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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $6,079,307,228 Total Performance: -8.57 %
 
Worst Move: Cadence Capital Management Llc potentially lost $-15,772,361 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move: Cadence Capital Management Llc potentially made $6,382,477 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Cadence Capital Management Llc potentially saved $21,058,581 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Cadence Capital Management Llc potentially missed $-7,107,765 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Cadence Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,721,455 $68,290,120 $3,976,561 6.18 % Added More 389,810 29.27 $900,461
Activision Inc (ATVI) US ATVI Entertainment Soft ... 995,020 $30,746,118 $-1,273,626 -3.97 % Sold Some -7,670 -0.76 $9,818
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 265,320 $7,978,172 $-1,183,327 -12.91 % Added More 36,610 16.00 $-163,281
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -557,600 -100.00 $423,776
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,183,382 $47,796,799 $-236,676 -0.49 % Added More 118,990 11.17 $-23,798
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 101,040 $3,485,880 $-744,665 -17.60 % New Holding 101,040 100.00 $-744,665
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 321,210 $10,002,479 $-1,207,750 -10.77 % Added More 44,260 15.98 $-166,418
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -1,025,095 -100.00 $6,632,365
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 400,090 $19,972,493 $-1,508,339 -7.02 % New Holding 400,090 100.00 $-1,508,339
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -170,830 -100.00 $3,141,564
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,130,540 $55,317,322 $-11,927,197 -17.73 % Sold Some -3,600 -0.31 $37,980
Airgas Inc (ARG) US ARG Industrial Gases 328,360 $19,222,194 $-180,598 -0.93 % Added More 30,340 10.18 $-16,687
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 366,980 $19,372,874 $-6,517,565 -25.17 % New Holding 366,980 100.00 $-6,517,565
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 562,010 $18,529,470 $-2,596,486 -12.29 % New Holding 562,010 100.00 $-2,596,486
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 213,460 $21,360,942 $-2,303,233 -9.73 % Sold Some -1,500 -0.69 $16,185
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 212,530 $17,773,884 $5,132,600 40.60 % New Holding 212,530 100.00 $5,132,600
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,074,590 $21,255,390 $-3,223,770 -13.16 % New Holding 1,074,590 100.00 $-3,223,770
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -355,901 -100.00 $370,137
Altria Group Inc (MO) US MO Tobacco 557,850 $11,223,942 $-1,004,130 -8.21 % New Holding 557,850 100.00 $-1,004,130
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -773,055 -100.00 $1,979,021
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 101,920 $4,997,138 $-301,683 -5.69 % Sold Some -9,570 -8.58 $28,327
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 138,580 $3,977,246 $378,323 10.51 % New Holding 138,580 100.00 $378,323
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 60,700 $2,819,515 $-96,513 -3.30 % Sold Some -5,700 -8.58 $9,063
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 180,360 $1,125,446 $-1,161,518 -50.78 % New Holding 180,360 100.00 $-1,161,518
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 369,525 $5,938,267 $162,591 2.81 % Sold Some -35,540 -8.77 $-15,638
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 455,195 $20,652,197 $-1,843,540 -8.19 % Sold Some -3,480 -0.75 $14,094
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -852,250 -100.00 $-7,107,765
Amphenol Corp (APH) US APH Electronic Connect ... 497,560 $22,370,298 $-990,144 -4.23 % Sold Some -3,790 -0.75 $7,542
Analogic Corp (ALOG) US ALOG Electronic Measur ... 112,850 $7,123,092 $-33,855 -0.47 % New Holding 112,850 100.00 $-33,855
Anixter Intl Inc (AXE) US AXE Networking Product ... 112,450 $6,667,161 $-743,295 -10.03 % Added More 15,480 15.96 $-102,323
Ansoft Corp (ANST) US ANST Electronic Design ... 196,480 $6,674,426 $-330,086 -4.71 % Added More 18,940 10.66 $-31,819
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 287,510 $11,977,667 $-1,092,538 -8.35 % Added More 39,640 15.99 $-150,632
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 392,330 $52,211,276 $-58,850 -0.11 % Sold Some -87,610 -18.25 $13,142
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -205,880 -100.00 $1,564,688
Apple Inc (AAPL) US AAPL Computers 533,200 $90,707,984 $-10,578,688 -10.44 % Added More 32,580 6.50 $-646,387
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -615,010 -100.00 $504,308
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 270,390 $6,286,568 $-954,477 -13.18 % Added More 37,280 15.99 $-131,598
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 235,590 $9,588,513 $-803,362 -7.73 % Added More 32,490 15.99 $-110,791
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 289,550 $19,428,805 $-825,218 -4.07 % Sold Some -2,220 -0.76 $6,327
Arch Coal Inc (ACI) US ACI Coal 415,610 $26,474,357 $-602,635 -2.22 % New Holding 415,610 100.00 $-602,635
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,004,330 $31,304,966 $-12,072,047 -27.83 % New Holding 1,004,330 100.00 $-12,072,047
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 355,900 $3,936,254 $-722,477 -15.50 % Sold Some -33,460 -8.59 $67,924
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -333,820 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 624,960 $42,609,773 $1,637,395 3.99 % Sold Some -660 -0.10 $-1,729
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,109,770 -100.00 $7,413,264
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 331,220 $10,337,376 $722,060 7.50 % Added More 45,580 15.95 $99,364
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -162,870 -100.00 $526,070
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -980,108 -100.00 $5,998,261
Avnet Inc (AVT) US AVT Electronic Parts D ... 608,980 $15,413,284 $-1,345,846 -8.03 % Sold Some -4,700 -0.76 $10,387
Azz Inc (AZZ) US AZZ Diversified Manufa ... 188,290 $7,714,241 $2,176,632 39.30 % Sold Some -17,540 -8.52 $-202,762
Badger Meter Inc (BMI) US BMI Electronic Measur ... 136,120 $7,010,180 $24,502 0.35 % Sold Some -12,800 -8.59 $-2,304
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 97,290 $3,211,543 $-1,202,504 -27.24 % Sold Some -9,080 -8.53 $112,229
Bard C R Inc (BCR) US BCR Disposable Medical ... 636,650 $55,305,786 $-2,877,658 -4.94 % New Holding 636,650 100.00 $-2,877,658
Baxter Intl Inc (BAX) US BAX Medical Products 1,091,555 $69,990,507 $3,121,847 4.66 % Added More 17,690 1.64 $50,593
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 481,030 $38,924,948 $-2,934,283 -7.00 % New Holding 481,030 100.00 $-2,934,283
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -142,200 -100.00 $691,092
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 193,860 $10,683,625 $-5,816 -0.05 % New Holding 193,860 100.00 $-5,816
Big Lots Inc (BIG) US BIG Retail-Discount 800,930 $25,902,076 $2,875,339 12.48 % New Holding 800,930 100.00 $2,875,339
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 195,210 $5,516,635 $-2,168,783 -28.21 % New Holding 195,210 100.00 $-2,168,783
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 551,730 $23,503,698 $1,688,294 7.73 % Sold Some -3,410 -0.61 $-10,435
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -113,400 -100.00 $5,394,438
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 113,520 $1,598,362 $-1,246,450 -43.81 % Sold Some -10,690 -8.60 $117,376
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,350,986 $48,649,006 $-378,276 -0.77 % Sold Some -1,740 -0.12 $487
Boeing Co (BA) US BA Aerospace/Defense 713,195 $45,979,682 $-14,698,949 -24.22 % Added More 561,340 369.65 $-11,569,217
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 180,100 $4,282,778 $-171,095 -3.84 % New Holding 180,100 100.00 $-171,095
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -160,800 -100.00 $583,704
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 322,420 $3,143,595 $-531,993 -14.47 % Added More 9,800 3.13 $-16,170
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 65,210 $3,148,991 $-466,904 -12.91 % New Holding 65,210 100.00 $-466,904
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 744,940 $9,490,536 $163,887 1.75 % Sold Some -299,420 -28.67 $-65,872
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 201,381 $1,562,717 $-398,734 -20.32 % Sold Some -231,340 -53.46 $458,053
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 95,220 $4,174,445 $-556,085 -11.75 % Sold Some -60,890 -39.00 $355,598
Bunge Limited (BG) BM BG Agricultural Opera ... 673,190 $65,386,945 $-13,194,524 -16.79 % Added More 70,940 11.77 $-1,390,424
C D I Corp (CDD.BE) US CDD.BE Human Resources 201,840 $4,791,682 $-754,882 -13.60 % Sold Some -19,020 -8.61 $71,135
Ca Inc (CA) US CA Enterprise Softwar ... 2,265,730 $50,480,464 $-3,647,825 -6.73 % Added More 1,823,940 412.85 $-2,936,543
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -821,080 -100.00 $156,005
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -84,140 -100.00 $433,321
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -271,060 -100.00 $265,639
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -246,700 -100.00 $254,101
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,669,150 $71,773,450 $-8,212,218 -10.26 % Sold Some -127,980 -7.12 $629,662
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -168,510 -100.00 $288,152
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 247,860 $17,709,597 $1,316,137 8.02 % Added More 74,280 42.79 $394,427
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 101,590 $14,466,416 $544,522 3.91 % Added More 13,970 15.94 $74,879
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -130,540 -100.00 $-83,546
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 212,090 $13,635,266 $-392,367 -2.79 % Added More 12,120 6.06 $-22,422
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -295,240 -100.00 $106,286
Chubb Corp (CB) US CB Property/Casualty ... 726,020 $36,061,413 $-2,570,111 -6.65 % Sold Some -860 -0.11 $3,044
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 390,520 $20,678,034 $-699,031 -3.27 % Sold Some -2,990 -0.75 $5,352
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 661,970 $14,708,973 $-7,222,093 -32.93 % Added More 177,010 36.49 $-1,931,179
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -417,610 -100.00 $2,280,151
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 377,840 $24,831,645 $-853,918 -3.32 % New Holding 377,840 100.00 $-853,918
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 115,470 $5,537,941 $-427,239 -7.16 % Sold Some -58,310 -33.55 $215,747
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,754,272 -100.00 $7,629,333
Cleco Corp (CNL) US CNL Electric-Integrate ... 178,230 $4,234,745 $-151,496 -3.45 % Sold Some -16,580 -8.51 $14,093
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 81,523 $28,152,338 $-9,309,111 -24.84 % Sold Some -120 -0.14 $13,703
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,029,670 $53,007,412 $-5,168,943 -8.88 % Added More 16,590 1.63 $-83,282
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 588,790 $18,723,522 $1,106,925 6.28 % Added More 20,050 3.52 $37,694
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 256,240 $20,181,462 $6,252,256 44.88 % Added More 35,320 15.98 $861,808
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 278,450 $13,245,867 $1,105,447 9.10 % Added More 38,540 16.06 $153,004
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 112,170 $3,867,622 $733,592 23.40 % New Holding 112,170 100.00 $733,592
Conmed (CNMD) RO CNMD Medical Instrument ... 182,220 $4,559,144 $-112,976 -2.41 % Sold Some -17,040 -8.55 $10,565
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 437,830 $35,910,817 $192,645 0.53 % New Holding 437,830 100.00 $192,645
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -999,625 -100.00 $7,577,158
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,565,774 $57,447,680 $-8,697,974 -13.14 % Added More 55,390 2.20 $-187,772
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -676,690 -100.00 $1,184,208
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 495,300 $5,131,308 $-599,313 -10.45 % New Holding 495,300 100.00 $-599,313
Csx Corp (CSX) US CSX Transport-Rail 399,230 $22,899,833 $-3,042,133 -11.72 % New Holding 399,230 100.00 $-3,042,133
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -164,500 -100.00 $1,477,210
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 177,920 $7,477,978 $-937,638 -11.14 % Added More 24,440 15.92 $-128,799
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 334,570 $12,817,377 $-879,919 -6.42 % New Holding 334,570 100.00 $-879,919
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -758,340 -100.00 $4,322,538
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 428,960 $6,764,699 $364,616 5.69 % Sold Some -202,380 -32.05 $-172,023
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 34,890 $4,574,079 $-384,488 -7.75 % Added More 7,470 27.24 $-82,319
Deere And Co (DE) US DE Machinery-Farm 763,310 $52,248,570 $-16,594,359 -24.10 % Added More 15,000 2.00 $-326,100
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 317,090 $5,222,472 $-2,482,815 -32.22 % Added More 43,620 15.95 $-341,545
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 595,400 $19,761,326 $-512,044 -2.52 % New Holding 595,400 100.00 $-512,044
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 444,260 $52,356,041 $-44,426 -0.08 % New Holding 444,260 100.00 $-44,426
Devry Inc (DV) US DV Schools None - - - % Sold All -132,840 -100.00 $312,174
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 1,686,800 $41,967,584 $-3,643,488 -7.98 % New Holding 1,686,800 100.00 $-3,643,488
Disney Walt Co (DIS) US DIS Multimedia 1,614,320 $49,882,488 $-5,537,118 -9.99 % Added More 30,030 1.89 $-103,003
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -399,150 -100.00 $2,115,495
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 231,080 $3,639,510 $-1,014,441 -21.79 % Sold Some -21,850 -8.63 $95,922
Double Take Software (DBTK) US DBTK Computer Software 175,820 $2,340,164 $-247,906 -9.57 % Added More 67,870 62.87 $-95,697
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -253,320 -100.00 $651,032
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -120,570 -100.00 $994,703
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -167,600 -100.00 $378,776
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -1,669,265 -100.00 $7,695,312
Ehealth Inc (EHTH) US EHTH Insurance Brokers 146,960 $2,468,928 $-1,131,592 -31.42 % Sold Some -32,330 -18.03 $248,941
El Paso Corp (EP) US EP Pipelines 2,546,160 $52,349,050 $1,553,158 3.05 % New Holding 2,546,160 100.00 $1,553,158
El Paso Elec Co (EE) US EE Electric-Integrate ... 145,220 $2,769,345 $-367,407 -11.71 % New Holding 145,220 100.00 $-367,407
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -3,768,440 -100.00 $3,504,649
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -333,030 -100.00 $452,921
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,248,595 $60,844,034 $-9,539,266 -13.55 % Sold Some -27,820 -2.17 $212,545
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 167,980 $3,584,693 $-1,098,589 -23.45 % Sold Some -15,640 -8.51 $102,286
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 473,230 $5,210,262 $-1,410,225 -21.30 % New Holding 473,230 100.00 $-1,410,225
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 328,820 $22,882,584 $4,264,795 22.90 % Added More 120,910 58.15 $1,568,203
Energen Corp (EGN) US EGN Gas-Distribution 347,380 $26,248,033 $1,434,679 5.78 % Sold Some -2,680 -0.76 $-11,068
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 193,140 $13,629,890 $-1,095,104 -7.43 % Sold Some -1,480 -0.76 $8,392
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 163,550 $5,173,087 $785,040 17.89 % Sold Some -15,320 -8.56 $-73,536
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 321,630 $2,161,354 $-414,903 -16.10 % New Holding 321,630 100.00 $-414,903
Equinix Inc (EQIX) US EQIX Web Hosting/Design 131,020 $11,114,427 $-455,950 -3.94 % Added More 62,290 90.63 $-216,769
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 307,380 $5,108,656 $175,207 3.55 % New Holding 307,380 100.00 $175,207
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -412,985 -100.00 $4,902,132
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -640,540 -100.00 $147,324
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 316,500 $19,933,170 $-3,009,915 -13.11 % Sold Some -2,420 -0.75 $23,014
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 114,061 $7,709,383 $-570,305 -6.88 % Added More 15,750 16.02 $-78,750
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 747,035 $65,940,779 $-1,053,319 -1.57 % Added More 19,040 2.61 $-26,846
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -303,830 -100.00 $1,649,797
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 95,150 $2,243,637 $-240,730 -9.68 % New Holding 95,150 100.00 $-240,730
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... 172,270 $3,416,114 $-795,887 -18.89 % Sold Some -16,260 -8.62 $75,121
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 394,370 $11,077,853 $-4,519,480 -28.97 % New Holding 394,370 100.00 $-4,519,480
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 475,610 $15,695,130 $-1,241,342 -7.32 % New Holding 475,610 100.00 $-1,241,342
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 259,220 $6,843,408 $-1,205,373 -14.97 % Added More 35,660 15.95 $-165,819
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 161,330 $40,921,355 $-8,119,739 -16.55 % Added More 58,260 56.52 $-2,932,226
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 379,180 $16,039,314 $3,158,569 24.52 % Added More 52,300 15.99 $435,659
Flowers Foods Inc (FLO) US FLO Food-Baking 391,270 $10,579,941 $528,215 5.25 % Added More 53,960 15.99 $72,846
Flowserve Corp (FLS) US FLS Machinery-Pumps 222,260 $25,482,109 $-2,573,771 -9.17 % Sold Some -1,720 -0.76 $19,918
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 162,360 $29,211,811 $-1,803,820 -5.81 % Sold Some -1,230 -0.75 $13,665
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 383,100 $27,678,975 $-2,287,107 -7.63 % Sold Some -2,940 -0.76 $17,552
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,518,090 $51,979,402 $546,512 1.06 % New Holding 1,518,090 100.00 $546,512
Forward Air Corp (FWRD) US FWRD Transport-Truck 100,320 $3,259,397 $-220,704 -6.34 % New Holding 100,320 100.00 $-220,704
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 209,140 $5,795,269 $-1,361,501 -19.02 % Added More 28,830 15.98 $-187,683
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -473,010 -100.00 $695,325
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 150,520 $3,305,419 $-1,390,805 -29.61 % Sold Some -14,170 -8.60 $130,931
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -502,200 -100.00 $1,993,734
Fti Consulting Inc (FCN) US FCN Consulting Service ... 104,250 $7,303,755 $905,933 14.16 % New Holding 104,250 100.00 $905,933
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,290,110 $50,030,466 $-20,409,540 -28.97 % Added More 865,600 203.90 $-13,693,792
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,268,310 $37,313,700 $-4,559,303 -10.88 % Sold Some -2,970 -0.13 $5,970
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -127,570 -100.00 $1,067,761
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 158,390 $9,164,445 $-3,821,951 -29.43 % New Holding 158,390 100.00 $-3,821,951
Genentech Inc (DNA) US DNA Medical-Biomedical ... 679,710 $52,976,597 $6,382,477 13.69 % New Holding 679,710 100.00 $6,382,477
General Dynamics Corp (GD) US GD Aerospace/Defense 536,275 $44,628,806 $-5,196,505 -10.42 % Sold Some -580 -0.10 $5,620
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 248,050 $7,858,224 $-1,967,037 -20.02 % New Holding 248,050 100.00 $-1,967,037
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 602,500 $44,000,575 $3,024,550 7.38 % New Holding 602,500 100.00 $3,024,550
Geo Group Inc (GEO) US GEO Private Correction ... 418,616 $9,649,099 $-803,743 -7.68 % Added More 61,740 17.30 $-118,541
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 138,710 $1,177,648 $-556,227 -32.08 % Added More 19,040 15.91 $-76,350
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,173,630 $59,960,757 $-2,793,239 -4.45 % Sold Some -14,950 -1.25 $35,581
Goodrich Corp (GR) US GR Aerospace/Defense- ... 987,240 $45,669,722 $-21,304,639 -31.81 % Sold Some -3,010 -0.30 $64,956
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 99,688 $3,708,394 $-39,875 -1.06 % New Holding 99,688 100.00 $-39,875
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 611,700 $14,038,515 $-556,647 -3.81 % Added More 84,580 16.04 $-76,968
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 267,500 $3,983,075 $639,325 19.12 % New Holding 267,500 100.00 $639,325
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 174,640 $9,058,577 $-1,554,296 -14.64 % Added More 24,080 15.99 $-214,312
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 336,210 $3,062,873 $484,142 18.77 % New Holding 336,210 100.00 $484,142
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -269,550 -100.00 $749,349
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 177,780 % Added More 24,560 16.02
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 394,030 $15,572,066 $-2,710,926 -14.82 % Sold Some -10,830 -2.67 $74,510
Haemonetics Corp Mass (HAE) US HAE Medical Products 159,640 $8,278,930 $-539,583 -6.11 % Added More 22,000 15.98 $-74,360
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -811,220 -100.00 $7,552,458
Harsco Corp (HSC) US HSC Diversified Manufa ... 371,190 $18,871,300 $-4,354,059 -18.74 % Sold Some -2,840 -0.75 $33,313
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -762,380 -100.00 $1,555,255
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 354,010 % New Holding 354,010 100.00
Heico Corp (HEI) US HEI Aerospace/Defense- ... 127,983 $4,007,148 $-2,827,144 -41.36 % Sold Some -12,060 -8.61 $266,405
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 416,970 $28,670,857 $4,278,112 17.53 % New Holding 416,970 100.00 $4,278,112
Hess Corp (HES) US HES Oil Comp-Integrate ... 249,880 $29,870,655 $362,326 1.22 % Sold Some -1,930 -0.76 $-2,799
Hewitt Assocs Inc (HEW) US HEW Human Resources 496,540 $18,287,568 $-744,810 -3.91 % New Holding 496,540 100.00 $-744,810
Hewlett Packard Co (HPQ) US HPQ Computers 1,600,565 $69,528,544 $-1,328,469 -1.87 % Added More 58,730 3.80 $-48,746
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -94,060 -100.00 $499,459
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 101,630 $1,999,062 $-103,663 -4.92 % Sold Some -121,920 -54.53 $124,358
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -490,030 -100.00 $-9,801
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 766,590 $38,567,143 $-8,064,527 -17.29 % Sold Some -930 -0.12 $9,784
Hormel Foods Corp (HRL) US HRL Food-Meat Products 505,540 $17,557,404 $-3,124,237 -15.10 % New Holding 505,540 100.00 $-3,124,237
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 262,110 $13,144,817 $366,954 2.87 % Added More 36,200 16.02 $50,680
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 537,660 $20,764,429 $-1,263,501 -5.73 % Added More 26,340 5.15 $-61,899
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -102,260 -100.00 $189,181
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 242,410 $2,896,800 $-601,177 -17.18 % Sold Some -22,590 -8.52 $56,023
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -223,670 -100.00 $393,659
Informatica (INFA) RO INFA Enterprise Softwar ... 577,640 $8,930,314 $-1,091,740 -10.89 % Added More 79,890 16.05 $-150,992
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -3,106,980 -100.00 $9,631,638
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 350,830 $6,988,534 $-470,112 -6.30 % New Holding 350,830 100.00 $-470,112
International Business Machines C ... (IBM) US IBM Computers 674,875 $80,674,558 $-4,751,120 -5.56 % Added More 216,550 47.24 $-1,524,512
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 412,330 $5,026,303 $164,932 3.39 % Sold Some -38,890 -8.61 $-15,556
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 62,710 $15,698,821 $-2,511,536 -13.79 % New Holding 62,710 100.00 $-2,511,536
Invacare Corp (IVC) US IVC Medical Products 157,760 $3,136,269 $137,251 4.57 % Sold Some -14,770 -8.56 $-12,850
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -151,740 -100.00 $379,350
Investools Inc (SWIM) US SWIM Schools 384,190 $2,554,864 $-599,336 -19.00 % Added More 97,320 33.92 $-151,819
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -391,060 -100.00 $21,058,581
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 206,020 $10,647,114 $-681,926 -6.01 % Added More 28,320 15.93 $-93,739
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 275,110 $6,077,180 $-1,562,625 -20.45 % Added More 37,850 15.95 $-214,988
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 714,740 $55,928,405 $-11,214,271 -16.70 % Added More 183,150 34.45 $-2,873,624
Jakks Pac Inc (JAKK) US JAKK Toys 125,000 $2,591,250 $-278,750 -9.71 % Added More 20,650 19.78 $-46,050
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 767,700 $19,184,823 $-3,162,924 -14.15 % Added More 160,470 26.42 $-661,136
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 348,330 $6,134,091 $-825,542 -11.86 % Added More 6,260 1.83 $-14,836
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 279,700 $19,662,910 $-2,511,706 -11.32 % New Holding 279,700 100.00 $-2,511,706
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2,155,060 $49,027,615 $-9,783,972 -16.63 % Sold Some -6,700 -0.30 $30,418
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 83,450 $1,768,306 $-578,309 -24.64 % Sold Some -7,850 -8.59 $54,401
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 42,130 $2,082,065 $-627,737 -23.16 % Sold Some -4,010 -8.69 $59,749
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 135,180 $4,325,760 $324,432 8.10 % New Holding 135,180 100.00 $324,432
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 160,690 $6,562,580 $-1,171,430 -15.14 % Sold Some -15,170 -8.62 $110,589
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -440,700 -100.00 $-1,207,518
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 535,240 $36,246,453 $-5,036,608 -12.20 % New Holding 535,240 100.00 $-5,036,608
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 95,360 $1,979,674 $-1,127,155 -36.27 % New Holding 95,360 100.00 $-1,127,155
Landec Corp (LNDC) US LNDC Chemicals-Plastics 322,566 $2,048,294 $-680,614 -24.94 % Added More 116,716 56.69 $-246,271
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 854,110 $6,012,934 $-1,076,179 -15.18 % Added More 117,880 16.01 $-148,529
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 150,730 $6,276,397 $-902,873 -12.57 % Added More 20,770 15.98 $-124,412
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -226,180 -100.00 $3,793,039
Lilly Eli And Co (LLY) US LLY Medical-Drugs 845,950 $39,742,731 $-482,192 -1.19 % New Holding 845,950 100.00 $-482,192
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 545,665 $55,374,084 $-3,830,568 -6.47 % Added More 12,330 2.31 $-86,557
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -128,080 -100.00 $441,876
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 228,510 $5,815,580 $-351,905 -5.70 % Sold Some -21,500 -8.59 $33,110
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 358,400 $14,963,200 $-4,856,320 -24.50 % Added More 54,990 18.12 $-745,115
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 170,150 $4,634,886 $-1,150,214 -19.88 % New Holding 170,150 100.00 $-1,150,214
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 180,260 $6,375,796 $-275,798 -4.14 % Added More 24,780 15.93 $-37,913
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,468,160 $40,491,853 $-22,462,848 -35.68 % Sold Some -4,140 -0.28 $63,342
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 211,630 $10,079,937 $260,305 2.65 % Added More 29,140 15.96 $35,842
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -727,375 -100.00 $1,643,868
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 246,740 $8,329,942 $-478,676 -5.43 % New Holding 246,740 100.00 $-478,676
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 173,770 $44,092,400 $-6,092,376 -12.13 % Sold Some -129,270 -42.65 $4,532,206
Maximus Inc (MMS) US MMS Consulting Service ... 117,910 $4,064,358 $-483,431 -10.63 % Sold Some -11,020 -8.54 $45,182
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 598,490 $20,695,784 $77,804 0.37 % Sold Some -4,580 -0.75 $-595