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 Fund Type: INSTITUTION Report Date: 2008-02-04 Current Value: $1,445,048,383 Total Fund Performance: 2.76 %
 
Worst Move: Clover Capital Management Inc potentially lost $-969,739 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Clover Capital Management Inc potentially made $7,415,760 on changes made with Cabot Oil And Gas Corp (COG) buying shares when price went up.
Good Save: Clover Capital Management Inc potentially saved $6,507,234 on changes made with Cit Group Inc (CIT) selling shares when price went down.
Missed Move: Clover Capital Management Inc potentially missed $-2,729,485 on changes made with Teradyne Inc(TEY.BE) selling shares when price went up.
 
 
   

Clover Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 219,520 $2,004,218 $294,157 17.20 % Sold Some -35,125 -13.79 $-47,068
Abbott Labs (ABT) US ABT Medical-Drugs 287,758 $14,900,109 $-1,804,243 -10.80 % Added More 12,085 4.38 $-75,773
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 14,150 $105,984 $14,009 15.23 % Sold Some -2,925 -17.13 $-2,896
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 140,015 $1,278,337 $-12,601 -0.97 % Sold Some -23,910 -14.58 $2,152
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 27,338 $608,817 $-94,863 -13.48 % Sold Some -1,870 -6.40 $6,489
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 10,175 $599,002 $-27,371 -4.36 % Sold Some -1,225 -10.74 $3,295
Agl Res Inc (ATG) US ATG Gas-Distribution 101,592 $3,639,025 $-326,110 -8.22 % Sold Some -13,325 -11.59 $42,773
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 13,793 $352,825 $-67,310 -16.02 % New Holding 13,793 100.00 $-67,310
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 369,675 $4,983,219 $957,458 23.78 % Added More 159,025 75.49 $411,875
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -13,454 -100.00 $24,621
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 581 $200,079 $-15,513 -7.19 % Sold Some -75 -11.43 $2,003
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -7,524 -100.00 $-22,422
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 2,800 $177,688 $-14,280 -7.43 % New Holding 2,800 100.00 $-14,280
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 10,700 $52,965 $-7,062 -11.76 % New Holding 10,700 100.00 $-7,062
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 152,715 $8,658,941 $3,359,730 63.40 % Sold Some -428 -0.27 $-9,416
Altria Group Inc (MO) US MO Tobacco 277,379 $5,808,316 $-15,014,525 -72.10 % Added More 17,915 6.90 $-969,739
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 118,905 $3,595,687 $148,631 4.31 % Sold Some -17,570 -12.87 $-21,963
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 32,831 $909,419 $-5,910 -0.64 % Sold Some -30 -0.09 $5
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 5,390 $262,224 $39,455 17.71 % Sold Some -105 -1.91 $-769
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 24,999 $477,231 $-38,248 -7.41 % Added More 442 1.79 $-676
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 30,139 $1,464,153 $-201,329 -12.08 % Added More 895 3.06 $-5,979
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 19,425 $308,469 $34,382 12.54 % Sold Some -1,150 -5.58 $-2,036
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,074 $456,138 $-67,551 -12.89 % Sold Some -17,866 -61.73 $108,983
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 75,950 $3,502,055 $609,879 21.08 % Sold Some -11,335 -12.98 $-91,020
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,210 $416,904 $24,794 6.32 % New Holding 8,210 100.00 $24,794
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 492,445 $3,383,097 $-1,211,415 -26.36 % Sold Some -73,890 -13.04 $181,769
Applera Corp (CRA) US CRA Medical-Biomedical ... 285,284 $3,640,224 $-724,621 -16.60 % New Holding 285,284 100.00 $-724,621
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 40,541 $2,809,491 $-79,055 -2.73 % Added More 837 2.10 $-1,632
Arch Coal Inc (ACI) US ACI Coal 37,929 $2,479,039 $646,689 35.29 % New Holding 37,929 100.00 $646,689
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 91,897 $3,422,244 $-340,019 -9.03 % Added More 11,485 14.28 $-42,495
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 7,068 $194,087 $-47,780 -19.75 % Sold Some -385 -5.16 $2,603
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -192,850 -100.00 $-437,770
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 25,900 $335,405 $106,708 46.65 % Sold Some -2,300 -8.15 $-9,476
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 288,717 $18,700,200 $-658,275 -3.40 % Added More 23,385 8.81 $-53,318
At And T Inc (T) US T Telephone-Integrat ... 855,573 $33,016,562 $367,896 1.12 % Sold Some -54,911 -6.03 $-23,612
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -4,225 -100.00 $-46,813
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 7,300 $310,761 $115,413 59.08 % New Holding 7,300 100.00 $115,413
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 563,878 $2,261,151 $338,327 17.59 % Sold Some -83,477 -12.89 $-50,086
Atmos Energy Corp (ATO) US ATO Gas-Distribution 114,296 $3,184,287 $-120,011 -3.63 % Sold Some -17,029 -12.96 $17,880
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 10,625 % New Holding 10,625 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,525 $410,528 $32,004 8.45 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,375 $215,075 $-13,344 -5.84 % New Holding 4,375 100.00 $-13,344
Avista Corp (AVA) US AVA Electric-Integrate ... 186,980 $3,829,350 $3,740 0.09 % Sold Some -65,524 -25.94 $-1,310
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,555 $203,591 $-40,996 -16.76 % Sold Some -6,510 -53.95 $48,044
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 17,103 $938,100 $78,503 9.13 % Sold Some -845 -4.70 $-3,879
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 426,324 $18,498,198 $-1,607,241 -7.99 % Added More 65,830 18.26 $-248,179
Barnes Group Inc (B) US B Diversified Manufa ... 163,283 $4,971,967 $548,631 12.40 % Added More 1,880 1.16 $6,317
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 281,221 $11,246,028 $-3,408,399 -23.25 % Sold Some -9,056 -3.11 $109,759
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,289 $490,550 $2,624 0.53 % Sold Some -430 -5.57 $-155
Big Lots Inc (BIG) US BIG Retail-Discount 13,693 $380,665 $159,797 72.34 % Sold Some -855 -5.87 $-9,978
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -26,460 -100.00 $32,281
Black Box Corp (BBOX) US BBOX Networking Product ... 91,128 $2,657,292 $-222,352 -7.72 % Sold Some -13,407 -12.82 $32,713
Black Hills Corp (BKH) US BKH Electric-Integrate ... 103,623 $3,729,392 $-471,485 -11.22 % Sold Some -13,847 -11.78 $63,004
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,873 $419,117 $17,691 4.40 % Sold Some -570 -4.58 $-849
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 33,227 $1,736,111 $100,013 6.11 % Added More 17,457 110.69 $52,546
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,405 $191,550 $-8,573 -4.28 % Sold Some -7,220 -46.20 $7,364
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 334,303 $2,447,098 $143,750 6.24 % Sold Some -140,475 -29.58 $-60,404
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 250,954 $3,789,405 $-230,878 -5.74 % Added More 121,056 93.19 $-111,372
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 240,910 $2,175,417 $-961,231 -30.64 % Sold Some -28,855 -10.69 $115,131
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 83,331 $11,378,015 $3,363,239 41.96 % Sold Some -51,885 -38.37 $-2,094,079
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 572,722 $35,113,586 $12,261,978 53.65 % Added More 346,369 153.02 $7,415,760
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 104,515 $1,980,559 $-346,990 -14.90 % New Holding 104,515 100.00 $-346,990
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 405,565 $7,089,276 $575,902 8.84 % Sold Some -60,165 -12.91 $-85,434
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 25,500 $207,315 $-2,550 -1.21 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 8,166 $330,723 $71,861 27.76 % Sold Some -405 -4.72 $-3,564
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 16,100 $31,556 $4,186 15.29 % No Change - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 66,795 $2,570,272 $1,027,307 66.58 % Sold Some -11,485 -14.67 $-176,639
Centene Corp (CNC) US CNC Medical-Hmo 116,250 $2,228,513 $-651,000 -22.60 % New Holding 116,250 100.00 $-651,000
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 13,350 $360,450 $-66,216 -15.51 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -80,810 -100.00 $280,411
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 16,375 $368,438 $-127,725 -25.74 % Added More 425 2.66 $-3,315
Century Alum Co (CENX) US CENX Metal-Aluminum 13,432 $978,790 $226,732 30.14 % Added More 674 5.28 $11,377
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 10,879 $377,501 $-20,561 -5.16 % Sold Some -649 -5.62 $1,227
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 57,325 $2,218,478 $-609,938 -21.56 % New Holding 57,325 100.00 $-609,938
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 17,731 $1,094,357 $-40,427 -3.56 % Sold Some -3,755 -17.47 $8,561
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 293,257 $2,152,506 $49,854 2.37 % Sold Some -49,328 -14.39 $-8,386
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 590,382 $33,456,948 $11,034,240 49.21 % Added More 84,264 16.64 $1,574,894
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 331,547 $32,302,624 $5,056,092 18.55 % Sold Some -18,695 -5.33 $-285,099
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 83,545 $4,489,708 $68,507 1.54 % Added More 4,555 5.76 $3,735
Ciber Inc (CIC.BE) US CIC.BE Computer Services 11,600 $71,688 $16,704 30.37 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 73,477 $5,009,662 $1,984,614 65.60 % Added More 704 0.96 $19,015
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,925 $252,988 $16,575 7.01 % Sold Some -4,675 -32.02 $-7,807
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -405,941 -100.00 $6,507,234
Citigroup Inc (C) US C Finance-Invest Bnk ... 374,655 $8,853,098 $-2,094,321 -19.13 % Sold Some -598,337 -61.49 $3,344,704
Citizens Inc (CIA) US CIA Multi-Line Insuran ... 26,900 $171,891 $8,339 5.09 % Sold Some -2,600 -8.81 $-806
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 128,247 $5,458,192 $460,407 9.21 % Sold Some -17,530 -12.02 $-62,933
Cleco Corp (CNL) US CNL Electric-Integrate ... 138,030 $3,383,115 $-248,454 -6.84 % Sold Some -20,450 -12.90 $36,810
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 43,635 $7,846,446 $3,320,624 73.37 % Sold Some -6,700 -13.31 $-509,870
Clorox Co (CLX) US CLX Consumer Products- ... 5,438 $302,897 $-27,353 -8.28 % New Holding 5,438 100.00 $-27,353
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 51,808 $1,468,757 $-274,582 -15.75 % Added More 433 0.84 $-2,295
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,325 $579,749 $-25,606 -4.22 % Sold Some -2,284 -18.11 $5,664
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 149,585 $4,089,654 $438,284 12.00 % Sold Some -117,630 -44.02 $-344,656
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 14,875 $425,871 $18,148 4.45 % Sold Some -725 -4.64 $-885
Comcast Corp (CCT) US CCT - 20,659 $508,211 $9,297 1.86 % Sold Some -1,207,642 -98.31 $-543,439
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 16,260 $515,605 $49,268 10.56 % New Holding 16,260 100.00 $49,268
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 88,735 $4,398,594 $517,325 13.32 % Sold Some -13,215 -12.96 $-77,043
Compass Minerals Intl Inc (CMP) US CMP Quarrying 103,360 $6,872,406 $2,497,178 57.07 % Sold Some -15,905 -13.33 $-384,265
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -99,195 -100.00 $-112,090
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,639 $411,526 $41,519 11.22 % Sold Some -1,166 -20.08 $-10,436
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 36,940 $2,136,240 $175,096 8.92 % Sold Some -5,620 -13.20 $-26,639
Convergys Corp (CVG) US CVG Commercial Service ... 18,636 $286,249 $-4,659 -1.60 % Sold Some -915 -4.68 $229
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 29,658 $367,166 $-150,663 -29.09 % New Holding 29,658 100.00 $-150,663
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 48,687 $2,268,814 $578,888 34.25 % Added More 1,925 4.11 $22,888
Crane Co (CR) US CR Diversified Manufa ... 18,292 $738,997 $-20,121 -2.65 % New Holding 18,292 100.00 $-20,121
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 17,100 $80,541 $-2,736 -3.28 % Sold Some -3,675 -17.68 $588
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 36,087 $1,461,884 $142,544 10.80 % New Holding 36,087 100.00 $142,544
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 95,130 $1,180,563 $-30,442 -2.51 % Sold Some -16,310 -14.63 $5,219
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -5,575 -100.00 $-1,115
Cts Corp (CTS) US CTS Electronic Compo-M ... 147,595 $1,585,170 $17,711 1.12 % Sold Some -21,815 -12.87 $-2,618
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 831,784 $34,652,121 $1,530,483 4.62 % Sold Some -39,123 -4.49 $-71,986
Dean Foods Co (DF) US DF Food-Dairy Product ... 22,225 $513,175 $-108,458 -17.44 % Sold Some -1,415 -5.98 $6,905
Del Monte Foods Co (DLM) US DLM Food-Canned 30,419 $282,593 $8,822 3.22 % Sold Some -1,485 -4.65 $-431
Delphi Finl Group Inc (DFP) US DFP - 38,085 $759,796 $-61,317 -7.46 % Sold Some -38,160 -50.04 $61,438
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -5,975 -100.00 $-78,631
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 45,895 $1,704,999 $273,075 19.07 % Sold Some -6,975 -13.19 $-41,501
Disney Walt Co (DIS) US DIS Multimedia 671,645 $23,037,424 $2,283,593 11.00 % Sold Some -46,602 -6.48 $-158,447
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 76,220 $1,008,391 $-241,617 -19.32 % Sold Some -11,160 -12.77 $35,377
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 51,665 $1,784,509 $410,737 29.89 % Sold Some -40,670 -44.04 $-323,327
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -10,200 -100.00 $11,220
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 18,187 $938,267 $169,139 21.99 % Added More 926 5.36 $8,612
Dpl Inc (DPL) US DPL Electric-Integrate ... 580,416 $16,414,164 $29,021 0.17 % Sold Some -4,337 -0.74 $-217
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 10,963 $820,032 $226,386 38.13 % New Holding 10,963 100.00 $226,386
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 343,615 $3,171,566 $780,006 32.61 % New Holding 343,615 100.00 $780,006
Edison Intl (EIX) US EIX Electric-Integrate ... 227,054 $11,738,692 $-583,529 -4.73 % Added More 9,902 4.55 $-25,448
El Paso Corp (EP) US EP Pipelines 15,400 $296,142 $40,348 15.77 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -42,853 -100.00 $65,565
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 115,305 $1,511,649 $-669,922 -30.70 % Sold Some -94,705 -45.09 $550,236
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 17,138 $405,314 $109,855 37.18 % Sold Some -2,512 -12.78 $-16,102
Embarq Corp (EQ) US EQ Telecom Services 12,376 $539,470 $-37,376 -6.47 % Sold Some -10,664 -46.28 $32,205
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 178,564 $4,640,878 $762,468 19.65 % Sold Some -23,890 -11.80 $-102,010
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,800 $368,424 $8,092 2.24 % Sold Some -2,920 -30.04 $-3,475
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 23,641 $651,546 $2,364 0.36 % Sold Some -1,170 -4.71 $-117
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 17,317 $604,710 $-102,170 -14.45 % Added More 1,015 6.22 $-5,989
Energen Corp (EGN) US EGN Gas-Distribution 51,734 $3,623,967 $319,199 9.65 % Added More 1,212 2.39 $7,478
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 7,527 $561,063 $-149,712 -21.06 % New Holding 7,527 100.00 $-149,712
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 79,619 $2,925,998 $437,108 17.56 % Sold Some -10,720 -11.86 $-58,853
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -5,450 -100.00 $-19,348
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 77,450 $2,165,502 $-138,636 -6.01 % Sold Some -11,685 -13.10 $20,916
Exelon Corp (EXC) US EXC Electric-Integrate ... 434,572 $36,043,402 $1,733,942 5.05 % Sold Some -23,550 -5.14 $-93,965
Expedia Inc (EXPEW) US EXPEW - 69,534 % Added More 45,752 192.38
Extra Space Storage Inc (EXR) US EXR Reits-Storage 10,800 $182,196 $16,740 10.11 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 476,555 $42,327,615 $1,610,756 3.95 % Sold Some -160,550 -25.19 $-542,659
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 185,415 $2,571,706 $311,497 13.78 % Sold Some -27,350 -12.85 $-45,948
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 5,550 $194,306 $-44,289 -18.56 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 171,809 $2,458,587 $30,926 1.27 % Sold Some -145,285 -45.81 $-26,151
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 120,830 $2,143,524 $-50,749 -2.31 % Sold Some -18,010 -12.97 $7,564
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -873,640 -100.00 $244,619
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... None - - - % Sold All -1,482 -100.00 $-33,315
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -5,575 -100.00 $24,809
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 72,950 $1,823,021 $-404,143 -18.14 % New Holding 72,950 100.00 $-404,143
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 184,000 $2,634,880 $380,880 16.89 % New Holding 184,000 100.00 $380,880
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 233,395 $4,784,598 $-266,070 -5.26 % Sold Some -124,160 -34.72 $141,542
Flowserve Corp (FLS) US FLS Machinery-Pumps 37,065 $4,494,502 $968,879 27.48 % Sold Some -5,785 -13.50 $-151,220
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 276,899 $5,150,321 $678,403 15.17 % Sold Some -35,395 -11.33 $-86,718
Foundation Coal Hldgs Inc (FCL) US FCL Coal 115,279 $7,383,620 $853,065 13.06 % Sold Some -15,980 -12.17 $-118,252
Franklin Covey Co (FC) US FC Consulting Service ... 10,700 $79,180 $-2,247 -2.75 % No Change - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 17,375 $241,339 $9,209 3.96 % Sold Some -2,325 -11.80 $-1,232
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 35,901 $455,584 $-359 -0.07 % Sold Some -1,810 -4.79 $18
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 40,790 $731,773 $-32,224 -4.21 % New Holding 40,790 100.00 $-32,224
Gardner Denver Inc (GDI) US GDI Machinery-General ... 16,056 $770,688 $239,877 45.19 % New Holding 16,056 100.00 $239,877
General Elec Co (GE) US GE Diversified Manufa ... 1,169,927 $37,753,544 $-3,626,774 -8.76 % Sold Some -138,204 -10.56 $428,432
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 28,326 $638,468 $-45,605 -6.66 % New Holding 28,326 100.00 $-45,605
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 104,790 $2,140,860 $68,114 3.28 % Sold Some -15,620 -12.97 $-10,153
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 16,300 $153,546 $-21,190 -12.12 % No Change - - -
Graphic Packaging Corp (GPK) US GPK Containers-Paper/P ... None - - - % Sold All -624,335 -100.00 $24,973
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 21,100 $83,345 $-72,584 -46.54 % No Change - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -142,782 -100.00 $840,986
Haemonetics Corp Mass (HAE) US HAE Medical Products 48,495 $2,659,951 $-170,217 -6.01 % New Holding 48,495 100.00 $-170,217
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 105,750 % Sold Some -15,250 -12.60
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 57,725 $2,109,849 $25,976 1.24 % Sold Some -769 -1.31 $-346
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -3,288 -100.00 $40,541
Hasbro Inc (HAS) US HAS Toys 38,083 $1,354,993 $375,118 38.28 % Added More 718 1.92 $7,072
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 32,185 $1,930,456 $315,413 19.52 % New Holding 32,185 100.00 $315,413
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 133,342 $3,298,881 $-409,360 -11.03 % Sold Some -17,926 -11.85 $55,033
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 262,005 % New Holding 262,005 100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 381,558 $18,207,948 $1,823,847 11.13 % Sold Some -1,248 -0.32 $-5,965
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 32,605 $749,589 $-69,449 -8.47 % New Holding 32,605 100.00 $-69,449
Hershey Co (HSY) US HSY Food-Confectionery 5,765 $213,247 $8,013 3.90 % Added More 1,115 23.97 $1,550
Hewitt Assocs Inc (HEW) US HEW Human Resources 42,291 $1,645,543 $43,983 2.74 % Added More 13,154 45.14 $13,680
Hewlett Packard Co (HPQ) US HPQ Computers 267,723 $13,153,231 $1,357,356 11.50 % Sold Some -15,569 -5.49 $-78,935
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 92,735 $3,136,298 $266,149 9.27 % Added More 14,595 18.67 $41,888
Home Pptys Inc (HME) US HME Reits-Apartments 92,435 $4,630,069 $137,728 3.06 % Added More 11,025 13.54 $16,427
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,750 $521,413 $-7,788 -1.47 % Added More 50 0.57 $-45
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 188,370 $3,042,176 $-453,972 -12.98 % Sold Some -27,550 -12.75 $66,396
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 25,314 $1,037,621 $-18,479 -1.74 % New Holding 25,314 100.00 $-18,479
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 39,522 $690,054 $15,414 2.28 % Sold Some -582,655 -93.64 $-227,235
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 265,445 $1,260,864 $-87,597 -6.49 % Sold Some -45,375 -14.59 $14,974
Hub Group Inc (HUBG) US HUBG Transport-Services 92,315 $2,870,997 $202,170 7.57 % Sold Some -13,330 -12.61 $-29,193
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 112,599 $2,093,215 $280,372 15.46 % Added More 4,970 4.61 $12,375
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 123,039 $1,128,268 $-488,465 -30.21 % New Holding 123,039 100.00 $-488,465
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 89,100 $4,378,374 $-167,508 -3.68 % Sold Some -12,810 -12.56 $24,083
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 134,439 $3,733,371 $-67,220 -1.76 % Sold Some -17,410 -11.46 $8,705
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 106,235 $2,342,482 $666,093 39.73 % Sold Some -15,255 -12.55 $-95,649
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,342 $498,763 $46,312 10.23 % Added More 140 0.66 $304
International Business Machines C ... (IBM) US IBM Computers 5,779 $716,943 $93,215 14.94 % Sold Some -196 -3.28 $-3,161
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -6,375 -100.00 $41,055
Invacare Corp (IVC) US IVC Medical Products 239,936 $4,532,391 $-1,214,076 -21.12 % Sold Some -22,240 -8.48 $112,534
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 579,297 $15,803,222 $-451,852 -2.77 % New Holding 579,297 100.00 $-451,852
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 85,135 $3,443,711 $-515,067 -13.01 % New Holding 85,135 100.00 $-515,067
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -2,465 -100.00 $-21,076
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 125,617 $3,673,041 $336,654 10.09 % Sold Some -16,385 -11.53 $-43,912
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -50,555 -100.00 $-297,769
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 22,808 $646,379 $59,073 10.05 % Added More 623 2.80 $1,614
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 83,250 $1,903,095 $136,530 7.72 % Sold Some -11,785 -12.40 $-19,327
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -27,814 -100.00 $35,324
Jakks Pac Inc (JAKK) US JAKK Toys 111,884 $2,539,767 $-76,081 -2.90 % New Holding 111,884 100.00 $-76,081
Jarden Corp (JAH) US JAH Consumer Products- ... 25,220 $547,526 $-58,763 -9.69 % Sold Some -1,170 -4.43 $2,726
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 14,025 $288,074 $105,608 57.87 % Sold Some -400 -2.77 $-3,012
Johnson And Johnson (JNJ) US JNJ Medical Products 244,719 $16,286,049 $753,735 4.85 % Sold Some -8,413 -3.32 $-25,912
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 305,417 $24,124,889 $4,272,784 21.52 % Sold Some -29,630 -8.84 $-414,524
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 372,709 $17,357,058 $130,448 0.75 % New Holding 372,709 100.00 $130,448
K Swiss Inc (KSWS) US KSWS Athletic Footwear 137,125 $1,995,169 $-460,740 -18.76 % Sold Some -22,985 -14.35 $77,230
Kellwood Co (KWD) US KWD Apparel Manufactur ... None - - - % Sold All -89,525 -100.00 $-115,487
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -212,705 -100.00 $178,672
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,087 $379,524 $-22,461 -5.58 % Added More 37 0.61 $-137
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 703,250 $22,039,855 $1,315,078 6.34 % Added More 55,055 8.49 $102,953
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 10,799 $1,162,080 $-17,062 -1.44 % Added More 629 6.18 $-994
Leapfrog Enterprises Inc (LF) US LF Toys 17,300 $140,649 $29,410 26.43 % No Change - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -141,050 -100.00 $747,565
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 5,900 $192,458 $-23,246 -10.77 % New Holding 5,900 100.00 $-23,246
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 17,300 $310,535 $-6,401 -2.01 % New Holding 17,300 100.00 $-6,401
Lin Tv Corp (LTVA.BE) US LTVA.BE Television 28,725 $303,623 $-52,280 -14.68 % Sold Some -2,250 -7.26 $4,095
Loews Corp (CG) US CG Tobacco 693,192 $47,968,886 $-10,349,357 -17.74 % Sold Some -41,791 -5.68 $623,940
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 150,855 $3,943,350 $-46,765 -1.17 % Sold Some -38,546 -20.35 $11,949
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -20,774 -100.00 $13,919
Lydall Inc (LDL) US LDL Diversified Manufa ... 10,100 $139,380 $45,046 47.75 % No Change - - -
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... None - - - % Sold All -4,250 -100.00 $14,025
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -138,140 -100.00 $63,544
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -165,205 -100.00 $-194,942
Markel Corp (MKV) US MKV - 425 $10,659 $-247 -2.26 % Sold Some -40 -8.60 $23
Maximus Inc (MMS) US MMS Consulting Service ... 12,856 $477,729 $10,542 2.25 % New Holding 12,856 100.00 $10,542
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 16,183 $453,286 $-58,744 -11.47 % Sold Some -815 -4.79 $2,958
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 65,536 $2,264,269 $-161,874 -6.67 % Added More 1,885 2.96 $-4,656
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 375,694 $22,256,113 $2,013,720 9.94 % Sold Some -22,126 -5.56 $-118,595
Mckesson Corp (MCK) US MCK Health Care Cost C ... 249,025 $14,286,564 $-1,108,161 -7.19 % Sold Some -10,737 -4.13 $47,780
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -54,555 -100.00 $-193,670
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 11,700 $80,613 $-30,771 -27.62 % Sold Some -2,675 -18.60 $7,035
Medcath Corp (MDTH) US MDTH Medical-Hospitals 86,965 $1,667,989 $-599,189 -26.42 % Sold Some -101,595 -53.87 $699,990
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -4,500 -100.00 $-990
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 103,370 $1,007,858 $120,943 13.63 % Sold Some -17,300 -14.33 $-20,241
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,375 $209,571 $-45,580 -17.86 % Added More 1,150 27.21 $-9,752
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -9,628 -100.00 $-37,549
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 31,650 $345,935 $-59,186 -14.60 % Sold Some -1,300 -3.94 $2,431
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 142,199 $969,797 $-463,569 -32.34 % Sold Some -6,985 -4.68 $22,771
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 67,510 $2,314,918 $52,658 2.32 % Sold Some -9,715 -12.58 $-7,578
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 7,084 $221,375 $-263,737 -54.36 % Sold Some -370 -4.96 $13,775
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,079 $208,052 $-5,663 -2.64 % No Change - - -
Microtek Med Hldgs Inc (MTMD) US MTMD Disposable Medical ... None - - - % Sold All -16,700 -100.00
Mine Usine (MSA) TN MSA Environ Monitoring ... None - - - % Sold All -47,065 -100.00 $236,737
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 24,324 $1,018,446 $-109,701 -9.72 % Sold Some -1,225 -4.79 $5,525
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 120,685 $567,220 $-339,125 -37.41 % Sold Some -17,530 -12.68 $49,259
Nara Bancorp Inc (NARA) U