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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $731,073,190 Total Fund Performance: 1.36 %
 
Worst Move: Voyageur Asset Management Inc potentially lost $-366,010 on changes made with Tomotherapy Inc (EZ4.BE) buying shares when price went down.
Best Move: Voyageur Asset Management Inc potentially made $414,246 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Voyageur Asset Management Inc potentially saved $516,696 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Voyageur Asset Management Inc potentially missed $-808,076 on changes made with Air Prods And Chems Inc(AP3.BE) selling shares when price went up.
 
 
   

Voyageur Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 70,000 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 15,095 % Sold Some -5,690 -27.37
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -427,657 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs 764,867 % Sold Some -227,884 -22.95
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -60,200 -100.00 $-38,528
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -50,000 -100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 13,260 $501,493 $7,160 1.44 % Sold Some -2,060 -13.44 $-1,112
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 67,839 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 400,505 % Sold Some -13,391 -3.23
Activision Inc (ATVI) US ATVI Entertainment Soft ... 5,440 % Sold Some -980 -15.26
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 706,626 $24,187,808 $459,307 1.93 % Sold Some -25,758 -3.51 $-16,743
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 250,914 % Sold Some -8,079 -3.11
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,094,156 % Sold Some -169,473 -7.48
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 2,060 $71,894 $2,596 3.74 % Sold Some -370 -15.22 $-466
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 100,000 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,155 % Sold Some -210 -15.38
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,300 % Sold Some -780 -15.35
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 150 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 260,017 $9,199,401 $860,656 10.32 % Sold Some -693 -0.26 $-2,294
Aes Corp (AES) US AES Electric-Generatio ... 12,885 % Sold Some -2,330 -15.31
Aetna Inc (AET) US AET Medical-Hmo 7,995 % Sold Some -1,450 -15.35
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 740 $40,278 $1,561 4.03 % Sold Some -140 -15.90 $-295
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 44,590 $4,587,419 $65,993 1.45 % Added More 43,910 6457.35 $64,987
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 40,000 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 168,945 % Sold Some -10,820 -6.01
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 70,000 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,150 $68,483 $1,978 2.97 % Sold Some -210 -15.44 $-361
Agilent Technologies Inc (A) US A Electronic Measur ... 7,745 % Sold Some -1,400 -15.30
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 41,000 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 42,660 $4,324,871 $189,837 4.59 % Sold Some -181,590 -80.97 $-808,076
Airgas Inc (ARG) US ARG Industrial Gases 1,410 % Sold Some -260 -15.56
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 2,170 % Sold Some -390 -15.23
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,120 % Sold Some -560 -15.21
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 24,000 $148,800 $8,160 5.80 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 54,000 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 351,840 $15,424,666 $1,942,157 14.40 % Added More 68,708 24.26 $379,268
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 286,743 % Added More 188,745 192.60
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 10,077 $512,617 $-9,472 -1.81 % Added More 380 3.91 $-357
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,985 $148,121 $1,330 0.90 % Sold Some -350 -14.98 $-235
Allergan Inc (AGN) US AGN Medical-Drugs 638,060 % Sold Some -49,540 -7.20
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,495 % Sold Some -280 -15.77
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,117 $123,317 $-2,670 -2.11 % Sold Some -300 -21.17 $717
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -4,900 -100.00
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 370,870 % Added More 92,635 33.29
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 128,000 % No Change - - -
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 125,000 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 131,000 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 882,523 % Sold Some -29,387 -3.22
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -315,320 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 6,840 % Sold Some -1,230 -15.24
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 44,000 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 25,410 % Sold Some -4,180 -14.12
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,835 % Sold Some -1,050 -15.25
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -800 -100.00
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 29,800 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 85,000 % No Change - - -
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 71,000 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 292 % No Change - - -
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 7,300 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -2,994 -100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 6,734 $125,185 $2,020 1.64 % Sold Some -4,150 -38.12 $-1,245
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,340 % Sold Some -4,075 -63.52
American Express Co (AXP) US AXP Finance-Credit Car ... 1,050,126 % Sold Some -71,615 -6.38
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 300,843 % Sold Some -53,447 -15.08
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 70,200 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 19,000 % No Change - - -
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 11,000 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 44,000 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 34,500 % No Change - - -
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 30,000 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 143,723 % Added More 14,093 10.87
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,670 % Sold Some -310 -15.65
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 2,059 $107,336 $6,980 6.95 % Sold Some -370 -15.23 $-1,254
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 124,595 % Sold Some -10,930 -8.06
Amphenol Corp (APH) US APH Electronic Connect ... 7,163 % Sold Some -945 -11.65
Amr Corp (AAR) US AAR - 4,655 % Sold Some -840 -15.28
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 15,000 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,545 % Sold Some -460 -15.30
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -291,970 -100.00
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,270 % Sold Some -1,140 -15.38
Anaren Inc (ANEN) US ANEN Telecommunication ... 59,000 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 42,800 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 46,000 % No Change - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -311,847 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 13,043 $668,584 $9,913 1.50 % Sold Some -1,680 -11.41 $-1,277
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,420 % Sold Some -205 -12.61
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,070 % Sold Some -190 -15.07
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 970,034 % Sold Some -169,379 -14.86
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,095,636 $147,242,522 $-2,410,399 -1.61 % Sold Some -234,862 -17.65 $516,696
Apollo Invt Corp (AINV) US AINV Investment Compani ... 11,875 % Added More 4,825 68.43
Apple Inc (AAPL) US AAPL Computers 354,300 % Sold Some -34,075 -8.77
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 31,240 % Sold Some -4,760 -13.22
Arch Coal Inc (ACI) US ACI Coal 2,750 % Sold Some -500 -15.38
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,000 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 53,000 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 51,295 $1,949,210 $53,860 2.84 % Sold Some -16,694 -24.55 $-17,529
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 28,000 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,310 % Sold Some -240 -15.48
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 539,399 % Sold Some -19,272 -3.44
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 60,000 $1,018,200 $38,400 3.91 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -98,680 -100.00
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 40,000 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -194,206 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,131 % Added More 450 12.22
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 436,998 % Added More 8,522 1.98
At And T Inc (T) US T Telephone-Integrat ... 1,019,966 % Added More 183,190 21.89
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 65,000 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,138,565 % Sold Some -88,788 -7.23
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 900 % Sold Some -160 -15.09
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,580 % Sold Some -9,910 -48.36
Autozone Inc (AZO) US AZO Retail-Auto Parts 875 % Sold Some -160 -15.45
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,740 $86,443 $17 0.02 % Sold Some -310 -15.12 $-3
Avista Corp (AVA) US AVA Electric-Integrate ... 10,000 % New Holding 10,000 100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,690 % Sold Some -310 -15.50
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 316,100 % Added More 306,930 3347.11
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 125,000 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 239,673 % Sold Some -75,852 -24.03
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,265 % Sold Some -72,770 -90.92
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 23,800 $490,280 $-476 -0.09 % No Change - - -
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 90,000 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,960 % Sold Some -350 -15.15
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 572,232 % Sold Some -50,904 -8.16
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,070 $365,006 $8,474 2.37 % Sold Some -1,370 -14.51 $-1,439
Banner Corp (BANR) US BANR Commer Banks-Weste ... 31,000 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,990 % Sold Some -350 -14.95
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,800 % Sold Some -1,750 -49.29
Barnes Group Inc (B) US B Diversified Manufa ... 209,129 % Added More 2,818 1.36
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,085 % Added More 805 7.13
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 9,800 $274,106 $15,680 6.06 % Sold Some -101,545 -91.19 $-162,472
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 29,000 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 12,470 % Sold Some -2,260 -15.34
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 348,430 % Added More 116,020 49.92
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 7,475 % Sold Some -1,350 -15.29
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 85,000 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 48,000 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 960 % Sold Some -170 -15.04
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,670 $396,623 $-7,799 -1.92 % Sold Some -850 -15.39 $1,420
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,290 % Sold Some -10,960 -67.44
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 83,300 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 37,575 % Sold Some -17,731 -32.05
Benihana Inc (BNHN) US BNHN Retail-Restaurants 12,500 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 426,928 % Sold Some -21,048 -4.69
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,550 % Sold Some -1,370 -15.35
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 100,000 % No Change - - -
Big Dog Hldgs Inc (BDOG) US BDOG Retail-Apparel/Sho ... 22,000 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 2,170 % Sold Some -390 -15.23
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,250 % Sold Some -230 -15.54
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 92,000 % No Change - - -
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 1,124,600 % Sold Some -235,275 -17.30
Bj Svcs Co (BJS) US BJS Oil-Field Services 9,660 % Sold Some -5,120 -34.64
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 17,422 % Sold Some -21,962 -55.76
Black And Decker Corp (BDK) US BDK Tools-Hand Held 660 % Sold Some -120 -15.38
Black Box Corp (BBOX) US BBOX Networking Product ... 161,147 % Sold Some -5,754 -3.44
Blackbaud Inc (BLKB) US BLKB Computer Software 217,812 % New Holding 217,812 100.00
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 705 $153,119 $3,772 2.52 % Sold Some -130 -15.56 $-696
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 6,205 $146,066 $11,169 8.27 % Sold Some -1,120 -15.29 $-2,016
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 69,000 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,835 % Sold Some -690 -15.24
Boeing Co (BA) US BA Aerospace/Defense 15,070 % Sold Some -2,720 -15.28
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 45,000 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 46,000 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 191,190 % New Holding 191,190 100.00
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 100,100 % Added More 12,000 13.62
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure&Rec/Games 15,127 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,080 % Sold Some -200 -15.62
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,436 % Added More 1,640 58.65
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 119,000 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 362,175 % Sold Some -15,165 -4.01
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 2,169 % Sold Some -390 -15.24
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 830 $60,524 $872 1.46 % Sold Some -150 -15.30 $-158
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,480 $882,869 $-40,885 -4.42 % Sold Some -6,830 -14.43 $6,898
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 9,014 % Sold Some -1,630 -15.31
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 2,614 % Sold Some -2,480 -48.68
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 7,790 % Sold Some -1,410 -15.32
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 44,000 % No Change - - -
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 43,000 $701,760 $40,420 6.11 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,145 % Sold Some -7,480 -77.71
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 107,000 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 51,854 % New Holding 51,854 100.00
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 347,720 % Sold Some -14,048 -3.88
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 103,000 % No Change - - -
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 29,000 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 19,660 % Sold Some -1,150 -5.52
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 762,710 % Sold Some -8,024 -1.04
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -48,600 -100.00 $-58,320
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,280 % Sold Some -590 -15.24
Ca Inc (CA) US CA Enterprise Softwar ... 4,920 % Sold Some -890 -15.31
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,390 % Sold Some -260 -15.75
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,870 % Sold Some -330 -15.00
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 21,441 % Sold Some -1,818 -7.81
Calamp Corp (CAMP) US CAMP Wireless Equipment 49,200 % No Change - - -
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... 52,000 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 47,054 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 40,000 % No Change - - -
Camco Finl Corp (CAFI) US CAFI S&L/Thrifts-Centra ... 21,000 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 4,260 % Sold Some -760 -15.13
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,515 % Sold Some -450 -15.17
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 82,009 % Added More 6,000 7.89
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 59,960 $3,127,514 $-143,304 -4.38 % New Holding 59,960 100.00 $-143,304
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 5,200 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -11,577 -100.00 $-5,094
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 38,000 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 32,953 % Sold Some -8,411 -20.33
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 67,000 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,265 % Sold Some -1,330 -8.52
Career Ed Corp (CECO) US CECO Schools 1,825 % Sold Some -330 -15.31
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 62,395 % Sold Some -82,305 -56.87
Carmax Inc (KMX) US KMX Retail-Automobile 4,170 % Sold Some -750 -15.24
Carmike Cinemas Inc (CKEC) US CKEC Theaters 23,000 % Sold Some -63,400 -73.37
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 44,000 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 34,800 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 36,384 % Sold Some -54,064 -59.77
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 1,143,098 % Added More 26,725 2.39
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 57,090 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,245 $1,013,641 $15,796 1.58 % Sold Some -2,210 -15.28 $-2,851
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 3,800 $88,388 $3,496 4.11 % Sold Some -680 -15.17 $-626
Celadon Group Inc (CLDN) US CLDN Transport-Truck 95,000 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 192,550 % Sold Some -180,090 -48.32
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,305 % Sold Some -1,320 -15.30
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 94,000 % No Change - - -
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 144,400 % Sold Some -20,000 -12.16
Cerner Corp (CERN) US CERN Medical Informatio ... 1,245 % Sold Some -230 -15.59
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 17,000 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 102,216 % Sold Some -1,154 -1.11
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 61,000 % No Change - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 74,116 % New Holding 74,116 100.00
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 164,515 % Sold Some -63,142 -27.73
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 38,000 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,160 % Sold Some -930 -15.27
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 15,700 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 231,786 $22,731,253 $588,736 2.65 % Added More 40,300 21.04 $102,362
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 3,490 % New Holding 3,490 100.00
Chicago Rivet And Mach Co (CVR) US CVR Metal Products-Fas ... 2,800 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 3,385 $25,117 $2,336 10.25 % Sold Some -610 -15.26 $-421
Choicepoint Inc (CPS) US CPS Commercial Service ... 1,445 % Sold Some -156,650 -99.08
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 42,010 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 3,950 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,195 % Sold Some -220 -15.54
Churchill Downs Inc (CHDN) US CHDN Racetracks 2,400 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 77,000 $498,960 $19,250 4.01 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,660 % Sold Some -290 -14.87
Cigna Corp (CI) US CI Life/Health Insura ... 5,560 % Sold Some -1,010 -15.37
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 6,322 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,980 % Sold Some -12,360 -86.19
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 45,000 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,820,553 % Sold Some -1,659,164 -37.03
Citigroup Inc (C) US C Finance-Invest Bnk ... 656,813 % Added More 43,949 7.17
Citizens Inc (CIA) US CIA Multi-Line Insuran ... 48,150 % No Change - - -
Citizens South Bkg Corp (CSBC) US CSBC S&L/Thrifts-Southe ... 25,000 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 3,465 % Sold Some -620 -15.17
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 3,040 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 790 % Sold Some -150 -15.95
Clorox Co (CLX) US CLX Consumer Products- ... 2,670 % Sold Some -490 -15.50
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 158,875 $74,745,921 $411,486 0.55 % Sold Some -12,709 -7.40 $-32,916
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 7,135 $265,208 $14,056 5.59 % Sold Some -1,290 -15.31 $-2,541
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 95,259 % Added More 14,000 17.22
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 45,000 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 279,595 % Sold Some -219,830 -44.01
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,428,433 % Added More 1,421,933 21875.89
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -164,504 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,045 $791,706 $-552 -0.06 % Sold Some -1,240 -10.09 $62
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 5,350 $67,785 $12,947 23.60 % Sold Some -1,750 -24.64 $-4,235
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 518,567 % Sold Some -4,331 -0.82
Comarco Inc (CMRO) US CMRO Wireless Equipment 115,000 % No Change - - -
Comcast Corp (CCT) US CCT - 1,090,600 % Added More 1,049,020 2522.89
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -19,449 -100.00
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 41,000 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,317 $375,947 $15,146 4.19 % Added More 4,440 154.32 $9,191
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 23,000 $251,850 $-460 -0.18 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 489,753 % Sold Some -21,804 -4.26
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 131,523 % New Holding 131,523 100.00
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -3,925 -100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 4,660 % Sold Some -850 -15.42
Compx Intl Inc (CIX) US CIX Office Furnishings ... 40,000 % No Change - - -
Comstock Homebuilding Cos Inc (CHCI) US CHCI Bldg-Residential/C ... 110,000 %