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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $2,033,317,859 Total Fund Performance: 1.36 %
 
Worst Move: Tewksbury Capital Management Ltd potentially lost $-12,089,320 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Tewksbury Capital Management Ltd potentially made $3,772,478 on changes made with Apache (APA.BE) buying shares when price went up.
Good Save: Tewksbury Capital Management Ltd potentially saved $6,438,143 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Tewksbury Capital Management Ltd potentially missed $-10,215,612 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Tewksbury Capital Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -48,756 -100.00 $542,167
3com Corp (COMS) US COMS Networking Product ... 330,146 $812,159 $-567,851 -41.14 % New Holding 330,146 100.00 $-567,851
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -63,644 -100.00 $322,039
99 Cents Only Stores (NDN) US NDN Retail-Discount 85,547 $781,044 $-23,953 -2.97 % Sold Some -4,663 -5.16 $1,306
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 24,766 $1,139,236 $107,980 10.47 % New Holding 24,766 100.00 $107,980
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 64,984 $161,810 $-44,839 -21.69 % Added More 27,068 71.38 $-18,677
Accenture (XET.BE) FR XET.BE Consulting Service ... 126,579 $4,766,965 $362,016 8.21 % New Holding 126,579 100.00 $362,016
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -14,997 -100.00 $-87,582
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -41,164 -100.00 $-93,031
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -27,808 -100.00 $-20,856
Activision Inc (ATVI) US ATVI Entertainment Soft ... 250,334 $7,920,568 $1,121,496 16.49 % New Holding 250,334 100.00 $1,121,496
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 110,169 % New Holding 110,169 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 78,324 $220,874 $-2,350 -1.05 % Sold Some -2,893 -3.56 $87
Administaff Inc (ASF.BE) US ASF.BE Human Resources 10,115 $274,218 $32,267 13.33 % New Holding 10,115 100.00 $32,267
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 343,309 $13,694,596 $1,678,781 13.97 % Added More 94,769 38.13 $463,420
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 793,727 $5,508,465 $190,494 3.58 % New Holding 793,727 100.00 $190,494
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 18,840 $295,976 $30,144 11.33 % Sold Some -14,625 -43.70 $-23,400
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -93,559 -100.00 $-438,792
Aes Corp (AES) US AES Electric-Generatio ... 98,110 $1,874,882 $-35,320 -1.84 % Sold Some -143,647 -59.41 $51,713
Aetna Inc (AET) US AET Medical-Hmo 268,042 $11,592,817 $-1,610,932 -12.20 % New Holding 268,042 100.00 $-1,610,932
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -66,754 -100.00 $-228,299
Agl Res Inc (ATG) US ATG Gas-Distribution 86,205 $3,087,863 $-53,447 -1.70 % Sold Some -16,773 -16.28 $10,399
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -29,211 -100.00 $-93,767
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 59,733 $5,865,183 $439,635 8.10 % New Holding 59,733 100.00 $439,635
Airgas Inc (ARG) US ARG Industrial Gases 15,219 $893,051 $151,125 20.36 % New Holding 15,219 100.00 $151,125
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -61,678 -100.00 $329,977
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 44,834 $1,670,067 $134,950 8.79 % Sold Some -101,384 -69.33 $-305,166
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 122,877 $9,897,742 $71,269 0.72 % Added More 69,367 129.63 $40,233
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -36,852 -100.00 $299,975
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 94,540 $2,371,063 $-259,985 -9.88 % Sold Some -37,326 -28.30 $102,647
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 359,797 $7,908,338 $71,959 0.91 % Added More 23,162 6.88 $4,632
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -93,761 -100.00 $131,265
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 211,795 $16,274,328 $-478,657 -2.85 % New Holding 211,795 100.00 $-478,657
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 20,559 $1,215,242 $74,218 6.50 % Added More 1,566 8.24 $5,653
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -172,871 -100.00 $-492,682
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -24,327 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -181,455 -100.00 $-798,402
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 47,049 $769,722 $151,498 24.50 % Added More 4,705 11.11 $15,150
Altria Group Inc (MO) US MO Tobacco 232,890 $4,876,717 $-12,089,320 -71.25 % New Holding 232,890 100.00 $-12,089,320
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 54,707 $2,241,893 $-4,377 -0.19 % Added More 21,816 66.32 $-1,745
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 39,074 % New Holding 39,074 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 205,857 $901,654 $-1,027,226 -53.25 % Added More 127,872 163.96 $-638,081
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -36,841 -100.00 $-129,312
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 210,105 $6,616,206 $-716,458 -9.77 % New Holding 210,105 100.00 $-716,458
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 92,267 $1,646,966 $-357,073 -17.81 % New Holding 92,267 100.00 $-357,073
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -105,857 -100.00 $-1,059
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -78,417 -100.00 $-165,460
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 61,264 $1,697,013 $14,703 0.87 % New Holding 61,264 100.00 $14,703
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 29,386 $1,183,668 $-153,983 -11.51 % New Holding 29,386 100.00 $-153,983
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 39,342 $448,499 $66,488 17.40 % New Holding 39,342 100.00 $66,488
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 155,880 $7,572,650 $-642,226 -7.81 % New Holding 155,880 100.00 $-642,226
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 67,829 $974,703 $-112,596 -10.35 % Added More 34,208 101.74 $-56,785
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 48,999 $2,018,269 $-154,347 -7.10 % New Holding 48,999 100.00 $-154,347
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 197,834 $8,318,920 $-991,148 -10.64 % New Holding 197,834 100.00 $-991,148
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 688,615 $4,028,398 $-1,005,378 -19.97 % New Holding 688,615 100.00 $-1,005,378
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 11,682 $192,753 $22,780 13.40 % New Holding 11,682 100.00 $22,780
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 112,037 $3,824,943 $626,287 19.57 % Sold Some -63,007 -35.99 $-352,209
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -436,209 -100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... 12,877 $429,834 $43,395 11.22 % New Holding 12,877 100.00 $43,395
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -110,818 -100.00 $-362,375
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 148,452 $3,644,497 $-191,503 -4.99 % New Holding 148,452 100.00 $-191,503
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 50,240 $399,408 $52,752 15.21 % New Holding 50,240 100.00 $52,752
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -146,675 -100.00 $454,693
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 111,414 $15,446,437 $3,772,478 32.31 % New Holding 111,414 100.00 $3,772,478
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 12,204 $270,197 $62,729 30.23 % New Holding 12,204 100.00 $62,729
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... 24,900 $244,767 $-32,370 -11.68 % No Change - - -
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -189,003 -100.00 $-10,215,612
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -127,417 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -20,039 -100.00 $43,885
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -51,366 -100.00 $31,847
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -88,768 -100.00
Aqua Amer Inc (WTR) US WTR Water 26,702 $455,536 $-85,713 -15.83 % New Holding 26,702 100.00 $-85,713
Aquila (ALAQU.PA) FR ALAQU.PA - 2,111,064 $15,051,886 $3,082,153 25.74 % Sold Some -23,013 -1.07 $-33,599
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -126,815 -100.00 $162,323
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 19,768 $759,882 $185,226 32.23 % New Holding 19,768 100.00 $185,226
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -13,610 -100.00 $8,574
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -69,813 -100.00
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -69,425 -100.00 $-281,171
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 67,137 $386,038 $-61,766 -13.79 % New Holding 67,137 100.00 $-61,766
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 73,914 $4,157,663 $770,184 22.73 % New Holding 73,914 100.00 $770,184
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -41,482 -100.00 $-151,409
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 183,466 $5,348,034 $550,398 11.47 % New Holding 183,466 100.00 $550,398
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 441,012 % New Holding 441,012 100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,794 $1,994,527 $157,357 8.56 % New Holding 30,794 100.00 $157,357
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 13,767 $131,750 $-133,678 -50.36 % New Holding 13,767 100.00 $-133,678
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 99,265 $2,255,301 $-318,641 -12.37 % New Holding 99,265 100.00 $-318,641
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -78,995 -100.00 $6,320
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 34,583 $658,806 $69,858 11.86 % New Holding 34,583 100.00 $69,858
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 14,604 $330,050 $19,569 6.30 % Sold Some -10,796 -42.50 $-14,467
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 52,626 % Added More 32,727 164.46
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 289,539 $12,479,131 $946,793 8.20 % Added More 213,880 282.68 $699,388
Autozone Inc (AZO) US AZO Retail-Auto Parts 55,121 $6,749,015 $340,648 5.31 % Added More 24,361 79.19 $150,551
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 59,118 $5,876,920 $215,190 3.80 % Added More 4,880 8.99 $17,763
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -26,400 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 170,574 $2,278,869 $289,976 14.57 % New Holding 170,574 100.00 $289,976
Avista Corp (AVA) US AVA Electric-Integrate ... 52,434 $1,073,848 $6,816 0.63 % New Holding 52,434 100.00 $6,816
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 64,052 $1,219,550 $82,627 7.26 % New Holding 64,052 100.00 $82,627
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 106,336 $4,186,448 $-120,160 -2.79 % New Holding 106,336 100.00 $-120,160
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,995 $508,858 $64,657 14.55 % New Holding 13,995 100.00 $64,657
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 135,153 $3,154,471 $50,007 1.61 % New Holding 135,153 100.00 $50,007
Back Yard Burgers Inc (BYD.BE) US BYD.BE Retail-Restaurants None - - - % Sold All -125,100 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 263,705 $21,267,808 $3,488,817 19.62 % New Holding 263,705 100.00 $3,488,817
Ball Corp (BLL) US BLL Containers-Metal/G ... 90,988 $4,894,245 $761,570 18.42 % New Holding 90,988 100.00 $761,570
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 102,261 $2,367,342 $295,534 14.26 % New Holding 102,261 100.00 $295,534
Banco Santander S A (STD) US STD Commer Banks Non-U ... 10,673 $230,964 $43,439 23.16 % New Holding 10,673 100.00 $43,439
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -31,784 -100.00 $29,241
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 131,334 $5,698,582 $-313,888 -5.22 % Added More 116,075 760.69 $-277,419
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -45,912 -100.00 $29,843
Banner Corp (BANR) US BANR Commer Banks-Weste ... 69,183 $1,256,363 $-427,551 -25.39 % Added More 1,162 1.70 $-7,181
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -19,510 -100.00 $113,938
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 20,067 $605,622 $-14,047 -2.26 % New Holding 20,067 100.00 $-14,047
Baxter Intl Inc (BAX) US BAX Medical Products 146,608 $8,979,740 $-89,431 -0.98 % New Holding 146,608 100.00 $-89,431
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 72,248 $1,951,418 $722 0.03 % New Holding 72,248 100.00 $722
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 672,674 $12,787,533 $127,808 1.00 % New Holding 672,674 100.00 $127,808
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 23,046 $235,761 $-1,620,134 -87.29 % New Holding 23,046 100.00 $-1,620,134
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -56,331 -100.00 $20,842
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -197,248 -100.00 $-384,634
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 20,372 $1,371,036 $-35,447 -2.52 % New Holding 20,372 100.00 $-35,447
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -15,956 -100.00 $34,305
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 241,482 $7,773,306 $330,830 4.44 % New Holding 241,482 100.00 $330,830
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 40,394 $438,679 $48,069 12.30 % Added More 7,715 23.60 $9,181
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -122,247 -100.00 $568,449
Big Lots Inc (BIG) US BIG Retail-Discount 183,027 $5,088,151 $1,793,665 54.44 % New Holding 183,027 100.00 $1,793,665
Biw Ltd (BIW) US BIW Water 37,645 % Added More 5,345 16.54
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 113,859 $4,388,126 $619,393 16.43 % Added More 67,347 144.79 $366,368
Black And Decker Corp (BDK) US BDK Tools-Hand Held 109,828 $7,338,707 $-358,039 -4.65 % New Holding 109,828 100.00 $-358,039
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -16,399 -100.00 $62,152
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 93,125 $2,025,469 $295,206 17.06 % New Holding 93,125 100.00 $295,206
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -23,941 -100.00 $-46,685
Boardwalk Bancorp Inc (BORD) US BORD Commer Banks-Easte ... 59,200 % Added More 100 0.16
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 34,668 $992,892 $-54,429 -5.19 % Added More 202 0.58 $-317
Boeing Co (BA) US BA Aerospace/Defense 55,093 $4,631,118 $-78,232 -1.66 % New Holding 55,093 100.00 $-78,232
Borders Group Inc (BGP) US BGP Retail-Bookstore 117,259 $704,727 $-606,229 -46.24 % Sold Some -16,337 -12.22 $84,462
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 102,192 $9,990,290 $1,060,753 11.87 % Added More 24,363 31.30 $252,888
Boyd Gaming Corp (BYD) US BYD Casino Hotels 46,167 $842,548 $-358,718 -29.86 % Added More 33,210 256.30 $-258,042
Bp Plc (BP) DE BP Oil Comp-Integrate ... 39,058 $2,816,082 $208,570 7.99 % Added More 18,141 86.72 $96,873
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 337,635 $6,752,700 $6,753 0.10 % New Holding 337,635 100.00 $6,753
Bre Pptys Inc (BRE) US BRE Reits-Apartments 75,761 $3,607,739 $298,498 9.02 % Added More 52,163 221.04 $205,522
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 52,300 $810,650 $-334,720 -29.22 % Added More 200 0.38 $-1,280
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 123,682 $2,714,820 $330,231 13.84 % New Holding 123,682 100.00 $330,231
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 42,991 $3,106,960 $396,377 14.62 % Added More 27,455 176.71 $253,135
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 562,047 $14,691,909 $2,754,030 23.06 % New Holding 562,047 100.00 $2,754,030
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 22,639 $443,724 $-36,222 -7.54 % New Holding 22,639 100.00 $-36,222
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 48,958 $358,373 $15,667 4.57 % New Holding 48,958 100.00 $15,667
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 17,321 $608,833 $55,600 10.05 % Added More 3,446 24.83 $11,062
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 126,309 $2,567,862 $119,994 4.90 % Added More 23,639 23.02 $22,457
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 101,669 $1,023,807 $-4,067 -0.39 % Added More 2,920 2.95 $-117
Brown And Brown Inc (BRO) US BRO Insurance Brokers 60,283 $1,161,051 $42,198 3.77 % Added More 267 0.44 $187
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 136,501 $2,212,681 $-242,972 -9.89 % Added More 40,956 42.86 $-72,902
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -53,408 -100.00 $153,815
Bunge Limited (BG) BM BG Agricultural Opera ... 58,662 $7,043,546 $628,857 9.80 % New Holding 58,662 100.00 $628,857
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -39,563 -100.00 $0
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -27,880 -100.00
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -15,244 -100.00
Ca Inc (CA) US CA Enterprise Softwar ... 250,468 $5,680,614 $-518,469 -8.36 % New Holding 250,468 100.00 $-518,469
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 40,930 $569,336 $191,962 50.86 % New Holding 40,930 100.00 $191,962
Camco Finl Corp (CAFI) US CAFI S&L/Thrifts-Centra ... None - - - % Sold All -30,700 -100.00 $-17,192
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 74,659 $3,864,350 $730,912 23.32 % New Holding 74,659 100.00 $730,912
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,883 $597,658 $66,013 12.41 % New Holding 16,883 100.00 $66,013
Canadian National Railway Co (CNI) CA CNI Transport-Rail 29,337 $1,602,387 $77,450 5.07 % New Holding 29,337 100.00 $77,450
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -33,987 -100.00 $-963,192
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 11,274 $824,355 $36,077 4.57 % New Holding 11,274 100.00 $36,077
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -56,189 -100.00 $-366,352
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... None - - - % Sold All -30,000 -100.00 $-37,800
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 111,911 $905,360 $-33,573 -3.57 % Sold Some -1,681 -1.47 $504
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 95,715 $5,182,967 $-612,576 -10.56 % Added More 42,611 80.24 $-272,710
Cardinal St Bk Durham North Carol ... (CSNC) US CSNC Commer Banks-South ... 89,260 $1,338,900 $-44,630 -3.22 % Added More 36,660 69.69 $-18,330
Career Ed Corp (CECO) US CECO Schools 15,445 $291,602 $8,804 3.11 % Sold Some -44,093 -74.05 $-25,133
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 33,706 $1,014,214 $-322,229 -24.11 % Added More 9,096 36.96 $-86,958
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 66,414 $3,698,596 $-298,863 -7.47 % New Holding 66,414 100.00 $-298,863
Carrier Access Corp (CACS) US CACS Wireless Equipment 1,050,784 $2,721,531 $0 0.00 % New Holding 1,050,784 100.00 $0
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 15,815 $535,180 $-11,229 -2.05 % New Holding 15,815 100.00 $-11,229
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 25,624 $303,901 $15,887 5.51 % New Holding 25,624 100.00 $15,887
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 68,988 $614,683 $143,495 30.45 % New Holding 68,988 100.00 $143,495
Celgene Corp (CELG) US CELG Medical-Biomedical ... 280,076 $17,501,949 $1,436,790 8.94 % New Holding 280,076 100.00 $1,436,790
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 19,480 $190,904 $-25,324 -11.71 % Sold Some -2,900 -12.95 $3,770
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 240,592 $6,495,984 $-300,740 -4.42 % Added More 4,234 1.79 $-5,293
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -268,530 -100.00 $832,443
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 13,997 $231,650 $-67,186 -22.48 % New Holding 13,997 100.00 $-67,186
Central Va Bankshares Inc (CVBK) US CVBK Commer Banks-South ... 16,900 $297,440 $-15,041 -4.81 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 94,674 $3,285,188 $-117,396 -3.45 % Added More 15,264 19.22 $-18,927
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 19,932 $2,727,296 $414,785 17.93 % New Holding 19,932 100.00 $414,785
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 50,410 $466,293 $10,586 2.32 % Added More 10,264 25.56 $2,155
Champps Entmt Inc (UNQ.BE) US UNQ.BE Retail-Restaurants None - - - % Sold All -244,900 -100.00
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -73,280 -100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -145,162 -100.00 $-145,162
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 61,813 $453,707 $618 0.13 % Sold Some -88,599 -58.90 $-886
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 30,940 $165,220 $-727,399 -81.49 % Added More 140 0.45 $-3,291
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 16,563 $938,625 $239,004 34.16 % Sold Some -2,583 -13.49 $-37,273
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 117,068 $11,405,935 $1,977,279 20.97 % New Holding 117,068 100.00 $1,977,279
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -12,289 -100.00 $34,041
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -90,402 -100.00 $288,382
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -30,933 -100.00 $-188,382
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 46,448 $3,879,337 $329,781 9.29 % Added More 31,470 210.10 $223,437
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 10,632 $690,442 $62,622 9.97 % New Holding 10,632 100.00 $62,622
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty None - - - % Sold All -41,503 -100.00 $57,689
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -17,378 -100.00 $-245,204
Chubb Corp (CB) US CB Property/Casualty ... 132,189 $6,971,648 $100,464 1.46 % New Holding 132,189 100.00 $100,464
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 25,336 $637,960 $80,822 14.50 % New Holding 25,336 100.00 $80,822
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -39,303 -100.00 $217,346
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 215,712 $962,076 $114,327 13.48 % New Holding 215,712 100.00 $114,327
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 129,656 $3,871,528 $-158,180 -3.92 % New Holding 129,656 100.00 $-158,180
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 970,200 $24,730,398 $1,387,386 5.94 % New Holding 970,200 100.00 $1,387,386
Cit Group Inc (CIT) US CIT Finance-Commercial 236,769 $2,751,256 $-3,267,412 -54.28 % New Holding 236,769 100.00 $-3,267,412
Citigroup Inc (C) US C Finance-Invest Bnk ... 123,693 $2,922,866 $-335,208 -10.28 % New Holding 123,693 100.00 $-335,208
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 285,355 $2,967,692 $-122,703 -3.97 % New Holding 285,355 100.00 $-122,703
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -32,741 -100.00 $-104,116
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 27,066 $1,336,248 $-156,171 -10.46 % New Holding 27,066 100.00 $-156,171
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers 282,414 % New Holding 282,414 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 41,357 $1,240,710 $21,092 1.72 % Added More 25,674 163.70 $13,094
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 11,399 $205,752 $-62,011 -23.15 % New Holding 11,399 100.00 $-62,011
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -28,030 -100.00 $67,272
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 21,018 $595,860 $6,936 1.17 % Sold Some -3,572 -14.52 $-1,179
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 15,449 $2,795,960 $437,825 18.56 % New Holding 15,449 100.00 $437,825
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 208,514 $7,118,668 $594,265 9.10 % Added More 178,232 588.57 $507,961
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 202,456 $11,367,904 $-655,957 -5.45 % Added More 57,181 39.36 $-185,266
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 190,436 $4,094,374 $-481,803 -10.52 % New Holding 190,436 100.00 $-481,803
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 10,871 $618,560 $26,090 4.40 % New Holding 10,871 100.00 $26,090
Cognex Corp (CGNX) US CGNX Industrial Automat ... 13,010 $332,145 $124,506 59.96 % New Holding 13,010 100.00 $124,506
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -32,607 -100.00 $124,885
Cognos Ag (COGN) DE COGN Decision Support S ... 130,241 % Added More 111,062 579.08
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 44,555 $228,567 $-21,386 -8.55 % Sold Some -47,272 -51.47 $22,691
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... 956,093 % New Holding 956,093 100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 50,979 $3,638,371 $-241,640 -6.22 % New Holding 50,979 100.00 $-241,640
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 78,799 $765,138 $-520,073 -40.46 % Added More 56,657 255.88 $-373,936
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -112,113 -100.00 $116,598
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 382,392 $14,152,328 $-168,252 -1.17 % New Holding 382,392 100.00 $-168,252
Commerce Group Corp (CGI) US CGI Property/Casualty ... 245,794 $8,996,060 $36,869 0.41 % Added More 206,939 532.59 $31,041
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -62,966 -100.00 $-166,860
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -42,055 -100.00 $-403,307
Community Bks Inc Harrisburg Pa (CMTY) US CMTY Commer Banks-Easte ... None - - - % Sold All -92,888 -100.00
Community Cap Corp S C (CPBK) US CPBK Commer Banks-South ... 27,091 $373,314 $-47,951 -11.38 % Sold Some -14,509 -34.87 $25,681
Community Finl Corp Va (CFFC) US CFFC S&L/Thrifts-Southe ... 66,600 $588,078 $1,332 0.22 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -87,615 -100.00 $-452,970
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 58,915 $1,710,892 $-8,837 -0.51 % Sold Some -304 -0.51 $46
Community West Bancshares (WC8.BE) US WC8.BE Commer Banks-Weste ... 27,100 $228,453 $-16,260 -6.64 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -19,918 -100.00 $63,538
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 21,422 $847,883 $147,812 21.11 % Sold Some -2,293 -9.66 $-15,822
Computer Sciences Corp (CSC) US CSC Computer Services 56,999 $2,481,736 $-78,089 -3.05 % New Holding 56,999 100.00 $-78,089
Compuware Corp (CPWR) US CPWR Applications Softw ... 84,480 $674,995 $-45,619 -6.33 % New Holding 84,480 100.00 $-45,619
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -15,589 -100.00 $-30,399
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 353,547 $8,071,478 $576,282 7.68 % Added More 263,361 292.01 $429,278
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 12,531 $209,894 $-11,904 -5.36 % New Holding 12,531 100.00 $-11,904
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -47,887 -100.00 $-481,743
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 74,260 $3,115,207 $-69,062 -2.16 % Added More 950 1.29 $-884
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -24,554 -100.00 $73,908
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 18,062 $777,930 $-41,723 -5.09 % Sold Some -8,026 -30.76 $18,540
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -39,011 -100.00 $-47,203
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 79,826 $3,719,892 $764,733 25.87 % New Holding 79,826 100.00 $764,733
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 85,906 $2,240,428 $163,221 7.85 % Sold Some -231,610 -72.94 $-440,059
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 36,388 $1,621,085 $153,557 10.46 % New Holding 36,388 100.00 $15