,025
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,290 $31,489 $-8,114 -20.48 % Added More 225 21.12 $-1,415
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -1,290 -100.00 $6,747
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 3,350 $17,588 $-18,995 -51.92 % New Holding 3,350 100.00 $-18,995
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 878,825 $50,470,920 $-9,711,016 -16.13 % Added More 773,875 737.37 $-8,551,319
Arris (ARRS) FR ARRS Telecommunication ... 183,192 $1,126,631 $-608,197 -35.05 % Sold Some -63,039 -25.60 $209,289
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 2,360 $22,868 $-14,184 -38.28 % New Holding 2,360 100.00 $-14,184
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,052,483 $36,931,628 $-23,849,265 -39.23 % Added More 263,644 33.42 $-5,974,173
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 462,949 $8,245,122 $-1,620,322 -16.42 % Sold Some -157,562 -25.39 $551,467
At And T Inc (T) US T Telephone-Integrat ... 4,176,183 $93,630,023 $-37,084,505 -28.37 % Sold Some -328,386 -7.29 $2,916,068
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 122,525 $2,818,075 $-3,569,153 -55.87 % Sold Some -74,190 -37.71 $2,161,155
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,185 $25,086 $-6,672 -21.00 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 178,817 $4,411,415 $-2,939,751 -39.99 % Added More 20,030 12.61 $-329,293
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -2,685 -100.00 $13,183
Avista Corp (AVA) US AVA Electric-Integrate ... 1,505 $26,307 $-8,488 -24.39 % New Holding 1,505 100.00 $-8,488
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,545 $24,442 $-13,210 -35.08 % Sold Some -275 -15.10 $2,351
Bally Technologies Inc (BYI) US BYI Casino Services 147,800 $2,687,004 $-2,140,144 -44.33 % Sold Some -110,200 -42.71 $1,595,696
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,888,871 $81,160,738 $-31,072,079 -27.68 % Sold Some -39,073 -0.99 $312,193
Bank New York Mellon Corp (BK) US BK - 1,178,835 $31,239,128 $-11,092,837 -26.20 % Sold Some -58,585 -4.73 $551,285
Bard C R Inc (BCR) US BCR Disposable Medical ... 7,200 $590,400 $-77,472 -11.59 % Sold Some -50,550 -87.53 $543,918
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 302,534 $7,248,715 $-496,156 -6.40 % Sold Some -67,208 -18.17 $110,221
Barnes Group Inc (B) US B Diversified Manufa ... 193,300 $2,754,525 $-1,842,149 -40.07 % Sold Some -3,700 -1.87 $35,261
Baxter Intl Inc (BAX) US BAX Medical Products 3,400 $190,740 $-46,172 -19.48 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 3,435,966 $75,591,252 $-16,423,917 -17.84 % Added More 1,233,855 56.03 $-5,897,827
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,600 $49,728 $-93,632 -65.31 % No Change - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 2,845 $41,509 $-654 -1.55 % New Holding 2,845 100.00 $-654
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -2,785 -100.00 $9,051
Belo Corp (BLC) US BLC Multimedia 4,070 $15,344 $-15,344 -50.00 % New Holding 4,070 100.00 $-15,344
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,170 $27,401 $-6,026 -18.02 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,750 $17,973 $-11,673 -39.37 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 400,221 $9,601,302 $-1,504,831 -13.54 % Sold Some -110,470 -21.63 $415,367
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -1,360 -100.00 $13,396
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 974,938 $41,707,848 $-9,447,149 -18.46 % Added More 366,202 60.15 $-3,548,497
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -4,080 -100.00 $7,630
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 2,277,083 $79,174,176 $-14,869,352 -15.81 % Added More 528,840 30.24 $-3,453,325
Black Hills Corp (BKH) US BKH Electric-Integrate ... 180,240 $4,291,514 $-1,627,567 -27.49 % Sold Some -65,110 -26.53 $587,943
Blyth Inc (BTH) US BTH Consumer Products- ... 2,460 $19,409 $-18,327 -48.56 % Added More 1,135 85.66 $-8,456
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -1,075 -100.00 $3,752
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -1,360 -100.00 $258
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,697,103 $12,405,823 $-10,301,415 -45.36 % New Holding 1,697,103 100.00 $-10,301,415
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 2,880 $22,752 $-11,318 -33.22 % Added More 555 23.87 $-2,181
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2,315 $14,075 $-15,325 -52.12 % Added More 325 16.33 $-2,152
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 352,600 $1,935,774 $-2,940,684 -60.30 % Added More 348,295 8090.47 $-2,904,780
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 21,135 $368,172 $-94,262 -20.38 % Sold Some -173,980 -89.16 $775,951
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -425,000 -100.00 $1,236,750
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -1,605 -100.00 $10,754
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 3,485 $21,154 $-14,219 -40.19 % Added More 860 32.76 $-3,509
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 129,800 $6,035,700 $11,682 0.19 % New Holding 129,800 100.00 $11,682
Bunge Limited (BG) BM BG Agricultural Opera ... 275,888 $10,814,810 $-16,139,448 -59.87 % New Holding 275,888 100.00 $-16,139,448
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... 746,675 $5,898,733 $-3,038,967 -34.00 % Sold Some -364,270 -32.78 $1,482,579
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 384,500 $1,307,300 $-1,691,800 -56.41 % New Holding 384,500 100.00 $-1,691,800
C D I Corp (CDD.BE) US CDD.BE Human Resources 1,215 $14,677 $-16,087 -52.29 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 169,115 $4,518,753 $-2,519,814 -35.80 % Sold Some -77,000 -31.28 $1,147,300
Callaway Golf Co (ELY) US ELY Golf 442,744 $5,011,862 $-1,257,393 -20.05 % Sold Some -106,377 -19.37 $302,111
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 1,205 $13,062 $-12,062 -48.00 % New Holding 1,205 100.00 $-12,062
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 735,552 $23,662,708 $-6,038,882 -20.33 % Sold Some -479,593 -39.46 $3,937,459
Career Ed Corp (CECO) US CECO Schools 1,955 $30,205 $-7,058 -18.94 % Sold Some -400 -16.98 $1,444
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,045 $25,508 $-8,465 -24.91 % New Holding 1,045 100.00 $-8,465
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,195 $29,576 $-3,525 -10.64 % No Change - - -
Castle A M And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -1,125 -100.00 $9,754
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 2,045 $26,033 $-9,755 -27.25 % Added More 275 15.53 $-1,312
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 214,181 $2,463,082 $-2,122,534 -46.28 % Sold Some -89,290 -29.42 $884,864
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 1,040 $29,588 $-7,998 -21.27 % New Holding 1,040 100.00 $-7,998
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,714,557 $47,016,127 $-60,616,058 -56.31 % Sold Some -1,827,302 -40.23 $40,803,654
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 3,325 $15,495 $-13,200 -46.00 % Sold Some -1,015 -23.38 $4,030
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,000 $327,120 $-127,020 -27.96 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 1,665 $32,451 $-6,677 -17.06 % Sold Some -430 -20.52 $1,724
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -5,070 -100.00 $24,944
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 328,017 $8,676,050 $-12,645,055 -59.30 % Sold Some -189,492 -36.61 $7,304,917
Century Alum Co (CENX) US CENX Metal-Aluminum 66,900 $882,411 $-2,482,659 -73.77 % New Holding 66,900 100.00 $-2,482,659
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -215,564 -100.00 $17,499,486
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 1,635 $15,156 $-4,611 -23.32 % New Holding 1,635 100.00 $-4,611
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 156,995 $9,898,535 $-657,809 -6.23 % Added More 31,745 25.34 $-133,012
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 15,128 $249,915 $-462,766 -64.93 % New Holding 15,128 100.00 $-462,766
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,015,166 $63,265,145 $-23,886,856 -27.40 % Sold Some -16,567 -1.60 $389,822
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 4,295 $24,181 $-14,904 -38.13 % Added More 1,805 72.48 $-6,263
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,661,335 $12,077,905 $-17,261,271 -58.83 % Added More 584,468 54.27 $-6,072,623
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 824,752 $26,936,400 $-17,781,653 -39.76 % Added More 314,349 61.58 $-6,777,364
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 107,955 $3,735,243 $-3,011,945 -44.64 % Sold Some -82,815 -43.41 $2,310,539
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 5,260 $22,986 $-6,102 -20.97 % New Holding 5,260 100.00 $-6,102
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 47,515 $818,683 $-336,406 -29.12 % Sold Some -170 -0.35 $1,204
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -351,100 -100.00 $2,584,096
Citigroup Inc (C) US C Finance-Invest Bnk ... 111,987 $1,580,137 $-414,352 -20.77 % Added More 7,507 7.18 $-27,776
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -2,225 -100.00 $2,092
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 2,765 $24,581 $-9,125 -27.07 % New Holding 2,765 100.00 $-9,125
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 795,270 $33,003,705 $-10,903,152 -24.83 % New Holding 795,270 100.00 $-10,903,152
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 124,373 $4,721,199 $-207,703 -4.21 % Sold Some -72,126 -36.70 $120,450
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... None - - - % Sold All -425,060 -100.00 $1,164,664
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,000 $425,250 $-116,410 -21.49 % No Change - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -138,865 -100.00 $512,412
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 181,641 $3,124,225 $-2,134,282 -40.58 % Sold Some -152,120 -45.57 $1,787,410
Comcast Corp (CCT) US CCT - 1,547,780 $23,913,201 $-12,846,574 -34.94 % New Holding 1,547,780 100.00 $-12,846,574
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 426,325 $4,685,312 $-1,304,555 -21.77 % Sold Some -196,010 -31.49 $599,791
Compass Minerals Intl Inc (CMP) US CMP Quarrying 137,300 $6,284,221 $-2,837,991 -31.11 % Added More 53,875 64.57 $-1,113,596
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 1,740 $40,020 $-7,795 -16.30 % Added More 325 22.96 $-1,456
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,075 $19,157 $-16,451 -46.20 % Sold Some -680 -18.10 $3,638
Comsys It Partners Inc (CITP) US CITP Computer Services 3,385 $26,369 $-14,217 -35.02 % No Change - - -
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 97,400 $1,647,034 $-1,341,198 -44.88 % New Holding 97,400 100.00 $-1,341,198
Conmed (CNMD) RO CNMD Medical Instrument ... 1,210 $32,573 $-6,365 -16.34 % New Holding 1,210 100.00 $-6,365
Conns Inc (CONN) US CONN Retail-Appliances 1,830 $24,357 $-5,966 -19.67 % New Holding 1,830 100.00 $-5,966
Conocophillips (COP) US COP Oil Comp-Integrate ... 715,267 $34,497,327 $-24,419,215 -41.44 % Sold Some -5,480 -0.76 $187,087
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 1,400 $30,394 $-36,694 -54.69 % Sold Some -15,829 -91.87 $414,878
Convergys Corp (CVG) US CVG Commercial Service ... 1,945 $21,609 $-6,088 -21.98 % New Holding 1,945 100.00 $-6,088
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 506,892 $15,247,311 $-7,481,726 -32.91 % Sold Some -1,632,243 -76.30 $24,091,907
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 3,865 $27,132 $-14,803 -35.29 % Added More 1,870 93.73 $-7,162
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... None - - - % Sold All -260,700 -100.00 $2,096,028
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 838,461 $10,371,763 $-7,177,226 -40.89 % New Holding 838,461 100.00 $-7,177,226
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -324,525 -100.00 $4,235,051
Cox Radio Inc (CXR) US CXR Radio 2,325 $18,019 $-8,138 -31.11 % No Change - - -
Cpi Intl Inc (CPII) US CPII Telecommunication ... 343,484 $3,163,488 $-1,885,727 -37.34 % Sold Some -227,160 -39.80 $1,247,108
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 132,475 $3,571,526 $-1,789,737 -33.38 % Sold Some -121,255 -47.78 $1,638,155
Cray Inc (CRAY) US CRAY Computers-Integrat ... 897,645 $3,581,604 $-1,445,208 -28.75 % Sold Some -413,745 -31.55 $666,129
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 23,090 $26,092 $-3,464 -11.71 % Added More 5,760 33.23 $-864
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 2,050 $24,887 $-8,405 -25.24 % New Holding 2,050 100.00 $-8,405
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 2,685 $37,590 $-15,197 -28.78 % Sold Some -30 -1.10 $170
Css Inds Inc (CSS) US CSS Consumer Products- ... 1,205 $29,221 $-3,723 -11.30 % New Holding 1,205 100.00 $-3,723
Csx Corp (CSX) US CSX Transport-Rail 8,000 $346,480 $-134,560 -27.97 % New Holding 8,000 100.00 $-134,560
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -2,805 -100.00 $9,397
Cubic Corp (CUB) US CUB Electronic Compo-M ... 1,340 $27,376 $-11,377 -29.35 % Added More 260 24.07 $-2,207
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 369,195 $6,922,406 $-1,576,463 -18.54 % Sold Some -365,103 -49.72 $1,558,990
Cummins Inc (CMI) US CMI Engines-Internal C ... 341,428 $10,922,282 $-13,267,892 -54.84 % Sold Some -334,962 -49.52 $13,016,623
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 150,102 $5,298,601 $-2,788,895 -34.48 % Sold Some -53,635 -26.32 $996,538
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 3,030 $28,482 $-8,726 -23.45 % Added More 905 42.58 $-2,606
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 2,360,100 $27,471,564 $1,274,454 4.86 % New Holding 2,360,100 100.00 $1,274,454
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,607,948 $48,061,566 $-12,992,220 -21.27 % Added More 288,628 21.87 $-2,332,114
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 267,500 $5,903,725 $-2,375,400 -28.69 % Added More 173,025 183.14 $-1,536,462
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -1,533,739 -100.00 $3,865,022
Darling Intl Inc (DAR) US DAR Alternative Waste ... 1,953,257 $14,747,090 $-11,582,814 -43.99 % New Holding 1,953,257 100.00 $-11,582,814
Datascope Corp (DSCP) US DSCP Medical Instrument ... 321,375 $14,217,630 $-697,384 -4.67 % Sold Some -139,398 -30.25 $302,494
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 5,838 $551,983 $-169,594 -23.50 % New Holding 5,838 100.00 $-169,594
Deere And Co (DE) US DE Machinery-Farm 4,360 $166,203 $-126,353 -43.18 % Sold Some -41,453 -90.48 $1,201,308
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 442,700 $2,217,927 $-1,607,001 -42.01 % Sold Some -129,575 -22.64 $470,357
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -237,915 -100.00 $2,019,898
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,505 $13,395 $-13,244 -49.71 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,192,442 $36,047,522 $-12,508,717 -25.76 % Added More 196,660 19.74 $-2,062,963
Devry Inc (DV) US DV Schools 870,434 $38,725,609 $-8,434,505 -17.88 % Added More 854,997 5538.62 $-8,284,921
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 1,435 $40,180 $2,626 6.99 % New Holding 1,435 100.00 $2,626
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 5,970 $24,059 $-9,313 -27.90 % Added More 975 19.51 $-1,521
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,354,441 $60,272,625 $-1,489,885 -2.41 % New Holding 1,354,441 100.00 $-1,489,885
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 1,248,844 $19,419,524 $-661,887 -3.29 % Sold Some -116,776 -8.55 $61,891
Disney Walt Co (DIS) US DIS Multimedia 1,322,294 $30,465,654 $-11,503,958 -27.41 % Sold Some -9,997 -0.75 $86,974
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 3,085 $2,931 $-8,669 -74.73 % New Holding 3,085 100.00 $-8,669
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 2,220 $24,442 $-10,478 -30.00 % New Holding 2,220 100.00 $-10,478
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 124,817 $2,470,128 $-2,388,997 -49.16 % Sold Some -51,120 -29.05 $978,437
Dryships Inc (DRYS) MH DRYS Transport-Marine 1,100 $19,624 $-61,534 -75.82 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,150,514 $38,427,168 $-13,507,034 -26.00 % Added More 495,303 75.59 $-5,814,857
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 128,315 $1,931,141 $-1,596,239 -45.25 % New Holding 128,315 100.00 $-1,596,239
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 462,000 $3,354,120 $-4,462,920 -57.09 % Sold Some -51,000 -9.94 $492,660
Dycom Inds Inc (DY) US DY Building&Construct ... 316,250 $2,517,350 $-2,994,888 -54.33 % Sold Some -4,000 -1.24 $37,880
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 3,455 $24,427 $-6,046 -19.84 % New Holding 3,455 100.00 $-6,046
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 408,011 $16,863,095 $-8,090,858 -32.42 % New Holding 408,011 100.00 $-8,090,858
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,097,425 $52,676,400 $-26,908,861 -33.81 % New Holding 1,097,425 100.00 $-26,908,861
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -1,520 -100.00 $9,667
Edison Intl (EIX) US EIX Electric-Integrate ... 1,346,127 $40,706,880 $-20,030,370 -32.97 % Sold Some -588,604 -30.42 $8,758,428
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 100,884 $4,993,758 $-934,186 -15.75 % New Holding 100,884 100.00 $-934,186
El Paso Corp (EP) US EP Pipelines 2,655,443 $19,172,298 $-26,262,331 -57.80 % New Holding 2,655,443 100.00 $-26,262,331
El Paso Elec Co (EE) US EE Electric-Integrate ... 336,300 $5,868,435 $-1,301,481 -18.15 % Sold Some -212,000 -38.66 $820,440
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,980 $18,513 $-12,870 -41.00 % No Change - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel None - - - % Sold All -1,510 -100.00 $21,110
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 1,048,655 $18,791,898 $-15,268,417 -44.82 % Sold Some -245,205 -18.95 $3,570,185
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 2,320 $20,068 $-11,786 -36.99 % Added More 525 29.24 $-2,667
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,245 $18,438 $-10,483 -36.24 % No Change - - -
Enersys (ENS) US ENS Batteries/Battery ... 633,000 $8,172,030 $-11,235,750 -57.89 % New Holding 633,000 100.00 $-11,235,750
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -3,005 -100.00 $12,411
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 126,900 $2,307,042 $-263,952 -10.26 % New Holding 126,900 100.00 $-263,952
Equity Residential (EQR) US EQR Reits-Apartments 12,400 $508,400 $-45,136 -8.15 % No Change - - -
Evercore Partners Inc (EVR) US EVR Finance-Invest Bnk ... None - - - % Sold All -1,700 -100.00 $2,584
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 337,200 $2,222,148 $-5,951,580 -72.81 % Added More 154,100 84.16 $-2,719,865
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 1,829,575 $8,910,030 $-16,118,556 -64.40 % New Holding 1,829,575 100.00 $-16,118,556
Expedia Inc (EXPEW) US EXPEW - 1,259,549 $113,359 $-37,786 -25.00 % New Holding 1,259,549 100.00 $-37,786
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -409,318 -100.00 $11,235,779
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 9,495 $16,901 $-15,857 -48.40 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,356,501 $146,951,402 $-37,256,281 -20.22 % Sold Some -16,507 -0.69 $260,976
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... None - - - % Sold All -2,100 -100.00 $4,011
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -94,050 -100.00 $1,979,753
Fair Isaac Corporation (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -1,300 -100.00 $13,338
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,365 $30,440 $-2,184 -6.69 % No Change - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 189,500 $1,857,100 $-1,917,740 -50.80 % Sold Some -42,200 -18.21 $427,064
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 2,340 $22,417 $-14,578 -39.40 % New Holding 2,340 100.00 $-14,578
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 387,200 $1,084,160 $-2,052,160 -65.43 % Sold Some -4,350 -1.11 $23,055
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 1,440 $29,376 $-5,026 -14.60 % No Change - - -
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 3,900 $27,105 $-12,285 -31.18 % New Holding 3,900 100.00 $-12,285
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -1,105 -100.00
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... None - - - % Sold All -394,800 -100.00 $604,044
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -370,449 -100.00 $9,116,750
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 117,800 $2,323,016 $-22,382 -0.95 % Sold Some -1,500 -1.25 $285
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 760,471 $3,262,421 $-2,737,696 -45.62 % Sold Some -355,220 -31.83 $1,278,792
Flowers Foods Inc (FLO) US FLO Food-Baking 1,277,743 $35,291,262 $-5,558,182 -13.60 % Added More 1,276,458 99335.25 $-5,552,592
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -438,532 -100.00 $9,011,833
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -769,267 -100.00 $12,162,111
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,447,239 $30,334,129 $-15,282,844 -33.50 % Added More 1,131,611 358.52 $-11,949,812
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 474,446 $7,235,302 $-1,271,515 -14.94 % Sold Some -207,815 -30.45 $556,944
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 378,200 $17,359,380 $-2,458,300 -12.40 % Added More 23,000 6.47 $-149,500
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 25,189 $934,008 $-579,599 -38.29 % Added More 949 3.91 $-21,836
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -29,100 -100.00 $1,017,045
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,270 $18,225 $-11,303 -38.27 % New Holding 1,270 100.00 $-11,303
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 1,700 $16,592 $-17,833 -51.80 % No Change - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -475,605 -100.00 $-33,292
Fti Consulting Inc (FCN) US FCN Consulting Service ... 53,455 $3,547,808 $-306,832 -7.96 % Sold Some -30,900 -36.63 $177,366
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 482,620 $6,997,990 $-5,641,828 -44.63 % Sold Some -301,295 -38.43 $3,522,139
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 2,214,214 $22,142,140 $-2,014,935 -8.34 % Added More 1,712,214 341.07 $-1,558,115
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 2,200 $18,810 $-4,466 -19.18 % New Holding 2,200 100.00 $-4,466
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -22,404 -100.00 $338,524
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -3,954,577 -100.00 $19,970,614
Gardner Denver Inc (GDI) US GDI Machinery-General ... 169,356 $4,045,915 $-3,896,882 -49.06 %