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Sit Investment Associates Inc

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-21 Current Value: $1,494,232,261 Total Performance: -7.92 %
 
   

Sit Investment Associates Inc
Highlights

Worst Move: Sit Investment Associates Inc potentially lost $-5,629,858 on changes made with American Select Portfolio Inc (SLA) buying shares when price went down.
Best Move: Sit Investment Associates Inc potentially made $613,536 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Sit Investment Associates Inc potentially saved $676,434 on changes made with Hewlett-Packard Co (HPQ) selling shares when price went down.
Missed Move: Sit Investment Associates Inc potentially missed $-1,043,460 on changes made with Centennial Communications Corp(CYCL) selling shares when price went up.
 

Sit Investment Associates Inc
Contact Information

4600 Norwest Center, 90 South Seventh Street,Minneapolis Mn 55402,
Phone: 6123323223, Fax: , Website:

Sit Investment Associates Inc
Symbols

Sit Investment Associates Inc
Recent Source SEC Filings

2008-10-21 http://www.sec.gov/Archives/edgar/data/769317/0000769317-08-000048.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/769317/0000769317-08-000032.txt
 

Sit Investment Associates Inc
Holdings and 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 ... 900 $60,237 $6,201 11.47 % Sold Some -14,100 -94.00 $-97,149
Abb Ltd (ABB) DE ABB Engineering/R And ... 751,770 $9,720,386 $-1,947,084 -16.68 % New Holding 751,770 100.00 $-1,947,084
Abbott Laboratories (ABT) US ABT Medical-Drugs 449,865 $23,568,427 $-1,619,514 -6.42 % Sold Some -4,900 -1.07 $17,640
Accenture Ltd (ACN) FR ACN Consulting Service ... 375,500 $11,632,990 $-41,305 -0.35 % Added More 900 0.24 $-99
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 136,645 $7,139,701 $613,536 9.40 % New Holding 136,645 100.00 $613,536
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 6,100 $53,924 $3,965 7.93 % No Change - - -
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 654,400 $7,656,480 $-850,720 -10.00 % New Holding 654,400 100.00 $-850,720
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 366,832 $8,495,829 $-1,625,066 -16.05 % Sold Some -45,700 -11.07 $202,451
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 47,600 $1,260,924 $368,424 41.28 % No Change - - -
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 114,850 $3,215,800 $-2,534,740 -44.07 % Sold Some -200 -0.17 $4,414
Aflac Inc (AFL) US AFL Life/Health Insura ... 28,800 $1,333,440 $95,904 7.74 % Added More 1,000 3.59 $3,330
Agco Corp (AG) US AG Machinery-Farm 21,300 $524,406 $-133,551 -20.29 % No Change - - -
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 27,950 $878,189 $-144,502 -14.12 % New Holding 27,950 100.00 $-144,502
Air Products And Chemicals Inc (APD) US APD Industrial Gases 166,410 $7,947,742 $-1,517,659 -16.03 % Added More 4,300 2.65 $-39,216
Airgas Inc (ARG) US ARG Industrial Gases 75,800 $2,709,850 $-216,030 -7.38 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 37,750 $463,193 $-97,395 -17.37 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 76,900 $1,563,377 $-224,548 -12.55 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 35,390 $2,823,768 $-2,198,073 -43.77 % New Holding 35,390 100.00 $-2,198,073
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 69,050 $2,324,223 $-506,827 -17.90 % Added More 34,525 100.00 $-253,414
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 142,050 $3,260,048 $-252,849 -7.19 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 177,000 $6,669,360 $-624,810 -8.56 % Sold Some -33,300 -15.83 $117,549
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 52,800 $929,808 $-276,672 -22.93 % Added More 4,900 10.22 $-25,676
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 124,200 $956,340 $216,108 29.19 % Sold Some -200 -0.16 $-348
Amdocs Ltd (DOX) GB DOX Telecom Services 155,940 $2,930,113 $-775,022 -20.91 % New Holding 155,940 100.00 $-775,022
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 17,700 $531,000 $-55,224 -9.42 % No Change - - -
American Select Portfolio Inc (SLA) US SLA - 3,432,840 $27,668,690 $-5,629,858 -16.90 % New Holding 3,432,840 100.00 $-5,629,858
American Tower Corp (AMT) US AMT Wireless Equipment 118,920 $3,239,381 $-464,977 -12.55 % New Holding 118,920 100.00 $-464,977
Ametek Inc (AME) US AME Electric Products- ... 146,300 $5,110,259 $-48,279 -0.93 % Sold Some -60,375 -29.21 $19,924
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 78,700 $1,310,355 $-345,493 -20.86 % Sold Some -14,500 -15.55 $63,655
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 317,458 $2,352,364 $-1,685,702 -41.74 % Sold Some -400 -0.12 $2,124
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 395,300 $6,759,630 $-1,122,652 -14.24 % Added More 10,700 2.78 $-30,388
Anixter International Inc (AXE) US AXE Networking Product ... 28,350 $776,790 $-241,826 -23.74 % Sold Some -25,840 -47.68 $220,415
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 246,425 $7,111,826 $-51,749 -0.72 % Sold Some -400 -0.16 $84
Apache Corp (APA) US APA Oil Comp-Explor An ... 67,424 $5,211,875 $-124,060 -2.32 % No Change - - -
Apollo Investment Corp (AINV) US AINV Investment Compani ... 57,900 $491,571 $-233,337 -32.18 % Added More 1,800 3.20 $-7,254
Apple Inc (AAPL) US AAPL Computers 129,235 $11,976,207 $152,497 1.28 % Added More 4,425 3.54 $5,222
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 884,950 $8,477,821 $-2,336,268 -21.60 % Added More 318,950 56.35 $-842,028
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 219,075 $5,798,915 $-324,231 -5.29 % Sold Some -400 -0.18 $592
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 87,875 $631,821 $137,964 27.93 % Sold Some -400 -0.45 $-628
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 41,600 $637,728 $-20,384 -3.09 % Added More 15,600 60.00 $-7,644
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 268,050 $4,940,162 $-525,378 -9.61 % New Holding 268,050 100.00 $-525,378
At And T Inc (T) US T Telephone-Integrat ... 258,650 $7,387,044 $731,980 10.99 % Sold Some -169,900 -39.64 $-480,817
Atlas Energy Resources Llc (ATN) US ATN Oil Comp-Explor An ... 64,100 $1,076,880 $-162,173 -13.08 % Added More 7,100 12.45 $-17,963
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 80,350 $1,454,335 $-621,909 -29.95 % Added More 40,175 100.00 $-310,955
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 72,750 $1,206,923 $-566,723 -31.95 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,150 $950,539 $161,356 20.44 % Added More 800 3.57 $5,576
Axa Sa (AXA) US AXA Multi-Line Insuran ... 8,300 $156,953 $-24,817 -13.65 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 19,300 $200,141 $-47,864 -19.29 % Sold Some -300 -1.53 $744
Bank Of New York Mellon Corpthe (BK) US BK - 349,691 $10,564,165 $-486,070 -4.39 % Added More 15,571 4.66 $-21,644
Becton Dickinson And Co (BDX) US BDX Medical Products 44,800 $2,846,144 $-357,952 -11.17 % Added More 1,400 3.22 $-11,186
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 6 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 26,550 $549,851 $-101,421 -15.57 % Added More 700 2.70 $-2,674
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 19,700 $719,050 $79,785 12.48 % New Holding 19,700 100.00 $79,785
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 62,250 $1,060,118 $-199,823 -15.85 % Sold Some -100 -0.16 $321
Boeing Co (BA) US BA Aerospace/Defense 153,480 $6,542,852 $-578,620 -8.12 % Sold Some -200 -0.13 $754
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 173,800 $1,200,958 $-321,530 -21.11 % Sold Some -2,400 -1.36 $4,440
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 380,175 $5,820,479 $574,064 10.94 % Added More 134,100 54.49 $202,491
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 170,800 $13,084,988 $-1,292,956 -8.99 % Added More 1,250 0.73 $-9,463
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... 535,900 $310,822 $-251,873 -44.76 % Sold Some -900 -0.16 $423
Canon Inc (CAJ) CH CAJ Office Automation ... 19,350 $575,856 $-60,759 -9.54 % No Change - - -
Capella Education Co (CPLA) US CPLA Schools 41,061 $2,457,911 $983,000 66.64 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 14,500 $300,150 $-17,400 -5.47 % Added More 7,000 93.33 $-8,400
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 5,100 $209,049 $11,016 5.56 % No Change - - -
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 52,686 $571,643 $-105,372 -15.56 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 669,000 $34,854,900 $-1,605,600 -4.40 % Sold Some -35,000 -4.97 $84,000
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom None - - - % Sold All -224,400 -100.00 $-1,043,460
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 155,375 $3,673,065 $-772,214 -17.37 % Added More 65,550 72.97 $-325,784
Central European Media Enterprise ... (CETV) BM CETV Television 59,600 $916,052 $-990,552 -51.95 % New Holding 59,600 100.00 $-990,552
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 48,975 $2,577,554 $-161,618 -5.90 % Added More 15,875 47.96 $-52,388
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 72,550 $3,705,854 $798,776 27.47 % Added More 6,000 9.01 $66,060
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 35,900 $2,836,459 $438,339 18.27 % Sold Some -1,700 -4.52 $-20,757
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 96,850 $984,965 $-288,613 -22.66 % Sold Some -200 -0.20 $596
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 7,199 $279,177 $-40,098 -12.55 % No Change - - -
China Mobile Ltd (CHL) US CHL Cellular Telecom 7,000 $320,810 $22,330 7.48 % Sold Some -20,100 -74.16 $-64,119
Chinaedu Corp (CEDU) US CEDU Schools 25,700 $112,566 $12,336 12.30 % No Change - - -
Cia De Bebidas Das Americas (ABV) US ABV Brewery 3,600 $156,492 $-5,940 -3.65 % New Holding 3,600 100.00 $-5,940
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 38,900 $464,466 $-45,902 -8.99 % New Holding 38,900 100.00 $-45,902
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 80,875 $598,475 $-75,214 -11.16 % Sold Some -200 -0.24 $186
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,247,340 $20,631,004 $-1,646,489 -7.39 % Sold Some -66,900 -5.09 $88,308
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,147,260 $9,510,785 $-6,757,361 -41.53 % Added More 31,350 2.80 $-184,652
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 289,150 $7,708,739 $1,789,839 30.23 % Sold Some -12,700 -4.20 $-78,613
Cme Group Inc (CME) US CME Finance-Other Serv ... 24,730 $5,241,524 $-2,886,980 -35.51 % No Change - - -
Cnh Global Nv (CNH) KR CNH Machinery-Farm 33,200 $563,072 $50,132 9.77 % New Holding 33,200 100.00 $50,132
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 700 $57,407 $3,003 5.51 % No Change - - -
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 6,700 $208,169 $72,226 53.12 % New Holding 6,700 100.00 $72,226
Coach Inc (COH) US COH Retail-Apparel/Sho ... 65,400 $1,170,660 $-161,538 -12.12 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 401,950 $18,839,397 $337,638 1.82 % Added More 11,200 2.86 $9,408
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 212,100 $4,072,320 $16,968 0.41 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 239,290 $15,570,600 $524,045 3.48 % Added More 2,300 0.97 $5,037
Comcast Corp (CCT) US CCT - 452,865 $8,359,888 $-715,527 -7.88 % Sold Some -500 -0.11 $790
Commscope Inc (CTV) US CTV Telecommunication ... 200,300 $2,261,387 $-2,119,174 -48.37 % Added More 24,800 14.13 $-262,384
Compass Minerals International In ... (CMP) US CMP Quarrying 20,400 $1,142,196 $163,200 16.67 % Added More 900 4.61 $7,200
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 105,975 $2,909,014 $162,142 5.90 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,062 $423,416 $-11,609 -2.66 % No Change - - -
Core Laboratories Nv (CLB) US CLB Oil-Field Services 56,050 $3,733,491 $-299,868 -7.43 % New Holding 56,050 100.00 $-299,868
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 337,870 $3,044,209 $-773,722 -20.26 % Added More 336,450 23693.66 $-770,471
Costco Wholesale Corp (COST) US COST Retail-Discount 70,930 $3,650,767 $-311,383 -7.85 % Added More 100 0.14 $-439
Covance Inc (CVD) US CVD Medical Labs And T ... 61,700 $2,411,236 $-1,957,124 -44.80 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 15,550 $1,275,567 $40,741 3.29 % Added More 700 4.71 $1,834
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 7,900 $233,919 $-92,904 -28.42 % New Holding 7,900 100.00 $-92,904
Crown Castle International Corp (CCI) US CCI Wireless Equipment 335,102 $4,714,885 $-2,499,861 -34.64 % Added More 19,600 6.21 $-146,216
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 253,544 $2,307,250 $-1,407,169 -37.88 % Sold Some -400 -0.15 $2,220
Cummins Inc (CMI) US CMI Engines-Internal C ... 68,500 $1,752,230 $-481,555 -21.55 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 573,750 $16,598,588 $-476,213 -2.78 % Added More 23,700 4.30 $-19,671
Darling International Inc (DAR) US DAR Alternative Waste ... 154,679 $773,395 $-411,446 -34.72 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 270,886 $9,429,542 $-698,886 -6.90 % Added More 17,200 6.78 $-44,376
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 4,200 $67,704 $-45,150 -40.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 13,120 $949,101 $-63,894 -6.30 % No Change - - -
Devry Inc (DV) US DV Schools 95,875 $5,510,895 $998,059 22.11 % Added More 9,200 10.61 $95,772
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 43,500 $2,452,095 $-203,145 -7.65 % New Holding 43,500 100.00 $-203,145
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 20,200 $1,490,760 $-42,622 -2.77 % Added More 6,300 45.32 $-13,293
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 182,500 $2,301,325 $-618,675 -21.18 % Sold Some -200 -0.10 $678
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 36,600 $158,478 $-206,424 -56.56 % Added More 10,100 38.11 $-56,964
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 223,600 $8,584,004 $-659,620 -7.13 % Added More 2,000 0.90 $-5,900
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 40,000 $762,400 $-364,800 -32.36 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 45,550 $1,555,533 $21,409 1.39 % Added More 2,100 4.83 $987
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 765,250 $8,088,693 $673,420 9.08 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 392,500 $14,086,825 $565,200 4.17 % Added More 13,700 3.61 $19,728
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 3,883 $60,303 $-12,387 -17.04 % No Change - - -
Energy Transfer Equity Lp (ETE) US ETE Pipelines 31,600 $521,084 $-111,864 -17.67 % New Holding 31,600 100.00 $-111,864
Equitable Resources Inc (EQT) US EQT Pipelines 592,085 $19,757,876 $3,149,892 18.96 % Added More 49,525 9.12 $263,473
Ev3 Inc (EVVV) US EVVV Medical Instrument ... 160,000 $800,000 $-614,400 -43.43 % New Holding 160,000 100.00 $-614,400
Exelon Corp (EXC) US EXC Electric-Integrate ... 18,700 $1,051,127 $53,108 5.32 % Added More 2,500 15.43 $7,100
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 143,920 $4,811,246 $338,212 7.56 % Added More 25,100 21.12 $58,985
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 34,900 $2,007,099 $-46,417 -2.26 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,000 $480,900 $51,900 12.09 % No Change - - -
Factset Research Systems Inc (FDS) US FDS Multimedia 66,350 $2,654,000 $4,645 0.17 % Added More 300 0.45 $21
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 61,096 $207,726 $-372,686 -64.21 % Sold Some -200 -0.32 $1,220
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 3,000 $7,020 $-5,790 -45.19 % New Holding 3,000 100.00 $-5,790
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 222,800 $670,628 $-363,164 -35.12 % Sold Some -118,600 -34.73 $193,318
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 2,100 $15,687 $-21,126 -57.38 % Sold Some -4,000 -65.57 $40,240
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 18,400 $897,184 $93,656 11.65 % Sold Some -1,200 -6.12 $-6,108
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 196,245 $11,921,884 $-1,291,292 -9.77 % Added More 9,150 4.89 $-60,207
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 144,600 $3,468,954 $-1,265,250 -26.72 % New Holding 144,600 100.00 $-1,265,250
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 329,200 $3,930,648 $-102,052 -2.53 % Sold Some -400 -0.12 $124
Gamestop Corp (GME) US GME Retail-Computer Eq ... 251,800 $5,501,830 $-2,167,998 -28.26 % Added More 16,600 7.05 $-142,926
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 73,400 $2,704,790 $-579,126 -17.63 % Sold Some -200 -0.27 $1,578
Genentech Inc (DNA) US DNA Medical-Biomedical ... 319,560 $24,478,296 $-2,901,605 -10.59 % Sold Some -200 -0.06 $1,816
General Dynamics Corp (GD) US GD Aerospace/Defense 132,951 $6,869,578 $-506,543 -6.86 % Sold Some -45,235 -25.38 $172,345
General Electric Co (GE) US GE Diversified Manufa ... 847,930 $14,558,958 $-2,696,417 -15.62 % Added More 51,350 6.44 $-163,293
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 33,300 $2,103,561 $-101,898 -4.62 % Sold Some -1,300 -3.75 $3,978
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 243,075 $15,561,662 $-1,045,223 -6.29 % Added More 9,600 4.11 $-41,280
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -52,800 -100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 445,990 $19,975,892 $-548,568 -2.67 % Sold Some -119,680 -21.15 $147,206
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 25,466 $877,049 $-86,075 -8.93 % New Holding 25,466 100.00 $-86,075
Gmx Resources Inc (GMXR) US GMXR Oil Comp-Explor An ... 10,600 $304,538 $-40,704 -11.78 % Added More 5,900 125.53 $-22,656
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 81,444 $6,433,262 $-3,449,968 -34.90 % Sold Some -12,645 -13.43 $535,642
Google Inc (GOOG) US GOOG Web Portals/Isp 43,550 $12,758,408 $-3,039,355 -19.23 % New Holding 43,550 100.00 $-3,039,355
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 6,400 $95,104 $-4,032 -4.06 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 51,900 $913,440 $-163,485 -15.18 % Added More 9,000 20.97 $-28,350
Hanmi Financial Corp (HAFC) US HAFC Commer Banks-Weste ... 2,900 $6,815 $-5,597 -45.09 % No Change - - -
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 125,050 $4,761,904 $187,575 4.10 % Sold Some -200 -0.15 $-300
Hansen Medical Inc (HNSN) US HNSN Diagnostic Equipme ... 120,425 $1,106,706 $44,557 4.19 % Sold Some -200 -0.16 $-74
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 155,420 $4,623,745 $878,123 23.44 % Sold Some -900 -0.57 $-5,085
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 3,500 $29,575 $-66,850 -69.32 % New Holding 3,500 100.00 $-66,850
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 39,216 $714,908 $-209,413 -22.65 % No Change - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 62,200 $1,449,882 $123,156 9.28 % New Holding 62,200 100.00 $123,156
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 51,175 $414,006 $-131,008 -24.03 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -244,200 -100.00 $676,434
Holly Energy Partners Lp (HEP) US HEP Pipelines 41,771 $835,838 $-508,771 -37.83 % Added More 19,700 89.25 $-239,946
Hologic Inc (HOLX) US HOLX X-Ray Equipment 172,000 $2,418,320 $-48,160 -1.95 % Sold Some -300 -0.17 $84
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels And Motels 1,500 $13,635 $-390 -2.78 % Sold Some -3,700 -71.15 $962
Honeywell International Inc (HON) US HON Diversified Manufa ... 29,800 $830,228 $-29,502 -3.43 % Sold Some -2,500 -7.73 $2,475
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 6,250 $339,813 $-90,375 -21.00 % New Holding 6,250 100.00 $-90,375
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 16,500 $409,365 $-94,050 -18.68 % No Change - - -
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 22,950 $326,808 $-55,310 -14.47 % Sold Some -100 -0.43 $241
Icon Plc (ICLR) US ICLR Medical Labs And T ... 99,800 $2,114,762 $-1,091,812 -34.04 % Added More 49,900 100.00 $-545,906
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 40,000 $338,800 $-16,400 -4.61 % New Holding 40,000 100.00 $-16,400
Idex Corp (IEX) US IEX Machinery-General ... 149,212 $3,431,876 $1,492 0.04 % Sold Some -200 -0.13 $-2
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 40,500 $1,251,855 $-406,620 -24.51 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 3,300 $112,596 $-2,541 -2.20 % No Change - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 13,494 $64,366 $-15,653 -19.56 % No Change - - -
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 435,050 $6,038,494 $13,052 0.21 % Sold Some -700 -0.16 $-21
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 4,600 $115,690 $-6,486 -5.30 % No Change - - -
Ing Groep Nv (IND) US IND - 8,600 $94,686 $-35,518 -27.27 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,290,645 $17,810,901 $-1,871,435 -9.50 % Added More 275,250 27.10 $-399,113
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 17,100 $1,258,560 $-62,757 -4.74 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 271,120 $22,123,392 $-1,968,331 -8.17 % Added More 108,190 66.40 $-785,459
International Game Technology (IGT) US IGT Casino Services 383,200 $4,104,072 $-846,872 -17.10 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 163,350 $1,479,951 $-596,228 -28.71 % Sold Some -200 -0.12 $730
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 43,876 $5,814,886 $-2,092,446 -26.46 % Sold Some -1,200 -2.66 $57,228
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 36,500 % Sold Some -5,400 -12.88
Itron Inc (ITRI) US ITRI Electronic Measur ... 14,335 $679,192 $-112,816 -14.24 % New Holding 14,335 100.00 $-112,816
Itt Corp (ITT) BE ITT Diversified Manufa ... 180,050 $7,536,893 $-343,896 -4.36 % Sold Some -10,500 -5.51 $20,055
Itt Educational Services Inc (ESI) US ESI Schools 17,700 $1,594,416 $243,552 18.02 % No Change - - -
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 80,303 $1,567,515 $229,667 17.16 % Sold Some -200 -0.24 $-572
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 59,800 $2,677,246 $336,674 14.38 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 106,340 $2,019,397 $-281,801 -12.24 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 188,265 $11,028,564 $-956,386 -7.97 % Sold Some -2,800 -1.46 $14,224
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 382,990 $12,125,463 $-3,094,559 -20.33 % Added More 17,200 4.70 $-138,976
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 87,600 $1,522,488 $-91,104 -5.64 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors A ... 66,580 $2,053,993 $-245,680 -10.68 % Sold Some -39,845 -37.43 $147,028
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 1,900 $38,741 $-14,098 -26.68 % New Holding 1,900 100.00 $-14,098
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 34,050 $1,967,750 $-132,114 -6.29 % Added More 100 0.29 $-388
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 37,000 $695,970 $-68,820 -8.99 % No Change - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 1,800 $29,466 $-4,212 -12.50 % No Change - - -
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -1,900 -100.00 $1,425
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 7,200 $66,960 $-1,872 -2.71 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 32,700 $2,071,872 $69,324 3.46 % No Change - - -
Landec Corp (LNDC) US LNDC Chemicals-Plastics 255,082 $1,770,269 $-446,394 -20.13 % Sold Some -400 -0.15 $700
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 54,650 $818,111 $-266,146 -24.54 % Sold Some -26,150 -32.36 $127,351
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 60,343 $828,509 $-693,341 -45.55 % Added More 3,043 5.31 $-34,964
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 149,655 $11,539,897 $-1,059,557 -8.40 % Sold Some -2,700 -1.77 $19,116
Lsb Industries Inc (LXU) US LXU Diversified Manufa ... 50,510 $453,580 $-34,347 -7.03 % New Holding 50,510 100.00 $-34,347
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 91,697 $4,521,579 $-251,250 -5.26 % Sold Some -11,750 -11.35 $32,195
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 2,700 $86,400 $-6,480 -6.97 % No Change - - -
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... 41,700 $194,322 $-233,937 -54.62 % Added More 5,800 16.15 $-32,538
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 84,250 $2,205,665 $-15,165 -0.68 % Added More 6,700 8.63 $-1,206
Markwest Energy Partners Lp (MWE) US MWE Pipelines 32,000 $408,640 $-257,920 -38.69 % New Holding 32,000 100.00 $-257,920
Marriott International Incde (MAR) US MAR Hotels And Motels 49,100 $824,389 $-74,632 -8.30 % No Change - - -
Mattel Inc (MAT) US MAT Toys 51,900 $709,473 $-14,532 -2.00 % New Holding 51,900 100.00 $-14,532
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 621,715 $6,061,721 $-5,520,829 -47.66 % New Holding 621,715 100.00 $-5,520,829
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 399,650 $23,479,438 $1,446,733 6.56 % Added More 19,650 5.17 $71,133
Mckesson Corp (MCK) US MCK Health Care Cost C ... 145,100 $5,069,794 $-1,471,314 -22.49 % Added More 1,100 0.76 $-11,154
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 300,500 $12,621,000 $799,330 6.76 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 356,555 $10,882,059 $-3,772,352 -25.74 % Added More 2,200 0.62 $-23,276
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 104,200 $1,565,084 $-610,612 -28.06 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 11,000 $293,920 $-35,750 -10.84 % Sold Some -144,200 -92.91 $468,650
Mercury General Corp (MCY) US MCY Property/Casualty ... 38,050 $1,730,895 $-225,256 -11.51 % New Holding 38,050 100.00 $-225,256
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 128,250 % New Holding 128,250 100.00
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 168,475 $2,805,109 $-677,270 -19.44 % Sold Some -300 -0.17 $1,206
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 265,900 $5,182,391 $-377,578 -6.79 % Sold Some -400 -0.15 $568
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,140,710 $23,065,156 $-3,581,829 -13.44 % Sold Some -157,340 -12.12 $494,048
Millipore Corp (MIL) US MIL Medical-Biomedical ... 29,200 $1,479,272 $-190,676 -11.41 % Sold Some -4,400 -13.09 $28,732
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 21,200 $116,176 $-53,424 -31.50 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 3,000 $88,920 $-28,380 -24.19 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 314,680 $24,922,656 $-1,944,722 -7.23 % Added More 14,300 4.76 $-88,374
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 135,875 $2,004,156 $-740,519 -26.98 % New Holding 135,875 100.00 $-740,519
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 15,150 $459,803 $-96,657 -17.36 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 158,960 $7,002,188 $-367,198 -4.98 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 121,950 $1,768,275 $-173,169 -8.91 % New Holding 121,950 100.00 $-173,169
National Financial Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 116,550 $185,315 $-770,396 -80.60 % New Holding 116,550 100.00 $-770,396
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 239,545 $6,776,728 $-572,513 -7.79 % Added More 8,450 3.65 $-20,196
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 108,350 $1,462,725 $54,175 3.84 % New Holding 108,350 100.00 $54,175
New Oriental Education And Techno ... (EDU) KY EDU Schools 5,600 $289,016 $-61,208 -17.47 % No Change - - -
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 73,900 $964,395 $-60,598 -5.91 % Added More 11,100 17.67 $-9,102
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 431,870 % No Change - - -
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 7,100 $158,330 $6,674 4.40 % No Change - - -
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 74,765 $1,453,432 $-371,582 -20.36 % Sold Some -12,525 -14.34 $62,249
Nike Inc (NKE) US NKE Athletic Footwear 98,250 $5,231,813 $-380,228 -6.77 % Added More 3,100 3.25 $-11,997
Noble Corp (NE) BE NE Oil And Gas Drilli ... 249,990 $6,697,232 $-897,464 -11.81 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 25,350 $359,210 $-70,473 -16.40 % Sold Some -16,700 -39.71 $46,426
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 48,700 $553,719 $-323,855 -36.90 % Sold Some -89,180 -64.67 $593,047
Nortel Networks Corp (NT) US NT Telecommunication ... 770 $439 $-747 -62.98 % New Holding 770 100.00 $-747
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 36,100 $1,656,629 $-444,030 -21.13 % Sold Some -17,200 -32.27 $211,560
Novartis Ag (NVS) CH NVS Medical-Drugs 38,300 $1,797,036 $-138,263 -7.14 % New Holding 38,300 100.00 $-138,263
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 275,689 $9,497,486 $-3,189,722 -25.14 % Sold Some -400 -0.14 $4,628
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 354,310 $19,182,343 $1,633,369 9.30 % Added More 31,300 9.69 $144,293
Oceaneering International Inc (OII) US OII Oil-Field Services 5,700 $147,174 $-17,442 -10.59 % No Change - - -
Oneok Inc (OKE) US