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 Fund Type: INSTITUTION Report Date: 2008-05-20 Current Value: $8,913,729,819 Total Performance: -10.41 %
 
Worst Move: Analytic Investors Inc potentially lost $-14,615,951 on changes made with Plains Expl And Prodtn Co (PXP) buying shares when price went down.
Best Move: Analytic Investors Inc potentially made $12,295,764 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Analytic Investors Inc potentially saved $7,638,458 on changes made with Honeywell Intl Inc (HON) selling shares when price went down.
Missed Move: Analytic Investors Inc potentially missed $-24,917,443 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Analytic Investors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -1,067,158 -100.00 $2,934,685
Abbott Labs (ABT) US ABT Medical-Drugs 18,323 $1,057,054 $55,152 5.50 % Added More 15,156 478.56 $45,620
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 2,928 $204,140 $16,777 8.95 % Added More 2,433 491.51 $13,941
Accenture (XET.BE) FR XET.BE Consulting Service ... 220,453 $8,573,417 $112,431 1.32 % Sold Some -173,860 -44.09 $-88,669
Activision Inc (ATVI) US ATVI Entertainment Soft ... 5,313 $159,762 $-13,867 -7.98 % Sold Some -28,500 -84.28 $74,385
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 39,116 $752,201 $-135,733 -15.28 % New Holding 39,116 100.00 $-135,733
Aes Corp (AES) US AES Electric-Generatio ... 457,691 $7,808,208 $-1,130,497 -12.64 % Sold Some -64,407 -12.33 $159,085
Aetna Inc (AET) US AET Medical-Hmo 116,670 $4,218,787 $-962,528 -18.57 % Added More 86,180 282.65 $-710,985
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -4,269 -100.00 $102,072
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,800 $654,048 $-70,740 -9.76 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 32,564 $1,754,548 $-107,461 -5.77 % New Holding 32,564 100.00 $-107,461
Agilent Technologies Inc (A) US A Electronic Measur ... 68,191 $2,395,550 $-33,414 -1.37 % Sold Some -47,001 -40.80 $23,030
Airgas Inc (ARG) US ARG Industrial Gases 122,187 $7,295,786 $-138,071 -1.85 % Sold Some -155,488 -55.99 $175,701
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 335,080 $16,485,936 $-7,938,045 -32.50 % Added More 334,168 36641.22 $-7,916,440
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 58,506 $1,913,731 $-418,318 -17.93 % New Holding 58,506 100.00 $-418,318
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 44,155 $1,119,771 $-34,441 -2.98 % New Holding 44,155 100.00 $-34,441
Alcoa Inc (AA) US AA Metal-Aluminum 734,011 $24,868,293 $-6,863,003 -21.62 % Sold Some -266,234 -26.61 $2,489,288
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 33,173 $9,777,410 $-2,696,301 -21.61 % Sold Some -2,476 -6.94 $201,249
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -98,766 -100.00 $793,091
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,200 $65,640 $-33,576 -33.84 % New Holding 1,200 100.00 $-33,576
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 461,199 $14,947,460 $-2,370,563 -13.68 % Added More 91,958 24.90 $-472,664
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -2,543 -100.00 $44,731
Allied Cap Corp (ALD) US ALD Investment Compani ... 73,614 $1,053,416 $-393,835 -27.21 % New Holding 73,614 100.00 $-393,835
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,984,172 $36,705,316 $-626,676 -1.67 % Sold Some -603,873 -16.83 $126,813
Altria Group Inc (MO) US MO Tobacco 1,668,558 $34,372,295 $-3,070,147 -8.19 % Sold Some -737,879 -30.66 $1,357,697
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 381,307 $25,917,437 $-4,861,664 -15.79 % Added More 255,813 203.84 $-3,261,616
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -22,282 -100.00 $218,364
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -39,600 -100.00 $201,960
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 36,210 $791,189 $-385,274 -32.74 % New Holding 36,210 100.00 $-385,274
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,700 $268,201 $-25,661 -8.73 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 77,404 $2,940,578 $-721,405 -19.69 % Sold Some -237,297 -75.40 $2,211,608
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 296,131 $7,909,659 $-464,926 -5.55 % Sold Some -157,821 -34.76 $247,779
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 546,987 $15,392,214 $-5,458,930 -26.18 % Added More 443,799 430.08 $-4,429,114
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 38,546 $3,828,774 $-561,615 -12.79 % Sold Some -674 -1.71 $9,820
Americredit Corp (ACF) US ACF Finance-Auto Loans 57,603 $542,620 $-241,933 -30.83 % Sold Some -1,126,797 -95.13 $4,732,547
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 49,474 $2,011,613 $-370,560 -15.55 % Sold Some -122,223 -71.18 $915,450
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,856,714 $112,583,099 $-5,999,099 -5.05 % Added More 109,348 3.98 $-229,631
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,749,923 $95,545,796 $21,261,564 28.62 % Added More 1,011,997 137.14 $12,295,764
Amr Corp (AAR) US AAR - None - - - % Sold All -246,724 -100.00 $537,858
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 78,500 $4,932,940 $-1,228,525 -19.93 % New Holding 78,500 100.00 $-1,228,525
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -2,330 -100.00 $10,532
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 150 $9,950 $2,396 31.71 % Sold Some -750 -83.33 $-11,978
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 102,562 $2,478,924 $-378,454 -13.24 % Sold Some -34,409 -25.12 $126,969
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,000 $1,722,300 $-455,250 -20.90 % Sold Some -3,573 -19.23 $108,441
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -7,142 -100.00 $571
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 34,476 $787,432 $373,720 90.33 % Added More 32,488 1634.20 $352,170
Apple Inc (AAPL) US AAPL Computers 44,890 $7,273,078 $-1,071,973 -12.84 % Sold Some -45,908 -50.56 $1,096,283
Applera Corp (CRA) US CRA Medical-Biomedical ... 718,171 $9,645,037 $366,267 3.94 % Sold Some -161,090 -18.32 $-82,156
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 148,400 $2,580,676 $-250,796 -8.85 % Added More 54,702 58.38 $-92,446
Aqua Amer Inc (WTR) US WTR Water 1,696 $26,712 $-2,527 -8.64 % New Holding 1,696 100.00 $-2,527
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 43,384 $2,930,589 $-124,078 -4.06 % Sold Some -11,024 -20.26 $31,529
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,348,228 $70,376,393 $-32,851,710 -31.82 % Sold Some -423,614 -15.28 $5,926,360
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 157,547 $5,118,702 $-214,264 -4.01 % Sold Some -81,885 -34.19 $111,364
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2,089,143 $63,342,816 $417,829 0.66 % Sold Some -28,976 -1.36 $-5,795
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,317,224 $94,589,084 $-38,234,196 -28.78 % Added More 466,216 25.18 $-7,692,564
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -149,743 -100.00 $191,671
At And T Inc (T) US T Telephone-Integrat ... 6,979,791 $222,096,950 $-52,697,422 -19.17 % Added More 662,020 10.47 $-4,998,251
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 3,527,507 $11,887,699 $-3,033,656 -20.33 % Sold Some -301,817 -7.88 $259,563
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -299,036 -100.00 $0
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -6,232 -100.00 $43,063
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 239,176 $22,903,494 $-1,987,553 -7.98 % Added More 60,211 33.64 $-500,353
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -59,035 -100.00 $506,520
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,573,752 $41,814,591 $-1,243,264 -2.88 % Added More 252,506 19.11 $-199,480
Avx Corp (AVX) US AVX Electronic Compo-M ... 924,075 $10,562,177 $-1,728,020 -14.06 % Added More 670,037 263.75 $-1,252,969
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 317,964 $9,685,183 $-1,497,610 -13.39 % Added More 281,597 774.32 $-1,326,322
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,063 $956,950 $-5,863 -0.60 % Added More 7,589 218.45 $-4,022
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 789,183 $25,530,070 $-2,399,116 -8.58 % Sold Some -381,550 -32.59 $1,159,912
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,084,168 $70,882,554 $-23,050,898 -24.53 % Added More 1,026,645 97.08 $-11,354,694
Bard C R Inc (BCR) US BCR Disposable Medical ... 36,284 $3,341,394 $49,709 1.51 % Sold Some -2,320 -6.00 $-3,178
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -2,864 -100.00 $-69,309
Baxter Intl Inc (BAX) US BAX Medical Products 1,509,031 $103,896,784 $11,287,552 12.18 % Added More 514,423 51.72 $3,847,884
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 167,800 $4,361,122 $-330,566 -7.04 % Added More 103,100 159.35 $-203,107
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 80,913 $2,178,987 $-1,237,969 -36.23 % New Holding 80,913 100.00 $-1,237,969
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 75,915 $5,326,956 $20,497 0.38 % Added More 30,415 66.84 $8,212
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 100,567 $8,310,857 $-100,567 -1.19 % Sold Some -5,179 -4.89 $5,179
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -53,673 -100.00 $170,143
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 790,013 $30,889,508 $-3,349,655 -9.78 % Sold Some -370,545 -31.92 $1,571,111
Big Lots Inc (BIG) US BIG Retail-Discount 3,087,860 $90,072,876 $4,909,697 5.76 % Added More 1,419,721 85.10 $2,257,356
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 5,799 $236,309 $11,018 4.89 % Added More 699 13.70 $1,328
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 236,497 $49,666,735 $-707,126 -1.40 % Added More 38,122 19.21 $-113,985
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -28,800 -100.00 $17,280
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 15,355 $567,981 $-16,737 -2.86 % Sold Some -1,962 -11.32 $2,139
Boeing Co (BA) US BA Aerospace/Defense 2,229,291 $154,400,695 $-35,401,141 -18.65 % Added More 139,206 6.66 $-2,210,591
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 146,315 $6,268,135 $-2,421,513 -27.86 % Sold Some -20,248 -12.15 $335,104
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -4,889 -100.00 $55,441
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,186,079 $118,465,571 $1,031,889 0.87 % Added More 797,164 204.97 $693,533
Bre Pptys Inc (BRE) US BRE Reits-Apartments 21,694 $1,032,634 $-57,055 -5.23 % Sold Some -41,951 -65.91 $110,331
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,487,683 $31,836,416 $-981,871 -2.99 % Added More 698,903 88.60 $-461,276
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -246,430 -100.00 $-347,466
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -5,000 -100.00 $2,700
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 48,384 $314,496 $-62,899 -16.66 % New Holding 48,384 100.00 $-62,899
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -4,579 -100.00 $44,920
Brown And Brown Inc (BRO) US BRO Insurance Brokers 14,500 $252,300 $-23,780 -8.61 % Sold Some -39,700 -73.24 $65,108
Bunge Limited (BG) BM BG Agricultural Opera ... 100,730 $9,976,299 $-2,347,009 -19.04 % New Holding 100,730 100.00 $-2,347,009
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,009,167 $59,288,561 $-6,125,644 -9.36 % Added More 574,626 132.23 $-3,487,980
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,068,123 $23,124,863 $-3,353,906 -12.66 % Sold Some -702,505 -39.67 $2,205,866
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 706,136 $17,476,866 $-5,755,008 -24.77 % Added More 509,894 259.82 $-4,155,636
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -97,069 -100.00 $97,069
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 33,600 $1,186,080 $71,232 6.38 % Sold Some -3,302 -8.94 $-7,000
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 625,395 $25,785,036 $-6,504,108 -20.14 % Sold Some -706,325 -53.03 $7,345,780
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 105,773 $4,236,209 $-66,637 -1.54 % Added More 93,239 743.88 $-58,741
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,018,244 $106,603,648 $-5,671,266 -5.05 % Sold Some -335,426 -14.25 $942,547
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 26,608 $773,761 $-85,146 -9.91 % Sold Some -203,433 -88.43 $650,986
Carmax Inc (KMX) US KMX Retail-Automobile 124,175 $1,706,165 $-958,631 -35.97 % Added More 50,591 68.75 $-390,563
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 516 $37,333 $-6,104 -14.05 % Sold Some -550 -51.59 $6,507
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 147,087 $2,738,760 $-788,386 -22.35 % Sold Some -12,168 -7.64 $65,220
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,277 $35,284 $-2,988 -7.80 % New Holding 1,277 100.00 $-2,988
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 14,166 $924,898 $6,800 0.74 % Sold Some -9,513 -40.17 $-4,566
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -3,208 -100.00 $13,089
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,180,513 $273,142,456 $-52,987,347 -16.24 % Added More 491,944 18.29 $-8,195,787
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 76,505 $2,126,839 $-459,030 -17.75 % Added More 25,992 51.45 $-155,952
Chubb Corp (CB) US CB Property/Casualty ... 134,682 $6,526,690 $-684,185 -9.48 % Added More 59,862 80.00 $-304,099
Cigna Corp (CI) US CI Life/Health Insura ... 1,205,681 $43,464,800 $-4,219,884 -8.84 % Sold Some -491,325 -28.95 $1,719,638
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 217,636 $5,860,937 $-1,869,493 -24.18 % Added More 207,244 1994.26 $-1,780,226
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 207,987 $4,554,915 $-821,549 -15.28 % Sold Some -1,350,692 -86.65 $5,335,233
Citigroup Inc (C) US C Finance-Invest Bnk ... 423,380 $8,844,408 $-516,524 -5.51 % Sold Some -31,599 -6.94 $38,551
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -66,440 -100.00 $-53,152
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 60,280 $899,980 $-326,718 -26.63 % Added More 59,267 5850.64 $-321,227
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,946 $1,264,496 $-647,223 -33.85 % Sold Some -8,840 -69.13 $1,449,937
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 116,609 $1,602,208 $-197,069 -10.95 % Sold Some -1,994,462 -94.47 $3,370,641
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 5,699 $147,547 $-24,506 -14.24 % Sold Some -64,048 -91.82 $275,406
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,817 -100.00 $17,189
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 67,900 $3,486,665 $-389,746 -10.05 % Sold Some -4,959 -6.80 $28,465
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 2,526,733 $40,882,540 $-13,694,893 -25.09 % Added More 2,254,865 829.39 $-12,221,368
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 11,000 $770,990 $-18,590 -2.35 % New Holding 11,000 100.00 $-18,590
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,838,750 -100.00 $2,666,188
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -1,600 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 20,432 $908,202 $34,326 3.92 % Sold Some -9,411 -31.53 $-15,810
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 95,229 $2,848,299 $-520,903 -15.46 % New Holding 95,229 100.00 $-520,903
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 175,400 $6,226,700 $-221,004 -3.42 % Sold Some -14,500 -7.63 $18,270
Computer Sciences Corp (CSC) US CSC Computer Services 1,861,680 $88,522,884 $763,289 0.86 % Added More 542,019 41.07 $222,228
Compuware Corp (CPWR) US CPWR Applications Softw ... 69,701 $721,405 $81,550 12.74 % New Holding 69,701 100.00 $81,550
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -107,917 -100.00 $289,218
Conocophillips (COP) US COP Oil Comp-Integrate ... 519,481 $43,797,443 $-4,800,004 -9.87 % Sold Some -734,679 -58.57 $6,788,434
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 41,800 $1,637,306 $-110,352 -6.31 % Sold Some -78,900 -65.36 $208,296
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,352,907 $30,345,704 $2,164,651 7.68 % Added More 1,027,645 315.94 $1,644,232
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -3,201 -100.00 $15,525
Convergys Corp (CVG) US CVG Commercial Service ... 1,364,217 $19,208,175 $-2,619,297 -12.00 % Added More 1,015,083 290.74 $-1,948,959
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,719 -100.00 $3,129
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 63,703 $2,974,930 $-34,400 -1.14 % Sold Some -499,921 -88.69 $269,957
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,449,215 $29,129,222 $-10,318,411 -26.15 % Added More 1,203,187 489.04 $-8,566,691
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -23,400 -100.00 $172,692
Costco Whsl Corp (COST) US COST Retail-Discount 532,323 $38,327,256 $324,717 0.85 % Added More 168,107 46.15 $102,545
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 800 $3,400 $-408 -10.71 % New Holding 800 100.00 $-408
Covance Inc (CVD) US CVD Medical Labs&Testi ... 122,653 $10,879,321 $797,245 7.90 % Sold Some -3,389 -2.68 $-22,029
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 30,920 $986,657 $-402,269 -28.96 % Added More 3,500 12.76 $-45,535
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -153,672 -100.00 $-282,756
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -20,265 -100.00 $95,246
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 2,442 $86,276 $-17,070 -16.51 % New Holding 2,442 100.00 $-17,070
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,187,016 $63,335,983 $612,364 0.97 % Sold Some -1,109,493 -33.65 $-310,658
Csx Corp (CSX) US CSX Transport-Rail 22,691 $1,420,230 $-116,405 -7.57 % Sold Some -3,964 -14.87 $20,335
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,800 $546,390 $1,950 0.35 % Sold Some -2,700 -25.71 $-675
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 222,369 $5,848,305 $-707,133 -10.78 % Added More 85,311 62.24 $-271,289
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -23,500 -100.00 $-96,585
Dean Foods Co (DF) US DF Food-Dairy Product ... 812,491 $16,582,941 $-2,226,225 -11.83 % Sold Some -467,639 -36.53 $1,281,331
Deere And Co (DE) US DE Machinery-Farm 52,700 $3,719,566 $-602,361 -13.93 % Added More 39,600 302.29 $-452,628
Dell Inc (DELL) US DELL Computers 23,680 $562,637 $75,539 15.50 % Sold Some -153,465 -86.63 $-489,553
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 218,395 $8,792,583 $-336,328 -3.68 % Sold Some -114,315 -34.35 $176,045
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 80,809 $7,967,767 $-2,081,640 -20.71 % Added More 40,344 99.70 $-1,039,261
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 23,979 $841,663 $-121,813 -12.64 % Sold Some -69,933 -74.46 $355,260
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 127,901 $1,248,314 $-1,117,855 -47.24 % New Holding 127,901 100.00 $-1,117,855
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -3,212,637 -100.00 $3,405,395
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 213,240 $3,213,527 $-795,385 -19.84 % Sold Some -130,430 -37.95 $486,504
Disney Walt Co (DIS) US DIS Multimedia 1,485,997 $45,189,169 $-5,468,469 -10.79 % Added More 258,686 21.07 $-951,964
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -354,757 -100.00 $635,015
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -1,144 -100.00 $2,631
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 520,355 $14,221,302 $-2,872,360 -16.80 % Added More 82,914 18.95 $-457,685
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -1,167 -100.00 $5,870
Dpl Inc (DPL) US DPL Electric-Integrate ... 34,171 $908,265 $-57,066 -5.91 % Sold Some -42,850 -55.63 $71,560
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -4 -100.00 $15
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -384 -100.00 $1,436
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 395,600 $6,867,616 $-486,588 -6.61 % New Holding 395,600 100.00 $-486,588
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 67,672 $6,547,266 $360,692 5.83 % Sold Some -28,833 -29.87 $-153,680
Dynegy Inc (DYN) US DYN Independ Power Pro ... 5,383,646 $40,108,163 $-10,928,801 -21.41 % Added More 5,373,313 52001.48 $-10,907,825
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 30,615 $367,380 $-50,209 -12.02 % New Holding 30,615 100.00 $-50,209
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 57,400 $3,878,518 $-571,130 -12.83 % New Holding 57,400 100.00 $-571,130
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 275,449 $4,046,346 $-630,778 -13.48 % Sold Some -336,154 -54.96 $769,793
Eaton Corp (ETN) US ETN Diversified Manufa ... 9,600 $703,104 $-155,520 -18.11 % Sold Some -11,300 -54.06 $183,060
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 78,289 $1,960,357 $-436,070 -18.19 % Sold Some -181,528 -69.86 $1,011,111
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -145,527 -100.00 $1,037,608
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 63,035 $2,772,910 $-79,424 -2.78 % Added More 39,516 168.01 $-49,790
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -52,330 -100.00 $178,969
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 398,453 $25,999,058 $3,438,649 15.24 % Added More 136,047 51.84 $1,174,086
El Paso Corp (EP) US EP Pipelines 48,100 $893,698 $-99,567 -10.02 % Added More 13,900 40.64 $-28,773
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -47,655 -100.00 $43,843
Electronic Data Sys Corp (EDS) US EDS Computer Services 4,773,861 $117,914,367 $1,909,544 1.64 % Added More 1,008,045 26.76 $403,218
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -63,873 -100.00 $-109,862
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -77,468 -100.00 $374,945
Emerson Elec Co (EMR) US EMR Electric Products- ... 159,896 $8,084,342 $-1,068,105 -11.67 % Added More 142,662 827.79 $-952,982
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 54,645 $1,368,857 $9,290 0.68 % Sold Some -9,423 -14.70 $-1,602
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -5,268 -100.00 $25,866
Energy East Corp (EAS) US EAS Electric-Integrate ... 146,400 $3,572,160 $-46,848 -1.29 % Sold Some -20,500 -12.28 $6,560
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 8,500 $904,655 $-314,330 -25.78 % New Holding 8,500 100.00 $-314,330
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -15,618 -100.00 $1,406
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,585 $288,126 $-37,643 -11.55 % New Holding 3,585 100.00 $-37,643
Expedia Inc (EXPEW) US EXPEW - 370,567 $37,057 $-100,053 -72.97 % Added More 263,093 244.79 $-71,035
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 22,159 $893,008 $-142,039 -13.72 % Added More 4,159 23.10 $-26,659
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 72,505 $4,678,023 $-435,030 -8.50 % Sold Some -18,782 -20.57 $112,692
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -200 -100.00 $2,354
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,877,776 $404,172,519 $-57,069,979 -12.37 % Sold Some -101,843 -2.04 $1,191,563
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,170,305 $14,429,861 $-2,153,361 -12.98 % Sold Some -1,382,670 -54.15 $2,544,113
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -900 -100.00 $14,949
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,600 $21,456 $-22,928 -51.65 % Sold Some -1,700 -51.51 $24,361
Fedex Corp (FDX) US FDX Transport-Services 1,349,101 $108,575,648 $-12,600,603 -10.39 % Added More 453,101 50.56 $-4,231,963
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 206,400 $2,916,432 $-633,648 -17.84 % New Holding 206,400 100.00 $-633,648
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -12,600 -100.00 $63,504
First Amern Corp Calif (FAF) US FAF - 140,300 $3,511,709 $-1,502,613 -29.96 % New Holding 140,300 100.00 $-1,502,613
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 42,373 $6,259,763 $-553,391 -8.12 % Added More 688 1.65 $-8,985
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -47,036 -100.00 $32,455
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,400 $639,480 $-78,264 -10.90 % Sold Some -1,403 -36.89 $45,752
Flowserve Corp (FLS) US FLS Machinery-Pumps 189,502 $25,855,653 $1,915,865 8.00 % Sold Some -43,837 -18.78 $-443,192
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 377,194 $32,846,054 $-39,330,018 -54.49 % Sold Some -40,774 -9.75 $4,251,505
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 11,300 $779,813 $-101,926 -11.55 % Added More 1,600 16.49 $-14,432
Forestar (FOR) RO FOR Real Estate Oper/D ... 238,194 $4,544,742 $-1,298,157 -22.21 % New Holding 238,194 100.00 $-1,298,157
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 180,462 $17,571,585 $-768,768 -4.19 % Sold Some -95,770 -34.67 $407,980
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 54,237 $1,405,281 $-5,424 -0.38 % Sold Some -47,164 -46.51 $4,716
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 401,345 $6,686,408 $-810,717 -10.81 % Added More 252,029 168.78 $-509,099
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 200 $9,740 $266 2.80 % Sold Some -109,311 -99.81 $-145,384
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 64,284 $3,035,490 $-59,141 -1.91 % Added More 48,079 296.69 $-44,233
Genentech Inc (DNA) US DNA Medical-Biomedical ... 258,478 $24,180,617 $6,226,735 34.68 % Sold Some -1,034,348 -80.00 $-24,917,443
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 31,289 $1,953,998 $-333,854 -14.59 % Sold Some -27,279 -46.57 $291,067
General Dynamics Corp (GD) US GD Aerospace/Defense 33,531 $2,798,162 $-344,363 -10.95 % Sold Some -8,505 -20.23 $87,346
General Elec Co (GE) US GE Diversified Manufa ... 9,415,252 $268,334,682 $-30,317,111 -10.15 % Added More 1,563,796 19.91 $-5,035,423
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 419,483 $27,228,642 $1,250,059 4.81 % Sold Some -14,021 -3.23 $-41,783
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 125,320 $1,794,582 $-694,273 -27.89 % Sold Some -1,178,667 -90.38 $6,529,815
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -11,456 -100.00 $50,865
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 442,907 $35,122,525 $4,814,399 15.88 % Added More 385,230 667.90 $4,187,450
Getty Images Inc (GYI) US GYI Advertising Servic ... 22,400 $761,152 $15,232 2.04 % Sold Some -49,200 -68.71 $-33,456
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,367 $631,954 $-34,257 -5.14 % New Holding 12,367 100.00 $-34,257
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 1,823,535 $17,050,052 $2,188,242 14.72 % Added More 1,661,111 1022.70 $1,993,333
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 51,581 $675,711 $-331,666 -32.92 % New Holding 51,581 100.00 $-331,666
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -29,826 -100.00 $241,591
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 104,369 $9,133,331 $-428,957 -4.48 % Sold Some -302,929 -74.37 $1,245,038
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 126,426 $576,503 $-178,261 -23.61 % New Holding 126,426 100.00 $-178,261
Halliburton Co (HAL) US HAL Oil-Field Services 3,032,787 $140,418,038 $-10,978,689 -7.25 % Added More 1,557,777 105.61 $-5,639,153
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,098,624 $56,222,137 $-17,880,276 -24.12 % Added More 799,336 61.52 $-6,810,343
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -524 -100.00 $817
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -19,632 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -2,640 -100.00 $31,601
Harsco Corp (HSC) US HSC Diversified Manufa ... 168,939 $9,121,017 $-1,512,004 -14.21 % Added More 12,058 7.68 $-107,919
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -189,833 -100.00 $1,290,864
Hasbro Inc (HAS) US HAS Toys 438,579 $16,986,165 $1,495,554 9.65 % Added More 18,174 4.32 $61,973
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 61,056 $1,511,136 $-109,290 -6.74 % Sold Some -109,589 -64.22 $196,164
Health Net Inc (HNT) US HNT Medical-Hmo 1,447,591 $36,406,914 $-6,050,930 -14.25 % Added More 468,180 47.80 $-1,956,992
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -2,494 -100.00 $2,968
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -118,105 -100.00 $41,337
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 49,648 $974,094 $-24,328 -2.43 % Added More 22,610 83.62 $-11,079
Hershey Co (HSY) US HSY Food-Confectionery 91,700 $3,204,915 $-208,159 -6.09 % Sold Some -128,200 -58.29 $291,014
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 477,576 $3,553,165 $-3,113,796 -46.70 % Added More 96,732