| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
80,005 |
$5,588,349 |
$-586,437 |
-9.49 % |
Sold Some |
-2,920 |
-3.52 |
$21,404 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
82,030 |
$1,071,312 |
$-839,167 |
-43.92 % |
Added More |
25,890 |
46.11 |
$-264,855 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
34,125 |
$801,938 |
$-170,625 |
-17.54 % |
Sold Some |
-71,707 |
-67.75 |
$358,535 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
323,999 |
$17,557,506 |
$-68,040 |
-0.38 % |
Sold Some |
-10,073 |
-3.01 |
$2,115 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
55,905 |
$102,865 |
$-36,897 |
-26.40 % |
Sold Some |
-97,958 |
-63.66 |
$64,652 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
69,870 |
$2,236,539 |
$-11,878 |
-0.52 % |
Sold Some |
-33,215 |
-32.22 |
$5,647 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
48,179 |
$1,913,670 |
$-41,916 |
-2.14 % |
Sold Some |
-3,908 |
-7.50 |
$3,400 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
105,020 |
$483,092 |
$-295,106 |
-37.92 % |
Sold Some |
-18,007 |
-14.63 |
$50,600 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-69,374 |
-100.00 |
$421,100 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
158,460 |
$5,742,590 |
$-416,750 |
-6.76 % |
Added More |
111,970 |
240.84 |
$-294,481 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
56,128 |
$4,765,828 |
$-976,066 |
-16.99 % |
Sold Some |
-10,242 |
-15.43 |
$178,108 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
38,134 |
$2,349,817 |
$-175,798 |
-6.96 % |
Sold Some |
-1,301 |
-3.29 |
$5,998 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
858,519 |
$19,479,796 |
$334,822 |
1.74 % |
Added More |
478,005 |
125.62 |
$186,422 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
757,793 |
$24,999,591 |
$-2,531,029 |
-9.19 % |
Added More |
10,599 |
1.41 |
$-35,401 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
91,366 |
$370,032 |
$-65,784 |
-15.09 % |
New Holding |
91,366 |
100.00 |
$-65,784 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
80,190 |
$7,762,392 |
$-124,295 |
-1.57 % |
Sold Some |
-7,275 |
-8.31 |
$11,276 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
15,600 |
$506,376 |
$-80,028 |
-13.64 % |
New Holding |
15,600 |
100.00 |
$-80,028 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
53,531 |
$3,924,893 |
$65,308 |
1.69 % |
New Holding |
53,531 |
100.00 |
$65,308 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
134,941 |
$1,667,871 |
$-126,845 |
-7.06 % |
Added More |
32,623 |
31.88 |
$-30,666 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
6,398 |
$320,988 |
$-3,007 |
-0.92 % |
New Holding |
6,398 |
100.00 |
$-3,007 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
6,000 |
$319,080 |
$-70,500 |
-18.09 % |
Sold Some |
-500 |
-7.69 |
$5,875 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
9,096 |
$927,519 |
$-80,863 |
-8.01 % |
Added More |
742 |
8.88 |
$-6,596 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
113,495 |
$2,328,917 |
$-158,893 |
-6.38 % |
Added More |
7,366 |
6.94 |
$-10,312 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
17,568 |
$652,651 |
$-32,676 |
-4.76 % |
New Holding |
17,568 |
100.00 |
$-32,676 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
37,182 |
$2,695,323 |
$-76,967 |
-2.77 % |
Added More |
4,045 |
12.20 |
$-8,373 |
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
853,117 |
$3,839,027 |
$-5,801,196 |
-60.17 % |
Added More |
148 |
0.01 |
$-1,006 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
624,669 |
$4,360,190 |
$-9,082,687 |
-67.56 % |
Added More |
356 |
0.05 |
$-5,176 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
154,514 |
$6,117,209 |
$-1,455,522 |
-19.22 % |
Sold Some |
-26 |
-0.01 |
$245 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
292,298 |
$7,582,210 |
$-3,864,180 |
-33.75 % |
Added More |
7,683 |
2.69 |
$-101,569 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
95,294 |
$1,344,598 |
$-76,235 |
-5.36 % |
Added More |
3,078 |
3.33 |
$-2,462 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
376,180 |
$2,354,887 |
$-2,415,076 |
-50.63 % |
Added More |
299,500 |
390.58 |
$-1,922,790 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
6,321 |
$249,047 |
$-67,761 |
-21.38 % |
Sold Some |
-35 |
-0.55 |
$375 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
38,491 |
$1,762,888 |
$-139,337 |
-7.32 % |
Sold Some |
-8,929 |
-18.82 |
$32,323 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
94,314 |
$4,741,165 |
$732,820 |
18.28 % |
Sold Some |
-725 |
-0.76 |
$-5,633 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
8,268 |
$564,208 |
$-78,794 |
-12.25 % |
No Change |
- |
- |
- |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-390,384 |
-100.00 |
$1,116,498 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
53,340 |
$1,649,273 |
$-188,824 |
-10.27 % |
Added More |
21,400 |
67.00 |
$-75,756 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
22,740 |
$1,391,915 |
$236,723 |
20.49 % |
Sold Some |
-550 |
-2.36 |
$-5,726 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
282,617 |
$4,425,782 |
$-2,170,499 |
-32.90 % |
Added More |
28,251 |
11.10 |
$-216,968 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
57,649 |
$10,097,799 |
$-853,205 |
-7.79 % |
Added More |
12,033 |
26.37 |
$-178,088 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
77,700 |
$1,465,422 |
$-77,700 |
-5.03 % |
Sold Some |
-43,610 |
-35.94 |
$43,610 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
227,700 |
$9,319,761 |
$-724,086 |
-7.20 % |
Sold Some |
-47 |
-0.02 |
$149 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-391,516 |
-100.00 |
$3,222,177 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
435,622 |
$13,796,149 |
$-2,343,646 |
-14.52 % |
New Holding |
435,622 |
100.00 |
$-2,343,646 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
124,390 |
$5,928,427 |
$-483,877 |
-7.54 % |
Added More |
3,799 |
3.15 |
$-14,778 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
652,176 |
$9,710,901 |
$1,265,221 |
14.98 % |
Added More |
348,380 |
114.67 |
$675,857 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
1,178,685 |
$3,818,939 |
$-11,787 |
-0.30 % |
Added More |
770,556 |
188.80 |
$-7,706 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
30,538 |
$1,110,056 |
$-190,252 |
-14.63 % |
Added More |
2,919 |
10.56 |
$-18,185 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
15,450 |
|
|
% |
No Change |
- |
- |
- |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-8,975 |
-100.00 |
$90 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
51,975 |
$1,698,543 |
$-341,996 |
-16.76 % |
Sold Some |
-9,736 |
-15.77 |
$64,063 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
368,230 |
$15,450,931 |
$-11,499,823 |
-42.66 % |
Sold Some |
-36,701 |
-9.06 |
$1,146,172 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
247,941 |
$6,748,954 |
$-932,258 |
-12.13 % |
Sold Some |
-36,862 |
-12.94 |
$138,601 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
708,800 |
$18,889,520 |
$-1,049,024 |
-5.26 % |
Sold Some |
-82,209 |
-10.39 |
$121,669 |
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-212,287 |
-100.00 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
28,428 |
$1,533,406 |
$0 |
0.00 % |
New Holding |
28,428 |
100.00 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
242,911 |
$10,228,982 |
$-398,374 |
-3.74 % |
Sold Some |
-7,226 |
-2.88 |
$11,851 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-41,572 |
-100.00 |
$-86,885 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,038,260 |
-100.00 |
$155,739 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
1,819,544 |
$9,188,697 |
$-15,957,401 |
-63.45 % |
Added More |
557,597 |
44.18 |
$-4,890,126 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
930,843 |
$22,191,297 |
$4,132,943 |
22.88 % |
Added More |
240,234 |
34.78 |
$1,066,639 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
736,117 |
$12,094,402 |
$-6,006,715 |
-33.18 % |
Sold Some |
-2,023 |
-0.27 |
$16,508 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
147,486 |
$3,175,374 |
$-2,224,089 |
-41.19 % |
Sold Some |
-15,534 |
-9.52 |
$234,253 |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
1,486,352 |
$14,729,748 |
$-1,679,578 |
-10.23 % |
Sold Some |
-322,783 |
-17.84 |
$364,745 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
36,832 |
$1,357,259 |
$-245,669 |
-15.32 % |
Added More |
25,338 |
220.44 |
$-169,004 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
58,501 |
$1,690,094 |
$-964,096 |
-36.32 % |
Added More |
27,713 |
90.01 |
$-456,710 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
3,925 |
$341,593 |
$-17,113 |
-4.77 % |
Sold Some |
-575 |
-12.77 |
$2,507 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
12,200 |
$277,306 |
$-101,138 |
-26.72 % |
Sold Some |
-2,000 |
-14.08 |
$16,580 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
570,056 |
$12,256,204 |
$-10,825,363 |
-46.90 % |
Added More |
201,853 |
54.82 |
$-3,833,188 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
816,281 |
$7,754,670 |
$-1,550,934 |
-16.66 % |
Added More |
729 |
0.08 |
$-1,385 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
27,620 |
$1,879,817 |
$-276 |
-0.01 % |
Added More |
13,946 |
101.98 |
$-139 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,850 |
-100.00 |
$28,782 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
11,950 |
$339,739 |
$-55,209 |
-13.97 % |
Sold Some |
-18,715 |
-61.03 |
$86,463 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
356,120 |
$11,082,454 |
$-1,655,958 |
-12.99 % |
Added More |
57,932 |
19.42 |
$-269,384 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-273,754 |
-100.00 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
1,174,961 |
$7,848,739 |
$-4,135,863 |
-34.50 % |
Sold Some |
-149,693 |
-11.30 |
$526,919 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
681,317 |
$15,363,698 |
$-3,188,564 |
-17.18 % |
Sold Some |
-163,195 |
-19.32 |
$763,753 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
11,249 |
$182,571 |
$-23,285 |
-11.31 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
22 |
$2,560,125 |
$-104,654 |
-3.92 % |
No Change |
- |
- |
- |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
557,209 |
$29,264,617 |
$-1,459,888 |
-4.75 % |
Sold Some |
-45,488 |
-7.54 |
$119,179 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
6,637 |
$260,502 |
$-29,070 |
-10.03 % |
No Change |
- |
- |
- |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-403,402 |
-100.00 |
$286,415 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
165,328 |
$4,521,721 |
$-1,987,243 |
-30.53 % |
Sold Some |
-121,893 |
-42.43 |
$1,465,154 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
93,152 |
$836,505 |
$-469,486 |
-35.94 % |
New Holding |
93,152 |
100.00 |
$-469,486 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
32,483 |
$1,347,720 |
$63,342 |
4.93 % |
Sold Some |
-2,512 |
-7.17 |
$-4,898 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
511,642 |
$13,962,710 |
$-1,667,953 |
-10.67 % |
Sold Some |
-1,427 |
-0.27 |
$4,652 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
51,572 |
$1,118,597 |
$-102,113 |
-8.36 % |
Added More |
18,881 |
57.75 |
$-37,384 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,827 |
$374,618 |
$-121,143 |
-24.43 % |
Sold Some |
-70 |
-1.18 |
$1,455 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
11,311 |
$480,718 |
$-198,734 |
-29.24 % |
Sold Some |
-2,065 |
-15.43 |
$36,282 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-40,668 |
-100.00 |
$621,000 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
2,400 |
$209,928 |
$-29,448 |
-12.30 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
107,832 |
$7,165,436 |
$-645,914 |
-8.26 % |
Sold Some |
-14,943 |
-12.17 |
$89,509 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
608,389 |
$20,381,032 |
$-212,936 |
-1.03 % |
Sold Some |
-120,098 |
-16.48 |
$42,034 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
19,850 |
$347,375 |
$-112,550 |
-24.47 % |
New Holding |
19,850 |
100.00 |
$-112,550 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
36,100 |
$749,075 |
$-23,826 |
-3.08 % |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
10,276 |
$203,259 |
$-12,228 |
-5.67 % |
Sold Some |
-562 |
-5.18 |
$669 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,200 |
$397,446 |
$-46,872 |
-10.54 % |
Added More |
1,000 |
31.25 |
$-11,160 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
8,550 |
$199,130 |
$-35,825 |
-15.24 % |
Sold Some |
-525 |
-5.78 |
$2,200 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
428,787 |
$9,793,495 |
$-4,052,037 |
-29.26 % |
Added More |
116,077 |
37.11 |
$-1,096,928 |
| Cadence Pharmaceuticals Inc (CADX) |
US |
CADX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-52,703 |
-100.00 |
$-35,838 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
26,466 |
$1,396,346 |
$-10,586 |
-0.75 % |
No Change |
- |
- |
- |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
45,476 |
$2,689,451 |
$-323,334 |
-10.73 % |
New Holding |
45,476 |
100.00 |
$-323,334 |
| Capital Corp Of The West (CCOW) |
US |
CCOW |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-14,216 |
-100.00 |
$23,030 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
24,740 |
$945,810 |
$-368,873 |
-28.05 % |
New Holding |
24,740 |
100.00 |
$-368,873 |
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
1,428,976 |
$8,345,220 |
$-3,300,935 |
-28.34 % |
Added More |
155,908 |
12.24 |
$-360,147 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
23,250 |
$607,290 |
$-114,623 |
-15.87 % |
Sold Some |
-300 |
-1.27 |
$1,479 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
459,099 |
$10,141,497 |
$-426,962 |
-4.03 % |
Sold Some |
-9,089 |
-1.94 |
$8,453 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
13,325 |
$496,490 |
$-29,182 |
-5.55 % |
Sold Some |
-250 |
-1.84 |
$548 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
7,686 |
$536,022 |
$-99,457 |
-15.65 % |
Sold Some |
-3,150 |
-29.06 |
$40,761 |
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
10,800 |
$113,292 |
$-64,692 |
-36.34 % |
Sold Some |
-36,750 |
-77.28 |
$220,133 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
482,098 |
$7,742,494 |
$-380,857 |
-4.68 % |
Added More |
254,509 |
111.82 |
$-201,062 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
44,247 |
$945,116 |
$-250,438 |
-20.94 % |
Added More |
6,194 |
16.27 |
$-35,058 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
9,789 |
$677,301 |
$86,926 |
14.72 % |
New Holding |
9,789 |
100.00 |
$86,926 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
1,220,917 |
$4,883,668 |
$-3,149,966 |
-39.20 % |
Added More |
451 |
0.03 |
$-1,164 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
39,989 |
$1,109,295 |
$110,770 |
11.09 % |
New Holding |
39,989 |
100.00 |
$110,770 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
72,934 |
$3,151,478 |
$-230,471 |
-6.81 % |
Added More |
18,359 |
33.63 |
$-58,014 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
88,318 |
$8,670,178 |
$151,024 |
1.77 % |
Sold Some |
-2,820 |
-3.09 |
$-4,822 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
78,001 |
$2,891,497 |
$-488,286 |
-14.44 % |
Sold Some |
-100,202 |
-56.22 |
$627,265 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
41,126 |
$1,989,676 |
$-198,639 |
-9.07 % |
Sold Some |
-10,808 |
-20.81 |
$52,203 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
13,200 |
$453,684 |
$-72,600 |
-13.79 % |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
34,067 |
$891,193 |
$-135,927 |
-13.23 % |
Added More |
3,173 |
10.27 |
$-12,660 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
345,959 |
$17,045,400 |
$-826,842 |
-4.62 % |
Sold Some |
-71,156 |
-17.05 |
$170,063 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
512,299 |
$11,562,588 |
$-1,700,833 |
-12.82 % |
Sold Some |
-7,057 |
-1.35 |
$23,429 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
214,501 |
$3,517,816 |
$-1,422,142 |
-28.78 % |
Sold Some |
-18,158 |
-7.80 |
$120,388 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
188,252 |
$13,360,244 |
$860,312 |
6.88 % |
Sold Some |
-253,048 |
-57.34 |
$-1,156,429 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
23,117 |
$1,222,427 |
$-82,065 |
-6.29 % |
Added More |
905 |
4.07 |
$-3,213 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
2,053 |
$707,608 |
$-235,787 |
-24.99 % |
Added More |
1,084 |
111.86 |
$-124,497 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
85,325 |
$2,455,654 |
$-488,912 |
-16.60 % |
Added More |
5,685 |
7.13 |
$-32,575 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
38,066 |
$1,952,405 |
$-198,324 |
-9.22 % |
Sold Some |
-1,000 |
-2.55 |
$5,210 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
150,070 |
$1,940,405 |
$-564,263 |
-22.52 % |
Sold Some |
-37,039 |
-19.79 |
$139,267 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
20,700 |
$648,531 |
$29,187 |
4.71 % |
Sold Some |
-400 |
-1.89 |
$-564 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-4,975 |
-100.00 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
961,071 |
$28,034,441 |
$-816,910 |
-2.83 % |
Added More |
836 |
0.08 |
$-711 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
240,968 |
$1,192,792 |
$-89,158 |
-6.95 % |
New Holding |
240,968 |
100.00 |
$-89,158 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
13,748 |
$956,861 |
$-6,324 |
-0.65 % |
No Change |
- |
- |
- |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-51,155 |
-100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
41,401 |
$939,803 |
$-73,280 |
-7.23 % |
Added More |
17,589 |
73.86 |
$-31,133 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
25,627 |
$596,853 |
$-409,007 |
-40.66 % |
Added More |
3,684 |
16.78 |
$-58,797 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
44,200 |
$2,277,184 |
$72,930 |
3.30 % |
Added More |
1,953 |
4.62 |
$3,222 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
41,616 |
$1,705,008 |
$-497,311 |
-22.58 % |
New Holding |
41,616 |
100.00 |
$-497,311 |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-40,149 |
-100.00 |
$58,216 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
32,669 |
$1,566,479 |
$62,724 |
4.17 % |
Added More |
102 |
0.31 |
$196 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
117,213 |
$2,279,793 |
$-259,041 |
-10.20 % |
Added More |
69,825 |
147.34 |
$-154,313 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
85,405 |
$1,077,811 |
$-56,367 |
-4.96 % |
Added More |
1,492 |
1.77 |
$-985 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
217,557 |
$6,742,091 |
$-1,601,220 |
-19.19 % |
Sold Some |
-29,661 |
-11.99 |
$218,305 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
640,697 |
$16,190,413 |
$-237,058 |
-1.44 % |
New Holding |
640,697 |
100.00 |
$-237,058 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
11,824 |
$1,068,417 |
$20,574 |
1.96 % |
Sold Some |
-1,450 |
-10.92 |
$-2,523 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
26,956 |
$1,024,328 |
$-91,381 |
-8.19 % |
Sold Some |
-702 |
-2.53 |
$2,380 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-86,892 |
-100.00 |
$-175,522 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
638,186 |
$23,963,884 |
$-274,420 |
-1.13 % |
Added More |
51,208 |
8.72 |
$-22,019 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
933,458 |
$6,804,909 |
$-4,592,613 |
-40.29 % |
Sold Some |
-351,178 |
-27.33 |
$1,727,796 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-76,691 |
-100.00 |
$-11,504 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
514,328 |
$23,509,933 |
$-555,474 |
-2.30 % |
Sold Some |
-72,390 |
-12.33 |
$78,181 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
280,799 |
$7,415,902 |
$61,776 |
0.84 % |
Added More |
162,479 |
137.32 |
$35,745 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
289,202 |
$12,695,968 |
$-1,179,944 |
-8.50 % |
Added More |
152,384 |
111.37 |
$-621,727 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
45,306 |
$3,301,448 |
$-50,290 |
-1.50 % |
Sold Some |
-3,555 |
-7.27 |
$3,946 |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
605,281 |
$12,408,261 |
$-2,064,008 |
-14.26 % |
Added More |
248,747 |
69.76 |
$-848,227 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
20,915 |
$1,762,298 |
$28,235 |
1.62 % |
Sold Some |
-11,251 |
-34.97 |
$-15,189 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
138,722 |
$5,009,251 |
$258,023 |
5.43 % |
New Holding |
138,722 |
100.00 |
$258,023 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
405,661 |
$4,263,497 |
$-580,095 |
-11.97 % |
Sold Some |
-223,017 |
-35.47 |
$318,914 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,000 |
$227,520 |
$-32,400 |
-12.46 % |
New Holding |
4,000 |
100.00 |
$-32,400 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
5,331 |
$227,580 |
$-104,754 |
-31.52 % |
Sold Some |
-26,717 |
-83.36 |
$524,989 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-61,861 |
-100.00 |
$-15,465 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,595 |
$255,161 |
$-14,839 |
-5.49 % |
No Change |
- |
- |
- |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
89,082 |
$1,331,776 |
$-200,435 |
-13.08 % |
Added More |
3,454 |
4.03 |
$-7,772 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
27,479 |
$711,431 |
$-52,210 |
-6.83 % |
New Holding |
27,479 |
100.00 |
$-52,210 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
169,171 |
$3,403,721 |
$521,047 |
18.07 % |
Sold Some |
-208,513 |
-55.20 |
$-642,220 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
54,691 |
$4,171,829 |
$-115,945 |
-2.70 % |
Added More |
8,419 |
18.19 |
$-17,848 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
195,930 |
$2,762,613 |
$-1,083,493 |
-28.17 % |
Sold Some |
-80,597 |
-29.14 |
$445,701 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
1,188,757 |
$21,718,590 |
$-4,992,779 |
-18.69 % |
Added More |
340,676 |
40.17 |
$-1,430,839 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
14,450 |
$1,008,899 |
$-294,347 |
-22.58 % |
Sold Some |
-2,050 |
-12.42 |
$41,759 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
2,028,293 |
$14,421,163 |
$-4,685,357 |
-24.52 % |
Added More |
1,908,869 |
1598.39 |
$-4,409,487 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
26,520 |
$609,164 |
$78,764 |
14.85 % |
Sold Some |
-65,922 |
-71.31 |
$-195,788 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
10,793 |
$199,671 |
$-21,046 |
-9.53 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
54,360 |
$1,772,680 |
$-78,278 |
-4.22 % |
New Holding |
54,360 |
100.00 |
$-78,278 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
40,122 |
$1,486,520 |
$-161,290 |
-9.78 % |
Added More |
3,589 |
9.82 |
$-14,428 |
| Devry Inc (DV) |
US |
DV |
Schools |
11,981 |
$654,642 |
$-38,459 |
-5.54 % |
New Holding |
11,981 |
100.00 |
$-38,459 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
99,999 |
$1,697,983 |
$-1,145,989 |
-40.29 % |
Sold Some |
-41,508 |
-29.33 |
$475,682 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
379,105 |
$13,795,631 |
$-1,266,211 |
-8.40 % |
Added More |
29,730 |
8.50 |
$-99,298 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
123,014 |
$3,010,153 |
$-382,574 |
-11.27 % |
Sold Some |
-19,441 |
-13.64 |
$60,462 |
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
1,103,943 |
$1,633,836 |
$-331,183 |
-16.85 % |
Added More |
22,920 |
2.12 |
$-6,876 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
208,835 |
$6,281,757 |
$-887,549 |
-12.37 % |
Added More |
1,090 |
0.52 |
$-4,633 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
44,472 |
$2,083,513 |
$85,386 |
4.27 % |
Sold Some |
-2,000 |
-4.30 |
$-3,840 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
157,749 |
$772,970 |
$-225,581 |
-22.59 % |
Added More |
3,458 |
2.24 |
$-4,945 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
32,040 |
$924,995 |
$-69,527 |
-6.99 % |
Added More |
4,190 |
15.04 |
$-9,092 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
12,012 |
$563,243 |
$-66,426 |
-10.54 % |
New Holding |
12,012 |
100.00 |
$-66,426 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
84,063 |
$2,875,795 |
$-634,676 |
-18.07 % |
Added More |
325 |
0.38 |
$-2,454 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-104,249 |
-100.00 |
$94,867 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
736,078 |
$8,111,580 |
$-1,906,442 |
-19.03 % |
New Holding |
736,078 |
100.00 |
$-1,906,442 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
61,240 |
$2,602,088 |
$22,046 |
0.85 % |
Sold Some |
-11,650 |
-15.98 |
$-4,194 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
240,379 |
$7,430,115 |
$-257,206 |
-3.34 % |
Added More |
134,413 |
126.84 |
$-143,822 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
12,955 |
$537,892 |
$-97,033 |
-15.28 % |
Sold Some |
-2,452 |
-15.91 |
$18,365 |
| Duff And Phelps Corp (DUF) |
US |
DUF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-223,296 |
-100.00 |
$51,358 |
| E House China Hldgs Ltd (32E1.BE) |
US |
32E1.BE |
Real Estate Mgmnt/ ... |
78,442 |
$747,552 |
$-476,143 |
-38.91 % |
New Holding |
78,442 |
100.00 |
$-476,143 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,523 |
$207,441 |
$-12,943 |
-5.87 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
78,670 |
$2,117,796 |
$-353,228 |
-14.29 % |
Sold Some |
-86,505 |
-52.37 |
$388,407 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
92,635 |
$935,614 |
$-51,876 |
-5.25 % |
Added More |
2,832 |
3.15 |
$-1,586 |
| Education Rlty Tr Inc (EDR) |
US |
EDR |
Reits-Apartments |
1,083,464 |
$12,546,513 |
$-1,462,676 |
-10.44 % |
Sold Some |
-2,089 |
-0.19 |
$2,820 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
32,355 |
$534,505 |
$-258,193 |
-32.57 % |
Sold Some |
-50,187 |
-60.80 |
$400,492 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
6,250 |
$277,375 |
$-63,688 |
-18.67 % |
Sold Some |
-1,750 |
-21.87 |
$17,833 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
381,682 |
$5,778,665 |
$-320,613 |
-5.25 % |
Added More |
82,890 |
27.74 |
$-69,628 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
30,268 |
$1,483,435 |
$-222,772 |
-13.05 % |
Sold Some |
-2,500 |
-7.62 |
$18,400 |
| Empire Dist Elec Co (EDE) |
US |
EDE |
Electric-Integrate ... |
412,468 |
$7,638,907 |
$-1,055,918 |
-12.14 % |
Added More |
108 |
0.02 |
$-276 |
| Employers Hldgs Inc (EIG) |
US |
EIG |
Property/Casualty ... |
1,546,578 |
$30,374,792 |
$1,376,454 |
4.74 % |
Added More |
236 |
0.01 |
$210 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
1,088,378 |
$11,939,507 |
$-3,286,902 |
-21.58 % |
Sold Some |
-11,572 |
-1.05 |
$34,947 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
26,518 |
$797,661 |
$-132,855 |
-14.27 % |
Added More |
1,458 |
5.81 |
$-7,305 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
10,475 |
$745,820 |
$-2,409 |
-0.32 % |
Sold Some |
-4,300 |
-29.10 |
$989 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,840 |
$339,721 |
$11,814 |
3.60 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
83,055 |
$6,935,923 |
$-398,664 |
-5.43 % |
Sold Some |
-12,805 |
-13.35 |
$61,464 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
17,800 |
$1,140,268 |
$-159,488 |
-12.27 % |
Sold Some |
-750 |
-4.04 |
$6,720 |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
926,497 |
$18,103,751 |
$-4,660,280 |
-20.47 % |
Sold Some |
-1,667 |
-0.17 |
$8,385 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
412,674 |
$9,396,587 |
$-2,537,945 |
-21.26 % |
Sold Some |
-96,381 |
-18.93 |
$592,743 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
41,037 |
$3,149,590 |
$-575,339 |
-15.44 % |
Sold Some |
-1,248 |
-2.95 |
$17,497 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
20,845 |
$1,874,174 |
$134,867 |
7.75 % |
Sold Some |
-4,500 |
-17.75 |
$-29,115 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
260,507 |
$10,925,664 |
$-1,419,763 |
-11.50 % |
Sold Some |
-2,524 |
-0.95 |
$13,756 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
8,394 |
$533,019 |
$-75,462 |
-12.40 % |
Sold Some |
-1,075 |
-11.35 |
$9,664 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
487,162 |
$42,358,736 |
$-1,329,952 |
-3.04 % |
Sold Some |
-12,286 |
-2.45 |
$33,541 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
20,841 |
$1,140,628 |
$-142,552 |
-11.10 % |
Sold Some |
-18,203 |
-46.62 |
$124,509 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-147,129 |
-100.00 |
$285,430 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
42,880 |
$1,879,002 |
$-298,874 |
-13.72 % |
Sold Some |
-5,956 |
-12.19 |
$41,513 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
55,900 |
$665,769 |
$-729,495 |
-52.28 % |
No Change |
- |
- |
- |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
1,003,875 |
$11,956,151 |
$-1,636,316 |
-12.03 % |
Added More |
60,208 |
6.38 |
$-98,139 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
15,598 |
$499,604 |
$-55,841 |
-10.05 % |
Sold Some |
-11,860 |
-43.19 |
$42,459 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
30,230 |
$2,267,250 |
$-441,660 |
-16.30 % |
Added More |
2,180 |
7.77 |
$-31,850 |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
566,096 |
$10,070,848 |
$-33,966 |
-0.33 % |
Added More |
232,661 |
69.77 |
$-13,960 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
144,976 |
$1,912,233 |
$-569,756 |
-22.95 % |
New Holding |
144,976 |
100.00 |
$-569,756 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
39,574 |
$977,874 |
$-413,153 |
-29.70 % |
New Holding |
39,574 |
100.00 |
$-413,153 |
| First Finl Bancorp Ohio (FFBC) |
US |
FFBC |
Commer Banks-Centr ... |
1,671,326 |
$14,339,977 |
$-5,398,383 |
-27.34 % |
Added More |
1,426 |
0.08 |
$-4,606 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
990,002 |
$14,988,630 |
$-5,959,812 |
-28.44 % |
Sold Some |
-1,561 |
-0.15 |
$9,397 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
7,650 |
$361,616 |
$-42,993 |
-10.62 % |
No Change |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
375,770 |
$9,984,209 |
$-4,847,433 |
-32.68 % |
Added More |
161,413 |
75.30 |
$-2,082,228 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
77,992 |
$978,800 |
$-28,857 |
-2.86 % |
Added More |
3,245 |
4.34 |
$-1,201 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
7,145 |
$247,789 |
$5,716 |
2.36 % |
New Holding |
7,145 |
100.00 |
$5,716 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
36,551 |
$1,173,287 |
$-94,667 |
-7.46 % |
New Holding |
36,551 |
100.00 |
$-94,667 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
1,005,449 |
$11,653,154 |
$-1,548,391 |
-11.72 % |
New Holding |
1,005,449 |
100.00 |
$-1,548,391 |
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-26,239 |
-100.00 |
$187,346 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-4,475 |
-100.00 |
$-29,938 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
30,090 |
$1,184,342 |
$-458,572 |
-27.91 % |
Sold Some |
-6,620 |
-18.03 |
$100,889 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
16,450 |
$808,518 |
$-20,727 |
-2.49 % |
Sold Some |
-11,150 |
-40.39 |
$14,049 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
15,260 |
$649,923 |
$-16,939 |
-2.54 % |
Added More |
6,827 |
80.95 |
$-7,578 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
12,674 |
$600,874 |
$-124,078 |
-17.11 % |
Added More |
2,406 |
23.43 |
$-23,555 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
116,120 |
$8,816,992 |
$856,966 |
10.76 % |
Added More |
19,428 |
20.09 |
$143,379 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
273,865 |
$15,424,077 |
$-4,406,488 |
-22.22 % |
Added More |
71,164 |
35.10 |
$-1,145,029 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
16,128 |
$1,319,109 |
$-179,343 |
-11.96 % |
Sold Some |
-5,967 |
-27.00 |
$66,353 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
829,075 |
$22,467,933 |
$-4,336,062 |
-16.17 % |
Sold Some |
-5,994 |
-0.71 |
$31,349 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
11,713 |
$717,890 |
$-3,865 |
-0.53 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
36,800 |
$521,088 |
$-181,424 |
-25.82 % |
Sold Some |
-1,700 |
-4.41 |
$8,381 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
5,062 |
$198,987 |
$-22,981 |
-10.35 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
60,229 |
$4,384,069 |
$287,895 |
7.02 % |
Added More |
801 |
1.34 |
$3,829 |
| Geo Group Inc (GEO) |
US |
GEO |
Priva |