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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $28,219,230,896 Total Performance: 0.87 %
 
Worst Move: Manning And Napier Advisors Inc potentially lost $-43,480,280 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Manning And Napier Advisors Inc potentially made $42,375,587 on changes made with Weyerhaeuser Co (WY) buying shares when price went up.
Good Save: Manning And Napier Advisors Inc potentially saved $4,828,290 on changes made with Boston Scientific Corp (BSX) selling shares when price went down.
Missed Move: Manning And Napier Advisors Inc potentially missed $-23,649,152 on changes made with Limited Brands Inc(LTD) 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 ... 6,722,082 $487,350,945 $-3,629,924 -0.73 % Added More 4,642,605 223.25 $-2,507,007
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 670,710 $13,461,150 $-1,810,917 -11.85 % Added More 447,540 200.53 $-1,208,358
Abbott Labs (ABT) US ABT Medical-Drugs 75,300 $4,423,875 $3,765 0.08 % Added More 53,017 237.92 $2,651
Acme Communications Inc (ACME) US ACME Television 1,378,725 $1,682,045 $-193,022 -10.29 % Added More 774,230 128.07 $-108,392
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,311,540 $28,880,111 $1,101,694 3.96 % Added More 875,300 200.64 $735,252
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,724,625 $3,690,698 $-1,586,655 -30.06 % Added More 1,138,450 194.21 $-1,047,374
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -9,881 -100.00 $-5,336
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 2,742,300 $36,033,822 $904,959 2.57 % New Holding 2,742,300 100.00 $904,959
Alsius Corp (ALUS) US ALUS Medical Instrument ... 2,423,928 $4,775,138 $-121,196 -2.47 % Added More 1,615,952 200.00 $-80,798
Altria Group Inc (MO) US MO Tobacco 83,553 $1,757,955 $-30,079 -1.68 % Added More 56,579 209.75 $-20,368
American Express Co (AXP) US AXP Finance-Credit Car ... 10,293,680 $415,761,735 $22,543,159 5.73 % Added More 9,266,771 902.39 $20,294,228
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 461,130 $9,918,906 $-604,080 -5.74 % Added More 307,420 200.00 $-402,720
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,047,937 $707,951,803 $-1,436,232 -0.20 % Added More 7,589,358 219.43 $-986,617
Amicas Inc (AMCS) US AMCS Medical Informatio ... None - - - % Sold All -1,113,975 -100.00 $-33,419
Amr Corp (AAR) US AAR - 150,855 $2,421,223 $22,628 0.94 % Added More 100,570 200.00 $15,086
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 33,228 $2,234,915 $11,298 0.50 % Added More 22,527 210.51 $7,659
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -2,575,153 -100.00 $1,030,061
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 43,500 $8,700 $-5,655 -39.39 % Added More 29,000 200.00 $-3,770
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,320,975 $500,069,402 $42,493,910 9.28 % Added More 13,213,975 12349.50 $42,152,580
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 24,711,906 $1,110,305,937 $-10,131,881 -0.90 % Added More 16,813,961 212.89 $-6,893,724
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,472,369 $606,308,021 $17,858,962 3.03 % Added More 5,063,322 210.17 $12,101,340
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 13,786,812 $433,319,501 $17,233,515 4.14 % Added More 9,678,943 235.61 $12,098,679
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 361,260 $12,109,435 $-643,043 -5.04 % Added More 241,120 200.69 $-429,194
Bard C R Inc (BCR) US BCR Disposable Medical ... 234,390 $22,245,955 $571,912 2.63 % Added More 211,390 919.08 $515,792
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 658,659 $44,703,186 $197,598 0.44 % Added More 439,106 200.00 $131,732
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 494,730 $37,020,646 $-89,051 -0.23 % Added More 335,920 211.52 $-60,466
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 353,154 $10,018,979 $-74,162 -0.73 % Added More 232,922 193.72 $-48,914
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 1,137,900 $32,066,022 $1,388,238 4.52 % New Holding 1,137,900 100.00 $1,388,238
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 2,181,660 $41,407,907 $6,043,198 17.08 % Added More 1,766,850 425.94 $4,894,175
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -2,113,733 -100.00 $-676,395
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 967,146 $8,520,556 $-106,386 -1.23 % Added More 641,804 197.27 $-70,598
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 64,110 $823,172 $-16,669 -1.98 % Sold Some -18,570,347 -99.65 $4,828,290
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85,212 $4,910,768 $-102,254 -2.03 % Added More 62,530 275.68 $-75,036
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 97,323 $2,073,953 $-39,902 -1.88 % Added More 69,032 244.00 $-28,303
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -334,210 -100.00 $140,368
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,442,889 $28,727,920 $1,601,607 5.90 % Added More 932,746 182.84 $1,035,348
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 10,929,996 $31,478,388 $-3,388,299 -9.71 % Added More 7,243,184 196.46 $-2,245,387
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 18,084 $675,799 $-9,404 -1.37 % New Holding 18,084 100.00 $-9,404
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 377,310 $15,880,978 $754,620 4.98 % Added More 251,810 200.64 $503,620
Cerner Corp (CERN) US CERN Medical Informatio ... 10,375,309 $487,743,276 $-7,158,963 -1.44 % Added More 7,054,366 212.42 $-4,867,513
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 74,457 $6,416,704 $70,734 1.11 % Added More 46,635 167.61 $44,303
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 56,114,292 $1,383,778,441 $-561,143 -0.04 % Added More 43,149,042 332.80 $-431,490
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,162,425 $22,179,069 $1,162,425 5.53 % Added More 774,950 200.00 $774,950
Citizens And Northn Corp (CZNC) US CZNC Commer Banks-Easte ... 73,983 $1,431,571 $-404,687 -22.03 % Added More 49,322 200.00 $-269,791
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 127,557 $6,775,828 $-242,358 -3.45 % Added More 98,282 335.71 $-186,736
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -8,100 -100.00 $5,670
Comcast Corp (CCT) US CCT - 42,098,183 $1,003,199,701 $7,156,691 0.71 % Added More 28,645,906 212.94 $4,869,804
Conocophillips (COP) US COP Oil Comp-Integrate ... 62,109 $5,174,301 $244,709 4.96 % Added More 40,777 191.15 $160,661
Cooper Cos Inc (COO) US COO Medical Products 11,922,347 $439,696,157 $20,864,107 4.98 % Added More 7,977,568 202.23 $13,960,744
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -104,185 -100.00 $-138,566
Covidien Limited (COV) BM COV Medical Products 2,662,743 $147,116,551 $5,884,662 4.16 % Added More 1,799,572 208.48 $3,977,054
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 1,425,570 $23,151,257 $-1,468,337 -5.96 % Added More 950,990 200.38 $-979,520
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,671,220 $42,108,893 $1,431,776 3.51 % Added More 205,608 5.93 $80,187
Dean Foods Co (DF) US DF Food-Dairy Product ... 16,544,575 $424,368,349 $20,515,273 5.07 % Added More 11,352,130 218.62 $14,076,641
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 3,513,597 $24,981,675 $562,176 2.30 % Added More 2,342,398 200.00 $374,784
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 49,053 $1,699,196 $-12,263 -0.71 % Added More 34,903 246.66 $-8,726
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 44,082 $1,995,592 $1,322 0.06 % Added More 31,329 245.65 $940
Eclipsys Corp (ECLP) US ECLP - 9,862,812 $225,759,767 $-2,071,191 -0.90 % Added More 7,390,708 298.96 $-1,552,049
Edge Pete Corp (EPEXP) US EPEXP - 3,763,500 $99,920,925 $-2,634,450 -2.56 % Added More 2,481,250 193.50 $-1,736,875
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -93,115 -100.00 $-55,869
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,534,764 $563,819,264 $3,229,734 0.57 % Added More 8,046,900 230.71 $2,253,132
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 10,058,460 $339,271,856 $13,880,675 4.26 % Added More 8,014,560 392.12 $11,060,093
Emc Corp (EMC) US EMC Computers-Memory D ... 38,070,984 $598,856,578 $27,030,399 4.72 % Added More 26,153,241 219.44 $18,568,801
Emerson Elec Co (EMR) US EMR Electric Products- ... 38,295 $1,821,310 $-47,869 -2.56 % Added More 27,982 271.32 $-34,978
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 1,811,415 $2,825,807 $398,511 16.41 % Added More 1,194,850 193.79 $262,867
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 4,787,040 $27,956,314 $-4,499,818 -13.86 % Added More 3,188,210 199.40 $-2,996,917
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,762 $1,036,019 $47,602 4.81 % Sold Some -7,964 -38.42 $-29,706
Fedex Corp (FDX) US FDX Transport-Services 10,637,833 $892,833,324 $-32,232,634 -3.48 % Added More 9,356,429 730.17 $-28,349,980
First Amern Corp Calif (FAF) US FAF - 341,460 $8,597,963 $495,117 6.11 % Added More 227,930 200.76 $330,499
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 372,810 $5,562,325 $-78,290 -1.38 % Added More 248,540 200.00 $-52,193
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... None - - - % Sold All -410,980 -100.00 $45,208
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,153,212 $308,831,995 $-2,164,349 -0.69 % Added More 3,808,411 283.19 $-1,599,533
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 156,930 $16,620,456 $528,854 3.28 % Added More 104,620 200.00 $352,569
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 602,220 $22,559,161 $3,041,211 15.58 % Added More 473,197 366.75 $2,389,645
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 495,600 $29,869,812 $-9,912 -0.03 % Added More 395,116 393.21 $-7,902
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,387 $1,038,007 $4,154 0.40 % New Holding 15,387 100.00 $4,154
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,902,154 $309,206,683 $-15,647,638 -4.81 % Added More 2,706,016 226.22 $-10,851,124
Gevity Hr Inc (GVHR) US GVHR Human Resources 5,501,910 $45,115,662 $-275,096 -0.60 % Added More 4,117,480 297.41 $-205,874
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 618,459 $14,410,095 $191,722 1.34 % New Holding 618,459 100.00 $191,722
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 7,229,790 $170,406,150 $-12,724,430 -6.94 % Added More 5,118,960 242.50 $-9,009,370
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -114,683 -100.00 $-9,175
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 2,223,960 $21,172,099 $111,198 0.52 % Added More 1,480,700 199.21 $74,035
Hasbro Inc (HAS) US HAS Toys 19,140 $704,543 $-52,635 -6.95 % New Holding 19,140 100.00 $-52,635
Heartland Express Inc (HTLD) US HTLD Transport-Truck 219,315 $3,651,595 $-379,415 -9.41 % New Holding 219,315 100.00 $-379,415
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 13,539 $699,154 $5,551 0.80 % New Holding 13,539 100.00 $5,551
Home Depot Inc (HD) US HD Retail-Building Pr ... 28,214,707 $773,647,266 $7,053,677 0.92 % Added More 24,618,028 684.46 $6,154,507
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 72,456 $2,286,711 $-121,002 -5.02 % New Holding 72,456 100.00 $-121,002
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -9,487 -100.00 $4,459
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 621,150 $4,584,087 $-260,883 -5.38 % Added More 414,100 200.00 $-173,922
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 1,367,520 $191,453 $0 0.00 % Added More 911,680 200.00 $0
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -65,974 -100.00 $-25,070
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 24,345 $1,212,624 $11,929 0.99 % New Holding 24,345 100.00 $11,929
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -486,030 -100.00
Infinera Corp (INFN) US INFN Networking Product ... 3,257,730 $36,160,803 $-130,309 -0.35 % New Holding 3,257,730 100.00 $-130,309
Intel Corp (INTC) US INTC Electronic Compo-S ... 265,677 $6,267,320 $-204,571 -3.16 % Added More 218,244 460.11 $-168,048
International Game Technology (IGT) US IGT Casino Services 21,314,628 $462,740,574 $-53,286,570 -10.32 % Added More 17,392,112 443.39 $-43,480,280
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 1,590,723 $56,518,388 $1,018,063 1.83 % Added More 1,140,458 253.28 $729,893
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -3,100 -100.00 $1,395
Ipass Inc (IPAS) US IPAS Internet Security None - - - % Sold All -497,451 -100.00 $4,975
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 1,810,380 $31,645,442 $1,231,058 4.04 % New Holding 1,810,380 100.00 $1,231,058
Jetblue Awys Corp (JBLU) US JBLU Airlines 55,205,827 $333,995,253 $17,113,806 5.40 % Added More 39,200,213 244.91 $12,152,066
Johnson And Johnson (JNJ) US JNJ Medical Products 11,078,250 $791,097,833 $2,437,215 0.30 % Added More 8,404,794 314.37 $1,849,055
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 805,668 $31,324,372 $862,065 2.82 % Added More 537,332 200.24 $574,945
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 19,472,897 $505,905,864 $-20,251,813 -3.84 % Added More 14,390,582 283.15 $-14,966,205
Kb Home (KBH) US KBH Bldg-Residential/C ... 370,500 $7,695,285 $907,725 13.37 % Added More 245,030 195.28 $600,324
Kellogg Co (K) US K Food-Misc/Diversif ... 3,000,403 $164,602,109 $750,101 0.45 % Added More 2,132,612 245.75 $533,153
Keycorp (KEY) US KEY Super-Regional Ban ... 169,944 $1,990,044 $49,284 2.53 % Added More 113,296 200.00 $32,856
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 20,409 $1,280,052 $5,919 0.46 % Added More 15,023 278.92 $4,357
Knight Transn Inc (KNX) US KNX Transport-Truck 194,850 $3,620,313 $-175,365 -4.62 % New Holding 194,850 100.00 $-175,365
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -23,647 -100.00 $14,425
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 37,725 $1,352,441 $-54,701 -3.88 % Added More 25,150 200.00 $-36,468
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 877,800 $15,616,062 $1,738,044 12.52 % Added More 705,690 410.02 $1,397,266
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 5,641,914 $282,377,796 $-6,770,297 -2.34 % Added More 2,259,056 66.77 $-2,710,867
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... None - - - % Sold All -1,977,910 -100.00 $3,045,981
Lilly Eli And Co (LLY) US LLY Medical-Drugs 52,683 $2,471,360 $-75,337 -2.95 % Added More 41,404 367.08 $-59,208
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 126,918 $2,637,356 $281,758 11.96 % Sold Some -10,652,771 -98.82 $-23,649,152
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... 3,782,358 $27,686,861 $1,966,826 7.64 % Added More 2,833,537 298.63 $1,473,439
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 41,576,925 $393,733,480 $2,494,616 0.63 % Added More 28,829,610 226.16 $1,729,777
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 35,615,011 $886,813,774 $38,820,362 4.57 % Added More 31,283,771 722.28 $34,099,310
Luminex Corp (LMNX) US LMNX Medical Products 1,853,280 $47,295,706 $259,459 0.55 % Added More 1,235,520 200.00 $172,973
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 23,220 $751,167 $18,344 2.50 % New Holding 23,220 100.00 $18,344
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 56,922 $3,579,825 $-40,415 -1.11 % Added More 40,306 242.57 $-28,617
Mechanical Technology Inc (MKTY) US MKTY Electronic Measur ... None - - - % Sold All -750,270 -100.00 $795,286
Medarex Inc (MEDX) US MEDX Therapeutics 2,401,710 $18,397,099 $-2,882,052 -13.54 % Added More 1,600,260 199.67 $-1,920,312
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 5,522,694 $45,948,814 $2,761,347 6.39 % Added More 3,639,994 193.33 $1,819,997
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 22,339,641 $1,222,648,552 $42,892,111 3.63 % Added More 18,273,127 449.35 $35,084,404
Merck And Co Inc (MRK) US MRK Medical-Drugs 110,355 $4,016,922 $50,763 1.27 % Added More 77,906 240.08 $35,837
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 478,830 $13,177,402 $737,398 5.92 % Added More 319,220 200.00 $491,599
Microsoft Corp (MSFT) US MSFT Applications Softw ... 34,279,584 $957,771,577 $1,028,388 0.10 % Added More 26,343,943 331.96 $790,318
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 1,375,749 $17,650,860 $-1,169,387 -6.21 % Added More 918,226 200.69 $-780,492
Millipore Corp (MIL) US MIL Medical-Biomedical ... 4,978,455 $375,176,369 $6,870,268 1.86 % Added More 4,030,020 424.91 $5,561,428
Mirant Corp (MIR) US MIR Independ Power Pro ... 25,170 $753,086 $29,701 4.10 % Sold Some -4,687,706 -99.46 $-5,531,493
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 13,093,998 $12,046,478 $-392,820 -3.15 % Added More 8,729,332 200.00 $-261,880
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 1,194,175 $47,146,029 $1,850,971 4.08 % Added More 1,041,275 681.01 $1,613,976
National Bankshares Inc Va (NKSH) US NKSH Commer Banks-South ... 78,000 $1,346,280 $-94,380 -6.55 % Added More 41,880 115.94 $-50,675
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 283,212 $2,548,908 $-53,810 -2.06 % Added More 178,268 169.86 $-33,871
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,256 $626,796 $41,693 7.12 % New Holding 8,256 100.00 $41,693
Nelnet Inc (NNI) US NNI Finance-Consumer L ... None - - - % Sold All -613,567 -100.00 $-1,245,541
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 970,290 $33,795,201 $-882,964 -2.54 % Added More 578,520 147.66 $-526,453
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -31,462 -100.00 $3,461
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -2,711 -100.00 $1,979
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -3,980,487 -100.00 $-2,547,512
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 28,884,920 $203,927,535 $1,733,095 0.85 % New Holding 28,884,920 100.00 $1,733,095
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 3,479,550 $53,689,457 $-6,228,395 -10.39 % New Holding 3,479,550 100.00 $-6,228,395
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 10,385,058 $52,132,991 $2,596,265 5.24 % Added More 8,157,762 366.26 $2,039,441
Owens Corning (OC) US OC Bldg&Construct Pro ... 926,520 $23,014,757 $-389,138 -1.66 % Added More 612,290 194.85 $-257,162
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... None - - - % Sold All -709,410 -100.00 $532,058
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 484,920 $16,923,708 $-72,738 -0.42 % Added More 408,785 536.92 $-61,318
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 75,840 $5,247,370 $-56,880 -1.07 % Added More 59,446 362.60 $-44,585
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 14,451,195 $408,101,747 $-3,179,263 -0.77 % Added More 9,921,339 219.02 $-2,182,695
Pfizer Inc (PFE) US PFE Medical-Drugs 281,919 $5,432,579 $-143,779 -2.57 % Added More 197,629 234.46 $-100,791
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 472,560 $28,282,716 $274,085 0.97 % Added More 315,040 200.00 $182,723
Pilgrims Pride Corp (PPC) US PPC Poultry 912,900 $12,159,828 $-3,560,310 -22.64 % New Holding 912,900 100.00 $-3,560,310
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 677,670 $22,708,722 $-853,864 -3.62 % Added More 451,780 200.00 $-569,243
Planar Sys Inc (PLNR) US PLNR Electronic Compo-M ... 4,746,534 $13,859,879 $-474,653 -3.31 % Added More 2,795,950 143.33 $-279,595
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 12,095,278 $826,107,487 $-120,953 -0.01 % Added More 9,400,107 348.77 $-94,001
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 282,750 $2,974,530 $-36,758 -1.22 % Added More 188,500 200.00 $-24,505
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 264,510 $12,006,109 $-362,379 -2.92 % Added More 176,540 200.68 $-241,860
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -35,684 -100.00 $-46,389
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 1,252,710 $23,175,135 $12,527 0.05 % Added More 835,140 200.00 $8,351
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 23,373 $974,420 $37,864 4.04 % New Holding 23,373 100.00 $37,864
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 4,847,820 $68,402,740 $4,363,038 6.81 % Added More 351,995 7.82 $316,796
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 10,262,120 $557,540,980 $307,864 0.05 % Added More 6,992,350 213.84 $209,771
Rackable Sys Inc (RACK) US RACK Computers 3,083,880 $32,504,095 $-1,449,424 -4.26 % Added More 2,050,600 198.45 $-963,782
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -4,374 -100.00 $-2,231
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 56,085 $1,736,392 $53,281 3.16 % New Holding 56,085 100.00 $53,281
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -84,625 -100.00 $-215,794
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 696,978 $10,998,313 $-655,159 -5.62 % Added More 166,827 31.46 $-156,817
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 3,194,373 $55,837,640 $-1,661,074 -2.88 % Added More 2,562,373 405.43 $-1,332,434
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 7,713 $270,341 $12,341 4.78 % Added More 4,714 157.18 $7,542
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -114,740 -100.00 $-30,980
Saks Inc (SKS) US SKS Retail-Major Dept ... 1,487,130 $17,295,322 $877,407 5.34 % New Holding 1,487,130 100.00 $877,407
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 34,524 $477,467 $-17,952 -3.62 % New Holding 34,524 100.00 $-17,952
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 452,694 $12,231,792 $1,068,358 9.57 % Added More 384,984 568.57 $908,562
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 20,736,229 $490,204,454 $-8,709,216 -1.74 % Added More 15,743,526 315.33 $-6,612,281
Senomyx Inc (SNMX) US SNMX Research&Developme ... 1,550,166 $6,433,189 $108,512 1.71 % Added More 1,018,004 191.29 $71,260
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... 1,518,450 $41,818,113 $-2,915,424 -6.51 % Added More 1,246,730 458.82 $-2,393,722
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 7,077,930 $145,239,124 $2,335,717 1.63 % Added More 6,166,640 676.69 $2,034,991
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 4,397,940 $20,450,421 $-4,397,940 -17.69 % Added More 2,923,660 198.31 $-2,923,660
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 921,081 $31,832,559 $-1,132,930 -3.43 % Added More 611,004 197.04 $-751,535
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 14,118 $372,574 $32,189 9.45 % Added More 10,772 321.93 $24,560
Southwest Airls Co (LUV) US LUV Airlines 38,741,435 $600,104,828 $24,794,518 4.30 % Added More 12,772,440 49.18 $8,174,362
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -20,598 -100.00 $-46,757
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 35,961 $481,877 $34,523 7.71 % New Holding 35,961 100.00 $34,523
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 106,935 $4,434,594 $-71,646 -1.58 % Added More 67,640 172.13 $-45,319
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 29,241 $934,835 $4,971 0.53 % Added More 22,274 319.70 $3,787
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,066,410 $10,728,085 $-458,556 -4.09 % Added More 742,053 228.77 $-319,083
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 1,453,770 $22,562,510 $988,564 4.58 % Added More 967,840 199.17 $658,131
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 18,225 $753,239 $59,778 8.62 % New Holding 18,225 100.00 $59,778
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 72,510 $441,586 $11,602 2.69 % Sold Some -1,332,950 -94.84 $-213,272
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 215,220 $3,208,930 $-230,285 -6.69 % Added More 128,560 148.34 $-137,559
Thomson (TOC) FR TOC Multimedia 23,721 % New Holding 23,721 100.00
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 48,218,397 $403,105,799 $-5,304,024 -1.29 % Added More 33,158,558 220.17 $-3,647,441
Time Warner Inc (TWX) US TWX Multimedia 49,266,167 $800,575,214 $19,706,467 2.52 % Added More 34,506,817 233.79 $13,802,727
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 2,312,160 $56,671,042 $5,271,725 10.25 % Added More 238,860 11.52 $544,601
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 125,340 $3,638,620 $46,376 1.29 % Added More 84,041 203.49 $31,095
Torchmark Corp (TMK) US TMK Life/Health Insura ... 280,140 $16,763,578 $313,757 1.90 % Added More 186,760 200.00 $209,171
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 77,706 $5,515,572 $0 0.00 % Added More 48,961 170.32 $0
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 294,612 $12,650,639 $689,392 5.76 % Added More 193,008 189.96 $451,639
Trident Microsystems Inc (TRID) US TRID Computer Graphics None - - - % Sold All -1,424,400 -100.00 $-113,952
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 2,012,930 $86,878,059 $-2,375,257 -2.66 % Added More 1,400,975 228.93 $-1,653,151
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 467,580 $9,141,189 $458,228 5.27 % Added More 309,330 195.46 $303,143
United Parcel Svc Inc (UPS) US UPS Transport-Services 13,974,634 $904,158,820 $-12,437,424 -1.35 % Added More 10,592,728 313.21 $-9,427,528
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs None - - - % Sold All -1,005,640 -100.00 $402,256
Wachovia Corp (WB) US WB Super-Regional Ban ... 18,097,731 $289,382,719 $3,257,592 1.13 % Added More 8,337,350 85.42 $1,500,723
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 24,156 $851,982 $15,943 1.90 % Added More 18,045 295.28 $11,910
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 14,072,524 $540,947,823 $7,036,262 1.31 % Added More 11,714,975 496.91 $5,857,488
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... None - - - % Sold All -36,710 -100.00 $-48,090
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 268,020 $5,832,115 $-209,056 -3.46 % Added More 178,680 200.00 $-139,370
Wells Fargo And Co (WFC) US WFC - 426,120 $12,966,832 $110,791 0.86 % Added More 284,080 200.00 $73,861
Werner Enterprises Inc (WERN) US WERN Transport-Truck 328,600 $7,590,660 $-512,616 -6.32 % New Holding 328,600 100.00 $-512,616
Western Un Co (WU) US WU Commercial Serv-Fi ... 11,541,798 $322,131,582 $1,615,852 0.50 % Added More 3,964,207 52.31 $554,989
Weyerhaeuser Co (WY) US WY Forestry 13,121,565 $742,549,363 $58,915,827 8.61 % Added More 9,437,770 256.19 $42,375,587
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,943,600 $101,819,124 $7,447,308 7.89 % Added More 2,056,085 231.66 $5,201,895
Wilmington Tr Corp (WL) US WL Fiduciary Banks 546,450 $12,781,466 $-360,657 -2.74 % Added More 362,400 196.90 $-239,184
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products None - - - % Sold All -74,205 -100.00 $110,565
Wyeth (WYE) US WYE Medical-Drugs 66,594 $2,880,191 $27,969 0.98 % Added More 46,358 229.08 $19,470
Ypf Sociedad Anonima (YPF.BE) US YPF.BE Oil Comp-Integrate ... 18,054 $868,578 $14,082 1.64 % New Holding 18,054 100.00 $14,082
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Listed 218 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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