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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $5,411,531,440 Total Performance: 1.59 %
 
Worst Move: Dupont Capital Management potentially lost $-3,071,843 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: Dupont Capital Management potentially made $4,012,629 on changes made with Penney J C Inc (JCP) buying shares when price went up.
Good Save: Dupont Capital Management potentially saved $2,348,691 on changes made with Dynegy Inc (DYN) selling shares when price went down.
Missed Move: Dupont Capital Management potentially missed $-4,246,445 on changes made with Longs Drug Stores Corp(LDG) selling shares when price went up.
 
 
   

Dupont Capital Management 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 ... 75,707 $5,353,999 $24,983 0.46 % Added More 3,320 4.58 $1,096
Abbott Labs (ABT) US ABT Medical-Drugs 191,163 $11,033,928 $263,805 2.44 % Added More 68,450 55.78 $94,461
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 1,208,460 $2,006,044 $-1,317,221 -39.63 % Sold Some -6,500 -0.53 $7,085
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -87,100 -100.00 $-182,910
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 71,170 $3,142,156 $199,276 6.77 % New Holding 71,170 100.00 $199,276
Adtran Inc (ADTN) US ADTN Telecommunication ... 206,200 $4,612,694 $2,062 0.04 % New Holding 206,200 100.00 $2,062
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 306,651 $10,205,345 $429,311 4.39 % Sold Some -20,115 -6.15 $-28,161
Aetna Inc (AET) US AET Medical-Hmo 824,361 $35,373,331 $1,566,286 4.63 % Added More 191,330 30.22 $363,527
Aflac Inc (AFL) US AFL Life/Health Insura ... 84,800 $4,769,152 $53,424 1.13 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 137,672 $12,603,872 $-638,798 -4.82 % Added More 21,900 18.91 $-101,616
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -76,800 -100.00 $878,592
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 175,350 $6,893,009 $161,322 2.39 % New Holding 175,350 100.00 $161,322
Alcoa Inc (AA) US AA Metal-Aluminum 448,713 $14,394,713 $-749,351 -4.94 % Sold Some -14,600 -3.15 $24,382
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 45,571 $4,750,321 $12,304 0.25 % Sold Some -16,810 -26.94 $-4,539
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 216,045 $2,786,981 $-615,728 -18.09 % Added More 38,440 21.64 $-109,554
Allied Cap Corp (ALD) US ALD Investment Compani ... 206,867 $2,929,237 $84,815 2.98 % Added More 13,270 6.85 $5,441
Altria Group Inc (MO) US MO Tobacco 1,692,570 $34,900,793 $456,994 1.32 % Added More 187,820 12.48 $50,711
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 122,151 $5,378,309 $-719,469 -11.79 % Added More 110,451 944.02 $-650,556
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 255,085 $3,617,105 $79,076 2.23 % Sold Some -153,130 -37.51 $-47,470
American Express Co (AXP) US AXP Finance-Credit Car ... 89,600 $3,478,272 $152,320 4.57 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,681,630 $33,632,600 $-10,173,862 -23.22 % Added More 56,730 3.49 $-343,217
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -301,253 -100.00 $108,451
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -85,900 -100.00 $31,783
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 105,713 $5,079,510 $22,200 0.43 % Added More 3,849 3.77 $808
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 237,680 $15,142,593 $256,694 1.72 % Added More 104,580 78.57 $112,946
Amr Corp (AAR) US AAR - 877,100 $13,963,432 $412,237 3.04 % Added More 462,700 111.65 $217,469
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 45,700 $2,865,390 $218,903 8.27 % Sold Some -45,300 -49.78 $-216,987
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 952,338 $26,846,408 $-2,209,424 -7.60 % Added More 239,696 33.63 $-556,095
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 269,078 $4,297,176 $24,217 0.56 % New Holding 269,078 100.00 $24,217
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 619,297 $41,932,600 $390,157 0.93 % Sold Some -8,193 -1.30 $-5,162
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -64,941 -100.00 $-9,741
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 349,360 $40,693,453 $83,846 0.20 % Added More 46,360 15.30 $11,126
Apple Inc (AAPL) US AAPL Computers 100,150 $17,493,201 $1,574,358 9.88 % Sold Some -24,550 -19.68 $-385,926
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 172,998 $5,055,002 $432,495 9.35 % Added More 27,637 19.01 $69,093
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 465,970 $8,531,911 $461,310 5.71 % Sold Some -193,100 -29.29 $-191,169
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -1,319,230 -100.00 $461,731
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 99,793 $3,631,467 $428,112 13.36 % New Holding 99,793 100.00 $428,112
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 68,160 $1,751,712 $-199,709 -10.23 % Added More 63,160 1263.20 $-185,059
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 102,717 $3,381,444 $-433,466 -11.36 % Added More 30,174 41.59 $-127,334
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,321 $49,062 $4,531 10.17 % Added More 44 3.44 $151
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 2,800 $41,636 $2,016 5.08 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 415,400 $23,773,342 $-1,200,506 -4.80 % Added More 29,600 7.67 $-85,544
At And T Inc (T) US T Telephone-Integrat ... 2,045,846 $63,830,395 $797,880 1.26 % Sold Some -1,190 -0.05 $-464
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 130,308 $3,166,484 $230,645 7.85 % Added More 12,600 10.70 $22,302
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -84,800 -100.00 $194,192
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 48,795 $2,017,673 $-272,276 -11.89 % Added More 1,895 4.04 $-10,574
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -107,500 -100.00 $-541,800
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 102,801 $5,545,086 $0 0.00 % Added More 12,931 14.38 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 83,460 $11,459,058 $585,055 5.38 % Added More 7,460 9.81 $52,295
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 51,327 $5,089,072 $-28,743 -0.56 % Added More 2,200 4.47 $-1,232
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 101,700 $4,867,362 $387,477 8.64 % Added More 92,600 1017.58 $352,806
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,600,100 $68,804,300 $960,060 1.41 % Sold Some -178,500 -10.03 $-107,100
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 3,800 $154,014 $-13,680 -8.15 % New Holding 3,800 100.00 $-13,680
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,134,750 $33,645,338 $-3,687,938 -9.87 % Sold Some -359,350 -24.05 $1,167,888
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 802,000 $27,051,460 $-1,539,840 -5.38 % Sold Some -156,600 -16.33 $300,672
Bard C R Inc (BCR) US BCR Disposable Medical ... 39,356 $3,715,994 $62,182 1.70 % Sold Some -82,373 -67.66 $-130,149
Barrett Bill Corp (BBG) US BBG - 125,832 $5,220,770 $44,041 0.85 % Sold Some -4,603 -3.52 $-1,611
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -131,500 -100.00 $46,025
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -53,400 -100.00 $-164,472
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -177,234 -100.00 $-528,157
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -99,455 -100.00 $-42,766
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -220,792 -100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -156,070 -100.00 $54,625
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -79,900 -100.00 $-37,553
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 800,490 $35,429,687 $3,634,225 11.43 % Sold Some -39,310 -4.68 $-178,467
Big Lots Inc (BIG) US BIG Retail-Discount 275,267 $8,106,613 $-278,020 -3.31 % Sold Some -80,508 -22.62 $81,313
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 139,666 $3,748,635 $145,253 4.03 % Added More 36,247 35.04 $37,697
Bj Svcs Co (BJS) US BJS Oil-Field Services 193,015 $5,408,280 $-266,361 -4.69 % Added More 10,215 5.58 $-14,097
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -44,250 -100.00 $-33,188
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 163,819 $5,289,716 $-98,291 -1.82 % Sold Some -64,831 -28.35 $38,899
Boeing Co (BA) US BA Aerospace/Defense 208,340 $13,442,097 $710,439 5.58 % Added More 17,140 8.96 $58,447
Boston Beer Inc (SAM) US SAM Brewery 61,172 $2,766,810 $-3,670 -0.13 % Sold Some -2,118 -3.34 $127
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 15,400 $1,571,724 $90,398 6.10 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -14,500 -100.00 $-5,800
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -9,900 -100.00 $-6,039
Bre Pptys Inc (BRE) US BRE Reits-Apartments 7,200 $345,456 $-6,480 -1.84 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 817,800 $18,048,846 $621,528 3.56 % Sold Some -361,800 -30.67 $-274,968
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 479,540 $11,940,546 $292,519 2.51 % Sold Some -123,960 -20.54 $-75,616
Brown And Brown Inc (BRO) US BRO Insurance Brokers 313,724 $6,189,775 $677,644 12.29 % Added More 53,028 20.34 $114,540
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 43,131 $662,923 $-33,211 -4.77 % New Holding 43,131 100.00 $-33,211
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -208,431 -100.00 $-193,841
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -266,038 -100.00 $-1,577,605
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 388,990 $2,092,766 $392,880 23.11 % Added More 29,053 8.07 $29,344
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -176,400 -100.00 $1,764
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -151,109 -100.00 $-116,354
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,800 $844,956 $80,066 10.46 % Sold Some -2,800 -22.22 $-22,876
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 200,531 $8,362,143 $-56,149 -0.66 % Sold Some -48,469 -19.46 $13,571
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 57,052 $3,527,525 $405,640 12.99 % Added More 19,912 53.61 $141,574
Career Ed Corp (CECO) US CECO Schools 205,292 $3,775,320 $10,265 0.27 % Sold Some -89,230 -30.29 $-4,462
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 172,900 $5,525,884 $236,873 4.47 % New Holding 172,900 100.00 $236,873
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 110,811 $3,166,978 $441,028 16.17 % Added More 31,622 39.93 $125,856
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 133,359 $2,652,511 $-46,676 -1.72 % Sold Some -3,673 -2.68 $1,286
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 97,660 $6,703,382 $-263,682 -3.78 % Added More 15,410 18.73 $-41,607
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 8,800 $182,248 $11,352 6.64 % No Change - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -83,838 -100.00 $128,272
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 200,108 $2,559,381 $6,003 0.23 % Added More 53,216 36.22 $1,596
Celgene Corp (CELG) US CELG Medical-Biomedical ... 560,950 $39,743,308 $-2,602,808 -6.14 % Sold Some -44,050 -7.28 $204,392
Centex Corp (CTX) US CTX Bldg-Residential/C ... 26,400 $394,944 $7,392 1.90 % Sold Some -14,500 -35.45 $-4,060
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 275,565 $12,309,489 $-462,949 -3.62 % Added More 14,083 5.38 $-23,659
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -71,359 -100.00 $-154,849
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -16,031 -100.00 $213,212
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 813,140 $41,144,884 $365,913 0.89 % Sold Some -253,160 -23.74 $-113,922
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 898,780 $77,375,970 $-278,622 -0.35 % Sold Some -100,020 -10.01 $31,006
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 293,756 $7,752,221 $452,384 6.19 % Added More 9,013 3.16 $13,880
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -10,500 -100.00 $4,515
Cigna Corp (CI) US CI Life/Health Insura ... 359,730 $15,029,519 $1,712,315 12.85 % New Holding 359,730 100.00 $1,712,315
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 115,588 $6,352,716 $-67,041 -1.04 % Sold Some -3,356 -2.82 $1,946
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -841,440 -100.00 $269,261
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 172,472 $5,313,862 $408,759 8.33 % Sold Some -181,913 -51.33 $-431,134
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,263,200 $55,154,184 $5,386,416 10.82 % Added More 135,300 6.35 $322,014
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -147,150 -100.00 $-206,010
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,833,080 $51,335,410 $-1,614,856 -3.04 % Added More 1,880 0.06 $-1,072
Clarcor Inc (CLC) US CLC Filtration/Separat ... 273,203 $11,619,324 $1,095,544 10.41 % Added More 64,820 31.10 $259,928
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 6,247 $510,317 $22,802 4.67 % Sold Some -31,651 -83.51 $-115,526
Clorox Co (CLX) US CLX Consumer Products- ... 86,100 $5,029,962 $337,512 7.19 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 200,800 $5,678,624 $552,200 10.77 % Sold Some -4,100 -2.00 $-11,275
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,018,470 $54,783,501 $2,332,296 4.44 % Sold Some -98,450 -8.81 $-225,451
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -140,950 -100.00 $-25,371
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 116,410 $8,873,934 $228,164 2.63 % Sold Some -38,790 -24.99 $-76,028
Comcast Corp (CCT) US CCT - 706,500 $16,956,000 $763,020 4.71 % Added More 44,000 6.64 $47,520
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 404,718 $10,546,951 $-1,533,881 -12.69 % Added More 50,453 14.24 $-191,217
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 234,144 $2,296,953 $32,780 1.44 % Added More 544 0.23 $76
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 74,400 $1,661,352 $-94,488 -5.38 % Sold Some -31,474 -29.72 $39,972
Compania Cervecerias Unidass A (CU) US CU Brewery 8,900 $305,537 $21,627 7.61 % New Holding 8,900 100.00 $21,627
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 3,500 $80,115 $-14,070 -14.93 % New Holding 3,500 100.00 $-14,070
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -152,054 -100.00 $-334,519
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -129,000 -100.00 $-9,030
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -79,480 -100.00 $-445,088
Conocophillips (COP) US COP Oil Comp-Integrate ... 975,210 $81,400,779 $1,804,139 2.26 % Sold Some -72,190 -6.89 $-133,552
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 69,609 $2,763,477 $431,576 18.50 % Sold Some -22,759 -24.63 $-141,106
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 125,500 $8,586,710 $-1,849,870 -17.72 % New Holding 125,500 100.00 $-1,849,870
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 15,400 $723,184 $73,766 11.35 % New Holding 15,400 100.00 $73,766
Copart Inc (CPRT) US CPRT Retail-Automobile 165,705 $7,271,135 $3,314 0.04 % Sold Some -18,000 -9.79 $-360
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 235,132 $4,933,069 $228,078 4.84 % Sold Some -40,800 -14.78 $-39,576
Costco Whsl Corp (COST) US COST Retail-Discount 73,100 $4,876,501 $294,593 6.42 % New Holding 73,100 100.00 $294,593
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -315,200 -100.00
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 220,400 $5,144,136 $301,948 6.23 % Added More 38,700 21.29 $53,019
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -62,831 -100.00 $-185,351
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 101,082 $3,536,859 $-38,411 -1.07 % Added More 5,157 5.37 $-1,960
Covidien Limited (COV) BM COV Medical Products 155,690 $8,520,914 $854,738 11.14 % New Holding 155,690 100.00 $854,738
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 4,600 $295,182 $-31,050 -9.51 % New Holding 4,600 100.00 $-31,050
Csx Corp (CSX) US CSX Transport-Rail 48,480 $3,086,722 $-189,557 -5.78 % Sold Some -68,320 -58.49 $267,131
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 141,300 $3,112,839 $-89,019 -2.78 % New Holding 141,300 100.00 $-89,019
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 99,471 $5,405,254 $159,154 3.03 % Added More 2,009 2.06 $3,214
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 69,867 $3,619,809 $-60,784 -1.65 % New Holding 69,867 100.00 $-60,784
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,254,650 $46,622,794 $-1,643,592 -3.40 % Added More 16,400 1.32 $-21,484
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 322,900 $3,506,694 $29,061 0.83 % Added More 75,400 30.46 $6,786
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,500 $932,305 $16,330 1.78 % New Holding 11,500 100.00 $16,330
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 208,017 $5,849,438 $-925,676 -13.66 % Sold Some -158,571 -43.25 $705,641
Datascope Corp (DSCP) US DSCP Medical Instrument ... 47,985 $2,394,931 $154,992 6.91 % Sold Some -54,020 -52.95 $-174,485
Dell Inc (DELL) US DELL Computers 1,441,610 $36,948,464 $1,528,107 4.31 % Added More 328,910 29.55 $348,645
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 15,170 $483,165 $-1,669 -0.34 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 479,830 $51,236,247 $5,705,179 12.53 % Sold Some -2,670 -0.55 $-31,746
Disney Walt Co (DIS) US DIS Multimedia 174,800 $5,551,648 $246,468 4.64 % Added More 7,400 4.42 $10,434
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 108,800 $4,497,792 $70,720 1.59 % New Holding 108,800 100.00 $70,720
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 223,900 $6,029,627 $-125,384 -2.03 % New Holding 223,900 100.00 $-125,384
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 348,292 $2,814,199 $-94,039 -3.23 % Sold Some -10,415 -2.90 $2,812
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 300,390 $10,102,116 $96,125 0.96 % Sold Some -27,560 -8.40 $-8,819
Dpl Inc (DPL) US DPL Electric-Integrate ... 167,308 $4,172,662 $-73,616 -1.73 % New Holding 167,308 100.00 $-73,616
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 166,237 $5,311,272 $374,033 7.57 % New Holding 166,237 100.00 $374,033
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 282,979 $4,555,962 $-8,489 -0.18 % Added More 79,833 39.29 $-2,395
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,974,422 $442,265,871 $5,286,444 1.20 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 353,014 $6,258,938 $52,952 0.85 % Added More 195,664 124.34 $29,350
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 118,678 $11,026,373 $-442,669 -3.85 % New Holding 118,678 100.00 $-442,669
Dynegy Inc (DYN) US DYN Independ Power Pro ... 2,937,235 $17,740,899 $-2,026,692 -10.25 % Sold Some -3,403,900 -53.67 $2,348,691
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... None - - - % Sold All -166,716 -100.00 $-291,753
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 363,407 $3,361,515 $90,852 2.77 % New Holding 363,407 100.00 $90,852
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 3,000 $130,950 $-8,250 -5.92 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 89,181 $5,434,690 $87,397 1.63 % Sold Some -9,629 -9.74 $-9,436
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 831,286 $20,682,396 $-241,073 -1.15 % Added More 91,586 12.38 $-26,560
Edison Intl (EIX) US EIX Electric-Integrate ... 490,030 $22,776,594 $-911,456 -3.84 % Added More 47,930 10.84 $-89,150
El Paso Corp (EP) US EP Pipelines 242,400 $4,198,368 $-147,864 -3.40 % New Holding 242,400 100.00 $-147,864
Embarq Corp (EQ) US EQ Telecom Services 92,740 $4,402,368 $157,658 3.71 % Added More 90 0.09 $153
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 29,648 $984,610 $91,612 10.25 % Added More 7,074 31.33 $21,859
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 659,869 $8,974,218 $1,537,495 20.67 % Sold Some -21,520 -3.15 $-50,142
Energen Corp (EGN) US EGN Gas-Distribution 93,600 $5,107,752 $-526,968 -9.35 % New Holding 93,600 100.00 $-526,968
Enersis Sa (ENI) CL ENI Electric-Integrate ... 16,300 $283,783 $-6,683 -2.30 % New Holding 16,300 100.00 $-6,683
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 99,048 $4,161,997 $595,278 16.68 % New Holding 99,048 100.00 $595,278
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 313,396 $22,006,667 $338,468 1.56 % Added More 58,284 22.84 $62,947
Entergy Corp (ETR) US ETR Electric-Integrate ... 107,219 $11,402,741 $-61,115 -0.53 % Sold Some -2,341 -2.13 $1,334
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 77,300 $8,438,841 $667,872 8.59 % Added More 34,700 81.45 $299,808
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 3,200 $154,400 $768 0.49 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 113,753 $2,292,123 $95,553 4.35 % Sold Some -28,440 -20.00 $-23,890
Equity Residential (EQR) US EQR Reits-Apartments 40,102 $1,677,467 $-53,737 -3.10 % No Change - - -
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 153,491 $2,038,360 $-196,468 -8.79 % Sold Some -307,504 -66.70 $393,605
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 3,300 $383,724 $-16,731 -4.17 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 545,774 $14,599,455 $900,527 6.57 % Sold Some -326,206 -37.40 $-538,240
Exelon Corp (EXC) US EXC Electric-Integrate ... 222,540 $17,215,694 $-280,400 -1.60 % Sold Some -239,630 -51.84 $301,934
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 710,930 $57,208,537 $28,437 0.04 % Sold Some -103,220 -12.67 $-4,129
Fairpoint Communications Inc (FRP) US FRP Telecom Services 0 $0 % New Holding 0 100.00 $0
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 932,890 $4,431,228 $-3,190,484 -41.86 % Added More 273,190 41.41 $-934,310
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 152,570 $988,654 $-765,901 -43.65 % Added More 111,670 273.03 $-560,583
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 8,700 $67,512 $-2,001 -2.87 % Sold Some -192,282 -95.67 $44,225
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -166,800 -100.00 $-188,484
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 170,900 $4,002,478 $-234,133 -5.52 % Added More 22,600 15.23 $-30,962
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 679,141 $9,847,545 $346,362 3.64 % Sold Some -20,535 -2.93 $-10,473
Firstenergy Corp (FE) US FE Electric-Integrate ... 44,720 $3,293,628 $4,472 0.13 % Sold Some -62,880 -58.43 $-6,288
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 73,180 $3,797,310 $297,843 8.51 % New Holding 73,180 100.00 $297,843
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 113,729 $1,854,920 $-235,419 -11.26 % Added More 20,708 22.26 $-42,866
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 302,290 $11,260,303 $441,343 4.07 % Added More 56,190 22.83 $82,037
Forrester Resh Inc (FORR) US FORR Consulting Service ... 54,887 $1,882,075 $32,383 1.75 % Sold Some -34,256 -38.42 $-20,211
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -12,000 -100.00 $-16,080
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 86,142 $5,231,404 $-327,340 -5.88 % New Holding 86,142 100.00 $-327,340
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 112,396 $4,049,628 $-231,536 -5.40 % Added More 2,115 1.91 $-4,357
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 83,600 $1,622,676 $96,976 6.35 % New Holding 83,600 100.00 $96,976
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 137,907 $2,024,475 $52,405 2.65 % Sold Some -64,326 -31.80 $-24,444
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 105,614 $2,680,483 $40,133 1.52 % New Holding 105,614 100.00 $40,133
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -250,400 -100.00 $52,584
Gannett Inc (GCI) US GCI Publishing-Newspap ... 322,296 $5,682,078 $-157,925 -2.70 % Sold Some -48,440 -13.06 $23,736
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 558,780 $10,683,874 $1,676,340 18.61 % Added More 376,930 207.27 $1,130,790
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 214,259 $5,669,293 $349,242 6.56 % Sold Some -98,030 -31.39 $-159,789
Gehl Co (GEHL) US GEHL Machinery-Farm 206,974 $3,152,214 $41,395 1.33 % Sold Some -1,379 -0.66 $-276
General Dynamics Corp (GD) US GD Aerospace/Defense 18,000 $1,661,580 $57,060 3.55 % Sold Some -55,673 -75.56 $-176,483
General Elec Co (GE) US GE Diversified Manufa ... 2,236,580 $63,116,288 $-156,561 -0.24 % Sold Some -1,041,120 -31.76 $72,878
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 31,000 $756,710 $-93,000 -10.94 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 74,290 $4,998,231 $214,698 4.48 % Sold Some -8,160 -9.89 $-23,582
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 101,565 $2,341,073 $153,363 7.01 % Added More 31,379 44.70 $47,382
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 108,806 $3,822,355 $650,660 20.51 % Added More 66,462 156.95 $397,443
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 308,467 $13,097,509 $724,897 5.85 % New Holding 308,467 100.00 $724,897
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 43,500 $666,855 $-27,840 -4.00 % Sold Some -20,700 -32.24 $13,248
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 158,850 $12,444,309 $268,457 2.20 % Added More 148,550 1442.23 $251,050
Gilead Sciences Inc (GILD) US GILD Therapeutics 363,760 $19,552,100 $-83,665 -0.42 % Added More 212,310 140.18 $-48,831
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 268,954 $5,578,106 $-250,127 -4.29 % Added More 238,148 773.05 $-221,478
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 45,160 $7,021,477 $-1,289,770 -15.51 % Sold Some -39,670 -46.76 $1,132,975
Graco Inc (GGG) US GGG Machinery-Pumps 322,399 $12,015,811 $335,295 2.87 % Sold Some -15,407 -4.56 $-16,023
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 81,176 $7,214,923 $-57,635 -0.79 % Added More 15,848 24.25 $-11,252
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -222,527 -100.00
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 57,731 $3,785,999 $239,584 6.75 % Added More 5,691 10.93 $23,618
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 6,600 $157,014 $8,580 5.78 % New Holding 6,600 100.00 $8,580
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 48,504 % Sold Some -142,909 -74.66
Halliburton Co (HAL) US HAL Oil-Field Services 1,549,140 $70,904,138 $1,471,683 2.11 % Added More 225,640 17.04 $214,358
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -449,474 -100.00 $49,442
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -106,368 -100.00 $-612,680
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 82,011 $3,184,487 $75,450 2.42 % Sold Some -43,900 -34.86 $-40,388
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 247,884 $2,213,604 $282,588 14.63 % New Holding 247,884 100.00 $282,588
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... None - - - % Sold All -280,190 -100.00 $-252,171
Harris Corp (HRS) US HRS Telecommunication ... 117,032 $6,103,219 $468,128 8.30 % Added More 47,609 68.57 $190,436
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -348,500 -100.00 $289,255
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400,300 $24,090,054 $-1,284,963 -5.06 % Added More 113,900 39.76 $-365,619
Hasbro Inc (HAS) US HAS Toys 292,220 $10,569,597 $-745,161 -6.58 % Sold Some -6,280 -2.10 $16,014
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 114,170 $6,652,686 $-98,186 -1.45 % Added More 16,630 17.04 $-14,302
Hershey Co (HSY) US HSY Food-Confectionery 180,000 $6,570,000 $-48,600 -0.73 % Added More 3,400 1.92 $-918
Hewlett Packard Co (HPQ) US HPQ Computers 1,228,060 $57,473,208 $2,456,120 4.46 % Added More 170,010 16.06 $340,020
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 7,600 $271,776 $-5,624 -2.02 % No Change - - -
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 7,203 $75,199 $936 1.26 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 178,270 $4,843,596 $595,422 14.01 % Sold Some -1,194,680 -87.01 $-3,990,231
Home Pptys Inc (HME) US HME Reits-Apartments 4,800 $253,968 $-10,128 -3.83 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 83,390 $4,097,785 $-141,763 -3.34 % New Holding 83,390 100.00 $-141,763
Hormel Foods Corp (HRL) US HRL Food-Meat Products 161,726 $5,791,408 $-58,221 -0.99 % Added More 7,887 5.12 $-2,839
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 51,100 $689,850 $22,484 3.36 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 1,255,883 $57,381,294 $2,2