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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $379,265,260 Total Performance: -0.19 %
 
Worst Move: Brc Investment Management Llc potentially lost $-552,868 on changes made with Altera Corp (ALTR) buying shares when price went down.
Best Move: Brc Investment Management Llc potentially made $316,320 on changes made with Western Un Co (WU) buying shares when price went up.
Good Save: Brc Investment Management Llc potentially saved $777,671 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move: Brc Investment Management Llc potentially missed $-503,365 on changes made with Allied Waste Inds Inc(AW) selling shares when price went up.
 
 
   

Brc Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 66,400 $590,960 $116,200 24.47 % New Holding 66,400 100.00 $116,200
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 16,600 $319,218 $-21,580 -6.33 % New Holding 16,600 100.00 $-21,580
Accuray (ARAY) US ARAY Medical Products 48,500 $586,850 $-69,355 -10.56 % Sold Some -800 -1.62 $1,144
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 27,500 $493,900 $-48,950 -9.01 % New Holding 27,500 100.00 $-48,950
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -12,113 -100.00 $-1,938
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 24,100 $551,890 $82,663 17.61 % New Holding 24,100 100.00 $82,663
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -8,500 -100.00 $-43,010
Aflac Inc (AFL) US AFL Life/Health Insura ... 71,490 $4,142,846 $269,517 6.95 % Added More 7,110 11.04 $26,805
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 8,700 $377,232 $-14,007 -3.58 % New Holding 8,700 100.00 $-14,007
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -578,581 -100.00 $-503,365
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 21,423 $763,516 $269,073 54.41 % New Holding 21,423 100.00 $269,073
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 238,305 $4,961,510 $-552,868 -10.02 % New Holding 238,305 100.00 $-552,868
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -64,126 -100.00 $-1,283
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 69,794 $578,592 $102,597 21.55 % New Holding 69,794 100.00 $102,597
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 41,600 $228,384 $-37,440 -14.08 % New Holding 41,600 100.00 $-37,440
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,600 $307,088 $-88,536 -22.37 % New Holding 13,600 100.00 $-88,536
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -9,694 -100.00 $11,439
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 28,387 $514,656 $38,039 7.98 % New Holding 28,387 100.00 $38,039
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -47,800 -100.00 $3,346
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 29,286 $557,020 $51,836 10.26 % New Holding 29,286 100.00 $51,836
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -44,301 -100.00 $80,185
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -15,100 -100.00 $135,447
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -6,676 -100.00 $18,559
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -10,231 -100.00 $10,231
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -222,020 -100.00 $186,497
Aqua Amer Inc (WTR) US WTR Water 25,700 $457,203 $33,667 7.94 % Added More 2,500 10.77 $3,275
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,451 $525,966 $5,290 1.01 % Added More 3 0.04 $2
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -233,824 -100.00 $659,384
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -64,300 -100.00 $-50,154
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 12,102 $449,589 $32,433 7.77 % New Holding 12,102 100.00 $32,433
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 75,900 $444,774 $-24,288 -5.17 % New Holding 75,900 100.00 $-24,288
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -43,500 -100.00 $-28,710
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 86,851 $5,072,098 $-94,668 -1.83 % Added More 76,758 760.50 $-83,666
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -104,620 -100.00 $-162,161
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 16,149 $553,103 $13,565 2.51 % New Holding 16,149 100.00 $13,565
Autozone Inc (AZO) US AZO Retail-Auto Parts 41,394 $5,841,935 $295,139 5.32 % Sold Some -194 -0.46 $-1,383
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -14,050 -100.00 $-2,951
Baxter Intl Inc (BAX) US BAX Medical Products 73,300 $5,109,010 $-76,965 -1.48 % Added More 7,164 10.83 $-7,522
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -130,300 -100.00 $119,876
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,396 $733,139 $31,065 4.42 % Added More 52 0.62 $192
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 11,300 $519,800 $51,528 11.00 % New Holding 11,300 100.00 $51,528
Big Lots Inc (BIG) US BIG Retail-Discount 198,647 $6,177,922 $-192,688 -3.02 % New Holding 198,647 100.00 $-192,688
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -12,600 -100.00 $12,726
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 13,055 $519,720 $261 0.05 % New Holding 13,055 100.00 $261
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -176,219 -100.00 $361,249
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -15,354 -100.00 $16,275
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -24,800 -100.00 $-31,248
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 24,162 $480,341 $-1,933 -0.40 % Sold Some -5,689 -19.05 $455
Bunge Limited (BG) BM BG Agricultural Opera ... 3,800 $318,022 $-36,822 -10.37 % New Holding 3,800 100.00 $-36,822
Ca Inc (CA) US CA Enterprise Softwar ... 242,458 $5,617,752 $-140,626 -2.44 % New Holding 242,458 100.00 $-140,626
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -27,700 -100.00 $-57,893
Carmax Inc (KMX) US KMX Retail-Automobile 31,000 $489,800 $28,830 6.25 % New Holding 31,000 100.00 $28,830
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 18,493 $528,160 $52,890 11.12 % New Holding 18,493 100.00 $52,890
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 57,360 $3,948,662 $84,319 2.18 % New Holding 57,360 100.00 $84,319
Cbeyond Inc (CBEY) US CBEY Telecom Services 25,700 $440,498 $49,601 12.68 % New Holding 25,700 100.00 $49,601
Celadon Group Inc (CLDN) US CLDN Transport-Truck 46,700 $601,496 $-55,573 -8.45 % New Holding 46,700 100.00 $-55,573
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -12,313 -100.00 $2,955
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,800 $542,958 $-54,210 -9.07 % New Holding 7,800 100.00 $-54,210
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 28,756 $1,116,308 $72,178 6.91 % Added More 75 0.26 $188
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 46,374 $474,870 $49,620 11.66 % New Holding 46,374 100.00 $49,620
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 47,890 $3,991,632 $97,217 2.49 % New Holding 47,890 100.00 $97,217
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 77,500 $446,400 $32,550 7.86 % Added More 11,500 17.42 $4,830
Chubb Corp (CB) US CB Property/Casualty ... 191,976 $9,289,719 $-145,902 -1.54 % Added More 16,121 9.16 $-12,252
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 7,334 $374,474 $13,495 3.73 % New Holding 7,334 100.00 $13,495
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,200 $415,732 $-1,908 -0.45 % Added More 700 3.41 $-63
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 11,156 $502,132 $-10,040 -1.96 % Added More 2 0.01 $-2
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -13,000 -100.00 $-1,300
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 39,600 $708,048 $174,240 32.64 % New Holding 39,600 100.00 $174,240
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,100 $368,951 $528 0.14 % Sold Some -21 -1.87 $-10
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 176,871 $9,137,156 $-654,423 -6.68 % Added More 105,669 148.40 $-390,975
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -17,300 -100.00 $-64,529
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -8,682 -100.00 $-8,161
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 38,743 $577,658 $41,842 7.80 % New Holding 38,743 100.00 $41,842
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -14,693 -100.00 $19,836
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... None - - - % Sold All -49,600 -100.00 $-12,400
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 17,948 $409,753 $-12,384 -2.93 % Added More 3 0.01 $-2
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,710 $2,507,944 $-72,933 -2.82 % Sold Some -4,260 -11.84 $9,798
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 7,935 $316,448 $45,547 16.81 % Added More 2 0.02 $11
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 412,669 $7,036,006 $-1,374,188 -16.33 % Sold Some -7,433 -1.76 $24,752
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -6,500 -100.00 $-16,965
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -8,540 -100.00 $40,907
Cts Corp (CTS) US CTS Electronic Compo-M ... 42,148 $571,105 $36,247 6.77 % New Holding 42,148 100.00 $36,247
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -10,500 -100.00 $-21,840
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 113,000 $4,223,940 $1,130 0.02 % Added More 11,210 11.01 $112
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 15,800 $458,042 $39,026 9.31 % New Holding 15,800 100.00 $39,026
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 6,614 $335,859 $-18,982 -5.34 % New Holding 6,614 100.00 $-18,982
Deere And Co (DE) US DE Machinery-Farm 5,500 $365,915 $-4,840 -1.30 % Sold Some -49,846 -90.06 $43,864
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 60,510 $5,773,864 $176,689 3.15 % Added More 2,008 3.43 $5,863
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,400 $351,152 $-48,280 -12.08 % Sold Some -300 -8.10 $4,260
Disney Walt Co (DIS) US DIS Multimedia 13,500 $438,885 $14,715 3.46 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 17,935 $559,213 $11,299 2.06 % New Holding 17,935 100.00 $11,299
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -32,515 -100.00 $-26,012
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 7,200 $356,616 $-7,632 -2.09 % New Holding 7,200 100.00 $-7,632
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -8,800 -100.00 $-5,720
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 219,689 $9,888,202 $219,689 2.27 % Added More 9,414 4.47 $9,414
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -25,742 -100.00 $8,237
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 79,772 $4,797,488 $85,356 1.81 % Sold Some -411 -0.51 $-440
Eaton Corp (ETN) US ETN Diversified Manufa ... 59,590 $4,262,473 $-25,028 -0.58 % New Holding 59,590 100.00 $-25,028
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... None - - - % Sold All -30,900 -100.00 $-65,817
Edison Intl (EIX) US EIX Electric-Integrate ... 113,107 $5,081,898 $-220,559 -4.15 % Added More 100,602 804.49 $-196,174
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,100 $433,251 $19,383 4.68 % Added More 400 4.59 $852
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 19,099 $317,616 $-159,477 -33.42 % Added More 3 0.01 $-25
Emergency Med Svcs Corp (EMS) US EMS Human Resources 19,199 $620,704 $36,670 6.27 % New Holding 19,199 100.00 $36,670
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 23,000 $520,030 $129,950 33.31 % New Holding 23,000 100.00 $129,950
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -13,516 -100.00 $-5,677
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -39,239 -100.00 $-53,757
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -7,100 -100.00 $-10,153
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -7,300 -100.00 $27,667
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -51,800 -100.00 $30,044
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -6,200 -100.00 $18,476
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -9,500 -100.00 $-8,930
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 52,886 $4,126,166 $-16,395 -0.39 % Added More 5,228 10.96 $-1,621
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... None - - - % Sold All -27,000 -100.00 $-10,260
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -24,200 -100.00 $-60,016
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -16,884 -100.00 $-59,601
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 36,700 $556,739 $44,040 8.58 % New Holding 36,700 100.00 $44,040
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -18,600 -100.00 $-25,296
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -24,400 -100.00 $-36,600
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,715 $260,682 $-24,259 -8.51 % New Holding 3,715 100.00 $-24,259
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -12,210 -100.00 $5,128
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 21,300 $397,671 $12,354 3.20 % New Holding 21,300 100.00 $12,354
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -6,400 -100.00 $2,368
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 13,924 $533,846 $12,253 2.34 % New Holding 13,924 100.00 $12,253
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -8,500 -100.00 $66,725
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 34,500 $635,490 $33,120 5.49 % New Holding 34,500 100.00 $33,120
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 69,630 $3,958,466 $-25,067 -0.62 % Added More 3,640 5.51 $-1,310
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 11,900 $521,220 $17,255 3.42 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 12,300 $435,174 $79,950 22.50 % New Holding 12,300 100.00 $79,950
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -11,990 -100.00 $-10,311
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -33,844 -100.00 $-6,769
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 49,392 $560,105 $2,964 0.53 % Added More 10,616 27.37 $637
Gamestop Corp (GME) US GME Retail-Computer Eq ... 12,551 $550,989 $14,057 2.61 % Sold Some -925 -6.86 $-1,036
Gardner Denver Inc (GDI) US GDI Machinery-General ... 10,690 $461,701 $-33,139 -6.69 % Sold Some -2,478 -18.81 $7,682
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 11,139 $487,220 $-18,602 -3.67 % Sold Some -797 -6.67 $1,331
Genentech Inc (DNA) US DNA Medical-Biomedical ... 59,330 $5,795,354 $96,708 1.69 % Added More 5,930 11.10 $9,666
General Dynamics Corp (GD) US GD Aerospace/Defense 37,460 $3,415,228 $7,117 0.20 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 154,143 $10,284,421 $4,624 0.04 % New Holding 154,143 100.00 $4,624
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -24,700 -100.00 $-25,194
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 15,148 $572,140 $119,972 26.53 % New Holding 15,148 100.00 $119,972
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... None - - - % Sold All -20,741 -100.00 $-30,489
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,300 $492,786 $-5,103 -1.02 % New Holding 6,300 100.00 $-5,103
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 28,900 $630,598 $181,492 40.41 % New Holding 28,900 100.00 $181,492
Gilead Sciences Inc (GILD) US GILD Therapeutics 14,082 $723,533 $-65,481 -8.29 % Added More 96 0.68 $-446
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 29,900 $477,204 $-67,574 -12.40 % New Holding 29,900 100.00 $-67,574
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -6,469 -100.00 $-63,332
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 50,731 $425,633 $-4,058 -0.94 % Sold Some -17,704 -25.86 $1,416
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -32,100 -100.00 $-35,952
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 26,200 $509,066 $71,788 16.41 % Added More 5,800 28.43 $15,892
Heartland Express Inc (HTLD) US HTLD Transport-Truck 32,100 $548,589 $-8,346 -1.49 % Added More 3,600 12.63 $-936
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -9,500 -100.00 $48,640
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 12,678 $584,202 $1,014 0.17 % New Holding 12,678 100.00 $1,014
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 44,100 $568,449 $85,113 17.60 % New Holding 44,100 100.00 $85,113
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -11,200 -100.00 $38,080
Hewlett Packard Co (HPQ) US HPQ Computers 9,600 $432,864 $-576 -0.13 % New Holding 9,600 100.00 $-576
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 281,645 $5,249,863 $126,740 2.47 % Sold Some -45,125 -13.80 $-20,306
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -74,500 -100.00 $24,585
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -8,700 -100.00 $-7,308
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -5,800 -100.00 $26,274
Imclone Sys Inc (IMCL) US IMCL Therapeutics 11,100 $715,395 $5,994 0.84 % New Holding 11,100 100.00 $5,994
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -19,900 -100.00 $-2,189
Incyte Corp (INCY) US INCY Medical-Biomedical ... 58,500 $589,680 $-12,870 -2.13 % New Holding 58,500 100.00 $-12,870
Infinera Corp (INFN) US INFN Networking Product ... 50,200 $532,120 $-44,176 -7.66 % New Holding 50,200 100.00 $-44,176
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 25,600 $434,432 $5,120 1.19 % New Holding 25,600 100.00 $5,120
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 39,606 $391,307 $-28,120 -6.70 % New Holding 39,606 100.00 $-28,120
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -35,983 -100.00 $-128,099
International Business Machines C ... (IBM) US IBM Computers 89,634 $10,607,288 $-969,840 -8.37 % Sold Some -1,720 -1.88 $18,610
International Game Technology (IGT) US IGT Casino Services 14,500 $314,360 $-14,500 -4.40 % New Holding 14,500 100.00 $-14,500
International Speedway Corp (ISCA) US ISCA Racetracks 10,645 $441,129 $37,790 9.36 % New Holding 10,645 100.00 $37,790
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -35,800 -100.00 $-15,394
Ixia (XXIA) US XXIA Networking Product ... 56,400 $512,676 $21,996 4.48 % New Holding 56,400 100.00 $21,996
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -24,353 -100.00 $-55,525
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 24,600 $481,668 $-14,022 -2.82 % New Holding 24,600 100.00 $-14,022
Johnson And Johnson (JNJ) US JNJ Medical Products 147,348 $10,536,855 $64,833 0.61 % Added More 80,548 120.58 $35,441
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -9,400 -100.00 $-52,640
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 20,000 $603,600 $54,000 9.82 % Sold Some -1,000 -4.76 $-2,700
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 15,500 $474,765 $-6,820 -1.41 % New Holding 15,500 100.00 $-6,820
Knight Transn Inc (KNX) US KNX Transport-Truck 25,600 $474,112 $-21,760 -4.38 % No Change - - -
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... None - - - % Sold All -31,900 -100.00 $-73,051
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 62,026 $4,610,393 $253,686 5.82 % Sold Some -6,777 -9.84 $-27,718
Laclede Group Inc (LG) US LG Gas-Distribution 11,391 $499,723 $228 0.04 % Sold Some -809 -6.63 $-16
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 8,700 $391,848 $-41,412 -9.55 % Added More 3,500 67.30 $-16,660
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 12,300 $440,832 $2,460 0.56 % Sold Some -3,100 -20.12 $-620
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 23,336 $692,612 $-10,735 -1.52 % New Holding 23,336 100.00 $-10,735
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 16,597 $577,078 $76,512 15.28 % New Holding 16,597 100.00 $76,512
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -9,643 -100.00 $10,511
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 26,600 $586,796 $137,522 30.60 % New Holding 26,600 100.00 $137,522
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 102,119 $11,886,652 $920,092 8.38 % Added More 4,413 4.51 $39,761
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -44,800 -100.00 $-61,376
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 24,400 $549,488 $4,148 0.76 % New Holding 24,400 100.00 $4,148
Mainsource Finl Group Inc (MSFG) US MSFG Commer Banks-Centr ... 29,153 $537,873 $292 0.05 % New Holding 29,153 100.00 $292
Manpower Inc Wis (MAN) US MAN Human Resources 8,100 $396,657 $-9,153 -2.25 % New Holding 8,100 100.00 $-9,153
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... None - - - % Sold All -9,789 -100.00 $-26,430
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 13,102 $430,663 $-57,780 -11.82 % New Holding 13,102 100.00 $-57,780
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -3,900 -100.00 $-29,874
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -30,661 -100.00 $41,392
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 195,300 $12,053,916 $-82,026 -0.67 % Added More 715 0.36 $-300
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 18,300 $496,296 $11,163 2.30 % Added More 2,700 17.30 $1,647
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 8,409 $348,805 $-22,452 -6.04 % Added More 121 1.45 $-323
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 10,100 $297,950 $-32,320 -9.78 % Sold Some -700 -6.48 $2,240
Merck And Co Inc (MRK) US MRK Medical-Drugs 129,350 $4,484,565 $-81,491 -1.78 % New Holding 129,350 100.00 $-81,491
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,900 $337,127 $-2,023 -0.59 % Added More 1,900 19.00 $-323
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -42,758 -100.00 $14,110
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 83,590 $4,588,255 $242,411 5.57 % New Holding 83,590 100.00 $242,411
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -6,700 -100.00 $3,350
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -85,300 -100.00 $56,298
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -320,303 -100.00 $38,436
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 81,700 $480,396 $-28,595 -5.61 % New Holding 81,700 100.00 $-28,595
Mine Usine (MSA) TN MSA Environ Monitoring ... 11,300 $415,162 $21,244 5.39 % New Holding 11,300 100.00 $21,244
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 32,600 $538,226 $-37,164 -6.45 % New Holding 32,600 100.00 $-37,164
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 19,135 $612,320 $19,709 3.32 % New Holding 19,135 100.00 $19,709
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels None - - - % Sold All -28,700 -100.00 $-96,719
Motorola Inc (MOT) US MOT Wireless Equipment 50,300 $473,323 $-4,527 -0.94 % Added More 5,600 12.52 $-504
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 35,400 $459,138 $4,248 0.93 % New Holding 35,400 100.00 $4,248
National Instrs Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -16,300 -100.00 $34,556
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 9,705 $613,744 $-117,528 -16.07 % Added More 20 0.20 $-242
Navteq Corp (NVT) US NVT Data Processing/Mg ... 5,800 $452,226 $0 0.00 % New Holding 5,800 100.00 $0
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 12,378 $471,849 $11,883 2.58 % New Holding 12,378 100.00 $11,883
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 26,700 $442,152 $16,020 3.75 % New Holding 26,700 100.00 $16,020
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 153,157 $9,390,056 $50,542 0.54 % Sold Some -20,320 -11.71 $-6,706
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 62,761 $4,215,029 $-154,392 -3.53 % Added More 796 1.28 $-1,958
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 9,328 $763,217 $7,369 0.97 % New Holding 9,328 100.00 $7,369
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -63,339 -100.00 $-86,774
Nstar (NST) US NST Electric-Integrate ... 14,947 $496,988 $18,534 3.87 % New Holding 14,947 100.00 $18,534
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 11,700 $568,971 $-96,642 -14.51 % New Holding 11,700 100.00 $-96,642
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 50,653 $3,823,795 $-107,384 -2.73 % Sold Some -9,510 -15.80 $20,161
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -7,100 -100.00 $21,442
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -10,313 -100.00 $25,576
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -24,002 -100.00 $-42,484
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 216,957 $9,203,316 $-457,779 -4.73 % Added More 18,508 9.32 $-39,052
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 51,400 $446,152 $-71,446 -13.80 % New Holding 51,400 100.00 $-71,446
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -16,200 -100.00 $-6,318
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -20,300 -100.00 $41,412
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -465,671 -100.00 $777,671
Orbitz Worldwide Inc (32O.BE) US 32O.BE - 72,100 $478,744 $68,495 16.69 % New Holding 72,100 100.00 $68,495
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 10,800 $378,972 $24,300 6.85 % Added More 800 8.00 $1,800
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... 30,795 $549,691 $-28,639 -4.95 % New Holding 30,795 100.00 $-28,639
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 21,264 $451,860 $61,666 15.80 % New Holding 21,264 100.00 $61,666
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 29,649 $483,279 $29,056 6.39 % Added More 9,803 49.39 $9,607
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 60,364 $569,233 $31,389 5.83 % New Holding 60,364 100.00 $31,389
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 25,662 $519,399 $-257 -0.04 % Sold Some -938 -3.52 $9
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -6,394 -100.00 $11,126
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -19,862 -100.00 $48,861
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 18,292 $444,679 $-8,963 -1.97 % New Holding 18,292 100.00 $-8,963
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 46,967 $366,343 $-114,599 -23.82 % New Holding 46,967 100.00 $-114,599
Perini Corp (PCR) US PCR Building-Heavy Con ... 11,190 $292,730 $-36,479 -11.08 % Sold Some -998 -8.18 $3,253
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -409,944 -100.00 $94,287
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 61,900 $176,415 $-58,186 -24.80 % Added More 12,800 26.06 $-12,032
Pilgrims Pride Corp (PPC) US PPC Poultry 28,500 $402,990 $-53,580 -11.73 % New Holding 28,500 100.00 $-53,580
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 43,300 $502,280 $-25,980 -4.91 % New Holding 43,300 100.00 $-25,980
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling None - - - % Sold All -28,334 -100.00 $-42,218
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 14,382 $529,258 $16,827 3.28 % Sold Some -1,094 -7.06 $-1,280
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 19,400 $538,350 $1,164 0.21 % New Holding 19,400