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 Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $403,516,660 Total Performance: 2.60 %
 
Worst Move: Pitcairn Group L P potentially lost $-619,145 on changes made with Dell Inc (DELL) buying shares when price went down.
Best Move: Pitcairn Group L P potentially made $550,644 on changes made with Tredegar Corp (TG) buying shares when price went up.
Good Save: Pitcairn Group L P potentially saved $96,382 on changes made with Central European Distr Corp (CEDC) selling shares when price went down.
Missed Move: Pitcairn Group L P potentially missed $-126,020 on changes made with Limited Brands Inc(LTD) selling shares when price went up.
 
 
   

Pitcairn Group L P 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 ... 37,730 $2,672,416 $40,748 1.54 % Added More 30,006 388.47 $32,406
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -175 -100.00 $63
Abbott Labs (ABT) US ABT Medical-Drugs 47,396 $2,745,650 $31,755 1.17 % New Holding 47,396 100.00 $31,755
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 337 $24,588 $-485 -1.93 % Sold Some -92 -21.44 $132
Accenture (XET.BE) FR XET.BE Consulting Service ... 62,294 $2,599,529 $44,852 1.75 % Added More 39,678 175.44 $28,568
Aes Corp (AES) US AES Electric-Generatio ... 16,121 $237,785 $-3,385 -1.40 % Sold Some -20,239 -55.66 $4,250
Aetna Inc (AET) US AET Medical-Hmo 53,064 $2,289,712 $62,616 2.81 % Sold Some -41,218 -43.71 $-48,637
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 26,019 $1,377,966 $146,747 11.91 % New Holding 26,019 100.00 $146,747
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,276 $498,635 $46,693 10.33 % New Holding 5,276 100.00 $46,693
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,512 $319,420 $18,575 6.17 % New Holding 5,512 100.00 $18,575
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 39,305 $1,521,104 $30,658 2.05 % New Holding 39,305 100.00 $30,658
Alcoa Inc (AA) US AA Metal-Aluminum 81,928 $2,441,454 $-101,591 -3.99 % Added More 1,370 1.70 $-1,699
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 3,186 $1,044,785 $34,950 3.46 % New Holding 3,186 100.00 $34,950
Allergan Inc (AGN) US AGN Medical-Drugs 23,588 $1,315,739 $108,741 9.00 % Added More 13,255 128.27 $61,106
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,668 $492,801 $31,369 6.79 % New Holding 4,668 100.00 $31,369
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,223 $920,955 $-8,494 -0.91 % New Holding 20,223 100.00 $-8,494
Altria Group Inc (MO) US MO Tobacco 91,970 $1,955,282 $17,474 0.90 % Added More 9,659 11.73 $1,835
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 22,234 $1,795,840 $112,504 6.68 % Added More 13,419 152.22 $67,900
America Movil S A De C V (AMX) US AMX Cellular Telecom 19,608 $991,773 $22,941 2.36 % Added More 7,273 58.96 $8,509
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 46,720 $1,823,482 $-1,402 -0.07 % Sold Some -56,709 -54.82 $1,701
American Express Co (AXP) US AXP Finance-Credit Car ... 13,827 $565,663 $56,138 11.01 % Added More 8,023 138.23 $32,573
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 55,651 $1,256,600 $-228,726 -15.39 % Sold Some -5,796 -9.43 $23,822
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 25,773 $1,064,940 $-12,887 -1.19 % New Holding 25,773 100.00 $-12,887
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,334 $2,545,075 $-22,990 -0.89 % Sold Some -2,867 -6.63 $1,634
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -104 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -15,067 -100.00 $11,451
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 32,933 $1,945,682 $130,415 7.18 % Sold Some -25,837 -43.96 $-102,315
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,510 $305,688 $2,932 0.96 % New Holding 4,510 100.00 $2,932
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 39,584 $4,221,238 $-271,942 -6.05 % Added More 32,074 427.08 $-220,348
Apple Inc (AAPL) US AAPL Computers 19,648 $3,280,430 $269,767 8.96 % Added More 12,757 185.12 $175,154
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 70,100 $1,199,411 $-53,276 -4.25 % Sold Some -49,564 -41.41 $37,669
Aquila (ALAQU.PA) FR ALAQU.PA - 10,233 $66,821 $-4,707 -6.58 % Added More 33 0.32 $-15
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -165 -100.00 $-677
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,038 $148,173 $-17,269 -10.43 % New Holding 6,038 100.00 $-17,269
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 7,119 $219,764 $-11,034 -4.78 % New Holding 7,119 100.00 $-11,034
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -101 -100.00 $-567
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -440 -100.00 $119
At And T Inc (T) US T Telephone-Integrat ... 142,264 $4,612,199 $320,094 7.45 % Added More 116,011 441.89 $261,025
Atmos Energy Corp (ATO) US ATO Gas-Distribution 9,309 $253,856 $9,774 4.00 % New Holding 9,309 100.00 $9,774
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 8,411 $316,674 $-70,064 -18.11 % New Holding 8,411 100.00 $-70,064
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,770 $476,717 $25,475 5.64 % New Holding 13,770 100.00 $25,475
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 28,574 $1,307,261 $66,292 5.34 % Added More 12,538 78.18 $29,088
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,291 $1,311,239 $99,042 8.17 % New Holding 9,291 100.00 $99,042
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,142 $1,373,362 $17,440 1.28 % New Holding 31,142 100.00 $17,440
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -307 -100.00 $175
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,274 $539,513 $-37,752 -6.53 % Added More 2,324 46.94 $-12,062
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 85,857 $2,829,847 $29,191 1.04 % Added More 59,731 228.62 $20,309
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,731 $718,122 $-8,707 -1.19 % New Holding 20,731 100.00 $-8,707
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,847 $466,418 $11,229 2.46 % New Holding 6,847 100.00 $11,229
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 16,024 $1,399,216 $68,102 5.11 % New Holding 16,024 100.00 $68,102
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -93 -100.00 $-42
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -11,956 -100.00 $7,054
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,434,876 $50,169 3.62 % Sold Some -4 -25.00 $-16,723
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 76,562 $3,521,852 $475,450 15.60 % Added More 22,616 41.92 $140,445
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 13,646 $684,620 $5,868 0.86 % Sold Some -9,622 -41.35 $-4,137
Boeing Co (BA) US BA Aerospace/Defense 24,785 $1,637,545 $116,737 7.67 % New Holding 24,785 100.00 $116,737
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,126 $324,448 $28,728 9.71 % New Holding 3,126 100.00 $28,728
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 43,711 $556,004 $25,789 4.86 % Sold Some -2,035 -4.44 $-1,201
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,416 $567,047 $-59,996 -9.56 % Added More 40 0.38 $-230
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 26,856 $1,859,778 $38,136 2.09 % New Holding 26,856 100.00 $38,136
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,240 $306,160 $8,117 2.72 % New Holding 14,240 100.00 $8,117
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 38,100 $863,727 $-59,817 -6.47 % Added More 21,669 131.87 $-34,020
Buckeye Partners L P (BPL) US BPL Pipelines 21,186 $908,456 $61,228 7.22 % New Holding 21,186 100.00 $61,228
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 21,446 $2,228,668 $89,430 4.18 % New Holding 21,446 100.00 $89,430
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 34,367 $1,497,027 $-72,858 -4.64 % New Holding 34,367 100.00 $-72,858
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 23,140 $89,783 $-5,091 -5.36 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 17,209 $768,898 $63,673 9.02 % Sold Some -22,839 -57.02 $-84,504
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -16,776 -100.00 $-13,924
Carmax Inc (KMX) US KMX Retail-Automobile 93,989 $1,485,026 $141,923 10.56 % New Holding 93,989 100.00 $141,923
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,719 $462,536 $9,003 1.98 % Added More 3,940 141.77 $5,280
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 14,275 $187,003 $-1,713 -0.90 % New Holding 14,275 100.00 $-1,713
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 64,396 $1,332,353 $50,873 3.96 % New Holding 64,396 100.00 $50,873
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -155 -100.00 $-33
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -6,606 -100.00 $96,382
Cerner Corp (CERN) US CERN Medical Informatio ... 18,772 $864,826 $18,209 2.15 % Added More 8,496 82.67 $8,241
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,906 $266,715 $-532 -0.19 % Sold Some -3,928 -39.94 $354
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 76,008 $6,335,267 $-28,883 -0.45 % Added More 34,983 85.27 $-13,294
Chubb Corp (CB) US CB Property/Casualty ... 10,262 $496,578 $4,926 1.00 % New Holding 10,262 100.00 $4,926
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 5,030 $322,272 $33,701 11.67 % Added More 445 9.70 $2,982
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 260,337 $6,068,455 $343,645 6.00 % Added More 45,542 21.20 $60,115
Cit Group Inc (CIT) US CIT Finance-Commercial 15,496 $166,272 $36,416 28.04 % New Holding 15,496 100.00 $36,416
Citigroup Inc (C) US C Finance-Invest Bnk ... 137,918 $2,704,572 $107,576 4.14 % Added More 43,936 46.74 $34,270
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 4,825 $256,931 $15,826 6.56 % New Holding 4,825 100.00 $15,826
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,033 $681,889 $12,117 1.80 % Added More 935 85.15 $5,573
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -230 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 43,105 $1,250,476 $188,369 17.73 % New Holding 43,105 100.00 $188,369
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 41,258 $2,131,388 $-92,418 -4.15 % Added More 35,218 583.07 $-78,888
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 24,497 $1,887,739 $52,669 2.87 % Added More 18,509 309.10 $39,794
Comcast Corp (CCT) US CCT - 78,756 $1,877,543 $57,492 3.15 % New Holding 78,756 100.00 $57,492
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -9,424 -100.00 $-11,403
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 15,112 $81,151 $-22,064 -21.37 % New Holding 15,112 100.00 $-22,064
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -60 -100.00 $-20
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -30 -100.00 $-3
Conocophillips (COP) US COP Oil Comp-Integrate ... 81,243 $6,425,509 $-29,247 -0.45 % Added More 16,451 25.39 $-5,922
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -100 -100.00 $-577
Cooper Cos Inc (COO) US COO Medical Products 16,262 $590,473 $53,827 10.03 % Added More 6,929 74.24 $22,935
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,589 $214,642 $-38,396 -15.17 % New Holding 12,589 100.00 $-38,396
Corrections Corp Amer (CXW) US CXW Private Correction ... 53,948 $1,458,754 $-91,712 -5.91 % New Holding 53,948 100.00 $-91,712
Costco Whsl Corp (COST) US COST Retail-Discount 4,087 $279,265 $23,745 9.29 % New Holding 4,087 100.00 $23,745
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 29,758 % New Holding 29,758 100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,159 $288,747 $-10,362 -3.46 % New Holding 8,159 100.00 $-10,362
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -71 -100.00 $-28
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,397 $687,680 $31,275 4.76 % New Holding 18,397 100.00 $31,275
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 13,555 $172,013 $22,501 15.04 % New Holding 13,555 100.00 $22,501
Danaher Corp (DHR) US DHR Diversified Manufa ... 15,714 $1,268,906 $6,286 0.49 % Sold Some -25,824 -62.16 $-10,330
Davita Inc (DVA) US DVA Dialysis Centers 8,860 $509,539 $14,353 2.89 % New Holding 8,860 100.00 $14,353
Dean Foods Co (DF) US DF Food-Dairy Product ... 33,424 $827,578 $106,288 14.73 % Added More 21,939 191.02 $69,766
Dell Inc (DELL) US DELL Computers 146,179 $2,968,895 $-742,589 -20.00 % Added More 121,879 501.55 $-619,145
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10,638 $1,015,078 $78,508 8.38 % Added More 4,354 69.28 $32,133
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -5,448 -100.00 $-11,659
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 13,467 $389,062 $28,550 7.91 % New Holding 13,467 100.00 $28,550
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 31,225 $1,532,523 $29,664 1.97 % New Holding 31,225 100.00 $29,664
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... None - - - % Sold All -375 -100.00 $105
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -6,158 -100.00 $-18,351
Dpl Inc (DPL) US DPL Electric-Integrate ... 13,638 $331,676 $-8,183 -2.40 % New Holding 13,638 100.00 $-8,183
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -95 -100.00 $-29
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 30,090 $1,354,351 $85,757 6.75 % Sold Some -17,933 -37.34 $-51,109
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 27,905 $98,226 $14,790 17.72 % New Holding 27,905 100.00 $14,790
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 60,432 $562,018 $15,108 2.76 % Sold Some -36,652 -37.75 $-9,163
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 31,877 $772,698 $-25,820 -3.23 % Sold Some -46,572 -59.36 $37,723
Eclipsys Corp (ECLP) US ECLP - 19,869 $442,483 $-3,378 -0.75 % Added More 7,985 67.19 $-1,357
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,514 $833,842 $101,756 13.89 % Added More 8,756 99.97 $50,872
Emc Corp (EMC) US EMC Computers-Memory D ... 115,454 $1,716,801 $8,082 0.47 % Added More 57,850 100.42 $4,050
Emerson Elec Co (EMR) US EMR Electric Products- ... 60,428 $2,825,613 $-64,658 -2.23 % Added More 55,707 1179.98 $-59,606
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 9,477 $816,064 $119,410 17.14 % New Holding 9,477 100.00 $119,410
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 6,376 $404,238 $-8,671 -2.10 % Sold Some -9,358 -59.47 $12,727
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -215 -100.00 $-120
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 14,475 $516,323 $8,975 1.76 % New Holding 14,475 100.00 $8,975
Equity Residential (EQR) US EQR Reits-Apartments 9,099 $398,354 $-3,003 -0.74 % New Holding 9,099 100.00 $-3,003
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -185 -100.00 $204
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,836 $419,667 $-8,987 -2.09 % New Holding 5,836 100.00 $-8,987
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 13,652 $486,967 $9,147 1.91 % Added More 11,404 507.29 $7,641
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 24,784 $1,848,391 $110,041 6.33 % New Holding 24,784 100.00 $110,041
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,032 $8,818,757 $160,505 1.85 % Added More 5,692 5.30 $8,083
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -310 -100.00 $264
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 22,465 $120,862 $-48,075 -28.45 % New Holding 22,465 100.00 $-48,075
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 29,449 $215,567 $-132,815 -38.12 % New Holding 29,449 100.00 $-132,815
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 10,153 $355,863 $30,764 9.46 % Sold Some -2,741 -21.25 $-8,305
Fedex Corp (FDX) US FDX Transport-Services 17,621 $1,497,961 $111,717 8.05 % Added More 12,118 220.20 $76,828
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 42,402 $994,751 $17,809 1.82 % Added More 42,178 18829.46 $17,715
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -14,075 -100.00 $-29,135
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,750 $189,970 $358 0.18 % New Holding 2,750 100.00 $358
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,697 $501,820 $32,679 6.96 % Added More 3,307 51.75 $11,145
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... None - - - % Sold All -16,611 -100.00 $3,987
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 9,577 $464,868 $-51,907 -10.04 % Added More 8,019 514.69 $-43,463
Fortune Brands Inc (FO) US FO Consumer Products- ... 27,652 $1,654,972 $42,584 2.64 % Added More 20,123 267.27 $30,989
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... None - - - % Sold All -127 -100.00 $-438
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 19,373 $1,101,355 $-54,051 -4.67 % New Holding 19,373 100.00 $-54,051
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 18,474 $368,926 $67,245 22.29 % New Holding 18,474 100.00 $67,245
Genentech Inc (DNA) US DNA Medical-Biomedical ... 12,597 $1,230,475 $24,690 2.04 % Added More 3,348 36.19 $6,562
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 6,727 $319,062 $-51,394 -13.87 % New Holding 6,727 100.00 $-51,394
General Dynamics Corp (GD) US GD Aerospace/Defense 23,309 $2,125,082 $48,949 2.35 % Added More 15,872 213.41 $33,331
General Elec Co (GE) US GE Diversified Manufa ... 137,576 $3,930,546 $55,030 1.41 % Added More 86,255 168.06 $34,502
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 18,162 $1,211,769 $18,707 1.56 % New Holding 18,162 100.00 $18,707
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 21,424 $350,282 $214 0.06 % Sold Some -25,429 -54.27 $-254
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 21,857 $1,709,655 $53,331 3.21 % Added More 10,798 97.63 $26,347
Gilead Sciences Inc (GILD) US GILD Therapeutics 37,731 $1,938,619 $-92,818 -4.56 % New Holding 37,731 100.00 $-92,818
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 21,428 $185,352 $-59,356 -24.25 % Sold Some -24,242 -53.08 $67,150
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,142 $1,029,461 $-62,956 -5.76 % Added More 4,428 258.34 $-45,387
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -1,808 -100.00 $-3,923
Graco Inc (GGG) US GGG Machinery-Pumps 8,744 $333,409 $20,286 6.47 % New Holding 8,744 100.00 $20,286
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,504 $320,966 $13,315 4.32 % New Holding 3,504 100.00 $13,315
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 6,522 $238,575 $37,502 18.65 % New Holding 6,522 100.00 $37,502
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 15,909 $424,293 $5,409 1.29 % Sold Some -18,383 -53.60 $-6,250
Halliburton Co (HAL) US HAL Oil-Field Services 59,825 $2,472,567 $-122,641 -4.72 % Added More 48,574 431.73 $-99,577
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 16,592 $676,788 $53,592 8.59 % Sold Some -16,745 -50.22 $-54,086
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 28,327 $1,825,958 $36,259 2.02 % Added More 25,545 918.22 $32,698
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 11,121 $290,036 $34,253 13.39 % New Holding 11,121 100.00 $34,253
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 40,618 $2,120,260 $75,143 3.67 % Added More 34,619 577.07 $64,045
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 9,679 $276,819 $-11,712 -4.05 % New Holding 9,679 100.00 $-11,712
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 15,090 $326,849 $24,446 8.08 % Added More 14,871 6790.41 $24,091
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,915 $846,568 $16,849 2.03 % Sold Some -3,890 -30.37 $-7,352
Hewlett Packard Co (HPQ) US HPQ Computers 109,145 $4,921,348 $125,517 2.61 % Sold Some -14,213 -11.52 $-16,345
Home Depot Inc (HD) US HD Retail-Building Pr ... 52,526 $1,540,588 $285,741 22.77 % Added More 40,623 341.28 $220,989
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 52,163 $2,563,811 $-73,550 -2.78 % Added More 47,666 1059.95 $-67,209
Hormel Foods Corp (HRL) US HRL Food-Meat Products 7,772 $275,595 $-8,627 -3.03 % New Holding 7,772 100.00 $-8,627
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 33,399 $475,602 $43,753 10.13 % Sold Some -20,967 -38.56 $-27,467
Humana Inc (HUM) US HUM Medical-Hmo 13,609 $620,843 $-16,195 -2.54 % New Holding 13,609 100.00 $-16,195
Icf Intl Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -220 -100.00 $-75
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 8,992 $290,442 $30,213 11.61 % Sold Some -8,183 -47.64 $-27,495
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 34,585 $1,710,920 $94,763 5.86 % Added More 23,753 219.28 $65,083
Ims Health Inc (RX) US RX Medical Informatio ... 74,240 $1,628,083 $81,664 5.28 % Added More 40,505 120.06 $44,556
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -235 -100.00 $-24
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 49,621 $1,308,010 $69,469 5.60 % New Holding 49,621 100.00 $69,469
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 22,866 $836,210 $4,345 0.52 % New Holding 22,866 100.00 $4,345
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... None - - - % Sold All -152 -100.00 $-416
Intel Corp (INTC) US INTC Electronic Compo-S ... 190,882 $4,111,598 $-187,064 -4.35 % Added More 85,907 81.83 $-84,189
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 7,374 $675,753 $-26,915 -3.83 % Added More 3,798 106.20 $-13,863
International Business Machines C ... (IBM) US IBM Computers 37,930 $4,488,636 $-349,715 -7.22 % Added More 25,624 208.22 $-236,253
International Game Technology (IGT) US IGT Casino Services 24,580 $532,894 $6,391 1.21 % Added More 17,376 241.19 $4,518
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,311 $961,647 $-31,256 -3.14 % Added More 1,596 93.06 $-15,066
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... 8,617 $389,230 $-7,152 -1.80 % New Holding 8,617 100.00 $-7,152
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 10,497 $342,517 $7,558 2.25 % New Holding 10,497 100.00 $7,558
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 12,919 $360,440 $-1,679 -0.46 % Added More 10,966 561.49 $-1,426
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -205 -100.00 $-115
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... None - - - % Sold All -4,079 -100.00 $-8,199
Jarden Corp (JAH) US JAH Consumer Products- ... 17,808 $477,789 $61,794 14.85 % Sold Some -7,002 -28.22 $-24,297
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 21,839 $427,608 $4,149 0.97 % Added More 21,669 12746.47 $4,117
Jetblue Awys Corp (JBLU) US JBLU Airlines 42,665 $266,230 $33,705 14.49 % Added More 12,625 42.02 $9,974
Johnson And Johnson (JNJ) US JNJ Medical Products 109,200 $7,808,892 $276,276 3.66 % Added More 20,424 23.00 $51,673
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 40,186 $1,241,747 $66,709 5.67 % New Holding 40,186 100.00 $66,709
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 10,821 $310,454 $77,803 33.44 % Sold Some -5,121 -32.12 $-36,820
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 130,337 $5,175,682 $-56,045 -1.07 % Sold Some -13,680 -9.49 $5,882
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 25,619 $645,599 $4,355 0.67 % New Holding 25,619 100.00 $4,355
Kellogg Co (K) US K Food-Misc/Diversif ... 10,035 $546,606 $5,419 1.00 % Added More 4,833 92.90 $2,610
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -101 -100.00 $-874
Keycorp (KEY) US KEY Super-Regional Ban ... 32,321 $410,800 $71,753 21.16 % New Holding 32,321 100.00 $71,753
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,699 $230,041 $12,022 5.51 % New Holding 3,699 100.00 $12,022
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 24,615 $1,330,441 $22,892 1.75 % New Holding 24,615 100.00 $22,892
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 45,761 $800,818 $55,828 7.49 % Sold Some -42,064 -47.89 $-51,318
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 97,375 $1,673,876 $165,538 10.97 % New Holding 97,375 100.00 $165,538
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... None - - - % Sold All -160 -100.00 $-194
Korn Ferry Intl (KFY) US KFY Human Resources 94,761 $1,718,017 $56,857 3.42 % New Holding 94,761 100.00 $56,857
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 15,902 $502,821 $-7,633 -1.49 % New Holding 15,902 100.00 $-7,633
Kroger Co (KR) US KR Food-Retail 64,651 $1,796,651 $-9,698 -0.53 % New Holding 64,651 100.00 $-9,698
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 31,516 $2,342,584 $173,023 7.97 % New Holding 31,516 100.00 $173,023
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -155 -100.00 $-184
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 50,703 $1,084,537 $152,616 16.37 % New Holding 50,703 100.00 $152,616
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 35,762 $641,928 $244,612 61.56 % New Holding 35,762 100.00 $244,612
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 14,103 $635,199 $8,039 1.28 % Added More 9,240 190.00 $5,267
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 9,867 $499,369 $57,623 13.04 % Added More 2,553 34.90 $14,910
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 11,864 $159,452 $3,322 2.12 % Sold Some -7,246 -37.91 $-2,029
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 7,416 $351,296 $54,656 18.42 % New Holding 7,416 100.00 $54,656
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 21,670 $350,404 $-47,241 -11.88 % Sold Some -30,104 -58.14 $65,627
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 12,527 $42,717 $3,758 9.64 % New Holding 12,527 100.00 $3,758
Lilly Eli And Co (LLY) US LLY Medical-Drugs 68,721 $3,223,702 $-31,612 -0.97 % Sold Some -5,107 -6.91 $2,349
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -20,693 -100.00 $-126,020
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 8,246 $646,239 $-5,690 -0.87 % Sold Some -1,559 -15.90 $1,076
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 18,955 $2,206,362 $223,669 11.28 % Added More 16,427 649.80 $193,839
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -5,326 -100.00 $-115,148
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 59,804 $600,432 $77,147 14.74 % Added More 15,166 33.97 $19,564
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 77,975 $2,082,712 $488,903 30.67 % Added More 51,224 191.48 $321,174
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... None - - - % Sold All -56 -100.00 $70
Manpower Inc Wis (MAN) US MAN Human Resources 4,585 $224,527 $4,631 2.10 % Sold Some -1,550 -25.26 $-1,566
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 67,454 $2,975,396 $-74,199 -2.43 % Added More 38,826 135.62 $-42,709
Markel Corp (MKV) US MKV - 2,898 $68,741 $-3,420 -4.73 % New Holding 2,898 100.00 $-3,420
Marriott Intl Inc (MAR) US MAR Hotels&Motels 14,047 $407,644 $35,118 9.42 % Sold Some -8,863 -38.68 $-22,158
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 13,498 $1,572,652 $198,421 14.43 % New Holding 13,498 100.00 $198,421
Masco (MAS) BE MAS Bldg Prod-Wood 14,856 $292,218 $46,648 18.99 % New Holding 14,856 100.00 $46,648
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,130 $259,482 $-1,458 -0.55 % New Holding 1,130 100.00 $-1,458
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... None - - - % Sold All -11,449 -100.00 $5,610
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 149,971 $532,397 $-88,483 -14.25 % Sold Some -898 -0.59 $530
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 67,508 $4,166,594 $78,984 1.93 % Added More 60,673 887.68 $70,987
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 35,374 $1,936,373 $101,877 5.55 % Added More 25,887 272.86 $74,555
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 19,942 $827,194 $-58,430 -6.59 % Added More 16,982 573.71 $-49,757
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,023 $624,857 $22,889 3.80 % Added More 9,260 105.67 $11,760
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 24,263 $687,371 $47,070 7.35 % New Holding 24,263 100.00 $47,070
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,621 $253,647 $21,996 9.49 % New Holding 4,621 100.00 $21,996
Micron Technology Inc (MU) US MU Electronic Compo-S ... 15,872 $68,567 $-6,825 -9.05 % New Holding 15,872 100.00 $-6,825
Microsoft Corp (MSFT) US MSFT Applications Softw ... 224,843 $6,048,277 $364,246 6.40 % Added More 85,799 61.70 $138,994
Millipore Corp (MIL) US MIL Medical-Biomedical ... 6,935 $523,454 $43,899