MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

Zacks Investment Management

 
Page Created: 2008-12-04 09:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $995,582,554 Total Performance: -0.22 %
 
   

Zacks Investment Management
Highlights

Worst Move: Zacks Investment Management potentially lost $-1,848,890 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Zacks Investment Management potentially made $4,106,709 on changes made with Barrick Gold Corp (ABX) buying shares when price went up.
Good Save: Zacks Investment Management potentially saved $631,251 on changes made with Amedisys Inc (AMED) selling shares when price went down.
Missed Move: Zacks Investment Management potentially missed $-702,364 on changes made with Citrix Systems Inc(CTXS) selling shares when price went up.
 

Zacks Investment Management
Contact Information

100 N. Riverside Plaza, Suite 2200, Chicago Il 60606,,
Phone: 3122659121, Fax: , Website:

Zacks Investment Management
Symbols

Zacks Investment Management
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1086483/0001172661-08-000774.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1086483/0001172661-08-000440.txt
 

Zacks Investment Management
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 43,722 $2,660,921 $62,085 2.38 % Sold Some -849 -1.90 $-1,206
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 35,328 $854,231 $94,679 12.46 % New Holding 35,328 100.00 $94,679
Accenture Ltd (ACN) FR ACN Consulting Service ... 335,070 $10,058,801 $646,685 6.87 % Sold Some -93,938 -21.89 $-181,300
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 35,071 $1,593,626 $-146,947 -8.44 % New Holding 35,071 100.00 $-146,947
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 107,024 $1,149,438 $-47,091 -3.93 % Added More 46,503 76.83 $-20,461
Actuant Corp (ATU) US ATU Diversified Manufa ... 209,552 $3,482,754 $20,955 0.60 % Added More 3,908 1.90 $391
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -46,695 -100.00 $-1,401
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 71,465 $481,674 $46,452 10.67 % New Holding 71,465 100.00 $46,452
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... 955,837 % Sold Some -133,742 -12.27
Administaff Inc (ASF) US ASF Human Resources 31,853 $494,040 $-21,660 -4.20 % New Holding 31,853 100.00 $-21,660
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 21,976 $483,472 $2,417 0.50 % Added More 424 1.96 $47
Adtran Inc (ADTN) US ADTN Telecommunication ... 34,930 $475,747 $12,226 2.63 % New Holding 34,930 100.00 $12,226
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 15,881 $25,886 $-4,447 -14.65 % New Holding 15,881 100.00 $-4,447
Aes Corpthe (AES) US AES Electric-Generatio ... 59,256 $463,382 $27,850 6.39 % New Holding 59,256 100.00 $27,850
Affiliated Computer Services Inc (ACS) US ACS Computer Services 18,436 $726,563 $7,743 1.07 % Sold Some -939 -4.84 $-394
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,426 $831,239 $43,320 5.49 % Added More 358 1.87 $798
Agco Corp (AG) US AG Machinery-Farm 103,527 $2,197,878 $-359,239 -14.04 % New Holding 103,527 100.00 $-359,239
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 10,715 $282,983 $-60,004 -17.49 % Sold Some -5,006 -31.84 $28,034
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -8,820 -100.00 $50,891
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 19,614 $140,436 $-11,180 -7.37 % Added More 242 1.24 $-138
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -18,310 -100.00 $25,817
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 11,127 $106,485 $-1,001 -0.93 % Sold Some -4,582 -29.16 $412
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 245,124 $4,537,245 $-777,043 -14.62 % Added More 13,912 6.01 $-44,101
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 30,064 $661,107 $7,215 1.10 % Sold Some -26,806 -47.13 $-6,433
Alcon Inc (ACL) CH ACL Optical Supplies 6,735 $566,683 $30,644 5.71 % Added More 134 2.02 $610
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -18,760 -100.00 $-119,126
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -3,603 -100.00 $17,222
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 77,027 $750,243 $-77,797 -9.39 % New Holding 77,027 100.00 $-77,797
Alpha Natural Resources Inc (ANR) US ANR Coal 52,255 $989,710 $-261,798 -20.91 % Sold Some -46,361 -47.01 $232,269
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 58,965 $849,096 $-19,458 -2.24 % New Holding 58,965 100.00 $-19,458
Altria Group Inc (MO) US MO Tobacco 69,543 $1,049,404 $-103,619 -8.98 % Sold Some -3,391 -4.64 $5,053
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 22,332 $919,855 $-8,263 -0.89 % New Holding 22,332 100.00 $-8,263
Amdocs Ltd (DOX) GB DOX Telecom Services 29,635 $505,869 $-18,966 -3.61 % New Holding 29,635 100.00 $-18,966
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 5,004 $188,250 $-60,298 -24.26 % Sold Some -52,386 -91.28 $631,251
Amerco Inc (UHAL) HK UHAL Transport-Equip An ... None - - - % Sold All -16,445 -100.00 $115,773
Ameren Corp (AEE) US AEE Electric-Integrate ... 91,462 $3,108,793 $231,399 8.04 % Added More 20,481 28.85 $51,817
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 14,050 $60,275 $-18,406 -23.39 % New Holding 14,050 100.00 $-18,406
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 12,380 $232,620 $-8,171 -3.39 % Sold Some -13,570 -52.29 $8,956
American Greetings Corp (AM) US AM Consumer Products- ... 50,487 $556,872 $65,128 13.24 % Added More 9,620 23.53 $12,410
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -144,285 -100.00 $23,086
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 25,428 $144,940 $1,526 1.06 % New Holding 25,428 100.00 $1,526
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -52,299 -100.00 $-79,494
American Tower Corp (AMT) US AMT Wireless Equipment 22,793 $619,514 $23,021 3.85 % New Holding 22,793 100.00 $23,021
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 46,627 $497,976 $-19,117 -3.69 % New Holding 46,627 100.00 $-19,117
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -25,090 -100.00 $6,022
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 60,944 $1,838,680 $102,995 5.93 % New Holding 60,944 100.00 $102,995
Ametek Inc (AME) US AME Electric Products- ... 47,663 $1,535,702 $142,036 10.19 % Added More 12,875 37.00 $38,368
Amicas Inc (AMCS) US AMCS Medical Informatio ... 31,550 $46,063 $2,524 5.79 % Sold Some -19,740 -38.48 $-1,579
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -85,656 -100.00 $103,644
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 14,715 $554,756 $37,376 7.22 % New Holding 14,715 100.00 $37,376
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,259 $478,385 $-84,266 -14.97 % New Holding 29,259 100.00 $-84,266
Analogic Corp (ALOG) US ALOG Electronic Measur ... 14,640 $547,682 $12,883 2.40 % Sold Some -3,324 -18.50 $-2,925
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -48,840 -100.00 $-6,349
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -39,800 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 23,746 $646,841 $712 0.11 % Sold Some -2,019 -7.83 $-61
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 134,589 $388,962 $86,137 28.44 % Added More 118,825 753.77 $76,048
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -101,791 -100.00 $-77,361
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 29,046 $890,260 $40,664 4.78 % New Holding 29,046 100.00 $40,664
Aon Corp (AOC) US AOC Insurance Brokers 172,181 $7,536,362 $671,506 9.78 % Added More 3,312 1.96 $12,917
Apache Corp (APA) US APA Oil Comp-Explor An ... 111,802 $7,992,725 $93,914 1.18 % Added More 9,584 9.37 $8,051
Apollo Group Inc (APOL) US APOL Schools 41,836 $3,166,148 $319,209 11.21 % Added More 25,637 158.26 $195,610
Apple Inc (AAPL) US AAPL Computers 7,190 $664,859 $16,897 2.60 % Added More 260 3.75 $611
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 8,580 $147,576 $-172 -0.11 % Sold Some -25,787 -75.03 $516
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -123,970 -100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 45,216 $1,409,835 $72,798 5.44 % Sold Some -8,000 -15.03 $-12,880
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 8,119 $209,227 $9,743 4.88 % New Holding 8,119 100.00 $9,743
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -66,559 -100.00 $153,751
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -341,489 -100.00 $-532,723
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -26,026 -100.00 $-53,614
Argo Group International Holdings ... (AGII) US AGII Reinsurance 27,058 $835,822 $28,411 3.51 % New Holding 27,058 100.00 $28,411
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 118,721 $788,307 $91,415 13.11 % New Holding 118,721 100.00 $91,415
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 128,919 $3,066,983 $79,930 2.67 % Sold Some -221 -0.17 $-137
Asm International Nv (ASMI) BE ASMI Semiconductor Equi ... 31,313 $235,787 $-80,161 -25.37 % New Holding 31,313 100.00 $-80,161
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance None - - - % Sold All -33,082 -100.00 $13,894
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 156,893 $3,006,070 $-155,324 -4.91 % New Holding 156,893 100.00 $-155,324
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 37,659 $618,361 $-5,649 -0.90 % New Holding 37,659 100.00 $-5,649
At And T Inc (T) US T Telephone-Integrat ... 523,527 $14,679,697 $973,760 7.10 % Sold Some -162,872 -23.72 $-302,942
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 318,072 $4,952,381 $-1,100,529 -18.18 % Added More 18,280 6.09 $-63,249
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,697 $1,050,767 $49,843 4.97 % Added More 183 1.92 $941
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -127,301 -100.00 $87,838
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 25,836 $534,288 $-22,736 -4.08 % Added More 374 1.46 $-329
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 4,127 $278,284 $39,949 16.76 % Sold Some -1,050 -20.28 $-10,164
Bally Technologies Inc (BYI) US BYI Casino Services 172,823 $3,062,424 $176,279 6.10 % Sold Some -21,287 -10.96 $-21,713
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 59,610 $856,596 $-156,774 -15.47 % New Holding 59,610 100.00 $-156,774
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -20,447 -100.00 $60,523
Bank Of New York Mellon Corpthe (BK) US BK - 342,893 $9,306,116 $-702,931 -7.02 % Added More 12,670 3.83 $-25,974
Barrick Gold Corp (ABX) CA ABX Gold Mining 600,396 $16,600,949 $4,106,709 32.86 % New Holding 600,396 100.00 $4,106,709
Baxter International Inc (BAX) US BAX Medical Products 245,887 $13,059,059 $-1,514,664 -10.39 % Added More 1,874 0.76 $-11,544
Becton Dickinson And Co (BDX) US BDX Medical Products 217,272 $13,742,454 $-829,979 -5.69 % Sold Some -527 -0.24 $2,013
Big Lots Inc (BIG) US BIG Retail-Discount 90,526 $1,454,753 $25,347 1.77 % Added More 48,361 114.69 $13,541
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 23,345 $1,597,732 $161,547 11.24 % Added More 6,021 34.75 $41,665
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,750 $693,953 $-47,403 -6.39 % Added More 624 3.86 $-1,766
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 25,668 $901,460 $-6,930 -0.76 % New Holding 25,668 100.00 $-6,930
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -25,358 -100.00 $-37,023
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 22,806 $486,908 $-105,136 -17.75 % New Holding 22,806 100.00 $-105,136
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... 340,697 $402,022 $115,837 40.47 % Sold Some -7,264 -2.08 $-2,470
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -40,877 -100.00 $58,045
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 20,342 $480,885 $-8,137 -1.66 % Sold Some -337 -1.62 $135
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 31,599 $486,309 $-24,331 -4.76 % Added More 307 0.98 $-236
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -51,023 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 71,813 $3,294,780 $269,299 8.90 % Sold Some -922 -1.26 $-3,458
Brinks Cothe (BCO) US BCO Diversified Manufa ... None - - - % Sold All -14,007 -100.00 $5,743
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 547,372 $11,100,704 $399,582 3.73 % Added More 372,710 213.38 $272,078
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 439,255 $6,254,991 $-329,441 -5.00 % Added More 2,515 0.57 $-1,886
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 15,945 $60,910 $-3,986 -6.14 % New Holding 15,945 100.00 $-3,986
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -21,865 -100.00 $84,836
Build-A-Bear Workshop Inc (BBW) US BBW Retail-Toy Store None - - - % Sold All -16,700 -100.00 $-4,175
Bunge Ltd (BG) BM BG Agricultural Opera ... 143,455 $5,439,814 $-273,999 -4.79 % Added More 54,907 62.00 $-104,872
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 14,394 $1,064,004 $-111,266 -9.46 % Added More 3,903 37.20 $-30,170
Ca Inc (CA) US CA Enterprise Softwar ... 40,585 $644,490 $1,623 0.25 % Sold Some -42,170 -50.95 $-1,687
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 44,068 $834,648 $-92,543 -9.98 % New Holding 44,068 100.00 $-92,543
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 17,499 $459,349 $13,824 3.10 % Added More 14,535 490.38 $11,483
Caci International Inc (CAI) US CAI Computer Services 79,740 $3,454,337 $196,160 6.02 % Added More 1,235 1.57 $3,038
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -15,107 -100.00 $-1,209
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 59,515 $658,831 $-114,864 -14.84 % New Holding 59,515 100.00 $-114,864
California Water Service Group (CWT) US CWT Water 172,086 $7,064,130 $628,114 9.75 % Added More 3,046 1.80 $11,118
Callaway Golf Co (ELY) US ELY Golf 15,394 $146,243 $5,080 3.59 % New Holding 15,394 100.00 $5,080
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 18,451 $348,724 $-20,112 -5.45 % New Holding 18,451 100.00 $-20,112
Canadian National Railway Co (CNI) CA CNI Transport-Rail 21,365 $702,054 $-112,380 -13.79 % Added More 438 2.09 $-2,304
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -52,027 -100.00 $-55,149
Career Education Corp (CECO) US CECO Schools 56,732 $983,166 $215,014 27.99 % New Holding 56,732 100.00 $215,014
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 16,161 $58,826 $0 0.00 % Sold Some -4,110 -20.27 $0
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -217,899 -100.00 $407,471
Celgene Corp (CELG) US CELG Medical-Biomedical ... 22,583 $1,148,120 $-115,851 -9.16 % New Holding 22,583 100.00 $-115,851
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 15,464 $299,074 $-68,969 -18.73 % Added More 10,590 217.27 $-47,231
Cephalon Inc (CEPH) US CEPH Medical-Drugs 175,396 $12,668,853 $99,976 0.79 % Added More 2,851 1.65 $1,625
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -20,559 -100.00 $-73,601
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 6,981 $320,777 $-43,841 -12.02 % Sold Some -2,563 -26.85 $16,096
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 102,578 $1,661,764 $15,387 0.93 % Added More 28,167 37.85 $4,225
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -12,166 -100.00 $-38,445
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 15,800 $225,150 $-92,904 -29.21 % New Holding 15,800 100.00 $-92,904
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 305,232 $23,057,225 $2,521,216 12.27 % Added More 11,545 3.93 $95,362
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 33,893 $678,538 $-50,162 -6.88 % New Holding 33,893 100.00 $-50,162
China Automotive Systems Inc (CAAS) US CAAS Auto/Trk Prts And ... None - - - % Sold All -11,183 -100.00 $-6,598
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 92,798 $5,251,439 $272,826 5.47 % Sold Some -15,695 -14.46 $-46,143
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 17,979 $459,363 $-56,634 -10.97 % Sold Some -4,408 -19.68 $13,885
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -33,719 -100.00 $-36,754
Circor International Inc (CIR) US CIR Metal Processors A ... 7,418 $157,781 $-9,792 -5.84 % Sold Some -16,994 -69.61 $22,432
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 185,571 $794,244 $-61,238 -7.15 % New Holding 185,571 100.00 $-61,238
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 9,552 $146,337 $-11,749 -7.43 % New Holding 9,552 100.00 $-11,749
Citigroup Inc (C) US C Finance-Invest Bnk ... 764,004 $5,516,109 $-1,848,890 -25.10 % New Holding 764,004 100.00 $-1,848,890
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -253,561 -100.00 $-702,364
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 76,052 $527,040 $26,618 5.31 % New Holding 76,052 100.00 $26,618
Clayton Williams Energy Inc (CWEI) US CWEI Oil Comp-Explor An ... None - - - % Sold All -2,508 -100.00 $5,568
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -16,554 -100.00 $2,318
Cleco Corp (CNL) US CNL Electric-Integrate ... 38,676 $853,966 $49,505 6.15 % Added More 1,355 3.63 $1,734
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... None - - - % Sold All -5,974 -100.00 $-23,836
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -27,142 -100.00 $-51,841
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 31,158 $561,779 $41,752 8.02 % New Holding 31,158 100.00 $41,752
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 217,139 $366,965 $21,714 6.28 % New Holding 217,139 100.00 $21,714
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 245,020 $15,350,503 $769,363 5.27 % Sold Some -60,997 -19.93 $-191,531
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 94,952 $646,623 $-432,032 -40.05 % New Holding 94,952 100.00 $-432,032
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 72,954 $569,771 $4,377 0.77 % Added More 61,724 549.63 $3,703
Commercial Metals Co (CMC) US CMC Metal Processors A ... 210,764 $1,976,966 $12,646 0.64 % Added More 83,599 65.74 $5,016
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -24,806 -100.00 $1,736
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -40,567 -100.00 $-43,812
Compass Minerals International In ... (CMP) US CMP Quarrying 14,631 $735,208 $-8,193 -1.10 % Sold Some -84,669 -85.26 $47,415
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -2,904 -100.00 $-2,091
Conocophillips (COP) US COP Oil Comp-Integrate ... 328,527 $16,268,657 $1,636,064 11.18 % Added More 68,250 26.22 $339,885
Cooper Cos Incthe (COO) US COO Medical Products None - - - % Sold All -26,688 -100.00 $44,569
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires None - - - % Sold All -49,910 -100.00 $13,476
Copart Inc (CPRT) US CPRT Retail-Automobile 20,426 $475,517 $-111,934 -19.05 % New Holding 20,426 100.00 $-111,934
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -7,849 -100.00 $74,095
Corinthian Colleges Inc (COCO) US COCO Schools 67,981 $1,086,336 $114,888 11.82 % New Holding 67,981 100.00 $114,888
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -99,476 -100.00 $57,696
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -136,886 -100.00 $-180,690
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -4,777 -100.00 $18,965
Cra International Inc (CRAI) US CRAI Consulting Service ... 24,742 $660,364 $24,742 3.89 % New Holding 24,742 100.00 $24,742
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -4,184 -100.00 $1,130
Csx Corp (CSX) US CSX Transport-Rail 9,008 $306,542 $-67,650 -18.07 % Sold Some -10,694 -54.27 $80,312
Cummins Inc (CMI) US CMI Engines-Internal C ... 29,508 $691,668 $107,114 18.32 % Added More 13,652 86.09 $49,557
Cvb Financial Corp (CVBF) US CVBF Commer Banks-Weste ... 105,572 $1,101,116 $-77,068 -6.54 % New Holding 105,572 100.00 $-77,068
Cyberonics Inc (CYBX) US CYBX Medical Products 37,169 $535,977 $130,835 32.29 % New Holding 37,169 100.00 $130,835
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 18,521 $366,531 $-48,710 -11.73 % New Holding 18,521 100.00 $-48,710
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 89,376 $782,934 $68,820 9.63 % New Holding 89,376 100.00 $68,820
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -28,579 -100.00 $13,146
Darling International Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -79,289 -100.00 $13,479
Davita Inc (DVA) US DVA Dialysis Centers 18,080 $856,088 $-83,710 -8.90 % New Holding 18,080 100.00 $-83,710
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -9,424 -100.00 $63,141
Delta Air Lines Inc (DAL) US DAL Airlines 846,804 $7,172,430 $931,484 14.92 % New Holding 846,804 100.00 $931,484
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 31,210 $279,642 $9,987 3.70 % New Holding 31,210 100.00 $9,987
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 362,577 $9,122,437 $-1,457,560 -13.77 % Sold Some -19,010 -4.98 $76,420
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,177 $615,593 $-7,800 -1.25 % New Holding 9,177 100.00 $-7,800
Devry Inc (DV) US DV Schools None - - - % Sold All -25,954 -100.00 $-97,847
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -45,273 -100.00 $170,226
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 248,376 $1,010,890 $-325,373 -24.34 % Added More 37,345 17.69 $-48,922
Dish Network Corp (DISH) US DISH Television 29,831 $316,209 $-23,865 -7.01 % Sold Some -1,091 -3.52 $873
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 48,500 $1,849,790 $34,435 1.89 % Added More 33,573 224.91 $23,837
Dover Corp (DOV) BE DOV Diversified Manufa ... 22,298 $635,939 $1,338 0.21 % Added More 10,658 91.56 $639
Dpl Inc (DPL) US DPL Electric-Integrate ... 482,841 $9,820,986 $-33,799 -0.34 % Added More 122,627 34.04 $-8,584
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 88,759 $589,360 $94,085 18.99 % New Holding 88,759 100.00 $94,085
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 24,479 $387,503 $-76,130 -16.42 % New Holding 24,479 100.00 $-76,130
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -18,559 -100.00 $-12,435
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 13,413 % Sold Some -4,573 -25.42
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 121,027 $1,754,892 $-96,822 -5.22 % Sold Some -2,213 -1.79 $1,770
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... None - - - % Sold All -16,218 -100.00 $29,679
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 31,787 $112,526 $-156,710 -58.20 % New Holding 31,787 100.00 $-156,710
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -124,023 -100.00 $-33,486
Eaton Corp (ETN) US ETN Diversified Manufa ... 11,597 $501,570 $38,734 8.36 % New Holding 11,597 100.00 $38,734
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 616,977 $8,181,115 $592,298 7.80 % Added More 10,953 1.80 $10,515
Ebix Inc (EBIX) US EBIX Applications Softw ... 45,136 $1,097,708 $-26,179 -2.32 % Sold Some -4,322 -8.73 $2,507
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 16,021 $766,445 $-94,684 -10.99 % Added More 12,532 359.18 $-74,064
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -9,357 -100.00 $33,779
El Paso Corp (EP) US EP Pipelines 48,252 $324,253 $-13,993 -4.13 % New Holding 48,252 100.00 $-13,993
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 13,378 $118,262 $-5,217 -4.22 % New Holding 13,378 100.00 $-5,217
Eli Lilly And Co (LLY) US LLY Medical-Drugs 63,141 $2,095,650 $75,769 3.75 % Sold Some -1,331 -2.06 $-1,597
Emerson Electric Co (EMR) US EMR Electric Products- ... 312,030 $10,000,562 $246,504 2.52 % Added More 15,560 5.24 $12,292
Employers Holdings Inc (EIG) US EIG Property/Casualty ... 51,265 $758,209 $73,822 10.78 % New Holding 51,265 100.00 $73,822
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 15,387 $361,287 $-6,309 -1.71 % Sold Some -12,873 -45.55 $5,278
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 40,420 $864,584 $89,328 11.52 % New Holding 40,420 100.00 $89,328
Energen Corp (EGN) US EGN Gas-Distribution 13,618 $381,440 $9,805 2.63 % Sold Some -3,762 -21.64 $-2,709
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... 10,591 $2,542 $0 0.00 % Sold Some -55 -0.51 $0
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 24,731 $525,534 $-2,720 -0.51 % Added More 18,558 300.63 $-2,041
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 9,364 $749,307 $36,051 5.05 % Added More 7,573 422.83 $29,156
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -80,295 -100.00 $65,842
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... None - - - % Sold All -19,293 -100.00 $97,237
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 10,362 $47,354 $-7,046 -12.95 % New Holding 10,362 100.00 $-7,046
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 19,908 $654,376 $36,830 5.96 % New Holding 19,908 100.00 $36,830
Eurovestech Plc (EWG.BE) GB EWG.BE Investment Compani ... 326,794 $65,359 $0 0.00 % Sold Some -40,203 -10.95 $0
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -14,123 -100.00 $-32,059
Exelon Corp (EXC) US EXC Electric-Integrate ... 49,154 $2,615,484 $129,767 5.22 % Sold Some -1,027 -2.04 $-2,711
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 12,053 $636,639 $-64,845 -9.24 % Added More 256 2.17 $-1,377
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 80,890 $6,277,873 $702,125 12.59 % Added More 72,836 904.34 $632,216
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -78,076 -100.00 $-56,995
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 82,332 $275,812 $-101,268 -26.85 % New Holding 82,332 100.00 $-101,268
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 40,372 $1,013,741 $-92,048 -8.32 % New Holding 40,372 100.00 $-92,048
Faro Technologies Inc (FARO) BE FARO Electronic Measur ... None - - - % Sold All -27,740 -100.00 $48,545
Felcor Lodging Trust Inc (FCH) US FCH Reits-Hotels 47,358 $66,301 $-17,522 -20.90 % Added More 12,988 37.78 $-4,806
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 47,625 $312,420 $-115,729 -27.03 % New Holding 47,625 100.00 $-115,729
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -58,381 -100.00 $-162,883
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 52,330 $447,422 $-28,258 -5.94 % New Holding 52,330 100.00 $-28,258
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 110,372 $566,208 $-151,210 -21.07 % Added More 78,359 244.77 $-107,352
First American Corp (FAF) US FAF - None - - - % Sold All -27,513 -100.00 $-104,825
First Bancorppuerto Rico (FBP) PR FBP Commer Banks-South ... 135,611 $1,339,837 $126,118 10.39 % New Holding 135,611 100.00 $126,118
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 34,682 $250,057 $34,335 15.91 % Added More 4,667 15.54 $4,620
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -33,363 -100.00 $68,728
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... None - - - % Sold All -12,702 -100.00 $-1,651
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,176 $484,917 $25,307 5.50 % Sold Some -1,282 -23.48 $-7,769
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 103,568 $233,028 $-90,104 -27.88 % New Holding 103,568 100.00 $-90,104
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 23,131 $707,809 $41,867 6.28 % Sold Some -7,790 -25.19 $-14,100
Flowers Foods Inc (FLO) US FLO Food-Baking 33,872 $789,895 $-73,841 -8.54 % Sold Some -6,266 -15.61 $13,660
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -10,987 -100.00 $35,268
Fluor Corp (FLR) US FLR Engineering/R And ... 23,967 $1,058,143 $221,934 26.54 % Added More 11,065 85.76 $102,462
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 40,245 $1,565,933 $109,466 7.51 % Added More 19,999 98.78 $54,397
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 39,468 $546,632 $-50,519 -8.46 % Added More 10,294 35.28 $-13,176
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 17,008 $388,803 $48,643 14.30 % Added More 4,211 32.90 $12,043
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -12,099 -100.00 $-27,223
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 10,344 $239,360 $40,031 20.08 % New Holding 10,344