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Bogle Investment Management L P

 
Page Created: 2008-12-04 08:04:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $660,995,069 Total Performance: -3.64 %
 
   

Bogle Investment Management L P
Highlights

Worst Move: Bogle Investment Management L P potentially lost $-850,132 on changes made with Bucyrus International Inc (BUCY) buying shares when price went down.
Best Move: Bogle Investment Management L P potentially made $1,538,030 on changes made with Vivo Participacoes Sa (VIV) buying shares when price went up.
Good Save: Bogle Investment Management L P potentially saved $957,663 on changes made with Chindex International Inc (CHDX) selling shares when price went down.
Missed Move: Bogle Investment Management L P potentially missed $-1,430,003 on changes made with Transdigm Group Inc(TDG) selling shares when price went up.
 

Bogle Investment Management L P
Contact Information

2310 Washington Street, Suite 310,Newton Lower Falls Ma 02462,
Phone: 7812835000, Fax: , Website:

Bogle Investment Management L P
Symbols

Bogle Investment Management L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1131667/0001131667-08-000038.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1131667/0001131667-08-000012.txt
 

Bogle Investment Management L P
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -29,940 -100.00 $25,150
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 32,400 $610,092 $72,252 13.43 % New Holding 32,400 100.00 $72,252
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -34,980 -100.00 $-34,980
Accenture Ltd (ACN) FR ACN Consulting Service ... 33,090 $993,362 $44,672 4.70 % Sold Some -141,800 -81.07 $-191,430
Acergy Sa (ACGY) US ACGY Oil-Field Services 59,034 $306,386 $5,903 1.96 % Added More 37,134 169.56 $3,713
Acme Packet Inc (APKT) US APKT Networking Product ... 342,900 $1,159,002 $-106,299 -8.40 % New Holding 342,900 100.00 $-106,299
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -91,100 -100.00 $30,974
Aercap Holdings Nv (AER) US AER Commercial Service ... 80,600 $293,384 $-33,046 -10.12 % Sold Some -220,627 -73.24 $90,457
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -10,100 -100.00 $64,337
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -19,765 -100.00 $51,784
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... None - - - % Sold All -62,647 -100.00 $-7,518
Airgas Inc (ARG) US ARG Industrial Gases 11,400 $369,132 $-25,194 -6.38 % New Holding 11,400 100.00 $-25,194
Alcoa Inc (AA) US AA Metal-Aluminum 24,400 $238,144 $-26,352 -9.96 % New Holding 24,400 100.00 $-26,352
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 242,500 $1,787,225 $-67,900 -3.66 % New Holding 242,500 100.00 $-67,900
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 168,317 $1,425,645 $247,426 21.00 % Added More 146,216 661.58 $214,938
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 84,200 $2,873,746 $327,538 12.86 % Sold Some -4,600 -5.18 $-17,894
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 275,669 $3,969,634 $-170,915 -4.12 % Added More 107,100 63.53 $-66,402
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 392,739 $1,386,369 $212,079 18.06 % Added More 45,700 13.16 $24,678
Amdocs Ltd (DOX) GB DOX Telecom Services 19,212 $327,949 $-24,399 -6.92 % New Holding 19,212 100.00 $-24,399
Amerco Inc (UHAL) HK UHAL Transport-Equip An ... 25,723 $892,845 $-141,991 -13.72 % New Holding 25,723 100.00 $-141,991
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -60,300 -100.00 $-44,622
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine None - - - % Sold All -45,065 -100.00 $82,469
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -34,170 -100.00 $13,326
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -57,900 -100.00 $60,795
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -12,990 -100.00 $27,409
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -18,200 -100.00 $3,822
American Public Education Inc (APEI) US APEI Schools 15,100 $602,792 $17,365 2.96 % New Holding 15,100 100.00 $17,365
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... 31,844 $248,383 $-33,436 -11.86 % Sold Some -393,296 -92.50 $412,961
Amerigroup Corp (AGP) US AGP Medical-Hmo 37,900 $901,262 $48,512 5.68 % Sold Some -63,500 -62.62 $-81,280
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 302,605 $4,829,576 $-3,026 -0.06 % Sold Some -60,000 -16.54 $600
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 127,832 $3,856,691 $24,288 0.63 % Added More 8,400 7.03 $1,596
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 109,000 $212,550 $-116,630 -35.43 % Sold Some -586,588 -84.32 $627,649
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 124,425 $1,113,604 $11,198 1.01 % Sold Some -200,771 -61.73 $-18,069
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 89,656 $119,242 $-7,172 -5.67 % Added More 36,783 69.56 $-2,943
Analogic Corp (ALOG) US ALOG Electronic Measur ... 6,490 $242,791 $-11,358 -4.46 % New Holding 6,490 100.00 $-11,358
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -86,500 -100.00 $82,175
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 32,160 $310,022 $3,538 1.15 % New Holding 32,160 100.00 $3,538
Apollo Group Inc (APOL) US APOL Schools 37,700 $2,853,136 $285,389 11.11 % New Holding 37,700 100.00 $285,389
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 205,335 $1,753,561 $-488,697 -21.79 % Added More 35,700 21.04 $-84,966
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 265,700 % Added More 210,600 382.21
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 467,415 % Sold Some -165,700 -26.17
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 114,629 $7,603,342 $3,439 0.04 % Sold Some -59,100 -34.01 $-1,773
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 319,766 $5,244,162 $-227,034 -4.14 % Sold Some -32,600 -9.25 $23,146
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 250,826 $3,348,527 $-303,499 -8.31 % Added More 7,300 2.99 $-8,833
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,354 $171,283 $-163,154 -48.78 % New Holding 19,354 100.00 $-163,154
Asm International Nv (ASMI) BE ASMI Semiconductor Equi ... 76,000 $572,280 $-2,280 -0.39 % Sold Some -170,500 -69.16 $5,115
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 31,900 $452,342 $-28,391 -5.90 % New Holding 31,900 100.00 $-28,391
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 117,400 $2,128,462 $-154,968 -6.78 % New Holding 117,400 100.00 $-154,968
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,514 $220,608 $-9,441 -4.10 % New Holding 11,514 100.00 $-9,441
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -14,600 -100.00 $-5,694
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 24,182 $317,993 $17,411 5.79 % New Holding 24,182 100.00 $17,411
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 178,800 $495,276 $-218,136 -30.57 % New Holding 178,800 100.00 $-218,136
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 93,412 $496,952 $-80,334 -13.91 % Added More 13,112 16.32 $-11,276
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 639,815 $3,883,677 $153,556 4.11 % Added More 186,461 41.12 $44,751
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -189,573 -100.00 $750,709
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -48,200 -100.00 $-135,924
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 1,206,089 $868,384 $-470,375 -35.13 % Added More 108,290 9.86 $-42,233
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,258,623 $868,450 $-427,932 -33.00 % Added More 1,200,723 2073.78 $-408,246
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 171,826 $2,903,859 $292,104 11.18 % Sold Some -20,874 -10.83 $-35,486
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -16,200 -100.00 $32,238
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -18,963 -100.00 $-191,526
Azz Inc (AZZ) US AZZ Diversified Manufa ... 363,183 $7,663,161 $-403,133 -4.99 % Sold Some -59,900 -14.15 $66,489
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,200 $182,404 $-9,424 -4.91 % New Holding 6,200 100.00 $-9,424
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 36,990 $418,727 $13,686 3.37 % New Holding 36,990 100.00 $13,686
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 29,273 $233,013 $-20,491 -8.08 % New Holding 29,273 100.00 $-20,491
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -19,000 -100.00 $38,950
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 36,340 $293,264 $-7,995 -2.65 % New Holding 36,340 100.00 $-7,995
Becton Dickinson And Co (BDX) US BDX Medical Products 48,070 $3,040,428 $-213,431 -6.55 % Sold Some -47,900 -49.91 $212,676
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -18,399 -100.00 $552
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 13,400 $917,096 $32,696 3.69 % New Holding 13,400 100.00 $32,696
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 154,900 $6,417,507 $-323,741 -4.80 % Added More 79,700 105.98 $-166,573
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 778,474 $1,113,218 $-552,717 -33.17 % Added More 45,540 6.21 $-32,333
Biovail Corp (BVF) US BVF Medical-Drugs 57,487 $507,035 $14,372 2.91 % Added More 26,989 88.49 $6,747
Bj Services Co (BJS) US BJS Oil-Field Services 28,200 $274,386 $-33,840 -10.97 % New Holding 28,200 100.00 $-33,840
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 5,700 $200,184 $2,052 1.03 % Sold Some -266,577 -97.90 $-95,968
Bluelinx Holdings Inc (BXC) US BXC Distribution/Whole ... 211,800 $402,420 $-146,142 -26.64 % New Holding 211,800 100.00 $-146,142
Boeing Co (BA) US BA Aerospace/Defense 6,900 $280,830 $-2,346 -0.82 % Sold Some -106,078 -93.89 $36,067
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -159,200 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore 53,100 $36,639 $-86,022 -70.12 % New Holding 53,100 100.00 $-86,022
Boston Beer Co Inc (SAM) US SAM Brewery 64,138 $1,953,643 $-98,773 -4.81 % Sold Some -211,838 -76.75 $326,231
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -11,742 -100.00 $-235
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 13,505 $533,177 $84,676 18.87 % New Holding 13,505 100.00 $84,676
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 24,137 $449,190 $71,446 18.91 % New Holding 24,137 100.00 $71,446
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -72,055 -100.00 $46,836
Brinks Cothe (BCO) US BCO Diversified Manufa ... 231,846 $4,796,894 $-85,783 -1.75 % Added More 9,233 4.14 $-3,416
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 315,500 $4,492,720 $-359,670 -7.41 % New Holding 315,500 100.00 $-359,670
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 35,883 $398,301 $0 0.00 % Added More 13,183 58.07 $0
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 1,119,027 $3,659,218 $-604,275 -14.17 % Added More 428,878 62.14 $-231,594
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 96,100 $293,105 $58,621 25.00 % Sold Some -102,300 -51.56 $-62,403
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 80,000 $817,600 $37,600 4.82 % Sold Some -28,200 -26.06 $-13,254
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -41,320 -100.00 $94,623
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 113,200 $2,000,244 $-850,132 -29.82 % New Holding 113,200 100.00 $-850,132
Ca Inc (CA) US CA Enterprise Softwar ... 19,100 $303,308 $-21,774 -6.69 % New Holding 19,100 100.00 $-21,774
Cablevision Systems Corp (CVC) US CVC Cable Tv 21,600 $288,792 $-11,448 -3.81 % New Holding 21,600 100.00 $-11,448
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -47,776 -100.00 $12,422
Calamos Asset Management Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 422,997 $1,590,469 $-283,408 -15.12 % Sold Some -115,518 -21.45 $77,397
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 57,100 $632,097 $-101,638 -13.85 % New Holding 57,100 100.00 $-101,638
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -10,500 -100.00 $-4,620
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -40,200 -100.00 $24,120
Calpine Corpold (CPN) US CPN Independ Power Pro ... 42,200 $352,792 $-15,192 -4.12 % New Holding 42,200 100.00 $-15,192
Canon Inc (CAJ) CH CAJ Office Automation ... 15,116 $442,445 $-5,744 -1.28 % New Holding 15,116 100.00 $-5,744
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -245,300 -100.00 $24,530
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -11,448 -100.00 $4,121
Carters Inc (CRI) US CRI Apparel Manufactur ... 517,200 $9,702,672 $-480,996 -4.72 % New Holding 517,200 100.00 $-480,996
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 83,111 $2,036,220 $-233,542 -10.28 % Sold Some -27,189 -24.65 $76,401
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -220,446 -100.00
Celanese Corp (CE) CH CE Chemicals-Diversif ... 21,131 $218,283 $-54,518 -19.98 % New Holding 21,131 100.00 $-54,518
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 273,900 $1,331,154 $194,469 17.10 % Sold Some -936,500 -77.37 $-664,915
Centene Corp (CNC) US CNC Medical-Hmo 486,452 $8,182,123 $-214,039 -2.54 % Sold Some -16,400 -3.26 $7,216
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 109,900 $857,220 $30,772 3.72 % New Holding 109,900 100.00 $30,772
Center Financial Corp (CLFC) US CLFC Commer Banks-Weste ... 203,300 $1,333,648 $-508,250 -27.59 % New Holding 203,300 100.00 $-508,250
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 38,500 $476,245 $20,020 4.38 % New Holding 38,500 100.00 $20,020
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 10,094 $195,218 $-38,256 -16.38 % New Holding 10,094 100.00 $-38,256
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -17,415 -100.00 $17,415
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment None - - - % Sold All -799,301 -100.00 $-47,958
Cgi Group Inc (GIB) CA GIB Computer Services 93,600 $669,240 $-15,912 -2.32 % Sold Some -13,000 -12.19 $2,210
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 263,284 $1,192,677 $-481,810 -28.77 % Sold Some -218,700 -45.37 $400,221
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 21,397 $186,368 $-23,537 -11.21 % New Holding 21,397 100.00 $-23,537
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,532,188 $2,191,029 $-122,575 -5.29 % Added More 1,449,688 1757.19 $-115,975
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 31,400 $280,402 $31,400 12.61 % New Holding 31,400 100.00 $31,400
China Digital Tv Holding Co Ltd (STV) US STV Electronic Compo-M ... 45,207 $206,596 $-54,248 -20.79 % Added More 31,788 236.88 $-38,146
China Medical Technologies Inc (CMED) KY CMED Medical Products 15,336 $282,949 $-92,783 -24.69 % Sold Some -81,028 -84.08 $490,219
China Sunergy Co Ltd (CSUN) KY CSUN Energy-Alternate S ... 404,220 $1,277,335 $52,549 4.29 % Added More 346,068 595.10 $44,989
Chindex International Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -400,696 -100.00 $957,663
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -146,886 -100.00 $55,817
Cia De Bebidas Das Americas (ABV) US ABV Brewery None - - - % Sold All -6,700 -100.00 $38,860
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 20,000 $394,400 $-33,800 -7.89 % Added More 9,747 95.06 $-16,472
Ciber Inc (CBR) US CBR Computer Services 270,600 $952,512 $-81,180 -7.85 % New Holding 270,600 100.00 $-81,180
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -21,000 -100.00 $3,780
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 19,800 $444,114 $28,116 6.75 % New Holding 19,800 100.00 $28,116
Circor International Inc (CIR) US CIR Metal Processors A ... 38,299 $814,620 $-41,363 -4.83 % New Holding 38,299 100.00 $-41,363
Cit Group Inc (CIT) US CIT Finance-Commercial 21,700 $74,865 $-14,973 -16.66 % New Holding 21,700 100.00 $-14,973
Citi Trends Inc (CTRN) US CTRN Retail-Discount 19,084 $235,497 $59,542 33.83 % New Holding 19,084 100.00 $59,542
Citizens Republic Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -47,010 -100.00 $27,736
Clayton Williams Energy Inc (CWEI) US CWEI Oil Comp-Explor An ... 112,504 $4,535,036 $-657,023 -12.65 % New Holding 112,504 100.00 $-657,023
Clicknsettlecom Inc (CKSW) US CKSW Consulting Service ... 159,150 $318,300 $-50,928 -13.79 % Sold Some -58,400 -26.84 $18,688
Cnh Global Nv (CNH) KR CNH Machinery-Farm 24,948 $365,987 $-6,985 -1.87 % New Holding 24,948 100.00 $-6,985
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -3,200 -100.00 $-6,528
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -261,500 -100.00 $-266,730
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 191,600 $4,483,440 $-13,412 -0.29 % New Holding 191,600 100.00 $-13,412
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 48,090 $81,272 $5,771 7.64 % New Holding 48,090 100.00 $5,771
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -10,770 -100.00 $28,864
Commercial Metals Co (CMC) US CMC Metal Processors A ... 33,600 $315,168 $-14,448 -4.38 % New Holding 33,600 100.00 $-14,448
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 16,380 $209,664 $-84,685 -28.77 % New Holding 16,380 100.00 $-84,685
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 173,900 $1,678,135 $-29,563 -1.73 % New Holding 173,900 100.00 $-29,563
Computer Programs And Systems Inc (CPSI) US CPSI Medical Informatio ... 128,600 $3,378,322 $-209,618 -5.84 % New Holding 128,600 100.00 $-209,618
Computer Sciences Corp (CSC) US CSC Computer Services 13,700 $378,942 $-11,919 -3.04 % New Holding 13,700 100.00 $-11,919
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -100,500 -100.00 $13,065
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... 302,930 $308,989 $-36,352 -10.52 % New Holding 302,930 100.00 $-36,352
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 98,500 $2,302,930 $-227,535 -8.99 % Added More 55,100 126.95 $-127,281
Conseco Inc (CNO) US CNO Life/Health Insura ... 109,420 $312,941 $19,696 6.71 % New Holding 109,420 100.00 $19,696
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -169,037 -100.00 $-495,278
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 171,655 $4,126,586 $-494,366 -10.69 % Added More 11,800 7.38 $-33,984
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires None - - - % Sold All -384,810 -100.00 $180,861
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 22,500 $602,325 $64,350 11.96 % Sold Some -1,200 -5.06 $-3,432
Cornell Cos Inc (CRN) US CRN Private Correction ... 44,600 $982,538 $94,998 10.70 % New Holding 44,600 100.00 $94,998
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 17,483 $370,465 $-58,393 -13.61 % New Holding 17,483 100.00 $-58,393
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -47,600 -100.00 $209,916
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... None - - - % Sold All -3,633 -100.00 $-10,136
Cra International Inc (CRAI) US CRAI Consulting Service ... 87,700 $2,340,713 $128,919 5.82 % New Holding 87,700 100.00 $128,919
Credence Systems Corp (CMOS) US CMOS Semiconductor Equi ... None - - - % Sold All -3,282,359 -100.00
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -6,400 -100.00 $9,408
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 23,700 $374,697 $-11,850 -3.06 % New Holding 23,700 100.00 $-11,850
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 56,200 $516,478 $-44,960 -8.00 % New Holding 56,200 100.00 $-44,960
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 512,492 $7,692,505 $302,370 4.09 % Sold Some -171,571 -25.08 $-101,227
Ctc Media Inc (CTCM) US CTCM Television 31,438 $130,468 $-9,431 -6.74 % New Holding 31,438 100.00 $-9,431
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -10,810 -100.00 $28,322
Cummins Inc (CMI) US CMI Engines-Internal C ... 13,100 $307,064 $24,235 8.56 % New Holding 13,100 100.00 $24,235
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... 152,559 $1,308,956 $27,461 2.14 % Sold Some -85,900 -36.02 $-15,462
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 107,200 $405,216 $23,584 6.17 % New Holding 107,200 100.00 $23,584
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 14,000 $277,060 $-39,760 -12.54 % New Holding 14,000 100.00 $-39,760
Darling International Inc (DAR) US DAR Alternative Waste ... 570,300 $2,480,805 $-125,466 -4.81 % Added More 150,600 35.88 $-33,132
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 73,360 % Sold Some -8,440 -10.31
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -102,737 -100.00 $193,146
Dean Foods Co (DF) US DF Food-Dairy Product ... 387,616 $5,356,853 $-282,960 -5.01 % Added More 360,116 1309.51 $-262,885
Deere And Co (DE) US DE Machinery-Farm 11,115 $353,902 $-21,674 -5.77 % New Holding 11,115 100.00 $-21,674
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -30,875 -100.00 $132,145
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 904,200 $1,374,384 $-108,504 -7.31 % New Holding 904,200 100.00 $-108,504
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -5,500 -100.00 $-12,595
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 35,679 $1,271,956 $-39,960 -3.04 % New Holding 35,679 100.00 $-39,960
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -6,500 -100.00 $9,620
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 198,796 $6,301,833 $836,931 15.31 % Sold Some -62,100 -23.80 $-261,441
Dish Network Corp (DISH) US DISH Television 124,400 $1,318,640 $-49,760 -3.63 % Added More 107,300 627.48 $-42,920
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -31,927 -100.00 $46,294
Dollar Tree Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -12,600 -100.00 $4,914
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -13,500 -100.00 $34,425
Dr Reddys Laboratories Ltd (RDY) US RDY Medical-Drugs 48,044 $439,603 $50,446 12.96 % New Holding 48,044 100.00 $50,446
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 199,060 $3,151,120 $-479,735 -13.21 % Added More 87,300 78.11 $-210,393
Dryships Inc (DRYS) MH DRYS Transport-Marine 16,400 $65,436 $-83,968 -56.20 % New Holding 16,400 100.00 $-83,968
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -187,200 -100.00 $29,952
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 47,456 $3,669,772 $218,298 6.32 % Added More 12,300 34.98 $56,580
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 69,000 $799,710 $23,460 3.02 % Sold Some -45,300 -39.63 $-15,402
Dycom Industries Inc (DY) US DY Building And Const ... 243,044 $1,621,103 $106,939 7.06 % Added More 70,500 40.85 $31,020
Dynegy Inc (DYN) US DYN Independ Power Pro ... 104,764 $228,386 $-20,953 -8.40 % New Holding 104,764 100.00 $-20,953
E-House China Holdings Ltd (EJ) US EJ Real Estate Mgmnt/ ... None - - - % Sold All -335,417 -100.00 $-318,646
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 1,072,801 $6,908,838 $85,824 1.25 % Added More 762,001 245.17 $60,960
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -68,227 -100.00 $83,237
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 25,800 $342,108 $23,220 7.28 % Sold Some -271,594 -91.32 $-244,435
Echostar Corp (SATS) US SATS Satellite Telecom None - - - % Sold All -15,960 -100.00 $10,693
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -11,500 -100.00 $44,045
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 27,401 $1,027,263 $-172,352 -14.36 % New Holding 27,401 100.00 $-172,352
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -10,400 -100.00 $14,664
Emcor Group Inc (EME) US EME Engineering/R And ... 78,300 $1,171,368 $90,828 8.40 % Sold Some -207,500 -72.60 $-240,700
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -139,615 -100.00 $188,480
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -18,007 -100.00 $-13,865
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 175,000 $1,158,500 $-105,000 -8.31 % Sold Some -62,630 -26.35 $37,578
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 27,538 $589,038 $44,887 8.24 % New Holding 27,538 100.00 $44,887
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 58,452 $277,647 $46,177 19.94 % New Holding 58,452 100.00 $46,177
Enersys (ENS) US ENS Batteries/Battery ... 12,290 $104,588 $20,279 24.05 % New Holding 12,290 100.00 $20,279
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... 27,100 $1,199,717 $-502,705 -29.52 % New Holding 27,100 100.00 $-502,705
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 515,748 $2,356,968 $-41,260 -1.72 % Sold Some -77,537 -13.06 $6,203
Evercore Partners Inc (EVR) US EVR Finance-Invest Bnk ... None - - - % Sold All -224,014 -100.00 $-698,924
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -6,000 -100.00 $-26,280
Exactech Inc (EXAC) US EXAC Medical Products 120,854 $1,897,408 $111,186 6.22 % Sold Some -76,546 -38.77 $-70,422
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 88,505 $319,503 $-445,180 -58.21 % New Holding 88,505 100.00 $-445,180
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 78,391 $321,403 $56,442 21.30 % New Holding 78,391 100.00 $56,442
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -26,250 -100.00
Exponent Inc (EXPO) US EXPO Research And Devel ... 106,173 $3,064,153 $81,753 2.74 % Added More 55,253 108.50 $42,545
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 132,723 $7,010,429 $-752,539 -9.69 % Sold Some -6,300 -4.53 $35,721
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 61,654 $206,541 $-59,188 -22.27 % New Holding 61,654 100.00 $-59,188
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -135,571 -100.00 $-40,671
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 16,100 $82,593 $-25,277 -23.43 % New Holding 16,100 100.00 $-25,277
First American Corp (FAF) US FAF - None - - - % Sold All -16,000 -100.00 $-53,600
First Mercury Financial Corp (FMR) US FMR Property/Casualty ... None - - - % Sold All -47,100 -100.00 $-14,601
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -694,557 -100.00 $562,591
Flowserve Corp (FLS) US FLS Machinery-Pumps 60,044 $2,676,762 $-228,768 -7.87 % Added More 17,800 42.13 $-67,818
Fluor Corp (FLR) US FLR Engineering/R And ... 94,700 $4,181,005 $797,374 23.56 % New Holding 94,700 100.00 $797,374
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 10,700 $416,337 $20,437 5.16 % New Holding 10,700 100.00 $20,437
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 258,265 $5,692,161 $-240,186 -4.04 % Added More 36,859 16.64 $-34,279
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 115,582 $2,642,205 $337,499 14.64 % Added More 25,500 28.30 $74,460
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -21,400 -100.00 $-60,776
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -425,351 -100.00
Fuel Systems Solutions Inc (FSYS) US FSYS Auto/Trk Prts And ... 299,375 $9,235,719 $-841,244 -8.34 % Added More 145,800 94.93 $-409,698
Furmanite Corp (FRM) US FRM Steel Pipe And Tub ... 55,900 $299,624 $-15,652 -4.96 % New Holding 55,900 100.00 $-15,652
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 26,111 $178,599 $-31,594 -15.03 % New Holding 26,111 100.00 $-31,594
Gamestop Corp (GME) US GME Retail-Computer Eq ... 16,300 $309,863 $-69,601 -18.34 % Added More 5,200 46.84 $-22,204
Gardner Denver Inc (GDI) US GDI Machinery-General ... 77,900 $1,811,175 $61,541 3.51 % Sold Some -153,563 -66.34 $-121,315
Gartner Inc (IT) US IT Consulting Service ... 113,300 $1,772,012 $-15,862 -0.88 % New Holding 113,300 100.00 $-15,862
General Dynamics Corp (GD) US GD Aerospace/Defense 7,400 $370,814 $-39,960 -9.72 % New Holding 7,400 100.00 $-39,960
Genesis Lease Ltd (GLS) US GLS Transport-Equip An ... None - - - % Sold All -33,261 -100.00 $-1,663
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 75,100 $2,087,780 $-573,013 -21.53 % New Holding 75,100 100.00 $-573,013
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -22,800 -100.00 $-17,556
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 517,300 $1,665,706 $-67,249 -3.88 % Added More 136,214 35.74 $-17,708
Giant Interactive Group Inc (GA) KY GA Internet Content-E ... 82,490 $504,014 $5,774 1.15 % Added More 64,290 353.24 $4,500
Gigamedia Ltd (GIGM) US GIGM Web Portals/Isp 872,508 $3,856,485 $-802,707 -17.22 % Added More 42,664 5.14 $-39,251
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 459,256 $1,005,771 $-234,221 -18.88 % Sold Some -6,696 -1.43 $3,415
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - -