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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $3,886,008,480 Total Fund Performance: 0.39 %
 
Worst Move: Epoch Investment Partners Inc potentially lost $-7,510,199 on changes made with Liberty Media Corp (LCAPB) buying shares when price went down.
Best Move: Epoch Investment Partners Inc potentially made $7,829,155 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Epoch Investment Partners Inc potentially saved $7,980,474 on changes made with Memc Electronic Materials Spa (WFR) selling shares when price went down.
Missed Move: Epoch Investment Partners Inc potentially missed $-2,308,243 on changes made with Micron Technology Inc(MU) selling shares when price went up.
 
 
   

Epoch Investment Partners Inc 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 ... None - - - % Sold All -488,635 -100.00 $332,272
Acergy S A (ACGY) US ACGY Oil-Field Services 38,400 $965,376 $203,136 26.64 % Sold Some -30,200 -44.02 $-159,758
Actuate Corp (ACTU) US ACTU Applications Softw ... 1,039,990 $4,461,557 $-696,793 -13.50 % Sold Some -49,550 -4.54 $33,199
Aetna Inc (AET) US AET Medical-Hmo 1,253,894 $54,230,916 $-7,485,747 -12.12 % Added More 157,725 14.38 $-941,618
Agilent Technologies Inc (A) US A Electronic Measur ... 646,360 $20,618,884 $232,690 1.14 % Added More 47,045 7.84 $16,936
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 54,806 $3,633,638 $207,167 6.04 % New Holding 54,806 100.00 $207,167
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -108,520 -100.00 $-720,573
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 507,120 $32,181,835 $-131,851 -0.40 % Added More 124,900 32.67 $-32,474
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 654,673 $73,054,960 $3,482,860 5.00 % Added More 67,780 11.54 $360,590
Altria Group Inc (MO) US MO Tobacco 1,283,053 $26,867,130 $-66,397,993 -71.19 % Added More 97,250 8.20 $-5,032,688
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -135,400 -100.00 $1,191,520
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 404,700 $10,040,607 $416,841 4.33 % Sold Some -19,950 -4.69 $-20,549
American Express Co (AXP) US AXP Finance-Credit Car ... 175,390 $8,587,094 $573,525 7.15 % Sold Some -67,240 -27.71 $-219,875
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 789,290 $40,080,146 $2,328,406 6.16 % Added More 662,495 522.49 $1,954,360
Apple Inc (AAPL) US AAPL Computers 198,891 $36,486,554 $11,135,907 43.92 % Added More 10,802 5.74 $604,804
Arbitron Inc (ARB) US ARB Commercial Service ... 1,454,181 $67,226,788 $5,569,513 9.03 % Added More 263,395 22.11 $1,008,803
Arch Coal Inc (ACI) US ACI Coal 980,809 $64,105,676 $13,525,356 26.74 % Added More 70,755 7.77 $975,711
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -65,305 -100.00 $-577,949
Arris (ARRS) FR ARRS Telecommunication ... 1,227,032 $9,754,904 $49,081 0.50 % Sold Some -31,915 -2.53 $-1,277
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 725,250 $4,750,388 $384,383 8.80 % New Holding 725,250 100.00 $384,383
At And T Inc (T) US T Telephone-Integrat ... 716,245 $27,639,895 $537,184 1.98 % Sold Some -28,800 -3.86 $-21,600
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 938,802 $40,462,366 $3,257,643 8.75 % Sold Some -353,425 -27.35 $-1,226,385
Ball Corp (BLL) US BLL Containers-Metal/G ... 386,750 $20,803,283 $3,310,580 18.92 % Added More 37,300 10.67 $319,288
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 302,700 $11,093,955 $-1,692,093 -13.23 % Added More 2,600 0.86 $-14,534
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 942,069 $40,876,374 $-3,155,931 -7.16 % Added More 59,494 6.74 $-199,305
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 470,127 $11,640,345 $-1,560,822 -11.82 % Added More 42,360 9.90 $-140,635
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -43,860 -100.00 $145,615
Boeing Co (BA) US BA Aerospace/Defense 621,665 $52,257,160 $-721,131 -1.36 % Sold Some -15,483 -2.43 $17,960
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,195,422 $29,462,563 $1,866,109 6.76 % Added More 169,403 8.36 $143,993
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,465,637 $56,191,867 $-2,391,668 -4.08 % Sold Some -261,524 -9.58 $253,678
Buckeye Partners L P (BPL) US BPL Pipelines 82,690 $4,055,945 $-62,018 -1.50 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 730,715 $87,736,950 $8,147,472 10.23 % Added More 53,105 7.83 $592,121
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 726,600 $10,107,006 $3,146,178 45.19 % New Holding 726,600 100.00 $3,146,178
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,401,800 $7,723,918 $-6,882,838 -47.12 % Added More 106,750 8.24 $-524,143
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -85,750 -100.00 $155,208
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 820,875 $4,202,880 $-533,569 -11.26 % Sold Some -23,695 -2.80 $15,402
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 67,291 $4,242,025 $463,635 12.27 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,540,100 $26,417,040 $-2,413,095 -8.37 % Added More 324,900 14.66 $-308,655
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 82,249 $273,067 $-78,137 -22.24 % New Holding 82,249 100.00 $-78,137
Conocophillips (COP) US COP Oil Comp-Integrate ... 925,356 $82,088,331 $9,022,221 12.34 % Added More 35,356 3.97 $344,721
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 47,300 $707,135 $-160,347 -18.48 % New Holding 47,300 100.00 $-160,347
Crosstex Energy Inc (XTEX) US XTEX Pipelines 78,860 $2,603,957 $204,247 8.51 % Sold Some -4,360 -5.23 $-11,292
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 315,949 $8,660,162 $1,134,257 15.07 % Sold Some -409,170 -56.42 $-1,468,920
Davita Inc (DVA) US DVA Dialysis Centers 1,888,583 $97,960,800 $2,587,359 2.71 % Added More 58,820 3.21 $80,583
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 317,990 $41,917,442 $6,509,255 18.38 % Added More 52,070 19.58 $1,065,873
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 826,599 $33,105,290 $12,060,079 57.30 % Sold Some -37,840 -4.37 $-552,086
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 360,106 $26,935,929 $7,889,922 41.42 % Sold Some -9,865 -2.66 $-216,142
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 654,642 $18,879,875 $4,680,690 32.96 % Sold Some -20,095 -2.97 $-143,679
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,770,455 $85,760,840 $3,930,410 4.80 % Added More 132,860 8.11 $294,949
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 320,950 $5,196,181 $-340,207 -6.14 % New Holding 320,950 100.00 $-340,207
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,690,450 $31,205,707 $507,135 1.65 % Added More 8,000 0.47 $2,400
Dycom Inds Inc (DY) US DY Building&Construct ... 377,241 $5,469,995 $-184,848 -3.26 % Sold Some -10,225 -2.63 $5,010
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -587,666 -100.00
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 612,650 $7,835,794 $318,578 4.23 % Sold Some -33,750 -5.22 $-17,550
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,073,166 $56,459,263 $4,485,834 8.63 % Added More 189,470 21.44 $791,985
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 821,816 $18,334,715 $4,224,134 29.93 % Added More 207,880 33.86 $1,068,503
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,772,727 $42,350,448 $-2,375,454 -5.31 % Added More 119,830 7.24 $-160,572
Eni Spa (E) IT E Oil Comp-Integrate ... 229,400 $18,150,128 $3,190,954 21.33 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 782,270 $70,631,158 $-6,516,309 -8.44 % Sold Some -4,075 -0.51 $33,945
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,028,532 $91,354,212 $3,363,300 3.82 % Added More 87,464 9.29 $286,007
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 917,871 $21,175,284 $-1,753,134 -7.64 % Added More 1,785 0.19 $-3,409
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 384,535 $19,668,965 $-65,371 -0.33 % Added More 135,745 54.56 $-23,077
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 225,600 $4,196,160 $516,624 14.04 % Added More 140,760 165.91 $322,340
Foundation Coal Hldgs Inc (FCL) US FCL Coal 243,149 $15,573,693 $2,348,819 17.76 % Sold Some -7,025 -2.80 $-67,862
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 1,384,900 $6,869,104 $-4,819,452 -41.23 % Added More 398,500 40.39 $-1,386,780
General Elec Co (GE) US GE Diversified Manufa ... 1,037,740 $33,487,870 $-2,200,009 -6.16 % Sold Some -29,750 -2.78 $63,070
General Maritime Corp (GMR) MH GMR Transport-Marine 239,400 $6,490,134 $124,488 1.95 % No Change - - -
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -344,980 -100.00
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 856,400 % Added More 2,500 0.29
H C P (HC5.BE) BE HC5.BE Reits-Health Care 221,500 $7,570,870 $1,114,145 17.25 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 50,240 $2,755,664 $-93,949 -3.29 % Added More 45,340 925.30 $-84,786
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 301,950 $2,385,405 $-320,067 -11.83 % Sold Some -173,100 -36.43 $183,486
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -34,100 -100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 576,888 $21,292,936 $2,042,184 10.60 % Added More 166,833 40.68 $590,589
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 617,860 $11,967,948 $803,218 7.19 % Added More 222,285 56.19 $288,971
Hexcel Corp (HXL) US HXL Advanced Materials ... 454,553 $9,822,890 $209,094 2.17 % Added More 79,990 21.35 $36,795
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 3,283,241 $61,035,450 $8,372,265 15.89 % Added More 235,227 7.71 $599,829
Hypercom Corp (HYC) US HYC Networking Product ... 1,478,450 $6,549,534 $369,613 5.98 % Sold Some -73,550 -4.73 $-18,388
Ict Group Inc (ICTG) US ICTG Commercial Service ... 234,270 $2,258,363 $-72,624 -3.11 % Sold Some -128,195 -35.36 $39,740
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,655,477 $8,178,056 $-7,035,777 -46.24 % Added More 967,500 140.62 $-4,111,875
Ihs Inc (IHS) US IHS Computer Services 254,139 $17,085,765 $1,016,556 6.32 % Sold Some -6,710 -2.57 $-26,840
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,306,767 $55,289,312 $-548,842 -0.98 % Added More 175,475 15.51 $-73,700
International Game Technology (IGT) US IGT Casino Services 2,233,759 $78,762,342 $-25,107,451 -24.17 % Added More 123,770 5.86 $-1,391,175
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 316,325 $10,046,482 $-4,188,143 -29.42 % Sold Some -168,465 -34.75 $2,230,477
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 43,800 $784,458 $93,732 13.57 % Sold Some -294,650 -87.05 $-630,551
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 331,610 % Sold Some -16,350 -4.69
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 1,501,133 $31,598,850 $-2,702,039 -7.87 % Added More 119,910 8.68 $-215,838
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 174,115 $5,000,583 $544,980 12.23 % Sold Some -580 -0.33 $-1,815
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,900 $466,041 $85,727 22.54 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 396,100 $13,669,411 $1,509,141 12.41 % Added More 192,820 94.85 $734,644
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 56,959 $906,218 $-146,385 -13.90 % No Change - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 222,800 $4,732,272 $-1,180,840 -19.96 % Added More 81,900 58.12 $-434,070
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 818,161 $63,031,123 $-1,865,407 -2.87 % Added More 153,585 23.11 $-350,174
Laclede Group Inc (LG) US LG Gas-Distribution 230,900 $9,185,202 $1,311,512 16.65 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 37,400 $2,110,856 $259,930 14.04 % New Holding 37,400 100.00 $259,930
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 273,174 $15,049,156 $-3,991,072 -20.96 % Added More 133,459 95.52 $-1,949,836
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 45,018 $1,567,977 $-132,353 -7.78 % Sold Some -452,056 -90.94 $1,329,045
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 361,123 $5,716,577 $-34,913,372 -85.93 % Added More 77,681 27.40 $-7,510,199
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 684,054 $11,389,499 $-287,303 -2.46 % Sold Some -15,750 -2.25 $6,615
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 378,700 $15,500,191 $-1,030,064 -6.23 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 378,392 $9,410,609 $-242,171 -2.50 % New Holding 378,392 100.00 $-242,171
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 676,724 $43,567,491 $-9,751,593 -18.28 % Sold Some -553,815 -45.00 $7,980,474
Merck And Co Inc (MRK) US MRK Medical-Drugs 32,000 $1,247,680 $-253,120 -16.86 % No Change - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 275,504 $7,557,075 $851,307 12.69 % Sold Some -239,768 -46.53 $-740,883
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -1,923,536 -100.00 $-2,308,243
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,216,234 $94,525,117 $2,862,448 3.12 % Added More 613,086 23.55 $545,647
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 1,708,560 $8,030,232 $-4,015,116 -33.33 % Sold Some -50,000 -2.84 $117,500
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 400,162 $9,571,875 $1,388,562 16.96 % Sold Some -235,475 -37.04 $-817,098
Napco Sec Sys Inc (NSSC) US NSSC Electronic Secur D ... 661,400 $3,221,018 $-357,156 -9.98 % New Holding 661,400 100.00 $-357,156
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 983,804 $76,156,268 $14,215,968 22.95 % Added More 541,810 122.58 $7,829,155
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 4,950 $253,985 $-7,227 -2.76 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 271,350 $12,691,040 $-643,100 -4.82 % Sold Some -17,100 -5.92 $40,527
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 3,615,284 % Added More 526,830 17.05
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 442,018 $28,536,682 $1,047,583 3.81 % Added More 36,930 9.11 $87,524
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 1,929,355 $18,907,679 $3,048,381 19.22 % Sold Some -61,170 -3.07 $-96,649
Nstar (NST) US NST Electric-Integrate ... 651,266 $21,446,189 $885,722 4.30 % Added More 27,320 4.37 $37,155
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 91,350 $2,560,541 $703,395 37.87 % Sold Some -4,100 -4.29 $-31,570
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 193,350 $3,836,064 $-976,418 -20.28 % New Holding 193,350 100.00 $-976,418
Oneok Inc (OKE) US OKE Pipelines 926,983 $45,273,850 $1,659,300 3.80 % Added More 113,100 13.89 $202,449
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 329,600 % Sold Some -580 -0.17
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,466,134 $51,788,814 $4,710,316 10.00 % Sold Some -523,884 -17.52 $-1,000,618
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 398,577 $32,049,577 $5,902,925 22.57 % Added More 27,629 7.44 $409,185
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 742,300 $16,961,555 $-1,291,602 -7.07 % Added More 130,500 21.33 $-227,070
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 88,540 $5,210,579 $-756,132 -12.67 % Sold Some -4,150 -4.47 $35,441
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 356,495 $5,882,168 $-174,683 -2.88 % New Holding 356,495 100.00 $-174,683
Pfizer Inc (PFE) US PFE Medical-Drugs 509,150 $10,076,079 $-1,354,339 -11.84 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 91,840 $4,293,520 $-209,395 -4.65 % Added More 840 0.92 $-1,915
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 4,056,989 $14,686,300 $2,393,624 19.47 % Sold Some -343,225 -7.80 $-202,503
Praxair Inc (PX) US PX Industrial Gases 996,535 $92,149,591 $10,652,959 13.07 % Added More 151,409 17.91 $1,618,562
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 548,900 $22,861,685 $-1,289,915 -5.34 % Sold Some -23,500 -4.10 $55,225
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 427,250 $5,532,888 $320,438 6.14 % New Holding 427,250 100.00 $320,438
Reynolds Amern Inc (RAI) US RAI Tobacco 507,200 $27,338,080 $-5,117,648 -15.76 % Added More 49,400 10.79 $-498,446
Rural Metro Corp (RU1.BE) US RU1.BE Protection-Safety None - - - % Sold All -906,576 -100.00 $480,485
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 1,713,737 $11,979,022 $685,495 6.06 % Sold Some -414,160 -19.46 $-165,664
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,300 $661,563 $131,670 24.84 % No Change - - -
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 209,150 $4,467,444 $-633,725 -12.42 % Sold Some -5,650 -2.63 $17,120
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 120,381 $10,512,873 $-333,455 -3.07 % Sold Some -3,145 -2.54 $8,712
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 181,775 $5,415,077 $365,368 7.23 % Sold Some -4,900 -2.62 $-9,849
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,490,533 $16,515,106 $-402,444 -2.37 % Sold Some -41,595 -2.71 $11,231
Shuffle Master Inc (SHFL) US SHFL Casino Services 719,061 $3,365,205 $-3,070,390 -47.70 % Added More 110,878 18.23 $-473,449
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 385,338 $10,843,411 $-331,391 -2.96 % Sold Some -10,225 -2.58 $8,794
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 873,602 $45,462,248 $4,280,650 10.39 % Added More 266,200 43.82 $1,304,380
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 6,305,472 $40,291,966 $12,926,218 47.23 % Sold Some -487,899 -7.18 $-1,000,193
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 292,300 $7,880,408 $441,373 5.93 % Added More 219,700 302.61 $331,747
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 553,886 $17,530,492 $-1,800,130 -9.31 % Sold Some -14,645 -2.57 $47,596
Southern Co (SO) US SO Electric-Integrate ... 392,400 $14,240,196 $188,352 1.34 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 177,600 $20,589,168 $2,553,888 14.16 % Sold Some -37,900 -17.58 $-545,002
Southern Un Co (SUG) US SUG Gas-Distribution 2,044,466 $52,031,660 $-5,131,610 -8.97 % Added More 364,675 21.70 $-915,334
Spectra Energy Corp (SE) US SE Pipelines 567,125 $15,391,773 $2,132,390 16.08 % No Change - - -
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 359,950 $10,506,941 $640,711 6.49 % Added More 42,230 13.29 $75,169
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 794,300 % Sold Some -74,700 -8.59
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 411,082 $9,582,321 $-2,059,521 -17.69 % Sold Some -11,630 -2.75 $58,266
Sybase Inc (SY) US SY Enterprise Softwar ... 919,326 $27,423,495 $2,445,407 9.79 % Sold Some -21,530 -2.28 $-57,270
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 253,350 $5,315,283 $754,983 16.55 % New Holding 253,350 100.00 $754,983
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 419,720 $12,776,277 $390,340 3.15 % Sold Some -374,937 -47.18 $-348,691
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 88,097 $965,543 $111,002 12.98 % Sold Some -89 -0.10 $-112
Teco Energy Inc (TE) US TE Electric-Integrate ... 1,066,400 $20,314,920 $3,935,016 24.02 % No Change - - -
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... None - - - % Sold All -87,410 -100.00 $-508,726
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 1,401,074 $20,595,788 $-1,625,246 -7.31 % Added More 241,198 20.79 $-279,790
Teleflex Inc (TFX) US TFX Diversified Manufa ... 202,185 $11,486,130 $-622,730 -5.14 % New Holding 202,185 100.00 $-622,730
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,336,035 $75,606,221 $173,685 0.23 % Added More 154,896 13.11 $20,136
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -102,156 -100.00 $795,795
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 10,000 $376,100 $-16,100 -4.10 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 27,079 $4,160,959 $649,625 18.50 % New Holding 27,079 100.00 $649,625
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 301,215 $11,699,191 $418,689 3.71 % New Holding 301,215 100.00 $418,689
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 298,743 $14,820,640 $2,915,732 24.49 % Sold Some -7,775 -2.53 $-75,884
Urs Corp (URS) US URS Engineering/R&D Se ... 135,896 $5,824,503 $-563,968 -8.82 % New Holding 135,896 100.00 $-563,968
Ust Inc (UST.BE) US UST.BE Tobacco 632,800 $33,006,848 $-1,392,160 -4.04 % Added More 95,700 17.81 $-210,540
Vectren Corp (VVC) US VVC Gas-Distribution 599,845 $16,975,614 $509,868 3.09 % Added More 206,735 52.58 $175,725
Ventas Ag (VTR) DE VTR Reits-Health Care 1,915,127 $89,493,885 $10,399,140 13.14 % Added More 167,056 9.55 $907,114
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 589,450 $22,346,050 $-64,840 -0.28 % Sold Some -49,400 -7.73 $5,434
Wabash Natl Corp (WNC) US WNC Auto-Truck Trailer ... None - - - % Sold All -165,297 -100.00 $77,690
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 551,041 $26,907,332 $2,760,715 11.43 % Sold Some -363,134 -39.72 $-1,819,301
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... 1,147,933 $15,324,906 $826,512 5.70 % Sold Some -29,180 -2.47 $-21,010
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 2,027,681 $73,868,419 $5,109,756 7.43 % Added More 182,831 9.91 $460,734
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 512,040 $44,035,440 $10,394,412 30.89 % Added More 63,900 14.25 $1,297,170
Wellpoint Inc (WLP) US WLP Medical-Hmo 334,167 $17,620,626 $-7,010,824 -28.46 % Sold Some -162,612 -32.73 $3,411,600
Westar Corp (WR) US WR Electric-Integrate ... 1,090,045 $25,637,858 $-54,502 -0.21 % Added More 78,610 7.77 $-3,931
Western Un Co (WU) US WU Commercial Serv-Fi ... 1,747,958 $40,150,595 $3,286,161 8.91 % Added More 144,107 8.98 $270,921
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 99,600 $3,386,400 $176,292 5.49 % No Change - - -
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... 464,000 $3,888,320 $357,280 10.11 % Added More 150,600 48.05 $115,962
Windstream Corp (WIN) US WIN Telephone-Integrat ... 2,549,150 $32,654,612 $2,727,591 9.11 % Added More 433,300 20.47 $463,631
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 55,900 $4,279,145 $1,088,932 34.13 % Added More 11,400 25.61 $222,072
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,201,897 $31,165,189 $-4,867,683 -13.50 % Added More 72,795 6.44 $-294,820
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Listed 184 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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