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Smith Asset Management Group Lp

 
Page Created: 2009-01-08 07:28:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $3,323,671,708 Total Performance: -1.25 %
 
   

Smith Asset Management Group Lp
Highlights

Worst Move: Smith Asset Management Group Lp potentially lost $-17,799,403 on changes made with Keycorp (KEY) buying shares when price went down.
Best Move: Smith Asset Management Group Lp potentially made $14,660,867 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Smith Asset Management Group Lp potentially saved $11,636,246 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Smith Asset Management Group Lp potentially missed $-5,944,342 on changes made with Harris Corp(HRS) selling shares when price went up.
 

Smith Asset Management Group Lp
Contact Information

100 Crescent Court, Suite 1150,Dallas Tx 75201,
Phone: 2148804600, Fax: , Website:

Smith Asset Management Group Lp
Symbols

Smith Asset Management Group Lp
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1091561/0001047469-08-011323.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/1091561/0001047469-08-008705.txt
 

Smith Asset Management Group Lp
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 ... 56,425 $3,276,600 $-249,963 -7.08 % Added More 190 0.33 $-842
Abb Ltd (ABB) DE ABB Engineering/R And ... 882 $12,974 $2,293 21.46 % New Holding 882 100.00 $2,293
Abbott Laboratories (ABT) US ABT Medical-Drugs 98,561 $4,991,129 $-347,920 -6.51 % Added More 261 0.26 $-921
Accenture Ltd (ACN) FR ACN Consulting Service ... 316,898 $10,704,814 $950,694 9.74 % New Holding 316,898 100.00 $950,694
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 1,025 $42,025 $9,584 29.54 % New Holding 1,025 100.00 $9,584
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 220,174 $1,999,180 $-642,908 -24.33 % Added More 110,474 100.70 $-322,584
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -371,545 -100.00 $-494,155
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 484,396 $11,736,915 $-1,244,898 -9.58 % Sold Some -132,947 -21.53 $341,674
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 248,979 $5,487,497 $774,325 16.42 % Sold Some -11,683 -4.48 $-36,334
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 2,536,809 $50,051,242 $-11,263,432 -18.36 % Sold Some -405,783 -13.78 $1,801,677
Aetna Inc (AET) US AET Medical-Hmo 84,900 $2,477,382 $308,187 14.20 % No Change - - -
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -8,500 -100.00 $-72,080
Aflac Inc (AFL) US AFL Life/Health Insura ... 101,500 $4,470,060 $354,235 8.60 % Sold Some -4,616 -4.34 $-16,110
Agco Corp (AG) US AG Machinery-Farm 1,472,564 $37,992,151 $-3,151,287 -7.65 % Sold Some -172,070 -10.46 $368,230
Agree Realty Corp (ADC) US ADC Reits-Single Tenan ... 165 $2,793 $-249 -8.18 % Added More 20 13.79 $-30
Aixtron Ag (AIXG) US AIXG Semiconductor Equi ... 800 $4,960 $1,512 43.85 % New Holding 800 100.00 $1,512
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 88,300 $1,034,876 $-45,033 -4.17 % Added More 77,900 749.03 $-39,729
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -89,700 -100.00 $-133,653
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 113,201 $2,738,332 $41,884 1.55 % No Change - - -
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 18,581 $1,207,951 $-39,763 -3.18 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 233,364 $7,997,384 $1,150,485 16.80 % New Holding 233,364 100.00 $1,150,485
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -1,483,708 -100.00 $-2,819,045
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 144,800 $2,442,776 $-98,464 -3.87 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 145,000 $2,188,050 $-587,250 -21.15 % Added More 39,700 37.70 $-160,785
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 36,169 $879,992 $180,483 25.80 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 205,208 $10,036,723 $-619,728 -5.81 % Sold Some -9,765 -4.54 $29,490
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 101,700 $1,995,354 $513,585 34.66 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 13,330 $266,733 $-69,316 -20.62 % New Holding 13,330 100.00 $-69,316
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 691,219 $6,297,005 $-829,463 -11.63 % New Holding 691,219 100.00 $-829,463
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -180,399 -100.00 $-1,102,238
American Tower Corp (AMT) US AMT Wireless Equipment 130,868 $3,803,024 $-2,617 -0.06 % New Holding 130,868 100.00 $-2,617
Ametek Inc (AME) US AME Electric Products- ... 75,900 $2,331,648 $20,493 0.88 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,287 $1,588,103 $-18,555 -1.15 % Added More 17,987 193.40 $-12,231
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -586,460 -100.00 $199,396
Amphenol Corp (APH) US APH Electronic Connect ... 1,699,316 $44,420,120 $-1,138,542 -2.49 % Sold Some -276,541 -13.99 $185,282
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 183,150 $4,108,055 $-225,275 -5.19 % Sold Some -8,790 -4.57 $10,812
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -12,520 -100.00 $-114,057
Analogic Corp (ALOG) US ALOG Electronic Measur ... 174,546 $4,813,979 $-2,094,552 -30.31 % Added More 23,725 15.73 $-284,700
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 76,200 $5,225,796 $666,750 14.62 % Sold Some -63,600 -45.49 $-556,500
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 89,000 $2,451,060 $122,820 5.27 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 11,407 $954,880 $101,522 11.89 % Added More 31 0.27 $276
Apollo Group Inc (APOL) US APOL Schools 1,286,041 $98,266,393 $14,660,867 17.53 % New Holding 1,286,041 100.00 $14,660,867
Apple Inc (AAPL) US AAPL Computers 80,359 $7,313,473 $-1,088,061 -12.95 % Sold Some -192,081 -70.50 $2,600,777
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 2,089 $68,665 $7,625 12.49 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 153,085 $2,504,471 $-2,147,783 -46.16 % Sold Some -7,290 -4.54 $102,279
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 50,500 $3,391,075 $-114,635 -3.26 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 856,083 $25,605,443 $-3,304,480 -11.43 % Sold Some -194,901 -18.54 $752,318
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 190 $7,820 $270 3.57 % New Holding 190 100.00 $270
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 311,917 $6,260,174 $-698,694 -10.04 % Sold Some -220,333 -41.39 $493,546
Autozone Inc (AZO) US AZO Retail-Auto Parts 45,300 $6,135,432 $710,757 13.10 % No Change - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 40 $2,372 $-296 -11.09 % Added More 5 14.28 $-37
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -165,900 -100.00 $33,180
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -28,000 -100.00 $68,880
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 135,165 $6,605,514 $-1,367,870 -17.15 % Added More 45,015 49.93 $-455,552
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 220 $1,309 $176 15.53 % New Holding 220 100.00 $176
Bally Technologies Inc (BYI) US BYI Casino Services 358,110 $9,203,427 $2,041,227 28.50 % Sold Some -12,885 -3.47 $-73,445
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 400 $5,060 $984 24.14 % New Holding 400 100.00 $984
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 8,077 $110,736 $-69,543 -38.57 % Added More 1,308 19.32 $-11,262
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -1,495,006 -100.00 $5,217,571
Baxter International Inc (BAX) US BAX Medical Products 302,504 $16,286,815 $-1,412,694 -7.98 % Sold Some -286,744 -48.66 $1,339,094
Bce Inc (BCE) US BCE Telecom Services 230 $4,671 $-1,769 -27.46 % New Holding 230 100.00 $-1,769
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 701,555 $9,821,770 $1,515,359 18.24 % New Holding 701,555 100.00 $1,515,359
Becton Dickinson And Co (BDX) US BDX Medical Products 957,214 $64,765,099 $1,426,249 2.25 % Sold Some -117,109 -10.90 $-174,492
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 210,990 $1,831,393 $-2,652,144 -59.15 % New Holding 210,990 100.00 $-2,652,144
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 95 $3,744 $680 22.20 % New Holding 95 100.00 $680
Big Lots Inc (BIG) US BIG Retail-Discount 497,225 $7,537,931 $-3,485,547 -31.61 % Sold Some -602,148 -54.77 $4,221,057
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,032 $703,648 $73,206 11.61 % Sold Some -327,806 -95.61 $-1,596,415
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 232,835 $2,887,154 $-637,968 -18.09 % Sold Some -11,085 -4.54 $30,373
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 303,391 $10,284,955 $51,576 0.50 % Sold Some -216,820 -41.67 $-36,859
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,445,077 $65,161,302 $7,188,526 12.39 % Sold Some -263,425 -9.72 $-774,470
Boeing Co (BA) US BA Aerospace/Defense 86,920 $3,890,539 $-438,077 -10.12 % Sold Some -22,780 -20.76 $114,811
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -79,600 -100.00 $-110,644
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 40 $2,134 $-459 -17.70 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 49,800 $386,448 $-13,446 -3.36 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 333 $15,804 $-579 -3.53 % New Holding 333 100.00 $-579
Brinks Cothe (BCO) US BCO Diversified Manufa ... 61,000 $1,591,490 $-977,220 -38.04 % Sold Some -13,600 -18.23 $217,872
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 142,657 $3,164,132 $336,671 11.90 % Added More 13,650 10.58 $32,214
British American Tobacco Plc (BTI) US BTI Tobacco 110 $5,816 $-523 -8.24 % New Holding 110 100.00 $-523
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 13,656 $243,486 $13,519 5.87 % Sold Some -2,744 -16.73 $-2,717
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 205,145 $4,205,473 $-3,569,523 -45.91 % Sold Some -86,199 -29.58 $1,499,863
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 207,741 $5,114,583 $-89,329 -1.71 % Sold Some -110,605 -34.74 $47,560
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 39,700 $3,072,780 $-303,705 -8.99 % Sold Some -14,200 -26.34 $108,630
Ca Inc (CA) US CA Enterprise Softwar ... 754,616 $13,651,003 $1,645,063 13.70 % Added More 410,516 119.30 $894,925
Caci International Inc (CAI) US CAI Computer Services 198,260 $9,199,264 $1,685,210 22.42 % New Holding 198,260 100.00 $1,685,210
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 132 $5,681 $-512 -8.26 % New Holding 132 100.00 $-512
Capitol Federal Financial (CFFN) US CFFN S And L/Thrifts-Ce ... 14,800 $628,852 $-21,016 -3.23 % No Change - - -
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 340,465 % Sold Some -16,385 -4.59
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 71,400 $3,118,038 $537,642 20.83 % Added More 26,224 58.04 $197,467
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 327,650 $2,781,749 $429,222 18.24 % Sold Some -16,090 -4.68 $-21,078
Celgene Corp (CELG) US CELG Medical-Biomedical ... 35,138 $1,809,607 $-376,679 -17.22 % Added More 16,538 88.91 $-177,287
Cephalon Inc (CEPH) US CEPH Medical-Drugs 984,848 $77,113,598 $9,818,935 14.59 % New Holding 984,848 100.00 $9,818,935
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -9,800 -100.00 $-31,066
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 89,700 $2,226,354 $-895,206 -28.67 % Sold Some -30 -0.03 $299
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 9,315 $149,506 $-13,041 -8.02 % Sold Some -1,207 -11.47 $1,690
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -411,700 -100.00 $769,879
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 600 $5,988 $468 8.47 % New Holding 600 100.00 $468
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 38,844 $2,872,902 $114,978 4.16 % Added More 7,944 25.70 $23,514
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 1,180,196 $63,954,821 $-2,561,025 -3.85 % Sold Some -112,997 -8.73 $245,203
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 26,600 $757,036 $-235,942 -23.76 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 190,948 $5,390,462 $-318,883 -5.58 % Added More 189,282 11361.46 $-316,101
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 553,153 $9,580,610 $-304,234 -3.07 % Added More 61,258 12.45 $-33,692
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 201,175 $12,048,371 $289,692 2.46 % Added More 27,910 16.10 $40,190
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -101,400 -100.00 $-297,102
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 41,493 $1,864,280 $44,812 2.46 % Added More 32,743 374.20 $35,362
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -539,891 -100.00 $-998,798
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,045,966 $68,950,079 $6,192,119 9.86 % Sold Some -129,711 -11.03 $-767,889
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -272,697 -100.00 $-398,138
Comcast Corp (CCT) US CCT - 101,769 $2,354,935 $379,598 19.21 % Added More 3,561 3.62 $13,283
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 352,300 $3,818,932 $627,094 19.64 % Sold Some -16,985 -4.59 $-30,233
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 372,865 $8,628,096 $167,789 1.98 % Sold Some -17,880 -4.57 $-8,046
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -34,200 -100.00 $-27,702
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -250,025 -100.00 $-1,207,621
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 327,785 $5,467,454 $-2,366,608 -30.20 % Sold Some -15,685 -4.56 $113,246
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,168 $2,298,264 $133,389 6.16 % Sold Some -1,600 -3.57 $-4,944
Consol Energy Inc (CNX) US CNX Coal 26,700 $837,579 $74,493 9.76 % Added More 18,200 214.11 $50,778
Corinthian Colleges Inc (COCO) US COCO Schools 1,103,015 $17,284,245 $2,481,784 16.76 % Sold Some -55,540 -4.79 $-124,965
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -821,057 -100.00 $-517,266
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 16,100 $368,529 $-50,232 -11.99 % Added More 8,300 106.41 $-25,896
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -52,800 -100.00 $356,928
Crucell Nv (CRXL) US CRXL Medical-Biomedical ... 450 $9,225 $4,460 93.57 % New Holding 450 100.00 $4,460
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 514,535 $8,366,339 $154,361 1.87 % Sold Some -24,575 -4.55 $-7,373
Csx Corp (CSX) US CSX Transport-Rail 211,347 $7,344,308 $-1,815,471 -19.82 % Added More 177,747 529.00 $-1,526,847
Cummins Inc (CMI) US CMI Engines-Internal C ... 219,216 $6,124,895 $-701,491 -10.27 % New Holding 219,216 100.00 $-701,491
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 556,895 $5,535,536 $-77,965 -1.38 % New Holding 556,895 100.00 $-77,965
Danaher Corp (DHR) US DHR Diversified Manufa ... 860,425 $48,355,885 $-507,651 -1.03 % Sold Some -871 -0.10 $514
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -12,300 -100.00 $-92,250
Darling International Inc (DAR) US DAR Alternative Waste ... 1,016,595 $6,252,059 $-223,651 -3.45 % Sold Some -36,065 -3.42 $7,934
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 220,024 $4,556,697 $-420,246 -8.44 % Sold Some -8,790 -3.84 $16,789
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 140,800 $10,847,232 $601,216 5.86 % Sold Some -20,030 -12.45 $-85,528
Dell Inc (DELL) US DELL Computers 111,543 $1,243,704 $-109,312 -8.07 % Sold Some -132,337 -54.26 $129,690
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,115 $39,806 $914 2.35 % New Holding 1,115 100.00 $914
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 128,181 $8,644,527 $-556,306 -6.04 % Sold Some -78,787 -38.06 $341,936
Devry Inc (DV) US DV Schools 125,400 $6,505,752 $-366,168 -5.32 % No Change - - -
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 178,958 $2,677,212 $-110,954 -3.97 % New Holding 178,958 100.00 $-110,954
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 100 $3,161 $158 5.26 % No Change - - -
Digital River Inc (DRIV) US DRIV E-Marketing/Info 65,800 $1,755,544 $221,746 14.45 % New Holding 65,800 100.00 $221,746
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 142,692 $6,503,901 $-299,653 -4.40 % Sold Some -6,795 -4.54 $14,270
Directv Group Incthe (DTV) US DTV Cable Tv 181,100 $4,114,592 $371,255 9.91 % Sold Some -52,000 -22.30 $-106,600
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -42,500 -100.00 $93,925
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,665,348 $57,637,694 $8,876,305 18.20 % Sold Some -161,730 -8.85 $-862,021
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,993 $138,312 $-7,734 -5.29 % No Change - - -
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 95,237 $7,205,631 $726,658 11.21 % New Holding 95,237 100.00 $726,658
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 128,605 $1,871,203 $246,922 15.20 % Sold Some -5,995 -4.45 $-11,510
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -24,700 -100.00 $163,267
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 286,357 $4,177,949 $-163,223 -3.75 % Added More 2,467 0.86 $-1,406
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 76,400 $4,199,708 $253,648 6.42 % Sold Some -31,200 -28.99 $-103,584
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -87,400 -100.00 $512,164
Eli Lilly And Co (LLY) US LLY Medical-Drugs 97,483 $3,764,793 $642,413 20.57 % Sold Some -38,517 -28.32 $-253,827
Emcor Group Inc (EME) US EME Engineering/R And ... 371,842 $8,243,737 $2,242,207 37.36 % Sold Some -217,103 -36.86 $-1,309,131
Emerson Electric Co (EMR) US EMR Electric Products- ... 84,214 $3,095,707 $330,961 11.97 % Added More 36,214 75.44 $142,321
Empresa Nacional De Electricidad ... (EOC) US EOC Electric-Integrate ... 160 $5,462 $-26 -0.46 % New Holding 160 100.00 $-26
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -91,185 -100.00 $-403,038
Energen Corp (EGN) US EGN Gas-Distribution 27,600 $863,052 $20,148 2.39 % New Holding 27,600 100.00 $20,148
Englobal Corp (ENG) US ENG Engineering/R And ... 359,375 $1,362,031 $115,000 9.22 % New Holding 359,375 100.00 $115,000
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 222,943 $6,650,390 $-1,631,943 -19.70 % Added More 134,243 151.34 $-982,659
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 912,325 $6,030,468 $-1,158,653 -16.11 % Sold Some -44,760 -4.67 $56,845
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 40 $2,990 $-810 -21.31 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1,624 $63,206 $10,702 20.38 % New Holding 1,624 100.00 $10,702
Exelon Corp (EXC) US EXC Electric-Integrate ... 23,251 $1,283,920 $78,123 6.47 % Added More 10,015 75.66 $33,650
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,108,929 $61,745,167 $5,089,984 8.98 % Sold Some -418,228 -27.38 $-1,919,667
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,143,082 $89,446,167 $4,115,095 4.82 % Sold Some -92,795 -7.50 $-334,062
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 13,200 $310,200 $-17,820 -5.43 % New Holding 13,200 100.00 $-17,820
Factset Research Systems Inc (FDS) US FDS Multimedia None - - - % Sold All -284,364 -100.00 $-2,050,264
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 19,400 $539,514 $15,520 2.96 % New Holding 19,400 100.00 $15,520
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 51,800 $960,890 $-319,606 -24.95 % Sold Some -22,800 -30.56 $140,676
First Bancorppuerto Rico (FBP) PR FBP Commer Banks-South ... 589,200 $5,998,056 $936,828 18.50 % New Holding 589,200 100.00 $936,828
Firstenergy Corp (FE) US FE Electric-Integrate ... 738,595 $35,829,243 $-2,333,960 -6.11 % New Holding 738,595 100.00 $-2,333,960
Flowers Foods Inc (FLO) US FLO Food-Baking 278,795 $6,370,466 $-1,527,797 -19.34 % Sold Some -259,900 -48.24 $1,424,252
Flowserve Corp (FLS) US FLS Machinery-Pumps 38,300 $2,208,761 $155,498 7.57 % Sold Some -12,100 -24.00 $-49,126
Fluor Corp (FLR) US FLR Engineering/R And ... 58,841 $2,753,170 $567,816 25.98 % Added More 31,141 112.42 $300,511
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 81,856 $2,047,219 $158,801 8.40 % Sold Some -23,779 -22.51 $-46,131
Forward Air Corp (FWRD) US FWRD Transport-Truck 233,064 $5,316,190 $-20,976 -0.39 % Sold Some -11,390 -4.65 $1,025
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -1,848,406 -100.00 $1,866,890
Foundation Coal Holdings Inc (FCL) US FCL Coal None - - - % Sold All -42,300 -100.00 $62,181
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 265 $7,237 $482 7.14 % New Holding 265 100.00 $482
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 10,300 $288,297 $-2,575 -0.88 % New Holding 10,300 100.00 $-2,575
Gamestop Corp (GME) US GME Retail-Computer Eq ... 68,000 $1,537,480 $-463,760 -23.17 % Added More 17,100 33.59 $-116,622
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 199,975 $2,711,661 $229,971 9.26 % New Holding 199,975 100.00 $229,971
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -1,380 -100.00 $-2,084
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 31,300 $1,841,692 $-249,461 -11.92 % No Change - - -
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 402,581 $6,771,412 $-2,653,009 -28.15 % New Holding 402,581 100.00 $-2,653,009
Gilead Sciences Inc (GILD) US GILD Therapeutics 62,178 $3,029,312 $191,508 6.74 % Sold Some -1,798,956 -96.65 $-5,540,784
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 511,015 $8,395,976 $-1,338,859 -13.75 % New Holding 511,015 100.00 $-1,338,859
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 195,496 $6,832,585 $-725,290 -9.59 % New Holding 195,496 100.00 $-725,290
Gmx Resources Inc (GMXR) US GMXR Oil Comp-Explor An ... 224,535 $6,123,069 $-1,084,504 -15.04 % Sold Some -95,760 -29.89 $462,521
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,600 $429,194 $48,972 12.87 % New Holding 10,600 100.00 $48,972
Google Inc (GOOG) US GOOG Web Portals/Isp 22,113 $7,120,607 $-795,847 -10.05 % New Holding 22,113 100.00 $-795,847
Gorman-Rupp Cothe (GRC) US GRC Machinery-Pumps 82,085 $2,536,427 $184,691 7.85 % Sold Some -3,995 -4.64 $-8,989
Graco Inc (GGG) US GGG Machinery-Pumps 91,700 $2,248,484 $56,854 2.59 % No Change - - -
Graftech International Ltd (GTI) US GTI Electric Products- ... 686,165 $6,415,643 $1,413,500 28.25 % Sold Some -268,645 -28.13 $-553,409
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee 248,670 $9,578,768 $2,384,745 33.14 % New Holding 248,670 100.00 $2,384,745
Greif Inc (GEF) US GEF Containers-Metal/G ... 187,540 $6,222,577 $-825,176 -11.70 % Added More 69,705 59.15 $-306,702
Gruma Sab De Cv (GMK) US GMK Food-Flour And Gra ... 960 $2,016 $115 6.06 % New Holding 960 100.00 $115
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 1,728,775 $33,036,890 $-6,327,317 -16.07 % Added More 16,176 0.94 $-59,204
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 258,060 $7,122,456 $-921,274 -11.45 % Sold Some -10,090 -3.76 $36,021
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 222,950 $5,629,488 $198,426 3.65 % Sold Some -190,010 -46.01 $-169,109
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 20,800 $459,056 $69,472 17.83 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -115,000 -100.00 $-211,600
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -64,375 -100.00 $-258,788
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -1,256,732 -100.00 $-5,944,342
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 54,900 $2,443,599 $-46,665 -1.87 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 16,600 $368,022 $-38,346 -9.43 % New Holding 16,600 100.00 $-38,346
Hess Corp (HES) US HES Oil Comp-Integrate ... 577,947 $32,278,340 $1,572,016 5.11 % Added More 166,941 40.61 $454,080
Hewitt Associates Inc (HEW) US HEW Human Resources 136,500 $3,944,850 $358,995 10.01 % New Holding 136,500 100.00 $358,995
Hewlett-Packard Co (HPQ) US HPQ Computers 2,002,509 $75,774,941 $4,886,122 6.89 % Sold Some -340,965 -14.54 $-831,955
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 115 $2,846 $444 18.47 % No Change - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 110 $4,639 $-747 -13.86 % New Holding 110 100.00 $-747
Honeywell International Inc (HON) US HON Diversified Manufa ... 103,489 $3,565,196 $566,085 18.87 % Added More 189 0.18 $1,034
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 245 $1,833 $-299 -14.02 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 20,700 $306,360 $-52,371 -14.59 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 141,660 $8,020,789 $1,775,000 28.41 % New Holding 141,660 100.00 $1,775,000
Igate Corp (IGTE) US IGTE Computer Services 264,410 $1,790,056 $76,679 4.47 % New Holding 264,410 100.00 $76,679
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 190,380 $3,502,992 $-1,323,141 -27.41 % Sold Some -8,990 -4.50 $62,481
Ims Health Inc (RX) US RX Medical Informatio ... 13,800 $219,282 $34,224 18.49 % Sold Some -25,500 -64.88 $-63,240
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 179,400 $2,423,694 $-7,176 -0.29 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 190 $5,119 $-186 -3.51 % New Holding 190 100.00 $-186
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 467,450 $5,586,028 $888,155 18.90 % Sold Some -17,085 -3.52 $-32,462
Intel Corp (INTC) US INTC Electronic Compo-S ... 478,770 $6,913,439 $-239,385 -3.34 % Sold Some -11,500 -2.34 $5,750
Inter Parfums Inc (IPAR) FR IPAR Cosmetics And Toil ... 199,443 $1,513,772 $-586,362 -27.92 % Sold Some -9,490 -4.54 $27,901
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 20,200 $1,294,416 $46,258 3.70 % Sold Some -29,100 -59.02 $-66,639
International Business Machines C ... (IBM) US IBM Computers 777,693 $68,273,668 $-318,854 -0.46 % Sold Some -250,475 -24.36 $102,695
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 124,400 $2,710,676 $437,888 19.26 % New Holding 124,400 100.00 $437,888
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 255,786 $30,152,054 $-13,165,305 -30.39 % Sold Some -29,031 -10.19 $1,494,226
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 146,400 $3,089,040 $-850,584 -21.59 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 34,460 $252,247 $-33,082 -11.59 % New Holding 34,460 100.00 $-33,082
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -563,693 -100.00 $-1,330,315
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,087,505 $53,972,873 $16,845,452 45.37 % Sold Some -135,002 -11.04 $-2,091,181
Johnson And Johnson (JNJ) US JNJ Medical Products 113,402 $6,705,460 $-272,165 -3.90 % Sold Some -65,723 -36.69 $157,735
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 34,870 $882,908 $-16,738 -1.86 % Added More 4,500 14.81 $-2,160
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,211,156 $34,021,372 $-9,229,009 -21.33 % Added More 1,205,991 23349.29 $-9,189,651
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 3,162,193 $56,350,279 $-2,403,267 -4.09 % Added More 2,226,636 238.00 $-1,692,243
Kendle International Inc (KNDL) US KNDL Research And Devel ... 231,010 $5,054,499 $884,768 21.21 % New Holding 231,010 100.00 $884,768
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 246,970 $4,435,581 $-1,807,820 -28.95 % Added More 203,470 467.74 $-1,489,400
Keycorp (KEY) US KEY Super-Regional Ban ... 4,237,953 $33,691,726 $-17,799,403 -34.56 % New Holding 4,237,953 100.00 $-17,799,403
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 80 $2,521 $158 6.70 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -144,700 -100.00 $379,114
Kroger Cothe (KR) US KR Food-Retail 252,600 $6,464,034 $-229,866 -3.43 % Added More 21,900 9.49 $-19,929
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 9,860 $757,544 $18,340 2.48 % Added More 330 3.46 $614
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 18,402 $1,114,977 $9,937 0.89 % Sold Some -11,198 -37.83 $-6,047
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 18,900 $536,193 $49,707 10.21 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 60,966 $4,988,848 $196,311 4.09 % Added More 116 0.19 $374
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 119,389 $1,277,462 $-157,593 -10.98 % New Holding 119,389 100.00 $-157,593
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 50,500 $1,855,875 $129,785 7.51 % No Change - - -
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -60 -100.00 $364
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -1,770,838 -100.00 $-1,806,255
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 142,315 $7,813,094 $1,211,101 18.34 % New Holding 142,315 100.00 $1,211,101
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 401,007 $11,549,002 $12,030 0.10 % Sold Some -15,085 -3.62 $-453
Mastercard Inc (MA) US MA