MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

King Luther Capital Management Corp

 
Page Created: 2008-12-02 08:45:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $4,018,472,571 Total Performance: -3.50 %
 
   

King Luther Capital Management Corp
Highlights

Worst Move: King Luther Capital Management Corp potentially lost $-10,799,737 on changes made with Foot Locker Inc (FL) buying shares when price went down.
Best Move: King Luther Capital Management Corp potentially made $3,226,344 on changes made with Rent-A-Center Inctx (RCII) buying shares when price went up.
Good Save: King Luther Capital Management Corp potentially saved $3,126,120 on changes made with Industrial Distribution Group Inc (IDG) selling shares when price went down.
Missed Move: King Luther Capital Management Corp potentially missed $-1,402,998 on changes made with Drew Industries Inc(DW) selling shares when price went up.
 

King Luther Capital Management Corp
Contact Information

301 Commerce Suite 1600, Fort Worth Tx 76102,,
Phone: 8173323235, Fax: , Website:

King Luther Capital Management Corp
Symbols

King Luther Capital Management Corp
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/310051/0000950134-08-020075.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/310051/0000950134-08-014936.txt
 

King Luther Capital Management Corp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 13,940 $933,004 $27,601 3.04 % Sold Some -1,268 -8.33 $-2,511
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 110,462 $2,103,196 $-156,856 -6.94 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,300,468 $68,131,519 $-3,888,399 -5.39 % Sold Some -6,392 -0.48 $19,112
Accenture Ltd (ACN) FR ACN Consulting Service ... 783,537 $24,273,976 $752,196 3.19 % Sold Some -108,650 -12.17 $-104,304
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 84,760 $991,692 $-46,618 -4.48 % Added More 49,280 138.89 $-27,104
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 14,020 $211,982 $-34,770 -14.09 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 20,700 $159,183 $0 0.00 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,360 $138,775 $-11,957 -7.93 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,300 $199,090 $86 0.04 % Sold Some -4,200 -49.41 $-84
Agilent Technologies Inc (A) US A Electronic Measur ... 227,230 $4,278,741 $-654,422 -13.26 % Sold Some -22,720 -9.08 $65,434
Air Products And Chemicals Inc (APD) US APD Industrial Gases 285,396 $13,630,513 $-2,871,084 -17.39 % Sold Some -12,465 -4.18 $125,398
Airgas Inc (ARG) US ARG Industrial Gases 61,736 $2,207,062 $-151,871 -6.43 % Sold Some -284,800 -82.18 $700,608
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 235,000 $1,774,250 $-564,000 -24.12 % Added More 35,000 17.50 $-84,000
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -22,880 -100.00 $23,338
Alcon Inc (ACL) CH ACL Optical Supplies 345,261 $27,548,375 $-2,258,007 -7.57 % Sold Some -19,855 -5.43 $129,852
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 271,475 $9,569,494 $1,905,755 24.86 % Sold Some -61,250 -18.40 $-429,975
Allergan Incunited States (AGN) US AGN Medical-Drugs 4,524 $170,464 $-5,112 -2.91 % No Change - - -
Alliance Resource Partners Lp (ARLP) US ARLP Coal 7,000 $185,430 $-22,890 -10.98 % New Holding 7,000 100.00 $-22,890
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 9,080 $159,899 $-15,890 -9.03 % Added More 1,190 15.08 $-2,083
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -6,100 -100.00 $-16,775
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 27,200 $2,235,840 $17,136 0.77 % Sold Some -30 -0.11 $-19
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 995,500 $10,691,670 $99,550 0.93 % No Change - - -
Alpha Natural Resources Inc (ANR) US ANR Coal 6,050 $134,250 $-26,741 -16.61 % New Holding 6,050 100.00 $-26,741
Altria Group Inc (MO) US MO Tobacco 11,988 $192,767 $-20,859 -9.76 % Sold Some -7,477 -38.41 $13,010
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 4,810 $205,387 $-27,706 -11.88 % Added More 1,300 37.03 $-7,488
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -24,285 -100.00 $1,700
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 5,700 $178,353 $6,156 3.57 % Added More 600 11.76 $648
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 48,085 $299,089 $37,025 14.12 % Sold Some -70 -0.14 $-54
American Express Co (AXP) US AXP Finance-Credit Car ... 248,284 $5,787,500 $-166,350 -2.79 % Sold Some -16,300 -6.16 $10,921
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -286,718 -100.00 $77,414
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,000 $73,500 $17,700 31.72 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,870 $108,360 $-5,753 -5.04 % Sold Some -4,300 -42.28 $4,214
Ametek Inc (AME) US AME Electric Products- ... 54,212 $1,893,625 $224,438 13.44 % Added More 10,350 23.59 $42,849
Amphenol Corp (APH) US APH Electronic Connect ... 8,150 $189,243 $-18,256 -8.79 % Sold Some -600 -6.85 $1,344
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 164,956 $6,771,444 $478,372 7.60 % Sold Some -7,700 -4.45 $-22,330
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 473,400 $5,993,244 $-4,132,782 -40.81 % Added More 9,650 2.08 $-84,245
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -87,150 -100.00 $-173,429
Aon Corp (AOC) US AOC Insurance Brokers 12,860 $582,558 $71,116 13.90 % Added More 700 5.75 $3,871
Apache Corp (APA) US APA Oil Comp-Explor An ... 18,940 $1,464,062 $-23,675 -1.59 % Sold Some -1,400 -6.88 $1,750
Apollo Group Inc (APOL) US APOL Schools 4,800 $368,832 $33,984 10.14 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 10,260 $950,794 $-32,935 -3.34 % Sold Some -600 -5.52 $1,926
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 48,800 $1,631,872 $112,728 7.42 % Added More 6,000 14.01 $13,860
Arch Coal Inc (ACI) US ACI Coal 33,980 $522,612 $-110,435 -17.44 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 19,257 $527,257 $73,369 16.16 % Sold Some -7,200 -27.21 $-27,432
Argo Group International Holdings ... (AGII) US AGII Reinsurance 570,646 % Added More 31,512 5.84
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 13,800 $342,240 $22,218 6.94 % Sold Some -1,500 -9.80 $-2,415
At And T Inc (T) US T Telephone-Integrat ... 1,600,433 $45,708,366 $1,744,472 3.96 % Sold Some -5,050 -0.31 $-5,505
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,400 $259,272 $10,816 4.35 % Sold Some -900 -7.96 $-936
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 516,450 $9,347,745 $-3,790,743 -28.85 % Added More 260,150 101.50 $-1,909,501
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31,950 $530,051 $-123,327 -18.87 % Added More 700 2.24 $-2,702
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 278,948 $11,453,605 $1,537,003 15.49 % Sold Some -6,300 -2.20 $-34,713
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 10,500 $326,550 $-17,850 -5.18 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 215,950 $4,556,545 $-855,162 -15.80 % Added More 500 0.23 $-1,980
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 332,392 $23,204,286 $1,897,958 8.90 % Sold Some -166,050 -33.31 $-948,146
Azz Inc (AZZ) US AZZ Diversified Manufa ... 169,000 $4,066,140 $-488,410 -10.72 % Sold Some -15,000 -8.15 $43,350
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -3,880 -100.00 $-5,587
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 886,425 $14,608,284 $195,014 1.35 % Added More 321,175 56.81 $70,659
Ballantyne Of Omaha Inc (BTN) US BTN Industr Audio And ... 400,000 $680,000 $140,000 25.92 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,029,157 $32,973,801 $-6,554,177 -16.58 % Sold Some -7,148 -0.35 $23,088
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 588,350 $9,284,163 $-1,047,263 -10.13 % New Holding 588,350 100.00 $-1,047,263
Baxter International Inc (BAX) US BAX Medical Products 15,310 $809,899 $-125,542 -13.42 % No Change - - -
Beasley Broadcasting Group Inc (BBGI) US BBGI Radio 951,820 $837,602 $-447,355 -34.81 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 63,830 $4,055,120 $-462,129 -10.23 % Sold Some -8,100 -11.26 $58,644
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 19,900 $403,771 $-25,472 -5.93 % Sold Some -1,900 -8.71 $2,432
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -22,000 -100.00 $-1,100
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -209,500 -100.00
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 7 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 122,500 $1,468,775 $-47,775 -3.15 % Sold Some -12,000 -8.92 $4,680
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -782,539 -100.00 $-148,682
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 487,706 $12,012,199 $-1,550,905 -11.43 % Added More 93,200 23.62 $-296,376
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -11,700 -100.00 $14,508
Boeing Co (BA) US BA Aerospace/Defense 6,415 $273,471 $-22,517 -7.60 % Sold Some -2,750 -30.00 $9,653
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 83,880 $3,891,193 $59,555 1.55 % Sold Some -19,810 -19.10 $-14,065
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,068,850 $4,702,940 $-534,425 -10.20 % New Holding 1,068,850 100.00 $-534,425
Bp Plc (BP) DE BP Oil Comp-Integrate ... 223,720 $10,892,927 $-17,898 -0.16 % Sold Some -42,669 -16.01 $3,414
Brinker International Inc (EAT) US EAT Retail-Restaurants 20,224 $134,287 $-44,897 -25.05 % Sold Some -100 -0.49 $222
Brinks Cothe (BCO) US BCO Diversified Manufa ... 3,500 $76,195 $-9,835 -11.43 % Sold Some -1,600 -31.37 $4,496
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 10,096 $208,987 $3,231 1.57 % Sold Some -400 -3.81 $-128
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 4,224,550 $13,603,051 $-4,097,814 -23.15 % Sold Some -292,000 -6.46 $283,240
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -13,800 -100.00 $-966
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 47,500 $927,675 $-198,075 -17.59 % Sold Some -8,750 -15.55 $36,488
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 417,819 $32,009,114 $-2,193,550 -6.41 % Added More 5,195 1.25 $-27,274
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 571,100 $11,816,059 $-1,878,919 -13.71 % Added More 123,900 27.70 $-407,631
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,084,147 $32,491,886 $834,793 2.63 % Sold Some -116,722 -9.71 $-89,876
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,330,980 $16,996,615 $-3,460,548 -16.91 % Added More 327,030 32.57 $-850,278
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 14,350 $247,251 $11,337 4.80 % New Holding 14,350 100.00 $11,337
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 25,268 $533,155 $-41,945 -7.29 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 3,650 $150,928 $-24,200 -13.81 % No Change - - -
Capella Education Co (CPLA) US CPLA Schools 302,750 $18,122,615 $1,713,565 10.44 % Sold Some -63,950 -17.43 $-361,957
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 33,520 $1,605,608 $170,282 11.86 % Added More 3,250 10.73 $16,510
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -50,000 -100.00 $45,000
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 405,042 $8,384,369 $-1,069,311 -11.31 % Added More 9,450 2.38 $-24,948
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 479,100 $12,940,491 $-665,949 -4.89 % Added More 6,550 1.38 $-9,105
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 9,130 $374,239 $32,685 9.56 % Added More 100 1.10 $358
Cbs Corp (CBS) US CBS Television 162,200 $1,080,252 $-217,348 -16.75 % Added More 38,050 30.64 $-50,987
Celanese Corp (CE) CH CE Chemicals-Diversif ... 382,525 $4,418,164 $-1,097,847 -19.90 % Added More 352,525 1175.08 $-1,011,747
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 215,000 $1,661,950 $-10,750 -0.64 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 19,500 $252,135 $21,840 9.48 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,750 $98,470 $-13,330 -11.92 % Added More 500 4.87 $-620
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 13,160 $349,530 $11,449 3.38 % Sold Some -400 -2.94 $-348
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 9,039 $461,712 $-11,480 -2.42 % Sold Some -300 -3.21 $381
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 225,026 $5,130,593 $-918,106 -15.17 % Added More 192,476 591.32 $-785,302
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 242,455 $19,156,370 $1,132,265 6.28 % Sold Some -20,851 -7.91 $-97,374
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 498,780 $5,072,593 $299,268 6.26 % Sold Some -10,600 -2.08 $-6,360
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 1,091,250 $12,167,438 $1,451,363 13.54 % Added More 293,950 36.86 $390,954
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -99,500 -100.00
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 11,100 $266,622 $20,202 8.19 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 464,050 $10,130,212 $-1,424,634 -12.32 % Sold Some -15,100 -3.15 $46,357
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 430,500 $1,816,710 $-469,245 -20.52 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,749,826 $45,482,122 $-2,832,321 -5.86 % Added More 10,080 0.36 $-10,382
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -32,490 -100.00 $34,115
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,086 $282,573 $-99,531 -26.04 % Sold Some -274,179 -88.94 $800,603
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 750,375 $20,004,998 $1,785,893 9.80 % Sold Some -37,170 -4.71 $-88,465
Clarcor Inc (CLC) US CLC Filtration/Separat ... 550,550 $17,678,161 $-545,045 -2.99 % Sold Some -96,350 -14.89 $95,387
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -16,340 -100.00 $-17,811
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,174,670 $55,056,783 $1,139,430 2.11 % Added More 8,880 0.76 $8,614
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -10,610 -100.00 $-3,395
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 574,900 $10,670,144 $-1,534,983 -12.57 % Sold Some -75,450 -11.60 $201,452
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,041,024 $67,739,432 $1,582,356 2.39 % Sold Some -18,550 -1.75 $-28,196
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 248,375 $1,900,069 $-1,149,976 -37.70 % Sold Some -33,225 -11.79 $153,832
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -9,300 -100.00 $12,090
Commercial Metals Co (CMC) US CMC Metal Processors A ... 15,900 $190,482 $15,741 9.00 % No Change - - -
Con-Way Inc (CNW) US CNW Transport-Truck 342,790 $9,587,836 $-435,343 -4.34 % New Holding 342,790 100.00 $-435,343
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,260 $254,585 $-31,413 -10.98 % Sold Some -500 -2.81 $910
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 1,158,350 $17,027,745 $-254,837 -1.47 % Added More 20,300 1.78 $-4,466
Conns Inc (CONN) US CONN Retail-Appliances 524,150 $3,228,764 $-1,824,042 -36.09 % Sold Some -333,350 -38.87 $1,160,058
Conocophillips (COP) US COP Oil Comp-Integrate ... 58,890 $3,092,903 $93,635 3.12 % Sold Some -3,887 -6.19 $-6,180
Conseco Inc (CNO) US CNO Life/Health Insura ... 63,180 $212,917 $62,548 41.59 % Added More 24,590 63.72 $24,344
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -2,440 -100.00 $-415
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -10,050 -100.00 $66,933
Copart Inc (CPRT) US CPRT Retail-Automobile 76,250 $2,033,588 $-372,863 -15.49 % Added More 23,450 44.41 $-114,671
Core Laboratories Nv (CLB) US CLB Oil-Field Services 173,675 $11,568,492 $-1,161,886 -9.12 % Sold Some -36,010 -17.17 $240,907
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 46,300 $417,163 $-43,522 -9.44 % Sold Some -38,767 -45.57 $36,441
Costco Wholesale Corp (COST) US COST Retail-Discount 18,880 $971,754 $-28,886 -2.88 % Added More 9,980 112.13 $-15,269
Covance Inc (CVD) US CVD Medical Labs And T ... 29,600 $1,156,768 $-193,880 -14.35 % Added More 3,000 11.27 $-19,650
Covidien Ltd (COV) BM COV Medical Products 4,625 $170,431 $-21,460 -11.18 % No Change - - -
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,135,558 $115,768,599 $-576,601 -0.49 % Sold Some -9,178 -0.42 $2,478
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... None - - - % Sold All -19,400 -100.00
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 931,217 $26,940,108 $-707,725 -2.55 % Sold Some -75,185 -7.47 $57,141
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 28,221 $211,375 $15,804 8.08 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 274,727 $15,285,810 $-387,365 -2.47 % Added More 267,972 3967.01 $-377,841
Darling International Inc (DAR) US DAR Alternative Waste ... 1,286,400 $6,432,000 $-939,072 -12.73 % Added More 17,150 1.35 $-12,520
Dell Inc (DELL) US DELL Computers 10,400 $116,168 $-7,176 -5.81 % New Holding 10,400 100.00 $-7,176
Deltek Inc (PROJ) US PROJ Applications Softw ... 315,000 $1,512,000 $192,150 14.55 % Added More 140,000 80.00 $85,400
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 26,200 $249,686 $-50,828 -16.91 % Sold Some -3,300 -11.18 $6,402
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 1,483,551 $38,691,010 $-4,480,324 -10.37 % Sold Some -37,572 -2.47 $113,467
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 171,778 $12,426,421 $-937,908 -7.01 % Added More 29,650 20.86 $-161,889
Devry Inc (DV) US DV Schools 43,280 $2,487,734 $49,339 2.02 % Sold Some -27,640 -38.97 $-31,510
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 7,220 $532,836 $-68,734 -11.42 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -33,050 -100.00 $51,889
Diebold Inc (DBD) US DBD Computers-Integrat ... 11,842 $331,576 $-8,763 -2.57 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 420,840 $9,262,688 $-67,334 -0.72 % Sold Some -28,450 -6.33 $4,552
Dominion Resources Incva (D) US D Electric-Integrate ... 32,000 $1,178,240 $52,160 4.63 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 10,045 $299,642 $-7,735 -2.51 % Sold Some -30 -0.29 $23
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 75,550 $1,401,453 $-393,616 -21.92 % Sold Some -300 -0.39 $1,563
Drew Industries Inc (DW) US DW Bldg And Construct ... 94,000 $1,321,640 $214,320 19.35 % Sold Some -615,350 -86.74 $-1,402,998
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 320,330 $6,304,094 $-435,649 -6.46 % Added More 4,100 1.29 $-5,576
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -10,000 -100.00 $75,900
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 501,246 $7,799,388 $-180,449 -2.26 % Sold Some -63,500 -11.24 $22,860
Dynamex Inc (DDMX) US DDMX Transport-Services 294,895 $5,387,732 $-1,359,466 -20.14 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -21,900 -100.00 $15,987
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,490 $208,067 $10,507 5.31 % Added More 1,800 66.91 $4,212
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 104,550 $1,372,742 $-60,639 -4.23 % Sold Some -137,140 -56.74 $79,541
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -8,350 -100.00 $-42,001
Edison International (EIX) US EIX Electric-Integrate ... 24,000 $801,600 $-13,680 -1.67 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 914,781 $22,924,412 $-4,610,496 -16.74 % Added More 39,990 4.57 $-201,550
El Paso Corp (EP) US EP Pipelines 181,260 $1,339,511 $-215,699 -13.86 % Added More 2,060 1.14 $-2,451
Eli Lilly And Co (LLY) US LLY Medical-Drugs 7,100 $242,465 $-5,112 -2.06 % Sold Some -400 -5.33 $288
Embarq Corp (EQ) US EQ Telecom Services 50,000 $1,632,000 $87,000 5.63 % Sold Some -6,000 -10.71 $-10,440
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 4,314,467 $45,603,916 $-517,736 -1.12 % Added More 53,768 1.26 $-6,452
Emerson Electric Co (EMR) US EMR Electric Products- ... 403,960 $14,498,124 $908,910 6.68 % Added More 2,790 0.69 $6,278
Emmis Communications Corp (EMMSP) US EMMSP - 1,050,000 $4,189,500 $-2,803,500 -40.09 % No Change - - -
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 11,700 $181,701 $-9,243 -4.84 % No Change - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 54,637 $2,557,558 $-136,046 -5.05 % Added More 1,752 3.31 $-4,362
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 357,835 $9,461,157 $-597,584 -5.94 % Added More 1,490 0.41 $-2,488
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... 626,768 $9,094,404 $1,535,582 20.31 % Added More 5,000 0.80 $12,250
Encore Energy Partners Lp (ENP) US ENP Oil Comp-Explor An ... 36,500 $525,235 $-12,410 -2.30 % New Holding 36,500 100.00 $-12,410
Endologix Inc (ELGX) US ELGX Medical Instrument ... 340,000 $404,600 $-210,800 -34.25 % Added More 30,000 9.67 $-18,600
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 14,000 $607,880 $38,780 6.81 % New Holding 14,000 100.00 $38,780
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 9,560 $309,840 $-30,879 -9.06 % Sold Some -200 -2.04 $646
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,385 $883,764 $71,657 8.82 % Sold Some -200 -1.88 $-1,380
Enterprise Products Partners Lp (EPD) US EPD Pipelines 46,860 $1,001,398 $-137,768 -12.09 % Sold Some -166 -0.35 $488
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 110,662 $9,408,483 $433,795 4.83 % Sold Some -6,200 -5.30 $-24,304
Equity Residential (EQR) US EQR Reits-Apartments 9,570 $291,215 $957 0.32 % Sold Some -400 -4.01 $-40
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 55,272 $1,542,089 $-299,022 -16.24 % No Change - - -
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 628,653 $3,589,609 $-2,822,652 -44.01 % Added More 17,592 2.87 $-78,988
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 101,213 $2,086,000 $34,412 1.67 % Sold Some -27,771 -21.53 $-9,442
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 786,950 $6,035,907 $-464,301 -7.14 % Added More 71,120 9.93 $-41,961
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -2,940 -100.00 $-16,817
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,320 $248,443 $-16,157 -6.10 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,039,249 $163,445,807 $12,500,596 8.28 % Sold Some -60,530 -2.88 $-371,049
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 585,850 $14,587,665 $1,611,088 12.41 % Added More 56,100 10.58 $154,275
Factset Research Systems Inc (FDS) US FDS Multimedia 10,000 $400,000 $37,400 10.31 % Sold Some -100 -0.99 $-374
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 10,800 $43,092 $-11,448 -20.99 % New Holding 10,800 100.00 $-11,448
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 165,453 $4,596,284 $90,999 2.01 % Added More 94,670 133.74 $52,069
Fastenal Co (FAST) US FAST Distribution/Whole ... 18,950 $729,765 $46,807 6.85 % Added More 5,100 36.82 $12,597
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 560,075 $1,904,255 $380,851 25.00 % Added More 6,600 1.19 $4,488
Fedex Corp (FDX) US FDX Transport-Services 9,980 $705,087 $43,513 6.57 % Sold Some -1,125 -10.13 $-4,905
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 36,760 $351,426 $-18,748 -5.06 % Added More 3,300 9.86 $-1,683
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 704,201 $10,858,779 $887,293 8.89 % New Holding 704,201 100.00 $887,293
First Financial Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 106,500 $5,564,625 $-10,650 -0.19 % Sold Some -10,500 -8.97 $1,050
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -12,000 -100.00 $18,960
First State Bancorporationnm (FSNM) US FSNM Commer Banks-Weste ... 403,626 $613,512 $-649,838 -51.43 % Added More 151,200 59.89 $-243,432
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... None - - - % Sold All -60,000 -100.00 $78,000
Flowers Foods Inc (FLO) US FLO Food-Baking 11,000 $294,580 $-4,620 -1.54 % Sold Some -1,300 -10.56 $546
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 88,630 $3,873,131 $-28,362 -0.72 % Sold Some -21,650 -19.63 $6,928
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 11,150 $306,291 $-30,328 -9.00 % Sold Some -400 -3.46 $1,088
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 542,892 $14,934,959 $-906,630 -5.72 % Added More 43,852 8.78 $-73,233
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 1,836,690 $12,360,924 $-10,799,737 -46.62 % New Holding 1,836,690 100.00 $-10,799,737
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 786,250 $10,637,963 $-1,006,400 -8.64 % New Holding 786,250 100.00 $-1,006,400
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,026 $189,983 $2,563 1.36 % No Change - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 594,150 $13,736,748 $-89,123 -0.64 % Added More 9,200 1.57 $-1,380
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 8,400 $186,984 $-15,960 -7.86 % New Holding 8,400 100.00 $-15,960
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,900 $580,244 $38,913 7.18 % No Change - - -
Franklin Electric Co Inc (FELE) US FELE Machinery-Electric ... 668,750 $19,741,500 $-6,634,000 -25.15 % Added More 224,133 50.41 $-2,223,399
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 16,190 $388,398 $-56,179 -12.63 % Added More 2,400 17.40 $-8,328
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 32,773 $285,453 $-43,260 -13.16 % Sold Some -8,900 -21.35 $11,748
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 35,100 $579,501 $65,637 12.77 % Added More 5,000 16.61 $9,350
General Dynamics Corp (GD) US GD Aerospace/Defense 166,880 $8,622,690 $-1,545,309 -15.19 % Sold Some -6,200 -3.58 $57,412
General Electric Co (GE) US GE Diversified Manufa ... 2,712,791 $46,578,621 $-3,472,372 -6.93 % Sold Some -14,624 -0.53 $18,719
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 63,234 $3,994,492 $-161,879 -3.89 % No Change - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -37,300 -100.00 $47,371
Geo Group Incthe (GEO) US GEO Private Correction ... 692,600 $13,367,180 $2,389,470 21.76 % Sold Some -20,500 -2.87 $-70,725
Geokinetics Inc (GOK) US GOK Oil-Field Services 212,800 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 525,208 $23,524,066 $-26,260 -0.11 % Added More 67,903 14.84 $-3,395
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 991,713 $17,632,657 $902,459 5.39 % Sold Some -331,400 -25.04 $-301,574
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 12,920 $444,965 $-40,827 -8.40 % Added More 200 1.57 $-632
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 22,810 $1,801,762 $177,462 10.92 % Added More 15,800 225.39 $122,924
Google Inc (GOOG) US GOOG Web Portals/Isp 3,660 $1,072,234 $-94,501 -8.09 % Sold Some -100 -2.65 $2,582
Graco Inc (GGG) US GGG Machinery-Pumps 10,200 $218,892 $-12,954 -5.58 % Sold Some -300 -2.85 $381
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 280,173 $4,163,371 $-299,785 -6.71 % Sold Some -24,600 -8.07 $26,322
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 7,100 $126,522 $5,680 4.70 % Added More 200 2.89 $160
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 57,300 $1,096,149 $33,807 3.18 % Added More 1,200 2.13 $708
Haemonetics Corp (HAE) US HAE Medical Products 775,375 $44,343,696 $-713,345 -1.58 % Added More 64,435 9.06 $-59,280
Halliburton Co (HAL) US HAL Oil-Field Services 146,986 $2,586,954 $-249,876 -8.80 % Sold Some -12,700 -7.95 $21,590
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 255,900 $11,031,849 $281,490 2.61 % Added More 3,400 1.34 $3,740
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 6,900 $262,752 $-2,139 -0.80 % Added More 300 4.54 $-93
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 9,250 $157,343 $-29,970 -16.00 % New Holding 9,250 100.00 $-29,970
Harris Corp (HRS) US HRS Telecommunication ... 792,491 $27,642,086 $-1,093,638 -3.80 % Added More 20,643 2.67 $-28,487
Harte-Hanks Inc (HHS) US HHS Direct Marketing None - - - % Sold All -24,250 -100.00 $-10,185
Haynes International Inc (HAYN) US HAYN Metal Processors A ... None - - - % Sold All -180,350 -100.00 $869,287
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 53,600 $1,249,416 $72,896 6.19 % New Holding 53,600 100.00 $72,896
Heckmann Corp (HEK) US HEK Specified Purpose ... 74,300 $459,917 $-106,249 -18.76 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,740 $196,663 $-2,275 -1.14 % New Holding 4,740 100.00 $-2,275
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -25,500 -100.00 $89,505
Henry Schein Inc (HSIC) US HSIC Medical Products 12,500 $446,625 $-95,500 -17.61 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 8,400 $149,352 $-16,800 -10.11 % Sold Some -1,800 -17.64 $3,600
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 1,028,255 $19,711,648 $61,695 0.31 % Sold Some -802,420 -43.83 $-48,145
Hershey Cothe (HSY) US HSY Food-Confectionery 6,520 $234,720 $-2,021 -0.85 % New Holding 6,520