MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $5,182,645,628 Total Performance: 1.42 %
 
Worst Move: Mackay Shields Llc potentially lost $-1,099,484 on changes made with Marathon Oil Corp (MRO) buying shares when price went down.
Best Move: Mackay Shields Llc potentially made $1,796,529 on changes made with Avnet Inc (AVT) buying shares when price went up.
Good Save: Mackay Shields Llc potentially saved $14,418,207 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Mackay Shields Llc potentially missed $-21,159,437 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Mackay Shields Llc 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 ... 216,639 $15,338,041 $467,940 3.14 % New Holding 216,639 100.00 $467,940
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -255,600 -100.00 $-1,045,404
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 451,700 $14,120,142 $189,714 1.36 % Added More 77,200 20.61 $32,424
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 110,700 $3,735,018 $81,918 2.24 % Sold Some -24,550 -18.15 $-18,167
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -47,100 -100.00 $-165,792
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 256,059 $12,823,435 $-284,225 -2.16 % Sold Some -351,168 -57.83 $389,796
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 225,700 $19,191,271 $-512,339 -2.60 % Sold Some -135,155 -37.45 $306,802
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,155,159 $69,679,191 $-877,921 -1.24 % Added More 33,107 2.95 $-25,161
Agl Res Inc (ATG) US ATG Gas-Distribution 243,199 $8,120,415 $-158,079 -1.90 % New Holding 243,199 100.00 $-158,079
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,450 $238,679 $3,259 1.38 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 534,050 $17,805,227 $1,196,272 7.20 % Sold Some -740,750 -58.10 $-1,659,280
Alcoa Inc (AA) US AA Metal-Aluminum 156,853 $5,133,799 $186,655 3.77 % Sold Some -87,263 -35.74 $-103,843
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 22,600 $1,746,528 $35,708 2.08 % Sold Some -4,900 -17.81 $-7,742
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 226,900 $12,513,535 $1,018,781 8.86 % Sold Some -269,985 -54.33 $-1,212,233
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 195,000 $12,495,600 $2,070,900 19.86 % Added More 126,300 183.84 $1,341,306
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 242,750 $23,845,333 $-1,310,850 -5.21 % Sold Some -5,400 -2.17 $29,160
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -22,300 -100.00 $-161,898
Altria Group Inc (MO) US MO Tobacco 495,600 $10,511,676 $123,900 1.19 % Sold Some -34,425 -6.49 $-8,606
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 121,600 $7,635,264 $1,415,424 22.75 % Sold Some -47,400 -28.04 $-551,736
Ameren Corp (AEE) US AEE Electric-Integrate ... 267,082 $10,806,138 $-315,157 -2.83 % Added More 1,279 0.48 $-1,509
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 20,965 $161,850 $17,611 12.20 % Sold Some -405 -1.89 $-340
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 385,024 $5,448,090 $265,667 5.12 % Sold Some -1,480,163 -79.35 $-1,021,312
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 152,562 $6,071,968 $-175,446 -2.80 % Sold Some -54,729 -26.40 $62,938
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 138,200 $1,263,148 $158,930 14.39 % Sold Some -31,000 -18.32 $-35,650
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -47,900 -100.00 $-134,120
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 205,960 $8,343,440 $175,066 2.14 % Added More 7,900 3.98 $6,715
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 24,395 $324,697 $-5,611 -1.69 % Sold Some -455 -1.83 $105
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 99,009 $5,338,565 $303,958 6.03 % Sold Some -295,816 -74.92 $-908,155
Amphenol Corp (APH) US APH Electronic Connect ... 1,887,800 $92,785,370 $8,608,368 10.22 % Sold Some -90,125 -4.55 $-410,970
Anixter Intl Inc (AXE) US AXE Networking Product ... 305,800 $20,815,806 $3,305,698 18.87 % Added More 33,900 12.46 $366,459
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 85,000 $3,835,200 $209,100 5.76 % Sold Some -19,200 -18.42 $-47,232
Apple Inc (AAPL) US AAPL Computers 458,956 $76,306,025 $-3,667,058 -4.58 % Sold Some -69,879 -13.21 $558,333
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 109,365 $3,988,542 $426,524 11.97 % Sold Some -60,373 -35.56 $-235,455
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 64,610 $524,633 $43,935 9.13 % Added More 30,300 88.31 $20,604
Arris (ARRS) FR ARRS Telecommunication ... 115,700 $1,038,986 $188,591 22.17 % Added More 32,200 38.56 $52,486
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -170,900 -100.00 $2,013,202
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -34,300 -100.00 $-19,551
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 35,985 $464,926 $57,936 14.23 % Sold Some -1,240 -3.33 $-1,996
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments None - - - % Sold All -54,430 -100.00 $-103,961
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 722,500 $47,114,225 $-2,853,875 -5.71 % Sold Some -46,375 -6.03 $183,181
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 36,600 $1,205,238 $50,142 4.34 % Sold Some -3,300 -8.27 $-4,521
At And T Inc (T) US T Telephone-Integrat ... 936,022 $30,944,887 $879,861 2.92 % Sold Some -577,204 -38.14 $-542,572
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 39,900 $932,862 $-137,256 -12.82 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 271,000 $12,829,140 $-15,956,480 -55.43 % Sold Some -24,100 -8.16 $1,419,008
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,155,565 $39,185,209 $1,040,009 2.72 % Added More 502,615 76.97 $452,354
Autozone Inc (AZO) US AZO Retail-Auto Parts 302,951 $39,559,342 $2,802,297 7.62 % Sold Some -17,875 -5.57 $-165,344
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 265,927 $11,557,187 $159,556 1.39 % Sold Some -169 -0.06 $-101
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,048,171 $30,375,996 $3,280,775 12.10 % Added More 573,971 121.03 $1,796,529
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 342,565 $12,548,156 $349,416 2.86 % Added More 38,065 12.50 $38,826
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -12,000 -100.00 $-189,000
Baker Hughes Inc (BHI) US BHI Oil-Field Services 561,647 $46,846,976 $1,903,983 4.23 % Sold Some -112,255 -16.65 $-380,544
Ball Corp (BLL) US BLL Containers-Metal/G ... 200,917 $10,031,786 $681,109 7.28 % Sold Some -108,880 -35.14 $-369,103
Bally Technologies Inc (BYI) US BYI Casino Services 61,800 $2,031,366 $323,832 18.96 % Sold Some -14,800 -19.32 $-77,552
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 747,614 $25,000,212 $8,507,847 51.58 % Sold Some -1,859,353 -71.32 $-21,159,437
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 127,776 $4,630,602 $-88,165 -1.86 % Sold Some -303,029 -70.34 $209,090
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 28,100 $862,951 $107,904 14.29 % Sold Some -6,800 -19.48 $-26,112
Bard C R Inc (BCR) US BCR Disposable Medical ... 151,800 $13,900,326 $547,998 4.10 % Added More 8,300 5.78 $29,963
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 665,457 $44,133,108 $14,666,672 49.77 % Sold Some -292,045 -30.50 $-6,436,672
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 15,825 $425,060 $-12,502 -2.85 % Sold Some -19,590 -55.31 $15,476
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 268,000 $22,637,960 $921,920 4.24 % Added More 4,200 1.59 $14,448
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 257,294 $7,574,735 $195,543 2.64 % Sold Some -174 -0.06 $-132
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -875,400 -100.00 $-78,786
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -116,000 -100.00 $-352,640
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 103,500 $2,584,395 $363,285 16.35 % Sold Some -23,000 -18.18 $-80,730
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 75,800 $2,348,284 $210,724 9.85 % Sold Some -10,500 -12.16 $-29,190
Bj Svcs Co (BJS) US BJS Oil-Field Services 654,811 $19,886,610 $910,187 4.79 % Sold Some -215,643 -24.77 $-299,744
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 499,300 $6,231,264 $-39,944 -0.63 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 13,500 $150,390 $16,200 12.07 % New Holding 13,500 100.00 $16,200
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,176,704 $72,908,580 $-2,929,993 -3.86 % Sold Some -46,900 -3.83 $116,781
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -117,845 -100.00 $-57,744
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 33,060 $546,482 $111,082 25.51 % Added More 10,120 44.11 $34,003
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 52,010 $486,814 $107,661 28.39 % Added More 4,375 9.18 $9,056
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 70,600 $4,273,418 $-96,016 -2.19 % Added More 27,500 63.80 $-37,400
Cablevision Sys Corp (CVC) US CVC Cable Tv 812,866 $17,541,648 $609,650 3.60 % Added More 364,259 81.19 $273,194
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 34,040 $451,030 $70,463 18.51 % New Holding 34,040 100.00 $70,463
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 16,530 $360,519 $-51,408 -12.47 % Sold Some -38,295 -69.84 $119,097
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 26,510 $364,513 $33,138 10.00 % New Holding 26,510 100.00 $33,138
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,087,400 $52,630,160 $-1,848,580 -3.39 % Sold Some -180,000 -14.20 $306,000
Capella Ed Co (CPLA) US CPLA Schools 191,600 $11,860,040 $557,556 4.93 % Sold Some -9,300 -4.62 $-27,063
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 77,000 $3,200,120 $56,210 1.78 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -92,200 -100.00 $130,924
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 51,910 $290,696 $25,436 9.58 % New Holding 51,910 100.00 $25,436
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... None - - - % Sold All -45,075 -100.00 $-98,714
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 88,200 $3,822,588 $550,368 16.81 % Added More 58,900 201.02 $367,536
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 320,300 $23,734,230 $1,614,312 7.29 % Sold Some -20,175 -5.92 $-101,682
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 40,720 $492,712 $19,546 4.13 % New Holding 40,720 100.00 $19,546
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -595,853 -100.00 $1,972,273
Celgene Corp (CELG) US CELG Medical-Biomedical ... 522,212 $36,789,835 $-41,777 -0.11 % Sold Some -31,313 -5.65 $2,505
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 100,000 $713,000 $83,000 13.17 % Added More 15,000 17.64 $12,450
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 33,965 $348,141 $51,287 17.27 % Sold Some -7,185 -17.46 $-10,849
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,529,947 $42,272,436 $-15,299 -0.03 % Sold Some -664,778 -30.28 $6,648
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 103,600 $7,247,856 $-420,616 -5.48 % Sold Some -23,200 -18.29 $94,192
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 24,200 $3,377,836 $-306,130 -8.30 % Added More 1,600 7.07 $-20,240
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 99,080 $538,004 $58,457 12.19 % Added More 46,460 88.29 $27,411
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 242,200 $15,168,986 $-736,288 -4.62 % Sold Some -8,600 -3.42 $26,144
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,446,277 $9,603,279 $1,605,367 20.07 % Added More 15,576 1.08 $17,289
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 207,835 $417,748 $76,899 22.56 % Added More 155,920 300.33 $57,690
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 278,391 $23,738,401 $-2,867,427 -10.77 % Sold Some -166,213 -37.38 $1,711,994
Cigna Corp (CI) US CI Life/Health Insura ... 71,100 $2,671,938 $140,067 5.53 % New Holding 71,100 100.00 $140,067
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -147,681 -100.00 $-152,111
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,870,191 $41,462,134 $1,103,413 2.73 % Sold Some -42,559 -2.22 $-25,110
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -17,600 -100.00 $-32,208
Citigroup Inc (C) US C Finance-Invest Bnk ... 906,473 $19,144,710 $4,242,294 28.46 % Sold Some -2,240,094 -71.19 $-10,483,640
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 924,900 $25,934,196 $-527,193 -1.99 % Sold Some -64,725 -6.54 $36,893
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 647,900 $34,014,750 $1,043,119 3.16 % Sold Some -41,550 -6.02 $-66,896
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -593,175 -100.00 $889,763
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -73,200 -100.00 $-214,476
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 361,900 $25,372,809 $-72,380 -0.28 % Sold Some -22,525 -5.85 $4,505
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 132,200 $3,872,138 $-466,666 -10.75 % Added More 10,600 8.71 $-37,418
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 23,485 $764,672 $-37,341 -4.65 % Sold Some -13,340 -36.22 $21,211
Computer Sciences Corp (CSC) US CSC Computer Services 303,238 $14,810,144 $297,173 2.04 % Added More 79,710 35.65 $78,116
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 33,600 $2,024,736 $-477,792 -19.09 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 331,825 $27,153,240 $-1,947,813 -6.69 % Sold Some -175,114 -34.54 $1,027,919
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 31,245 $426,807 $-10,623 -2.42 % Sold Some -4,170 -11.77 $1,418
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 8,670 $442,343 $26,964 6.49 % New Holding 8,670 100.00 $26,964
Copart Inc (CPRT) US CPRT Retail-Automobile 92,600 $4,115,144 $129,640 3.25 % Added More 56,900 159.38 $79,660
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 258,552 $11,960,616 $-255,966 -2.09 % Added More 73,826 39.96 $-73,088
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 460,848 $9,272,262 $-82,953 -0.88 % Sold Some -128,427 -21.79 $23,117
Costco Whsl Corp (COST) US COST Retail-Discount 134,895 $8,556,390 $-1,176,284 -12.08 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 109,100 $9,556,069 $240,020 2.57 % Sold Some -2,500 -2.24 $-5,500
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 655,922 $22,872,000 $3,128,748 15.84 % Sold Some -55,521 -7.80 $-264,835
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -576,393 -100.00 $201,738
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 716,800 $20,651,008 $1,677,312 8.84 % Added More 110,600 18.24 $258,804
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -33,000 -100.00 $4,620
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -128,369 -100.00 $-848,519
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 627,891 $24,217,756 $-163,252 -0.66 % Sold Some -608,588 -49.21 $158,233
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 138,300 $2,160,246 $121,704 5.97 % Sold Some -31,200 -18.40 $-27,456
Danaher Corp (DHR) US DHR Diversified Manufa ... 230,886 $18,653,280 $1,237,549 7.10 % Sold Some -18,449 -7.39 $-98,887
Davita Inc (DVA) US DVA Dialysis Centers 86,700 $4,595,967 $3,468 0.07 % No Change - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 39,200 $2,116,800 $59,584 2.89 % Sold Some -8,900 -18.50 $-13,528
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 49,790 $436,160 $50,288 13.03 % New Holding 49,790 100.00 $50,288
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 30,845 $255,397 $-19,741 -7.17 % New Holding 30,845 100.00 $-19,741
Delphi Finl Group Inc (DFP) US DFP - 11,390 $209,007 $-6,265 -2.91 % New Holding 11,390 100.00 $-6,265
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 28,060 $541,839 $66,502 13.99 % New Holding 28,060 100.00 $66,502
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 144,889 $16,895,506 $-1,608,268 -8.69 % Sold Some -97,630 -40.25 $1,083,693
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 449,222 $7,645,758 $-350,393 -4.38 % Sold Some -34,178 -7.07 $26,659
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 190,749 $5,010,976 $347,163 7.44 % Sold Some -29,650 -13.45 $-53,963
Directv Group Inc (DTV) US DTV Cable Tv 1,761,100 $47,197,480 $3,539,811 8.10 % Sold Some -110,650 -5.91 $-222,407
Disney Walt Co (DIS) US DIS Multimedia 499,305 $15,553,351 $803,881 5.45 % New Holding 499,305 100.00 $803,881
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 44,350 $549,497 $34,150 6.62 % Sold Some -1,430 -3.12 $-1,101
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 365,666 $8,505,391 $932,448 12.31 % Sold Some -226 -0.06 $-576
Dpl Inc (DPL) US DPL Electric-Integrate ... 229,500 $5,992,245 $-126,225 -2.06 % Added More 22,500 10.86 $-12,375
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 35,175 $536,419 $37,989 7.62 % Added More 7,910 29.01 $8,543
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 47,200 $2,445,904 $-104,312 -4.09 % Sold Some -10,700 -18.48 $23,647
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 16,016 $1,253,092 $-6,406 -0.50 % Sold Some -15,900 -49.81 $6,360
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 337,748 $15,205,415 $1,384,767 10.01 % Sold Some -344,035 -50.46 $-1,410,544
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 636,117 $10,953,935 $-184,474 -1.65 % Sold Some -428,284 -40.23 $124,202
Edge Pete Corp (EPEXP) US EPEXP - 29,430 $815,800 $-36,493 -4.28 % New Holding 29,430 100.00 $-36,493
Edison Intl (EIX) US EIX Electric-Integrate ... 241,769 $11,740,303 $-771,243 -6.16 % Sold Some -259,515 -51.77 $827,853
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... None - - - % Sold All -45,275 -100.00 $-39,389
Embarq Corp (EQ) US EQ Telecom Services 397,039 $18,807,737 $1,659,623 9.67 % Added More 118,408 42.49 $494,945
Emc Corp (EMC) US EMC Computers-Memory D ... 1,904,356 $26,984,725 $2,037,661 8.16 % Added More 216,656 12.83 $231,822
Emergency Med Svcs Corp (EMS) US EMS Human Resources 18,950 $453,853 $48,512 11.96 % New Holding 18,950 100.00 $48,512
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 53,320 $684,096 $87,445 14.65 % New Holding 53,320 100.00 $87,445
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... None - - - % Sold All -25,655 -100.00 $-12,571
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 903,060 $10,547,741 $857,907 8.85 % Added More 233,150 34.80 $221,493
Eni Spa (E) IT E Oil Comp-Integrate ... 27,550 $1,902,603 $-57,580 -2.93 % Added More 6,600 31.50 $-13,794
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 23,785 $377,230 $34,488 10.06 % New Holding 23,785 100.00 $34,488
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -108,800 -100.00 $-100,096
Equinix Inc (EQIX) US EQIX Web Hosting/Design 268,640 $24,894,869 $2,726,696 12.30 % Sold Some -5,060 -1.84 $-51,359
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 587,683 $47,596,446 $-1,951,108 -3.93 % Sold Some -196,770 -25.08 $653,276
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -41,080 -100.00 $-138,850
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 38,377 $276,314 $1,535 0.55 % Sold Some -4,060 -9.56 $-162
Factset Resh Sys Inc (FDS) US FDS Multimedia 251,050 $14,686,425 $718,003 5.14 % Added More 5,900 2.40 $16,874
Fairpoint Communications Inc (FRP) US FRP Telecom Services 11,794 $94,352 $3,892 4.30 % New Holding 11,794 100.00 $3,892
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,180,172 $12,745,858 $637,293 5.26 % Added More 444,331 60.38 $239,939
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 200,582 $3,008,730 $-62,180 -2.02 % Sold Some -818 -0.40 $254
Fedex Corp (FDX) US FDX Transport-Services 118,786 $9,863,989 $880,204 9.79 % Sold Some -74,700 -38.60 $-553,527
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 30,530 $268,664 $4,580 1.73 % Added More 660 2.20 $99
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -22,155 -100.00
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 39,210 $443,073 $85,086 23.76 % Sold Some -14,720 -27.29 $-31,942
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 29,530 $552,802 $47,839 9.47 % New Holding 29,530 100.00 $47,839
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 38,100 $270,891 $61,341 29.27 % Added More 9,225 31.94 $14,852
Firstenergy Corp (FE) US FE Electric-Integrate ... 215,025 $15,892,498 $-1,890,070 -10.62 % Sold Some -117,332 -35.30 $1,031,348
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 69,850 $290,576 $-11,176 -3.70 % New Holding 69,850 100.00 $-11,176
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 106,300 $4,547,514 $-10,630 -0.23 % Sold Some -23,800 -18.29 $2,380
Flowserve Corp (FLS) US FLS Machinery-Pumps 12,400 $1,656,764 $29,760 1.82 % Added More 1,600 14.81 $3,840
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 138,717 $11,458,024 $-11,707,715 -50.53 % Sold Some -20,583 -12.92 $1,737,205
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 115,832 $7,684,295 $-524,719 -6.39 % Sold Some -568 -0.48 $2,573
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 512,758 $18,059,337 $-358,931 -1.94 % Sold Some -13,735 -2.60 $9,615
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 119,100 $3,490,821 $375,165 12.04 % Added More 96,100 417.82 $302,715
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -11,590 -100.00 $164,926
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 1,241,670 $22,635,644 $-1,403,087 -5.83 % Added More 206,558 19.95 $-233,411
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck None - - - % Sold All -59,865 -100.00 $-56,872
Fti Consulting Inc (FCN) US FCN Consulting Service ... 45,300 $3,248,916 $159,909 5.17 % Sold Some -25,100 -35.65 $-88,603
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 36,485 $461,170 $85,740 22.83 % Added More 15,960 77.75 $37,506
Gamestop Corp (GME) US GME Retail-Computer Eq ... 62,500 $2,764,375 $303,125 12.31 % Sold Some -27,100 -30.24 $-131,435
Gannett Inc (GCI) US GCI Publishing-Newspap ... 392,222 $7,479,674 $31,378 0.42 % Added More 7,744 2.01 $620
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 727,988 $12,528,673 $735,268 6.23 % Sold Some -20,397 -2.72 $-20,601
Gardner Denver Inc (GDI) US GDI Machinery-General ... 56,000 $3,120,880 $135,520 4.53 % Sold Some -12,200 -17.88 $-29,524
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 42,300 $2,263,050 $153,549 7.27 % Sold Some -154,700 -78.52 $-561,561
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -14,025 -100.00 $-70,967
Gencorp Inc (GY) US GY Aerospace/Defense- ... 74,990 $644,164 $100,487 18.48 % New Holding 74,990 100.00 $100,487
Genentech Inc (DNA) US DNA Medical-Biomedical ... 418,736 $39,248,125 $6,549,031 20.02 % Sold Some -20,674 -4.70 $-323,341
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 368,900 $23,259,145 $2,965,956 14.61 % Added More 5,000 1.37 $40,200
General Elec Co (GE) US GE Diversified Manufa ... 609,365 $17,872,675 $1,304,041 7.87 % Sold Some -507,860 -45.45 $-1,086,820
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 183,260 $5,935,791 $269,392 4.75 % Sold Some -77 -0.04 $-113
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 449,386 $29,286,486 $1,123,465 3.98 % Sold Some -284,934 -38.80 $-712,335
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -815,903 -100.00 $-3,500,224
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 83,500 $3,461,075 $621,240 21.87 % Sold Some -19,100 -18.61 $-142,104
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 44,650 $560,358 $97,784 21.13 % New Holding 44,650 100.00 $97,784
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,552,996 $27,332,730 $388,249 1.44 % Sold Some -949,464 -37.94 $-237,366
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 37,400 $124,916 $20,944 20.14 % Added More 8,400 28.96 $4,704
Gilead Sciences Inc (GILD) US GILD Therapeutics 639,928 $33,724,206 $-716,719 -2.08 % Sold Some -102,272 -13.77 $114,545
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 23,885 $335,823 $31,528 10.36 % New Holding 23,885 100.00 $31,528
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 31,850 $427,427 $-38,857 -8.33 % Added More 14,645 85.12 $-17,867
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 215,016 $40,395,056 $4,053,052 11.15 % Sold Some -57,076 -20.97 $-1,075,883
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 82,100 $2,030,333 $201,145 10.99 % New Holding 82,100 100.00 $201,145
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -30,700 -100.00
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 26,105 $458,926 $-205,446 -30.92 % Added More 2,765 11.84 $-21,761
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 396,700 $13,047,463 $-1,562,998 -10.69 % Added More 130,700 49.13 $-514,958
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 110,000 $4,453,900 $-177,100 -3.82 % Sold Some -17,900 -13.99 $28,819
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 66,900 % Sold Some -15,100 -18.41
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 84,100 $3,401,845 $307,806 9.94 % Sold Some -18,400 -17.95 $-67,344
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... 40,520 $510,957 $69,289 15.68 % New Holding 40,520 100.00 $69,289
Halliburton Co (HAL) US HAL Oil-Field Services 966,700 $42,699,139 $-2,503,753 -5.53 % Sold Some -304,325 -23.94 $788,202
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 49,790 $469,022 $18,422 4.08 % New Holding 49,790 100.00 $18,422
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 143,400 $3,778,590 $256,686 7.28 % Sold Some -2,000 -1.37 $-3,580
Harris Corp (HRS) US HRS Telecommunication ... 361,500 $18,519,645 $668,775 3.74 % Added More 4,600 1.28 $8,510
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 467,959 $30,155,278 $205,902 0.68 % Sold Some -135,638 -22.47 $-59,681
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... None - - - % Sold All -45,475 -100.00 $-44,111
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 339,737 $7,667,864 $451,850 6.26 % New Holding 339,737 100.00 $451,850
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -53,100 -100.00 $-201,780
Healthspring Inc (HS) US HS Health Care Cost C ... 99,400 $1,784,230 $160,034 9.85 % Sold Some -23,800 -19.31 $-38,318
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 62,300 $2,035,964 $-253,561 -11.07 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 277,455 $25,592,449 $-4,855,463 -15.94 % Sold Some -220,016 -44.22 $3,850,280
Hewlett Packard Co (HPQ) US HPQ Computers 1,329,676 $58,878,053 $2,752,429 4.90 % Added More 30,476 2.34 $63,085
Hexcel Corp (HXL) US HXL Advanced Materials ... 15,220 $303,182 $29,070 10.60 % Sold Some -11,315 -42.64 $-21,612
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 348,534 $12,338,104 $1,923,908 18.47 % Sold Some -237 -0.06 $-1,308
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 88,100 $3,184,815 $237,870 8.07 % Sold Some -43,700 -33.15 $-117,990
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,049,820 $24,859,738 $1,196,795 5.05 % Added More 404,760 62.74 $461,426
Home Depot Inc (HD) US HD Retail-Building Pr ... 396,724 $9,930,002 $1,055,286 11.89 % Sold Some -223,781 -36.06 $-595,257
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 348,148 $18,357,844 $974,814 5.60 % Sold Some -60,637 -14.83 $-169,784
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings None - - - % Sold All -27,790 -100.00 $-47,521
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 68,400 $3,160,080 $-128,592 -3.91 % Sold Some -15,300 -18.27 $28,764
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 232,900 $8,861,845 $-218,926 -2.41 % Added More 65,900 39.46 $-61,946
Hub Group Inc (HUBG) US HUBG Transport-Services 108,900 $4,125,132 $607,662 17.27 % Sold Some -23,900 -17.99 $-133,362
Humana Inc (HUM) US HUM Medical-Hmo 99,001 $4,342,184 $516,785 13.50 % New Holding 99,001 100.00 $516,785
Icf Intl Inc (ICFI) US ICFI Consulting Service ... 33,260 $613,314 $124,392 25.44 % New Holding 33,260 100.00 $124,392
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 221,000 $18,199,350 $1,321,580 7.83 % Sold Some -58,600 -20.95 $-350,428
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -17,710 -100.00 $-4,959
Idearc Inc (IAR) US IAR Publishing-Periodi ... 97,770 $188,696 $23,465 14.20 % New Holding 97,770 100.00 $23,465
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 135,200 $5,144,360 $481,312 10.32 % Sold Some -60,300 -30.84 $-214,668
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 315,600 $15,095,148 $530,208 3.64 % New Holding 315,600 100.00 $530,208
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 123,150 $3,589,823 $386,691 12.07 % Sold Some -15,700 -11.30 $-49,298
Imperial Sugar Co (IPSU) US IPSU Sugar 36,590 $582,513 $2,927 0.50 % New Holding 36,590 100.00 $2,927
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... None - - - % Sold All -23,125 -100.00 $-92,731
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -14,095 -100.00 $-72,871
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 53,589 $2,144,632 $-204,174 -8.69 % New Holding 53,589 100.00 $-204,174
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -59,060