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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $2,671,006,049 Total Performance: -0.18 %
 
Worst Move: Value Line Inc potentially lost $-1,563,541 on changes made with Nordson Corp (NDSN) buying shares when price went down.
Best Move: Value Line Inc potentially made $883,788 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went up.
Good Save: Value Line Inc potentially saved $755,008 on changes made with Healthways Inc (HWAY) selling shares when price went down.
Missed Move: Value Line Inc potentially missed $-805,580 on changes made with Focus Media Holding Limited(FMCN) selling shares when price went up.
 
 
   

Value Line Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 51,400 $827,540 $-63,222 -7.09 % Sold Some -14,400 -21.88 $17,712
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 22,800 $457,596 $-60,876 -11.74 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 150,300 $6,039,054 $-135,270 -2.19 % Added More 66,000 78.29 $-59,400
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 57,200 $1,768,052 $0 0.00 % New Holding 57,200 100.00 $0
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 150,200 $6,637,338 $-255,340 -3.70 % Added More 2,000 1.34 $-3,400
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -20,000 -100.00 $-22,800
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 85,400 $4,012,946 $-108,458 -2.63 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 320,700 $10,868,523 $9,621 0.08 % Added More 295,700 1182.80 $8,871
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -123,000 -100.00 $49,200
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -56,400 -100.00 $16,356
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 20,000 $1,044,800 $40,800 4.06 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 44,985 $4,126,024 $30,590 0.74 % Sold Some -19,000 -29.69 $-12,920
Aflac Inc (AFL) US AFL Life/Health Insura ... 107,900 $6,198,855 $149,981 2.47 % Sold Some -64,000 -37.23 $-88,960
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -71,000 -100.00 $-268,380
Agilent Technologies Inc (A) US A Electronic Measur ... 80,000 $2,840,800 $-119,200 -4.02 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 61,800 $2,061,648 $-14,832 -0.71 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 64,000 $5,845,120 $167,040 2.94 % Added More 23,000 56.09 $60,030
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -10,000 -100.00 $7,600
Airgas Inc (ARG) US ARG Industrial Gases 218,000 $13,080,000 $368,420 2.89 % Added More 66,000 43.42 $111,540
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,000 $442,320 $1,330 0.30 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -17,100 -100.00 $3,933
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 133,200 $1,413,252 $-19,980 -1.39 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 198,200 $7,785,296 $-69,370 -0.88 % Sold Some -8,000 -3.87 $2,800
Alcoa Inc (AA) US AA Metal-Aluminum 14,000 $453,600 $16,380 3.74 % Added More 2,000 16.66 $2,340
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 119,100 $5,358,309 $-5,957,382 -52.64 % Sold Some -5,700 -4.56 $285,114
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 65,400 $3,191,520 $76,518 2.45 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 49,400 $2,822,716 $-12,844 -0.45 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 30,000 $1,254,300 $108,300 9.45 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 88,400 $5,768,984 $-126,412 -2.14 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 20,000 $928,200 $38,000 4.26 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 10,000 $531,100 $-7,500 -1.39 % Sold Some -2,000 -16.66 $1,500
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 52,100 $5,380,367 $9,378 0.17 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -62,000 -100.00 $56,420
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 46,300 $1,379,277 $-217,610 -13.62 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 44,000 $4,447,080 $272,360 6.52 % New Holding 44,000 100.00 $272,360
Altria Group Inc (MO) US MO Tobacco 17,240 $362,730 $-3,448 -0.94 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 42,900 $1,653,795 $-307,164 -15.66 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,000 $3,086,540 $-172,790 -5.30 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 85,700 $3,173,471 $289,666 10.04 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 200,033 $10,885,796 $-2,330,384 -17.63 % Sold Some -21,000 -9.50 $244,650
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 29,400 $1,247,736 $159,936 14.70 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -34,000 -100.00 $-97,240
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 24,500 $345,695 $3,920 1.14 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 32,100 $1,044,534 $31,137 3.07 % New Holding 32,100 100.00 $31,137
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 35,000 $1,395,100 $14,350 1.03 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 17,475 $705,815 $21,320 3.11 % Added More 5,000 40.08 $6,100
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 123,500 $3,425,890 $-117,325 -3.31 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 23,190 $498,817 $-68,642 -12.09 % Added More 5,930 34.35 $-17,553
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 12,650 $542,685 $-34,661 -6.00 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -10,000 -100.00 $-81,100
American Sts Wtr Co (AWR) US AWR Water 47,300 $1,859,836 $-122,507 -6.17 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 25,800 $184,728 $-28,896 -13.52 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 20,000 $912,000 $26,200 2.95 % Sold Some -5,000 -20.00 $-6,550
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -16,000 -100.00 $-32,800
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 50,200 $5,954,222 $-477,402 -7.42 % Sold Some -2,000 -3.83 $19,020
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 330,600 $15,812,598 $337,212 2.17 % Added More 97,300 41.70 $99,246
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 41,700 $1,864,407 $100,080 5.67 % Added More 26,200 169.03 $62,880
Amphenol Corp (APH) US APH Electronic Connect ... 292,800 $14,244,720 $-603,168 -4.06 % Added More 82,000 38.89 $-168,920
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 21,400 $1,327,870 $161,142 13.81 % Sold Some -2,700 -11.20 $-20,331
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 101,000 $353,500 $-38,380 -9.79 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,000 $563,600 $-90,400 -13.82 % Sold Some -10,000 -33.33 $45,200
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,000 $403,560 $0 0.00 % Sold Some -34,300 -85.11 $0
Anixter Intl Inc (AXE) US AXE Networking Product ... 126,200 $9,154,548 $335,692 3.80 % Sold Some -8,000 -5.96 $-21,280
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 23,240 $575,655 $-28,585 -4.73 % Sold Some -7,000 -23.14 $8,610
Ansoft Corp (ANST) US ANST Electronic Design ... 82,800 % Sold Some -3,000 -3.49
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 324,600 $14,613,492 $-938,094 -6.03 % Sold Some -20,000 -5.80 $57,800
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 62,300 $7,290,969 $773,766 11.87 % Sold Some -6,400 -9.31 $-79,488
Apple Inc (AAPL) US AAPL Computers 40,000 $6,949,600 $7,200 0.10 % Added More 17,000 73.91 $3,060
Applera Corp (CRA) US CRA Medical-Biomedical ... 25,000 $353,500 $-10,250 -2.81 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 75,750 $2,271,743 $-58,328 -2.50 % Sold Some -19,000 -20.05 $14,630
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 166,300 $6,560,535 $58,205 0.89 % Added More 39,000 30.63 $13,650
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 42,500 $2,393,600 $-227,800 -8.69 % Added More 28,500 203.57 $-152,760
Arbitron Inc (ARB) US ARB Commercial Service ... 79,300 $3,882,528 $-86,437 -2.17 % Added More 15,700 24.68 $-17,113
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 64,200 $4,526,100 $67,410 1.51 % Added More 12,000 22.98 $12,600
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 10,000 $367,500 $6,000 1.65 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 55,000 $3,047,000 $558,250 22.43 % New Holding 55,000 100.00 $558,250
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 93,080 $2,413,564 $-38,163 -1.55 % Added More 21,000 29.13 $-8,610
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 119,400 $5,402,850 $780,876 16.89 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 7,182 $261,928 $4,453 1.72 % Sold Some -4,000 -35.77 $-2,480
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 98,000 $2,543,100 $487,060 23.68 % Sold Some -13,200 -11.87 $-65,604
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -12,000 -100.00 $-120
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 58,600 $3,414,036 $17,580 0.51 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 24,300 $783,189 $9,477 1.22 % Sold Some -76,000 -75.77 $-29,640
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 171,800 $5,619,578 $-214,750 -3.68 % No Change - - -
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 12,300 $423,243 $-6,396 -1.48 % Added More 400 3.36 $-208
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 74,475 $2,814,410 $122,884 4.56 % Added More 41,375 125.00 $68,269
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 10,000 $255,900 $2,900 1.14 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 21,000 $864,360 $47,040 5.75 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 66,000 $3,560,040 $0 0.00 % Added More 38,000 135.71 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -60,000 -100.00 $27,600
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,600 $1,470,538 $-2,438 -0.16 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 74,600 $2,975,794 $9,698 0.32 % Added More 39,000 109.55 $5,070
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 9,200 $930,488 $-60,352 -6.09 % No Change - - -
Avi Biopharma Inc (AVII) US AVII Therapeutics 10,000 $11,800 $-500 -4.06 % Sold Some -10,000 -50.00 $500
Avid Technology Inc (AVID) US AVID Computer Software 30,000 $717,900 $-27,900 -3.74 % Added More 20,000 200.00 $-18,600
Avx Corp (AVX) US AVX Electronic Compo-M ... 20,000 $230,600 $28,800 14.27 % Sold Some -10,000 -33.33 $-14,400
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 13,000 $434,200 $-8,450 -1.90 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 93,000 $6,497,910 $-227,850 -3.38 % Sold Some -2,000 -2.10 $4,900
Azz Inc (AZZ) US AZZ Diversified Manufa ... 123,000 $5,509,170 $194,340 3.65 % Added More 4,000 3.36 $6,320
Badger Meter Inc (BMI) US BMI Electronic Measur ... 45,400 $2,151,052 $-560,236 -20.66 % Added More 18,300 67.52 $-225,822
Baker Hughes Inc (BHI) US BHI Oil-Field Services 32,000 $2,596,480 $141,120 5.74 % New Holding 32,000 100.00 $141,120
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 11,800 $386,214 $37,760 10.83 % Sold Some -23,800 -66.85 $-76,160
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 28,000 $1,012,200 $-46,760 -4.41 % Sold Some -43,000 -60.56 $71,810
Ball Corp (BLL) US BLL Containers-Metal/G ... 21,000 $965,160 $4,830 0.50 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 79,000 $2,719,180 $-82,950 -2.96 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 156,000 $2,658,240 $-173,160 -6.11 % Sold Some -10,000 -6.02 $11,100
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 5,500 $228,250 $-13,475 -5.57 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 60,000 $1,027,800 $-84,000 -7.55 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 45,000 $1,462,950 $-46,350 -3.07 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 35,485 $1,115,294 $-69,196 -5.84 % Added More 6,010 20.39 $-11,720
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 146,500 $7,755,710 $-435,105 -5.31 % Added More 17,000 13.12 $-50,490
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 17,745 $594,812 $-59,446 -9.08 % New Holding 17,745 100.00 $-59,446
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 13,300 $577,752 $-29,792 -4.90 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 61,800 $5,865,438 $132,870 2.31 % Sold Some -41,000 -39.88 $-88,150
Barnes Group Inc (B) US B Diversified Manufa ... 211,500 $5,202,900 $283,410 5.76 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 16,000 $1,085,920 $12,640 1.17 % Sold Some -4,000 -20.00 $-3,160
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -10,500 -100.00 $37,170
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 63,000 $1,145,970 $-105,840 -8.45 % Added More 8,000 14.54 $-13,440
Baxter Intl Inc (BAX) US BAX Medical Products 107,311 $7,350,804 $-197,452 -2.61 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 234,600 $5,700,780 $-666,264 -10.46 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 84,500 $7,335,445 $41,405 0.56 % Added More 3,000 3.68 $1,470
Belden Inc (BDC) US BDC Wire&Cable Product ... 51,000 $1,921,680 $-173,910 -8.29 % Sold Some -26,000 -33.76 $88,660
Berkley W R Corp (WRB) US WRB Property/Casualty ... 25,325 $602,988 $2,026 0.33 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $799,691 $-396 -0.04 % Sold Some -3 -30.00 $170
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 70,000 $2,992,500 $226,800 8.20 % New Holding 70,000 100.00 $226,800
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 20,000 $908,000 $20,000 2.25 % Sold Some -56,000 -73.68 $-56,000
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 19,300 $543,874 $46,706 9.39 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 56,700 $2,910,411 $32,319 1.12 % Sold Some -31,000 -35.34 $-17,670
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 126,800 $3,727,920 $65,936 1.80 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 123,000 $2,536,260 $-222,630 -8.06 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 37,900 $7,835,446 $-494,595 -5.93 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 15,000 $253,950 $-21,300 -7.73 % Sold Some -5,000 -25.00 $7,100
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -32,300 -100.00 $-85,918
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -12,000 -100.00 $63,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 132,000 $4,350,720 $-225,720 -4.93 % Sold Some -12,000 -8.33 $20,520
Boeing Co (BA) US BA Aerospace/Defense 36,200 $2,401,508 $-10,136 -0.42 % No Change - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 4,353 $189,573 $-8,445 -4.26 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 151,600 $6,294,432 $-278,944 -4.24 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 46,100 $591,924 $-18,901 -3.09 % Sold Some -10,000 -17.82 $4,100
Bp Plc (BP) DE BP Oil Comp-Integrate ... 38,500 $2,218,755 $-100,485 -4.33 % New Holding 38,500 100.00 $-100,485
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 48,000 $3,148,320 $-90,240 -2.78 % No Change - - -
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 33,000 $1,035,210 $-25,080 -2.36 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 16,000 $782,880 $-51,680 -6.19 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 10,000 $146,300 $-4,400 -2.91 % Sold Some -20,000 -66.66 $8,800
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 103,500 $7,187,040 $-45,540 -0.62 % Added More 18,000 21.05 $-7,920
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 36,600 $779,946 $-27,816 -3.44 % Added More 10,000 37.59 $-7,600
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 113,200 $4,560,828 $318,092 7.49 % Sold Some -5,000 -4.23 $-14,050
British Amern Tob Plc (BTI) US BTI Tobacco 72,200 $4,913,210 $-299,630 -5.74 % Added More 34,000 89.00 $-141,100
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 34,875 $1,096,470 $-12,206 -1.10 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 43,050 $656,943 $-102,029 -13.44 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 28,400 $390,784 $-47,712 -10.88 % Sold Some -7,500 -20.89 $12,600
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 203,600 $10,296,052 $641,340 6.64 % Added More 106,500 109.68 $335,475
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 163,400 $11,549,112 $1,841,518 18.96 % Added More 72,700 80.15 $819,329
Bunge Limited (BG) BM BG Agricultural Opera ... 23,990 $2,175,413 $-4,078 -0.18 % Sold Some -30 -0.12 $5
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 75,800 $8,063,604 $488,152 6.44 % Added More 21,000 38.32 $135,240
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 187,100 $9,918,171 $269,424 2.79 % Added More 66,500 55.14 $95,760
Ca Inc (CA) US CA Enterprise Softwar ... 25,000 $606,750 $-2,000 -0.32 % Sold Some -179,000 -87.74 $14,320
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 20,900 $255,607 $21,736 9.29 % Sold Some -10,000 -32.36 $-10,400
Cablevision Sys Corp (CVC) US CVC Cable Tv 30,000 $977,700 $78,000 8.66 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 15,000 $413,100 $-25,500 -5.81 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -17,000 -100.00 $7,140
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 78,200 $1,556,962 $89,148 6.07 % Added More 42,200 117.22 $48,108
California Wtr Svc Group (CWT) US CWT Water 14,000 $557,620 $-1,400 -0.25 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 10,800 $327,348 $-14,796 -4.32 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 73,000 $3,516,410 $140,160 4.15 % New Holding 73,000 100.00 $140,160
Canadian National Railway Co (CNI) CA CNI Transport-Rail 82,300 $4,318,281 $-16,460 -0.37 % Sold Some -54,000 -39.61 $10,800
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 78,000 $6,615,960 $851,760 14.77 % Added More 66,000 550.00 $720,720
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 35,700 $2,174,487 $-72,114 -3.20 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 16,000 $1,796,320 $-39,840 -2.16 % New Holding 16,000 100.00 $-39,840
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 66,000 $2,159,520 $7,920 0.36 % Sold Some -41,600 -38.66 $-4,992
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -20,000 -100.00 $-39,400
Cascade Corp (CAE) US CAE Machinery-Material ... 26,400 $1,401,048 $137,544 10.88 % Sold Some -1,400 -5.03 $-7,294
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 23,100 $986,370 $-25,179 -2.48 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 65,600 $4,521,152 $-72,160 -1.57 % Added More 16,000 32.25 $-17,600
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 24,000 $306,480 $-71,520 -18.92 % Sold Some -24,000 -50.00 $71,520
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -28,200 -100.00 $-7,896
Celanese Ag (CE) CH CE Chemicals-Diversif ... 62,500 $2,340,625 $-35,000 -1.47 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 35,000 $293,650 $1,750 0.59 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 160,797 $11,254,182 $-953,526 -7.81 % Added More 16,192 11.19 $-96,019
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 20,000 $570,000 $30,000 5.55 % New Holding 20,000 100.00 $30,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -20,000 -100.00 $4,800
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 149,125 $8,720,830 $-335,531 -3.70 % Sold Some -12,000 -7.44 $27,000
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 21,000 $790,440 $14,490 1.86 % No Change - - -
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 97,500 $933,075 $11,700 1.26 % Sold Some -60,000 -38.09 $-7,200
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 25,700 $451,806 $-45,489 -9.14 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 55,550 $2,572,521 $-177,760 -6.46 % Sold Some -3,700 -6.24 $11,840
Cerner Corp (CERN) US CERN Medical Informatio ... 6,000 $282,060 $-1,620 -0.57 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 38,400 $5,783,040 $970,368 20.16 % Added More 27,000 236.84 $682,290
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 105,500 $6,994,650 $-32,705 -0.46 % Added More 29,000 37.90 $-8,990
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 6,300 $290,808 $-11,025 -3.65 % New Holding 6,300 100.00 $-11,025
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 75,400 $5,217,680 $-15,080 -0.28 % Sold Some -56,500 -42.83 $11,300
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 17,000 $757,350 $-20,230 -2.60 % Sold Some -37,600 -68.86 $44,744
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -55,000 -100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 63,170 $3,110,491 $360,701 13.11 % Sold Some -12,000 -15.96 $-68,520
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 50,320 $4,336,578 $157,502 3.76 % Sold Some -8,000 -13.71 $-25,040
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 65,000 $2,073,500 $-232,700 -10.09 % Sold Some -30,700 -32.07 $109,906
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 47,000 $3,301,280 $-303,620 -8.42 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 53,500 $2,585,120 $-43,335 -1.64 % Sold Some -51,000 -48.80 $41,310
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 127,350 $7,981,025 $-24,197 -0.30 % Added More 8,600 7.24 $-1,634
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -78,000 -100.00 $24,960
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 95,500 $5,914,315 $105,050 1.80 % Added More 41,000 75.22 $45,100
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 46,800 $1,154,088 $1,872 0.16 % Sold Some -82,800 -63.88 $-3,312
Citigroup Inc (C) US C Finance-Invest Bnk ... 58,625 $1,118,565 $-43,383 -3.73 % Added More 19,000 47.94 $-14,060
Clarcor Inc (CLC) US CLC Filtration/Separat ... 145,500 $6,029,520 $-74,205 -1.21 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 128,200 $10,614,960 $785,866 7.99 % Sold Some -3,000 -2.28 $-18,390
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 144,800 $14,707,336 $2,269,016 18.24 % Added More 56,400 63.80 $883,788
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -10,500 -100.00 $106,890
Cna Surety Corp (SUR) US SUR Property/Casualty ... 18,200 $299,026 $38,584 14.81 % Sold Some -800 -4.21 $-1,696
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 8,600 $1,329,388 $203,906 18.11 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 182,000 $5,188,820 $-187,460 -3.48 % Sold Some -10,000 -5.20 $10,300
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 59,700 $3,171,264 $-133,131 -4.02 % Sold Some -124,000 -67.50 $276,520
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 7,000 $400,470 $-20,580 -4.88 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 204,400 $6,070,680 $-324,996 -5.08 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -37,800 -100.00 $39,312
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 34,100 $946,616 $-28,644 -2.93 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 34,789 $1,572,463 $-37,224 -2.31 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 164,300 $7,792,749 $335,172 4.49 % No Change - - -
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 90,600 $4,167,600 $-77,010 -1.81 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 49,200 $3,456,300 $413,280 13.58 % Sold Some -19,800 -28.69 $-166,320
Computer Sciences Corp (CSC) US CSC Computer Services 26,200 $1,262,054 $62,880 5.24 % Sold Some -5,000 -16.02 $-12,000
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -95,000 -100.00 $17,100
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 113,500 $5,172,195 $-321,205 -5.84 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 33,950 $733,320 $-11,883 -1.59 % Sold Some -118,000 -77.65 $41,300
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 171,900 $7,769,880 $-479,601 -5.81 % Added More 33,500 24.20 $-93,465
Conocophillips (COP) US COP Oil Comp-Integrate ... 32,000 $2,665,920 $98,560 3.83 % New Holding 32,000 100.00 $98,560
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 13,000 $521,950 $19,890 3.96 % No Change - - -
Consolidated Water Co Ltd (CWCO) KY CWCO Water 14,800 $328,560 $20,128 6.52 % Sold Some -800 -5.12 $-1,088
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 39,700 $856,726 $-39,700 -4.42 % Sold Some -20,200 -33.72 $20,200
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 62,200 $2,996,174 $211,480 7.59 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 186,000 $8,237,940 $-128,340 -1.53 % Added More 84,000 82.35 $-57,960
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 294,000 $6,106,380 $-238,140 -3.75 % Sold Some -5,000 -1.67 $4,050
Corrections Corp Amer (CXW) US CXW Private Correction ... 293,000 $7,869,980 $-70,320 -0.88 % Sold Some -12,100 -3.96 $2,904
Costco Whsl Corp (COST) US COST Retail-Discount 79,700 $5,404,457 $56,587 1.05 % Added More 36,000 82.37 $25,560
Covance Inc (CVD) US CVD Medical Labs&Testi ... 104,600 $10,035,324 $-174,682 -1.71 % Sold Some -48,000 -31.45 $80,160
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 198,200 $5,569,420 $392,436 7.58 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,000 $530,100 $-49,500 -8.54 % Sold Some -33,900 -69.32 $111,870
Covidien Limited (COV) BM COV Medical Products 23,325 $1,288,706 $52,248 4.22 % Sold Some -150 -0.63 $-336
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 16,000 $1,123,360 $-58,880 -4.98 % Added More 1,000 6.66 $-3,680
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -99,800 -100.00 $32,934
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 166,885 $6,321,604 $53,403 0.85 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 372,000 $5,490,720 $442,680 8.76 % New Holding 372,000 100.00 $442,680
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 10,000 $192,500 $-4,200 -2.13 % New Holding 10,000 100.00 $-4,200
Csx Corp (CSX) US CSX Transport-Rail 110,000 $7,124,700 $36,300 0.51 % Sold Some -18,000 -14.06 $-5,940
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 94,600 $4,647,698 $455,026 10.85 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 91,500 $6,164,355 $-535,275 -7.98 % New Holding 91,500 100.00 $-535,275
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 149,600 $7,852,504 $-16,456 -0.20 % Added More 46,600 45.24 $-5,126
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 163,000 $6,034,260 $-224,940 -3.59 % Sold Some -10,000 -5.78 $13,800
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 139,600 $2,461,148 $-159,144 -6.07 % Added More 87,000 165.39 $-99,180
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 49,395 $2,471,232 $-225,241 -8.35 % Sold Some -10,000 -16.83 $45,600
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -15,000 -100.00 $4,950
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -12,000 -100.00 $18,000
Danaher Corp (DHR) US DHR Diversified Manufa ... 99,900 $8,190,801 $-133,866 -1.60 % Sold Some -14,000 -12.29 $18,760
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 73,000 $2,099,480 $-602,250 -22.29 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -99,806 -100.00 $143,721
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 10,000 $639,800 $20,600 3.32 % No Change