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 Fund Type: INSTITUTION Report Date: 2008-02-08 Current Value: $9,610,211,167 Total Fund Performance: 4.73 %
 
Worst Move: Munder Capital Management potentially lost $-42,428,205 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Munder Capital Management potentially made $59,543,011 on changes made with Fmc Technologies Inc (FTI) buying shares when price went up.
Good Save: Munder Capital Management potentially saved $3,740,664 on changes made with Sterling Finl Corp Wash (STSA) selling shares when price went down.
Missed Move: Munder Capital Management potentially missed $-23,968,896 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

Munder Capital Management 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 ... 2,400 $183,168 $-5,376 -2.85 % No Change - - -
51job Inc (JOBS) US JOBS Human Resources 176,300 $3,171,637 $0 0.00 % Sold Some -33,500 -15.96 $0
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 313,150 $6,341,288 $807,927 14.60 % Sold Some -36,237 -10.37 $-93,491
Abbott Labs (ABT) US ABT Medical-Drugs 454,192 $23,518,062 $-2,280,044 -8.83 % Sold Some -782 -0.17 $3,926
Accenture (XET.BE) FR XET.BE Consulting Service ... 185,274 $6,977,419 $785,562 12.68 % Sold Some -72,704 -28.18 $-308,265
Activision Inc (ATVI) US ATVI Entertainment Soft ... 106,333 $3,364,376 $526,348 18.54 % Added More 51,000 92.16 $252,450
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 905,788 $30,642,808 $6,739,063 28.19 % Added More 284,690 45.83 $2,118,094
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -11,825 -100.00 $-46,827
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 210,056 $8,379,134 $1,407,375 20.18 % Sold Some -76,100 -26.59 $-509,870
Adtran Inc (ADTN) US ADTN Telecommunication ... 35,000 $826,350 $147,700 21.76 % New Holding 35,000 100.00 $147,700
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 127,141 $1,997,385 $265,725 15.34 % Added More 2,649 2.12 $5,536
Aetna Inc (AET) US AET Medical-Hmo 152,145 $6,580,271 $-1,133,480 -14.69 % Added More 93,645 160.07 $-697,655
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,369,581 $140,546,402 $9,450,109 7.20 % Added More 41,648 3.13 $287,371
Aflac Inc (AFL) US AFL Life/Health Insura ... 200 $13,142 $1,142 9.51 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 12,500 $1,227,375 $120,250 10.86 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 2,411,015 $141,478,360 $29,534,934 26.38 % Added More 156,097 6.92 $1,912,188
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,810,197 $67,429,838 $8,888,067 15.18 % Added More 121,291 7.18 $595,539
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 445 $11,161 $-917 -7.59 % No Change - - -
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 3,875 $15,306 $775 5.33 % Sold Some -7,000 -64.36 $-1,400
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 23,220 % Sold Some -3,460 -12.96
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,730 $517,133 $26,180 5.33 % Sold Some -6,610 -49.55 $-25,713
Allergan Inc (AGN) US AGN Medical-Drugs 17,225 $910,686 $-179,657 -16.47 % Sold Some -3,475 -16.78 $36,244
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -228,432 -100.00 $-820,071
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 87,300 $1,740,762 $280,233 19.18 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,140 $204,433 $11,633 6.03 % No Change - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 227,330 $3,719,119 $738,823 24.79 % New Holding 227,330 100.00 $738,823
Altria Group Inc (MO) US MO Tobacco 6,700 $140,298 $-349,405 -71.35 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 282,950 $20,488,410 $-308,416 -1.48 % Added More 50,250 21.59 $-54,773
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 10,085 % Added More 110 1.10
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -317,505 -100.00 $266,704
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 346,687 $9,814,709 $1,504,622 18.10 % Sold Some -429,296 -55.32 $-1,863,145
America Movil S A De C V (AMX) US AMX Cellular Telecom 106,962 $6,108,600 $-132,633 -2.12 % Added More 2,303 2.20 $-2,856
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 57,562 $2,525,245 $40,869 1.64 % Sold Some -693 -1.18 $-492
American Express Co (AXP) US AXP Finance-Credit Car ... 142,614 $6,982,381 $567,604 8.84 % Sold Some -2,093 -1.44 $-8,330
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 283,812 $11,431,947 $-2,951,645 -20.52 % Sold Some -16,705 -5.55 $173,732
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 120 $5,830 $-373 -6.01 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 237,100 $3,765,148 $173,083 4.81 % Sold Some -9,700 -3.93 $-7,081
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 290,445 $14,272,467 $2,015,688 16.44 % Sold Some -683,601 -70.18 $-4,744,191
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 63,225 $2,658,611 $-285,145 -9.68 % Sold Some -6,775 -9.67 $30,555
Amphenol Corp (APH) US APH Electronic Connect ... 122,648 $5,678,602 $1,081,755 23.53 % Sold Some -2,164 -1.73 $-19,086
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,844 $1,743,683 $453,910 35.19 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 95,400 $1,079,928 $182,214 20.29 % Added More 35,000 57.94 $66,850
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 15,700 $672,117 $-67,667 -9.14 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 47,866 $1,597,767 $207,738 14.94 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,200 $264,056 $19,812 8.11 % Sold Some -300 -5.45 $-1,143
Anixter Intl Inc (AXE) US AXE Networking Product ... 454,751 $28,549,268 $-2,746,696 -8.77 % Added More 72,399 18.93 $-437,290
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -33,000 -100.00 $-427,350
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 757,650 $6,023,318 $500,049 9.05 % Added More 147,300 24.13 $97,218
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 138,334 $19,178,626 $6,060,413 46.19 % Added More 8,061 6.18 $353,152
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 11,150 $423,366 $21,966 5.47 % Sold Some -2,530 -18.49 $-4,984
Apple Inc (AAPL) US AAPL Computers 278,872 $51,159,068 $16,166,210 46.19 % Sold Some -71,521 -20.41 $-4,146,072
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 112,022 $7,763,125 $-60,492 -0.77 % Added More 66,643 146.85 $-35,987
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 116,142 $4,956,941 $147,500 3.06 % Sold Some -4,869 -4.02 $-6,184
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 13,600 $677,688 $173,944 34.53 % Added More 6,800 100.00 $86,972
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 3,610,285 $20,759,139 $-2,238,377 -9.73 % Sold Some -3,014 -0.08 $1,869
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,470,359 $95,235,152 $3,131,865 3.40 % New Holding 1,470,359 100.00 $3,131,865
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -330,977 -100.00 $-946,594
At And T Inc (T) US T Telephone-Integrat ... 609,565 $23,523,113 $1,353,234 6.10 % Added More 803 0.13 $1,783
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 806,963 $60,054,186 $19,802,872 49.19 % Added More 247,526 44.24 $6,074,288
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 20,500 $801,550 $3,280 0.41 % New Holding 20,500 100.00 $3,280
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,025 $87,278 $10,530 13.72 % Sold Some -12,000 -85.56 $-62,400
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 14,752 $1,466,496 $130,850 9.79 % Sold Some -580 -3.78 $-5,145
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 105,465 $2,872,867 $-664,430 -18.78 % Added More 6,775 6.86 $-42,683
Axa Sa (AXA) US AXA Multi-Line Insuran ... 36,800 $1,338,048 $197,616 17.32 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,598,884 $88,180,134 $-11,461,078 -11.50 % Added More 104,637 4.19 $-461,449
Baker Hughes Inc (BHI) US BHI Oil-Field Services 19,950 $1,608,968 $334,163 26.21 % Sold Some -6,800 -25.42 $-113,900
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 53,104 $1,229,358 $195,423 18.90 % Added More 7,256 15.82 $26,702
Banco Santander S A (STD) US STD Commer Banks Non-U ... 165,860 $3,589,210 $801,104 28.73 % Added More 14,750 9.76 $71,243
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 549,189 $20,127,777 $-3,026,031 -13.06 % Sold Some -33,525 -5.75 $184,723
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 161,106 $6,990,389 $-136,940 -1.92 % Added More 55,565 52.64 $-47,230
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 536,590 $12,786,940 $-461,467 -3.48 % Sold Some -17,546 -3.16 $15,090
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 162,309 $7,242,228 $-191,525 -2.57 % Sold Some -103,200 -38.86 $121,776
Barnes Group Inc (B) US B Diversified Manufa ... 152,275 $4,636,774 $662,396 16.66 % Added More 30,660 25.21 $133,371
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 285,500 $3,460,260 $-1,319,010 -27.59 % Added More 57,450 25.19 $-265,419
Baxter Intl Inc (BAX) US BAX Medical Products 130,132 $7,970,585 $78,079 0.98 % Added More 27,191 26.41 $16,315
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,763 $74,629 $28 0.03 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -855 -100.00 $60,226
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,813,723 $63,117,560 $-11,154,396 -15.01 % New Holding 1,813,723 100.00 $-11,154,396
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 160,000 $320,000 $-507,200 -61.31 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $385,229 $-17,249 -4.28 % New Holding 3 100.00 $-17,249
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,800 $1,104,846 $10,146 0.92 % Sold Some -1,900 -9.64 $-1,083
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 3,769,340 $147,004,260 $9,046,416 6.55 % Added More 181,404 5.05 $435,370
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 468,778 $12,249,169 $2,076,687 20.41 % Sold Some -1,941 -0.41 $-8,599
Blackbaud Inc (BLKB) US BLKB Computer Software 3,353,602 $77,501,742 $-9,457,158 -10.87 % Added More 135,786 4.21 $-382,917
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 429,672 $91,790,829 $4,696,315 5.39 % Sold Some -69,383 -13.90 $-758,356
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 1,275 $24,098 $1,479 6.53 % Sold Some -1,275 -50.00 $-1,479
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 29,500 $1,041,350 $78,175 8.11 % New Holding 29,500 100.00 $78,175
Boeing Co (BA) US BA Aerospace/Defense 90,158 $7,578,681 $426,447 5.96 % Added More 1,556 1.75 $7,360
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 16,105 $841,486 $111,286 15.24 % Sold Some -202,857 -92.64 $-1,401,742
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 23,230 $2,270,965 $244,612 12.07 % Sold Some -3,150 -11.94 $-33,170
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 32,950 $442,189 $35,916 8.84 % Sold Some -11,475 -25.83 $-12,508
Bp Plc (BP) DE BP Oil Comp-Integrate ... 71,572 $5,160,341 $558,262 12.13 % Sold Some -7,600 -9.59 $-59,280
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 119,216 $5,681,835 $598,464 11.77 % Added More 96,223 418.48 $483,039
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 120,700 $2,750,753 $-101,388 -3.55 % Sold Some -12,775 -9.57 $10,731
British Amern Tob Plc (BTI) US BTI Tobacco 12,391 $981,987 $88,596 9.91 % Added More 2,000 19.24 $14,300
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -116,200 -100.00 $-544,978
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 36 $706 $-73 -9.38 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,304 $25,115 $-4,316 -14.66 % Sold Some -408 -23.83 $1,350
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 565,566 $3,811,915 $-339,340 -8.17 % Sold Some -12,211 -2.11 $7,327
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -36,204 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,275 $401,098 $61,872 18.23 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 1,201,326 $18,079,956 $156,172 0.87 % Added More 59,275 5.19 $7,706
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -18,100 -100.00 $-367,249
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 17,300 $895,448 $214,001 31.40 % New Holding 17,300 100.00 $214,001
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,360 $189,744 $23,209 13.93 % Sold Some -255 -4.54 $-1,104
Canon (CANN.SW) CH CANN.SW Office Automation& ... 30,899 $3,814,173 $304,664 8.68 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 1,264,400 $16,513,064 $-5,436,920 -24.76 % Added More 594,400 88.71 $-2,555,920
Captaris Inc (CAPA) US CAPA Communications Sof ... None - - - % Sold All -814,500 -100.00 $-1,091,430
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 23,350 $1,264,403 $-146,872 -10.40 % Sold Some -3,100 -11.72 $19,499
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 856,387 $25,768,685 $-2,534,906 -8.95 % Added More 62,492 7.87 $-184,976
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,220,972 $67,995,931 $-3,211,156 -4.50 % Added More 644,055 111.63 $-1,693,865
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 422,843 $30,482,752 $9,260,262 43.63 % Added More 9,596 2.32 $210,152
Cascade Corp (CAE) US CAE Machinery-Material ... 37,900 $1,699,057 $-259,615 -13.25 % Sold Some -5,480 -12.63 $37,538
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 340,470 $13,789,035 $3,105,086 29.06 % Added More 26,175 8.32 $238,716
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 586,448 $18,344,093 $5,852,751 46.85 % Added More 9,717 1.68 $96,976
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 28,832 $639,494 $122,248 23.63 % Sold Some -169,192 -85.44 $-717,374
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 10,860 $283,446 $25,521 9.89 % Sold Some -40 -0.36 $-94
Celgene Corp (CELG) US CELG Medical-Biomedical ... 28,950 $1,809,086 $119,274 7.05 % Sold Some -58,865 -67.03 $-242,524
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 1,984,796 $126,629,985 $17,029,550 15.53 % Added More 448,337 29.17 $3,846,731
Century Alum Co (CENX) US CENX Metal-Aluminum 293,735 $21,404,469 $5,366,538 33.46 % Sold Some -14,350 -4.65 $-262,175
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 675,447 $26,139,799 $-5,126,643 -16.39 % Added More 27,863 4.30 $-211,480
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 5,245 $351,100 $-71,122 -16.84 % New Holding 5,245 100.00 $-71,122
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 15,000 $497,850 $-274,650 -35.55 % New Holding 15,000 100.00 $-274,650
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,180,361 $123,561,058 $39,311,909 46.66 % Added More 130,193 6.35 $2,347,380
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 43,745 $4,262,075 $884,524 26.18 % Sold Some -4,620 -9.55 $-93,416
China Grentech Corp Ltd (C9O1.BE) US C9O1.BE Wireless Equipment None - - - % Sold All -57,800 -100.00 $108,664
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 23,591 $1,267,780 $-3,067 -0.24 % Added More 7,721 48.65 $-1,004
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 26,000 $841,620 $192,400 29.63 % Sold Some -3,500 -11.86 $-25,900
Cigna Corp (CI) US CI Life/Health Insura ... 17,350 $716,208 $-109,305 -13.24 % Sold Some -15,425 -47.06 $97,178
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 5,557 $194,662 $-15,282 -7.27 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,128,371 $28,762,177 $2,200,323 8.28 % Added More 140,866 14.26 $274,689
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -210,644 -100.00 $2,713,095
Citigroup Inc (C) US C Finance-Invest Bnk ... 163,827 $3,871,232 $-393,185 -9.22 % Sold Some -421,633 -72.01 $1,011,919
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 28,268 $1,395,591 $-189,961 -11.98 % Sold Some -1,395 -4.70 $9,374
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers 182,500 % Sold Some -79,600 -30.37
Clorox Co (CLX) US CLX Consumer Products- ... 3,065 $170,721 $-4,168 -2.38 % Sold Some -315 -9.31 $428
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 128,630 $59,695,897 $-1,978,329 -3.20 % Sold Some -20,235 -13.59 $311,214
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 463,798 $6,539,552 $1,178,047 21.97 % Sold Some -9,079,202 -95.13 $-23,061,173
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 2,167,427 $16,580,817 $-1,387,153 -7.72 % Sold Some -171,500 -7.33 $109,760
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 117,650 $4,016,571 $527,072 15.10 % Added More 2,525 2.19 $11,312
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 88,140 $4,949,061 $-273,234 -5.23 % Added More 21,005 31.28 $-65,116
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,516,318 $74,810,134 $-5,309,431 -6.62 % Added More 1,307,695 108.19 $-2,759,236
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -27,000 -100.00 $0
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,393 $99,418 $-3,524 -3.42 % Added More 4 0.28 $-10
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 336,000 $9,186,240 $1,021,440 12.51 % Added More 178,291 113.05 $542,005
Comcast Corp (CCT) US CCT - None - - - % Sold All -51,943 -100.00 $-19,738
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,000 $38,860 $-2,000 -4.89 % New Holding 1,000 100.00 $-2,000
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... None - - - % Sold All -197,495 -100.00 $-586,560
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2,567,394 $127,265,721 $17,021,822 15.44 % Added More 86,416 3.48 $572,938
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -45,295 -100.00 $-470,615
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -47,000 -100.00 $-112,330
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 405,067 $16,725,216 $-741,273 -4.24 % Added More 99,148 32.40 $-181,441
Conns Inc (CONN) US CONN Retail-Appliances 65,000 $1,157,650 $78,000 7.22 % Sold Some -89,365 -57.89 $-107,238
Conocophillips (COP) US COP Oil Comp-Integrate ... 119,844 $10,631,361 $1,597,521 17.68 % Sold Some -2,973 -2.42 $-39,630
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -1,200 -100.00 $2,568
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -64,004 -100.00 $24,322
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 1,000 $27,930 $820 3.02 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 76,500 $1,995,120 $195,075 10.83 % Sold Some -40,000 -34.33 $-102,000
Corrections Corp Amer (CXW) US CXW Private Correction ... 2,799,783 $68,846,664 $-3,415,735 -4.72 % Added More 152,267 5.75 $-185,766
Costco Whsl Corp (COST) US COST Retail-Discount 59,248 $4,232,677 $485,834 12.96 % New Holding 59,248 100.00 $485,834
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 141,669 $6,298,604 $-1,343,022 -17.57 % Sold Some -9,290 -6.15 $88,069
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 65,720 $5,316,748 $414,036 8.44 % Sold Some -10,125 -13.34 $-63,788
Cree Inc (CREE) US CREE Electronic Compo-S ... 84,900 $2,109,765 $-625,713 -22.87 % Added More 27,500 47.90 $-202,675
Crocs Inc (CROX) US CROX Footwear&Related A ... 106,655 $1,188,137 $-2,223,757 -65.17 % New Holding 106,655 100.00 $-2,223,757
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 2,448,261 $99,179,053 $16,183,005 19.49 % Added More 128,311 5.53 $848,136
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 12,265 $688,557 $28,087 4.25 % Sold Some -1,450 -10.57 $-3,321
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 562,881 $23,449,622 $1,885,651 8.74 % Sold Some -28,686 -4.84 $-96,098
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -1,780,493 -100.00
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -21,500 -100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 218,503 $16,840,026 $830,311 5.18 % Sold Some -1,495 -0.67 $-5,681
Davita Inc (DVA) US DVA Dialysis Centers 913,090 $47,361,978 $-666,556 -1.38 % Added More 63,918 7.52 $-46,660
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 328,293 $6,211,304 $-1,221,250 -16.43 % Sold Some -57,920 -14.99 $215,462
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -19,155 -100.00 $-394,401
Deere And Co (DE) US DE Machinery-Farm 60,480 $5,220,029 $232,848 4.66 % Added More 32,095 113.07 $123,566
Dell Inc (DELL) US DELL Computers 63,135 $1,201,459 $-26,517 -2.15 % Sold Some -85,000 -57.38 $35,700
Delphi Finl Group Inc (DFP) US DFP - 513,298 $10,240,295 $-590,293 -5.45 % Added More 127,549 33.06 $-146,681
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 49,130 $1,614,903 $276,602 20.66 % Added More 20,299 70.40 $114,283
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 14,980 $908,687 $96,321 11.85 % Added More 1,100 7.92 $7,073
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 30,739 $1,248,926 $68,855 5.83 % Sold Some -680 -2.16 $-1,523
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 27,500 $3,182,300 $719,400 29.20 % Added More 3,300 13.63 $86,328
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... None - - - % Sold All -57,000 -100.00 $-34,200
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 35,700 $4,705,974 $836,451 21.61 % Added More 2,900 8.84 $67,947
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 3,679,057 $104,816,334 $-9,381,595 -8.21 % Added More 1,935,216 110.97 $-4,934,801
Digi Intl Inc (DGII) US DGII Communications Sof ... 1,538,822 $12,818,387 $-5,031,948 -28.18 % Sold Some -98,169 -5.99 $321,013
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 250,000 $2,722,500 $655,000 31.68 % Sold Some -9,500 -3.66 $-24,890
Digital Music Group Inc (ORCD) US ORCD Music 86,599 $432,995 $-77,939 -15.25 % New Holding 86,599 100.00 $-77,939
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 938,298 $34,857,771 $5,123,107 17.22 % Sold Some -54,297 -5.47 $-296,462
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 25,180 $993,351 $114,065 12.97 % Sold Some -2,350 -8.53 $-10,646
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 2,078,834 $57,188,723 $8,128,241 16.56 % Sold Some -118,047 -5.37 $-461,564
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 1,443 $39,235 $6,710 20.62 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 64,069 $2,882,464 $184,519 6.83 % Added More 30,709 92.05 $88,442
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 256 $13,207 $2,760 26.41 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 875 $36,076 $2,389 7.09 % New Holding 875 100.00 $2,389
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,655 $273,043 $7,627 2.87 % Sold Some -2,285 -19.13 $-1,805
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 667,260 $14,953,297 $-1,487,990 -9.05 % Sold Some -129,937 -16.29 $289,760
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 2,507,300 $5,591,279 $-1,002,920 -15.20 % Added More 30,000 1.21 $-12,000
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 95,089 $1,755,343 $6,656 0.38 % Sold Some -4,462 -4.48 $-312
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,550 $221,748 $-3,672 -1.62 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 1,063,912 $19,522,785 $904,325 4.85 % New Holding 1,063,912 100.00 $904,325
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 34,000 $1,174,020 $-711,960 -37.75 % Sold Some -16,050 -32.06 $336,087
Dynegy Inc (DYN) US DYN Independ Power Pro ... 8 $72 $14 24.34 % Sold Some -52 -86.66 $-92
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 701,500 $6,474,845 $1,452,105 28.91 % Added More 491,500 234.04 $1,017,405
Eaton Corp (ETN) US ETN Diversified Manufa ... 75,282 $6,448,656 $389,961 6.43 % Sold Some -2,693 -3.45 $-13,950
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 848,901 $25,467,030 $1,638,379 6.87 % Added More 63,700 8.11 $122,941
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -187,400 -100.00 $-487,240
Edison Intl (EIX) US EIX Electric-Integrate ... 44,583 $2,304,941 $24,966 1.09 % Sold Some -2,692 -5.69 $-1,508
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,320 $24,895 $2,244 9.90 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,049,705 $16,753,292 $503,858 3.10 % Added More 731,205 229.57 $350,978
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2,444,334 $63,528,241 $12,979,414 25.67 % Sold Some -1,589,989 -39.41 $-8,442,842
Emerson Elec Co (EMR) US EMR Electric Products- ... 104,705 $5,672,917 $349,715 6.56 % Sold Some -7,381 -6.58 $-24,653
Endesa S A (ELE) US ELE Electric-Integrate ... None - - - % Sold All -16,300 -100.00
Enel S P A (EN) DE EN Electric-Integrate ... 53,900 $531,454 $54,439 11.41 % Added More 22,100 69.49 $22,321
Energen Corp (EGN) US EGN Gas-Distribution 4,230 $296,312 $34,052 12.98 % Sold Some -380 -8.24 $-3,059
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 26,900 $1,284,206 $590,455 85.11 % Sold Some -1,300 -4.60 $-28,535
Eni Spa (E) IT E Oil Comp-Integrate ... 36,400 $2,879,968 $624,988 27.71 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 577,700 $66,042,664 $5,788,554 9.60 % Added More 41,899 7.81 $419,828
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,600 $2,437,600 $781,088 47.15 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 27,550 $2,435,145 $526,205 27.56 % New Holding 27,550 100.00 $526,205
Equitable Res Inc (EQT) US EQT Pipelines 2,667,766 $194,240,042 $41,270,340 26.97 % Added More 128,099 5.04 $1,981,692
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 781,005 $18,751,930 $1,202,748 6.85 % Sold Some -15,400 -1.93 $-23,716
Equity Residential (EQR) US EQR Reits-Apartments 29,770 $1,239,921 $126,523 11.36 % Sold Some -6,380 -17.64 $-27,115
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 12,755 $1,492,335 $176,657 13.42 % Added More 2,345 22.52 $32,478
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 54,400 $448,800 $-104,992 -18.95 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 118,521 $9,830,132 $837,943 9.31 % Sold Some -6,124 -4.91 $-43,297
Expedia Inc (EXPEW) US EXPEW - 482,714 % Added More 216,300 81.18
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,243,800 $58,371,534 $4,141,854 7.63 % Added More 678,208 119.91 $2,258,433
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,050,297 $74,350,525 $8,664,950 13.19 % Added More 29,777 2.91 $245,660
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 448,055 $39,796,245 $3,185,671 8.70 % Sold Some -24,689 -5.22 $-175,539
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 400 $8,624 $760 9.66 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 861 $21,654 $-3,918 -15.31 % Sold Some -432 -33.41 $1,966
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 66,201 $2,317,697 $-432,955 -15.74 % New Holding 66,201 100.00 $-432,955
Fedex Corp (FDX) US FDX Transport-Services 725 $65,518 $1,718 2.69 % No Change - - -
Feldman Mall Pptys Inc (FMP) US FMP Reits-Regional Mal ... None - - - % Sold All -244,732 -100.00 $342,625
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 191,500 $2,196,505 $-45,960 -2.04 % New Holding 191,500 100.00 $-45,960
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 1,142,496 $42,272,352 $-5,244,057 -11.03 % Added More 63,178 5.85 $-289,987
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 1,428,840 $21,546,907 $7,872,908 57.57 % Added More 226,920 18.87 $1,250,329
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 370,778 $9,265,742 $-1,690,748 -15.43 % Added More 25,996 7.53 $-118,542
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 15,800 $4,495,100 $1,758,698 64.27 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 53,632 $4,075,496 $322,865 8.60 % Sold Some -608 -1.12 $-3,660
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 548,970 $18,050,134 $115,284 0.64 % Added More 96,050 21.20 $20,171
Flowers Foods Inc (FLO) US FLO Food-Baking 4,668,884 $118,776,409 $4,995,706 4.39 % Sold Some -14,603 -0.31 $-15,625
Flowserve Corp (FLS) US FLS Machinery-Pumps 8,550 $1,036,773 $228,200 28.22 % New Holding 8,550 100.00 $228,200
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2,015,512 $156,907,609 $59,759,931 61.51 % Added More 2,008,196 27449.37 $59,543,011
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -72,065 -100.00 $501,572
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 1,560,777 $30,934,600 $-1,014,505 -3.17 % Added More 55,103 3.65 $-35,817
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 57,000 $724,470 $-28,500 -3.78 % Added More 17,000 42.50 $-8,500
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 42,517 $2,773,809 $85,459 3.17 % Sold Some -1,803 -4.06 $-3,624
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 35,104 $3,507,943 $78,984 2.30 % Sold Some -2,703 -7.14 $-6,082
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 16,000 $406,720 $-192,320 -32.10 % Sold Some -18,740 -53.94 $225,255
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 386,000 $5,361,540 $216,160 4.20 % Added More 101,000 35.43 $56,560
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 34,300 $6