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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $13,819,982,996 Total Fund Performance: 1.34 %
 
Worst Move: Jacobs Levy Equity Management Inc potentially lost $-22,385,384 on changes made with Liberty Media Corp (LCAPB) buying shares when price went down.
Best Move: Jacobs Levy Equity Management Inc potentially made $14,419,395 on changes made with Discover Finl Svcs (DC7.BE) buying shares when price went up.
Good Save: Jacobs Levy Equity Management Inc potentially saved $66,778,200 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Jacobs Levy Equity Management Inc potentially missed $-38,496,719 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

Jacobs Levy Equity Management 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 ... 119,608 $941,315 $-81,333 -7.95 % Added More 67,808 130.90 $-46,109
3m Co (MMM) US MMM Diversified Manufa ... 157,100 $11,989,872 $-623,687 -4.94 % Sold Some -325,400 -67.44 $1,291,838
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 503,300 $23,151,800 $2,400,741 11.56 % Sold Some -172,219 -25.49 $-821,485
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 103,749 $2,100,917 $321,622 18.07 % Sold Some -9,251 -8.18 $-28,678
Abbott Labs (ABT) US ABT Medical-Drugs 311,687 $16,139,153 $-1,122,073 -6.50 % New Holding 311,687 100.00 $-1,122,073
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 220,600 $4,498,034 $70,592 1.59 % Added More 87,400 65.61 $27,968
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,746,550 $103,435,073 $6,207,203 6.38 % Added More 178,600 6.95 $403,636
Accuray (XEJ.BE) CH XEJ.BE Medical Products 98,400 $899,376 $-166,296 -15.60 % New Holding 98,400 100.00 $-166,296
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -85,400 -100.00 $-461,160
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 14,200 $480,386 $68,302 16.57 % New Holding 14,200 100.00 $68,302
Actuate Corp (ACTU) US ACTU Applications Softw ... 323,571 $1,388,120 $-216,793 -13.50 % Sold Some -50,000 -13.38 $33,500
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -371,400 -100.00 $-1,025,064
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 22,246 $270,734 $-7,786 -2.79 % New Holding 22,246 100.00 $-7,786
Adaptec Inc (ADPT) US ADPT Networking Product ... 856,500 $2,415,330 $42,825 1.80 % Sold Some -11,900 -1.37 $-595
Administaff Inc (ASF.BE) US ASF.BE Human Resources 481,850 $13,062,954 $631,224 5.07 % Sold Some -42,400 -8.08 $-55,544
Adolor Corp (ADLR) US ADLR Medical-Drugs 17,700 $81,951 $11,859 16.91 % Sold Some -60,300 -77.30 $-40,401
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 769,178 $6,622,623 $76,918 1.17 % Added More 31,600 4.28 $3,160
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 165,507 $2,520,672 $484,936 23.82 % Sold Some -26,800 -13.93 $-78,524
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 46,000 $1,079,620 $8,280 0.77 % New Holding 46,000 100.00 $8,280
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,170,900 $28,946,046 $1,710,069 6.27 % New Holding 4,170,900 100.00 $1,710,069
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 131,050 $4,257,815 $632,972 17.46 % Added More 33,400 34.20 $161,322
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 27,500 $647,075 $8,800 1.37 % Sold Some -6,200 -18.39 $-1,984
Aes Corp (AES) US AES Electric-Generatio ... 2,540,200 $48,543,222 $-457,236 -0.93 % Sold Some -418,800 -14.15 $75,384
Aetna Inc (AET) US AET Medical-Hmo 2,392,800 $103,488,600 $-14,285,016 -12.12 % Sold Some -126,100 -5.00 $752,817
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 114,153 $1,042,217 $67,350 6.90 % Sold Some -103,000 -47.43 $-60,770
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 13,330 $296,859 $24,127 8.84 % Sold Some -1,300 -8.88 $-2,353
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 222,200 $13,080,914 $-1,482,074 -10.17 % Sold Some -8,800 -3.80 $58,696
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 103,200 % New Holding 103,200 100.00
Airgas Inc (ARG) US ARG Industrial Gases 12,700 $745,236 $140,843 23.30 % Sold Some -24,400 -65.76 $-270,596
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 87,500 $6,011,250 $1,875,125 45.33 % Sold Some -1,213,300 -93.27 $-26,001,019
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 63,700 $2,372,825 $252,252 11.89 % Added More 35,200 123.50 $139,392
Alaska Air Group Inc (ALK) US ALK Airlines 209,500 $4,125,055 $-1,405,745 -25.41 % Added More 76,500 57.51 $-513,315
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -523,300 -100.00 $20,932
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 651,800 $16,347,144 $-1,375,298 -7.76 % Sold Some -320,200 -32.94 $675,622
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 26,500 $104,675 $14,310 15.83 % New Holding 26,500 100.00 $14,310
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 671,553 $8,354,119 $-315,630 -3.64 % Added More 164,300 32.39 $-77,221
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 173,600 $2,253,328 $-24,304 -1.06 % Sold Some -33,267 -16.08 $4,657
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 211,500 $10,858,410 $-232,650 -2.09 % Sold Some -144,400 -40.57 $158,840
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,900 $530,196 $-50,025 -8.62 % New Holding 6,900 100.00 $-50,025
Allegiant Travel Co (ALGT) US ALGT Airlines 61,656 $1,544,483 $-159,072 -9.33 % New Holding 61,656 100.00 $-159,072
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 426,700 % Sold Some -345,860 -44.76
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 311,000 $11,413,700 $186,600 1.66 % Added More 288,600 1288.39 $173,160
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 352,000 $17,381,760 $985,600 6.01 % Sold Some -544,322 -60.72 $-1,524,102
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 297,200 % Sold Some -7,100 -2.33
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 12,800 $725,760 $264,448 57.32 % New Holding 12,800 100.00 $264,448
Altria Group Inc (MO) US MO Tobacco 354,300 $7,419,042 $-18,335,025 -71.19 % Sold Some -1,290,400 -78.45 $66,778,200
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 715,100 $51,780,391 $-2,424,189 -4.47 % Added More 104,400 17.09 $-353,916
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 108,700 % Sold Some -14,100 -11.48
Ambassadors Group Inc (EPAX) US EPAX Travel Services 46,319 $860,144 $-43,540 -4.81 % Sold Some -13,881 -23.05 $13,048
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -23,173 -100.00 $203,922
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... None - - - % Sold All -27,700 -100.00 $8,033
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 86,000 $1,849,860 $95,460 5.44 % New Holding 86,000 100.00 $95,460
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -8,700 -100.00 $-27,579
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 79,450 $1,418,183 $-326,540 -18.71 % Added More 54,700 221.01 $-224,817
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 230,400 $10,107,648 $191,232 1.92 % Added More 2,300 1.00 $1,909
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 824,800 $22,846,960 $461,888 2.06 % Added More 364,650 79.24 $204,204
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,353,455 $94,797,167 $-12,285,035 -11.47 % Sold Some -612,855 -20.66 $3,199,103
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -18,962 -100.00 $-83,054
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 156,666 $2,990,754 $-300,799 -9.13 % Sold Some -23,100 -12.85 $44,352
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -83,899 -100.00 $438,792
Amerigroup Corp (AGP) US AGP Medical-Hmo 817,392 $20,868,018 $-9,637,052 -31.59 % Added More 400,400 96.02 $-4,720,716
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 984,680 $47,835,754 $-2,954,040 -5.81 % Added More 4,480 0.45 $-13,440
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 43,800 $695,544 $49,056 7.58 % Sold Some -4,400 -9.12 $-4,928
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 363,000 $14,951,970 $-900,240 -5.67 % Sold Some -188,100 -34.13 $466,488
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 54,100 $2,274,905 $-255,352 -10.09 % Sold Some -171,700 -76.04 $810,424
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -496,856 -100.00 $546,542
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 56,300 $640,694 $39,973 6.65 % Sold Some -306,000 -84.46 $-217,260
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 226,670 $3,740,055 $457,873 13.95 % Added More 45,970 25.43 $92,859
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 137,600 $10,503,008 $2,318,560 28.32 % New Holding 137,600 100.00 $2,318,560
Analogic Corp (ALOG) US ALOG Electronic Measur ... 125,900 $7,781,879 $363,851 4.90 % New Holding 125,900 100.00 $363,851
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -8,500 -100.00 $53,125
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 12,600 $539,406 $-31,248 -5.47 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -1,117,900 -100.00 $-3,297,805
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 25,300 $201,135 $-81,213 -28.76 % Sold Some -1,000 -3.80 $3,210
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -328,400 -100.00 $1,891,584
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 12,000 $294,600 $1,320 0.45 % Sold Some -58,400 -82.95 $-6,424
Ansoft Corp (ANST) US ANST Electronic Design ... 217,547 $7,553,232 $2,425,649 47.30 % Sold Some -11,300 -4.93 $-125,995
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 148,100 $5,623,357 $239,922 4.45 % Sold Some -280,992 -65.48 $-455,207
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 246,119 $5,449,075 $1,314,275 31.78 % Sold Some -146,900 -37.37 $-784,446
Apple Inc (AAPL) US AAPL Computers 151,300 $27,755,985 $8,471,287 43.92 % Added More 109,400 261.09 $6,125,306
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -155,700 -100.00 $249,120
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 105,750 $2,660,670 $-385,988 -12.66 % Sold Some -5,900 -5.28 $21,535
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,033,327 -100.00 $-103,333
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -38,400 -100.00 $-147,072
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 437,725 $30,334,343 $-297,653 -0.97 % Added More 37,700 9.42 $-25,636
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 44,700 $1,669,545 $125,160 8.10 % Sold Some -50,300 -52.94 $-140,840
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,940,398 -100.00 $1,649,338
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -90,900 -100.00 $152,712
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 37,300 $214,475 $6,341 3.04 % New Holding 37,300 100.00 $6,341
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 703,300 $19,312,618 $-4,008,810 -17.18 % Sold Some -684,500 -49.32 $3,901,650
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 419,277 $1,362,650 $-247,373 -15.36 % Added More 126,500 43.20 $-74,635
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 42,400 $672,464 $18,232 2.78 % Sold Some -21,700 -33.85 $-9,331
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 692,900 $3,984,175 $-526,604 -11.67 % Sold Some -511,575 -42.47 $388,797
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 895,800 $50,388,750 $9,925,464 24.52 % Sold Some -46,300 -4.91 $-513,004
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 130,820 $1,694,119 $469,644 38.35 % Sold Some -51,800 -28.36 $-185,962
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 242,000 % Sold Some -12,900 -5.06
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 16,200 $202,500 $40,338 24.87 % Sold Some -9,000 -35.71 $-22,410
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 100,400 $6,502,908 $303,208 4.89 % Sold Some -44,800 -30.85 $-135,296
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 44,600 $1,724,236 $298,820 20.96 % Added More 16,800 60.43 $112,560
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 132,400 $463,400 $113,864 32.57 % Sold Some -423,928 -76.20 $-364,578
At And T Inc (T) US T Telephone-Integrat ... 1,612,852 $62,239,959 $1,209,639 1.98 % Added More 985,423 157.05 $739,067
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 12,500 $345,250 $-67,750 -16.40 % Sold Some -1,400 -10.07 $7,588
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 599,700 $2,404,797 $353,823 17.25 % Sold Some -1,320,937 -68.77 $-779,353
Atmos Energy Corp (ATO) US ATO Gas-Distribution 148,801 $4,145,596 $92,257 2.27 % Sold Some -54,900 -26.95 $-34,038
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 65,787 $2,492,012 $-30,262 -1.19 % Sold Some -23,413 -26.24 $10,770
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 156,070 $16,523,131 $2,568,912 18.40 % Added More 44,070 39.34 $725,392
Audible Inc (ADBL) US ADBL Internet Content-E ... 184,249 $2,111,494 $5,527 0.26 % Sold Some -10,200 -5.24 $-306
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 18,578 % Sold Some -60,722 -76.57
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 611,800 $26,368,580 $2,122,946 8.75 % Sold Some -191,800 -23.86 $-665,546
Autonation Inc (AN) US AN Retail-Automobile 442,643 $7,095,567 $367,394 5.46 % Sold Some -534,400 -54.69 $-443,552
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 78,400 $2,371,600 $-301,840 -11.29 % New Holding 78,400 100.00 $-301,840
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -23,900 -100.00 $-152,482
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 276,655 $268,355 $47,031 21.25 % New Holding 276,655 100.00 $47,031
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 21,700 $1,066,772 $-35,154 -3.19 % Sold Some -7,800 -26.44 $12,636
Avici Sys Inc (AVCI) US AVCI Networking Product ... 63,935 $474,398 $20,459 4.50 % Sold Some -6,700 -9.48 $-2,144
Avnet Inc (AVT) US AVT Electronic Parts D ... 815,700 $22,219,668 $-4,616,862 -17.20 % Added More 572,600 235.54 $-3,240,916
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,706,672 $67,191,677 $341,334 0.51 % Sold Some -999,800 -36.94 $-199,960
Avx Corp (AVX) US AVX Electronic Compo-M ... 37,100 $480,816 $1,855 0.38 % New Holding 37,100 100.00 $1,855
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,014,700 $34,428,771 $-4,261,740 -11.01 % Added More 259,800 34.41 $-1,091,160
Badger Meter Inc (BMI) US BMI Electronic Measur ... 6,600 $337,392 $86,262 34.34 % New Holding 6,600 100.00 $86,262
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 17,604 $361,586 $-302,085 -45.51 % Sold Some -36,327 -67.35 $623,371
Ball Corp (BLL) US BLL Containers-Metal/G ... 75,100 $4,039,629 $642,856 18.92 % Sold Some -1,000 -1.31 $-8,560
Bally Technologies Inc (BYI) US BYI Casino Services 143,000 $5,099,380 $-763,620 -13.02 % New Holding 143,000 100.00 $-763,620
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 16,800 $738,360 $13,104 1.80 % Sold Some -1,700 -9.18 $-1,326
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 26,400 $628,848 $2,640 0.42 % Added More 1,700 6.88 $170
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,078,116 $39,512,951 $-6,026,668 -13.23 % Sold Some -220,300 -16.96 $1,231,477
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 10,000 $548,500 $72,500 15.23 % Sold Some -800 -7.40 $-5,800
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,103,299 $134,652,144 $-10,396,052 -7.16 % Sold Some -410,474 -11.68 $1,375,088
Banner Corp (BANR) US BANR Commer Banks-Weste ... 11,700 $212,472 $-69,498 -24.64 % Sold Some -1,500 -11.36 $8,910
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 800,400 $24,156,072 $208,104 0.86 % Sold Some -138,000 -14.70 $-35,880
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -31,321 -100.00 $121,525
Baxter Intl Inc (BAX) US BAX Medical Products 2,079,700 $127,381,625 $1,934,121 1.54 % Added More 258,900 14.21 $240,777
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2,544,279 $48,366,744 $636,070 1.33 % Added More 1,330,379 109.59 $332,595
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 19,000 $200,260 $-34,200 -14.58 % New Holding 19,000 100.00 $-34,200
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 400,700 $26,967,110 $-641,120 -2.32 % Added More 243,900 155.54 $-390,240
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 299,300 $26,224,666 $-724,306 -2.68 % Sold Some -711,000 -70.37 $1,720,620
Belden Inc (BDC) US BDC Wire&Cable Product ... 35,500 $1,235,400 $-271,575 -18.02 % Added More 15,200 74.87 $-116,280
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -106,700 -100.00 $-46,948
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 16 $2,054,554 $-226,449 -9.92 % Added More 7 77.77 $-99,071
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -76,100 -100.00 $292,985
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... None - - - % Sold All -44,031 -100.00 $61,203
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 383,200 $1,532,800 $-831,544 -35.17 % New Holding 383,200 100.00 $-831,544
Bj Svcs Co (BJS) US BJS Oil-Field Services 88,700 $2,647,695 $449,709 20.46 % New Holding 88,700 100.00 $449,709
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 984,700 $37,950,338 $6,361,162 20.13 % Added More 37,000 3.90 $239,020
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -54,100 -100.00 $96,839
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 36,340 $7,763,314 $351,408 4.74 % New Holding 36,340 100.00 $351,408
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 79,600 $1,080,968 $176,712 19.54 % New Holding 79,600 100.00 $176,712
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 535,500 $13,585,635 $-2,254,455 -14.23 % Added More 264,800 97.82 $-1,114,808
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 49,600 $351,664 $-73,408 -17.26 % New Holding 49,600 100.00 $-73,408
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 15,600 $80,184 $9,984 14.22 % Sold Some -115,762 -88.12 $-74,088
Blyth Inc (BTH) US BTH Consumer Products- ... 327,400 $5,850,638 $-1,057,502 -15.30 % Added More 59,400 22.16 $-191,862
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 407,743 $14,393,328 $1,023,435 7.65 % Sold Some -1,851,455 -81.95 $-4,647,152
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -25,000 -100.00 $9,750
Boeing Co (BA) US BA Aerospace/Defense 1,717,477 $144,371,117 $-1,992,273 -1.36 % Sold Some -180,700 -9.51 $209,612
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 85,600 $2,081,792 $303,024 17.03 % New Holding 85,600 100.00 $303,024
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 4,500 $264,015 $32,085 13.83 % New Holding 4,500 100.00 $32,085
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 217,282 $395,453 $71,703 22.14 % Sold Some -9,300 -4.10 $-3,069
Boston Beer Inc (SAM) US SAM Brewery 83,278 $3,480,188 $335,610 10.67 % Sold Some -33,500 -28.68 $-135,005
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -5,600 -100.00 $-69,496
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 6,628,200 $88,950,444 $5,633,970 6.76 % New Holding 6,628,200 100.00 $5,633,970
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -93,200 -100.00 $-327,132
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 12,400 $127,596 $38,440 43.11 % New Holding 12,400 100.00 $38,440
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 770,849 $16,920,136 $2,289,422 15.64 % Sold Some -1,119,750 -59.22 $-3,325,658
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 343,000 $24,788,610 $2,682,260 12.13 % Added More 37,700 12.34 $294,814
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,859,264 $110,742,627 $-4,713,486 -4.08 % Added More 213,200 4.58 $-206,804
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 759,300 $19,848,102 $4,085,034 25.91 % Added More 672,600 775.77 $3,618,588
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 429,600 $8,420,160 $-249,168 -2.87 % Added More 331,900 339.71 $-192,502
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,411,400 $10,331,448 $776,270 8.12 % Added More 118,300 9.14 $65,065
Brown And Brown Inc (BRO) US BRO Insurance Brokers 529,100 $10,190,466 $386,243 3.93 % Added More 70,900 15.47 $51,757
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 216,200 $3,264,620 $-162,150 -4.73 % Added More 15,700 7.83 $-11,775
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 831,051 $9,872,886 $1,296,440 15.11 % Sold Some -62,800 -7.02 $-97,968
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 885,800 $14,358,818 $-1,009,812 -6.57 % Sold Some -401,000 -31.16 $457,140
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 288,000 $2,600,640 $-973,440 -27.23 % Added More 219,800 322.28 $-742,924
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 21,300 $143,562 $852 0.59 % Sold Some -126,107 -85.55 $-5,044
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -76,000 -100.00 $196,840
Bunge Limited (BG) BM BG Agricultural Opera ... 50,300 $6,039,521 $560,845 10.23 % Sold Some -17,800 -26.13 $-198,470
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 54,100 $5,597,727 $777,958 16.14 % New Holding 54,100 100.00 $777,958
C D I Corp (CDD.BE) US CDD.BE Human Resources 66,700 $1,826,913 $389,528 27.09 % Added More 4,800 7.75 $28,032
Ca Inc (CA) US CA Enterprise Softwar ... 226,900 $5,146,092 $-313,122 -5.73 % Added More 6,900 3.13 $-9,522
Cablevision Sys Corp (CVC) US CVC Cable Tv 150,400 $3,755,488 $-276,736 -6.86 % New Holding 150,400 100.00 $-276,736
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 10,800 $345,708 $36,828 11.92 % Sold Some -45,700 -80.88 $-155,837
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 24,600 $466,170 $-36,408 -7.24 % Added More 3,200 14.95 $-4,736
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 24,000 $70,560 $-9,120 -11.44 % Sold Some -600 -2.43 $228
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 219,256 $3,532,214 $418,779 13.45 % Sold Some -80,200 -26.78 $-153,182
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 138,800 $7,184,288 $1,479,608 25.93 % Added More 96,300 226.58 $1,026,558
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 143,700 $5,086,980 $558,993 12.34 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 163,300 $10,114,802 $1,110,440 12.33 % New Holding 163,300 100.00 $1,110,440
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 532,400 $28,478,076 $2,662,000 10.31 % New Holding 532,400 100.00 $2,662,000
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 10,400 $170,664 $-34,008 -16.61 % New Holding 10,400 100.00 $-34,008
Caplease Inc (LSE) US LSE Reits-Diversified 46,800 $384,696 $-14,508 -3.63 % Sold Some -50,700 -52.00 $15,717
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 13,600 $110,024 $-2,176 -1.93 % New Holding 13,600 100.00 $-2,176
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,610,800 $87,224,820 $-9,439,288 -9.76 % Sold Some -255,400 -13.68 $1,496,644
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -39,000 -100.00 $-81,510
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 175,400 $9,768,026 $-1,052,400 -9.72 % New Holding 175,400 100.00 $-1,052,400
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants None - - - % Sold All -12,300 -100.00 $15,867
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 145,673 $3,139,253 $-582,692 -15.65 % Sold Some -7,800 -5.08 $31,200
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 97,700 $3,956,850 $807,979 25.65 % Sold Some -27,700 -22.08 $-229,079
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,613,300 -100.00 $-17,133,246
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 57,450 $912,881 $-13,788 -1.48 % Sold Some -11,150 -16.25 $2,676
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 382,400 $8,481,632 $1,036,304 13.91 % Sold Some -866,100 -69.37 $-2,347,131
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -32,300 -100.00 $19,380
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 65,500 $1,709,550 $212,875 14.22 % Sold Some -383,600 -85.41 $-1,246,700
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -20,718 -100.00 $-16,782
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -186,100 -100.00 $-2,996,210
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 12,900 $152,994 $11,352 8.01 % New Holding 12,900 100.00 $11,352
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -190,067 -100.00 $-24,709
Celanese Ag (CE) CH CE Chemicals-Diversif ... 24,300 $1,126,305 $157,707 16.28 % Sold Some -461,000 -94.99 $-2,991,890
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 32,400 $126,360 $62,532 97.96 % New Holding 32,400 100.00 $62,532
Centene Corp (CNC) US CNC Medical-Hmo 560,300 $10,740,951 $179,296 1.69 % Sold Some -21,800 -3.74 $-6,976
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 240,733 $1,685,131 $233,511 16.08 % Sold Some -2,300 -0.94 $-2,231
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 16,700 $167,501 $-12,859 -7.12 % Sold Some -500 -2.90 $385
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -56,600 -100.00 $-502,042
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 101,800 $13,929,294 $2,161,214 18.36 % Sold Some -14,100 -12.16 $-299,343
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 456,149 $7,544,704 $-962,474 -11.31 % Sold Some -38,400 -7.76 $81,024
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 188,760 $7,187,981 $2,125,438 41.98 % New Holding 188,760 100.00 $2,125,438
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,227,600 $217,035,068 $34,416,420 18.84 % Sold Some -248,700 -10.04 $-3,842,415
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 26,200 $770,280 $260,166 51.00 % New Holding 26,200 100.00 $260,166
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 45,600 $1,537,632 $-35,568 -2.26 % Sold Some -46,600 -50.54 $36,348
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 761,598 $3,731,830 $-1,523,196 -28.98 % Sold Some -33,000 -4.15 $66,000
Chubb Corp (CB) US CB Property/Casualty ... 176,500 $9,308,610 $261,220 2.88 % Sold Some -5,100 -2.80 $-7,548
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 23,100 $1,241,394 $-10,395 -0.83 % Sold Some -200 -0.85 $90
Ciber Inc (CIC.BE) US CIC.BE Computer Services 97,200 $600,696 $127,332 26.89 % Sold Some -14,000 -12.58 $-18,340
Cigna Corp (CI) US CI Life/Health Insura ... 1,256,598 $51,872,365 $-5,742,653 -9.96 % Added More 979,598 353.64 $-4,476,763
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 9,400 $640,892 $219,866 52.22 % New Holding 9,400 100.00 $219,866
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 164,400 $733,224 $57,540 8.51 % Sold Some -31,700 -16.16 $-11,095
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 535,000 $18,741,050 $-1,305,400 -6.51 % New Holding 535,000 100.00 $-1,305,400
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 16,000 $227,040 $-17,760 -7.25 % New Holding 16,000 100.00 $-17,760
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 427,128 $2,520,055 $337,431 15.45 % Sold Some -71,300 -14.30 $-56,327
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,053,996 $26,866,358 $2,065,832 8.32 % Added More 264,600 33.51 $518,616
Cit Group Inc (CIT) US CIT Finance-Commercial 510,700 $5,934,334 $-6,281,610 -51.42 % New Holding 510,700 100.00 $-6,281,610
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,958,501 $46,279,379 $-4,132,437 -8.19 % Sold Some -2,421,683 -55.28 $5,109,751
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 9,960 $162,149 $-30,876 -15.99 % Sold Some -11,900 -54.43 $36,890
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 11,300 $480,928 $43,392 9.91 % Sold Some -1,300 -10.31 $-4,992
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 13,100 $646,747 $-61,701 -8.70 % Sold Some -800 -5.75 $3,768
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 493,218 $5,173,857 $-794,081 -13.30 % Sold Some -34,400 -6.51 $55,384
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 10,700 $702,134 $94,695 15.58 % New Holding 10,700 100.00 $94,695
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 29,300 $528,865 $-145,328 -21.55 % New Holding 29,300 100.00 $-145,328
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -247,500 -100.00 $368,775
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 450,996 $6,359,044 $1,068,861 20.20 % New Holding 450,996 100.00 $1,068,861
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 756,700 $21,452,445 $325,381 1.54 % Added More 552,000 269.66 $237,360
Cna Surety Corp (SUR) US SUR Property/Casualty ... 88,100 $1,191,993 $-129,507 -9.80 % New Holding 88,100 100.00 $-129,507
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 1,267,580 $9,696,987 $-316,895 -3.16 % Sold Some -392,100 -23.62 $98,025
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,249,250 -100.00 $-2,560,963
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 172,200 $9,669,030 $-413,280 -4.09 % New Holding 172,200 100.00 $-413,280
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,273,612 $67,594,485 $-6,775,364 -9.11 % New Holding 2,273,612 100.00 $-6,775,364
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 229,206 $6,972,447 $992,462 16.59 % Added More 123,506 116.84 $534,781
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 710,676 $3,645,768 $-206,096 -5.35 % New Holding 710,676 100.00 $-206,096
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 58,400 $896,440 $-