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: 2008-04-28 Current Value: $6,659,602,132 Total Fund Performance: -0.24 %
 
Worst Move: Mackay Shields Llc potentially lost $-2,581,852 on changes made with St Jude Med Inc (STJ) buying shares when price went down.
Best Move: Mackay Shields Llc potentially made $1,153,532 on changes made with Embarq Corp (EQ) buying shares when price went up.
Good Save: Mackay Shields Llc potentially saved $3,306,845 on changes made with Valero Energy Corp (VLO) selling shares when price went down.
Missed Move: Mackay Shields Llc potentially missed $-2,926,251 on changes made with Network Appliance Inc(NTAP) 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
Aar Corp (AIR) US AIR Aerospace/Defense- ... 255,600 $5,886,468 $94,572 1.63 % Added More 4,400 1.75 $1,628
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -14,295 -100.00 $-6,147
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 374,500 $12,669,335 $-33,705 -0.26 % Added More 144,900 63.10 $-13,041
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 135,250 $4,394,273 $-5,410 -0.12 % Sold Some -91,400 -40.32 $3,656
Aetna Inc (AET) US AET Medical-Hmo 47,100 $2,037,075 $-33,441 -1.61 % Sold Some -56,500 -54.53 $40,115
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 607,227 $32,152,670 $989,780 3.17 % Sold Some -140,241 -18.76 $-228,593
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 243,300 $24,967,446 $1,542,522 6.58 % Added More 38,400 18.74 $243,456
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,122,052 $73,730,037 $-2,816,351 -3.67 % Sold Some -165,929 -12.88 $416,482
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,450 $240,566 $-6,052 -2.45 % Sold Some -16,700 -87.20 $41,249
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,274,800 $47,486,300 $2,167,160 4.78 % Added More 75,500 6.29 $128,350
Alcoa Inc (AA) US AA Metal-Aluminum 244,116 $9,530,289 $805,583 9.23 % Sold Some -171,120 -41.21 $-564,696
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 27,500 $1,980,825 $63,250 3.29 % Added More 700 2.61 $1,610
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 496,885 $38,180,643 $2,136,606 5.92 % Sold Some -178,425 -26.42 $-767,228
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 68,700 $4,060,857 $175,872 4.52 % New Holding 68,700 100.00 $175,872
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 248,150 $27,691,059 $516,152 1.89 % Added More 59,100 31.26 $122,928
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 22,300 $1,264,410 $139,152 12.36 % Sold Some -12,000 -34.98 $-74,880
Altria Group Inc (MO) US MO Tobacco 530,025 $11,098,724 $-185,509 -1.64 % New Holding 530,025 100.00 $-185,509
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 169,000 $8,936,720 $885,560 10.99 % Added More 3,900 2.36 $20,436
Ameren Corp (AEE) US AEE Electric-Integrate ... 265,803 $12,203,016 $111,637 0.92 % Sold Some -12,265 -4.41 $-5,151
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 21,370 $459,669 $17,737 4.01 % Sold Some -7,600 -26.23 $-6,308
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,865,187 $33,293,588 $167,867 0.50 % Added More 44,421 2.43 $3,998
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 207,291 $9,093,856 $-33,167 -0.36 % Added More 4,997 2.47 $-800
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -45,200 -100.00 $-48,364
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 169,200 $1,928,880 $340,092 21.40 % Sold Some -162,800 -49.03 $-327,228
Amerigroup Corp (AGP) US AGP Medical-Hmo 47,900 $1,222,887 $56,043 4.80 % Sold Some -56,200 -53.98 $-65,754
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 198,060 $9,621,755 $221,827 2.35 % Added More 88,700 81.10 $99,344
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 24,850 $445,561 $27,832 6.66 % Sold Some -1,300 -4.97 $-1,456
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 394,825 $16,602,391 $78,965 0.47 % Sold Some -62,958 -13.75 $-12,592
Amphenol Corp (APH) US APH Electronic Connect ... 1,977,925 $91,577,928 $-830,729 -0.89 % Added More 55,100 2.86 $-23,142
Anixter Intl Inc (AXE) US AXE Networking Product ... 271,900 $17,069,882 $1,544,392 9.94 % Added More 78,400 40.51 $445,312
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 104,200 $4,521,238 $361,574 8.69 % New Holding 104,200 100.00 $361,574
Apple Inc (AAPL) US AAPL Computers 528,835 $97,014,781 $5,928,240 6.50 % Sold Some -40,600 -7.12 $-455,126
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -2,700,825 -100.00 $-810,248
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 169,738 $6,339,714 $67,895 1.08 % Sold Some -8,293 -4.65 $-3,317
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 34,310 $245,317 $-7,205 -2.85 % Sold Some -1,800 -4.98 $378
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -100,000 -100.00 $-117,000
Arris (ARRS) FR ARRS Telecommunication ... 83,500 $663,825 $64,295 10.72 % Sold Some -15,000 -15.22 $-11,550
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 170,900 $7,237,615 $-833,992 -10.33 % Added More 35,700 26.40 $-174,216
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 34,300 $225,694 $20,923 10.21 % New Holding 34,300 100.00 $20,923
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 37,225 $599,323 $106,091 21.50 % Sold Some -2,000 -5.09 $-5,700
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 54,430 $680,375 $41,367 6.47 % Sold Some -2,800 -4.89 $-2,128
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 768,875 $49,800,034 $153,775 0.30 % Sold Some -13,500 -1.72 $-2,700
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 39,900 $1,542,534 $64,239 4.34 % Sold Some -24,600 -38.13 $-39,606
At And T Inc (T) US T Telephone-Integrat ... 1,513,226 $58,395,391 $438,836 0.75 % Sold Some -1,212,002 -44.47 $-351,481
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 39,900 $1,201,788 $19,152 1.61 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 295,100 $31,242,237 $-32,461 -0.10 % Sold Some -9,200 -3.02 $1,012
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 652,950 $25,530,345 $359,123 1.42 % Added More 88,400 15.65 $48,620
Autozone Inc (AZO) US AZO Retail-Auto Parts 320,826 $39,281,935 $-388,199 -0.97 % Sold Some -11,000 -3.31 $13,310
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 266,096 $13,081,279 $98,456 0.75 % Sold Some -171,672 -39.21 $-63,519
Avnet Inc (AVT) US AVT Electronic Parts D ... 474,200 $12,917,208 $37,936 0.29 % Added More 110,100 30.23 $8,808
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 304,500 $11,988,165 $-216,195 -1.77 % Added More 129,600 74.09 $-92,016
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 12,000 $678,240 $32,640 5.05 % Sold Some -38,000 -76.00 $-103,360
Baker Hughes Inc (BHI) US BHI Oil-Field Services 673,902 $54,350,196 $-700,858 -1.27 % Sold Some -73,033 -9.77 $75,954
Ball Corp (BLL) US BLL Containers-Metal/G ... 309,797 $16,663,981 $-102,233 -0.60 % Added More 18,241 6.25 $-6,020
Bally Technologies Inc (BYI) US BYI Casino Services 76,600 $2,731,556 $227,502 9.08 % New Holding 76,600 100.00 $227,502
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,444,807 $52,952,177 $-2,210,555 -4.00 % Added More 208,879 16.90 $-319,585
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 430,805 $18,692,629 $-215,403 -1.13 % Sold Some -365,128 -45.87 $182,564
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 34,900 $1,557,238 $-329,456 -17.46 % New Holding 34,900 100.00 $-329,456
Bard C R Inc (BCR) US BCR Disposable Medical ... 143,500 $13,090,070 $-285,565 -2.13 % New Holding 143,500 100.00 $-285,565
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 957,502 $38,290,505 $-10,398,472 -21.35 % Added More 97,081 11.28 $-1,054,300
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 35,415 $981,704 $115,453 13.32 % Sold Some -1,800 -4.83 $-5,868
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 263,800 $23,114,156 $47,484 0.20 % Added More 49,300 22.98 $8,874
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 257,468 $8,287,895 $-211,124 -2.48 % Sold Some -148,417 -36.56 $121,702
Belo Corp (BLC) US BLC Multimedia 875,400 $8,543,904 $-577,764 -6.33 % Sold Some -4,800 -0.54 $3,168
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 116,000 $2,071,760 $59,160 2.93 % Added More 2,700 2.38 $1,377
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 126,500 $3,132,140 $-18,975 -0.60 % Added More 3,000 2.42 $-450
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 86,300 $3,365,700 $372,816 12.45 % Added More 29,300 51.40 $126,576
Bj Svcs Co (BJS) US BJS Oil-Field Services 870,454 $25,983,052 $1,201,227 4.84 % Sold Some -28,047 -3.12 $-38,705
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -1,216,875 -100.00 $-1,143,863
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 499,300 $6,700,606 $239,664 3.70 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,223,604 $88,221,848 $3,817,644 4.52 % Added More 78,450 6.85 $244,764
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 117,845 $1,212,625 $51,852 4.46 % Sold Some -28,400 -19.41 $-12,496
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 22,940 $346,394 $-26,381 -7.07 % Sold Some -1,200 -4.97 $1,380
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 47,635 $430,144 $-4,287 -0.98 % Sold Some -10,000 -17.35 $900
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 43,100 $5,884,874 $240,929 4.26 % Added More 23,000 114.42 $128,570
Cablevision Sys Corp (CVC) US CVC Cable Tv 448,607 $11,201,717 $794,034 7.62 % Added More 149,207 49.83 $264,096
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 54,825 $1,322,379 $192,436 17.03 % Sold Some -5,900 -9.71 $-20,709
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,267,400 $65,600,624 $2,293,994 3.62 % Sold Some -147,700 -10.43 $-267,337
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -106,700 -100.00 $82,159
Capella Ed Co (CPLA) US CPLA Schools 200,900 $12,443,746 $-403,809 -3.14 % Added More 160,500 397.27 $-322,605
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 77,000 $4,118,730 $233,310 6.00 % Added More 53,050 221.50 $160,742
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 92,200 $5,134,618 $194,542 3.93 % Added More 33,500 57.06 $70,685
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 45,075 $474,189 $-5,860 -1.22 % Sold Some -2,300 -4.85 $299
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 29,300 $1,186,650 $-109,875 -8.47 % Sold Some -23,700 -44.71 $88,875
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 340,475 $27,935,974 $197,476 0.71 % Added More 302,975 807.93 $175,726
Celgene Corp (CELG) US CELG Medical-Biomedical ... 553,525 $34,589,777 $-808,147 -2.28 % Added More 3,700 0.67 $-5,402
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 85,000 $595,000 $63,750 12.00 % Added More 20,000 30.76 $15,000
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 41,150 $412,735 $19,752 5.02 % Sold Some -2,200 -5.07 $-1,056
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,194,725 $59,257,575 $-4,477,239 -7.02 % Sold Some -165,600 -7.01 $337,824
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 126,800 $8,089,840 $278,960 3.57 % Sold Some -55,800 -30.55 $-122,760
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -128,300 -100.00 $-198,865
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 22,600 $3,092,358 $-65,992 -2.08 % Added More 7,400 48.68 $-21,608
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 52,620 $269,414 $526 0.19 % Sold Some -2,800 -5.05 $-28
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 250,800 $16,788,552 $-1,296,636 -7.16 % Added More 43,600 21.04 $-225,412
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,430,701 $10,501,345 $329,061 3.23 % Added More 2,381 0.16 $548
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 51,915 $159,379 $-52,434 -24.75 % Sold Some -2,800 -5.11 $2,828
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 444,604 $43,317,768 $2,329,725 5.68 % Sold Some -77,023 -14.76 $-403,601
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -74,100 -100.00 $-423,111
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 147,681 $2,095,593 $20,675 0.99 % Sold Some -162,572 -52.39 $-22,760
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,912,750 $48,755,998 $267,785 0.55 % Sold Some -531,600 -21.74 $-74,424
Cit Group Inc (CIT) US CIT Finance-Commercial 17,600 $204,512 $19,712 10.66 % New Holding 17,600 100.00 $19,712
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,411,957 $33,364,544 $-4,490,023 -11.86 % Sold Some -10,839 -0.76 $34,468
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 989,625 $33,785,798 $-1,425,060 -4.04 % Sold Some -444,325 -30.98 $639,828
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 689,450 $38,712,618 $-1,951,144 -4.79 % New Holding 689,450 100.00 $-1,951,144
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 593,175 $17,635,093 $-866,036 -4.68 % Sold Some -432,700 -42.17 $631,742
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 73,200 $2,226,744 $213,744 10.61 % Sold Some -58,900 -44.58 $-171,988
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 384,425 $27,436,412 $-1,545,389 -5.33 % New Holding 384,425 100.00 $-1,545,389
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,474,713 -100.00 $353,931
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 121,600 $3,855,936 $80,256 2.12 % Sold Some -95,100 -43.88 $-62,766
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 36,825 $1,018,948 $-8,838 -0.85 % Sold Some -2,000 -5.15 $480
Computer Sciences Corp (CSC) US CSC Computer Services 223,528 $9,732,409 $-140,823 -1.42 % Sold Some -361,389 -61.78 $227,675
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 33,600 $1,814,064 $242,592 15.43 % New Holding 33,600 100.00 $242,592
Conocophillips (COP) US COP Oil Comp-Integrate ... 506,939 $44,970,559 $2,164,630 5.05 % Added More 10,563 2.12 $45,104
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 35,415 $511,393 $7,083 1.40 % Sold Some -1,800 -4.83 $-360
Copart Inc (CPRT) US CPRT Retail-Automobile 35,700 $1,481,550 $1,785 0.12 % New Holding 35,700 100.00 $1,785
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 184,726 $8,608,232 $84,974 0.99 % New Holding 184,726 100.00 $84,974
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 589,275 $15,368,292 $235,710 1.55 % Sold Some -206,800 -25.97 $-82,720
Costco Whsl Corp (COST) US COST Retail-Discount 134,895 $9,636,899 $82,286 0.86 % Sold Some -149,400 -52.55 $-91,134
Covance Inc (CVD) US CVD Medical Labs&Testi ... 111,600 $9,271,728 $-366,048 -3.79 % Added More 23,800 27.10 $-78,064
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 711,443 $31,630,756 $-597,612 -1.85 % Added More 261,239 58.02 $-219,441
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -64,700 -100.00 $-34,938
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 606,200 $16,518,950 $24,248 0.14 % Added More 182,900 43.20 $7,316
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 33,000 $393,030 $1,320 0.33 % Sold Some -1,700 -4.89 $-68
Csx Corp (CSX) US CSX Transport-Rail 128,369 $8,118,056 $148,908 1.86 % Sold Some -118,194 -47.93 $-137,105
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,236,479 $51,511,715 $952,089 1.88 % Sold Some -192,817 -13.49 $-148,469
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 169,500 $2,881,500 $237,300 8.97 % Added More 58,400 52.56 $81,760
Danaher Corp (DHR) US DHR Diversified Manufa ... 249,335 $19,216,248 $-246,842 -1.26 % Added More 19,300 8.39 $-19,107
Davita Inc (DVA) US DVA Dialysis Centers 86,700 $4,497,129 $139,587 3.20 % Sold Some -51,100 -37.08 $-82,271
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 48,100 $3,613,272 $101,491 2.89 % Sold Some -63,300 -56.82 $-133,563
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 242,519 $31,968,855 $167,338 0.52 % Sold Some -10,780 -4.25 $-7,438
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 483,400 $13,772,066 $352,882 2.62 % Added More 177,800 58.18 $129,794
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 220,399 $6,063,176 $176,319 2.99 % Sold Some -67,500 -23.44 $-54,000
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 1,871,750 $50,892,883 $4,117,850 8.80 % Sold Some -97,200 -4.93 $-213,840
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -25,000 -100.00 $23,750
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 45,780 $594,224 $3,205 0.54 % Sold Some -2,500 -5.17 $-175
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 365,892 $8,861,904 $65,861 0.74 % Added More 11,244 3.17 $2,024
Dpl Inc (DPL) US DPL Electric-Integrate ... 207,000 $5,853,960 $140,760 2.46 % New Holding 207,000 100.00 $140,760
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 27,265 $359,353 $-22,085 -5.78 % Sold Some -1,500 -5.21 $1,215
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 57,900 $3,447,366 $45,741 1.34 % Sold Some -50,100 -46.38 $-39,579
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 31,916 $2,387,317 $413,631 20.95 % Added More 1,900 6.32 $24,624
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 681,783 $33,025,569 $-504,519 -1.50 % Sold Some -19,221 -2.74 $14,224
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,064,401 $19,648,842 $191,592 0.98 % Sold Some -38,614 -3.50 $-6,951
Edison Intl (EIX) US EIX Electric-Integrate ... 501,284 $25,916,383 $-491,258 -1.86 % Sold Some -16,027 -3.09 $15,706
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 45,275 $590,839 $-21,732 -3.54 % Sold Some -2,400 -5.03 $1,152
Embarq Corp (EQ) US EQ Telecom Services 278,631 $12,145,525 $1,153,532 10.49 % New Holding 278,631 100.00 $1,153,532
Emc Corp (EMC) US EMC Computers-Memory D ... 1,687,700 $26,935,692 $354,417 1.33 % Added More 38,300 2.32 $8,043
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 25,655 $529,519 $-16,419 -3.00 % Sold Some -1,300 -4.82 $832
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 669,910 $9,130,873 $187,575 2.09 % Added More 112,324 20.14 $31,451
Eni Spa (E) IT E Oil Comp-Integrate ... 20,950 $1,657,564 $59,079 3.69 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -449,975 -100.00 $-701,961
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 108,800 $878,016 $62,016 7.60 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 273,700 $24,192,343 $-1,267,231 -4.97 % Added More 42,200 18.22 $-195,386
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -68,900 -100.00 $81,991
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 784,453 $69,675,115 $-2,847,564 -3.92 % Sold Some -88,118 -10.09 $319,868
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 41,080 $500,354 $-33,686 -6.30 % Sold Some -158,300 -79.39 $129,806
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 42,437 $454,500 $8,063 1.80 % Sold Some -2,200 -4.92 $-418
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -24,500 -100.00 $-95,060
Factset Resh Sys Inc (FDS) US FDS Multimedia 245,150 $14,716,355 $-169,154 -1.13 % Added More 41,000 20.08 $-28,290
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 735,841 $18,506,401 $-1,464,324 -7.33 % New Holding 735,841 100.00 $-1,464,324
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 201,400 $5,600,934 $-445,094 -7.36 % Sold Some -200,966 -49.94 $444,135
Fedex Corp (FDX) US FDX Transport-Services 193,486 $17,485,330 $-1,004,192 -5.43 % Sold Some -67,790 -25.94 $351,830
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 29,870 $427,440 $43,610 11.36 % Sold Some -1,600 -5.08 $-2,336
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 22,155 $481,650 $-24,592 -4.85 % Sold Some -1,100 -4.73 $1,221
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 53,930 $621,274 $-59,323 -8.71 % Sold Some -2,800 -4.93 $3,080
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 28,875 $348,233 $-83,160 -19.27 % Sold Some -1,500 -4.93 $4,320
Firstenergy Corp (FE) US FE Electric-Integrate ... 332,357 $25,255,808 $-89,736 -0.35 % Sold Some -31,395 -8.63 $8,477
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 130,100 $4,277,688 $-186,043 -4.16 % Added More 65,400 101.08 $-93,522
Flowserve Corp (FLS) US FLS Machinery-Pumps 10,800 $1,309,608 $72,576 5.86 % New Holding 10,800 100.00 $72,576
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 159,300 $26,120,421 $817,209 3.22 % Added More 36,300 29.51 $186,219
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 116,400 $9,061,740 $1,059,240 13.23 % Added More 51,100 78.25 $465,010
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 526,493 $17,985,001 $-263,247 -1.44 % Sold Some -42,398 -7.45 $21,199
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 23,000 $813,280 $-7,360 -0.89 % New Holding 23,000 100.00 $-7,360
Foundation Coal Hldgs Inc (FCL) US FCL Coal 11,590 $742,340 $15,299 2.10 % Sold Some -600 -4.92 $-792
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -62,600 -100.00
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -105,600 -100.00 $138,336
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 1,035,112 $26,312,547 $-238,076 -0.89 % Added More 219,200 26.86 $-50,416
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 59,865 $449,586 $1,796 0.40 % Sold Some -3,200 -5.07 $-96
Fti Consulting Inc (FCN) US FCN Consulting Service ... 70,400 $4,278,208 $-276,672 -6.07 % Added More 23,400 49.78 $-91,962
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 20,525 $298,844 $11,494 4.00 % Sold Some -1,000 -4.64 $-560
Gamestop Corp (GME) US GME Retail-Computer Eq ... 89,600 $4,590,208 $-348,544 -7.05 % Added More 38,000 73.64 $-147,820
Gannett Inc (GCI) US GCI Publishing-Newspap ... 384,478 $11,280,585 $276,824 2.51 % Sold Some -402,935 -51.17 $-290,113
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 748,385 $13,426,027 $-710,966 -5.02 % Sold Some -128,944 -14.69 $122,497
Gardner Denver Inc (GDI) US GDI Machinery-General ... 68,200 $3,273,600 $-25,916 -0.78 % Added More 1,600 2.40 $-608
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -42,200 -100.00 $224,926
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 197,000 $11,191,570 $594,940 5.61 % Added More 57,700 41.42 $174,254
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 14,025 $1,055,522 $115,005 12.22 % Sold Some -4,600 -24.69 $-37,720
Genentech Inc (DNA) US DNA Medical-Biomedical ... 439,410 $30,112,767 $-2,034,468 -6.32 % Sold Some -254,525 -36.67 $1,178,451
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 363,900 $25,855,095 $-10,917 -0.04 % Added More 84,100 30.05 $-2,523
General Elec Co (GE) US GE Diversified Manufa ... 1,117,225 $36,052,851 $-1,005,503 -2.71 % Sold Some -34,080 -2.96 $30,672
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 183,337 $7,553,484 $-287,839 -3.67 % Added More 11,989 6.99 $-18,823
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 734,320 $44,661,342 $-315,758 -0.70 % Sold Some -22,112 -2.92 $9,508
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 102,600 $3,858,786 $104,652 2.78 % New Holding 102,600 100.00 $104,652
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,502,460 $56,405,448 $-1,576,550 -2.71 % Added More 100,955 4.20 $-63,602
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 29,000 $124,990 $-56,550 -31.15 % Sold Some -10,000 -25.64 $19,500
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -206,000 -100.00 $-94,760
Gilead Sciences Inc (GILD) US GILD Therapeutics 742,200 $39,811,608 $823,842 2.11 % Added More 204,600 38.05 $227,106
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 17,205 $344,616 $-16,861 -4.66 % Sold Some -900 -4.97 $882
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 272,092 $51,177,784 $-584,998 -1.13 % Sold Some -27,803 -9.27 $59,776
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 30,700 % No Change - - -
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 23,340 $587,935 $-2,101 -0.35 % Sold Some -1,200 -4.88 $108
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 266,000 $10,461,780 $106,400 1.02 % Added More 96,500 56.93 $38,600
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 127,900 $5,562,371 $298,007 5.66 % Sold Some -15,000 -10.49 $-34,950
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 82,000 % Sold Some -29,900 -26.72
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 102,500 $4,706,800 $197,825 4.38 % Added More 2,400 2.39 $4,632
Halliburton Co (HAL) US HAL Oil-Field Services 1,271,025 $61,161,723 $1,677,753 2.82 % Sold Some -348,600 -21.52 $-460,152
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 145,400 $4,158,440 $-642,668 -13.38 % Added More 26,700 22.49 $-118,014
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -413,225 -100.00 $396,696
Harris Corp (HRS) US HRS Telecommunication ... 356,900 $20,318,317 $1,880,863 10.20 % Added More 66,200 22.77 $348,874
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 603,597 $41,255,855 $-2,088,446 -4.81 % Added More 251,488 71.42 $-870,148
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 45,475 $400,180 $-25,011 -5.88 % Sold Some -2,400 -5.01 $1,320
Health Net Inc (HNT) US HNT Medical-Hmo 53,100 $1,491,048 $-83,367 -5.29 % Sold Some -103,200 -66.02 $162,024
Healthspring Inc (HS) US HS Health Care Cost C ... 123,200 $2,188,032 $328,944 17.69 % Sold Some -140,800 -53.33 $-375,936
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 62,300 $2,299,493 $90,335 4.08 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 497,471 $57,577,294 $4,208,605 7.88 % Sold Some -104,165 -17.31 $-881,236
Hewlett Packard Co (HPQ) US HPQ Computers 1,299,200 $63,829,696 $2,000,768 3.23 % Sold Some -61,100 -4.49 $-94,094
Hexcel Corp (HXL) US HXL Advanced Materials ... 26,535 $573,421 $-28,658 -4.75 % Sold Some -1,400 -5.01 $1,512
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 348,771 $11,795,435 $-749,858 -5.97 % Sold Some -14,423 -3.97 $31,009
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 131,800 $5,045,304 $-429,668 -7.84 % Sold Some -36,100 -21.50 $117,686
Hologic Inc (HOLX) US HOLX X-Ray Equipment 645,060 $14,307,431 $-4,547,673 -24.11 % Added More 79,500 14.05 $-560,475
Home Depot Inc (HD) US HD Retail-Building Pr ... 620,505 $17,361,730 $-1,085,884 -5.88 % Added More 90,888 17.16 $-159,054
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 408,785 $24,359,498 $-355,643 -1.43 % Sold Some -9,371 -2.24 $8,153
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 27,790 $558,023 $-29,735 -5.05 % Sold Some -4,900 -14.98 $5,243
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 83,700 $4,020,948 $-176,607 -4.20 % Sold Some -33,100 -28.33 $69,841
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 167,000 $6,845,330 $-131,930 -1.89 % Added More 123,100 280.41 $-97,249
Hub Group Inc (HUBG) US HUBG Transport-Services 132,800 $4,130,080 $-177,952 -4.13 % Sold Some -50,000 -27.35 $67,000
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -702,540 -100.00 $646,337
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 279,600 $20,413,596 $2,074,632 11.31 % Added More 54,500 24.21 $404,390
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 17,710 $550,427 $-12,043 -2.14 % Sold Some -1,000 -5.34 $680
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -527,428 -100.00 $-812,239
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 195,500 $6,953,935 $-359,720 -4.91 % Added More 4,500 2.35 $-8,280
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 138,850 $3,822,541 $-9,720 -0.25 % Sold Some -134,700 -49.24 $9,429
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 23,125 $642,181 $-49,025 -7.09 % Sold Some -1,200 -4.93 $2,544
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 14,095 $548,718 $-18,324 -3.23 % Sold Some -700 -4.73 $910
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -275,251 -100.00 $-170,656
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 59,060 $310,065 $-20,080 -6.08 % Sold Some -3,100 -4.98 $1,054
Ingram Micro Inc (IM) US IM Distribution/Whole ... 425,654 $7,419,149 $327,754 4.62 % Added More 165,339 63.51 $127,311
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 25,050 $303,356 $12,275 4.21 % Sold Some -1,300 -4.93 $-637
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,305,518 $77,249,956 $2,181,642 2.90 % Sold Some -42,756 -1.27 $-28,219
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 447,825 $71,217,610 $-8,957 -0.01 % Added More 12,900 2.96 $-258
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 144,360 $1,862,244 $-14,436 -0.76 % Sold Some -137,900 -48.85 $13,790
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 178,800 $2,946,624 $-556,068 -15.87 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 442,675 $54,918,261 $1,049,140 1.94 % Added More 56,742 14.70 $134,479
International Game Technology (IGT) US IGT Casino Services 661,075 $23,309,505 $449,531 1.96 % Added More 269,775 68.94 $183,447
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 72,300 $1,947,762 $-31,089 -1.57 % Added More 36,700 103.08 $-15,781
Invacare Corp (IVC) US IVC Medical Products 26,160 $494,162 $42,641 9.44 % Sold Some -1,300 -4.73 $-2,119
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 55,300 $1,769,047 $155,946 9.66 % Added More 5,800 11.71 $16,356
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 164,800 $5,234,048 $-639,424 -10.88 % Sold Some -24,300 -12.85 $94,284
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 283,425 $11,464,541 $-2,460,129 -17.66 % Sold Some -30,429 -9.69 $264,124
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 341,000 $5,254,810 $-102,300 -1.90 % No Change - - -