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King Luther Capital Management Corp

 
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Page Created: 2008-10-08 01:59:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $4,203,961,682 Total Performance: -22.58 %
 
Worst Move: King Luther Capital Management Corp potentially lost $-9,596,354 on changes made with Exco Res Inc (EXR1.BE) buying shares when price went down.
Best Move: King Luther Capital Management Corp potentially made $2,605,558 on changes made with Privatebancorp Inc (PVTB) buying shares when price went up.
Good Save: King Luther Capital Management Corp potentially saved $14,209,916 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: King Luther Capital Management Corp potentially missed $-2,024,699 on changes made with City Bk Lynnwood Wash(IYB.BE) selling shares when price went up.
 
 
   

King Luther Capital Management Corp 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 ... 15,208 $912,024 $-219,147 -19.37 % Sold Some -300 -1.93 $4,323
A H Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -21,160 -100.00 $10,580
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 12,160 $509,018 $-60,557 -10.63 % New Holding 12,160 100.00 $-60,557
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 110,462 $1,681,232 $-721,317 -30.02 % Added More 6,811 6.57 $-44,476
Abbott Labs (ABT) US ABT Medical-Drugs 1,306,860 $73,027,337 $-3,946,717 -5.12 % Added More 39,190 3.09 $-118,354
Accenture (ACN) FR ACN Consulting Service ... 892,187 $28,478,609 $-8,698,823 -23.39 % Sold Some -57,425 -6.04 $559,894
Activision Inc (ATVI) US ATVI Entertainment Soft ... 35,480 $420,438 $-751,466 -64.12 % Added More 14,900 72.40 $-315,582
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 14,020 $372,371 $-129,825 -25.85 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 20,700 $189,612 $-139,311 -42.35 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,360 $197,542 $-78,864 -28.53 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,500 $396,950 $-79,560 -16.69 % Sold Some -100 -1.16 $936
Agilent Technologies Inc (A) US A Electronic Measur ... 249,950 $6,276,245 $-2,971,906 -32.13 % Sold Some -49,500 -16.53 $588,555
Air Prods And Chems Inc (APD) US APD Industrial Gases 297,861 $17,871,660 $-8,107,776 -31.20 % Sold Some -4,000 -1.32 $108,880
Airgas Inc (ARG) US ARG Industrial Gases 346,536 $13,961,935 $-6,244,579 -30.90 % Sold Some -62,700 -15.32 $1,129,854
Alcoa Inc (AA) US AA Metal-Aluminum 22,880 $382,325 $-332,218 -46.49 % Added More 16,305 247.98 $-236,749
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 332,725 $9,219,810 $-6,009,014 -39.45 % Sold Some -10,000 -2.91 $180,600
Allergan Inc (AGN) US AGN Medical-Drugs 4,524 $196,884 $-62,793 -24.18 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 7,890 $250,981 $-173,975 -40.93 % Added More 1,670 26.84 $-36,824
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 6,100 $174,155 $-41,114 -19.09 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 27,230 $2,370,372 $-456,647 -16.15 % Sold Some -100 -0.36 $1,677
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 995,500 $9,158,600 $-4,459,840 -32.74 % Sold Some -97,200 -8.89 $435,456
Altria Group Inc (MO) US MO Tobacco 19,465 $360,492 $-52,945 -12.80 % Sold Some -7,975 -29.06 $21,692
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -6,500 -100.00 $54,600
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,510 $205,405 $-103,791 -33.56 % Sold Some -130 -3.57 $3,844
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 24,285 $300,405 $-38,370 -11.32 % Sold Some -14,200 -36.89 $22,436
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,100 $168,249 $-32,946 -16.37 % Sold Some -320 -5.90 $2,067
American Express Co (AXP) US AXP Finance-Credit Car ... 264,584 $7,474,498 $-2,889,257 -27.87 % Added More 27,450 11.57 $-299,754
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 286,718 $1,006,380 $-6,009,609 -85.65 % Sold Some -677,954 -70.27 $14,209,916
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -1,067,600 -100.00 $4,558,652
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,000 $84,000 $-7,300 -7.99 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,170 $288,218 $-162,212 -36.01 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 43,862 $1,437,358 $-640,824 -30.83 % Added More 5,290 13.71 $-77,287
Amphenol Corp (APH) US APH Electronic Connect ... 8,750 $279,475 $-164,238 -37.01 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 172,656 $6,074,038 $-3,339,167 -35.47 % Sold Some -7,600 -4.21 $146,984
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 463,750 $14,000,613 $-7,433,913 -34.68 % Added More 105,800 29.55 $-1,695,974
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 87,150 $5,446,875 $-414,834 -7.07 % Sold Some -7,700 -8.11 $36,652
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -182,550 -100.00 $3,932,127
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 20,340 $1,760,834 $-366,934 -17.24 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 10,860 $968,278 $-916,584 -48.62 % Added More 4,500 70.75 $-379,800
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 42,800 $1,483,448 $-242,676 -14.05 % Added More 3,950 10.16 $-22,397
Arch Coal Inc (ACI) US ACI Coal 33,980 $827,413 $-710,182 -46.18 % Sold Some -2,300 -6.33 $48,070
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 26,457 $450,827 $-246,050 -35.30 % Sold Some -12,740 -32.50 $118,482
Argonaut Group Inc (AGII) US AGII Reinsurance 539,134 $17,403,246 $-2,431,494 -12.25 % Added More 82,804 18.14 $-373,446
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -38,500 -100.00 $125,895
At And T Inc (T) US T Telephone-Integrat ... 1,605,483 $41,325,132 $-9,793,446 -19.15 % Sold Some -30,301 -1.85 $184,836
Atmos Energy Corp (ATO) US ATO Gas-Distribution 11,300 $303,405 $-2,599 -0.84 % Sold Some -1,500 -11.71 $345
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 256,300 $6,871,403 $-3,103,793 -31.11 % Sold Some -21,150 -7.62 $256,127
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31,250 $839,688 $-270,938 -24.39 % New Holding 31,250 100.00 $-270,938
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 285,248 $10,733,882 $-2,213,524 -17.09 % Sold Some -5,600 -1.92 $43,456
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 10,500 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 215,450 $7,560,141 $-1,760,227 -18.88 % Added More 1,700 0.79 $-13,889
Axs One Inc (AXO) US AXO Internet Applic Sf ... None - - - % Sold All -212,500 -100.00
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 498,442 $25,196,243 $-10,851,082 -30.10 % Sold Some -6,700 -1.32 $145,859
Azz Inc (AZZ) US AZZ Diversified Manufa ... 184,000 $5,735,280 $-2,215,360 -27.86 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,880 $158,692 $-139,020 -46.69 % Sold Some -4,550 -53.97 $163,027
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 565,250 $12,497,678 $-8,880,078 -41.53 % New Holding 565,250 100.00 $-8,880,078
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 400,000 $840,000 $-856,000 -50.47 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,036,305 $48,402,970 $-19,568,891 -28.78 % Sold Some -12,640 -0.61 $121,470
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -8,000 -100.00 $16,080
Baxter Intl Inc (BAX) US BAX Medical Products 15,310 $951,210 $-125,695 -11.67 % Sold Some -150 -0.97 $1,232
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -40,150 -100.00 $682,149
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -275,500 -100.00
Beasley Broadcast Group Inc (BBGI) US BBGI Radio 951,820 $1,922,676 $-1,713,276 -47.12 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 71,930 $5,459,487 $-809,932 -12.91 % Sold Some -4,525 -5.91 $50,952
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 21,800 $604,732 $-57,334 -8.65 % Sold Some -1,600 -6.83 $4,208
Belo Corp (BLC) US BLC Multimedia 22,000 $92,840 $-69,520 -42.81 % Sold Some -8,400 -27.63 $26,544
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 209,500 $3,106,885 $0 0.00 % Sold Some -1,511,100 -87.82 $0
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 7 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 134,500 $1,853,410 $-1,681,250 -47.56 % Sold Some -28,450 -17.45 $355,625
Blackbaud Inc (BLKB) US BLKB Computer Software 782,539 $11,941,545 $-5,610,805 -31.96 % Added More 13,400 1.74 $-96,078
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 56,100 $1,208,955 $-163,812 -11.93 % Sold Some -4,100 -6.81 $11,972
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 11,700 $200,070 $-73,710 -26.92 % New Holding 11,700 100.00 $-73,710
Boeing Co (BA) US BA Aerospace/Defense 9,165 $451,651 $-158,921 -26.02 % Sold Some -6,164 -40.21 $106,884
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 103,690 $4,821,585 $104,727 2.22 % Added More 1,500 1.46 $1,515
Bp Plc (BP) DE BP Oil Comp-Integrate ... 266,389 $11,832,999 $-4,214,274 -26.26 % Sold Some -10,808 -3.89 $170,983
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 20,324 $300,185 $-118,082 -28.23 % Sold Some -10,000 -32.97 $58,100
Brinks Co (BCO) US BCO Diversified Manufa ... 5,100 $265,047 $-95,880 -26.56 % Sold Some -200 -3.77 $3,760
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,496 $204,567 $-27,080 -11.69 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,516,550 $20,008,317 $-12,375,347 -38.21 % Added More 117,040 2.66 $-320,690
Brown And Brown Inc (BRO) US BRO Insurance Brokers 13,800 $277,104 $20,424 7.95 % Sold Some -11,620 -45.71 $-17,198
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -35,980 -100.00 $198,610
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 56,250 $1,734,188 $-1,607,625 -48.10 % Added More 29,450 109.88 $-841,681
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 412,624 $33,286,378 $-7,951,264 -19.28 % Added More 1,400 0.34 $-26,978
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 9,339 $423,057 $-58,556 -12.15 % Added More 5,200 125.63 $-32,604
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 447,200 $12,078,872 $-997,256 -7.62 % New Holding 447,200 100.00 $-997,256
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,200,869 $30,165,829 $-18,241,200 -37.68 % Sold Some -558,880 -31.75 $8,489,387
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,003,950 $16,284,069 $-2,560,073 -13.58 % New Holding 1,003,950 100.00 $-2,560,073
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 25,268 $667,075 $-501,570 -42.91 % Sold Some -3,300 -11.55 $65,505
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,650 $179,617 $-90,119 -33.41 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 366,700 $14,690,002 $-6,120,223 -29.40 % Sold Some -43,850 -10.68 $731,857
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,100 -100.00 $5,494
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 30,270 $1,358,215 $-231,566 -14.56 % New Holding 30,270 100.00 $-231,566
Carmax Inc (KMX) US KMX Retail-Automobile 50,000 $505,000 $-276,000 -35.33 % New Holding 50,000 100.00 $-276,000
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 395,592 $8,944,335 $-9,217,294 -50.75 % Added More 8,050 2.07 $-187,565
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 472,550 $16,189,563 $-4,503,402 -21.76 % Added More 264,400 127.02 $-2,519,732
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,030 $439,851 $-192,429 -30.43 % Added More 3,880 75.33 $-82,683
Celanese Ag (CE) CH CE Chemicals-Diversif ... 30,000 $543,000 $-597,300 -52.38 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 215,000 $991,150 $-696,600 -41.27 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 19,500 $321,750 $-204,750 -38.88 % Added More 800 4.27 $-8,400
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,250 $120,950 $-44,178 -26.75 % Sold Some -900 -8.07 $3,879
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 13,560 $481,380 $-40,544 -7.76 % Sold Some -1,000 -6.86 $2,990
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 32,550 $1,668,188 $-499,968 -23.05 % Added More 4,150 14.61 $-63,744
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 263,306 $20,214,002 $-1,653,562 -7.56 % Added More 208 0.07 $-1,306
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 509,380 $6,739,097 $-11,333,705 -62.71 % Added More 9,350 1.86 $-208,038
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 11,100 $275,391 $-66,156 -19.36 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 479,150 $17,134,404 $-12,012,291 -41.21 % Added More 8,250 1.75 $-206,828
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 430,500 $1,941,555 $-632,835 -24.58 % Added More 48,000 12.54 $-70,560
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,739,746 $51,616,815 $-15,835,732 -23.47 % Sold Some -41,540 -1.49 $240,101
Cit Group Inc (CIT) US CIT Finance-Commercial 32,490 $227,430 $-79,601 -25.92 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 308,265 $4,670,215 $-1,439,598 -23.56 % Sold Some -56,922 -15.58 $265,826
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 787,545 $15,388,629 $-9,584,423 -38.37 % Added More 21,430 2.79 $-260,803
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... None - - - % Sold All -512,582 -100.00 $-2,024,699
Clarcor Inc (CLC) US CLC Filtration/Separat ... 646,900 $22,259,829 $-4,877,626 -17.97 % Sold Some -48,600 -6.98 $366,444
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 99,500 $2,868,585 $-711,425 -19.87 % Sold Some -638,275 -86.51 $4,563,666
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -8,100 -100.00 $60,669
Coach Inc (COH) US COH Retail-Apparel/Sho ... 16,340 $306,212 $-196,897 -39.13 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,165,790 $57,473,447 $-7,053,030 -10.93 % Sold Some -16,800 -1.42 $101,640
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -107,800 -100.00 $64,680
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,610 $178,779 $-153,208 -46.14 % New Holding 10,610 100.00 $-153,208
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,059,574 $75,918,477 $-6,569,359 -7.96 % Sold Some -18,868 -1.74 $116,982
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 281,600 $4,598,528 $692,736 17.73 % Sold Some -717,800 -71.82 $-1,765,788
Comerica Inc (CMA) US CMA Super-Regional Ban ... 9,300 $279,000 $-26,505 -8.67 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 15,900 $160,272 $-256,308 -61.52 % Sold Some -400 -2.45 $6,448
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,760 $343,834 $-45,998 -11.79 % Sold Some -40 -0.22 $104
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 1,138,050 $16,160,310 $-4,597,722 -22.14 % Added More 25,300 2.27 $-102,212
Conns Inc (CONN) US CONN Retail-Appliances 857,500 $11,104,625 $-3,687,250 -24.92 % Added More 2,050 0.23 $-8,815
Conocophillips (COP) US COP Oil Comp-Integrate ... 62,777 $3,839,441 $-1,197,157 -23.76 % Sold Some -6,550 -9.44 $124,909
Consol Energy Inc (CNX) US CNX Coal 2,440 $81,032 $-65,709 -44.77 % New Holding 2,440 100.00 $-65,709
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 10,050 $292,556 $-151,253 -34.08 % Sold Some -16,050 -61.49 $241,553
Copart Inc (CPRT) US CPRT Retail-Automobile 52,800 $1,781,472 $-593,472 -24.98 % Added More 3,150 6.34 $-35,406
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 85,067 $1,081,202 $-754,544 -41.10 % Added More 2,650 3.21 $-23,506
Cosan Limited (CZZ) BR CZZ Sugar None - - - % Sold All -49,550 -100.00 $348,832
Costco Whsl Corp (COST) US COST Retail-Discount 8,900 $514,420 $-82,770 -13.85 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 26,600 $2,145,556 $-450,870 -17.36 % Added More 3,600 15.65 $-61,020
Covidien Limited (COV) BM COV Medical Products 4,625 $227,041 $-18,130 -7.39 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,144,736 $106,614,827 $-17,586,835 -14.15 % Added More 20,130 0.94 $-165,066
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 19,400 $116,206 $-188,374 -61.84 % New Holding 19,400 100.00 $-188,374
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,006,402 $30,745,581 $-7,900,256 -20.44 % Sold Some -12,520 -1.22 $98,282
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 28,221 $190,492 $-61,522 -24.41 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,755 $391,452 $-171,442 -30.45 % No Change - - -
Darling Intl Inc (DAR) US DAR Alternative Waste ... 1,269,250 $10,166,693 $-4,772,380 -31.94 % Added More 25,650 2.06 $-96,444
Dell Inc (DELL) US DELL Computers None - - - % Sold All -63,170 -100.00 $735,299
Deltek Inc (PROJ) US PROJ Applications Softw ... 175,000 $878,500 $-575,750 -39.59 % Added More 50,000 40.00 $-164,500
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 29,500 $345,740 $-332,170 -48.99 % Sold Some -2,300 -7.23 $25,898
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,521,123 $50,775,086 $-11,332,366 -18.24 % Sold Some -11,005 -0.71 $81,987
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 142,128 $10,309,965 $-2,595,257 -20.11 % Sold Some -12,620 -8.15 $230,441
Devry Inc (DV) US DV Schools 70,920 $3,190,691 $-709,200 -18.18 % Sold Some -4,590 -6.07 $45,900
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,220 $584,748 $-187,503 -24.28 % Added More 4,200 139.07 $-109,074
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 33,050 $532,436 $-93,201 -14.89 % Added More 750 2.32 $-2,115
Diebold Inc (DBD) US DBD Computers-Integrat ... 11,842 $357,273 $-101,841 -22.18 % Added More 230 1.98 $-1,978
Directv Group Inc (DTV) US DTV Cable Tv 449,290 $10,401,064 $-2,349,787 -18.42 % Sold Some -72,205 -13.84 $377,632
Disney Walt Co (DIS) US DIS Multimedia 518,337 $13,772,214 $-3,229,240 -18.99 % Sold Some -23,800 -4.39 $148,274
Dominion Res Inc Va (D) US D Electric-Integrate ... 32,000 $1,226,240 $-158,720 -11.46 % Sold Some -2,000 -5.88 $9,920
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 12,700 $260,731 $-89,916 -25.64 % Sold Some -7,150 -36.02 $50,622
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 10,075 $357,058 $-137,121 -27.74 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 75,850 $2,142,763 $-551,430 -20.46 % Sold Some -32,400 -29.93 $235,548
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 709,350 $10,001,835 $-2,511,099 -20.06 % Added More 11,450 1.64 $-40,533
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 316,230 $9,784,156 $-7,020,306 -41.77 % Sold Some -155,615 -32.98 $3,454,653
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -6,730 -100.00 $30,622
Dryships Inc (DRYS) MH DRYS Transport-Marine 10,000 $218,500 $-466,600 -68.10 % Added More 2,500 33.33 $-116,650
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 874,791 $31,579,955 $-8,992,851 -22.16 % Added More 239,955 37.79 $-2,466,737
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 564,746 $9,583,740 $-886,651 -8.46 % Sold Some -70,818 -11.14 $111,184
Dynamex Inc (DDMX) US DDMX Transport-Services 294,895 $7,670,219 $-955,460 -11.07 % Added More 4,520 1.55 $-14,645
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -607,000 -100.00 $795,170
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 21,900 $283,824 $-95,484 -25.17 % Sold Some -10,900 -33.23 $47,524
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,690 $129,066 $-70,317 -35.26 % Added More 100 3.86 $-2,614
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 241,690 $3,987,885 $-2,477,323 -38.31 % Sold Some -2,833 -1.15 $29,038
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 8,350 $345,356 $-33,985 -8.95 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 24,000 $857,040 $-257,760 -23.12 % No Change - - -
El Paso Corp (EP) US EP Pipelines 179,200 $1,639,680 $-1,327,872 -44.74 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -16,000 -100.00 $294,560
Embarq Corp (EQ) US EQ Telecom Services 56,000 $2,055,200 $-608,160 -22.83 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 11,700 $241,137 $-108,693 -31.07 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 4,260,699 $45,674,693 $-19,343,573 -29.75 % Added More 133,141 3.22 $-604,460
Emerson Elec Co (EMR) US EMR Electric Products- ... 401,170 $14,426,073 $-5,403,760 -27.25 % Added More 3,350 0.84 $-45,125
Emmis Communications Corp (EMMSP) US EMMSP - 1,050,000 $10,500,000 $-13,650,000 -56.52 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 356,345 $9,418,198 $-7,169,661 -43.22 % No Change - - -
Endologix Inc (ELGX) US ELGX Medical Instrument ... 310,000 $582,800 $-158,100 -21.33 % Added More 40,000 14.81 $-20,400
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 9,760 $419,778 $-206,034 -32.92 % Sold Some -10,000 -50.60 $211,100
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,585 $839,391 $-247,689 -22.78 % Sold Some -700 -6.20 $16,380
Enterprise Prods Partners L P (EPD) US EPD Pipelines 47,026 $915,596 $-427,466 -31.82 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 116,862 $8,315,900 $-2,828,060 -25.37 % Sold Some -15,715 -11.85 $380,303
Equity Residential (EQR) US EQR Reits-Apartments 9,970 $365,301 $-104,685 -22.27 % Sold Some -100 -0.99 $1,050
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 715,830 $7,000,817 $-9,935,720 -58.66 % Added More 691,380 2827.73 $-9,596,354
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,940 $157,290 $-59,976 -27.60 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,320 $254,880 $-60,869 -19.27 % New Holding 4,320 100.00 $-60,869
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 128,984 $3,247,817 $-2,998,878 -48.00 % Added More 4,463 3.58 $-103,765
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,099,779 $159,730,189 $-4,388,538 -2.67 % Sold Some -93,940 -4.28 $196,335
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 529,750 $11,628,013 $-7,072,163 -37.81 % New Holding 529,750 100.00 $-7,072,163
Factset Resh Sys Inc (FDS) US FDS Multimedia 10,100 $439,047 $-206,545 -31.99 % Sold Some -300 -2.88 $6,135
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -10,800 -100.00 $73,116
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 70,783 $1,653,491 $-135,903 -7.59 % Sold Some -4,700 -6.22 $9,024
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,850 $511,896 $-205,257 -28.62 % No Change - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 553,475 $6,685,978 $-5,379,777 -44.58 % Sold Some -119,850 -17.79 $1,164,942
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -13,300 -100.00 $92,834
Fedex Corp (FDX) US FDX Transport-Services 11,105 $829,099 $-147,808 -15.13 % Added More 450 4.22 $-5,990
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 33,460 $371,406 $-167,300 -31.05 % New Holding 33,460 100.00 $-167,300
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 117,000 $5,841,810 $-8,190 -0.14 % Added More 7,698 7.04 $-539
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 12,000 $271,080 $-19,680 -6.76 % Sold Some -6,200 -34.06 $10,168
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 252,426 $1,009,704 $-598,250 -37.20 % Sold Some -884,702 -77.80 $2,096,744
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 60,000 $361,200 $-592,800 -62.13 % New Holding 60,000 100.00 $-592,800
Flowers Foods Inc (FLO) US FLO Food-Baking 12,300 $359,406 $-34,686 -8.80 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 11,550 $437,399 $-169,092 -27.88 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,026 $235,317 $-72,224 -23.48 % Sold Some -100 -1.95 $1,437
Forward Air Corp (FWRD) US FWRD Transport-Truck 584,950 $13,266,666 $-8,493,474 -39.03 % Added More 106,750 22.32 $-1,550,010
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,900 $517,412 $-204,799 -28.35 % No Change - - -
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 444,617 $17,197,786 $-3,605,844 -17.33 % Added More 65,117 17.15 $-528,099
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 15,300 $378,369 $-24,327 -6.04 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -41,800 -100.00 $627,836
Gannett Inc (GCI) US GCI Publishing-Newspap ... 41,673 $604,259 $-230,452 -27.60 % Sold Some -157,977 -79.12 $873,613
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 30,100 $577,318 $-1,176,007 -67.07 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 173,080 $11,258,854 $-4,996,820 -30.73 % Sold Some -6,800 -3.78 $196,316
General Elec Co (GE) US GE Diversified Manufa ... 2,727,415 $55,366,525 $-26,319,555 -32.22 % Sold Some -31,460 -1.14 $303,589
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -8,595 -100.00 $193,388
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 63,234 $4,236,678 $-28,455 -0.66 % Sold Some -900 -1.40 $405
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -34,200 -100.00 $161,424
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 37,300 $187,246 $-415,149 -68.91 % Sold Some -100,786 -72.98 $1,121,748
Geo Group Inc (GEO) US GEO Private Correction ... 713,100 $11,858,853 $-3,608,286 -23.32 % Added More 2,350 0.33 $-11,891
Geokinetics Inc (GOK) US GOK Oil-Field Services 212,800 $2,794,064 $-1,406,608 -33.48 % Added More 5,700 2.75 $-37,677
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -330,400 -100.00 $2,679,544
Gilead Sciences Inc (GILD) US GILD Therapeutics 457,305 $18,562,010 $-7,243,711 -28.07 % Added More 67,320 17.26 $-1,066,349
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 1,323,113 $27,004,736 $-3,559,174 -11.64 % Added More 221,316 20.08 $-595,340
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,010 $806,150 $-441,630 -35.39 % Sold Some -2,495 -26.24 $157,185
Graco Inc (GGG) US GGG Machinery-Pumps 10,500 $305,550 $-105,210 -25.61 % No Change - - -
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... None - - - % Sold All -1,324,250 -100.00 $3,588,718
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 304,773 $5,272,573 $-2,209,604 -29.53 % Sold Some -7,300 -2.33 $52,925
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 6,900 $206,172 $-37,191 -15.28 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 710,940 $40,388,501 $-4,734,860 -10.49 % Added More 34,150 5.04 $-227,439
Halliburton Co (HAL) US HAL Oil-Field Services 159,686 $3,479,558 $-3,463,589 -49.88 % Added More 10,850 7.28 $-235,337
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 252,500 $11,668,025 $-396,425 -3.28 % Added More 750 0.29 $-1,178
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 6,600 $272,778 $-18,084 -6.21 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 771,848 $28,465,754 $-10,759,561 -27.43 % Added More 1,820 0.23 $-25,371
Harte Hanks Inc (HHS) US HHS Direct Marketing 24,250 $216,310 $-82,450 -27.59 % No Change - - -
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 180,350 $5,760,379 $-4,912,734 -46.02 % Added More 4,700 2.67 $-128,028
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -22,800 -100.00 $64,068
Heckmann Corp (HEK) US HEK Specified Purpose ... 74,300 $599,601 $-141,913 -19.13 % New Holding 74,300 100.00 $-141,913
Hecla Mng Co (HL-B) US HL-B Metal-Diversified None - - - % Sold All -41,250 -100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 25,500 $423,810 $-337,365 -44.32 % Added More 2,900 12.83 $-38,367
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 10,200 $349,962 $-115,566 -24.82 % Sold Some -100 -0.97 $1,133
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,830,675 $30,297,671 $-7,377,620 -19.58 % Added More 21,520 1.18 $-86,726
Hewlett Packard Co (HPQ) US HPQ Computers 135,990 $5,396,083 $-822,740 -13.22 % Sold Some -46,045 -25.29 $278,572
Hexcel Corp (HXL) US HXL Advanced Materials ... 1,580,100 $15,026,751 $-17,602,314 -53.94 % Added More 38,350 2.48 $-427,219
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 10,000 $10,500 $-6,400 -37.86 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,431,895 $31,344,182 $-8,047,250 -20.42 % Added More 76,805 5.66 $-431,644
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 783,623 $27,387,624 $-13,015,978 -32.21 % Added More 3,065 0.39 $-50,910
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 134,500 $4,068,625 $-1,464,705 -26.47 % Sold Some -4,751 -3.41 $51,738
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 19,283 $402,436 $-145,201 -26.51 % Sold Some -600 -3.01 $4,518
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 1,022,350 $13,229,209 $-1,308,608 -9.00 % Added More 14,450 1.43 $-18,496
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 27,000 $119,880 $-18,630 -13.45 % No Change - - -
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -276,100 -100.00
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 118,789 $1,128,496 $-564,248 -33.33 % No Change - - -
Industrial Distr Group Inc (IDG) US IDG - 1,434,000 $16,218,540 $-16,333,260 -50.17 % No Change -