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Sentinel Asset Management Inc

 
Page Created: 2008-11-20 07:51:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $2,580,431,671 Total Performance: 0.77 %
 
   

Sentinel Asset Management Inc
Highlights

Worst Move: Sentinel Asset Management Inc potentially lost $-760,855 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Sentinel Asset Management Inc potentially made $387,855 on changes made with Noble Energy Inc (NBL) buying shares when price went up.
Good Save: Sentinel Asset Management Inc potentially saved $654,759 on changes made with First Midwest Bancorp Incil (FMBI) selling shares when price went down.
Missed Move: Sentinel Asset Management Inc potentially missed $-451,444 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Sentinel Asset Management Inc
Contact Information

One National Life Drive, Montpelier Vt 05604,,
Phone: 8022297402, Fax: , Website:

Sentinel Asset Management Inc
Symbols

Sentinel Asset Management Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1093255/0001093255-08-000027.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1093255/0001093255-08-000024.txt
 

Sentinel Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 5,000 $282,850 $10,350 3.79 % No Change - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -34,700 -100.00 $172,806
Accenture Ltd (ACN) FR ACN Consulting Service ... 394,200 $11,254,410 $181,332 1.63 % Added More 72,000 22.34 $33,120
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 230,300 $11,609,423 $179,634 1.57 % Added More 214,600 1366.87 $167,388
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 1,194,000 $12,071,340 $-1,277,580 -9.57 % Added More 693,200 138.41 $-741,724
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 364,100 $8,243,224 $273,075 3.42 % No Change - - -
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 160,500 $1,725,375 $285,690 19.84 % Added More 61,600 62.28 $109,648
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 60,300 $903,897 $-64,521 -6.66 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 336,700 $2,707,068 $232,323 9.38 % Sold Some -6,900 -2.00 $-4,761
Aetna Inc (AET) US AET Medical-Hmo 466,300 $10,860,127 $690,124 6.78 % Added More 151,300 48.03 $223,924
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 42,650 $1,173,302 $-283,623 -19.46 % Added More 3,750 9.64 $-24,938
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,000 $792,400 $-18,800 -2.31 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm 78,400 $2,068,192 $131,712 6.80 % Sold Some -3,300 -4.03 $-5,544
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 62,000 $1,946,180 $-38,440 -1.93 % Sold Some -4,200 -6.34 $2,604
Airgas Inc (ARG) US ARG Industrial Gases 36,300 $1,242,912 $45,375 3.78 % Added More 4,000 12.38 $5,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 40,000 $476,000 $-45,200 -8.67 % Sold Some -50,000 -55.55 $56,500
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 669,400 $6,453,016 $274,454 4.44 % Added More 60,100 9.86 $24,641
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 343,200 $7,694,544 $229,944 3.08 % Added More 284,600 485.66 $190,682
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 27,000 $1,066,770 $41,580 4.05 % Added More 11,800 77.63 $18,172
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 139,250 $4,077,240 $362,050 9.74 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -43,800 -100.00 $21,900
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 960 $15,312 $-1,171 -7.10 % Added More 160 20.00 $-195
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 137,000 $932,970 $-5,480 -0.58 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 204,494 $2,944,714 $-67,483 -2.24 % Sold Some -27,900 -12.00 $9,207
Altria Group Inc (MO) US MO Tobacco 357,500 $6,063,200 $135,850 2.29 % Sold Some -2,500 -0.69 $-950
Amdocs Ltd (DOX) GB DOX Telecom Services 3,340 $61,556 $2,405 4.06 % Sold Some -410 -10.93 $-295
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 337,500 $10,401,750 $496,125 5.00 % Sold Some -31,500 -8.53 $-46,305
American Express Co (AXP) US AXP Finance-Credit Car ... 367,300 $7,118,274 $-246,091 -3.34 % Sold Some -35,000 -8.69 $23,450
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -378,427 -100.00 $30,274
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 1,092,000 $12,361,440 $1,092,000 9.68 % Sold Some -50,000 -4.37 $-50,000
American Reprographics Co (ARP) US ARP Applications Softw ... 876,450 $7,896,815 $-727,454 -8.43 % Added More 14,100 1.63 $-11,703
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 63,162 $1,010,592 $-87,795 -7.99 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 45,740 $1,451,788 $114,350 8.54 % Sold Some -260 -0.56 $-650
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 248,150 $13,980,771 $215,891 1.56 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 119,460 $2,607,812 $-48,979 -1.84 % Sold Some -190 -0.15 $78
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 5,800 $221,328 $17,400 8.53 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 690,260 $20,010,637 $1,228,663 6.54 % Sold Some -54,640 -7.33 $-97,259
Apache Corp (APA) US APA Oil Comp-Explor An ... 55,200 $4,178,088 $278,208 7.13 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 14,500 $1,303,695 $-3,045 -0.23 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 503,700 $15,161,370 $266,961 1.79 % Added More 1,600 0.31 $848
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 112,700 $7,339,024 $265,972 3.76 % Added More 24,500 27.77 $57,820
Arch Coal Inc (ACI) US ACI Coal 19,000 $279,110 $-25,840 -8.47 % Added More 6,000 46.15 $-8,160
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -22,100 -100.00 $-27,183
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 311,650 $7,323,775 $383,330 5.52 % New Holding 311,650 100.00 $383,330
At And T Inc (T) US T Telephone-Integrat ... 413,877 $10,996,712 $161,412 1.48 % Sold Some -65,000 -13.57 $-25,350
Atmos Energy Corp (ATO) US ATO Gas-Distribution 391,800 $9,328,758 $235,080 2.58 % No Change - - -
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 31,400 $625,174 $-67,510 -9.74 % Added More 15,700 100.00 $-33,755
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 234,900 $4,498,335 $28,188 0.63 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 57,763 $2,034,413 $76,247 3.89 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 31,600 $1,012,780 $77,420 8.27 % Sold Some -30,000 -48.70 $-73,500
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 115,000 $921,150 $-44,850 -4.64 % Sold Some -35,000 -23.33 $13,650
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 589,972 $8,961,675 $-1,067,849 -10.64 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 579,150 $16,586,856 $-318,533 -1.88 % Sold Some -110,000 -15.96 $60,500
Baxter International Inc (BAX) US BAX Medical Products 209,408 $11,999,078 $-412,534 -3.32 % Sold Some -6,000 -2.78 $11,820
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 150,000 $1,249,500 $4,500 0.36 % Sold Some -200 -0.13 $-6
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,340 $62,310 $-94 -0.15 % Sold Some -160 -10.66 $11
Becton Dickinson And Co (BDX) US BDX Medical Products 149,206 $9,852,072 $-155,174 -1.55 % Added More 78,570 111.23 $-81,713
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 141,400 $2,767,198 $-130,088 -4.48 % Added More 9,900 7.52 $-9,108
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 48,000 $1,281,120 $-59,040 -4.40 % No Change - - -
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 196,190 $13,635,205 $1,565,596 12.97 % Sold Some -35,860 -15.45 $-286,163
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 126,500 $2,131,525 $123,970 6.17 % Added More 20,700 19.56 $20,286
Blackbaud Inc (BLKB) US BLKB Computer Software 554,250 $6,922,583 $271,583 4.08 % Added More 104,650 23.27 $51,279
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 19,000 $2,303,370 $17,480 0.76 % Sold Some -7,000 -26.92 $-6,440
Boeing Co (BA) US BA Aerospace/Defense 149,200 $5,902,352 $-441,632 -6.96 % Added More 5,000 3.46 $-14,800
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,600 $27,056 $112 0.41 % Sold Some -200 -11.11 $-14
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,991 $181,630 $13,490 8.02 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 656,500 $13,451,685 $617,110 4.80 % Added More 100,700 18.11 $94,658
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 621,300 $8,934,294 $-378,993 -4.06 % Sold Some -171,600 -21.64 $104,676
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 137,800 $2,983,370 $13,780 0.46 % Added More 7,400 5.67 $740
Bunge Ltd (BG) BM BG Agricultural Opera ... 32,100 $1,268,592 $-9,951 -0.77 % Added More 12,500 63.77 $-3,875
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 152,600 $3,023,006 $108,346 3.71 % Added More 13,900 10.02 $9,869
Cablevision Systems Corp (CVC) US CVC Cable Tv 58,200 $790,938 $-1,164 -0.14 % Sold Some -18,900 -24.51 $378
Calpine Corpold (CPN) US CPN Independ Power Pro ... 453,200 $4,006,288 $113,300 2.91 % Added More 188,600 71.27 $47,150
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 51,200 $1,071,104 $47,616 4.65 % Sold Some -14,200 -21.71 $-13,206
Canadian National Railway Co (CNI) CA CNI Transport-Rail 246,500 $9,132,825 $-263,755 -2.80 % Sold Some -15,000 -5.73 $16,050
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 175,000 $5,930,750 $-481,250 -7.50 % Sold Some -12,600 -6.71 $34,650
Canon Inc (CAJ) CH CAJ Office Automation ... 6,000 $175,080 $-2,880 -1.61 % No Change - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 431,350 $6,603,969 $-103,524 -1.54 % Added More 36,800 9.32 $-8,832
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 300,900 $9,168,423 $752,250 8.93 % Sold Some -152,200 -33.59 $-380,500
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 343,010 % Sold Some -84,890 -19.83
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 39,000 $1,411,410 $43,290 3.16 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 738,400 $8,934,640 $1,395,576 18.51 % Sold Some -81,200 -9.90 $-153,468
Celgene Corp (CELG) US CELG Medical-Biomedical ... 151,800 $8,739,126 $242,880 2.85 % Added More 20,000 15.17 $32,000
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 197,190 $4,458,466 $-234,656 -5.00 % Added More 196,190 19619.00 $-233,466
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -19,700 -100.00 $41,961
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,350 $69,363 $689 1.00 % New Holding 1,350 100.00 $689
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 405,380 $28,733,334 $2,152,568 8.09 % Sold Some -2,620 -0.64 $-13,912
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 364,900 $26,783,660 $2,233,188 9.09 % Sold Some -23,600 -6.07 $-144,432
China Mobile Ltd (CHL) US CHL Cellular Telecom 40,000 $1,714,800 $80,800 4.94 % Sold Some -20,000 -33.33 $-40,400
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 484,970 $11,149,460 $-877,796 -7.29 % Sold Some -430 -0.08 $778
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 90,000 $1,437,300 $104,400 7.83 % New Holding 90,000 100.00 $104,400
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 228,150 $13,369,590 $1,129,343 9.22 % No Change - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 131,000 $1,452,790 $-11,790 -0.80 % Sold Some -10,000 -7.09 $900
Cigna Corp (CI) US CI Life/Health Insura ... 262,500 $3,294,375 $-120,750 -3.53 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,165,057 $19,165,188 $-116,506 -0.60 % Sold Some -66,000 -5.36 $6,600
Citigroup Inc (C) US C Finance-Invest Bnk ... 817,347 $6,833,021 $-1,046,204 -13.27 % Added More 18,000 2.25 $-23,040
City National Corpca (CYN) US CYN Commer Banks-Weste ... 850 $34,910 $-1,139 -3.15 % Sold Some -750 -46.87 $1,005
Clarcor Inc (CLC) US CLC Filtration/Separat ... 292,150 $8,708,992 $-198,662 -2.23 % Sold Some -47,610 -14.01 $32,375
Cme Group Inc (CME) US CME Finance-Other Serv ... 2,000 $373,820 $-75,460 -16.79 % Sold Some -500 -20.00 $18,865
Coach Inc (COH) US COH Retail-Apparel/Sho ... 140,700 $2,155,524 $1,407 0.06 % Sold Some -100 -0.07 $-1
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 4,455 $193,748 $-1,515 -0.77 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 172,600 $1,567,208 $29,342 1.90 % Added More 3,100 1.82 $527
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 225,600 $3,758,496 $-6,768 -0.17 % Sold Some -100 -0.04 $3
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 43,500 $2,786,175 $197,490 7.62 % No Change - - -
Comcast Corp (CCT) US CCT - 991,150 $19,476,098 $-99,115 -0.50 % Added More 3,750 0.37 $-375
Commercial Metals Co (CMC) US CMC Metal Processors A ... 136,500 $1,203,930 $-68,250 -5.36 % Sold Some -46,600 -25.45 $23,300
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 350,250 $14,941,665 $1,365,975 10.06 % Added More 9,700 2.84 $37,830
Con-Way Inc (CNW) US CNW Transport-Truck 66,500 $1,761,585 $-157,605 -8.21 % New Holding 66,500 100.00 $-157,605
Conocophillips (COP) US COP Oil Comp-Integrate ... 104,329 $5,204,974 $558,160 12.01 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 64,100 $1,530,067 $46,152 3.11 % Added More 20,600 47.35 $14,832
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 334,630 $3,744,510 $-130,506 -3.36 % Sold Some -170 -0.05 $66
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 37,500 $906,000 $24,750 2.80 % No Change - - -
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 90,400 $2,110,840 $212,440 11.19 % Added More 37,200 69.92 $87,420
Copart Inc (CPRT) US CPRT Retail-Automobile 1,910 $50,386 $-4,546 -8.27 % Sold Some -740 -27.92 $1,761
Core Laboratories Nv (CLB) US CLB Oil-Field Services 218,250 $14,923,935 $-237,893 -1.56 % Added More 12,100 5.86 $-13,189
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 43,100 $1,147,753 $139,644 13.85 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 249,988 $2,097,399 $-192,491 -8.40 % Sold Some -114,160 -31.34 $87,903
Corrections Corp Of America (CXW) US CXW Private Correction ... 74,900 $1,042,608 $126,581 13.81 % Sold Some -200 -0.26 $-338
Covance Inc (CVD) US CVD Medical Labs And T ... 57,400 $2,162,832 $-306,516 -12.41 % Sold Some -4,600 -7.41 $24,564
Covidien Ltd (COV) BM COV Medical Products 381,300 $14,241,555 $-301,227 -2.07 % Sold Some -101,950 -21.09 $80,541
Cr Bard Inc (BCR) US BCR Disposable Medical ... 31,712 $2,566,135 $-35,835 -1.37 % No Change - - -
Cra International Inc (CRAI) US CRAI Consulting Service ... 327,650 $8,800,679 $383,351 4.55 % No Change - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 149,435 $2,402,915 $-62,763 -2.54 % No Change - - -
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 1,075 $55,922 $54 0.09 % Sold Some -825 -43.42 $-41
Cummins Inc (CMI) US CMI Engines-Internal C ... 20,500 $431,525 $25,420 6.25 % Sold Some -6,500 -24.07 $-8,060
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 295,550 $8,641,882 $-558,590 -6.07 % Sold Some -31,600 -9.65 $59,724
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 597,800 $17,228,596 $298,900 1.76 % Added More 121,854 25.60 $60,927
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 151,200 $495,936 $-96,768 -16.32 % Sold Some -11,900 -7.29 $7,616
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 569,900 $3,738,544 $-814,957 -17.89 % Sold Some -123,200 -17.77 $176,176
Danaher Corp (DHR) US DHR Diversified Manufa ... 84,000 $4,541,040 $55,440 1.23 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 119,380 $1,973,351 $-115,799 -5.54 % Added More 11,230 10.38 $-10,893
Deere And Co (DE) US DE Machinery-Farm 221,500 $7,468,980 $219,285 3.02 % Added More 4,000 1.83 $3,960
Delphi Financial Group Inc (DFP) US DFP - 512,500 $4,740,625 $-584,250 -10.97 % No Change - - -
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... 763,600 $4,008,900 $-236,716 -5.57 % Added More 275,600 56.47 $-85,436
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 1,050,400 $1,186,952 $52,520 4.62 % Added More 523,700 99.43 $26,185
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 115,370 $3,309,965 $-56,531 -1.67 % Added More 16,920 17.18 $-8,291
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 88,300 $6,264,885 $266,666 4.44 % No Change - - -
Devry Inc (DV) US DV Schools 2,120 $115,688 $3,413 3.04 % Sold Some -430 -16.86 $-692
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 207,000 $11,540,250 $428,490 3.85 % Added More 33,500 19.30 $69,345
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 196,500 $2,012,160 $-212,220 -9.54 % Added More 16,700 9.28 $-18,036
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 940,900 $4,394,003 $-668,039 -13.19 % Sold Some -9,600 -1.00 $6,816
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 190,250 $9,114,878 $-142,688 -1.54 % New Holding 190,250 100.00 $-142,688
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 135,400 $1,691,146 $63,638 3.91 % Sold Some -70,600 -34.27 $-33,182
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 266,000 $7,104,860 $-505,400 -6.64 % Added More 45,250 20.49 $-85,975
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 130,600 $4,907,948 $19,590 0.40 % No Change - - -
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 65,400 $1,931,916 $-70,632 -3.52 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 5,500 $118,965 $6,710 5.97 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 905,340 $6,210,632 $-353,083 -5.37 % Sold Some -53,010 -5.53 $20,674
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 330,750 $5,953,500 $-26,460 -0.44 % Added More 133,250 67.46 $-10,660
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -53,000 -100.00 $64,130
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... 504,450 $7,480,994 $-469,139 -5.90 % New Holding 504,450 100.00 $-469,139
Dynegy Inc (DYN) US DYN Independ Power Pro ... 36,131 $83,463 $-1,084 -1.28 % Sold Some -336,900 -90.31 $10,107
Eastman Kodak Co (EK) US EK Photo Equipment An ... 134,800 $1,052,788 $57,964 5.82 % New Holding 134,800 100.00 $57,964
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 368,800 $9,928,096 $-106,952 -1.06 % Sold Some -68,700 -15.70 $19,923
Eli Lilly And Co (LLY) US LLY Medical-Drugs 170,200 $5,674,468 $229,770 4.22 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,041,400 $10,622,280 $354,076 3.44 % Added More 196,000 23.18 $66,640
Emerson Electric Co (EMR) US EMR Electric Products- ... 309,106 $10,120,130 $457,477 4.73 % Added More 5,000 1.64 $7,400
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 39,500 $1,689,020 $-15,010 -0.88 % No Change - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 4,050 $81,284 $3,605 4.64 % Sold Some -100 -2.40 $-89
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 681,100 $16,366,833 $299,684 1.86 % Added More 52,750 8.39 $23,210
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -3,437 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... 135,234 $10,701,066 $442,215 4.31 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 194,500 $16,052,085 $1,237,020 8.34 % Sold Some -22,400 -10.32 $-142,464
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,580 $60,140 $-439 -0.72 % Sold Some -320 -11.03 $54
Equinix Inc (EQIX) US EQIX Web Hosting/Design 62,400 $2,961,504 $-298,272 -9.15 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 180,290 $5,623,245 $144,232 2.63 % Sold Some -110 -0.06 $-88
Exelon Corp (EXC) US EXC Electric-Integrate ... 63,000 $3,220,560 $34,650 1.08 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -70,100 -100.00 $133,891
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 57,600 $3,287,808 $-64,512 -1.92 % New Holding 57,600 100.00 $-64,512
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 747,439 $57,052,019 $5,531,049 10.73 % Sold Some -61,006 -7.54 $-451,444
Factset Research Systems Inc (FDS) US FDS Multimedia 159,330 $5,755,000 $340,966 6.29 % Sold Some -120 -0.07 $-257
Fedex Corp (FDX) US FDX Transport-Services 58,969 $3,820,602 $99,658 2.67 % No Change - - -
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 103,100 $1,350,610 $-57,736 -4.09 % No Change - - -
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -492,300 -100.00 $654,759
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 9,130 $1,009,413 $4,565 0.45 % Added More 1,530 20.13 $765
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,600 $147,108 $-4,048 -2.67 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 1,200 $36,900 $2,352 6.80 % Sold Some -600 -33.33 $-1,176
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 1,035,150 $3,167,559 $-41,406 -1.29 % Added More 41,850 4.21 $-1,674
Flowers Foods Inc (FLO) US FLO Food-Baking 522,600 $14,685,060 $1,358,760 10.19 % Added More 128,200 32.50 $333,320
Flowserve Corp (FLS) US FLS Machinery-Pumps 20,500 $978,260 $-1,435 -0.14 % Sold Some -1,200 -5.52 $84
Fluor Corp (FLR) US FLR Engineering/R And ... 27,600 $918,252 $-44,712 -4.64 % Added More 13,800 100.00 $-22,356
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 36,980 $999,569 $59,168 6.29 % Sold Some -3,920 -9.58 $-6,272
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 10,000 $189,700 $-5,600 -2.86 % New Holding 10,000 100.00 $-5,600
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 674,840 $8,887,643 $-101,226 -1.12 % Sold Some -410 -0.06 $62
Forward Air Corp (FWRD) US FWRD Transport-Truck 533,200 $11,095,892 $-687,828 -5.83 % Added More 132,750 33.15 $-171,248
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,300 $17,615 $-2,054 -10.44 % New Holding 1,300 100.00 $-2,054
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,411 $159,055 $11,393 7.71 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,800 $97,002 $1,566 1.64 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 493,190 $10,692,359 $-300,846 -2.73 % Added More 18,700 3.94 $-11,407
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 58,000 $17,400 $0 0.00 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 122,400 $2,718,504 $20,808 0.77 % Added More 43,900 55.92 $7,463
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 466,850 $18,977,453 $-560,220 -2.86 % Added More 21,900 4.92 $-26,280
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 76,400 $818,244 $-101,612 -11.04 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 223,500 $11,899,140 $-963,285 -7.48 % Added More 4,700 2.14 $-20,257
General Electric Co (GE) US GE Diversified Manufa ... 1,309,700 $21,033,782 $-301,231 -1.41 % Sold Some -71,849 -5.20 $16,525
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 22,511 $1,470,644 $34,667 2.41 % No Change - - -
Gildan Activewear Inc (GIL) US GIL Apparel Manufactur ... 642,200 $12,555,010 $-462,384 -3.55 % Added More 211,950 49.26 $-152,604
Gilead Sciences Inc (GILD) US GILD Therapeutics 239,600 $10,834,712 $184,492 1.73 % Added More 81,800 51.83 $62,986
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 501,100 $8,177,952 $380,836 4.88 % Sold Some -343,350 -40.65 $-260,946
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 13,200 $491,040 $10,164 2.11 % No Change - - -
Golar Lng Ltd (GLNG) BM GLNG Transport-Marine 889,300 $4,802,220 $231,218 5.05 % Added More 145,700 19.59 $37,882
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 99,943 $6,199,464 $-475,729 -7.12 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 53,800 $1,618,842 $-118,360 -6.81 % Sold Some -30,000 -35.79 $66,000
Google Inc (GOOG) US GOOG Web Portals/Isp 1,400 $416,388 $8,988 2.20 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 1,960 $40,690 $-2,587 -5.97 % Sold Some -240 -10.90 $317
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 80,000 $2,253,600 $4,000 0.17 % Added More 18,200 29.44 $910
Haemonetics Corp (HAE) US HAE Medical Products 36,300 $1,999,041 $-19,239 -0.95 % New Holding 36,300 100.00 $-19,239
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 510,890 $9,068,298 $-342,296 -3.63 % Sold Some -360 -0.07 $241
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 1,850 $47,175 $777 1.67 % Sold Some -350 -15.90 $-147
Harris Corp (HRS) US HRS Telecommunication ... 1,310 $41,344 $-2,672 -6.07 % Added More 60 4.80 $-122
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 45,000 $433,800 $-1,350 -0.31 % New Holding 45,000 100.00 $-1,350
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 1,160 $19,940 $-383 -1.88 % Sold Some -140 -10.76 $46
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 740,950 $17,471,601 $1,422,624 8.86 % Added More 77,950 11.75 $149,664
Health Net Inc (HNT) US HNT Medical-Hmo 84,800 $786,944 $-38,160 -4.62 % Added More 1,500 1.80 $-675
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 391,950 $7,984,022 $239,090 3.08 % No Change - - -
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... 906,600 $13,036,908 $743,412 6.04 % Sold Some -74,000 -7.54 $-60,680
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -386,150 -100.00 $158,322
Heartland Express Inc (HTLD) US HTLD Transport-Truck 998,250 $13,775,850 $219,615 1.62 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 518,100 $21,366,444 $165,792 0.78 % Sold Some -1,000 -0.19 $-320
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,500 $128,400 $1,600 1.26 % Added More 1,074 75.31 $687
Hewlett-Packard Co (HPQ) US HPQ Computers 23,617 $793,295 $57,862 7.86 % Sold Some -97,570 -80.51 $-239,047
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,980 $67,628 $2,938 4.54 % Sold Some -49,820 -90.91 $-29,394
Home Properties Inc (HME) US HME Reits-Apartments 880 $28,996 $-2,147 -6.89 % Sold Some -220 -20.00 $537
Honeywell International Inc (HON) US HON Diversified Manufa ... 603,700 $15,925,606 $-205,258 -1.27 % Added More 15,700 2.67 $-5,338
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 162,300 $519,360 $-12,984 -2.43 % Added More 2,900 1.81 $-232
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 41,100 $1,198,476 $-2,877 -0.23 % Sold Some -67,600 -62.18 $4,732
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 56,500 $820,945 $-16,950 -2.02 % Sold Some -66,900 -54.21 $20,070
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 1,168,530 $9,056,108 $-1,998,186 -18.07 % Added More 116,030 11.02 $-198,411
Idex Corp (IEX) US IEX Machinery-General ... 494,120 $10,465,462 $217,413 2.12 % Sold Some -330 -0.06 $-145
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 260,510 $8,297,244 $-36,471 -0.43 % Sold Some -190 -0.07 $27
Ihs Inc (IHS) US IHS Computer Services 72,400 $2,277,704 $-5,068 -0.22 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 39,000 $1,280,370 $71,370 5.90 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 265,550 $6,612,195 $-53,110 -0.79 % Sold Some -288,300 -52.05 $57,660
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 252,300 $3,787,023 $40,368 1.07 % Added More 36,100 16.69 $5,776
Integra Lifesciences Holdings Cor ... (IART) US IART Medical-Biomedical ... 327,150 $10,472,072 $160,304 1.55 % Sold Some -58,100 -15.08 $-28,469
Intel Corp (INTC) US INTC Electronic Compo-S ... 690,173 $9,048,168 $-282,971 -3.03 % Sold Some -84,600 -10.91 $34,686
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -31,800 -100.00 $88,404
Interline Brands Inc (IBI) US IBI Bldg And Construct ... 763,730 $6,774,285 $129,834 1.95 % Sold Some -570 -0.07 $-97
International Business Machines C ... (IBM) US IBM Computers 283,793 $22,726,143 $96,490 0.42 % New Holding 283,793 100.00 $96,490
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 139,100 $3,847,506 $-16,692 -0.43 % Added More 22,400 19.19 $-2,688
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 263,070 $2,564,933 $-310,423 -10.79 % Added More 80,520 44.10 $-95,014
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 678,760 $7,724,289 $135,752 1.78 % Added More 240,910 55.02 $48,182
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 151,500 % Sold Some -24,800 -14.06
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 556,600 $8,577,206 $-634,524 -6.88 % Added More 47,100 9.24 $-53,694
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 102,600 $2,567,052 $21,546 0.84 % Sold Some -100 -0.09 $-21
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 63,400 $2,759,168 $-58,328 -2.07 % Sold Some -3,000 -4.51 $2,760
Itron Inc (ITRI) US ITRI Electronic Measur ... 18,000 $743,400 $-28,080 -3.63 % Added More 800 4.65 $-1,248
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,780 $72,695 $3,578 5.17 % Sold Some -220 -11.00 $-442
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 282,000 $699,360 $28,200 4.20 % Added More 130,500 86.13 $13,050
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 573,720 $10,011,414 $-172,116 -1.69 % Sold Some -430 -0.07 $129