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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $8,934,356,450 Total Performance: -7.81 %
 
Worst Move: Eagle Asset Management Inc potentially lost $-20,899,444 on changes made with Intercontinentalexchange Inc (I5E.BE) buying shares when price went down.
Best Move: Eagle Asset Management Inc potentially made $8,886,359 on changes made with Genesco Inc (GCO) buying shares when price went up.
Good Save: Eagle Asset Management Inc potentially saved $21,371,345 on changes made with Associated Banc Corp (ASBC) selling shares when price went down.
Missed Move: Eagle Asset Management Inc potentially missed $-7,934,913 on changes made with Hilb Rogal And Hobbs Co(HRH) selling shares when price went up.
 
 
   

Eagle Asset Management 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 ... 258,173 $18,338,028 $-1,365,735 -6.93 % Added More 1,166 0.45 $-6,168
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,554,515 $115,974,981 $-1,532,709 -1.30 % Added More 410,700 19.15 $-246,420
Abbott Labs (ABT) US ABT Medical-Drugs 15,750 $903,578 $88,043 10.79 % Added More 298 1.92 $1,666
Acergy S A (ACGY) US ACGY Oil-Field Services 250,772 $5,223,581 $-1,080,827 -17.14 % Sold Some -3,381,683 -93.09 $14,575,054
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,204,577 $8,516,359 $-1,204,577 -12.39 % Added More 6,720 0.56 $-6,720
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -784,118 -100.00 $3,034,537
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 321,201 $12,732,408 $-80,300 -0.62 % Sold Some -8,595 -2.60 $2,149
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 839,652 $12,216,937 $-570,963 -4.46 % Added More 63,464 8.17 $-43,156
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 234,733 $8,375,273 $-1,340,325 -13.79 % Added More 44,235 23.22 $-252,582
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -391,138 -100.00 $8,080,911
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,835,882 $69,488,134 $-2,955,770 -4.08 % Added More 73,669 4.18 $-118,607
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 135,756 $3,376,252 $-28,509 -0.83 % Sold Some -31,614 -18.88 $6,639
Allergan Inc (AGN) US AGN Medical-Drugs 132,022 $6,903,430 $-76,573 -1.09 % Added More 50,762 62.46 $-29,442
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 670,281 $34,452,443 $-8,083,589 -19.00 % Sold Some -223,835 -25.03 $2,699,450
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 229,380 $22,903,593 $-2,692,921 -10.52 % Sold Some -41,087 -15.19 $482,361
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 17,515 $513,365 $-16,289 -3.07 % Added More 480 2.81 $-446
American Express Co (AXP) US AXP Finance-Credit Car ... 880,612 $36,589,429 $-6,525,335 -15.13 % Sold Some -49,063 -5.27 $363,557
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,801,331 $49,356,469 $-23,201,143 -31.97 % Sold Some -270 -0.01 $3,478
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,405,546 $48,529,031 $-783,276 -1.58 % Added More 943,939 38.34 $-217,106
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 26,455 $443,915 $5,556 1.26 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 341,205 $4,572,147 $-685,822 -13.04 % Sold Some -209,625 -38.05 $421,346
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 156,180 $855,866 $-128,068 -13.01 % Added More 124,280 389.59 $-101,910
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -228,792 -100.00 $1,562,649
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 413,101 $48,539,368 $7,642,369 18.68 % Added More 3,277 0.79 $60,625
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,298,774 $59,327,996 $-4,493,758 -7.04 % Sold Some -771,883 -37.27 $2,670,715
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 94,600 $4,765,948 $788,018 19.80 % New Holding 94,600 100.00 $788,018
Amphenol Corp (APH) US APH Electronic Connect ... 1,721,724 $78,166,270 $-1,549,552 -1.94 % Sold Some -723,262 -29.58 $650,936
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 2,243,719 $13,260,379 $-4,577,187 -25.66 % Added More 1,362,380 154.58 $-2,779,255
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -612,192 -100.00 $134,682
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 5,230,858 $222,154,539 $-4,812,389 -2.12 % Added More 869,469 19.93 $-799,911
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,211,461 $79,343,925 $-1,895,157 -2.33 % Added More 1,219,247 40.74 $-548,661
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -326,912 -100.00 $-526,328
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,382,985 $93,946,171 $-1,894,689 -1.97 % Sold Some -50,370 -3.51 $69,007
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -2,434,094 -100.00 $21,371,345
At And T Inc (T) US T Telephone-Integrat ... 603,328 $19,885,691 $-3,396,737 -14.58 % Added More 58,897 10.81 $-331,590
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -240,510 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,439 $445,223 $-4,698 -1.04 % Sold Some -850 -7.52 $383
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -406,549 -100.00 $1,361,939
Bally Technologies Inc (BYI) US BYI Casino Services 283,960 $8,405,216 $-1,720,798 -16.99 % New Holding 283,960 100.00 $-1,720,798
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,611,346 $61,471,085 $-34,234,746 -35.77 % Added More 72,031 2.83 $-944,326
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -714,047 -100.00 $4,855,520
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 565,803 $24,833,094 $2,206,632 9.75 % New Holding 565,803 100.00 $2,206,632
Belo Corp (BLC) US BLC Multimedia 2,104,713 $14,754,038 $-5,787,961 -28.17 % Sold Some -168,820 -7.42 $464,255
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 962,061 $49,517,280 $-3,357,593 -6.35 % Added More 12,027 1.26 $-41,974
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 913,430 $8,239,139 $-4,402,733 -34.82 % Added More 258,729 39.51 $-1,247,074
Blackbaud Inc (BLKB) US BLKB Computer Software 332,387 $7,259,332 $-422,131 -5.49 % Added More 525 0.15 $-667
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -550,878 -100.00 $6,511,378
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 105,873 $9,907,595 $-442,549 -4.27 % Added More 10,834 11.39 $-45,286
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -517,813 -100.00 $1,444,698
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,444,204 $95,129,717 $-8,997,391 -8.64 % Sold Some -58,120 -3.86 $362,088
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 1,168,322 $15,550,366 $1,670,700 12.03 % Added More 321,717 38.00 $460,055
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 627,752 $37,978,996 $-47,734,262 -55.69 % Sold Some -41,100 -6.14 $3,125,244
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 30,777 $3,032,150 $-152,346 -4.78 % Sold Some -2,055 -6.25 $10,172
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 35,131 $1,815,921 $-2,459 -0.13 % Added More 685 1.98 $-48
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,098,316 $38,528,925 $-351,461 -0.90 % Sold Some -91,549 -7.69 $29,296
Capella Ed Co (CPLA) US CPLA Schools 341,080 $20,536,427 $-590,068 -2.79 % Added More 134,363 64.99 $-232,448
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 750,898 $27,715,645 $-12,449,889 -30.99 % Added More 732,279 3932.96 $-12,141,186
Carmike Cinemas Inc (CKEC) US CKEC Theaters 47,570 $297,788 $-96,091 -24.39 % New Holding 47,570 100.00 $-96,091
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 189,218 $7,676,574 $-2,860,976 -27.15 % Sold Some -149,181 -44.08 $2,255,617
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 1,107,269 $5,901,744 $-2,347,410 -28.45 % Added More 1,076,919 3548.33 $-2,283,068
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 1,930,258 $74,488,656 $-3,686,793 -4.71 % Added More 77,037 4.15 $-147,141
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -10,286 -100.00 $120,140
Cbs Corp (CBS) US CBS Television 63,305 $1,127,462 $-417,180 -27.00 % Sold Some -4,686 -6.89 $30,881
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,169,822 $50,325,742 $-3,895,507 -7.18 % Sold Some -669,765 -36.40 $2,230,317
Celgene Corp (CELG) US CELG Medical-Biomedical ... 221,214 $15,887,589 $2,063,927 14.93 % Sold Some -428,351 -65.94 $-3,996,515
Centene Corp (CNC) US CNC Medical-Hmo 1,845,746 $32,891,194 $-2,491,757 -7.04 % Added More 415,513 29.05 $-560,943
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 53,844 $1,842,003 $-26,384 -1.41 % Sold Some -3,615 -6.29 $1,771
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 164,303 $23,736,854 $1,255,275 5.58 % Sold Some -59,313 -26.52 $-453,151
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 1,461,901 $23,521,987 $-8,215,884 -25.88 % Added More 1,019,457 230.41 $-5,729,348
Cherokee (CHKE) BE CHKE Textile-Apparel 639,389 $13,970,650 $-4,315,876 -23.60 % New Holding 639,389 100.00 $-4,315,876
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 55,612 $5,386,022 $-32,255 -0.59 % Sold Some -8,004 -12.58 $4,642
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 278,748 $13,998,725 $-19,512 -0.13 % Sold Some -317,142 -53.22 $22,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,549,315 $35,448,327 $-4,043,712 -10.23 % New Holding 1,549,315 100.00 $-4,043,712
Citigroup Inc (C) US C Finance-Invest Bnk ... 132,234 $2,299,549 $-825,140 -26.40 % Sold Some -5,186 -3.77 $32,361
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 149,875 $10,390,834 $556,036 5.65 % Sold Some -7,522 -4.77 $-27,907
Cna Surety Corp (SUR) US SUR Property/Casualty ... 1,346,915 $16,809,499 $-1,414,261 -7.76 % Added More 218,470 19.36 $-229,394
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 2,466,585 $28,341,062 $9,471,686 50.19 % Sold Some -354,200 -12.55 $-1,360,128
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -22,957 -100.00 $107,439
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 117,555 $1,990,206 $-537,226 -21.25 % Sold Some -8,170 -6.49 $37,337
Cognex Corp (CGNX) US CGNX Industrial Automat ... 667,843 $15,119,966 $-1,930,066 -11.32 % Added More 528,065 377.78 $-1,526,108
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 935,181 $29,317,924 $1,514,993 5.44 % Sold Some -493,441 -34.53 $-799,374
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 1,693,230 $52,744,115 $2,336,657 4.63 % Added More 251,802 17.46 $347,487
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 975,444 $21,459,768 $-6,467,194 -23.15 % Sold Some -27,853 -2.77 $184,665
Comcast Corp (CCT) US CCT - 4,312,978 $96,696,967 $-9,402,292 -8.86 % Sold Some -206,994 -4.57 $451,247
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 1,421,579 $69,515,213 $-952,458 -1.35 % Added More 84,185 6.29 $-56,404
Consol Energy Inc (CNX) US CNX Coal 101,815 $9,532,938 $250,465 2.69 % New Holding 101,815 100.00 $250,465
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 39,315 $1,944,520 $-329,067 -14.47 % Sold Some -276,328 -87.54 $2,312,865
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -67,145 -100.00 $0
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 307,816 $11,801,665 $-1,455,970 -10.98 % Added More 19,893 6.90 $-94,094
Copart Inc (CPRT) US CPRT Retail-Automobile 516,268 $21,709,069 $283,947 1.32 % Added More 287,736 125.90 $158,255
Corrections Corp Amer (CXW) US CXW Private Correction ... 856,156 $23,081,966 $2,029,090 9.63 % Added More 36,318 4.42 $86,074
Corus Entertainment Inc (CJR) CA CJR Multimedia 958,442 $15,804,709 $-3,546,235 -18.32 % Added More 466,923 94.99 $-1,727,615
Costar Group Inc (CSGP) US CSGP Commercial Service ... 496,730 $22,208,798 $-2,314,762 -9.43 % New Holding 496,730 100.00 $-2,314,762
Courier Corp (CRRC) US CRRC Publishing-Books 286,219 $6,451,376 $-154,558 -2.33 % Added More 151,325 112.18 $-81,716
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 554,618 $10,537,742 $404,871 3.99 % Added More 41,308 8.04 $30,155
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -138,615 -100.00 $173,269
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -24,975 -100.00 $59,191
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 1,179,239 $11,662,674 $-2,205,177 -15.90 % Added More 92,759 8.53 $-173,459
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,525,982 $97,831,283 $-7,401,127 -7.03 % Sold Some -142,990 -5.35 $418,961
Danaher Corp (DHR) US DHR Diversified Manufa ... 784,926 $60,298,015 $-196,232 -0.32 % Added More 276,536 54.39 $-69,134
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 820,023 $12,784,159 $-57,402 -0.44 % Sold Some -2,415 -0.29 $169
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -1,015,870 -100.00 $4,459,669
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,200,206 $40,681,809 $-10,120,948 -19.92 % Added More 1,087,943 97.81 $-5,004,538
Deere And Co (DE) US DE Machinery-Farm 198,759 $13,308,903 $-3,845,987 -22.41 % Sold Some -5,869 -2.86 $113,565
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -2,235,759 -100.00 $4,560,948
Delphi Finl Group Inc (DFP) US DFP - 985,905 $18,288,538 $-1,380,267 -7.01 % Added More 380 0.03 $-532
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,027,212 $32,932,417 $-832,042 -2.46 % Sold Some -781,804 -43.21 $633,261
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,061,559 $40,424,167 $-2,844,978 -6.57 % Added More 267,945 33.76 $-718,093
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 13,225 $1,431,606 $-98,791 -6.45 % Sold Some -240 -1.78 $1,793
Devry Inc (DV) US DV Schools 921,615 $52,532,055 $921,615 1.78 % New Holding 921,615 100.00 $921,615
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -1,683,030 -100.00 $4,224,405
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,247,378 $50,082,227 $-5,613,201 -10.07 % Sold Some -1,189,897 -48.82 $5,354,537
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 23,755 $258,692 $-49,648 -16.10 % Sold Some -1,625 -6.40 $3,396
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 428,843 $11,827,490 $-1,612,450 -11.99 % Added More 44,719 11.64 $-168,143
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 340,290 $15,816,679 $-1,738,882 -9.90 % Sold Some -7,361 -2.11 $37,615
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 16,270 $568,474 $-102,338 -15.25 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 1,498,643 $44,434,765 $-719,349 -1.59 % Added More 762,072 103.46 $-365,795
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 395,000 $14,283,200 $-1,236,350 -7.96 % Added More 16,505 4.36 $-51,661
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -836,970 -100.00 $4,988,341
Dst Sys Inc (DST) US DST Computer Services 267,475 $14,863,586 $-1,158,167 -7.22 % Added More 59,250 28.45 $-256,553
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 454,777 $19,050,609 $-2,978,789 -13.52 % Added More 38,036 9.12 $-249,136
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 44,238 $3,980,535 $133,599 3.47 % Sold Some -270,152 -85.92 $-815,859
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 864,368 $9,075,864 $-1,270,621 -12.28 % Sold Some -962,880 -52.69 $1,415,434
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,377,964 $39,478,669 $-1,860,251 -4.50 % New Holding 1,377,964 100.00 $-1,860,251
Eclipsys Corp (ECLP) US ECLP - 2,819,023 $52,010,974 $-6,117,280 -10.52 % Added More 181,331 6.87 $-393,488
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 344,791 $15,184,596 $-382,718 -2.45 % Added More 222,257 181.38 $-246,705
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -973,417 -100.00 $-6,288,274
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 291,220 $13,489,310 $-1,831,774 -11.95 % Added More 200,420 220.72 $-1,260,642
Embarq Corp (EQ) US EQ Telecom Services 320,520 $14,199,036 $227,569 1.62 % Added More 50,686 18.78 $35,987
Emerson Elec Co (EMR) US EMR Electric Products- ... 444,464 $21,983,189 $-2,097,870 -8.71 % Sold Some -8,788 -1.93 $41,479
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 821,449 $18,400,458 $-4,238,677 -18.72 % Added More 198,597 31.88 $-1,024,761
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 3,312,381 $21,927,962 $-2,583,657 -10.54 % Added More 1,629,558 96.83 $-1,271,055
Entravision Communications Corp (EVC) US EVC Multimedia 2,898,829 $10,058,937 $-7,305,049 -42.07 % Sold Some -175,078 -5.69 $441,197
Equitable Res Inc (EQT) US EQT Pipelines 1,317,156 $82,994,000 $-12,908,129 -13.45 % Added More 168,296 14.64 $-1,649,301
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 50,000 $1,675,500 $475,000 39.56 % New Holding 50,000 100.00 $475,000
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 75,155 $308,887 $-133,024 -30.10 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 154,074 $9,985,536 $-921,363 -8.44 % Added More 36,646 31.20 $-219,143
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 312,386 $26,846,453 $-899,672 -3.24 % Sold Some -4,162 -1.31 $11,987
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 317,332 $9,980,091 $1,412,127 16.48 % New Holding 317,332 100.00 $1,412,127
Factset Resh Sys Inc (FDS) US FDS Multimedia 557,971 $31,636,956 $-1,858,043 -5.54 % Sold Some -48,536 -8.00 $161,625
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 73,683 $991,773 $-861,354 -46.48 % Sold Some -26,199 -26.22 $306,266
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 692,853 $14,584,556 $-11,051,005 -43.10 % New Holding 692,853 100.00 $-11,051,005
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 526,518 $9,782,704 $768,716 8.52 % Added More 68,183 14.87 $99,547
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,112,108 $53,625,848 $-3,258,476 -5.72 % Added More 34,242 3.17 $-100,329
Flanders Corp (FLDR) US FLDR Filtration/Separat ... None - - - % Sold All -108,585 -100.00 $111,843
Flowers Foods Inc (FLO) US FLO Food-Baking 1,739,172 $50,575,122 $6,330,586 14.30 % Sold Some -348,552 -16.69 $-1,268,729
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 731,205 $51,813,186 $-5,111,123 -8.97 % Added More 77,244 11.81 $-539,936
Fortune Brands Inc (FO) US FO Consumer Products- ... 231,447 $13,000,378 $-2,960,207 -18.54 % New Holding 231,447 100.00 $-2,960,207
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 648,846 $31,709,104 $-5,151,837 -13.97 % Sold Some -240,479 -27.04 $1,909,403
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 592,015 $32,898,274 $-9,164,392 -21.78 % Added More 157,369 36.20 $-2,436,072
General Elec Co (GE) US GE Diversified Manufa ... 4,326,587 $121,404,031 $-18,214,931 -13.04 % Sold Some -148,481 -3.31 $625,105
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -196,775 -100.00 $1,442,361
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 301,959 $18,618,792 $253,646 1.38 % Added More 13,107 4.53 $11,010
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 955,659 $30,017,249 $9,279,449 44.74 % Added More 915,176 2260.64 $8,886,359
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 914,026 $70,270,319 $6,708,951 10.55 % Sold Some -611,464 -40.08 $-4,488,146
Geo Group Inc (GEO) US GEO Private Correction ... 1,264,362 $29,459,635 $-1,024,133 -3.35 % Added More 106,758 9.22 $-86,474
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 1,562,313 $9,764,456 $-546,810 -5.30 % Sold Some -162,082 -9.39 $56,729
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -189,206 -100.00 $-620,596
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 404,199 $70,694,405 $-5,331,385 -7.01 % Added More 85,310 26.75 $-1,125,239
Goodrich Corp (GR) US GR Aerospace/Defense- ... 60,392 $2,898,816 $-1,151,675 -28.43 % Sold Some -3,907 -6.07 $74,506
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 33,180 $733,610 $3,982 0.54 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -345,477 -100.00 $1,896,669
Greatbatch Inc (GB) US GB Batteries/Battery ... 18,170 $321,246 $16,898 5.55 % Added More 201 1.11 $187
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 1,976,927 $29,792,290 $5,772,627 24.03 % Added More 84,576 4.46 $246,962
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 99,959 $4,838,016 $-1,237,492 -20.36 % Sold Some -2,951 -2.86 $36,533
Greif Inc (GEF) US GEF Containers-Metal/G ... 551,201 $34,257,142 $-1,218,154 -3.43 % Sold Some -451,729 -45.04 $998,321
Halliburton Co (HAL) US HAL Oil-Field Services 128,726 $6,106,761 $-87,534 -1.41 % Sold Some -7,247 -5.32 $4,928
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 912,133 $24,545,499 $-7,880,829 -24.30 % New Holding 912,133 100.00 $-7,880,829
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 356,792 $6,069,032 $-449,558 -6.89 % Added More 67,806 23.46 $-85,436
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 475,200 $16,936,128 $-432,432 -2.48 % Sold Some -215,547 -31.20 $196,148
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -412,011 -100.00 $-543,855
Harsco Corp (HSC) US HSC Diversified Manufa ... 251,759 $13,612,609 $-1,724,549 -11.24 % Added More 875 0.34 $-5,994
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 28,634 $1,891,562 $-65,572 -3.35 % Sold Some -1,976 -6.45 $4,525
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 744,349 $16,189,591 $-2,225,604 -12.08 % Added More 110,074 17.35 $-329,121
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 585,986 $2,408,402 $-709,043 -22.74 % Added More 473,471 420.80 $-572,900
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 530,250 $8,123,430 $-307,545 -3.64 % New Holding 530,250 100.00 $-307,545
Heico Corp (HEI) US HEI Aerospace/Defense- ... 845,277 $27,150,297 $-16,034,905 -37.13 % Added More 7,005 0.83 $-132,885
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 204,290 $7,707,862 $-1,150,153 -12.98 % Added More 26,385 14.83 $-148,548
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,458,963 $23,095,384 $-5,164,729 -18.27 % Sold Some -413,073 -22.06 $1,462,278
Hewlett Packard Co (HPQ) US HPQ Computers 76,829 $3,338,220 $-436,389 -11.56 % Sold Some -8,842 -10.32 $50,223
Hexcel Corp (HXL) US HXL Advanced Materials ... 699,707 $12,895,600 $-2,225,068 -14.71 % Sold Some -396,971 -36.19 $1,262,368
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -549,890 -100.00 $-7,934,913
Hologic Inc (HOLX) US HOLX X-Ray Equipment 414,158 $9,368,254 $182,230 1.98 % Sold Some -26,440 -6.00 $-11,634
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,766,459 $40,699,215 $-8,726,307 -17.65 % Added More 1,343,786 317.92 $-6,638,303
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 393,042 $20,229,872 $-3,191,501 -13.62 % Added More 1,211 0.30 $-9,833
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 1,027,474 $14,692,878 $-1,900,827 -11.45 % Added More 61,210 6.33 $-113,239
Hormel Foods Corp (HRL) US HRL Food-Meat Products 484,985 $17,255,766 $-2,332,778 -11.90 % Sold Some -18,675 -3.70 $89,827
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -1,335,942 -100.00 $120,235
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -294,630 -100.00 $-35,356
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 1,133,159 $84,873,609 $2,141,671 2.58 % Sold Some -9,171 -0.80 $-17,333
Idex Corp (IEX) US IEX Machinery-General ... 1,227,772 $42,247,635 $-2,615,154 -5.82 % Sold Some -480,694 -28.13 $1,023,878
Ihs Inc (IHS) US IHS Computer Services 304,097 $20,462,687 $18,246 0.08 % Added More 103,331 51.46 $6,200
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -544,891 -100.00 $937,213
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... 114,765 $254,778 $-16,067 -5.93 % New Holding 114,765 100.00 $-16,067
Independence Hldg Co (IHC) US IHC Life/Health Insura ... None - - - % Sold All -302,810 -100.00 $414,850
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 691,453 $6,969,846 $-1,452,051 -17.24 % Added More 51,752 8.09 $-108,679
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 453,938 $2,324,163 $-444,859 -16.06 % Sold Some -322,127 -41.50 $315,684
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,777,212 $37,179,275 $-4,354,169 -10.48 % Added More 1,767,020 17337.32 $-4,329,199
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 371,018 $38,103,549 $-20,899,444 -35.42 % New Holding 371,018 100.00 $-20,899,444
International Business Machines C ... (IBM) US IBM Computers 43,708 $5,414,547 $-7,867 -0.14 % Sold Some -2,958 -6.33 $532
International Game Technology (IGT) US IGT Casino Services 739,769 $19,026,859 $-7,057,396 -27.05 % Added More 288,875 64.06 $-2,755,868
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 943,849 $7,295,953 $-1,802,752 -19.81 % Added More 78,109 9.02 $-149,188
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 2,012,741 $48,446,676 $-5,776,567 -10.65 % Sold Some -6,036 -0.29 $17,323
Intuit (INTU) US INTU Applications Softw ... 597,372 $16,845,890 $782,557 4.87 % Sold Some -178,387 -22.99 $-233,687
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 56,336 $14,881,154 $-1,405,583 -8.63 % Sold Some -645 -1.13 $16,093
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -344,828 -100.00 $1,320,691
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 608,216 $20,290,086 $-4,312,251 -17.52 % Sold Some -656 -0.10 $4,651
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 42,845 $1,083,122 $-198,801 -15.50 % Sold Some -821,533 -95.04 $3,811,913
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... None - - - % Sold All -247,923 -100.00 $7,438
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 706,037 $37,405,840 $-677,796 -1.77 % Added More 210,623 42.51 $-202,198
Ixia (XXIA) US XXIA Networking Product ... 980,167 $6,831,764 $-931,159 -11.99 % Sold Some -42,539 -4.15 $40,412
Johnson And Johnson (JNJ) US JNJ Medical Products 1,219,178 $80,721,775 $-414,521 -0.51 % Sold Some -71,156 -5.51 $24,193
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,373,577 $49,132,849 $-14,834,632 -23.19 % Added More 936,209 214.05 $-10,111,057
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 714,850 $43,277,019 $-1,293,879 -2.90 % Sold Some -42,038 -5.55 $76,089
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 1,511,623 $19,242,961 $-211,627 -1.08 % Added More 4,780 0.31 $-669
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 117,165 $10,925,636 $-1,682,489 -13.34 % Added More 1,880 1.63 $-26,997
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,571,729 $107,647,719 $-13,438,283 -11.09 % Sold Some -17,204 -1.08 $147,094
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -291,970 -100.00 $1,465,689
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,321,911 $72,202,779 $3,727,789 5.44 % Sold Some -82,171 -5.85 $-231,722
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,035,175 $7,515,371 $-786,733 -9.47 % Sold Some -905 -0.08 $688
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -156,550 -100.00 $100,192
Life Partners Hldgs Inc (LPHI) US LPHI Insurance Brokers None - - - % Sold All -12,645 -100.00 $-43,372
Life Sciences Resh Inc (LSR) US LSR Medical Labs&Testi ... 523,079 $14,253,903 $162,154 1.15 % New Holding 523,079 100.00 $162,154
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 254,105 $2,551,214 $63,526 2.55 % New Holding 254,105 100.00 $63,526
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 409,002 $12,887,653 $-1,488,767 -10.35 % Added More 9,345 2.33 $-34,016
Lodgenet Entmt Corp (LNET) US LNET Cable Tv 228,155 $819,076 $-410,679 -33.39 % Sold Some -2,448,060 -91.47 $4,406,508
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 1,095,972 $85,343,340 $2,016,588 2.42 % Added More 147,980 15.60 $272,283
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 291,811 $7,047,236 $0 0.00 % Sold Some -422,979 -59.17 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 896,078 $52,438,485 $-645,176 -1.21 % Sold Some -821,540 -47.83 $591,509
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... None - - - % Sold All -396,148 -100.00 $839,834
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -61,533 -100.00 $103,375
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 63,127 $3,471,985 $-592,131 -14.56 % Sold Some -47,389 -42.87 $444,509
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -502,206 -100.00 $3,249,273
Mentor Corp Minn (MNT) US MNT Medical Products 826,074 $21,932,265 $-1,751,277 -7.39 % Added More 360,585 77.46 $-764,440
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 1,893,956 $53,712,592 $530,308 0.99 % Sold Some -40,525 -2.09 $-11,347
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -640,197 -100.00 $10,038,289
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 12,027 $622,036 $-98,501 -13.67 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,569,736 $46,809,528 $-10,705,600 -18.61 % Added More 851,012 118.40 $-5,803,902
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 587,540 $17,749,583 $-611,042 -3.32 % Added More 122,997 26.47 $-127,917
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 545,372 $12,930,770 $-910,771 -6.57 % Added More 170,860 45.62 $-285,336
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,578,823 $118,362,575 $-16,209,033 -12.04 % Added More 730,348 18.97 $-2,585,432
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 999,844 $22,866,432 $-1,199,813 -4.98 % Added More 122,485 13.96 $-146,982
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 316,075 $3,647,506 $-632,150 -14.77 % New Holding 316,075 100.00 $-632,150
Monster Worldwide Inc (MNST) US MNST Human Resources 350,038 $6,703,228 $-2,628,785 -28.16 % Added More 55,833 18.97 $-419,306
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -4,638,768 -100.00 $11,272,206
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 221,268 $7,330,609 $-761,162 -9.40 % Added More 11,943 5.70 $-41,084
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 1,015,073 $8,496,161 $-4,161,799 -32.87 % Added More 537,196<