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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,643,478,089 Total Performance: -1.98 %
 
Worst Move: Roxbury Capital Management potentially lost $-1,465,999 on changes made with Bally Technologies Inc (BYI) buying shares when price went down.
Best Move: Roxbury Capital Management potentially made $640,322 on changes made with Compass Minerals Intl Inc (CMP) buying shares when price went up.
Good Save: Roxbury Capital Management potentially saved $2,735,535 on changes made with Darden Restaurants Inc (DRI) selling shares when price went down.
Missed Move: Roxbury Capital Management potentially missed $-2,263,739 on changes made with Energy Conversion Devices Inc(ENER) selling shares when price went up.
 
 
   

Roxbury 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 ... 74 $5,231 $-174 -3.21 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 2,528 $147,484 $-910 -0.61 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 85 $3,400 $-5 -0.14 % New Holding 85 100.00 $-5
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -3,463 -100.00 $1,351
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,017 $85,218 $-2,925 -3.31 % New Holding 2,017 100.00 $-2,925
Ada Es Inc (ADES) US ADES Pollution Control None - - - % Sold All -7,383 -100.00 $-221
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 51,334 $2,273,070 $-55,441 -2.38 % Added More 30,004 140.66 $-32,404
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 6,977 $35,164 $-1,814 -4.90 % New Holding 6,977 100.00 $-1,814
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 268,708 $8,518,044 $161,225 1.92 % Sold Some -159,498 -37.24 $-95,699
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... None - - - % Sold All -3,168 -100.00 $63
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -1,274 -100.00 $115
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 421,031 $12,971,965 $-884,165 -6.38 % New Holding 421,031 100.00 $-884,165
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 50 $2,462 $47 1.94 % New Holding 50 100.00 $47
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 308,199 $27,112,266 $80,132 0.29 % Sold Some -42,557 -12.13 $-11,065
Aflac Inc (AFL) US AFL Life/Health Insura ... 68,519 $3,717,156 $-41,111 -1.09 % Added More 38,621 129.17 $-23,173
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 350 $20,780 $728 3.63 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 240 $21,672 $89 0.41 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 326,260 $19,060,109 $-261,008 -1.35 % Sold Some -56,476 -14.75 $45,181
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 563 $30,278 $794 2.69 % Sold Some -1,228 -68.56 $-1,731
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 7,597 $132,340 $-304 -0.22 % New Holding 7,597 100.00 $-304
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -20 -100.00 $-213
Allergan Inc (AGN) US AGN Medical-Drugs 40 $2,247 $-52 -2.26 % New Holding 40 100.00 $-52
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 6,965 $294,341 $16,995 6.12 % Sold Some -3,270 -31.94 $-7,979
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 584,949 $36,062,106 $-1,895,235 -4.99 % Added More 211,200 56.50 $-684,288
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 5,747 $157,468 $-1,609 -1.01 % New Holding 5,747 100.00 $-1,609
Alliance Resource Partners L P (ARLP) US ARLP Coal 3,364 $159,622 $5,551 3.60 % New Holding 3,364 100.00 $5,551
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 500 $25,770 $420 1.65 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 95 $10,169 $18 0.17 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 2,758 $37,040 $-2,151 -5.48 % New Holding 2,758 100.00 $-2,151
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,415 $127,619 $-1,924 -1.48 % New Holding 1,415 100.00 $-1,924
Altria Group Inc (MO) US MO Tobacco 9,121 $191,450 $-3,740 -1.91 % Sold Some -615 -6.31 $252
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -654 -100.00 $137
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -4,387 -100.00 $3,685
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 7,900 $100,330 $5,688 6.01 % New Holding 7,900 100.00 $5,688
American Express Co (AXP) US AXP Finance-Credit Car ... 1,208 $45,215 $-930 -2.01 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -2,257 -100.00 $3,859
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -2,671 -100.00 $-2,030
Amerigroup Corp (AGP) US AGP Medical-Hmo 91 $2,270 $-45 -1.92 % Sold Some -2,194 -96.01 $1,075
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -606 -100.00 $3,394
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 230 $10,895 $288 2.71 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,278 $208,382 $-2,098 -0.99 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 510 $24,985 $-1,219 -4.65 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,209,646 -100.00 $423,376
Analogic Corp (ALOG) US ALOG Electronic Measur ... 2,089 $142,616 $-13,746 -8.79 % Added More 733 54.05 $-4,823
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -1,720 -100.00 $1,324
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -882 -100.00 $882
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -217,319 -100.00 $619,359
Ansoft Corp (ANST) US ANST Electronic Design ... 547,847 % Added More 24,705 4.72
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 23,796 $137,779 $-4,283 -3.01 % New Holding 23,796 100.00 $-4,283
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -7,412 -100.00 $296
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 4,350 $87,261 $1,436 1.67 % New Holding 4,350 100.00 $1,436
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... None - - - % Sold All -2,554 -100.00 $-536
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 5,576 $83,194 $-1,952 -2.29 % Added More 3,297 144.66 $-1,154
Arcsight Inc (ARST) US ARST Software Tools 774,197 $7,741,970 $-85,162 -1.08 % Added More 35,046 4.74 $-3,855
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 199,521 $8,870,704 $604,549 7.31 % Sold Some -2,089 -1.03 $-6,330
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 1,170 $43,126 $-59 -0.13 % New Holding 1,170 100.00 $-59
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,620,869 $25,690,774 $-2,269,217 -8.11 % Added More 76,886 4.97 $-107,640
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 193,575 $4,872,283 $-305,849 -5.90 % Sold Some -67,757 -25.92 $107,056
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines None - - - % Sold All -5,881 -100.00 $5,175
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 5,929 $68,895 $-5,277 -7.11 % New Holding 5,929 100.00 $-5,277
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 116,310 $4,318,590 $323,342 8.09 % Sold Some -70,545 -37.75 $-196,115
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60 $2,652 $-68 -2.51 % Sold Some -2,904 -97.97 $3,311
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -2,339 -100.00 $10,268
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 10,036 $111,299 $-21,076 -15.92 % New Holding 10,036 100.00 $-21,076
Badger Meter Inc (BMI) US BMI Electronic Measur ... 2,132 $109,222 $-13,623 -11.08 % New Holding 2,132 100.00 $-13,623
Bally Technologies Inc (BYI) US BYI Casino Services 520,060 $16,293,480 $-1,471,770 -8.28 % Added More 518,021 25405.64 $-1,465,999
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -1,043 -100.00 $-375
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 1,982 $44,456 $-3,627 -7.54 % New Holding 1,982 100.00 $-3,627
Bard C R Inc (BCR) US BCR Disposable Medical ... 30 $2,805 $31 1.12 % New Holding 30 100.00 $31
Barrett Bill Corp (BBG) US BBG - 1,914 $76,464 $3,235 4.41 % New Holding 1,914 100.00 $3,235
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 766,049 $12,256,784 $168,531 1.39 % Added More 196,939 34.60 $43,327
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 51,088 $3,815,252 $-16,859 -0.43 % Added More 27,598 117.48 $-9,107
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,505 $277,831 $760 0.27 % Sold Some -205 -2.11 $-16
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 5,777 $85,673 $0 0.00 % New Holding 5,777 100.00 $0
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 1,906 $83,540 $1,144 1.38 % New Holding 1,906 100.00 $1,144
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -1,197 -100.00 $946
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 110 $22,780 $-1,053 -4.41 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -5,203 -100.00 $2,237
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -1,022 -100.00 $1,186
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -2,751 -100.00 $715
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 4,877 $108,221 $683 0.63 % New Holding 4,877 100.00 $683
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -686 -100.00 $1,098
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 803,639 $10,254,434 $-273,237 -2.59 % Sold Some -27,507 -3.30 $9,352
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,305 $189,872 $-4,561 -2.34 % Added More 375 12.79 $-518
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 1,096 $73,410 $844 1.16 % Sold Some -27 -2.40 $-21
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 4,170 $72,558 $626 0.86 % New Holding 4,170 100.00 $626
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -1,484 -100.00 $-935
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,000 $42,960 $-480 -1.10 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -349 -100.00 $209
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 478,142 $9,395,490 $-1,118,852 -10.64 % Sold Some -47,613 -9.05 $111,414
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -2,156 -100.00 $1,272
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines None - - - % Sold All -2,798 -100.00 $1,819
Buckeye Partners L P (BPL) US BPL Pipelines 4,650 $186,651 $3,255 1.77 % Sold Some -1,358 -22.60 $-951
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -734 -100.00 $-2,187
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -991 -100.00 $-337
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 10,467 $71,280 $419 0.59 % New Holding 10,467 100.00 $419
Bunge Limited (BG) BM BG Agricultural Opera ... 1,379 $127,833 $-2,027 -1.56 % Added More 183 15.30 $-269
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 235 $23,190 $-33 -0.14 % Added More 35 17.50 $-5
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -4,175 -100.00 $1,795
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 2,422 $108,990 $6,176 6.00 % New Holding 2,422 100.00 $6,176
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -2,800 -100.00 $1,372
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 8,018 $61,418 $4,009 6.98 % New Holding 8,018 100.00 $4,009
Cai Intl Inc (CAP) US CAP Transport-Marine 6,256 $92,776 $-1,064 -1.13 % Added More 4,218 206.96 $-717
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 124 $5,447 $-110 -1.98 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -1,050,888 -100.00 $651,551
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 5,101 $103,193 $-765 -0.73 % New Holding 5,101 100.00 $-765
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 490 $23,437 $456 1.98 % Sold Some -280 -36.36 $-260
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 3,559 $113,176 $11,033 10.80 % Sold Some -540 -13.17 $-1,674
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 37,755 $154,796 $-17,367 -10.08 % New Holding 37,755 100.00 $-17,367
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 48,839 $1,952,583 $-5,372 -0.27 % Added More 21,615 79.39 $-2,378
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 303,535 $3,436,016 $-69,813 -1.99 % Sold Some -173,860 -36.41 $39,988
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -11,961 -100.00 $-598
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 3,162,348 $8,285,352 $-284,611 -3.32 % New Holding 3,162,348 100.00 $-284,611
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... None - - - % Sold All -3,133 -100.00 $-940
Carmax Inc (KMX) US KMX Retail-Automobile 222,225 $3,311,153 $-35,556 -1.06 % Sold Some -222,970 -50.08 $35,675
Carmike Cinemas Inc (CKEC) US CKEC Theaters None - - - % Sold All -8,202 -100.00 $984
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,892 $93,749 $76 0.08 % Added More 1,335 239.67 $53
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 112 $3,183 $67 2.15 % No Change - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 337 $2,784 $-51 -1.78 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -745 -100.00 $1,714
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 2,957 $103,761 $-8,132 -7.26 % New Holding 2,957 100.00 $-8,132
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -8,064 -100.00 $7,258
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,499 $94,237 $-2,574 -2.65 % Added More 1,919 330.86 $-1,977
Centene Corp (CNC) US CNC Medical-Hmo 120 $2,616 $-205 -7.27 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -4,434 -100.00 $-3,902
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 1,808 $116,616 $-3,779 -3.13 % Added More 1,239 217.75 $-2,590
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 625 $87,438 $1,794 2.09 % Sold Some -344 -35.50 $-987
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,086 $74,337 $554 0.75 % No Change - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -2,945 -100.00 $13,046
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -2,892 -100.00 $1,851
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 880,978 $13,778,496 $-1,277,418 -8.48 % Sold Some -136,475 -13.41 $197,889
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -416,990 -100.00 $433,670
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,697 $312,766 $-2,329 -0.73 % Added More 1,351 57.58 $-851
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 4,194 $154,171 $-1,636 -1.04 % New Holding 4,194 100.00 $-1,636
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... None - - - % Sold All -5,956 -100.00 $3,038
China Direct Inc (CH4.BE) US CH4.BE Investment Compani ... 11,951 $77,203 $-5,139 -6.24 % New Holding 11,951 100.00 $-5,139
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -4,191 -100.00 $838
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -1,508 -100.00 $151
China Techfaith Wireless Communic ... (CNTF) US CNTF Wireless Equipment None - - - % Sold All -16,493 -100.00 $15,338
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -1,835 -100.00 $3,413
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 1,526 $79,184 $-2,121 -2.60 % Sold Some -579 -27.50 $805
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -5,991 -100.00 $3,954
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 2,910 $177,452 $-10,243 -5.45 % New Holding 2,910 100.00 $-10,243
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 157,190 $3,808,714 $-69,164 -1.78 % Added More 72,423 85.43 $-31,866
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,250 $21,863 $-738 -3.26 % No Change - - -
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 3,006 $130,400 $-8,206 -5.92 % New Holding 3,006 100.00 $-8,206
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 3,068 $40,344 $-1,289 -3.09 % New Holding 3,068 100.00 $-1,289
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 447,069 $34,866,911 $-612,485 -1.72 % Added More 37,592 9.18 $-51,501
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 450 $44,631 $986 2.25 % Added More 225 100.00 $493
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4 $1,339 $6 0.43 % New Holding 4 100.00 $6
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 515 $73,156 $242 0.33 % Added More 338 190.96 $159
Cognex Corp (CGNX) US CGNX Industrial Automat ... 5,489 $108,024 $-1,866 -1.69 % New Holding 5,489 100.00 $-1,866
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 1,347 $37,460 $566 1.53 % New Holding 1,347 100.00 $566
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -1,175 -100.00 $2,738
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 49,792 $3,808,590 $-50,788 -1.31 % Added More 28,075 129.27 $-28,637
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 3,797 $50,044 $949 1.93 % New Holding 3,797 100.00 $949
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 11,481 $162,801 $459 0.28 % New Holding 11,481 100.00 $459
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -1,654 -100.00 $0
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 1,820 $41,660 $-1,110 -2.59 % New Holding 1,820 100.00 $-1,110
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 728,020 $12,230,736 $-538,735 -4.21 % New Holding 728,020 100.00 $-538,735
Companhia De Saneamento Basicodo ... (SBS) US SBS Water None - - - % Sold All -2,137 -100.00 $1,774
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 1,318 $29,154 $593 2.07 % New Holding 1,318 100.00 $593
Compass Minerals Intl Inc (CMP) US CMP Quarrying 216,782 $14,882,084 $646,010 4.53 % Added More 214,873 11255.78 $640,322
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,794 $113,040 $8,073 7.69 % New Holding 1,794 100.00 $8,073
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 4,592 $148,827 $5,694 3.97 % Added More 343 8.07 $425
Conocophillips (COP) US COP Oil Comp-Integrate ... 413 $33,391 $611 1.86 % New Holding 413 100.00 $611
Consol Energy Inc (CNX) US CNX Coal 342 $23,571 $1,748 8.00 % New Holding 342 100.00 $1,748
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -486 -100.00 $-880
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 6,965 $284,451 $-6,756 -2.32 % Added More 3,730 115.30 $-3,618
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor&Pr ... 4,948 $71,499 $-1,286 -1.76 % New Holding 4,948 100.00 $-1,286
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 1,590 $124,736 $4,325 3.59 % Sold Some -825 -34.16 $-2,244
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 2,062 $97,491 $-619 -0.63 % New Holding 2,062 100.00 $-619
Cooper Cos Inc (COO) US COO Medical Products 250 $8,870 $88 0.99 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -5,245 -100.00 $5,140
Copart Inc (CPRT) US CPRT Retail-Automobile 255 $11,077 $-357 -3.12 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,282 $103,991 $-730 -0.69 % New Holding 2,282 100.00 $-730
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 3,909 $82,363 $1,095 1.34 % Sold Some -616 -13.61 $-172
Costar Group Inc (CSGP) US CSGP Commercial Service ... 3,289 $168,331 $-9,374 -5.27 % New Holding 3,289 100.00 $-9,374
Costco Whsl Corp (COST) US COST Retail-Discount 1,675 $110,450 $-2,010 -1.78 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 270 $25,696 $-516 -1.96 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 9,878 $530,745 $6,816 1.30 % Sold Some -680 -6.44 $-469
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -10,287 -100.00 $-11,521
Csx Corp (CSX) US CSX Transport-Rail 325 $19,627 $-257 -1.29 % Sold Some -1,982 -85.91 $1,566
Cummins Inc (CMI) US CMI Engines-Internal C ... 601 $40,574 $-2,091 -4.90 % New Holding 601 100.00 $-2,091
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 3,872 $41,818 $-2,207 -5.01 % New Holding 3,872 100.00 $-2,207
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 655 $19,873 $2,083 11.70 % Sold Some -1,400 -68.12 $-4,452
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 284,808 $3,004,724 $-150,948 -4.78 % Added More 133,012 87.62 $-70,496
Danaos Corporation (DAC) MH DAC Transport-Marine None - - - % Sold All -3,776 -100.00 $4,229
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -849,545 -100.00 $2,735,535
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 5,260 $165,006 $-947 -0.57 % New Holding 5,260 100.00 $-947
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 1,376 $81,611 $-2,890 -3.41 % New Holding 1,376 100.00 $-2,890
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 912,452 $20,393,302 $-155,117 -0.75 % Added More 335,237 58.07 $-56,990
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -3,072 -100.00 $4,454
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -894 -100.00 $8,931
Deere And Co (DE) US DE Machinery-Farm 150 $9,950 $-86 -0.85 % No Change - - -
Dell Inc (DELL) US DELL Computers 110,270 $2,753,442 $-36,389 -1.30 % Added More 55,343 100.75 $-18,263
Delta Nat Gas Inc (DGAS) US DGAS Gas-Distribution 1,354 $34,067 $-1,909 -5.30 % New Holding 1,354 100.00 $-1,909
Deswell Inds Inc (DSWL) VG DSWL Diversified Manufa ... None - - - % Sold All -10,512 -100.00 $1,051
Devry Inc (DV) US DV Schools 1,634 $79,821 $-10,539 -11.66 % New Holding 1,634 100.00 $-10,539
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 5,272 $110,712 $-7,486 -6.33 % New Holding 5,272 100.00 $-7,486
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 364,725 $15,500,813 $-466,848 -2.92 % New Holding 364,725 100.00 $-466,848
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 948 $42,091 $-1,441 -3.31 % New Holding 948 100.00 $-1,441
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 5,991 $94,778 $-4,194 -4.23 % New Holding 5,991 100.00 $-4,194
Disney Walt Co (DIS) US DIS Multimedia 1,400 $44,548 $-714 -1.57 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 3,442 $142,981 $-1,033 -0.71 % Added More 3,222 1464.54 $-967
Donaldson Inc (DCI) US DCI Filtration/Separat ... 1,012 $46,663 $-1,852 -3.81 % New Holding 1,012 100.00 $-1,852
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 125,140 $11,678,065 $-450,504 -3.71 % Sold Some -30,708 -19.70 $110,549
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -1,202 -100.00 $2,116
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 123 $1,876 $-27 -1.42 % No Change - - -
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... None - - - % Sold All -7,676 -100.00 $-4,989
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -4,395 -100.00 $-1,143
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,213 $73,095 $-473 -0.64 % New Holding 1,213 100.00 $-473
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 76,888 $3,465,342 $-90,728 -2.55 % Added More 38,620 100.91 $-45,572
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel None - - - % Sold All -1,504 -100.00 $2,767
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -39,615 -100.00 $-24,561
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... None - - - % Sold All -1,178 -100.00 $1,649
Emerson Elec Co (EMR) US EMR Electric Products- ... 45 $2,121 $-76 -3.44 % New Holding 45 100.00 $-76
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 5,610 $57,615 $-1,795 -3.02 % New Holding 5,610 100.00 $-1,795
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... None - - - % Sold All -2,155 -100.00 $4,870
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 4,047 $201,662 $202 0.10 % Sold Some -2,051 -33.63 $-103
Enbridge Energy Partners L P (EEP) US EEP Pipelines 8,535 $407,802 $2,902 0.71 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 2,347 $121,575 $5,727 4.94 % Sold Some -334 -12.45 $-815
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 6,862 $170,109 $4,666 2.82 % Sold Some -1,340 -16.33 $-911
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 4,646 $87,902 $-6,783 -7.16 % New Holding 4,646 100.00 $-6,783
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 155,551 $3,583,895 $-31,110 -0.86 % Sold Some -90,655 -36.82 $18,131
Energen Corp (EGN) US EGN Gas-Distribution 1,399 $74,189 $-1,301 -1.72 % New Holding 1,399 100.00 $-1,301
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 205 $16,824 $281 1.69 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 666,626 $51,756,843 $6,792,919 15.10 % Sold Some -222,153 -24.99 $-2,263,739
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 5,814 $72,210 $-1,395 -1.89 % New Holding 5,814 100.00 $-1,395
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 554,425 $10,084,991 $-288,301 -2.77 % Added More 25,585 4.83 $-13,304
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 587,501 $17,049,279 $-658,001 -3.71 % Added More 108,079 22.54 $-121,048
Eni Spa (E) IT E Oil Comp-Integrate ... 1,010 $65,226 $737 1.14 % New Holding 1,010 100.00 $737
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -1,067 -100.00 $75
Enterprise Prods Partners L P (EPD) US EPD Pipelines 11,139 $324,256 $5,570 1.74 % Added More 4,794 75.55 $2,397
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 718 $75,821 $6,139 8.80 % New Holding 718 100.00 $6,139
Equinix Inc (EQIX) US EQIX Web Hosting/Design 415,660 $31,602,630 $-1,076,559 -3.29 % Added More 1,950 0.47 $-5,051
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 249,612 $11,646,896 $132,294 1.14 % Sold Some -44,348 -15.08 $-23,504
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -526 -100.00 $1,152
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,496,876 $14,310,135 $209,563 1.48 % Added More 407,281 37.37 $57,019
Exlservice Hldgs Inc (EXLS) US EXLS Commercial Service ... 568,898 $6,951,934 $-694,056 -9.07 % Sold Some -171,102 -23.12 $208,744
Expedia Inc (EXPEW) US EXPEW - 710 $57 $0 0.00 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 25 $883 $-31 -3.39 % New Holding 25 100.00 $-31
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 365 $26,904 $270 1.01 % Added More 35 10.60 $26
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -163,720 -100.00 $76,948
Exterran Partners L P (EXLP) US EXLP Oil-Field Services None - - - % Sold All -3,446 -100.00 $4,101
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -4,004 -100.00 $521
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 800 $63,048 $1,088 1.75 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 73,050 $4,602,150 $-195,044 -4.06 % Sold Some -82,020 -52.89 $218,993
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -266 -100.00 $3,458
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -2,943 -100.00 $1,795
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -1,761 -100.00 $2,941
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 800 $2,600 $-2,152 -45.28 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 32,020 $2,631,404 $-153,056 -5.49 % Added More 16,322 103.97 $-78,019
Fei Co (FEIC) US FEIC Instruments-Scient ... 706,025 $19,161,519 $-1,214,363 -5.95 % New Holding 706,025 100.00 $-1,214,363
Ferro Corp (FOE) US FOE