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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $19,185,595,446 Total Performance: -9.02 %
 
Worst Move: Turner Investment Partners Inc potentially lost $-98,924,787 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Turner Investment Partners Inc potentially made $16,130,720 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Turner Investment Partners Inc potentially saved $61,533,112 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Turner Investment Partners Inc potentially missed $-7,501,799 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Turner Investment Partners Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -59,440 -100.00 $101,048
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 89,104 $743,127 $-307,409 -29.26 % Sold Some -2,430 -2.65 $8,384
3m Co (MMM) US MMM Diversified Manufa ... 7,630 $529,980 $-52,342 -8.98 % New Holding 7,630 100.00 $-52,342
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 846,272 $38,733,869 $-194,643 -0.50 % Sold Some -2,289,203 -73.00 $526,517
Aar Corp (AIR) US AIR Aerospace/Defense- ... 898,685 $11,709,866 $-8,986,850 -43.42 % Added More 13,388 1.51 $-133,880
Abbott Labs (ABT) US ABT Medical-Drugs 39,390 $2,156,603 $116,988 5.73 % Sold Some -6,480 -14.12 $-19,246
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -257,853 -100.00 $523,442
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 100,986 $2,115,657 $56,552 2.74 % New Holding 100,986 100.00 $56,552
Accenture (XET.BE) FR XET.BE Consulting Service ... 133,930 $5,313,003 $269,199 5.33 % New Holding 133,930 100.00 $269,199
Acergy S A (ACGY) US ACGY Oil-Field Services 294,150 $6,144,794 $-1,250,138 -16.90 % Sold Some -284,680 -49.18 $1,209,890
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -14,270 -100.00 $55,082
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 918,720 $29,702,218 $11,888,237 66.73 % Added More 678,300 282.13 $8,777,202
Activision Inc (ATVI) US ATVI Entertainment Soft ... 4,475,590 $138,295,731 $-3,311,937 -2.33 % Added More 2,112,359 89.38 $-1,563,146
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 685,260 $20,605,768 $-2,576,578 -11.11 % Sold Some -159,140 -18.84 $598,366
Actuate Corp (ACTU) US ACTU Applications Softw ... 832,670 $3,064,226 $-507,929 -14.21 % Sold Some -603,870 -42.03 $368,361
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -7,630 -100.00
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 9,170 $562,121 $-49,060 -8.02 % New Holding 9,170 100.00 $-49,060
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 489,450 $2,094,846 $-1,267,676 -37.70 % Sold Some -202,090 -29.22 $523,413
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -311,964 -100.00 $2,149,432
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 350,460 $11,046,499 $669,379 6.45 % Sold Some -12,650 -3.48 $-24,162
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 516,290 $16,077,271 $-696,992 -4.15 % New Holding 516,290 100.00 $-696,992
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 74,340 $2,105,309 $356,089 20.35 % Sold Some -1,110 -1.47 $-5,317
Aetna Inc (AET) US AET Medical-Hmo 133,830 $4,970,446 $-817,701 -14.12 % Added More 77,330 136.86 $-472,486
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 90,880 $7,625,741 $-1,700,365 -18.23 % Sold Some -275,608 -75.20 $5,156,626
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,678,726 $104,769,290 $-5,539,796 -5.02 % Sold Some -303,270 -15.30 $1,000,791
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,228,949 $60,132,475 $-12,215,753 -16.88 % Added More 94,689 8.34 $-941,209
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -541,963 -100.00 $-151,750
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 373,940 $27,073,256 $2,281,034 9.20 % Added More 182,950 95.79 $1,115,995
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 636,592 $59,769,623 $-2,737,346 -4.37 % Added More 81,664 14.71 $-351,155
Airgas Inc (ARG) US ARG Industrial Gases 220,280 $12,895,191 $-30,839 -0.23 % Added More 27,690 14.37 $-3,877
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,363,584 $110,897,364 $-14,396,140 -11.48 % New Holding 3,363,584 100.00 $-14,396,140
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 102,230 $1,281,964 $-96,096 -6.97 % Sold Some -3,690 -3.48 $3,469
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,571,255 $64,847,051 $359,976 0.55 % New Holding 2,571,255 100.00 $359,976
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 105,042 $10,199,578 $-701,681 -6.43 % Added More 1,310 1.26 $-8,751
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 811,114 $59,503,323 $1,078,782 1.84 % Sold Some -753,523 -48.15 $-1,002,186
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -76,088 -100.00 $97,393
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 272,765 $13,531,872 $-471,883 -3.36 % Sold Some -594,411 -68.54 $1,028,331
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 114,705 $5,974,983 $-2,838,949 -32.20 % New Holding 114,705 100.00 $-2,838,949
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -17,220 -100.00 $128,289
Allergan Inc (AGN) US AGN Medical-Drugs 3,725,647 $193,286,566 $-3,688,391 -1.87 % Added More 228,981 6.54 $-226,691
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 204,028 $8,389,631 $-42,846 -0.50 % Sold Some -75,214 -26.93 $15,795
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 291,171 $15,778,556 $-1,432,561 -8.32 % New Holding 291,171 100.00 $-1,432,561
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 418,916 $3,443,490 $83,783 2.49 % Sold Some -1,140 -0.27 $-228
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 114,414 $11,449,409 $-1,318,049 -10.32 % Added More 1,445 1.27 $-16,646
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 21,243 $108,977 $3,824 3.63 % Sold Some -121,717 -85.14 $-21,909
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 598,987 $50,093,283 $16,130,720 47.49 % New Holding 598,987 100.00 $16,130,720
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,260,135 $84,265,470 $-11,587,567 -12.08 % New Holding 4,260,135 100.00 $-11,587,567
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 111,510 $1,757,398 $-66,906 -3.66 % Added More 7,230 6.93 $-4,338
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,690,820 -100.00 $1,103,236
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 354,671 $17,389,519 $-1,365,483 -7.28 % Sold Some -16,770 -4.51 $64,565
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,578,848 $133,120,134 $-14,157,876 -9.61 % Added More 2,565,446 19142.26 $-14,084,299
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 418,465 $5,414,937 $-2,054,663 -27.50 % New Holding 418,465 100.00 $-2,054,663
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 76,060 $2,182,922 $295,873 15.67 % Sold Some -950 -1.23 $-3,696
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 234,826 $10,907,668 $-516,617 -4.52 % Added More 19,460 9.03 $-42,812
American Pub Ed Inc (APEI) US APEI Schools 41,240 $1,731,255 $251,976 17.03 % Sold Some -8,760 -17.52 $-53,524
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 306,360 $9,797,393 $649,483 7.09 % Added More 76,900 33.51 $163,028
American Vanguard Corp (AVD) US AVD Chemicals-Other 158,430 $1,718,966 $-939,490 -35.33 % Added More 76,020 92.24 $-450,799
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -94,904 -100.00 $132,866
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 63,185 $1,192,933 $298,233 33.33 % New Holding 63,185 100.00 $298,233
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 102,730 $641,035 $-622,544 -49.26 % Sold Some -8,450 -7.60 $51,207
Amerigroup Corp (AGP) US AGP Medical-Hmo 329,960 $7,199,727 $-1,224,152 -14.53 % Sold Some -27,320 -7.64 $101,357
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 109,610 $1,761,433 $20,826 1.19 % Added More 3,300 3.10 $627
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 160,085 $6,249,718 $-344,183 -5.21 % New Holding 160,085 100.00 $-344,183
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,629,233 $73,918,301 $-6,142,208 -7.67 % Sold Some -190,288 -10.45 $717,386
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 26,070 $1,046,971 $-155,117 -12.90 % Added More 8,950 52.27 $-53,253
Amphenol Corp (APH) US APH Electronic Connect ... 319,714 $14,374,341 $-428,417 -2.89 % Sold Some -175,650 -35.45 $235,371
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -474,080 -100.00 $1,047,717
Analogic Corp (ALOG) US ALOG Electronic Measur ... 204,633 $12,916,435 $268,069 2.11 % Sold Some -840 -0.40 $-1,100
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -126,590 -100.00 $673,459
Ansoft Corp (ANST) US ANST Electronic Design ... 20,440 $694,347 $-15,330 -2.16 % New Holding 20,440 100.00 $-15,330
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,129,780 $47,066,635 $-1,954,519 -3.98 % Added More 165,100 17.11 $-285,623
Apple Inc (AAPL) US AAPL Computers 2,037,099 $346,551,282 $-27,154,530 -7.26 % Sold Some -721,931 -26.16 $9,623,340
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,073,930 $300,582,491 $-9,483,619 -3.05 % Added More 2,707,319 20.25 $-1,597,318
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 332,518 $22,311,958 $-731,540 -3.17 % Sold Some -47,050 -12.39 $103,510
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -223,830 -100.00 $1,309,406
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -2,161,415 -100.00 $24,877,887
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 331,350 $16,010,832 $-500,339 -3.03 % Sold Some -230,733 -41.04 $348,407
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 50,810 $1,722,967 $-169,197 -8.94 % Sold Some -10,669 -17.35 $35,528
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,095,546 $16,214,081 $3,450,970 27.03 % Sold Some -42,649 -3.74 $-134,344
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 285,399 $8,342,213 $-1,661,022 -16.60 % Added More 39,460 16.04 $-229,657
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 11,880 $430,294 $-72,824 -14.47 % Sold Some -63,600 -84.26 $389,868
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 56,100 $620,466 $-106,029 -14.59 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 563,428 $38,414,521 $1,921,289 5.26 % New Holding 563,428 100.00 $1,921,289
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -41,700 -100.00 $10,425
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 196,785 $5,994,071 $-1,613,637 -21.21 % New Holding 196,785 100.00 $-1,613,637
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -45,663 -100.00 $152,971
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,374,987 -100.00 $8,263,672
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,549,018 $48,344,852 $5,839,798 13.73 % Sold Some -203,307 -11.60 $-766,467
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 50,890 $1,353,165 $-52,417 -3.72 % Sold Some -770 -1.49 $793
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 228,758 $10,387,901 $-3,564,050 -25.54 % Added More 19,519 9.32 $-304,106
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -10,780 -100.00 $14,553
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 110,830 $12,772,049 $1,038,477 8.85 % Added More 103,420 1395.68 $969,045
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -643,544 -100.00 $2,130,131
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -153,337 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -107,610 -100.00 $102,230
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 315,420 $10,266,921 $725,466 7.60 % New Holding 315,420 100.00 $725,466
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 45,690 $2,316,483 $-265,916 -10.29 % Sold Some -5,470 -10.69 $31,835
Azz Inc (AZZ) US AZZ Diversified Manufa ... 332,869 $13,637,643 $4,167,520 44.00 % Added More 272,739 453.58 $3,414,692
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 50,160 $1,129,102 $98,815 9.59 % Added More 1,680 3.46 $3,310
Bally Technologies Inc (BYI) US BYI Casino Services 10,550 $317,555 $-58,658 -15.59 % Sold Some -130 -1.21 $723
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 7,650 $307,683 $-87,057 -22.05 % New Holding 7,650 100.00 $-87,057
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 198,342 $9,161,417 $-1,717,642 -15.78 % Added More 21,520 12.17 $-186,363
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 244,224 $8,061,834 $-2,835,441 -26.01 % Added More 27,705 12.79 $-321,655
Bard C R Inc (BCR) US BCR Disposable Medical ... 251,970 $21,888,634 $-1,096,070 -4.76 % New Holding 251,970 100.00 $-1,096,070
Barnes Group Inc (B) US B Diversified Manufa ... 737,678 $16,369,075 $-6,093,220 -27.12 % Sold Some -97,446 -11.66 $804,904
Barrett Bill Corp (BBG) US BBG - 274,720 $14,730,486 $-821,413 -5.28 % Sold Some -73,137 -21.02 $218,680
Baxter Intl Inc (BAX) US BAX Medical Products 4,270,883 $273,849,018 $12,257,434 4.68 % Added More 1,078,946 33.80 $3,096,575
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -745,357 -100.00 $13,110,830
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 108,450 $7,438,586 $139,901 1.91 % Sold Some -39,470 -26.68 $-50,916
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 607,691 $49,174,356 $-4,071,530 -7.64 % New Holding 607,691 100.00 $-4,071,530
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 74,678 $149,356 $0 0.00 % Sold Some -141,770 -65.49 $0
Berkley W R Corp (WRB) US WRB Property/Casualty ... 303,570 $7,316,037 $-831,782 -10.20 % Sold Some -30,510 -9.13 $83,597
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 67,306 $1,421,503 $-244,994 -14.70 % Sold Some -1,080 -1.57 $3,931
Biodel Inc (BIOD) US BIOD Medical-Drugs None - - - % Sold All -53,760 -100.00 $210,739
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 5,773,753 $163,166,260 $-62,010,107 -27.53 % Added More 2,483,710 75.49 $-26,675,045
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 665,846 $16,646,150 $-752,406 -4.32 % Added More 102,344 18.16 $-115,649
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 216,015 $503,315 $-360,745 -41.75 % Sold Some -870 -0.40 $1,453
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 447,270 $19,053,702 $1,815,916 10.53 % Sold Some -121,613 -21.37 $-493,749
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 915,891 $151,396,782 $-44,265,012 -22.62 % Added More 286,405 45.49 $-13,841,954
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 138,070 $1,944,026 $-1,558,810 -44.50 % New Holding 138,070 100.00 $-1,558,810
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 440,609 $15,866,330 $312,832 2.01 % Added More 4,939 1.13 $3,507
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 370,949 $10,249,321 $-374,658 -3.52 % Added More 54,825 17.34 $-55,373
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -958,078 -100.00 $18,768,748
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 27,290 $648,956 $-14,737 -2.22 % Sold Some -500 -1.79 $270
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 196,695 % Added More 35,145 21.75
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 288,500 $11,540,000 $-3,534,125 -23.44 % Sold Some -33,100 -10.29 $405,475
Boston Beer Inc (SAM) US SAM Brewery 62,904 $2,553,273 $-75,485 -2.87 % Sold Some -58,740 -48.28 $70,488
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -638,717 -100.00 $1,948,087
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 260,140 $2,536,365 $-353,790 -12.24 % Added More 260 0.10 $-354
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 89,560 $1,055,912 $-423,619 -28.63 % Added More 28,570 46.84 $-135,136
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 301,593 $8,281,744 $1,143,037 16.01 % Sold Some -15,927 -5.01 $-60,363
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 99,970 $6,982,905 $-62,981 -0.89 % New Holding 99,970 100.00 $-62,981
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 442,151 $5,354,449 $-1,609,430 -23.11 % New Holding 442,151 100.00 $-1,609,430
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 50,148 $709,594 $193,571 37.51 % Sold Some -46,402 -48.06 $-179,112
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 302,579 $14,596,411 $175,496 1.21 % Added More 74,768 32.82 $43,365
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 295,143 $18,779,949 $-2,550,036 -11.95 % Sold Some -17,168 -5.49 $148,332
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 136,470 $2,773,070 $-337,081 -10.83 % Added More 33,770 32.88 $-83,412
British Amern Tob Plc (BTI) US BTI Tobacco 4,750 $322,715 $-53,723 -14.27 % New Holding 4,750 100.00 $-53,723
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -410,501 -100.00 $907,207
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 30,800 $392,392 $26,488 7.23 % New Holding 30,800 100.00 $26,488
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -156,920 -100.00 $199,288
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 187,880 $8,236,659 $-877,400 -9.62 % New Holding 187,880 100.00 $-877,400
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 520,512 $33,219,076 $-37,851,633 -53.25 % Added More 60,567 13.16 $-4,404,432
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1,553,346 -100.00 $35,633,757
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -825,202 -100.00 $9,531,083
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 83,330 $5,284,789 $175,826 3.44 % New Holding 83,330 100.00 $175,826
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 91,772 $2,955,058 $37,627 1.28 % New Holding 91,772 100.00 $37,627
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 870,196 $12,730,967 $-2,480,059 -16.30 % Added More 410,439 89.27 $-1,169,751
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 334,375 $3,591,188 $-1,795,594 -33.33 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 1,025,484 $11,352,108 $-2,512,436 -18.12 % Added More 102,450 11.09 $-251,003
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 115,651 $2,923,657 $134,155 4.80 % Sold Some -1,640 -1.39 $-1,902
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,826,926 $96,772,270 $2,210,580 2.33 % Sold Some -1,526,181 -45.51 $-1,846,679
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,770 $265,420 $-49,737 -15.78 % New Holding 5,770 100.00 $-49,737
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -25,620 -100.00 $-16,653
Capella Ed Co (CPLA) US CPLA Schools 231,430 $14,140,373 $-194,401 -1.35 % Added More 222,000 2354.18 $-186,480
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 88,800 $648,240 $-59,496 -8.40 % No Change - - -
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... None - - - % Sold All -54,250 -100.00 $149,188
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 11,720 $636,044 $79,930 14.37 % New Holding 11,720 100.00 $79,930
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 57,092 $486,995 $-63,943 -11.60 % Sold Some -33,800 -37.18 $37,856
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 198,558 $8,271,926 $-2,785,769 -25.19 % Sold Some -31,941 -13.85 $448,132
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 57,410 $381,202 $-85,541 -18.32 % Added More 14,090 32.52 $-20,994
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 212,790 $13,103,608 $-2,236,423 -14.57 % Added More 8,180 3.99 $-85,972
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 21,820 $1,519,545 $-270,786 -15.12 % New Holding 21,820 100.00 $-270,786
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 2,020,360 $41,053,715 $363,665 0.89 % Added More 103,461 5.39 $18,623
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -246,630 -100.00 $409,406
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 850,120 $6,656,440 $-552,578 -7.66 % Sold Some -52,430 -5.80 $34,080
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 132,460 $749,724 $-213,261 -22.14 % Added More 8,850 7.15 $-14,249
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,145,186 $49,242,998 $-3,836,373 -7.22 % Added More 454,321 65.76 $-1,521,975
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -1,076,640 -100.00 $376,824
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 796,362 $56,900,065 $6,092,169 11.99 % Added More 491,392 161.12 $3,759,149
Century Alum Co (CENX) US CENX Metal-Aluminum 323,195 $18,706,527 $-4,844,693 -20.57 % Added More 4,020 1.25 $-60,260
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 311,325 $8,539,645 $1,002,467 13.30 % Sold Some -102,660 -24.79 $-330,565
Cerus Corp (CERS) US CERS Medical Products None - - - % Sold All -85,421 -100.00 $77,733
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 116,129 $841,935 $-285,677 -25.33 % Sold Some -42,150 -26.63 $103,689
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 200,440 $28,542,656 $1,116,451 4.07 % Sold Some -32,430 -13.92 $-180,635
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 3,002,006 $188,796,157 $3,512,347 1.89 % Added More 1,531,563 104.15 $1,791,929
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 85,708 $1,525,602 $107,992 7.61 % New Holding 85,708 100.00 $107,992
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 10,710 $526,932 $119,095 29.20 % Sold Some -2,810 -20.78 $-31,247
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 720,459 $46,318,309 $-1,909,216 -3.95 % Added More 374,539 108.27 $-992,528
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 453,932 $9,314,685 $-1,802,110 -16.21 % Added More 150,346 49.52 $-596,874
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -297,165 -100.00 $-986,588
Cherokee (CHKE) BE CHKE Textile-Apparel 38,610 $803,474 $-300,772 -27.23 % Added More 29,510 324.28 $-229,883
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 38,024 $958,965 $-155,138 -13.92 % Added More 11,660 44.22 $-47,573
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 169,330 $6,368,501 $-323,420 -4.83 % Sold Some -1,239,023 -87.97 $2,366,534
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 402,786 $5,191,912 $-2,678,527 -34.03 % Added More 25,367 6.72 $-168,691
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 1,867,849 $150,866,164 $-26,448,742 -14.91 % Added More 1,714,209 1115.73 $-24,273,199
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 41,220 $187,551 $-14,427 -7.14 % Sold Some -29,080 -41.36 $10,178
Chubb Corp (CB) US CB Property/Casualty ... 1,806,838 $89,745,643 $-5,546,993 -5.82 % New Holding 1,806,838 100.00 $-5,546,993
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 275,813 $14,604,298 $-217,892 -1.47 % Added More 2,754 1.00 $-2,176
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 302,286 $6,716,795 $-3,068,203 -31.35 % Added More 164,443 119.29 $-1,669,096
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -12,440 -100.00 $28,985
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 19,261,594 $445,328,053 $-45,649,978 -9.29 % Added More 5,049,089 35.52 $-11,966,341
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 170,686 $4,879,913 $-909,756 -15.71 % Sold Some -1,630,717 -90.52 $8,691,722
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 59,144 $522,242 $-440,623 -45.76 % Added More 44,534 304.81 $-331,778
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 359,096 $25,319,859 $1,755,979 7.45 % Added More 228,766 175.52 $1,118,666
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 14,860 $202,839 $-43,986 -17.82 % Sold Some -4,010 -21.25 $11,870
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 513,779 $177,423,302 $-61,016,394 -25.58 % Added More 33,028 6.87 $-3,922,405
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 6,683,629 $187,141,612 $-41,037,482 -17.98 % New Holding 6,683,629 100.00 $-41,037,482
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,928,105 $356,658,845 $-32,354,250 -8.31 % Added More 50,019 0.72 $-233,589
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 5,430 $294,849 $-14,118 -4.56 % New Holding 5,430 100.00 $-14,118
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 7,215 $181,097 $-131,529 -42.07 % New Holding 7,215 100.00 $-131,529
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 3,604,105 $9,082,345 $-2,883,284 -24.09 % Added More 528,871 17.19 $-423,097
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,092,168 $143,459,960 $-5,858,070 -3.92 % Added More 832,039 66.02 $-2,329,709
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 200,570 $3,885,041 $-1,598,543 -29.15 % Sold Some -2,620 -1.28 $20,881
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 14,280 $332,296 $-76,541 -18.72 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 12,540 $636,280 $14,672 2.36 % New Holding 12,540 100.00 $14,672
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 28,865 $762,902 $-75,338 -8.98 % New Holding 28,865 100.00 $-75,338
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 26,950 $413,413 $71,418 20.88 % New Holding 26,950 100.00 $71,418
Compass Minerals Intl Inc (CMP) US CMP Quarrying 180,400 $12,842,676 $847,880 7.06 % Sold Some -296,007 -62.13 $-1,391,233
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 18,910 $652,962 $129,723 24.79 % New Holding 18,910 100.00 $129,723
Comscore Inc (SCOR) US SCOR E-Marketing/Info 387,868 $7,796,147 $-511,986 -6.16 % Sold Some -100,950 -20.65 $133,254
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 11,580 $912,041 $286,837 45.87 % New Holding 11,580 100.00 $286,837
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -274,340 -100.00 $587,088
Comtech Group Inc (COGO) US COGO Electronic Design ... 348,430 $2,874,548 $-1,630,652 -36.19 % Sold Some -1,124,895 -76.35 $5,264,509
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 305,481 $14,531,731 $1,918,421 15.20 % Sold Some -76,131 -19.94 $-478,103
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 594,780 $20,508,014 $3,889,861 23.40 % Sold Some -413,251 -40.99 $-2,702,662
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 553,885 $16,971,036 $-3,107,295 -15.47 % Sold Some -126,170 -18.55 $707,814
Consol Energy Inc (CNX) US CNX Coal 2,437,944 $231,190,230 $8,922,875 4.01 % Added More 300,498 14.05 $1,099,823
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 79,437 $1,139,921 $-7,149 -0.62 % Added More 44,880 129.87 $-4,039
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 184,610 $3,511,282 $291,684 9.05 % Sold Some -203,440 -52.42 $-321,435
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,753,519 $143,823,628 $771,548 0.53 % Added More 399,958 29.54 $175,982
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 145,940 $10,336,930 $2,750,969 36.26 % New Holding 145,940 100.00 $2,750,969
Convergys Corp (CVG) US CVG Commercial Service ... 638,931 $9,315,614 $-498,366 -5.07 % Added More 7,298 1.15 $-5,692
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 64,090 $1,421,516 $-10,254 -0.71 % Sold Some -970 -1.49 $155
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,944,621 $357,000,064 $-58,835,651 -14.14 % New Holding 15,944,621 100.00 $-58,835,651
Corrections Corp Amer (CXW) US CXW Private Correction ... 538,561 $14,309,566 $1,066,351 8.05 % Sold Some -322,682 -37.46 $-638,910
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 69,340 $2,225,121 $-33,977 -1.50 % Sold Some -4,430 -6.00 $2,171
Cosan Limited (CZZ) BR CZZ Sugar 25,210 $352,688 $19,664 5.90 % New Holding 25,210 100.00 $19,664
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -14,800 -100.00 $39,072
Covance Inc (CVD) US CVD Medical Labs&Testi ... 222,938 $18,626,470 $104,781 0.56 % New Holding 222,938 100.00 $104,781
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 2,970,044 $78,349,761 $-3,177,947 -3.89 % Added More 673,423 29.32 $-720,563
Cpi Intl Inc (CPII) US CPII Telecommunication ... 44,430 $548,711 $15,106 2.83 % Sold Some -48,690 -52.28 $-16,555
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -6,980 -100.00 $-25,617
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -218,600 -100.00 $813,192
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 814,671 $29,890,279 $-3,112,043 -9.42 % Sold Some -228,013 -21.86 $871,010
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 378,846 $9,910,611 $-412,942 -4.00 % Sold Some -54,970 -12.67 $59,917
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 169,760 $1,758,714 $-193,526 -9.91 % Added More 17,620 11.58 $-20,087
Css Inds Inc (CSS) US CSS Consumer Products- ... 39,950 $962,795 $-249,288 -20.56 % Sold Some -640 -1.57 $3,994
Csx Corp (CSX) US CSX Transport-Rail 845,101 $48,474,993 $-4,969,194 -9.29 % New Holding 845,101 100.00 $-4,969,194
Ctc Media Inc (CTCM) US CTCM Television 517,743 $12,658,816 $-579,872 -4.38 % New Holding 517,743 100.00 $-579,872
Cts Corp (CTS) US CTS Electronic Compo-M ... 67,200 $673,344 $-48,384 -6.70 % New Holding 67,200 100.00 $-48,384
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 23,510 $440,342 $10,815 2.51 % Sold Some -1,026,326 -97.76 $-472,110
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -279,922 -100.00 $1,785,902
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,077,581 $117,902,128 $-10,309,896 -8.04 % New Holding 3,077,581 100.00 $-10,309,896
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 352,059 $5,449,873 $-535,130 -8.94 % Sold Some -22,408 -5.98 $34,060
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -895,040 -100.00 $4,063,482
D R Horton Inc (HO2.BE)