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 Fund Type: INSTITUTION Report Date: 2008-07-17 Current Value:  Total Performance: %
 
 
 
   

Bridgewater Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 360,808 % Added More 262,504 267.03
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 25,600 % Sold Some -36,700 -58.90
Abbott Labs (ABT) US ABT Medical-Drugs 23,000 % New Holding 23,000 100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -592,588 -100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 37,502 % New Holding 37,502 100.00
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 206,800 % Added More 90,900 78.42
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -695,705 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 75,200 % Sold Some -19,000 -20.16
Aes Corp (AES) US AES Electric-Generatio ... 598,200 % Added More 171,100 40.06
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 83,800 % Sold Some -29,600 -26.10
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 49,200 % Added More 11,700 31.20
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -99,600 -100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 164,036 % Added More 62,018 60.79
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -104,400 -100.00
Allergan Inc (AGN) US AGN Medical-Drugs 37,800 % New Holding 37,800 100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 652,854 % Added More 477,754 272.84
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 396,202 % Sold Some -360,499 -47.64
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 447,000 % Added More 299,800 203.66
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 788,206 % Added More 205,103 35.17
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 512,360 % Added More 252,160 96.91
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,896,724 % Added More 169,170 6.20
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -112,540 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 555,800 % Added More 297,500 115.17
American Express Co (AXP) US AXP Finance-Credit Car ... 2,905,920 % Added More 1,951,020 204.31
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 812,950 % Added More 407,475 100.49
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,902,800 % Added More 984,700 107.25
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 531,600 % Added More 265,000 99.39
Amr Corp (AAR) US AAR - None - - - % Sold All -1,527,266 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 321,600 % Added More 287,400 840.35
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 548,800 % Added More 276,600 101.61
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -218,900 -100.00
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 747,844 % Added More 380,761 103.72
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 222,400 % Added More 91,700 70.16
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 72,782 % Added More 37,691 107.40
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -94,700 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 51,600 % New Holding 51,600 100.00
Arch Coal Inc (ACI) US ACI Coal 26,892 % Sold Some -324,554 -92.34
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 59,000 % New Holding 59,000 100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 419,330 % Sold Some -417,835 -49.91
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -21,500 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 791,916 % Added More 712,333 895.08
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 33,200 % Added More 9,900 42.48
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 668,600 % Added More 403,400 152.11
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -267,000 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 393,000 % Added More 191,500 95.03
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 499,472 % Added More 233,536 87.81
Autonation Inc (AN) US AN Retail-Automobile 1,967,400 % Added More 1,493,900 315.50
Autozone Inc (AZO) US AZO Retail-Auto Parts 235,600 % Added More 98,200 71.47
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 82,600 % Added More 46,200 126.92
Avnet Inc (AVT) US AVT Electronic Parts D ... 827,826 % Sold Some -100,087 -10.78
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 482,400 % Added More 243,200 101.67
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -16,800 -100.00
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 444,264 % Added More 128,128 40.52
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 941,200 % Added More 680,200 260.61
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -95,218 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 699,536 % Added More 682,568 4022.67
Baxter Intl Inc (BAX) US BAX Medical Products 15,400 % New Holding 15,400 100.00
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,163,000 % Added More 681,400 141.48
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 462,130 % New Holding 462,130 100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 115,516 % New Holding 115,516 100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 236,800 % New Holding 236,800 100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -54,146 -100.00
Belo Corp (BLC) US BLC Multimedia 488,416 % Added More 239,008 95.83
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,258,012 % Added More 1,166,112 1268.89
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 368,760 % Added More 348,360 1707.64
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -136,175 -100.00
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -172,828 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 151,954 % Added More 145,477 2246.05
Bj Svcs Co (BJS) US BJS Oil-Field Services 65,400 % Added More 23,900 57.59
Black And Decker Corp (BDK) US BDK Tools-Hand Held 233,600 % Added More 182,700 358.93
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 632,912 % New Holding 632,912 100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 659,922 % Sold Some -326,178 -33.07
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,570,000 % New Holding 1,570,000 100.00
Boyd Gaming Corp (BYD) US BYD Casino Hotels 172,332 % Added More 72,766 73.08
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 621,678 % Added More 476,125 327.11
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 266,216 % New Holding 266,216 100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,409,800 % Added More 1,201,900 99.50
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 728,600 % Added More 639,400 716.81
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -622,400 -100.00
Brown And Brown Inc (BRO) US BRO Insurance Brokers 236,480 % Added More 124,540 111.25
Bunge Limited (BG) BM BG Agricultural Opera ... 116,840 % Sold Some -5,160 -4.22
Ca Inc (CA) US CA Enterprise Softwar ... 917,124 % Sold Some -439,738 -32.40
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -9,908 -100.00
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 71,386 % New Holding 71,386 100.00
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -432,500 -100.00
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -344,800 -100.00
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 103,600 % Added More 34,300 49.49
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 36,600 % Sold Some -53,600 -59.42
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,110,370 % Added More 657,166 145.00
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -252,772 -100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 396,400 % Added More 144,600 57.42
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 675,320 % Added More 387,920 134.97
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 104,420 % Sold Some -181,690 -63.50
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -273,411 -100.00
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 933,048 % Added More 582,124 165.88
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,250,018 % Added More 150,209 13.65
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,750,214 % Added More 820,607 88.27
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,797,748 % New Holding 1,797,748 100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 998,460 % Added More 529,132 112.74
Cerner Corp (CERN) US CERN Medical Informatio ... 239,300 % Added More 50,100 26.47
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -10,300 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,800 % Sold Some -5,200 -32.50
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 353,800 % Added More 260,900 280.83
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 621,400 % Added More 280,300 82.17
Chubb Corp (CB) US CB Property/Casualty ... 466,600 % Added More 185,800 66.16
Cigna Corp (CI) US CI Life/Health Insura ... 583,430 % Added More 255,846 78.10
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 421,300 % Added More 175,250 71.22
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 452,056 % Added More 246,528 119.94
Cit Group Inc (CIT) US CIT Finance-Commercial 3,297,580 % Added More 414,197 14.36
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 333,000 % New Holding 333,000 100.00
Clorox Co (CLX) US CLX Consumer Products- ... 333,610 % Added More 213,810 178.47
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 135,400 % Added More 93,300 221.61
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -11,600 -100.00
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 538,018 % Added More 124,553 30.12
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,232,800 % Added More 839,500 213.45
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 188,038 % New Holding 188,038 100.00
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 119,764 % Sold Some -40,436 -25.24
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -106,630 -100.00
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -33,276 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 241,200 % Added More 2,200 0.92
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -200,400 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 148,600 % Added More 25,200 20.42
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,049,914 % Sold Some -1,306,114 -55.43
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 449,336 % Sold Some -147,332 -24.69
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 284,600 % Sold Some -29,100 -9.27
Conocophillips (COP) US COP Oil Comp-Integrate ... 385,800 % Added More 244,200 172.45
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,642,580 % Added More 564,990 52.43
Convergys Corp (CVG) US CVG Commercial Service ... 1,639,200 % Added More 672,100 69.49
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 82,746 % Added More 43,073 108.57
Copart Inc (CPRT) US CPRT Retail-Automobile 173,518 % Added More 34,559 24.86
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -407,668 -100.00
Corus Entertainment Inc (CJR) CA CJR Multimedia 273,600 % Added More 177,700 185.29
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 73,552 % New Holding 73,552 100.00
Covidien Limited (COV) BM COV Medical Products 72,250 % Added More 30,025 71.10
Cox Radio Inc (CXR) US CXR Radio None - - - % Sold All -52,329 -100.00
Crane Co (CR) US CR Diversified Manufa ... 711,980 % Added More 454,180 176.17
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -1,561,111 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 158,800 % Sold Some -63,300 -28.50
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 146,052 % Added More 71,399 95.64
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,027,404 % Added More 520,002 102.48
Davita Inc (DVA) US DVA Dialysis Centers 230,940 % New Holding 230,940 100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 690,576 % Added More 104,730 17.87
Dell Inc (DELL) US DELL Computers 516,400 % Sold Some -424,100 -45.09
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -174,603 -100.00
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 385,600 % Added More 129,900 50.80
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 767,600 % Added More 633,200 471.13
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 241,800 % Added More 180,200 292.53
Devry Inc (DV) US DV Schools 218,514 % Added More 48,757 28.72
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -235,855 -100.00
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 30,600 % New Holding 30,600 100.00
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,846,000 % Added More 891,000 93.29
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 395,400 % Added More 288,600 270.22
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 110,000 % Sold Some -32,200 -22.64
Dpl Inc (DPL) US DPL Electric-Integrate ... 1,171,344 % Added More 802,572 217.63
Dst Sys Inc (DST) US DST Computer Services 181,236 % Added More 162,136 848.87
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 60,600 % New Holding 60,600 100.00
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -10,600 -100.00
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 15,585,656 % Added More 5,890,837 60.76
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -642,377 -100.00
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 284,588 % Added More 132,988 87.72
Eaton Corp (ETN) US ETN Diversified Manufa ... 298,800 % Added More 136,300 83.87
Edison Intl (EIX) US EIX Electric-Integrate ... 149,600 % New Holding 149,600 100.00
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -602,928 -100.00
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,205,940 % Added More 695,170 136.10
Energen Corp (EGN) US EGN Gas-Distribution 64,904 % Sold Some -7,748 -10.66
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 484,200 % Added More 279,900 137.00
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 231,400 % Added More 12,400 5.66
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 592,852 % Added More 320,726 117.85
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 36,200 % New Holding 36,200 100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 462,000 % Added More 106,700 30.03
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -319,500 -100.00
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -590,326 -100.00
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 479,784 % New Holding 479,784 100.00
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -320,031 -100.00
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 800,138 % Added More 522,035 187.71
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -158,297 -100.00
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,729,668 % Added More 1,133,363 190.06
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,735,742 % Added More 502,772 40.77
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 709,506 % Added More 223,606 46.01
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -1,171,453 -100.00
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 125,112 % New Holding 125,112 100.00
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 794,000 % Added More 438,000 123.03
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 115,458 % Added More 48,229 71.73
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -37,100 -100.00
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 198,400 % Added More 36,700 22.69
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 42,600 % Added More 19,500 84.41
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 999,000 % Added More 416,000 71.35
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 550,820 % Added More 361,310 190.65
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -1,131,600 -100.00
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -16,100 -100.00
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 99,350 % New Holding 99,350 100.00
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,908,730 % Added More 1,021,365 115.10
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,162,824 % Sold Some -288,868 -19.89
Gardner Denver Inc (GDI) US GDI Machinery-General ... 439,756 % Added More 133,578 43.62
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 391,430 % Sold Some -1,685 -0.42
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 203,000 % New Holding 203,000 100.00
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -102,000 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 4,529,400 % Added More 3,037,400 203.57
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 556,188 % Added More 361,988 186.39
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 106,200 % Sold Some -45,100 -29.80
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -203,129 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 55,600 % Sold Some -280,100 -83.43
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 668,726 % Added More 491,054 276.38
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 48,800 % Sold Some -134,100 -73.31
Goodrich Corp (GR) US GR Aerospace/Defense- ... 378,200 % Added More 275,300 267.54
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 604,400 % Added More 490,000 428.32
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -3,178 -100.00
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -529,115 -100.00
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 323,614 % Sold Some -200,731 -38.28
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 92,600 % Added More 43,500 88.59
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 254,200 % Added More 121,600 91.70
Harris Corp (HRS) US HRS Telecommunication ... 265,000 % Added More 94,700 55.60
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 14,400 % Added More 1,000 7.46
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 902,938 % Added More 764,138 550.53
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 221,800 % Sold Some -11,100 -4.76
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 683,500 % Added More 363,650 113.69
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 724,600 % Added More 253,100 53.67
Health Net Inc (HNT) US HNT Medical-Hmo 429,600 % Added More 33,400 8.43
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 225,462 % Sold Some -28,269 -11.14
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -250,400 -100.00
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 132,162 % Sold Some -374,624 -73.92
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 54,600 % Sold Some -15,000 -21.55
Hess Corp (HES) US HES Oil Comp-Integrate ... 189,000 % Added More 181,800 2525.00
Hewlett Packard Co (HPQ) US HPQ Computers 50,600 % New Holding 50,600 100.00
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -130,997 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 703,200 % Added More 340,900 94.09
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 20,400 % Added More 11,100 119.35
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 992,278 % Added More 445,139 81.35
Humana Inc (HUM) US HUM Medical-Hmo 350,100 % New Holding 350,100 100.00
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 426,004 % Added More 291,778 217.37
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 1,102,000 % Added More 690,300 167.67
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -121,743 -100.00
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 145,600 % Added More 74,200 103.92
Ims Health Inc (RX) US RX Medical Informatio ... 969,684 % Added More 733,542 310.63
Ingram Micro Inc (IM) US IM Distribution/Whole ... 1,351,000 % Added More 513,100 61.23
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 162,400 % Added More 98,900 155.74
Intel Corp (INTC) US INTC Electronic Compo-S ... 643,000 % Sold Some -1,006,800 -61.02
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 301,254 % Sold Some -92,635 -23.51
International Paper Co (IP) US IP Paper&Related Prod ... 364,800 % Added More 57,300 18.63
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 507,490 % Added More 412,945 436.77
Intuit (INTU) US INTU Applications Softw ... 244,116 % New Holding 244,116 100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 8,000 % New Holding 8,000 100.00
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 767,422 % Added More 458,111 148.10
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 416,012 % Added More 374,109 892.79
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 678,400 % Added More 141,700 26.40
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -352,200 -100.00
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -83,700 -100.00
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 1,019,600 % Sold Some -180,500 -15.04
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1,571,794 % Added More 1,151,894 274.32
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 352,924 % Added More 113,242 47.24
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -306,215 -100.00
Jarden Corp (JAH) US JAH Consumer Products- ... 1,692,242 % Added More 1,109,621 190.45
Johnson And Johnson (JNJ) US JNJ Medical Products 708,200 % Added More 358,000 102.22
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -304,800 -100.00
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -41,500 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 110,000 % New Holding 110,000 100.00
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -67,700 -100.00
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 403,424 % Added More 94,736 30.68
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 34,230 % Sold Some -17,316 -33.59
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 361,400 % Added More 181,600 101.00
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 527,888 % Added More 283,844 116.30
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 704,400 % Added More 405,900 135.97
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -47,232 -100.00
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... None - - - % Sold All -87,700 -100.00
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 1,373,422 % Added More 540,811 64.95
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 338,200 % Added More 120,200 55.13
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -349,600 -100.00
L S I Corp (LSI) US LSI Electronic Compo-S ... 1,104,868 % Sold Some -2,216,366 -66.73
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 363,618 % Added More 181,509 99.67
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -75,404 -100.00
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -217,400 -100.00
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 228,726 % Added More 113,346 98.23
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 363,046 % Added More 2,246 0.62
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,172,600 % Added More 919,900 364.02
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 447,800 % Sold Some -121,900 -21.39
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 148,118 % Sold Some -185,241 -55.56
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - %