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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $14,389,243,129 Total Performance: -0.95 %
 
Worst Move: Loomis Sayles And Co L P potentially lost $-16,555,584 on changes made with Broadcom Corp (BRCM) buying shares when price went down.
Best Move: Loomis Sayles And Co L P potentially made $4,972,704 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went up.
Good Save: Loomis Sayles And Co L P potentially saved $15,512,728 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Loomis Sayles And Co L P potentially missed $-6,752,139 on changes made with Deere And Co(DE) selling shares when price went up.
 
 
   

Loomis Sayles And Co L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 301,302 $1,849,994 $-129,560 -6.54 % Sold Some -80,891 -21.16 $34,783
3m Co (MMM) US MMM Diversified Manufa ... 9,632 $689,651 $-13,870 -1.97 % No Change - - -
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 699,569 $3,392,910 $-265,836 -7.26 % Added More 29,534 4.40 $-11,223
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -275,616 -100.00 $694,552
Abbott Labs (ABT) US ABT Medical-Drugs 83,351 $4,786,848 $-105,856 -2.16 % Sold Some -2,004 -2.34 $2,545
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 759,207 $20,232,867 $1,412,125 7.50 % Added More 39,722 5.52 $73,883
Accenture (XET.BE) FR XET.BE Consulting Service ... 7,153 $291,699 $5,150 1.79 % Added More 753 11.76 $542
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -348,950 -100.00 $-341,971
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,247,804 $106,592,927 $-5,748,613 -5.11 % Sold Some -1,299,399 -28.57 $2,299,936
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 970,614 $31,001,411 $-9,706 -0.03 % Sold Some -45,952 -4.52 $460
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 432,737 $18,828,387 $-82,220 -0.43 % Sold Some -17,968 -3.98 $3,414
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear None - - - % Sold All -792,671 -100.00 $3,051,783
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 44,140 $1,890,516 $-111,674 -5.57 % Sold Some -5,693 -11.42 $14,403
Adtran Inc (ADTN) US ADTN Telecommunication ... 703,686 $16,044,041 $253,327 1.60 % Added More 31,261 4.64 $11,254
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -162,018 -100.00 $-34,024
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 72,960 $3,374,400 $-128,410 -3.66 % New Holding 72,960 100.00 $-128,410
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -75,053 -100.00 $14,260
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 750,191 $25,559,007 $442,613 1.76 % Added More 663,515 765.51 $391,474
Aetna Inc (AET) US AET Medical-Hmo 5,029 $216,951 $1,509 0.70 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 817 $77,288 $5,629 7.85 % Added More 195 31.35 $1,344
Aflac Inc (AFL) US AFL Life/Health Insura ... 325,802 $18,472,973 $602,734 3.37 % Added More 246,851 312.66 $456,674
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,681 $102,171 $5,867 6.09 % Sold Some -1,860,264 -99.90 $-6,492,321
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -511,769 -100.00 $-51,177
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -34,531 -100.00 $-229,286
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,434 $1,058,331 $30,071 2.92 % Sold Some -1,396 -10.88 $-3,671
Airgas Inc (ARG) US ARG Industrial Gases 2,684 $159,000 $54 0.03 % Added More 641 31.37 $13
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 674,101 $15,436,913 $-424,684 -2.67 % Added More 215,280 46.92 $-135,626
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,268,483 $33,183,515 $-1,496,810 -4.31 % Sold Some -210,363 -14.22 $248,228
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -2,066,079 -100.00 $3,326,387
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 492,929 $20,658,654 $1,030,222 5.24 % Added More 28,513 6.13 $59,592
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 612,038 $39,317,321 $-397,825 -1.00 % Added More 40,676 7.11 $-26,439
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 576,186 $4,056,349 $57,619 1.44 % Sold Some -63,173 -9.88 $-6,317
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 865,455 $39,057,984 $-389,455 -0.98 % Added More 12,982 1.52 $-5,842
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 122,113 $11,959,747 $780,302 6.97 % New Holding 122,113 100.00 $780,302
Altria Group Inc (MO) US MO Tobacco 1,525 $32,071 $-564 -1.72 % Sold Some -9,258 -85.85 $3,425
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,106,129 $170,196,284 $-15,206,251 -8.20 % Added More 604,022 40.21 $-4,361,039
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 240,032 $12,774,503 $-84,011 -0.65 % Sold Some -52,186 -17.85 $18,265
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -2,893,404 -100.00 $4,021,832
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 130,000 $3,941,600 $26,000 0.66 % New Holding 130,000 100.00 $26,000
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 495,184 $16,073,673 $-79,229 -0.49 % Added More 25,024 5.32 $-4,004
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -1,574 -100.00 $-1,432
American Express Co (AXP) US AXP Finance-Credit Car ... 420,681 $16,692,622 $622,608 3.87 % Sold Some -42,497 -9.17 $-62,896
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 833,244 $17,906,414 $-1,108,215 -5.82 % Added More 10,338 1.25 $-13,750
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 212,640 $8,994,672 $-750,619 -7.70 % Added More 11,131 5.52 $-39,292
American Pub Ed Inc (APEI) US APEI Schools 98,081 $4,384,221 $-63,753 -1.43 % Added More 20,661 26.68 $-13,430
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -53,259 -100.00 $-124,093
American Sts Wtr Co (AWR) US AWR Water 243,961 $9,638,899 $-187,850 -1.91 % Added More 12,466 5.38 $-9,599
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 633,818 $28,490,119 $849,316 3.07 % Added More 138,119 27.86 $185,079
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 109,977 $5,369,077 $296,938 5.85 % Added More 9,779 9.75 $26,403
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -85 -100.00 $116
Amphenol Corp (APH) US APH Electronic Connect ... 1,766,282 $83,933,721 $-6,817,849 -7.51 % Added More 1,404,664 388.43 $-5,422,003
Anaren Inc (ANEN) US ANEN Telecommunication ... 679,938 $7,220,942 $673,139 10.28 % Added More 19,435 2.94 $19,241
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 149,526 $4,943,330 $100,182 2.06 % Sold Some -27,347 -15.46 $-18,322
Anixter Intl Inc (AXE) US AXE Networking Product ... 114,250 $8,432,793 $437,578 5.47 % Sold Some -36,375 -24.14 $-139,316
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 476,568 $11,571,071 $-605,241 -4.97 % Sold Some -118,783 -19.95 $150,854
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 101,288 $4,492,123 $-289,684 -6.05 % New Holding 101,288 100.00 $-289,684
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 774,033 $88,154,618 $3,243,198 3.81 % Added More 769,569 17239.44 $3,224,494
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 245,507 $8,700,768 $-633,408 -6.78 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,247,365 $380,995,788 $-22,001,703 -5.45 % Added More 64,040 2.93 $-626,952
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,404,249 $25,164,142 $-1,685,099 -6.27 % Added More 50,092 3.69 $-60,110
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 61,636 $4,299,727 $56,089 1.32 % Added More 4,055 7.04 $3,690
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,691 $43,053 $-1,962 -4.35 % Sold Some -500 -22.82 $580
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 69,277 $3,094,604 $224,457 7.82 % Sold Some -107,804 -60.87 $-349,285
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 352,373 $5,190,454 $-887,980 -14.60 % Sold Some -19,114 -5.14 $48,167
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 690,365 $25,757,518 $745,594 2.98 % Added More 15,514 2.29 $16,755
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 1,227,525 $18,044,618 $699,689 4.03 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 160,190 $9,359,902 $-11,213 -0.11 % Added More 11,527 7.75 $-807
At And T Inc (T) US T Telephone-Integrat ... 4,390,115 $140,439,779 $3,819,400 2.79 % Sold Some -408,410 -8.51 $-355,317
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 98,723 $3,164,072 $-46,400 -1.44 % Added More 14,691 17.48 $-6,905
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 252,815 $14,597,538 $1,114,914 8.26 % New Holding 252,815 100.00 $1,114,914
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 122,849 $2,996,287 $-99,508 -3.21 % Added More 7,573 6.56 $-6,134
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 56,462 $2,294,616 $-9,599 -0.41 % New Holding 56,462 100.00 $-9,599
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -68,201 -100.00 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 193,464 $26,549,065 $226,353 0.85 % New Holding 193,464 100.00 $226,353
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 127,054 $6,244,704 $374,809 6.38 % Sold Some -513,836 -80.17 $-1,515,816
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -107,101 -100.00 $166,007
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -821,338 -100.00 $213,548
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -147,684 -100.00 $39,875
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,828,706 $56,945,905 $1,755,558 3.18 % Sold Some -69,314 -3.65 $-66,541
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,009,540 $35,222,851 $-413,911 -1.16 % Added More 30,421 3.10 $-12,473
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 731,214 $16,357,257 $-767,775 -4.48 % Added More 324,863 79.94 $-341,106
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 47,317 $1,526,446 $-127,756 -7.72 % Sold Some -32,827 -40.96 $88,633
Bard C R Inc (BCR) US BCR Disposable Medical ... 148,215 $13,850,692 $145,251 1.05 % Sold Some -1,055,575 -87.68 $-1,034,464
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 92,848 $1,155,029 $-61,280 -5.03 % Sold Some -18,163 -16.36 $11,988
Baxter Intl Inc (BAX) US BAX Medical Products 292,657 $19,830,438 $-579,461 -2.83 % Added More 103,056 54.35 $-204,051
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 414,385 $9,924,521 $-559,420 -5.33 % Sold Some -126,575 -23.39 $170,876
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 127,211 $9,390,716 $-151,381 -1.58 % Sold Some -17,218 -11.92 $20,489
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 195,563 $16,916,200 $136,894 0.81 % Sold Some -193,740 -49.76 $-135,618
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -144,719 -100.00 $693,204
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -630,891 -100.00 $246,047
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 924,483 $10,724,003 $-462,242 -4.13 % New Holding 924,483 100.00 $-462,242
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 65 $7,558,356 $237,969 3.25 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 878,777 $25,985,436 $-3,304,202 -11.28 % New Holding 878,777 100.00 $-3,304,202
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 75,367 $2,135,147 $103,253 5.08 % New Holding 75,367 100.00 $103,253
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 68,090 $2,052,233 $182,481 9.75 % Sold Some -74,902 -52.38 $-200,737
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 94,710 $2,536,334 $-29,360 -1.14 % New Holding 94,710 100.00 $-29,360
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,612,295 $43,290,121 $483,689 1.12 % Sold Some -321,954 -16.64 $-96,586
Black Box Corp (BBOX) US BBOX Networking Product ... 117,444 $4,209,193 $105,700 2.57 % Sold Some -117,422 -49.99 $-105,680
Blackbaud Inc (BLKB) US BLKB Computer Software 154,654 $3,122,464 $-381,995 -10.90 % Added More 8,048 5.48 $-19,879
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 807,837 $174,597,811 $-428,154 -0.24 % Sold Some -58,210 -6.72 $30,851
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -100,343 -100.00 $17,058
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 254,191 $10,581,971 $-1,436,179 -11.95 % Sold Some -119,120 -31.90 $673,028
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 484,336 $13,595,312 $-750,721 -5.23 % Added More 24,688 5.37 $-38,266
Boeing Co (BA) US BA Aerospace/Defense 291,328 $19,099,464 $230,149 1.21 % Sold Some -28,499 -8.91 $-22,514
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 448,973 $19,557,264 $-193,058 -0.97 % Added More 265,079 144.14 $-113,984
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,584 $840,476 $-17,501 -2.03 % Sold Some -67 -0.45 $80
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -1,117,322 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,665,742 $185,360,221 $-2,859,695 -1.51 % Added More 4,494,141 107.73 $-1,483,067
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,323,339 $128,079,536 $-16,555,584 -11.44 % New Holding 5,323,339 100.00 $-16,555,584
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,329,706 $66,494,229 $-33,297 -0.05 % Added More 179,805 5.70 $-1,798
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 456,544 $3,387,556 $22,827 0.67 % Added More 35,454 8.41 $1,773
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 52,000 $2,682,160 $302,640 12.71 % New Holding 52,000 100.00 $302,640
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 1,114,956 $77,879,677 $4,972,704 6.82 % New Holding 1,114,956 100.00 $4,972,704
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1,577 -100.00 $7,585
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 201,364 $21,626,494 $1,727,703 8.68 % Sold Some -18,489 -8.40 $-158,636
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 155,394 $8,097,581 $-63,712 -0.78 % Sold Some -27,044 -14.82 $11,088
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,911 $84,925 $3,803 4.68 % Added More 105 5.81 $209
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 62,680 $2,920,261 $-19,431 -0.66 % Sold Some -36,243 -36.63 $11,235
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 555,719 $1,761,629 $188,944 12.01 % New Holding 555,719 100.00 $188,944
Capella Ed Co (CPLA) US CPLA Schools 61,566 $3,060,446 $-258,577 -7.79 % Added More 3,168 5.42 $-13,306
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 927,759 $10,891,891 $538,100 5.19 % Added More 413,585 80.43 $239,879
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 28,342 $1,558,243 $-16,438 -1.04 % Added More 4,825 20.51 $-2,799
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 47,849 $2,375,224 $6,220 0.26 % Added More 2,517 5.55 $327
Carter Inc (CRI) US CRI Apparel Manufactur ... 479,249 $8,822,974 $311,512 3.65 % Sold Some -43,669 -8.35 $-28,385
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -482,343 -100.00 $-569,165
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 164,171 $2,835,233 $-242,973 -7.89 % Added More 8,575 5.51 $-12,691
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 135,000 $1,742,850 $-214,650 -10.96 % Added More 25,000 22.72 $-39,750
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 273,337 $9,364,526 $-978,546 -9.46 % Sold Some -276,373 -50.27 $989,415
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,747,805 $121,122,887 $-13,475,577 -10.01 % Sold Some -81,940 -4.47 $631,757
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 667,445 $38,504,902 $-5,940,261 -13.36 % Sold Some -226,065 -25.30 $2,011,979
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 59,299 $9,037,168 $911,426 11.21 % Sold Some -12,559 -17.47 $-193,032
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 565,378 $39,644,305 $1,396,484 3.65 % New Holding 565,378 100.00 $1,396,484
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 164,199 $7,947,232 $328,398 4.31 % Added More 74,268 82.58 $148,536
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 419,174 $36,245,976 $519,776 1.45 % Added More 417,574 26098.37 $517,792
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 130,918 $4,191,994 $-188,522 -4.30 % Sold Some -19,760 -13.11 $28,454
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 96,421 $6,683,904 $-628,665 -8.59 % Added More 80,605 509.64 $-525,545
Chubb Corp (CB) US CB Property/Casualty ... 673,183 $32,319,516 $-47,123 -0.14 % Sold Some -57,042 -7.81 $3,993
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 111,851 $6,990,688 $105,140 1.52 % Added More 30,762 37.93 $28,916
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -310,955 -100.00 $192,792
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -1,002 -100.00 $772
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,058,502 $121,656,973 $-3,136,271 -2.51 % Sold Some -155,270 -2.97 $96,267
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,535,044 $29,150,486 $1,396,890 5.03 % Added More 292,676 23.55 $266,335
Clarcor Inc (CLC) US CLC Filtration/Separat ... 264,837 $10,574,941 $-601,180 -5.37 % Sold Some -37,018 -12.26 $84,031
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 52,745 $4,279,729 $93,886 2.24 % New Holding 52,745 100.00 $93,886
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -52,000 -100.00 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 87,313 $8,837,822 $369,334 4.36 % New Holding 87,313 100.00 $369,334
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,477 $843,245 $17,661 2.13 % Sold Some -440,047 -99.44 $-3,137,535
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,500 $72,600 $-2,025 -2.71 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 48,294 $2,514,669 $-142,467 -5.36 % Sold Some -5,258,552 -99.08 $15,512,728
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 200 $3,402 $-74 -2.12 % Sold Some -1,075,192 -99.98 $397,821
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -149,888 -100.00 $89,933
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 538 $15,774 $-936 -5.60 % Sold Some -3,707,847 -99.98 $6,451,654
Cohu Inc (COHU) US COHU Semiconductor Equi ... 538,421 $8,991,631 $-430,737 -4.57 % Sold Some -43,945 -7.54 $35,156
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 50,564 $3,844,381 $-74,835 -1.90 % Sold Some -342,819 -87.14 $507,372
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -841,981 -100.00 $-1,018,797
Comcast Corp (CCT) US CCT - 1,343,159 $32,101,500 $322,358 1.01 % Added More 30,950 2.35 $7,428
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 377,706 $5,756,239 $415,477 7.77 % Added More 23,390 6.60 $25,729
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 487,596 $4,992,983 $-263,302 -5.00 % Added More 19,750 4.22 $-10,665
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 290,629 $14,452,980 $1,098,578 8.22 % Added More 133,514 84.97 $504,683
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -130,303 -100.00 $-634,576
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 148,857 $4,398,724 $229,240 5.49 % New Holding 148,857 100.00 $229,240
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 137,071 $8,901,391 $881,367 10.98 % New Holding 137,071 100.00 $881,367
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 282,068 $13,762,098 $-778,508 -5.35 % New Holding 282,068 100.00 $-778,508
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,914,260 $83,256,310 $-3,718,547 -4.27 % Added More 16,569 0.42 $-15,741
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 167,045 $2,823,061 $-260,590 -8.45 % Added More 10,072 6.41 $-15,712
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 84,692 $3,722,213 $-337,921 -8.32 % Added More 4,966 6.22 $-19,814
Conocophillips (COP) US COP Oil Comp-Integrate ... 362,709 $29,927,120 $1,138,906 3.95 % Sold Some -78,802 -17.84 $-247,438
Consol Energy Inc (CNX) US CNX Coal 995,616 $67,413,159 $3,882,902 6.11 % Added More 995,293 308140.24 $3,881,643
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 146,017 $2,466,227 $-170,840 -6.47 % New Holding 146,017 100.00 $-170,840
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 800 $53,368 $4,024 8.15 % Sold Some -288,487 -99.72 $-1,451,090
Cooper Cos Inc (COO) US COO Medical Products 80,922 $2,980,357 $137,567 4.83 % Sold Some -39,422 -32.75 $-67,017
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -58,000 -100.00 $92,220
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 181,835 $5,364,133 $-89,099 -1.63 % Added More 4,874 2.75 $-2,388
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,258,560 $149,090,822 $-1,814,640 -1.20 % Added More 513,499 7.61 $-128,375
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -201,932 -100.00 $325,111
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 487,958 $14,204,457 $-434,283 -2.96 % Sold Some -118,290 -19.51 $105,278
Cosi Inc (COSI) US COSI Retail-Restaurants 2,796,187 $6,962,506 $139,809 2.04 % Sold Some -149,368 -5.07 $-7,468
Costco Whsl Corp (COST) US COST Retail-Discount 2,683,326 $179,943,842 $-214,666 -0.11 % Added More 1,491,344 125.11 $-119,308
Covance Inc (CVD) US CVD Medical Labs&Testi ... 42,844 $4,041,903 $-117,393 -2.82 % Sold Some -17,734 -29.27 $48,591
Covidien Limited (COV) BM COV Medical Products 1,856,238 $100,366,789 $1,911,925 1.94 % Sold Some -23,548 -1.25 $-24,254
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 219,005 $6,075,199 $210,245 3.58 % Added More 42,358 23.97 $40,664
Csx Corp (CSX) US CSX Transport-Rail 1,728,484 $111,798,345 $6,049,694 5.72 % Sold Some -13,014 -0.74 $-45,549
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 207,175 $10,416,759 $-667,104 -6.01 % Added More 114,404 123.31 $-368,381
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,065 $114,979 $805 0.70 % New Holding 2,065 100.00 $805
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,045,609 $133,291,882 $-11,925,900 -8.21 % Added More 2,043,019 78881.04 $-11,910,801
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -40,000 -100.00 $-15,600
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 72,615 $3,905,961 $62,449 1.62 % New Holding 72,615 100.00 $62,449
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 950,331 $10,216,058 $-589,205 -5.45 % Added More 52,135 5.80 $-32,324
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 48,172 $1,774,656 $-40,946 -2.25 % Sold Some -61 -0.12 $52
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 272,875 $13,864,779 $-283,790 -2.00 % Added More 15,595 6.06 $-16,219
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -1,155,558 -100.00 $-1,016,891
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 386,232 $6,770,647 $-567,761 -7.73 % New Holding 386,232 100.00 $-567,761
Danaher Corp (DHR) US DHR Diversified Manufa ... 537,289 $43,826,664 $-1,568,884 -3.45 % Sold Some -49,083 -8.37 $143,322
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 63,483 $3,982,289 $-56,500 -1.39 % New Holding 63,483 100.00 $-56,500
Deere And Co (DE) US DE Machinery-Farm 329,751 $23,270,528 $1,210,186 5.48 % Sold Some -1,839,820 -84.80 $-6,752,139
Dell Inc (DELL) US DELL Computers 1,042,716 $22,658,219 $-3,722,496 -14.11 % New Holding 1,042,716 100.00 $-3,722,496
Delphi Finl Group Inc (DFP) US DFP - 315,443 $5,425,620 $-104,096 -1.88 % Sold Some -157,249 -33.26 $51,892
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -443,048 -100.00 $-203,802
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 326,670 $10,946,712 $166,602 1.54 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 198,201 $20,226,412 $1,070,285 5.58 % Sold Some -59,456 -23.07 $-321,062
Devry Inc (DV) US DV Schools 61,231 $3,158,295 $-227,779 -6.72 % Sold Some -854,335 -93.31 $3,178,126
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 183,163 $4,309,825 $203,311 4.95 % Added More 26,550 16.95 $29,471
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -125,343 -100.00 $-522,680
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 100 $3,912 $101 2.65 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 420,505 $10,003,814 $-1,572,689 -13.58 % New Holding 420,505 100.00 $-1,572,689
Directv Group Inc (DTV) US DTV Cable Tv 3,980,605 $112,292,867 $-159,224 -0.14 % Sold Some -701,622 -14.98 $28,065
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,229,095 $19,911,339 $2,617,972 15.13 % Added More 151,278 14.03 $322,222
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 2,212,638 $44,761,667 $-199,137 -0.44 % Sold Some -137,345 -5.84 $12,361
Disney Walt Co (DIS) US DIS Multimedia 3,839,846 $124,219,018 $76,797 0.06 % Added More 3,801,432 9895.95 $76,029
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,214,551 $49,432,226 $-1,384,588 -2.72 % Sold Some -427,884 -26.05 $487,788
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 847,116 $15,485,280 $8,471 0.05 % Added More 177,990 26.60 $1,780
Dominion Res Inc Va (D) US D Electric-Integrate ... 238 $10,360 $293 2.90 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,996 $147,972 $2,756 1.89 % No Change - - -
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 807,869 $6,471,031 $-872,499 -11.88 % Added More 448,924 125.06 $-484,838
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 300 $10,239 $-228 -2.17 % No Change - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 462,891 $18,311,968 $555,469 3.12 % Added More 23,955 5.45 $28,746
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -619,987 -100.00 $1,729,764
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 47,844 $2,631,898 $20,094 0.76 % New Holding 47,844 100.00 $20,094
Dst Sys Inc (DST) US DST Computer Services 150 $9,263 $-602 -6.09 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 604,911 $26,882,245 $-483,929 -1.76 % Added More 12,083 2.03 $-9,666
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 384,282 $10,171,945 $-395,810 -3.74 % Added More 8,012 2.12 $-8,252
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 506,002 $10,418,581 $1,953,168 23.07 % Added More 49,594 10.86 $191,433
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 282,940 $4,934,474 $-36,782 -0.73 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 65,726 $6,044,820 $-325,344 -5.10 % Added More 4,623 7.56 $-22,884
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -1,074,685 -100.00 $-75,228
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -935,381 -100.00 $1,113,103
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 150 $9,048 $-50 -0.54 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 211,678 $15,490,596 $107,956 0.70 % Added More 37,485 21.51 $19,117
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 86,009 $3,934,052 $-43,865 -1.10 % Sold Some -2,187 -2.47 $1,115
Edison Intl (EIX) US EIX Electric-Integrate ... 2,532 $116,269 $2,988 2.63 % Added More 605 31.39 $714
Ehealth Inc (EHTH) US EHTH Insurance Brokers 140,122 $2,079,410 $1,401 0.06 % Added More 13,085 10.30 $131
El Paso Corp (EP) US EP Pipelines 273,565 $4,584,949 $-10,943 -0.23 % Added More 252,725 1212.69 $-10,109
Embarq Corp (EQ) US EQ Telecom Services 13 $613 $-4 -0.69 % Sold Some -49,908 -99.97 $16,470
Emc Corp (EMC) US EMC Computers-Memory D ... 5,324,835 $81,363,479 $1,384,457 1.73 % Added More 5,086,961 2138.51 $1,322,610
Emerson Elec Co (EMR) US EMR Electric Products- ... 360,665 $16,879,122 $-724,937 -4.11 % Sold Some -177,455 -32.97 $356,685
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 1,013,427 $17,613,361 $-324,297 -1.80 % Added More 57,785 6.04 $-18,491
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 964,193 $12,939,470 $-482,097 -3.59 % Added More 78,506 8.86 $-39,253
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -78,265 -100.00 $-331,844
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,051,192 $109,765,469 $7,747,285 7.59 % Added More 211,188 25.14 $1,556,456
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 272,643 $2,325,645 $215,388 10.20 % Sold Some -454,296 -62.49 $-358,894
Equinix Inc (EQIX) US EQIX Web Hosting/Design 51,685 $4,160,643 $97,168 2.39 % New Holding 51,685 100.00 $97,168
Equitable Res Inc (EQT) US EQT Pipelines 560,748 $27,986,933 $-56,075 -0.19 % Sold Some -138,560 -19.81 $13,856
Equity Residential (EQR) US EQR Reits-Apartments 460,000 $19,412,000 $-1,550,200 -7.39 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 67,590 $3,217,960 $100,033 3.20 % Sold Some -152,044 -69.22 $-225,025
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -610,002 -100.00 $-658,802
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 42,280 $3,472,456 $-6,342 -0.18 % Sold Some -712 -1.65 $107
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 896,309 $6,937,432 $-457,118 -6.18 % Added More 25,392 2.91 $-12,950
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 360,578 $11,516,861 $375,001 3.36 % Added More 18,666 5.45 $19,413
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 91,086 $2,444,748 $252,308 11.50 % New Holding 91,086 100.00</