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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $3,007,776,817 Total Performance: -7.61 %
 
Worst Move: Ark Asset Management Co Inc potentially lost $-7,801,304 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Ark Asset Management Co Inc potentially made $2,116,339 on changes made with Dell Inc (DELL) buying shares when price went up.
Good Save: Ark Asset Management Co Inc potentially saved $40,356,173 on changes made with Bucyrus Intl Inc (BUCY) selling shares when price went down.
Missed Move: Ark Asset Management Co Inc potentially missed $-10,259,342 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Ark Asset Management Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 262,832 $8,029,518 $-927,797 -10.35 % Sold Some -45,056 -14.63 $159,048
Adtran Inc (ADTN) US ADTN Telecommunication ... 929,254 $23,119,840 $1,449,636 6.68 % Sold Some -157,458 -14.48 $-245,634
Agilent Technologies Inc (A) US A Electronic Measur ... 242,475 $8,503,598 $805,017 10.45 % Sold Some -22,710 -8.56 $-75,397
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 75,227 $7,281,974 $-51,907 -0.70 % Sold Some -16,650 -18.12 $11,489
Alcoa Inc (AA) US AA Metal-Aluminum 86,380 $2,884,228 $-405,986 -12.33 % Sold Some -826 -0.94 $3,882
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 349,841 $14,490,414 $479,282 3.42 % Sold Some -84,017 -19.36 $-115,103
Altria Group Inc (MO) US MO Tobacco 962,221 $19,744,775 $-298,289 -1.48 % Sold Some -420,518 -30.41 $130,361
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 13,770 $96,115 $-198,013 -67.32 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 145,345 $5,754,209 $-1,324,093 -18.70 % Sold Some -1,601 -1.08 $14,585
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 22,910 $594,285 $-438,497 -42.45 % Sold Some -121,451 -84.13 $2,324,572
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 210,288 $8,068,751 $-679,230 -7.76 % New Holding 210,288 100.00 $-679,230
Amphenol Corp (APH) US APH Electronic Connect ... 537,502 $23,859,714 $-1,408,255 -5.57 % New Holding 537,502 100.00 $-1,408,255
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 918,289 $23,003,139 $202,024 0.88 % Sold Some -157,025 -14.60 $-34,546
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 250,306 $17,080,881 $-2,112,583 -11.00 % Sold Some -29,590 -10.57 $249,740
Anixter Intl Inc (AXE) US AXE Networking Product ... 317,411 $18,228,914 $-1,580,707 -7.97 % Sold Some -100,041 -23.96 $498,204
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -17,882 -100.00 $86,907
Apple Inc (AAPL) US AAPL Computers 247,521 $43,355,778 $-1,839,081 -4.06 % Sold Some -357,405 -59.08 $2,655,519
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 141,532 $4,172,363 $251,927 6.42 % Sold Some -70,194 -33.15 $-124,945
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 61,167 $4,195,445 $69,730 1.69 % Added More 4,063 7.11 $4,632
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 294,586 $5,588,296 $-1,148,885 -17.05 % Sold Some -512,762 -63.51 $1,999,772
At And T Inc (T) US T Telephone-Integrat ... 653,048 $21,341,609 $-4,009,715 -15.81 % Added More 28,220 4.51 $-173,271
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 47,605 $2,567,814 $0 0.00 % Sold Some -23,497 -33.04 $0
Autonation Inc (AN) US AN Retail-Automobile 236,424 $2,120,723 $-1,690,432 -44.35 % Sold Some -116,911 -33.08 $835,914
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 56,900 $2,415,974 $-413,663 -14.61 % Sold Some -28,370 -33.27 $206,250
Avista Corp (AVA) US AVA Electric-Integrate ... 12,570 $260,450 $4,902 1.91 % Sold Some -3,330 -20.94 $-1,299
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,241,409 $29,595,191 $6,418,085 27.69 % Sold Some -125,168 -9.15 $-647,119
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -740,885 -100.00 $3,200,623
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 391,398 $8,426,799 $-6,446,325 -43.34 % Added More 35,813 10.07 $-589,840
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 230,197 $8,482,759 $-1,802,443 -17.52 % Sold Some -2,438 -1.04 $19,090
Barnes Group Inc (B) US B Diversified Manufa ... 40,220 $880,818 $-293,204 -24.97 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 137,040 $5,988,648 $-815,388 -11.98 % Sold Some -28,120 -17.02 $167,314
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 44,053 $2,998,247 $47,137 1.59 % Sold Some -62,401 -58.61 $-66,769
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 70,910 $2,015,971 $-294,277 -12.73 % Sold Some -34,930 -33.00 $144,960
Belden Inc (BDC) US BDC Wire&Cable Product ... 556,019 $17,303,311 $-1,851,543 -9.66 % Sold Some -98,577 -15.05 $328,261
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,201,273 $19,496,661 $-1,441,528 -6.88 % Sold Some -202,606 -14.43 $243,127
Berkley W R Corp (WRB) US WRB Property/Casualty ... 172,180 $4,097,884 $-485,548 -10.59 % Sold Some -55,000 -24.20 $155,100
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 493,740 $29,066,474 $-1,555,281 -5.07 % Sold Some -613,093 -55.39 $1,931,243
Bj Svcs Co (BJS) US BJS Oil-Field Services 228,997 $6,833,270 $281,666 4.29 % Sold Some -112,686 -32.97 $-138,604
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 249,175 $5,404,606 $-89,703 -1.63 % Sold Some -123,155 -33.07 $44,336
Boeing Co (BA) US BA Aerospace/Defense 230,150 $14,796,344 $-4,662,839 -23.96 % Sold Some -12,594 -5.18 $255,154
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -1,010,816 -100.00 $14,545,642
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -72,690 -100.00 $-247,873
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 167,029 $2,923,008 $-898,616 -23.51 % Sold Some -81,859 -32.88 $440,401
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 286,836 $5,951,847 $-579,409 -8.87 % Added More 148,719 107.67 $-300,412
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 717,574 $9,400,219 $-1,836,989 -16.34 % Sold Some -123,060 -14.63 $315,034
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 197,490 $1,996,624 $-1,281,710 -39.09 % Sold Some -98,008 -33.16 $636,072
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -603,051 -100.00 $40,356,173
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 947,450 $9,929,276 $-4,377,219 -30.59 % Sold Some -162,570 -14.64 $751,073
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 11,000 $362,340 $-23,870 -6.18 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 443,246 $4,959,923 $-1,227,791 -19.84 % Sold Some -237,019 -34.84 $656,543
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 49,259 $1,195,516 $99,011 9.02 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -25,200 -100.00 $2,772
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,229 $504,150 $-86,676 -14.67 % Sold Some -153,476 -95.50 $1,840,177
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 564,064 $15,460,994 $-6,108,813 -28.32 % Sold Some -132,562 -19.02 $1,435,646
Celgene Corp (CELG) US CELG Medical-Biomedical ... 345,786 $23,924,933 $2,105,837 9.65 % Sold Some -1,684,621 -82.96 $-10,259,342
Centex Corp (CTX) US CTX Bldg-Residential/C ... 59,230 $740,967 $-566,831 -43.34 % Sold Some -29,248 -33.05 $279,903
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 208,875 $20,505,259 $551,430 2.76 % Sold Some -1,864 -0.88 $-4,921
Chubb Corp (CB) US CB Property/Casualty ... 134,385 $6,501,546 $-649,080 -9.07 % Sold Some -47,425 -26.08 $229,063
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 143,320 $9,247,006 $-311,004 -3.25 % Sold Some -61,440 -30.00 $133,325
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,543,976 $34,847,538 $-4,956,163 -12.45 % Sold Some -1,839,771 -54.37 $5,905,665
Citigroup Inc (C) US C Finance-Invest Bnk ... 320,310 $5,253,084 $-2,588,105 -33.00 % Added More 19,943 6.63 $-161,139
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -16,569 -100.00 $72,904
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 17,162 $5,915,227 $-2,248,394 -27.54 % Sold Some -16,629 -49.21 $2,178,565
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 879,030 $45,085,449 $-5,045,632 -10.06 % Sold Some -130,761 -12.94 $750,568
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 272,340 $18,954,864 $-659,063 -3.36 % Added More 183,417 206.26 $-443,869
Comcast Corp (CCT) US CCT - 44,153 $1,002,273 $-71,528 -6.66 % No Change - - -
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 24,530 $307,361 $-23,304 -7.04 % New Holding 24,530 100.00 $-23,304
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 147,643 $4,894,365 $-262,805 -5.09 % Sold Some -33,919 -18.68 $60,376
Computer Sciences Corp (CSC) US CSC Computer Services 46,623 $2,235,573 $171,573 8.31 % Sold Some -22,946 -32.98 $-84,441
Conocophillips (COP) US COP Oil Comp-Integrate ... 202,395 $18,288,412 $495,868 2.78 % Sold Some -1,785 -0.87 $-4,373
Consol Energy Inc (CNX) US CNX Coal 90,475 $8,647,601 $554,612 6.85 % Sold Some -105,476 -53.82 $-646,568
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 235,278 $4,912,605 $477,614 10.76 % Sold Some -116,288 -33.07 $-236,065
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 69,788 $1,550,689 $-276,360 -15.12 % Sold Some -162,517 -69.95 $643,567
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 53,148 $1,919,174 $207,277 12.10 % New Holding 53,148 100.00 $207,277
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -1,080,891 -100.00 $3,296,718
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 385,983 $14,933,682 $-1,011,275 -6.34 % Sold Some -13,058 -3.27 $34,212
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 667,712 $17,287,064 $-587,587 -3.28 % Added More 13,882 2.12 $-12,216
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 337,988 $17,132,612 $-2,430,134 -12.42 % Sold Some -63,743 -15.86 $458,312
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 414,241 $4,328,818 $-2,502,016 -36.62 % Sold Some -2,194,794 -84.12 $13,256,556
Dean Foods Co (DF) US DF Food-Dairy Product ... 115,263 $2,105,855 $-563,636 -21.11 % Sold Some -56,684 -32.96 $277,185
Deere And Co (DE) US DE Machinery-Farm 255,915 $17,867,985 $-3,877,112 -17.82 % Added More 88,784 53.12 $-1,345,078
Dell Inc (DELL) US DELL Computers 519,985 $11,944,055 $2,116,339 21.53 % New Holding 519,985 100.00 $2,116,339
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -38,200 -100.00 $210,100
Disney Walt Co (DIS) US DIS Multimedia 16,533 $497,313 $-76,382 -13.31 % Added More 4,906 42.19 $-22,666
Dominion Res Inc Va (D) US D Electric-Integrate ... 262,587 $12,302,201 $611,828 5.23 % Sold Some -6,941 -2.57 $-16,173
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 128,580 $3,712,105 $-282,876 -7.08 % Sold Some -41,880 -24.56 $92,136
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 48,032 $2,252,220 $-158,506 -6.57 % Sold Some -123,054 -71.92 $406,078
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 140,764 $11,064,050 $2,091,753 23.31 % Sold Some -158,742 -53.00 $-2,358,906
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 162,571 $6,749,948 $-1,141,248 -14.46 % Sold Some -1,515 -0.92 $10,635
Dycom Inds Inc (DY) US DY Building&Construct ... 1,435,566 $18,619,291 $-1,909,303 -9.30 % Added More 216,327 17.74 $-287,715
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -332,892 -100.00 $958,729
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 135,773 $6,025,606 $-1,049,525 -14.83 % New Holding 135,773 100.00 $-1,049,525
Electronic Data Sys Corp (EDS) US EDS Computer Services 243,900 $6,017,013 $1,395,108 30.18 % Sold Some -119,840 -32.94 $-685,485
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,766,370 $25,329,746 $-17,664 -0.06 % Sold Some -3,387 -0.19 $34
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -182,197 -100.00 $123,894
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 202,327 $5,173,501 $-117,350 -2.21 % New Holding 202,327 100.00 $-117,350
Emerson Elec Co (EMR) US EMR Electric Products- ... 148,923 $7,298,716 $-869,710 -10.64 % Added More 3,746 2.58 $-21,877
Entergy Corp (ETR) US ETR Electric-Integrate ... 21,952 $2,625,898 $153,664 6.21 % Sold Some -10,742 -32.85 $-75,194
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 47,500 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 391,063 $35,160,474 $2,283,808 6.94 % Added More 294,606 305.42 $1,720,499
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -241,034 -100.00 $1,443,794
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 375,047 $32,610,337 $-701,338 -2.10 % Sold Some -2,656 -0.70 $4,967
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 178,910 $3,445,807 $-665,545 -16.18 % Sold Some -68,550 -27.70 $255,006
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -984,491 -100.00 $13,881,323
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -102,353 -100.00 $1,362,318
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 32,800 $583,512 $12,136 2.12 % No Change - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 581,761 $12,193,711 $-1,850,000 -13.17 % Sold Some -99,581 -14.61 $316,668
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -127,267 -100.00 $1,509,387
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... None - - - % Sold All -20,740 -100.00 $146,632
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 1,463,699 $18,779,258 $-2,005,268 -9.64 % Sold Some -276,876 -15.90 $379,320
Firstenergy Corp (FE) US FE Electric-Integrate ... 40,401 $3,272,481 $217,761 7.12 % Sold Some -19,970 -33.07 $-107,638
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 1,588,498 $4,606,644 $-4,829,034 -51.17 % Sold Some -308,948 -16.28 $939,202
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -254,425 -100.00 $-3,824,008
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 385,806 $4,841,865 $-42,439 -0.86 % Sold Some -189,285 -32.91 $20,821
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 143,164 $4,964,928 $157,480 3.27 % Sold Some -70,820 -33.09 $-77,902
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 176,548 $11,415,594 $-37,075 -0.32 % Added More 137,581 353.07 $-28,892
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 693,167 $15,208,084 $-1,219,974 -7.42 % Added More 129,118 22.89 $-227,248
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -623,476 -100.00 $7,992,962
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 335,586 $5,322,394 $-798,695 -13.04 % Sold Some -906,115 -72.97 $2,156,554
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 516,165 $21,420,848 $-1,352,352 -5.93 % Sold Some -90,775 -14.95 $237,831
Genentech Inc (DNA) US DNA Medical-Biomedical ... 497,589 $37,781,933 $4,120,037 12.23 % Sold Some -400,532 -44.59 $-3,316,405
General Elec Co (GE) US GE Diversified Manufa ... 1,029,761 $27,906,523 $-5,632,793 -16.79 % Added More 15,004 1.47 $-82,072
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 585,346 $42,607,335 $2,177,487 5.38 % Sold Some -530,743 -47.55 $-1,974,364
Gilead Sciences Inc (GILD) US GILD Therapeutics 974,159 $50,334,796 $-1,519,688 -2.93 % Sold Some -269,817 -21.68 $420,915
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 275,515 $46,787,957 $-5,493,769 -10.50 % Sold Some -166,783 -37.70 $3,325,653
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 118,910 $6,824,245 $0 0.00 % Sold Some -52,335 -30.56 $0
Greatbatch Inc (GB) US GB Batteries/Battery ... 982,528 $16,752,102 $1,188,859 7.63 % Sold Some -90,596 -8.44 $-109,621
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 60,020 $528,776 $98,433 22.87 % New Holding 60,020 100.00 $98,433
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 797,151 $14,221,174 $-7,517,134 -34.58 % Sold Some -131,230 -14.13 $1,237,499
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 256,879 % Added More 171,639 201.35
Halliburton Co (HAL) US HAL Oil-Field Services 423,733 $20,762,917 $1,000,010 5.06 % Sold Some -371,056 -46.68 $-875,692
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 122,050 $5,115,116 $-423,514 -7.64 % Sold Some -40,810 -25.05 $141,611
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 42,191 $2,684,191 $-266,647 -9.03 % Sold Some -23,810 -36.07 $150,479
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,262,779 $26,240,548 $-4,773,305 -15.39 % Sold Some -315,344 -19.98 $1,192,000
Health Net Inc (HNT) US HNT Medical-Hmo 129,849 $2,921,603 $-788,183 -21.24 % Sold Some -15,802 -10.84 $95,918
Heartland Express Inc (HTLD) US HTLD Transport-Truck 987,762 $14,520,101 $-770,454 -5.03 % Sold Some -175,035 -15.05 $136,527
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 525,866 $34,912,244 $5,568,921 18.97 % Sold Some -99,149 -15.86 $-1,049,988
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -16,100 -100.00 $11,914
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,825,570 -100.00 $8,488,901
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 472,578 $20,698,916 $7,135,928 52.61 % Sold Some -80,898 -14.61 $-1,221,560
Home Depot Inc (HD) US HD Retail-Building Pr ... 592,294 $13,220,002 $-3,695,915 -21.84 % New Holding 592,294 100.00 $-3,695,915
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 231,292 $11,698,749 $-1,945,166 -14.25 % Sold Some -94,951 -29.10 $798,538
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 282,231 $9,113,239 $-460,037 -4.80 % New Holding 282,231 100.00 $-460,037
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 17,040 $719,258 $-99,514 -12.15 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 2,157,366 $1,531,730 $-5,522,857 -78.28 % Added More 86,429 4.17 $-221,258
Ingram Micro Inc (IM) US IM Distribution/Whole ... 320,298 $5,451,472 $-12,812 -0.23 % Sold Some -159,048 -33.18 $6,362
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,098,455 $22,749,003 $-2,702,199 -10.61 % Sold Some -2,072,518 -65.35 $5,098,394
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -60,835 -100.00 $3,434,136
International Business Machines C ... (IBM) US IBM Computers 463,733 $56,343,560 $-1,224,255 -2.12 % Added More 366,730 378.06 $-968,167
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -142,469 -100.00 $5,070,472
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 156,382 $9,606,546 $-434,742 -4.32 % Added More 27,813 21.63 $-77,320
Johnson And Johnson (JNJ) US JNJ Medical Products 358,362 $23,383,121 $-594,881 -2.48 % Added More 144,188 67.32 $-239,352
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 92,929 $2,644,759 $-479,514 -15.34 % Sold Some -45,398 -32.81 $234,254
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -283,048 -100.00 $917,076
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 436,699 $14,865,234 $-5,471,838 -26.90 % Added More 111,023 34.09 $-1,391,118
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 51,315 $1,601,541 $-65,170 -3.91 % Sold Some -248 -0.48 $315
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,903 $649,056 $-40,014 -5.80 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 502,052 $14,674,980 $903,694 6.56 % New Holding 502,052 100.00 $903,694
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 295,581 $12,497,165 $-1,619,784 -11.47 % Sold Some -174,036 -37.05 $953,717
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 444,252 $12,750,032 $-1,257,233 -8.97 % Added More 27,767 6.66 $-78,581
Kroger Co (KR) US KR Food-Retail 1,184,268 $34,710,895 $2,854,086 8.95 % Added More 874,412 282.19 $2,107,333
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 137,178 $12,420,096 $-2,554,254 -17.05 % Sold Some -5,435 -3.81 $101,200
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 12,090 $258,122 $-96,357 -27.18 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -183,256 -100.00 $4,339,502
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -165,153 -100.00 $341,867
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 911,278 $26,007,874 $-2,250,857 -7.96 % Sold Some -67,289 -6.87 $166,204
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 56,385 $2,545,783 $-474,198 -15.70 % Sold Some -27,624 -32.88 $232,318
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 15,160 $474,963 $-61,853 -11.52 % Added More 7,380 94.85 $-30,110
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 209,156 $2,716,936 $-1,146,175 -29.66 % Sold Some -102,621 -32.91 $562,363
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 220,190 $6,013,389 $-1,114,161 -15.63 % Sold Some -1,053,764 -82.71 $5,332,046
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 1,699,540 % Sold Some -290,047 -14.57
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -49,701 -100.00 $319,080
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 94,550 $576,755 $-72,804 -11.20 % Added More 9,450 11.10 $-7,277
Marriott Intl Inc (MAR) US MAR Hotels&Motels 431,941 $11,200,230 $-4,055,926 -26.58 % New Holding 431,941 100.00 $-4,055,926
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 153,842 $1,923,025 $-1,955,332 -50.41 % Sold Some -75,135 -32.81 $954,966
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -180,993 -100.00 $8,128,396
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 131,505 $4,544,813 $55,232 1.23 % Sold Some -64,932 -33.05 $-27,271
Mckesson Corp (MCK) US MCK Health Care Cost C ... 108,388 $5,878,965 $-338,171 -5.43 % New Holding 108,388 100.00 $-338,171
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 245,763 $8,336,281 $877,374 11.76 % Sold Some -60,487 -19.75 $-215,939
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -357,993 -100.00 $891,403
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... None - - - % Sold All -164,474 -100.00 $3,990,139
Merck And Co Inc (MRK) US MRK Medical-Drugs 455,700 $16,678,620 $-1,098,237 -6.17 % Added More 301,686 195.88 $-727,063
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 579,930 $17,606,675 $-10,508,332 -37.37 % Sold Some -107,763 -15.67 $1,952,666
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 77,329 $4,056,679 $-673,536 -14.23 % New Holding 77,329 100.00 $-673,536
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 29,935 $2,855,799 $-69,150 -2.36 % Sold Some -14,887 -33.21 $34,389
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,123,143 $55,265,412 $-6,751,595 -10.88 % Sold Some -2,182,105 -50.68 $6,939,094
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 902,982 $20,046,200 $-1,480,890 -6.87 % Sold Some -154,488 -14.60 $253,360
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 42,246 $2,588,412 $-656,925 -20.24 % Sold Some -20,892 -33.08 $324,871
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 429,127 $10,513,612 $218,855 2.12 % Added More 321,527 298.81 $163,979
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,118,713 -100.00 $-1,342,456
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -306,052 -100.00 $2,445,355
Motorola Inc (MOT) US MOT Wireless Equipment 96,901 $687,997 $-270,354 -28.21 % Sold Some -1,009,393 -91.24 $2,816,206
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 125,051 $5,507,246 $-570,233 -9.38 % Sold Some -61,697 -33.03 $281,338
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 184,611 $4,504,508 $-2,809,779 -38.41 % Added More 91,475 98.21 $-1,392,250
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 59,040 $4,874,933 $808,258 19.87 % Added More 29,741 101.50 $407,154
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 72,774 $3,432,750 $-213,228 -5.84 % Sold Some -35,674 -32.89 $104,525
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 1,761,850 $32,647,081 $-2,589,920 -7.35 % Sold Some -305,727 -14.78 $449,419
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 20,580 $1,068,925 $83,966 8.52 % No Change - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 158,299 $5,065,568 $-52,239 -1.02 % Added More 64,303 68.41 $-21,220
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 141,499 $2,361,618 $-249,038 -9.53 % New Holding 141,499 100.00 $-249,038
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 38,470 $2,283,964 $-114,256 -4.76 % Sold Some -19,140 -33.22 $56,846
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 242,102 $12,199,520 $1,348,508 12.42 % Sold Some -2,092 -0.85 $-11,652
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -292,222 -100.00 $-14,611
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 468,194 $4,766,215 $-365,191 -7.11 % Sold Some -80,095 -14.60 $62,474
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 711,820 $41,620,115 $5,132,222 14.06 % Sold Some -229,352 -24.36 $-1,653,628
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 204,556 $2,129,428 $-850,953 -28.55 % Sold Some -101,329 -33.12 $421,529
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 663,617 $13,995,683 $66,362 0.47 % Sold Some -1,020,350 -60.59 $-102,035
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -130,775 -100.00 $2,805,124
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -343,158 -100.00 $-85,790
Owens Ill Inc (OI) US OI Containers-Metal/G ... 135,356 $5,523,878 $-1,728,496 -23.83 % Sold Some -68,364 -33.55 $873,008
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 1,212,662 $10,065,095 $-4,935,534 -32.90 % Sold Some -207,338 -14.60 $843,866
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 182,151 $3,087,459 $-81,968 -2.58 % Sold Some -12,830 -6.58 $5,774
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 4,390 $309,495 $-43,637 -12.35 % New Holding 4,390 100.00 $-43,637
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 34,520 $1,149,171 $95,966 9.11 % New Holding 34,520 100.00 $95,966
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 470,146 $31,321,127 $-653,503 -2.04 % Sold Some -106,239 -18.43 $147,672
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -645,276 -100.00 $-12,906
Pfizer Inc (PFE) US PFE Medical-Drugs 602,587 $10,478,988 $-1,524,545 -12.70 % Added More 4,042 0.67 $-10,226
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 1,433,985 $9,607,700 $-5,119,326 -34.76 % Sold Some -244,895 -14.58 $874,275
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 726,534 $2,586,461 $-2,688,176 -50.96 % Sold Some -125,731 -14.75 $465,205
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 1,500,371 $27,381,771 $2,565,634 10.33 % Sold Some -184,228 -10.93 $-315,030
Plantronics Inc (PLT) US PLT Telecommunication ... 812,701 $16,814,784 $-2,698,167 -13.82 % Sold Some -139,583 -14.65 $463,416
Pmi Group Inc (PMI) US PMI Financial Guarante ... 559,396 $889,440 $-2,371,839 -72.72 % Added More 180,669 47.70 $-766,037
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 79,870 $4,364,097 $-1,063,070 -19.58 % Sold Some -1,355 -1.66 $18,035
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 431,394 $4,848,869 $-983,578 -16.86 % Added More 33,697 8.47 $-76,829
Polyone Corp (POL) US POL Chemicals-Plastics 22,910 $152,352 $-3,207 -2.06 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -247,590 -100.00 $-2,775,484
Ppl Corp (PPL) US PPL Electric-Integrate ... 160,429 $8,138,563 $559,897 7.38 % Sold Some -1,706 -1.05 $-5,954
Praxair Inc (PX) US PX Industrial Gases 53,432 $4,995,358 $114,879 2.35 % Sold Some -11,798 -18.08 $-25,366
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 567,507 $35,701,865 $-1,640,095 -4.39 % Added More 441,047 348.76 $-1,274,626
Protective Life Corp (PL) US PL Life/Health Insura ... 90,368 $3,327,350 $-620,828 -15.72 % Sold Some -44,612 -33.05 $306,484
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 149,170 $5,658,018 $255,081 4.72 % New Holding 149,170 100.00 $255,081
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 922,784 $41,857,482 $1,679,467 4.18 % Added More 168,862 22.39 $307,329
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 1,637,227 $49,051,321 $2,717,797 5.86 % Sold Some -703,540 -30.05 $-1,167,876
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 129,671 $6,295,527 $-142,638 -2.21 % Sold Some -54,379 -29.54 $59,817
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 376,692 $18,262,028 $-4,591,875 -20.09 % Sold Some -41,732 -9.97 $508,713
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 452,760 $27,686,274 $-3,780,546 -12.01 % Sold Some -934,702 -67.36 $7,804,762
Raytheon Co (RTN) US RTN Aerospace/Defense 96,466 $5,512,067 $-605,806 -9.90 % New Holding 96,466 100.00 $-605,806
Rc2 Corp (RCRC) US RCRC Collectibles 516,342 $8,617,748 $-418,237 -4.62 % Sold Some -88,312 -14.60 $71,533
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 418,441 $16,725,087 $-1,033,549 -5.81 % Sold Some -71,713 -14.63 $177,131
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 15,590 $236,500 $-10,757 -4.35 % No Change - - -
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... 25,730 $441,012 $7,719 1.78 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 419,910 $48,566,791 $-6,013,111 -11.01 % Sold Some -524,712 -55.54 $7,513,876
Rli (RLI) BE RLI Property/Casualty ... 186,074 $8,782,693 $-96,758 -1.08 % Sold Some -77,800 -29.48 $40,456
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 89,825 $4,044,820 $-832,678 -17.07 % Sold Some -44,513 -33.13 $412,636
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 186,337 $4,047,240 $-2,003,123 -33.10 % Sold Some -36,072 -16.21 $387,774
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 365,637 $9,565,064 $340,042 3.68 % Sold Some -342,621 -48.37 $-318,638
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1,087,101 -100.00 $-1,913,298
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 248,750 $24,753,113 $-621,875 -2.45 % Sold Some -219,963 -46.92 $549,908
Schwab Charles Corp (SCHW) US SCHW