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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $7,275,075,727 Total Performance: 0.47 %
 
Worst Move: Chicago Equity Partners Llc potentially lost $-2,943,988 on changes made with Ryder Sys Inc (R) buying shares when price went down.
Best Move: Chicago Equity Partners Llc potentially made $1,944,487 on changes made with Ross Stores Inc (ROST) buying shares when price went up.
Good Save: Chicago Equity Partners Llc potentially saved $1,739,441 on changes made with Celanese Ag (CE) selling shares when price went down.
Missed Move: Chicago Equity Partners Llc potentially missed $-1,952,595 on changes made with Radioshack Corp(RSH) selling shares when price went up.
 
 
   

Chicago Equity Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 14,100 $1,022,250 $-6,486 -0.63 % Sold Some -80,800 -85.14 $37,168
Abbott Labs (ABT) US ABT Medical-Drugs 8,100 $475,875 $2,430 0.51 % Sold Some -9,150 -53.04 $-2,745
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,508,355 $100,785,704 $-877,924 -0.86 % Sold Some -106,714 -4.08 $37,350
Activision Inc (ATVI) US ATVI Entertainment Soft ... 573,983 $19,148,073 $-654,341 -3.30 % Sold Some -51,925 -8.29 $59,195
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 9,790 $432,620 $-7,832 -1.77 % Sold Some -2,770 -22.05 $2,216
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,100 $713,391 $-25,438 -3.44 % New Holding 16,100 100.00 $-25,438
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 28,975 $1,361,535 $-14,777 -1.07 % New Holding 28,975 100.00 $-14,777
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 338,994 $11,488,507 $57,629 0.50 % Sold Some -303,287 -47.22 $-51,559
Aetna Inc (AET) US AET Medical-Hmo 231,674 $10,001,367 $44,018 0.44 % Sold Some -879,809 -79.15 $-167,164
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 159,475 $8,330,974 $574,110 7.40 % Added More 133,050 503.50 $478,980
Aflac Inc (AFL) US AFL Life/Health Insura ... 561,313 $32,247,432 $1,408,896 4.56 % New Holding 561,313 100.00 $1,408,896
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,233,973 $75,111,937 $3,911,694 5.49 % Sold Some -84,854 -6.43 $-268,987
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 55,300 $1,521,856 $-62,489 -3.94 % Added More 1,100 2.02 $-1,243
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,436,646 $74,820,524 $-1,407,913 -1.84 % Added More 429,921 42.70 $-421,323
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -7,750 -100.00 $-1,163
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 10,000 $135,600 $-24,300 -15.19 % New Holding 10,000 100.00 $-24,300
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -151,375 -100.00 $-180,136
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 687,255 $23,868,366 $391,735 1.66 % Sold Some -48,825 -6.63 $-27,830
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 77,725 $8,026,661 $-338,104 -4.04 % Sold Some -8,450 -9.80 $36,758
Allied Cap Corp (ALD) US ALD Investment Compani ... 356,950 $5,272,152 $364,089 7.41 % New Holding 356,950 100.00 $364,089
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 19,565 $260,606 $10,565 4.22 % Sold Some -605,825 -96.87 $-327,146
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 625,866 $28,539,490 $162,725 0.57 % Sold Some -87,586 -12.27 $-22,772
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 48,850 $4,937,270 $432,323 9.59 % New Holding 48,850 100.00 $432,323
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 46,950 $1,099,100 $-15,494 -1.39 % New Holding 46,950 100.00 $-15,494
Altria Group Inc (MO) US MO Tobacco 536,112 $11,279,796 $-273,417 -2.36 % Sold Some -31,783 -5.59 $16,209
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 49,010 $4,088,414 $-160,263 -3.77 % Added More 365 0.75 $-1,194
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 714,865 $31,253,898 $-3,066,771 -8.93 % Sold Some -58,125 -7.51 $249,356
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -40,400 -100.00 $27,068
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -13,200 -100.00 $-46,200
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 53,250 $1,477,155 $17,573 1.20 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 6,150 $241,818 $-5,289 -2.14 % Added More 250 4.23 $-215
Amerigroup Corp (AGP) US AGP Medical-Hmo 80,575 $2,061,914 $-22,561 -1.08 % Added More 23,275 40.61 $-6,517
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,049,704 $43,657,189 $-797,775 -1.79 % Sold Some -40,753 -3.73 $30,972
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 122,002 $7,817,888 $71,981 0.92 % Added More 84,765 227.63 $50,011
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,213,180 $9,244,432 $-1,480,080 -13.80 % Added More 1,102,730 998.39 $-1,345,331
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 669,836 $18,875,978 $-2,833,406 -13.05 % New Holding 669,836 100.00 $-2,833,406
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 23,600 $1,073,092 $6,844 0.64 % Sold Some -3,500 -12.91 $-1,015
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 331,951 $22,327,024 $-49,793 -0.22 % New Holding 331,951 100.00 $-49,793
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 54,900 $2,471,598 $-92,232 -3.59 % Added More 18,625 51.34 $-31,290
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 77,800 $433,346 $-38,900 -8.23 % Sold Some -32,200 -29.27 $16,100
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 277,960 $32,529,659 $3,549,549 12.24 % Added More 112,785 68.28 $1,440,264
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -17,925 -100.00 $-27,605
Apple Inc (AAPL) US AAPL Computers 614,625 $106,784,948 $-3,417,315 -3.10 % Sold Some -54,835 -8.19 $304,883
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,365,130 $19,302,938 $-450,493 -2.28 % Sold Some -79,225 -5.48 $26,144
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 96,825 $2,903,782 $-68,746 -2.31 % Sold Some -2,800 -2.81 $1,988
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 84,050 $1,554,925 $-69,762 -4.29 % New Holding 84,050 100.00 $-69,762
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -955,925 -100.00 $95,593
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 102,925 $4,060,391 $-52,492 -1.27 % New Holding 102,925 100.00 $-52,492
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 419,000 $29,539,500 $846,380 2.94 % Added More 340,920 436.62 $688,658
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 52,415 $1,359,121 $-49,794 -3.53 % Added More 10,195 24.14 $-9,685
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 36,050 $1,227,503 $-119,326 -8.85 % New Holding 36,050 100.00 $-119,326
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -62,900 -100.00 $-84,915
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 281,025 $4,215,375 $-177,046 -4.03 % Sold Some -491,350 -63.61 $309,551
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 75,750 $905,970 $-46,965 -4.92 % Sold Some -94,100 -55.40 $58,342
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 135,100 $1,794,128 $-27,020 -1.48 % Added More 3,300 2.50 $-660
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 476,450 $8,314,053 $-90,526 -1.07 % Sold Some -46,625 -8.91 $8,859
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 13,300 $774,858 $6,783 0.88 % Sold Some -9,000 -40.35 $-4,590
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -382,275 -100.00 $-546,653
At And T Inc (T) US T Telephone-Integrat ... 2,530,358 $81,553,438 $2,353,233 2.97 % Sold Some -44,966 -1.74 $-41,818
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 7,900 $271,839 $9,638 3.67 % New Holding 7,900 100.00 $9,638
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 23,300 $1,338,585 $123,956 10.20 % New Holding 23,300 100.00 $123,956
Atmos Energy Corp (ATO) US ATO Gas-Distribution 27,585 $761,622 $22,344 3.02 % Sold Some -5,800 -17.37 $-4,698
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -3,275 -100.00 $-164
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 306,790 $16,548,253 $0 0.00 % New Holding 306,790 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -18,620 -100.00 $1,303
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -499,655 -100.00 $-19,986
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -11,800 -100.00 $-52,274
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 304,725 % New Holding 304,725 100.00
Avista Corp (AVA) US AVA Electric-Integrate ... 34,300 $779,982 $-13,034 -1.64 % Sold Some -4,300 -11.13 $1,634
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,187,728 $35,821,876 $-843,287 -2.29 % Sold Some -96,636 -7.52 $68,612
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 92,920 $4,045,737 $97,566 2.47 % Sold Some -1,850 -1.95 $-1,943
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,067,970 $35,670,198 $-106,797 -0.29 % Sold Some -378,030 -26.14 $37,803
Ball Corp (BLL) US BLL Containers-Metal/G ... 13,400 $615,864 $25,460 4.31 % New Holding 13,400 100.00 $25,460
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -14,700 -100.00 $-2,646
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,305,555 $41,033,594 $3,355,276 8.90 % Sold Some -199,767 -13.27 $-513,401
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 112,965 $5,980,367 $-48,575 -0.80 % Added More 4,200 3.86 $-1,806
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 18,400 $616,768 $-37,536 -5.73 % Sold Some -3,300 -15.20 $6,732
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -6,900 -100.00 $-14,835
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 708,950 $17,766,287 $-382,833 -2.10 % Sold Some -183,400 -20.55 $99,036
Baxter Intl Inc (BAX) US BAX Medical Products 778,281 $53,312,249 $-918,372 -1.69 % Sold Some -1,212,673 -60.90 $1,430,954
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 275,740 $7,246,447 $-137,870 -1.86 % Added More 266,340 2833.40 $-133,170
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,065 $960,553 $4,205 0.43 % Sold Some -4,100 -27.03 $-1,558
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 13,200 $213,312 $-10,296 -4.60 % Added More 1,900 16.81 $-1,482
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 106,640 $4,841,456 $2,133 0.04 % Added More 730 0.68 $15
Big Lots Inc (BIG) US BIG Retail-Discount 967,935 $28,602,479 $-3,513,604 -10.94 % Sold Some -143,410 -12.90 $520,578
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 869,111 $44,611,468 $-990,787 -2.17 % Added More 83,349 10.60 $-95,018
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 852,215 $32,895,499 $-2,300,981 -6.53 % Added More 75,635 9.73 $-204,215
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,950 -100.00 $33,896
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 20,400 $387,192 $59,772 18.25 % Sold Some -7,550 -27.01 $-22,122
Blyth Inc (BTH) US BTH Consumer Products- ... 637,900 $10,187,263 $401,877 4.10 % Sold Some -113,625 -15.11 $-71,584
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,608,367 $53,011,776 $-3,007,646 -5.36 % Sold Some -161,571 -9.12 $302,138
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 668,725 $19,219,157 $-414,610 -2.11 % Added More 79,006 13.39 $-48,984
Boeing Co (BA) US BA Aerospace/Defense 767,295 $50,902,350 $1,595,974 3.23 % Sold Some -15,505 -1.98 $-32,250
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -10,800 -100.00 $1,188
Boston Beer Inc (SAM) US SAM Brewery 21,100 $952,876 $-35,659 -3.60 % New Holding 21,100 100.00 $-35,659
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 22,380 $2,326,177 $133,385 6.08 % Added More 8,880 65.77 $52,925
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 127,150 $1,600,819 $-13,987 -0.86 % New Holding 127,150 100.00 $-13,987
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -32,000 -100.00 $36,800
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 16,100 $220,892 $-1,771 -0.79 % New Holding 16,100 100.00 $-1,771
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 296,275 $20,573,336 $47,404 0.23 % Added More 127,775 75.83 $20,444
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 351,975 $7,275,323 $232,304 3.29 % New Holding 351,975 100.00 $232,304
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 124,525 $1,174,271 $-89,658 -7.09 % Sold Some -2,000 -1.58 $1,440
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 25,400 $1,284,478 $113,792 9.72 % Sold Some -15,350 -37.66 $-68,768
Bunge Limited (BG) BM BG Agricultural Opera ... 498,516 $45,205,431 $-3,499,582 -7.18 % Sold Some -20,844 -4.01 $146,325
C D I Corp (CDD.BE) US CDD.BE Human Resources 87,950 $2,174,124 $-52,770 -2.36 % Sold Some -1,750 -1.95 $1,050
Ca Inc (CA) US CA Enterprise Softwar ... 113,170 $2,746,636 $-6,790 -0.24 % Sold Some -55,300 -32.82 $3,318
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 21,400 $175,052 $21,828 14.24 % New Holding 21,400 100.00 $21,828
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 6,200 $250,480 $-21,638 -7.95 % New Holding 6,200 100.00 $-21,638
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 121,025 $1,780,278 $3,631 0.20 % New Holding 121,025 100.00 $3,631
Callaway Golf Co (ELY) US ELY Golf 15,600 $213,876 $-7,020 -3.17 % New Holding 15,600 100.00 $-7,020
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 136,041 $5,949,073 $31,289 0.52 % New Holding 136,041 100.00 $31,289
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -80,800 -100.00 $24,240
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 33,100 $957,252 $40,382 4.40 % Sold Some -800 -2.35 $-976
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 13,500 $930,420 $-4,050 -0.43 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 65,875 $1,704,186 $-104,741 -5.79 % Added More 22,200 50.82 $-35,298
Celanese Ag (CE) CH CE Chemicals-Diversif ... 742,065 $27,790,334 $-1,632,543 -5.54 % Sold Some -790,655 -51.58 $1,739,441
Centene Corp (CNC) US CNC Medical-Hmo 111,825 $2,573,093 $-54,794 -2.08 % Added More 700 0.62 $-343
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -84,150 -100.00 $-29,453
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 760,593 $28,628,721 $433,538 1.53 % Added More 5,120 0.67 $2,918
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 250,475 $37,721,535 $2,943,081 8.46 % Sold Some -16,500 -6.18 $-193,875
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 32,950 $1,520,972 $-119,279 -7.27 % New Holding 32,950 100.00 $-119,279
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,061,130 $91,448,183 $350,173 0.38 % Sold Some -96,660 -8.34 $-31,898
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -84,000 -100.00 $163,800
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -96,000 -100.00 $63,360
Choicepoint Inc (CPS) US CPS Commercial Service ... 131,775 $6,437,209 $-2,636 -0.04 % Sold Some -10,225 -7.20 $205
Chubb Corp (CB) US CB Property/Casualty ... 520,469 $25,149,062 $385,147 1.55 % Sold Some -24,325 -4.46 $-18,001
Ciber Inc (CIC.BE) US CIC.BE Computer Services 174,050 $1,394,141 $31,329 2.29 % Added More 4,150 2.44 $747
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 218,680 $3,903,438 $41,549 1.07 % Sold Some -97,030 -30.73 $-18,436
Cigna Corp (CI) US CI Life/Health Insura ... 213,045 $9,045,891 $46,870 0.52 % Sold Some -36,360 -14.57 $-7,999
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 830,340 $46,141,994 $1,577,646 3.54 % Sold Some -835 -0.10 $-1,587
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 772,532 $19,050,639 $270,386 1.43 % Added More 92,295 13.56 $32,303
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,259,683 $24,034,752 $1,599,797 7.13 % Sold Some -838,477 -39.96 $-1,064,866
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 12,100 $505,175 $-45,254 -8.22 % Added More 1,000 9.00 $-3,740
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -257,425 -100.00 $-154,455
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 67,580 $6,864,101 $533,882 8.43 % Added More 27,830 70.01 $219,857
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -801,701 -100.00 $-56,119
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 56,450 $2,998,624 $-117,981 -3.78 % Added More 25,300 81.21 $-52,877
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 64,185 $1,078,950 $-44,288 -3.94 % Sold Some -913,959 -93.43 $630,632
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,039,256 $79,825,253 $-592,376 -0.73 % Sold Some -82,589 -7.36 $47,076
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 23,500 $652,360 $-27,965 -4.11 % Sold Some -24,600 -51.14 $29,274
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -9,500 -100.00 $18,525
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 109,000 $1,662,250 $130,800 8.54 % Added More 28,100 34.73 $33,720
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -13,000 -100.00 $-14,820
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... None - - - % Sold All -7,700 -100.00 $-3,696
Compass Minerals Intl Inc (CMP) US CMP Quarrying 52,950 $3,719,738 $201,740 5.73 % New Holding 52,950 100.00 $201,740
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 6,875 $204,738 $10,588 5.45 % New Holding 6,875 100.00 $10,588
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -26,100 -100.00 $-12,267
Compuware Corp (CPWR) US CPWR Applications Softw ... 329,600 $3,816,768 $0 0.00 % Sold Some -31,225 -8.65 $0
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -11,250 -100.00 $338
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -22,675 -100.00 $66,211
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -55,000 -100.00 $9,900
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,011,305 $84,251,820 $950,627 1.14 % Added More 190,050 23.14 $178,647
Consol Energy Inc (CNX) US CNX Coal 67,050 $4,573,481 $197,798 4.52 % Sold Some -14,200 -17.47 $-41,890
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 638,538 $43,733,468 $2,388,132 5.77 % Sold Some -315,743 -33.08 $-1,180,879
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 3,600 $270,432 $-3,384 -1.23 % New Holding 3,600 100.00 $-3,384
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -46,300 -100.00 $63,431
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,775 $244,567 $-1,884 -0.76 % New Holding 11,775 100.00 $-1,884
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -56,925 -100.00 $32,447
Costco Whsl Corp (COST) US COST Retail-Discount 970,129 $65,784,447 $834,311 1.28 % Sold Some -38,095 -3.77 $-32,762
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -6,050 -100.00 $16,638
Covidien Limited (COV) BM COV Medical Products 10,900 $602,225 $21,800 3.75 % New Holding 10,900 100.00 $21,800
Cox Radio Inc (CXR) US CXR Radio 183,100 $2,041,565 $-18,310 -0.88 % Added More 84,300 85.32 $-8,430
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 683,125 $18,908,900 $874,400 4.84 % New Holding 683,125 100.00 $874,400
Csx Corp (CSX) US CSX Transport-Rail 280,026 $18,137,284 $1,299,321 7.71 % Sold Some -68,715 -19.70 $-318,838
Cts Corp (CTS) US CTS Electronic Compo-M ... 10,200 $140,862 $2,448 1.76 % New Holding 10,200 100.00 $2,448
Cubic Corp (CUB) US CUB Electronic Compo-M ... 72,075 $2,018,821 $-65,588 -3.14 % Added More 1,100 1.54 $-1,001
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 10,200 $225,828 $-8,976 -3.82 % Sold Some -35,800 -77.82 $31,504
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 12,675 $709,673 $27,505 4.03 % Sold Some -16,725 -56.88 $-36,293
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,624,490 $109,441,891 $-5,653,225 -4.91 % Sold Some -221,975 -12.02 $772,473
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,500 $314,670 $-8,075 -2.50 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -8,500 -100.00 $18,615
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 199,075 $2,663,624 $7,963 0.29 % Added More 25,875 14.93 $1,035
Datascope Corp (DSCP) US DSCP Medical Instrument ... 30,350 $1,549,064 $140,521 9.97 % Added More 14,200 87.92 $65,746
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -29,900 -100.00 $17,641
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -13,750 -100.00 $146,300
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $5,100
Dell Inc (DELL) US DELL Computers 25,350 $639,074 $2,028 0.31 % Sold Some -25,750 -50.39 $-2,060
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -382,512 -100.00 $306,010
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -263,325 -100.00 $-92,164
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 426,556 $44,003,517 $2,149,842 5.13 % Sold Some -18,102 -4.07 $-91,234
Devry Inc (DV) US DV Schools 432,825 $22,173,625 $-1,276,834 -5.44 % Sold Some -100,100 -18.78 $295,295
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 62,645 $1,591,183 $-48,237 -2.94 % New Holding 62,645 100.00 $-48,237
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 73,450 $1,216,332 $35,256 2.98 % Added More 62,400 564.70 $29,952
Directv Group Inc (DTV) US DTV Cable Tv 64,855 $1,845,773 $7,134 0.38 % New Holding 64,855 100.00 $7,134
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 435,112 $6,765,992 $600,455 9.73 % Sold Some -9,431 -2.12 $-13,015
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 19,800 $401,940 $11,088 2.83 % Sold Some -27,200 -57.87 $-15,232
Disney Walt Co (DIS) US DIS Multimedia 2,004,780 $65,335,780 $1,704,063 2.67 % Sold Some -89,013 -4.25 $-75,661
Dominion Res Inc Va (D) US D Electric-Integrate ... 845,665 $37,522,156 $1,167,018 3.21 % Added More 550,850 186.84 $760,173
Dpl Inc (DPL) US DPL Electric-Integrate ... 578,930 $14,455,882 $387,883 2.75 % New Holding 578,930 100.00 $387,883
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 20,400 $664,428 $42,840 6.89 % Sold Some -200 -0.97 $-420
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 92,800 $3,587,648 $1,856 0.05 % Sold Some -11,825 -11.30 $-237
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -47,250 -100.00 $94,973
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -9,900 -100.00 $-7,821
Dst Sys Inc (DST) US DST Computer Services 17,845 $1,122,986 $-38,367 -3.30 % Sold Some -3,250 -15.40 $6,988
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 248,725 $10,441,476 $236,289 2.31 % Added More 202,375 436.62 $192,256
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,200 $507,024 $1,456 0.28 % Sold Some -7,000 -38.46 $-910
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 250,865 $4,475,432 $20,069 0.45 % Sold Some -86,750 -25.69 $-6,940
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 103,655 $9,750,826 $-289,197 -2.88 % Sold Some -165,140 -61.43 $460,741
Dynamex Inc (DDMX) US DDMX Transport-Services 45,300 $1,367,607 $57,078 4.35 % New Holding 45,300 100.00 $57,078
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... None - - - % Sold All -68,000 -100.00 $-22,440
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 152,375 $1,429,278 $85,330 6.34 % Added More 100 0.06 $56
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 471,311 $28,811,241 $-14,139 -0.04 % Added More 341,546 263.20 $-10,246
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 25,700 $421,994 $-6,682 -1.55 % Sold Some -107,405 -80.69 $27,925
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 144,915 $3,680,841 $-57,966 -1.55 % Added More 82,230 131.17 $-32,892
Edison Intl (EIX) US EIX Electric-Integrate ... 755,350 $35,380,594 $1,299,202 3.81 % Sold Some -34,550 -4.37 $-59,426
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 320,390 $19,117,671 $291,555 1.54 % New Holding 320,390 100.00 $291,555
El Paso Corp (EP) US EP Pipelines 217,000 $3,682,490 $-30,380 -0.81 % Sold Some -391,800 -64.35 $54,852
Embarq Corp (EQ) US EQ Telecom Services 14,150 $674,106 $8,773 1.31 % Added More 8,550 152.67 $5,301
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 137,700 $1,981,503 $480,573 32.01 % New Holding 137,700 100.00 $480,573
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,676,138 $79,717,123 $-2,681,821 -3.25 % Added More 285,661 20.54 $-457,058
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -50,100 -100.00 $-37,074
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 119,715 $6,346,092 $312,456 5.17 % New Holding 119,715 100.00 $312,456
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 50,200 $955,306 $-61,746 -6.07 % New Holding 50,200 100.00 $-61,746
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 418,295 $9,691,895 $-25,098 -0.25 % New Holding 418,295 100.00 $-25,098
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 116,150 $3,769,068 $-13,938 -0.36 % Added More 16,750 16.85 $-2,010
Energen Corp (EGN) US EGN Gas-Distribution 628,665 $36,437,423 $2,627,820 7.77 % Added More 213,075 51.27 $890,654
Energy East Corp (EAS) US EAS Electric-Integrate ... 325,409 $8,844,617 $562,958 6.79 % Sold Some -28,750 -8.11 $-49,738
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 88,200 $1,425,312 $-43,218 -2.94 % New Holding 88,200 100.00 $-43,218
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -8,375 -100.00 $-21,440
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 811,009 $56,121,823 $1,962,642 3.62 % Sold Some -269,733 -24.95 $-652,754
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 467,709 $2,899,796 $-304,011 -9.48 % New Holding 467,709 100.00 $-304,011
Entravision Communications Corp (EVC) US EVC Multimedia 248,200 $828,988 $-37,230 -4.29 % Added More 116,400 88.31 $-17,460
Equity Residential (EQR) US EQR Reits-Apartments 38,250 $1,642,838 $-64,643 -3.78 % New Holding 38,250 100.00 $-64,643
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -79,305 -100.00 $-86,442
Expedia Inc (EXPEW) US EXPEW - 768,181 $61,454 $-30,727 -33.33 % Sold Some -351,164 -31.37 $14,047
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 25,660 $950,190 $44,135 4.87 % New Holding 25,660 100.00 $44,135
Exponent Inc (EXPO) US EXPO Research&Developme ... 90,400 $2,808,728 $-88,592 -3.05 % Added More 2,700 3.07 $-2,646
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,084,006 $80,422,405 $2,048,771 2.61 % Added More 1,002,791 1234.73 $1,895,275
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -340,000 -100.00 $-13,600
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,939,333 $238,615,053 $8,847,392 3.85 % Sold Some -127,889 -4.16 $-384,946
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -39,172 -100.00 $-23,111
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 31,000 $767,250 $26,350 3.55 % Sold Some -100 -0.32 $-85
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 463,901 $2,449,397 $-125,253 -4.86 % Sold Some -18,530 -3.84 $5,003
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 128,605 $1,022,410 $33,437 3.38 % Sold Some -8,225 -6.01 $-2,139
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 38,400 $1,303,680 $148,992 12.90 % Sold Some -2,200 -5.41 $-8,536
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -86,500 -100.00 $-10,380
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 46,600 $1,160,340 $47,066 4.22 % New Holding 46,600 100.00 $47,066
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 171,825 $2,073,928 $338,495 19.50 % New Holding 171,825 100.00 $338,495
First Amern Corp Calif (FAF) US FAF - 182,910 $4,605,674 $457,275 11.02 % Sold Some -15,880 -7.98 $-39,700
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -8,800 -100.00
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 102,400 $1,177,600 $1,024 0.08 % Sold Some -2,400 -2.29 $-24
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 14,300 $707,707 $13,585 1.95 % Sold Some -100 -0.69 $-95
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 603,900 $14,523,795 $108,702 0.75 % Added More 124,925 26.08 $22,487
Flowserve Corp (FLS) US FLS Machinery-Pumps 387,245 $52,735,024 $3,554,909 7.22 % Sold Some -570 -0.14 $-5,233
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 308,279 $24,939,771 $1,572,223 6.72 % Sold Some -69,350 -18.36 $-353,685
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 113,400 $2,006,046 $-12,474 -0.61 % New Holding 113,400 100.00 $-12,474
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,549,791 $83,843,693 $-1,673,774 -1.95 % Added More 664,121 74.98 $-717,251
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 12,525 $446,892 $-23,547 -5.00 % Sold Some -42,950 -77.42 $80,746
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -556,325 -100.00 $962,442
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 40,200