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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $7,639,080,539 Total Performance: -12.25 %
 
Worst Move: Manning And Napier Advisors Inc potentially lost $-26,781,344 on changes made with Fedex Corp (FDX) buying shares when price went down.
Best Move: Manning And Napier Advisors Inc potentially made $2,767,380 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Manning And Napier Advisors Inc potentially saved $41,248,292 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Manning And Napier Advisors Inc potentially missed $-1,898,858 on changes made with Perkinelmer(PKN.BE) selling shares when price went up.
 
 
   

Manning And Napier Advisors Inc 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 ... 2,079,477 $144,440,472 $-15,471,309 -9.67 % Added More 203,240 10.83 $-1,512,106
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 223,170 $5,293,592 $-392,779 -6.90 % Sold Some -15,100 -6.33 $26,576
Abbott Labs (ABT) US ABT Medical-Drugs 22,283 $1,219,994 $44,566 3.79 % Sold Some -805 -3.48 $-1,610
Acme Communications Inc (ACME) US ACME Television 604,495 $822,113 $-235,753 -22.28 % Added More 86,300 16.65 $-33,657
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 436,240 $8,162,050 $-998,990 -10.90 % New Holding 436,240 100.00 $-998,990
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 586,175 $1,084,424 $-879,263 -44.77 % Added More 92,820 18.81 $-139,230
Alcoa Inc (AA) US AA Metal-Aluminum 9,881 $323,899 $-19,762 -5.75 % Sold Some -448 -4.33 $896
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -570,690 -100.00 $-1,204,156
Alsius Corp (ALUS) US ALUS Medical Instrument ... 807,976 $1,050,369 $323,190 44.44 % Added More 177,545 28.16 $71,018
Altria Group Inc (MO) US MO Tobacco 26,974 $542,717 $3,237 0.60 % Sold Some -1,126 -4.00 $-135
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -3,292,162 -100.00 $16,691,261
American Express Co (AXP) US AXP Finance-Credit Car ... 1,026,909 $41,322,818 $-7,989,352 -16.20 % New Holding 1,026,909 100.00 $-7,989,352
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 153,710 $4,033,350 $-3,068,052 -43.20 % Added More 420 0.27 $-8,383
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,458,579 $175,834,156 $31,023,454 21.42 % Added More 308,515 9.79 $2,767,380
Amicas Inc (AMCS) US AMCS Medical Informatio ... 1,113,975 $3,107,990 $824,342 36.09 % Sold Some -775,902 -41.05 $-574,167
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -126,930 -100.00 $-255,129
Amr Corp (AAR) US AAR - 50,285 $684,379 $-258,465 -27.41 % Sold Some -4,560 -8.31 $23,438
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,701 $651,477 $126,165 24.01 % Sold Some -401 -3.61 $-4,728
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,575,153 $40,532,908 $-9,734,078 -19.36 % Added More 207,842 8.77 $-785,643
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 14,500 $6,235 $-870 -12.24 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 107,000 $3,633,720 $-432,280 -10.63 % New Holding 107,000 100.00 $-432,280
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,897,945 $332,345,526 $-16,743,643 -4.79 % Added More 2,407,435 43.84 $-5,103,762
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,409,047 $204,504,000 $9,660,278 4.95 % Added More 181,584 8.15 $728,152
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,107,869 $92,016,266 $-62,193,137 -40.33 % Added More 160,205 4.05 $-2,425,504
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 120,140 $4,302,213 $-971,933 -18.42 % Added More 48,191 66.97 $-389,865
Bard C R Inc (BCR) US BCR Disposable Medical ... 23,000 $1,998,010 $-167,900 -7.75 % Sold Some -47,360 -67.31 $345,728
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 219,553 $9,519,818 $-1,508,329 -13.67 % Sold Some -64,050 -22.58 $440,024
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 158,810 $10,892,778 $46,055 0.42 % Added More 440 0.27 $128
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 120,232 $2,714,839 $-447,263 -14.14 % New Holding 120,232 100.00 $-447,263
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 414,810 $5,840,525 $-2,916,114 -33.30 % Added More 87,880 26.88 $-617,796
Borland Software Corp (BORL) US BORL Software Tools 2,113,733 $2,621,029 $-1,120,278 -29.94 % Sold Some -2,362,950 -52.78 $1,252,364
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 325,342 $1,721,059 $-1,304,621 -43.11 % Added More 32,480 11.09 $-130,245
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 18,634,457 $230,135,544 $-18,261,768 -7.35 % Sold Some -6,248,630 -25.11 $6,123,657
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,682 $1,504,724 $-146,299 -8.86 % Sold Some -1,096 -4.60 $7,069
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,291 $574,873 $-44,983 -7.25 % Sold Some -1,661 -5.54 $2,641
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -202,075 -100.00 $802,238
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 334,210 $634,999 $-922,420 -59.22 % Added More 57,970 20.98 $-159,997
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 510,143 $7,463,392 $193,854 2.66 % Added More 72,100 16.45 $27,398
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 3,686,812 $7,926,646 $-5,272,141 -39.94 % Added More 101,940 2.84 $-145,774
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 125,500 $4,787,825 $-1,905,090 -28.46 % Added More 450 0.35 $-6,831
Cerner Corp (CERN) US CERN Medical Informatio ... 3,320,943 $146,852,099 $-6,807,933 -4.43 % Added More 3,229,833 3544.98 $-6,621,158
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,822 $2,682,041 $45,628 1.73 % Sold Some -1,168 -4.02 $-1,916
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 12,965,250 $299,756,580 $-32,672,430 -9.82 % Added More 5,331,963 69.85 $-13,436,547
Citigroup Inc (C) US C Finance-Invest Bnk ... 387,475 $6,517,330 $-3,274,164 -33.43 % Added More 1,710 0.44 $-14,450
Citizens And Northn Corp (CZNC) US CZNC Commer Banks-Easte ... 24,661 $416,771 $-27,127 -6.11 % Added More 244 0.99 $-268
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 29,275 $1,507,077 $-216,342 -12.55 % Sold Some -1,901,610 -98.48 $14,052,898
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,100 $555,417 $-55,809 -9.13 % Sold Some -275 -3.28 $1,895
Comcast Corp (CCT) US CCT - 13,452,277 $308,998,803 $-17,487,960 -5.35 % Added More 539,000 4.17 $-700,700
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,332 $1,959,131 $121,379 6.60 % Sold Some -852 -3.84 $-4,848
Cooper Cos Inc (COO) US COO Medical Products 3,944,779 $147,140,257 $9,072,992 6.57 % Added More 251,820 6.81 $579,186
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 104,185 $2,748,400 $-26,046 -0.93 % Added More 13,705 15.14 $-3,426
Covidien Limited (COV) BM COV Medical Products 863,171 $41,337,259 $1,035,805 2.57 % Added More 22,414 2.66 $26,897
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -171,370 -100.00 $-392,437
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 474,580 $7,337,007 $-1,490,181 -16.88 % Added More 148,870 45.70 $-467,452
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,465,612 $35,903,740 $-21,660,075 -37.62 % Sold Some -31,098 -0.88 $194,363
Dean Foods Co (DF) US DF Food-Dairy Product ... 5,192,445 $96,891,024 $-23,781,398 -19.70 % Added More 310,650 6.36 $-1,422,777
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 1,171,199 $6,640,698 $-2,377,534 -26.36 % Added More 286,078 32.32 $-580,738
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,150 $482,515 $-85,608 -15.06 % Sold Some -502 -3.42 $3,037
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 12,753 $533,075 $-90,674 -14.53 % Sold Some -469 -3.54 $3,335
Eclipsys Corp (ECLP) US ECLP - 2,472,104 $44,028,172 $-7,317,428 -14.25 % Added More 71,670 2.98 $-212,143
Edge Pete Corp (EPEXP) US EPEXP - 1,282,250 $37,903,310 $-3,423,608 -8.28 % Added More 476,840 59.20 $-1,273,163
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 93,115 $5,694,913 $534,480 10.35 % Sold Some -860 -0.91 $-4,936
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 3,487,864 $153,396,259 $-26,124,101 -14.55 % Added More 421,070 13.72 $-3,153,814
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 2,043,900 $49,912,038 $-35,277,714 -41.41 % Added More 706,720 52.85 $-12,197,987
Emc Corp (EMC) US EMC Computers-Memory D ... 11,917,743 $179,362,032 $-4,171,210 -2.27 % Added More 11,856,180 19258.61 $-4,149,663
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,313 $502,552 $-36,405 -6.75 % Sold Some -415 -3.86 $1,465
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 616,565 $1,054,326 $339,111 47.41 % Added More 98,580 19.03 $54,219
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,598,830 $7,674,384 $-4,492,712 -36.92 % Added More 681,150 74.22 $-1,914,032
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 20,726 $1,829,484 $-99,485 -5.15 % Sold Some -1,940 -8.55 $9,312
Fedex Corp (FDX) US FDX Transport-Services 1,281,404 $96,066,858 $-26,781,344 -21.80 % New Holding 1,281,404 100.00 $-26,781,344
First Amern Corp Calif (FAF) US FAF - 113,530 $2,923,398 $-800,387 -21.49 % Sold Some -114,700 -50.25 $808,635
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 124,270 $1,635,393 $-157,823 -8.80 % Sold Some -1,250 -0.99 $1,588
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 410,980 $1,265,818 $-1,249,379 -49.67 % Sold Some -3,850 -0.92 $11,704
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,344,801 $73,762,335 $-17,173,109 -18.88 % Added More 1,217,161 953.58 $-15,543,146
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 52,310 $4,767,533 $-209,763 -4.21 % Added More 340 0.65 $-1,363
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 129,023 $4,200,989 $-753,494 -15.20 % Added More 22,260 20.84 $-129,998
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 100,484 $4,777,009 $-886,269 -15.64 % Added More 280 0.27 $-2,470
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,196,138 $87,353,958 $3,205,650 3.80 % Sold Some -38,891 -3.14 $-104,228
Gevity Hr Inc (GVHR) US GVHR Human Resources 1,384,430 $7,240,569 $-2,201,244 -23.31 % Added More 12,620 0.91 $-20,066
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 2,110,830 $47,198,159 $-4,897,126 -9.40 % Sold Some -1,147,295 -35.21 $2,661,724
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 114,683 $1,899,150 $-102,068 -5.10 % Sold Some -1,240 -1.06 $1,104
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 743,260 $7,016,374 $-37,163 -0.52 % Added More 220,980 42.31 $-11,049
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,596,679 $81,069,145 $-22,515,211 -21.73 % Added More 921,329 34.43 $-5,767,520
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,487 $477,291 $-86,237 -15.30 % Sold Some -647 -6.38 $5,881
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 207,050 $1,136,705 $-807,495 -41.53 % Sold Some -1,920 -0.91 $7,488
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 455,840 $63,818 $0 0.00 % Sold Some -79,270 -14.81 $0
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 65,974 $3,243,942 $-265,875 -7.57 % Sold Some -670 -1.00 $2,700
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 486,030 $325,640 $-1,253,957 -79.38 % Sold Some -4,630 -0.94 $11,945
Intel Corp (INTC) US INTC Electronic Compo-S ... 47,433 $979,966 $-75,893 -7.18 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 3,922,516 $90,923,921 $-45,344,285 -33.27 % Sold Some -732,215 -15.73 $8,464,405
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 450,265 $14,304,919 $-2,165,775 -13.14 % Added More 247,400 121.95 $-1,189,994
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 3,100 $119,071 $-170,996 -58.95 % Sold Some -4,860 -61.05 $268,078
Ipass Inc (IPAS) US IPAS Internet Security 497,451 $979,978 $-437,757 -30.87 % Sold Some -1,933,101 -79.53 $1,701,129
Jetblue Awys Corp (JBLU) US JBLU Airlines 16,005,614 $53,458,751 $-27,209,544 -33.73 % Sold Some -1,605,258 -9.11 $2,728,939
Johnson And Johnson (JNJ) US JNJ Medical Products 2,673,456 $174,095,455 $-5,266,708 -2.93 % Added More 79,768 3.07 $-157,143
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 268,336 $9,474,944 $-3,311,266 -25.89 % Added More 690 0.25 $-8,515
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 5,082,315 $115,622,666 $-24,750,874 -17.63 % Added More 2,465,630 94.22 $-12,007,618
Kb Home (KBH) US KBH Bldg-Residential/C ... 125,470 $2,126,717 $-696,359 -24.66 % Added More 29,800 31.14 $-165,390
Kellogg Co (K) US K Food-Misc/Diversif ... 867,791 $42,348,201 $-2,056,665 -4.63 % Added More 32,710 3.91 $-77,523
Keycorp (KEY) US KEY Super-Regional Ban ... 56,648 $628,793 $-738,123 -53.99 % Sold Some -640 -1.11 $8,339
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,386 $327,523 $-17,127 -4.96 % Sold Some -237 -4.21 $754
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 23,647 $681,270 $-66,685 -8.91 % Sold Some -1,923 -7.52 $5,423
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 12,575 $377,250 $-102,989 -21.44 % No Change - - -
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 172,110 $3,850,101 $-1,089,456 -22.05 % Sold Some -85,290 -33.13 $539,886
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 3,382,858 $154,934,896 $642,743 0.41 % Sold Some -230,321 -6.37 $-43,761
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 1,977,910 $34,830,995 $-6,804,010 -16.34 % Sold Some -2,806,011 -58.65 $9,652,678
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,279 $529,887 $-13,084 -2.40 % Sold Some -481 -4.09 $558
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 10,779,689 $182,176,744 $-17,463,096 -8.74 % Added More 1,166,045 12.12 $-1,888,993
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... 948,821 $6,414,030 $-2,969,810 -31.64 % Added More 71,010 8.08 $-222,261
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 12,747,315 $103,380,725 $-43,340,871 -29.53 % Added More 1,267,580 11.04 $-4,309,772
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 4,331,240 $87,577,673 $-21,526,263 -19.73 % Added More 1,196,500 38.16 $-5,946,605
Luminex Corp (LMNX) US LMNX Medical Products 617,760 $12,281,069 $228,571 1.89 % Sold Some -191,090 -23.62 $-70,703
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,616 $950,269 $-39,712 -4.01 % Sold Some -621 -3.60 $1,484
Mechanical Technology Inc (MKTY) US MKTY Electronic Measur ... 750,270 $1,312,973 $1,035,373 372.97 % Added More 155,730 26.19 $214,907
Medarex Inc (MEDX) US MEDX Therapeutics 801,450 $5,505,962 $-240,435 -4.18 % Added More 49,840 6.63 $-14,952
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 1,882,700 $9,526,462 $1,449,679 17.94 % Added More 307,710 19.53 $236,937
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,066,514 $204,870,975 $2,887,225 1.42 % Sold Some -798,924 -16.42 $-567,236
Merck And Co Inc (MRK) US MRK Medical-Drugs 32,449 $1,247,664 $13,304 1.07 % Sold Some -1,139 -3.39 $-467
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 159,610 $4,967,063 $-2,986,303 -37.54 % Added More 620 0.38 $-11,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,935,641 $206,167,953 $-20,156,528 -8.90 % Added More 7,682,331 3032.77 $-19,513,121
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 457,523 $6,890,296 $1,683,685 32.33 % Added More 49,467 12.12 $182,039
Millipore Corp (MIL) US MIL Medical-Biomedical ... 948,435 $63,545,145 $-2,940,149 -4.42 % New Holding 948,435 100.00 $-2,940,149
Mirant Corp (MIR) US MIR Independ Power Pro ... 4,712,876 $170,653,240 $-23,093,092 -11.91 % Added More 94,900 2.05 $-465,010
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 4,364,666 $4,801,133 $0 0.00 % Added More 11,210 0.25 $0
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 152,900 $5,064,048 $-744,623 -12.81 % Added More 620 0.40 $-3,019
National Bankshares Inc Va (NKSH) US NKSH Commer Banks-South ... 36,120 $632,461 $-78,380 -11.02 % Added More 10,120 38.92 $-21,960
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 104,944 $732,509 $-113,340 -13.39 % Added More 30,544 41.05 $-32,988
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -5,600 -100.00 $-93,352
Nelnet Inc (NNI) US NNI Finance-Consumer L ... 613,567 $6,559,031 $-1,288,491 -16.41 % Added More 67,870 12.43 $-142,527
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 391,770 $13,284,921 $438,782 3.41 % Added More 20,310 5.46 $22,747
Nokia Corp (NOK) US NOK Wireless Equipment 31,462 $770,819 $-175,243 -18.52 % Sold Some -2,212 -6.56 $12,321
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,711 $179,007 $-20,441 -10.24 % Sold Some -249 -8.41 $1,877
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 3,980,487 $88,963,884 $-25,952,775 -22.58 % Added More 2,035,135 104.61 $-13,269,080
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 2,227,296 $8,909,184 $-5,479,148 -38.08 % Added More 213,930 10.62 $-526,268
Owens Corning (OC) US OC Bldg&Construct Pro ... 314,230 $6,847,072 $213,676 3.22 % New Holding 314,230 100.00 $213,676
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 709,410 $11,137,737 $-1,042,833 -8.56 % Added More 53,990 8.23 $-79,365
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -145,590 -100.00 $754,156
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 76,135 $2,363,230 $-405,800 -14.65 % Sold Some -720 -0.93 $3,838
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 16,394 $1,094,627 $-28,853 -2.56 % Sold Some -696 -4.07 $1,225
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 4,529,856 $124,344,547 $3,850,378 3.19 % Sold Some -2,233,950 -33.02 $-1,898,858
Pfizer Inc (PFE) US PFE Medical-Drugs 84,290 $1,496,148 $-198,924 -11.73 % Sold Some -3,402 -3.87 $8,029
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 157,520 $5,212,337 $-597,001 -10.27 % Added More 81,260 106.55 $-307,975
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 225,890 $7,357,237 $-903,560 -10.93 % Added More 1,670 0.74 $-6,680
Planar Sys Inc (PLNR) US PLNR Electronic Compo-M ... 1,950,584 $5,013,001 $565,669 12.71 % Added More 43,954 2.30 $12,747
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 2,695,171 $149,474,184 $-32,881,086 -18.03 % Added More 52,280 1.97 $-637,816
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 94,250 $1,072,565 $-49,010 -4.36 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 87,970 $3,608,529 $-1,111,941 -23.55 % Sold Some -980 -1.10 $12,387
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 35,684 $2,272,000 $-120,612 -5.04 % Sold Some -1,360 -3.67 $4,597
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 417,570 $8,113,385 $517,787 6.81 % Sold Some -680 -0.16 $-843
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 4,495,825 $43,609,503 $-15,016,056 -25.61 % Sold Some -94,355 -2.05 $315,146
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 3,269,770 $157,799,100 $-6,277,958 -3.82 % Added More 257,640 8.55 $-494,669
Rackable Sys Inc (RACK) US RACK Computers 1,033,280 $13,845,952 $2,479,872 21.81 % Added More 42,910 4.33 $102,984
Raytheon Co (RTN) US RTN Aerospace/Defense 4,374 $252,161 $-27,644 -9.87 % Sold Some -104 -2.32 $657
Resmed Inc (RMD) US RMD Respiratory Produc ... 84,625 $3,285,143 $-363,888 -9.97 % Sold Some -850 -0.99 $3,655
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -3,231 -100.00 $21,098
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 530,151 $6,478,445 $132,538 2.08 % Sold Some -166,970 -23.95 $-41,743
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 632,000 $9,132,400 $492,960 5.70 % New Holding 632,000 100.00 $492,960
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 2,999 $121,460 $-750 -0.61 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 114,740 $7,708,233 $50,486 0.65 % New Holding 114,740 100.00 $50,486
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -5,079 -100.00 $-6,755
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 67,710 $1,158,518 $-1,085,391 -48.37 % Added More 8,960 15.25 $-143,629
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 4,992,703 $112,485,599 $-3,694,600 -3.18 % Added More 389,972 8.47 $-288,579
Senomyx Inc (SNMX) US SNMX Research&Developme ... 532,162 $2,687,418 $-505,554 -15.83 % Added More 85,680 19.19 $-81,396
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... 271,720 $6,996,790 $-277,154 -3.81 % New Holding 271,720 100.00 $-277,154
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 911,290 $18,973,058 $-1,594,758 -7.75 % Added More 279,981 44.34 $-489,967
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 1,474,280 $8,845,680 $-4,702,953 -34.71 % Added More 101,350 7.38 $-323,307
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 310,077 $8,666,652 $-1,221,703 -12.35 % Added More 18,800 6.45 $-74,072
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 3,346 $335,503 $-38,312 -10.24 % Sold Some -153 -4.37 $1,752
Southwest Airls Co (LUV) US LUV Airlines 25,968,995 $338,895,385 $-4,934,109 -1.43 % Added More 3,667,792 16.44 $-696,880
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 20,598 $768,305 $64,884 9.22 % Sold Some -849 -3.95 $-2,674
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... None - - - % Sold All -139,380 -100.00 $98,960
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 39,295 $1,372,181 $-818,515 -37.36 % Sold Some -360 -0.90 $7,499
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 6,967 $188,666 $-24,315 -11.41 % Sold Some -323 -4.43 $1,127
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 324,357 $3,324,659 $-321,113 -8.80 % Sold Some -4,833 -1.46 $4,785
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -280,684 -100.00 $684,869
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 485,930 $5,724,255 $-2,730,927 -32.29 % Added More 40,515 9.09 $-227,694
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 1,405,460 $7,842,467 $-1,152,477 -12.81 % Sold Some -917,650 -39.50 $752,473
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 86,660 $1,112,714 $-1,104,048 -49.80 % Added More 14,290 19.74 $-182,055
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 15,059,839 $111,744,005 $-3,764,960 -3.25 % Added More 292,460 1.98 $-73,115
Time Warner Inc (TWX) US TWX Multimedia 14,759,350 $216,814,852 $-2,361,496 -1.07 % Added More 1,189,479 8.76 $-190,317
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 2,073,300 $39,081,705 $-7,857,807 -16.74 % Added More 35,090 1.72 $-132,991
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 41,299 $1,000,675 $-4,130 -0.41 % Added More 10,746 35.17 $-1,075
Torchmark Corp (TMK) US TMK Life/Health Insura ... 93,380 $5,469,267 $-576,155 -9.53 % Added More 45,490 94.98 $-280,673
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 28,745 $2,365,714 $10,061 0.42 % Sold Some -1,174 -3.92 $-411
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 101,604 $2,911,971 $-701,068 -19.40 % Sold Some -934,440 -90.19 $6,447,636
Trident Microsystems Inc (TRID) US TRID Computer Graphics 1,424,400 $5,697,600 $-484,296 -7.83 % Sold Some -248,240 -14.84 $84,402
Tronox Inc (TRX) US TRX Chemicals-Specialt ... None - - - % Sold All -670,960 -100.00 $610,574
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 611,955 $23,951,919 $-4,681,456 -16.34 % Sold Some -682,923 -52.74 $5,224,361
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 158,250 $2,962,440 $-170,910 -5.45 % New Holding 158,250 100.00 $-170,910
United Parcel Svc Inc (UPS) US UPS Transport-Services 3,381,906 $201,121,950 $-43,761,864 -17.87 % Added More 59,983 1.80 $-776,180
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 1,005,640 $16,291,368 $2,936,469 21.98 % Sold Some -290,980 -22.44 $-849,662
Wachovia Corp (WB) US WB Super-Regional Ban ... 9,760,381 $145,234,469 $-139,280,637 -48.95 % Added More 1,682,110 20.82 $-24,003,710
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 6,111 $222,807 $2,200 0.99 % Sold Some -278 -4.35 $-100
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,357,549 $104,227,241 $-85,956,237 -45.19 % Sold Some -1,131,330 -32.42 $41,248,292
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... 36,710 $1,123,326 $-27,533 -2.39 % Sold Some -410 -1.10 $308
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 89,340 $1,627,775 $-699,532 -30.05 % Sold Some -880 -0.97 $6,890
Wells Fargo And Co (WFC) US WFC - 142,040 $3,397,597 $-828,093 -19.59 % Added More 340 0.23 $-1,982
Western Un Co (WU) US WU Commercial Serv-Fi ... 7,577,591 $176,785,198 $2,500,605 1.43 % Sold Some -1,106,466 -12.74 $-365,134
Weyerhaeuser Co (WY) US WY Forestry 3,683,795 $182,089,987 $-53,230,838 -22.62 % Added More 1,229,340 50.08 $-17,763,963
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 887,515 $28,036,599 $-2,804,547 -9.09 % Added More 67,530 8.23 $-213,395
Wilmington Tr Corp (WL) US WL Fiduciary Banks 184,050 $4,564,440 $-1,487,124 -24.57 % Added More 14,720 8.69 $-118,938
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products 74,205 $2,137,846 $66,042 3.18 % Sold Some -10,910 -12.81 $-9,710
Wyeth (WYE) US WYE Medical-Drugs 20,236 $950,890 $50,995 5.66 % Sold Some -1,401 -6.47 $-3,531
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -32,750 -100.00 $24,890
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -46,900 -100.00 $905,170
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Listed 205 holdings.
   
 
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