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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $6,293,257,593 Total Performance: 0.00 %
 
Worst Move: Cadence Capital Management Llc potentially lost $-3,913,153 on changes made with Analog Devices Inc (ADI) buying shares when price went down.
Best Move: Cadence Capital Management Llc potentially made $4,572,621 on changes made with Ensco Intl Inc (ESV) buying shares when price went up.
Good Save: Cadence Capital Management Llc potentially saved $4,487,673 on changes made with State Str Corp (STT) selling shares when price went down.
Missed Move: Cadence Capital Management Llc potentially missed $-4,038,149 on changes made with National Oilwell Varco Inc(NOV) 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
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 259,650 $1,560,497 $-220,703 -12.39 % New Holding 259,650 100.00 $-220,703
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,819,949 $72,797,960 $-1,182,967 -1.59 % Added More 98,494 5.72 $-64,021
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -995,020 -100.00 $-1,592,032
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 308,875 $9,602,924 $586,863 6.50 % Added More 43,555 16.41 $82,755
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,212,323 $53,681,662 $-1,054,721 -1.92 % Added More 28,941 2.44 $-25,179
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 551,770 $23,488,849 $-242,779 -1.02 % New Holding 551,770 100.00 $-242,779
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 131,710 $6,116,612 $-31,610 -0.51 % Added More 30,670 30.35 $-7,361
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 331,815 $10,326,083 $656,994 6.79 % New Holding 331,815 100.00 $656,994
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 371,195 $12,821,075 $1,091,313 9.30 % Added More 49,985 15.56 $146,956
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 419,582 $20,656,022 $520,282 2.58 % Added More 19,492 4.87 $24,170
Aflac Inc (AFL) US AFL Life/Health Insura ... 680,410 $36,912,243 $-911,749 -2.41 % New Holding 680,410 100.00 $-911,749
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 317,555 $18,853,240 $1,540,142 8.89 % Sold Some -812,985 -71.91 $-3,942,977
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -328,360 -100.00 $-13,134
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 387,815 $20,856,691 $1,109,151 5.61 % Added More 20,835 5.67 $59,588
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 709,710 $16,181,388 $-14,194 -0.08 % Added More 147,700 26.28 $-2,954
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 227,041 $24,302,469 $1,537,068 6.75 % Added More 13,581 6.36 $91,943
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -212,530 -100.00 $1,315,561
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,128,210 $25,678,060 $-823,593 -3.10 % Added More 53,620 4.98 $-39,143
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -557,850 -100.00 $-22,314
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -101,920 -100.00 $989,643
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 140,040 $4,421,063 $64,418 1.47 % Added More 1,460 1.05 $672
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 61,330 $2,705,880 $-22,692 -0.83 % Added More 630 1.03 $-233
American Pub Ed Inc (APEI) US APEI Schools 101,830 $4,715,747 $-58,043 -1.21 % New Holding 101,830 100.00 $-58,043
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -180,360 -100.00 $220,039
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 373,245 $6,535,520 $-186,623 -2.77 % Added More 3,720 1.00 $-1,860
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 480,025 $22,738,784 $1,065,656 4.91 % Added More 24,830 5.45 $55,123
Amphenol Corp (APH) US APH Electronic Connect ... 1,556,127 $76,234,662 $-2,411,997 -3.06 % Added More 1,058,567 212.75 $-1,640,779
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 186,920 $672,912 $-16,823 -2.43 % New Holding 186,920 100.00 $-16,823
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,317,560 $38,591,332 $-3,913,153 -9.20 % New Holding 1,317,560 100.00 $-3,913,153
Analogic Corp (ALOG) US ALOG Electronic Measur ... 156,870 $10,709,515 $-806,312 -7.00 % Added More 44,020 39.00 $-226,263
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -112,450 -100.00 $101,205
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -196,480 -100.00 $0
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 333,675 $14,718,404 $-1,451,486 -8.97 % Added More 46,165 16.05 $-200,818
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 320,799 $35,425,834 $1,036,181 3.01 % Sold Some -71,531 -18.23 $-231,045
Apple Inc (AAPL) US AAPL Computers 402,092 $70,703,857 $2,529,159 3.70 % Sold Some -131,108 -24.58 $-824,669
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -270,390 -100.00 $-191,977
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 156,670 $2,337,516 $164,504 7.57 % New Holding 156,670 100.00 $164,504
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 273,685 $10,676,452 $191,580 1.82 % Added More 38,095 16.17 $26,667
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 303,287 $21,032,953 $-154,676 -0.73 % Added More 13,737 4.74 $-7,006
Arch Coal Inc (ACI) US ACI Coal 436,025 $22,834,629 $1,591,491 7.49 % Added More 20,415 4.91 $74,515
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,004,330 -100.00 $431,862
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 359,590 $4,764,568 $-169,007 -3.42 % Added More 3,690 1.03 $-1,734
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 640,250 $36,756,753 $-800,313 -2.13 % Added More 15,290 2.44 $-19,113
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 511,715 $16,446,520 $-460,544 -2.72 % Added More 180,495 54.49 $-162,446
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -608,980 -100.00 $535,902
Azz Inc (AZZ) US AZZ Diversified Manufa ... 128,090 $5,871,646 $418,854 7.68 % Sold Some -60,200 -31.97 $-196,854
Badger Meter Inc (BMI) US BMI Electronic Measur ... 137,530 $7,045,662 $-1,270,777 -15.28 % Added More 1,410 1.03 $-13,028
Bally Technologies Inc (BYI) US BYI Casino Services 221,090 $6,926,750 $-680,957 -8.95 % New Holding 221,090 100.00 $-680,957
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -97,290 -100.00 $340,515
Bard C R Inc (BCR) US BCR Disposable Medical ... 656,836 $61,420,734 $98,525 0.16 % Added More 20,186 3.17 $3,028
Barrett Bill Corp (BBG) US BBG - 216,770 $8,659,962 $429,205 5.21 % New Holding 216,770 100.00 $429,205
Baxter Intl Inc (BAX) US BAX Medical Products 1,153,657 $79,579,260 $-2,503,436 -3.04 % Added More 62,102 5.68 $-134,761
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 492,493 $42,851,816 $1,733,575 4.21 % Added More 11,463 2.38 $40,350
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 224,725 $9,849,697 $1,121,378 12.84 % Added More 30,865 15.92 $154,016
Big Lots Inc (BIG) US BIG Retail-Discount 608,232 $19,791,869 $-255,457 -1.27 % Sold Some -192,698 -24.05 $80,933
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -195,210 -100.00 $511,450
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 582,273 $21,957,515 $-2,224,283 -9.19 % Added More 30,543 5.53 $-116,674
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -113,520 -100.00 $29,515
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,383,512 $46,901,057 $-1,342,007 -2.78 % Added More 32,526 2.40 $-31,550
Boeing Co (BA) US BA Aerospace/Defense 382,209 $24,159,431 $-1,777,272 -6.85 % Sold Some -330,986 -46.40 $1,539,085
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 93,070 $2,065,223 $93,070 4.71 % Sold Some -87,030 -48.32 $-87,030
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 406,510 $16,146,577 $-1,459,371 -8.28 % New Holding 406,510 100.00 $-1,459,371
Boston Beer Inc (SAM) US SAM Brewery 79,050 $3,533,535 $150,986 4.46 % New Holding 79,050 100.00 $150,986
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 3,573,330 $45,595,691 $-1,822,398 -3.84 % New Holding 3,573,330 100.00 $-1,822,398
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -322,420 -100.00 $386,904
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 302,204 $20,975,980 $764,576 3.78 % New Holding 302,204 100.00 $764,576
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -65,210 -100.00 $-18,259
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,342,440 $63,995,461 $3,068,596 5.03 % New Holding 2,342,440 100.00 $3,068,596
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,820,470 $20,363,793 $564,094 2.84 % New Holding 2,820,470 100.00 $564,094
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -744,940 -100.00 $-387,369
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -201,381 -100.00 $56,387
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 48,610 $2,369,251 $218,745 10.17 % Sold Some -46,610 -48.94 $-209,745
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 147,340 $9,684,658 $805,950 9.07 % New Holding 147,340 100.00 $805,950
Bunge Limited (BG) BM BG Agricultural Opera ... 698,399 $64,741,587 $-265,392 -0.40 % Added More 25,209 3.74 $-9,579
C D I Corp (CDD.BE) US CDD.BE Human Resources 203,930 $5,014,639 $613,829 13.94 % Added More 2,090 1.03 $6,291
Ca Inc (CA) US CA Enterprise Softwar ... 2,403,064 $57,649,505 $288,368 0.50 % Added More 137,334 6.06 $16,480
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 199,860 $3,863,294 $23,983 0.62 % New Holding 199,860 100.00 $23,983
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 146,930 $2,972,394 $-55,833 -1.84 % New Holding 146,930 100.00 $-55,833
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 435,400 $3,596,404 $8,708 0.24 % New Holding 435,400 100.00 $8,708
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 113,340 $3,977,101 $-120,140 -2.93 % New Holding 113,340 100.00 $-120,140
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,486,123 $56,041,698 $-148,612 -0.26 % Sold Some -183,027 -10.96 $18,303
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 209,642 $13,521,909 $257,860 1.94 % Sold Some -38,218 -15.41 $-47,008
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 136,250 $19,061,375 $715,313 3.89 % Added More 34,660 34.11 $181,965
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 93,820 $4,398,282 $129,472 3.03 % New Holding 93,820 100.00 $129,472
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -212,090 -100.00 $604,457
Chubb Corp (CB) US CB Property/Casualty ... 743,937 $34,496,359 $-1,904,479 -5.23 % Added More 17,917 2.46 $-45,868
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 411,490 $25,240,797 $-288,043 -1.12 % Added More 20,970 5.36 $-14,679
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -661,970 -100.00 $-721,547
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 396,605 $20,579,833 $1,257,238 6.50 % Added More 18,765 4.96 $59,485
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 116,690 $7,115,756 $260,219 3.79 % Added More 1,220 1.05 $2,721
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -178,230 -100.00 $-32,081
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -81,523 -100.00 $-1,094,039
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,418,830 $41,699,414 $3,476,134 9.09 % New Holding 1,418,830 100.00 $3,476,134
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,085,061 $58,973,065 $-1,150,165 -1.91 % Added More 55,391 5.37 $-58,714
Cognex Corp (CGNX) US CGNX Industrial Automat ... 461,415 $9,080,647 $-166,109 -1.79 % New Holding 461,415 100.00 $-166,109
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -588,790 -100.00 $494,584
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 489,585 $11,206,601 $-347,605 -3.00 % New Holding 489,585 100.00 $-347,605
Compass Minerals Intl Inc (CMP) US CMP Quarrying 130,360 $8,949,214 $730,016 8.88 % New Holding 130,360 100.00 $730,016
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 330,160 $9,492,100 $323,557 3.52 % New Holding 330,160 100.00 $323,557
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 223,005 $14,051,545 $1,868,782 15.33 % Sold Some -33,235 -12.97 $-278,509
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 322,985 $14,889,609 $-423,110 -2.76 % Added More 44,535 15.99 $-58,341
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,020,320 $22,712,323 $285,690 1.27 % New Holding 1,020,320 100.00 $285,690
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 113,350 $3,673,674 $328,715 9.82 % Added More 1,180 1.05 $3,422
Conmed (CNMD) RO CNMD Medical Instrument ... 184,140 $5,717,547 $-156,519 -2.66 % Added More 1,920 1.05 $-1,632
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -437,830 -100.00 $4,395,813
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -2,565,774 -100.00 $-1,000,652
Costar Group Inc (CSGP) US CSGP Commercial Service ... 70,980 $3,632,756 $-202,293 -5.27 % New Holding 70,980 100.00 $-202,293
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 500,560 $7,498,389 $825,924 12.37 % Added More 5,260 1.06 $8,679
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -399,230 -100.00 $2,083,981
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 25,782 $1,347,367 $38,931 2.97 % Sold Some -152,138 -85.50 $-229,728
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 790,560 $8,538,048 $-521,770 -5.75 % New Holding 790,560 100.00 $-521,770
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 391,750 $14,776,810 $387,833 2.69 % Added More 57,180 17.09 $56,608
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 302,400 $4,024,944 $-514,080 -11.32 % Sold Some -126,560 -29.50 $215,152
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 114,550 $13,214,488 $-715,938 -5.13 % Added More 79,660 228.31 $-497,875
Deere And Co (DE) US DE Machinery-Farm 809,077 $53,666,077 $-2,208,780 -3.95 % Added More 45,767 5.99 $-124,944
Dell Inc (DELL) US DELL Computers 1,980,000 $49,440,600 $-59,400 -0.12 % New Holding 1,980,000 100.00 $-59,400
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -317,090 -100.00 $355,141
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 724,468 $18,524,647 $1,985,042 12.00 % Added More 129,068 21.67 $353,646
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 554,990 $22,338,348 $-377,393 -1.66 % New Holding 554,990 100.00 $-377,393
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 386,515 $40,120,257 $5,488,513 15.84 % Sold Some -57,745 -12.99 $-819,979
Directv Group Inc (DTV) US DTV Cable Tv 1,728,601 $47,899,534 $-985,303 -2.01 % Added More 41,801 2.47 $-23,827
Disney Walt Co (DIS) US DIS Multimedia 1,703,250 $54,197,415 $-357,683 -0.65 % Added More 88,930 5.50 $-18,675
Divx Inc (DIVX) US DIVX Communications Sof ... 234,670 $2,027,549 $122,028 6.40 % New Holding 234,670 100.00 $122,028
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 493,540 $20,501,652 $113,514 0.55 % New Holding 493,540 100.00 $113,514
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -231,080 -100.00 $660,889
Double Take Software (DBTK) US DBTK Computer Software 244,720 $2,948,876 $208,012 7.58 % Added More 68,900 39.18 $58,565
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 564,710 $21,193,566 $474,356 2.28 % New Holding 564,710 100.00 $474,356
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,478,540 $36,904,358 $-2,069,956 -5.31 % New Holding 1,478,540 100.00 $-2,069,956
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 395,280 $23,285,945 $-55,339 -0.23 % New Holding 395,280 100.00 $-55,339
Ehealth Inc (EHTH) US EHTH Insurance Brokers 103,410 $1,472,558 $-13,443 -0.90 % Sold Some -43,550 -29.63 $5,662
El Paso Corp (EP) US EP Pipelines 2,610,509 $44,483,073 $1,305,255 3.02 % Added More 64,349 2.52 $32,175
El Paso Elec Co (EE) US EE Electric-Integrate ... 203,590 $4,401,616 $128,262 3.00 % Added More 58,370 40.19 $36,773
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 203,980 $4,805,769 $-532,388 -9.97 % New Holding 203,980 100.00 $-532,388
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,323,247 $62,364,631 $-2,514,169 -3.87 % Added More 74,652 5.97 $-141,839
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 169,760 $4,014,824 $179,946 4.69 % Added More 1,780 1.05 $1,887
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -473,230 -100.00 $-515,821
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 145,135 $7,517,993 $420,892 5.93 % Sold Some -183,685 -55.86 $-532,687
Energen Corp (EGN) US EGN Gas-Distribution 365,885 $19,402,882 $-420,768 -2.12 % Added More 18,505 5.32 $-21,281
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -193,140 -100.00 $-1,010,122
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 165,280 $4,796,426 $485,923 11.27 % Added More 1,730 1.05 $5,086
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 903,680 $62,417,178 $4,572,621 7.90 % New Holding 903,680 100.00 $4,572,621
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -321,630 -100.00 $-263,737
Equinix Inc (EQIX) US EQIX Web Hosting/Design 152,250 $11,575,568 $-440,003 -3.66 % Added More 21,230 16.20 $-61,355
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 310,610 $3,907,474 $-658,493 -14.42 % Added More 3,230 1.05 $-6,848
Exponent Inc (EXPO) US EXPO Research&Developme ... 95,649 $2,840,775 $-187,472 -6.19 % New Holding 95,649 100.00 $-187,472
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -316,500 -100.00 $-335,490
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -114,061 -100.00 $2,281
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 549,964 $43,342,663 $49,497 0.11 % Sold Some -197,071 -26.38 $-17,736
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -95,150 -100.00 $-151,289
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -172,270 -100.00 $-58,572
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 457,015 $8,610,163 $-1,142,538 -11.71 % Added More 62,645 15.88 $-156,613
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -475,610 -100.00 $-118,903
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 300,885 $7,118,939 $258,761 3.77 % Added More 41,665 16.07 $35,832
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 211,120 $57,633,649 $3,192,134 5.86 % Added More 49,790 30.86 $752,825
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 254,975 $9,788,490 $-122,388 -1.23 % Sold Some -124,205 -32.75 $59,618
Flowers Foods Inc (FLO) US FLO Food-Baking 454,195 $11,809,070 $-2,543,492 -17.72 % Added More 62,925 16.08 $-352,380
Flowserve Corp (FLS) US FLS Machinery-Pumps 188,982 $25,100,589 $2,445,427 10.79 % Sold Some -33,278 -14.97 $-430,617
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 117,985 $9,057,708 $53,093 0.58 % Sold Some -44,375 -27.33 $-19,969
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,069,568 $56,890,322 $235,305 0.41 % Added More 686,468 179.18 $151,023
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -1,518,090 -100.00 $-2,398,582
Forward Air Corp (FWRD) US FWRD Transport-Truck 101,380 $3,588,852 $-237,229 -6.20 % Added More 1,060 1.05 $-2,480
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 327,355 $9,601,322 $376,458 4.08 % Added More 118,215 56.52 $135,947
Freds Inc (FRED) US FRED Retail-Discount 278,230 $4,067,723 $-52,864 -1.28 % New Holding 278,230 100.00 $-52,864
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -150,520 -100.00 $251,368
Fti Consulting Inc (FCN) US FCN Consulting Service ... 163,960 $12,008,430 $582,058 5.09 % Added More 59,710 57.27 $211,971
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,333,505 $58,034,138 $-933,454 -1.58 % Added More 43,395 3.36 $-30,377
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,324,327 $44,208,700 $2,161,624 5.14 % Added More 56,017 2.46 $52,096
Gardner Denver Inc (GDI) US GDI Machinery-General ... 531,974 $24,534,641 $-53,197 -0.21 % New Holding 531,974 100.00 $-53,197
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 515,050 $14,040,263 $1,030,100 7.91 % New Holding 515,050 100.00 $1,030,100
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 182,500 $10,723,700 $819,425 8.27 % Added More 24,110 15.22 $108,254
Genentech Inc (DNA) US DNA Medical-Biomedical ... 942,773 $92,382,326 $980,484 1.07 % Added More 263,063 38.70 $273,586
General Dynamics Corp (GD) US GD Aerospace/Defense 547,325 $49,948,880 $-848,354 -1.67 % Added More 11,050 2.06 $-17,128
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 736,040 $49,189,553 $-184,010 -0.37 % New Holding 736,040 100.00 $-184,010
Genesee And Wyo Inc (GWR) US GWR Transport-Rail None - - - % Sold All -248,050 -100.00 $9,922
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -602,500 -100.00 $-1,488,175
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -418,616 -100.00 $-1,163,752
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -138,710 -100.00 $77,678
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,247,368 $68,131,240 $-2,681,841 -3.78 % Added More 73,738 6.28 $-158,537
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -987,240 -100.00 $2,329,886
Gorman Rupp Co (GRC) US GRC Machinery-Pumps None - - - % Sold All -99,688 -100.00 $28,910
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 537,100 $9,920,237 $-349,115 -3.39 % Sold Some -74,600 -12.19 $48,490
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 390,900 $6,402,942 $-125,088 -1.91 % Added More 123,400 46.13 $-39,488
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -174,640 -100.00 $-1,046,094
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 467,460 $3,921,989 $-116,865 -2.89 % Added More 131,250 39.03 $-32,813
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 206,440 % Added More 28,660 16.12
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 435,865 $15,939,583 $-906,599 -5.38 % Added More 41,835 10.61 $-87,017
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -159,640 -100.00 $421,450
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 636,184 $14,931,238 $-846,125 -5.36 % New Holding 636,184 100.00 $-846,125
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 410,750 $3,470,838 $16,430 0.47 % New Holding 410,750 100.00 $16,430
Harsco Corp (HSC) US HSC Diversified Manufa ... 388,450 $20,704,385 $-213,648 -1.02 % Added More 17,260 4.64 $-9,493
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -354,010 -100.00
Heico Corp (HEI) US HEI Aerospace/Defense- ... 129,323 $4,589,673 $-14,226 -0.30 % Added More 1,340 1.04 $-147
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 443,165 $24,719,744 $1,231,999 5.24 % Added More 26,195 6.28 $72,822
Hess Corp (HES) US HES Oil Comp-Integrate ... 349,260 $36,323,040 $2,839,484 8.48 % Added More 99,380 39.77 $807,959
Hewitt Assocs Inc (HEW) US HEW Human Resources 664,182 $26,573,922 $-1,281,871 -4.60 % Added More 167,642 33.76 $-323,549
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,600,565 -100.00 $-544,192
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 155,880 $3,412,213 $-141,851 -3.99 % New Holding 155,880 100.00 $-141,851
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -101,630 -100.00 $126,021
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 785,744 $38,100,727 $-2,223,656 -5.51 % Added More 19,154 2.49 $-54,206
Hormel Foods Corp (HRL) US HRL Food-Meat Products 537,353 $18,882,584 $-268,677 -1.40 % Added More 31,813 6.29 $-15,907
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 194,830 $8,085,445 $-3,897 -0.04 % Sold Some -67,280 -25.66 $1,346
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -537,660 -100.00 $284,960
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,144,047 $20,501,322 $-960,999 -4.47 % New Holding 1,144,047 100.00 $-960,999
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -242,410 -100.00 $4,848
Informatica (INFA) RO INFA Enterprise Softwar ... 670,130 $11,258,184 $-428,883 -3.66 % Added More 92,490 16.01 $-59,194
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 207,385 $3,079,667 $165,908 5.69 % New Holding 207,385 100.00 $165,908
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 539,745 $10,703,143 $755,643 7.59 % Added More 188,915 53.84 $264,481
International Business Machines C ... (IBM) US IBM Computers 710,824 $87,083,048 $-4,478,191 -4.89 % Added More 35,949 5.32 $-226,479
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 761,760 $18,701,208 $-799,848 -4.10 % New Holding 761,760 100.00 $-799,848
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 416,600 $6,049,032 $-266,624 -4.22 % Added More 4,270 1.03 $-2,733
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 65,805 $19,811,911 $-473,138 -2.33 % Added More 3,095 4.93 $-22,253
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -157,760 -100.00 $-212,976
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -384,190 -100.00 $341,929
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 239,375 $13,323,613 $201,075 1.53 % Added More 33,355 16.19 $28,018
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 319,425 $7,848,272 $-102,216 -1.28 % Added More 44,315 16.10 $-14,181
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 759,571 $56,603,231 $1,291,271 2.33 % Added More 44,831 6.27 $76,213
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -125,000 -100.00 $66,250
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -767,700 -100.00 $844,470
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 352,040 $6,748,607 $443,570 7.03 % Added More 3,710 1.06 $4,675
Johnson And Johnson (JNJ) US JNJ Medical Products 658,810 $46,828,215 $-309,641 -0.65 % New Holding 658,810 100.00 $-309,641
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 296,670 $19,862,057 $-29,667 -0.14 % Added More 16,970 6.06 $-1,697
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -2,155,060 -100.00 $2,456,768
K12 Inc (LRN) US LRN Schools 87,030 $2,046,075 $-249,776 -10.87 % New Holding 87,030 100.00 $-249,776
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -83,450 -100.00 $-204,453
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 29,985 $1,552,323 $202,099 14.96 % Sold Some -12,145 -28.82 $-81,857
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 136,590 $4,575,765 $-173,469 -3.65 % Added More 1,410 1.04 $-1,791
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 95,200 $4,414,424 $0 0.00 % Sold Some -65,490 -40.75 $0
Kroger Co (KR) US KR Food-Retail 1,487,520 $42,453,821 $-847,886 -1.95 % New Holding 1,487,520 100.00 $-847,886
L S I Corp (LSI) US LSI Electronic Compo-S ... 3,533,018 $26,003,012 $423,962 1.65 % New Holding 3,533,018 100.00 $423,962
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -535,240 -100.00 $-385,373
Ladish Inc (LDSH) US LDSH Metal Processors&F ... None - - - % Sold All -95,360 -100.00 $-407,187
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 236,430 $2,789,874 $-122,944 -4.22 % New Holding 236,430 100.00 $-122,944
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -322,566 -100.00 $-80,642
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,265,045 $10,373,369 $-50,602 -0.48 % Added More 410,935 48.11 $-16,437
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 208,087 $9,840,434 $68,669 0.70 % Added More 57,357 38.05 $18,928
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -845,950 -100.00 $930,545
Lindsay Corp (LNN) US LNN Machinery-Farm 140,920 $11,855,600 $-873,704 -6.86 % New Holding 140,920 100.00 $-873,704
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 579,692 $66,229,811 $1,269,525 1.95 % Added More 34,027 6.23 $74,519
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 230,880 $6,222,216 $-436,363 -6.55 % Added More 2,370 1.03 $-4,479
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -358,400 -100.00 $645,120
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 40,930 $3,756,965 $117,878 3.23 % New Holding 40,930 100.00 $117,878
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -170,150 -100.00 $56,150
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -180,260 -100.00 $-23,434
Mainsource Finl Group Inc (MSFG) US MSFG Commer Banks-Centr ... 152,030 $2,836,880 $-27,365 -0.95 % New Holding 152,030 100.00 $-27,365
Manhattan Assocs (MANH) US MANH Computer Services 141,390 $3,579,995 $-2,828 -0.07 % New Holding 141,390 100.00 $-2,828
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,514,039 $36,927,411 $333,089 0.91 % Added More 45,879 3.12 $10,093
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 245,875 $14,354,183 $-440,116 -2.97 % Added More 34,245 16.18 $-61,299
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 325,655 $11,577,035 $-810,881 -6.54 % Added More 78,915 31.98 $-196,498
Marvel Entmt Inc (MVL) US MVL Toys 287,199 $9,417,255 $-244,1