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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $4,433,850,944 Total Fund Performance: 1.21 %
 
Worst Move: Martingale Asset Management L P potentially lost $-4,695,031 on changes made with Health Net Inc (HNT) buying shares when price went down.
Best Move: Martingale Asset Management L P potentially made $4,619,454 on changes made with Helmerich And Payne Inc (HP) buying shares when price went up.
Good Save: Martingale Asset Management L P potentially saved $4,137,852 on changes made with Endurance Specialty Holdingsltd (ENH) selling shares when price went down.
Missed Move: Martingale Asset Management L P potentially missed $-2,593,414 on changes made with On Semiconductor Corp(ONNN) selling shares when price went up.
 
 
   

Martingale Asset Management L P 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 ... 13,740 $108,134 $-9,481 -8.06 % New Holding 13,740 100.00 $-9,481
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 46,748 $941,037 $28,516 3.12 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 9,134 $697,107 $-46,218 -6.21 % New Holding 9,134 100.00 $-46,218
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 14,217 $287,894 $32,130 12.56 % New Holding 14,217 100.00 $32,130
Abbott Labs (ABT) US ABT Medical-Drugs 38,049 $1,970,177 $-180,352 -8.38 % Added More 32,771 620.89 $-155,335
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -274,542 -100.00 $71,381
Accenture (XET.BE) FR XET.BE Consulting Service ... 801,243 $30,174,811 $2,291,555 8.21 % Added More 97,700 13.88 $279,422
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -182,609 -100.00 $237,392
Accuray (XEJ.BE) CH XEJ.BE Medical Products 43,344 $396,164 $-81,487 -17.05 % Sold Some -6,898 -13.72 $12,968
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 126,263 $945,710 $69,445 7.92 % New Holding 126,263 100.00 $69,445
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 22,840 $772,677 $137,497 21.64 % New Holding 22,840 100.00 $137,497
Actuate Corp (ACTU) US ACTU Applications Softw ... 166,148 $712,775 $-126,272 -15.04 % Added More 112,318 208.65 $-85,362
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 119,952 $5,839,263 $189,524 3.35 % Sold Some -350,920 -74.52 $-554,454
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 106,143 $913,891 $30,781 3.48 % Sold Some -14,192 -11.79 $-4,116
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 72,434 $2,445,372 $-70,261 -2.79 % New Holding 72,434 100.00 $-70,261
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -143,638 -100.00 $-419,423
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 228,166 $7,413,113 $1,070,099 16.87 % Sold Some -149,799 -39.63 $-702,557
Aes Corp (AES) US AES Electric-Generatio ... 1,232,261 $23,548,508 $-443,614 -1.84 % Sold Some -379,453 -23.54 $136,603
Aetna Inc (AET) US AET Medical-Hmo 535,461 $23,158,688 $-3,218,121 -12.20 % Sold Some -119,009 -18.18 $715,244
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 10,356 $1,062,733 $16,777 1.60 % Sold Some -18,244 -63.79 $-29,555
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 41,005 $563,819 $-191,903 -25.39 % Added More 105 0.25 $-491
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 263,741 $5,873,512 $76,485 1.31 % Added More 181,416 220.36 $52,611
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 83,921 $4,940,429 $-316,382 -6.01 % Added More 12,294 17.16 $-46,348
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -47,354 -100.00 $36,936
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 13,712 $350,753 $-48,952 -12.24 % Added More 6,012 78.07 $-21,463
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 355,084 $24,394,271 $7,662,713 45.79 % Added More 167,501 89.29 $3,614,672
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 12,500 $138,875 $-29,125 -17.33 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 301,520 $4,064,490 $729,678 21.88 % Sold Some -20,500 -6.36 $-49,610
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 157,297 $6,206,940 $34,605 0.56 % Sold Some -275,775 -63.67 $-60,671
Alcoa Inc (AA) US AA Metal-Aluminum 140,432 $5,482,465 $495,725 9.94 % Sold Some -471,838 -77.06 $-1,665,588
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,909 $497,655 $16,582 3.44 % Added More 3,609 109.36 $8,662
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 49,609 $617,136 $-37,207 -5.68 % Added More 9 0.01 $-7
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 116,223 $1,508,575 $-47,651 -3.06 % Sold Some -691 -0.59 $283
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 132,319 $1,061,198 $-289,779 -21.44 % Sold Some -255,763 -65.90 $560,121
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 174,612 % Sold Some -112,680 -39.22
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 24,700 $906,490 $-4,199 -0.46 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,861,263 $23,209,950 $5,304,600 29.62 % Added More 70,452 3.93 $200,788
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 24,823 $686,852 $-160,853 -18.97 % New Holding 24,823 100.00 $-160,853
Altria Group Inc (MO) US MO Tobacco 129,278 $2,707,081 $-6,710,821 -71.25 % Added More 734 0.57 $-38,102
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,303 $456,400 $-33,532 -6.84 % Sold Some -9,131 -59.16 $48,577
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 161,585 % New Holding 161,585 100.00
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -15,206 -100.00 $32,085
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -9,800 -100.00 $97,020
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 74,627 $1,605,227 $38,806 2.47 % Sold Some -32,595 -30.39 $-16,949
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 46,817 $514,987 $68,353 15.30 % New Holding 46,817 100.00 $68,353
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -25,900 -100.00 $-71,484
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -58,230 -100.00 $225,350
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,424 $676,651 $154 0.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 421,065 $20,615,342 $888,447 4.50 % Added More 13,982 3.43 $29,502
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 73,440 $2,034,288 $17,626 0.87 % Sold Some -8,610 -10.49 $-2,066
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 115,487 $4,651,816 $-605,152 -11.51 % Sold Some -29,095 -20.12 $152,458
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 156,206 $1,780,748 $263,988 17.40 % Added More 74,736 91.73 $126,304
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 191,814 $9,331,751 $790,274 9.25 % Added More 11,208 6.20 $46,177
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -21,610 -100.00 $-29,822
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 10,202 $125,485 $-77,535 -38.19 % New Holding 10,202 100.00 $-77,535
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 55,818 $2,711,638 $-229,970 -7.81 % Sold Some -68,001 -54.91 $280,164
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 87,190 $1,252,920 $-144,735 -10.35 % Sold Some -31,202 -26.35 $51,795
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 138,670 $2,202,080 $105,389 5.02 % New Holding 138,670 100.00 $105,389
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -16,344 -100.00 $51,484
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -24,730 -100.00 $96,694
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 259,374 $10,906,677 $-1,299,464 -10.64 % Sold Some -2,301 -0.87 $11,528
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 82,169 $480,689 $-119,967 -19.97 % Sold Some -647,458 -88.73 $945,289
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,161,234 $13,214,843 $2,299,243 21.06 % Added More 70,821 6.49 $140,226
Amphenol Corp (APH) US APH Electronic Connect ... 43,333 $2,006,318 $303,764 17.84 % Sold Some -14,525 -25.10 $-101,820
Amr Corp (AAR) US AAR - 28,821 $518,778 $-116,149 -18.29 % Sold Some -14,000 -32.69 $56,420
Anaren Inc (ANEN) US ANEN Telecommunication ... 227,937 $2,917,594 $-271,245 -8.50 % New Holding 227,937 100.00 $-271,245
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 258,845 $3,748,076 $-1,692,846 -31.11 % Added More 118,182 84.01 $-772,910
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 179,738 $4,412,568 $-231,862 -4.99 % Added More 170,607 1868.43 $-220,083
Ansoft Corp (ANST) US ANST Electronic Design ... 35,910 $1,246,795 $426,252 51.94 % Added More 19,950 125.00 $236,807
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 169,300 $1,345,935 $177,765 15.21 % Sold Some -148,700 -46.76 $-156,135
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 457,722 $10,133,965 $2,352,691 30.23 % Sold Some -92,831 -16.86 $-477,151
Apple Inc (AAPL) US AAPL Computers 79,731 $14,626,652 $4,309,461 41.76 % Sold Some -3,759 -4.50 $-203,174
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,320 $93,403 $-16,031 -14.64 % Sold Some -5,602 -43.35 $12,268
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 874,536 $13,878,886 $-7,013,779 -33.57 % Sold Some -39,444 -4.31 $316,341
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 327,914 $5,472,885 $62,304 1.15 % Sold Some -122,797 -27.24 $-23,331
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 123,801 $8,579,409 $-219,128 -2.49 % New Holding 123,801 100.00 $-219,128
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 127,540 $4,763,619 $204,064 4.47 % New Holding 127,540 100.00 $204,064
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 170,612 $981,019 $5,118 0.52 % Sold Some -3,494 -2.00 $-105
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -750,099 -100.00 $315,042
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 405,114 $11,124,430 $-2,799,338 -20.10 % New Holding 405,114 100.00 $-2,799,338
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 4,508 $190,914 $2,299 1.21 % New Holding 4,508 100.00 $2,299
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 939,992 $5,404,954 $-864,793 -13.79 % Added More 818,476 673.55 $-752,998
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 155,309 % Sold Some -52,553 -25.28
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 16,042 $200,525 $32,405 19.27 % New Holding 16,042 100.00 $32,405
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -29,103 -100.00 $-148,716
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 206,414 $5,263,557 $542,869 11.49 % Sold Some -175,936 -46.01 $-462,712
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 153,694 $3,491,928 $-493,358 -12.37 % New Holding 153,694 100.00 $-493,358
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 30,061 $105,214 $24,049 29.62 % Sold Some -562,030 -94.92 $-449,624
At And T Inc (T) US T Telephone-Integrat ... 2,071,598 $79,942,967 $-165,728 -0.20 % Sold Some -50,595 -2.38 $4,048
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 13,617 $373,650 $953 0.25 % Added More 513 3.91 $36
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 196,609 $5,430,341 $-1,207,179 -18.18 % Added More 19,204 10.82 $-117,913
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 213,713 $13,034,356 $2,451,288 23.16 % Sold Some -34,288 -13.82 $-393,283
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 85,681 $3,245,596 $-116,526 -3.46 % Sold Some -106,048 -55.31 $144,225
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 224,513 % New Holding 224,513 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 122,306 $14,975,147 $755,851 5.31 % Sold Some -37,271 -23.35 $-230,335
Avista Corp (AVA) US AVA Electric-Integrate ... 105,847 $2,167,747 $13,760 0.63 % New Holding 105,847 100.00 $13,760
Avnet Inc (AVT) US AVT Electronic Parts D ... 878,086 $23,919,063 $-6,647,111 -21.74 % Added More 287,257 48.61 $-2,174,535
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 107,855 $2,053,559 $139,133 7.26 % Added More 355 0.33 $458
Avx Corp (AVX) US AVX Electronic Compo-M ... 117,258 $1,519,664 $-35,177 -2.26 % Sold Some -9,530 -7.51 $2,859
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 614,728 $20,857,721 $-2,704,803 -11.47 % New Holding 614,728 100.00 $-2,704,803
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,400 $531,648 $126,776 31.31 % New Holding 10,400 100.00 $126,776
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 119,509 $2,454,715 $-1,945,607 -44.21 % New Holding 119,509 100.00 $-1,945,607
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 72,850 $3,201,758 $-16,756 -0.52 % Sold Some -8,100 -10.00 $1,863
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 635,636 $23,296,059 $-4,246,048 -15.41 % Sold Some -149,054 -18.99 $995,681
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 245,687 $13,475,932 $1,427,441 11.84 % Added More 88,995 56.79 $517,061
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 185,729 $8,058,781 $-443,892 -5.22 % New Holding 185,729 100.00 $-443,892
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 165,823 $3,951,562 $-152,557 -3.71 % Added More 498 0.30 $-458
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -51,080 -100.00 $315,674
Barnes Group Inc (B) US B Diversified Manufa ... 211,994 $6,455,217 $735,619 12.86 % New Holding 211,994 100.00 $735,619
Baxter Intl Inc (BAX) US BAX Medical Products 520,374 $31,872,908 $-317,428 -0.98 % Sold Some -8,284 -1.56 $5,053
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,890 $1,304,662 $-32,014 -2.39 % Sold Some -168,902 -91.89 $363,139
Belden Inc (BDC) US BDC Wire&Cable Product ... 170,405 $5,930,094 $-1,637,592 -21.63 % Added More 10,880 6.82 $-104,557
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 17,010 $444,982 $40,314 9.96 % New Holding 17,010 100.00 $40,314
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 22,171 $179,585 $-104,647 -36.81 % New Holding 22,171 100.00 $-104,647
Big Lots Inc (BIG) US BIG Retail-Discount 733,392 $20,388,298 $7,187,242 54.44 % Added More 433,611 144.64 $4,249,388
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 13,902 $862,897 $-16,265 -1.85 % Sold Some -2,202 -13.67 $2,576
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 26,821 $1,046,019 $-32,185 -2.98 % New Holding 26,821 100.00 $-32,185
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 42,041 $1,620,260 $228,703 16.43 % Added More 9,270 28.28 $50,429
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 73,074 $1,853,887 $-264,528 -12.48 % Added More 60,974 503.91 $-220,726
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 338,692 $11,955,828 $660,449 5.84 % Added More 24,498 7.79 $47,771
Boeing Co (BA) US BA Aerospace/Defense 231,544 $19,463,589 $-328,792 -1.66 % Sold Some -48,578 -17.34 $68,981
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 492,572 $11,979,351 $1,398,904 13.22 % Added More 341,196 225.39 $968,997
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -20,600 -100.00 $43,260
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 216,307 $1,804,000 $-2,736,284 -60.26 % New Holding 216,307 100.00 $-2,736,284
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 185,683 $3,067,483 $616,468 25.15 % Added More 144,083 346.35 $478,356
Boyd Gaming Corp (BYD) US BYD Casino Hotels 17,323 $316,145 $-134,600 -29.86 % Sold Some -22,218 -56.18 $172,634
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -564,417 -100.00 $-1,506,993
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 27,747 $632,354 $-7,769 -1.21 % Added More 11,547 71.27 $-3,233
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 525,967 $10,308,953 $-841,547 -7.54 % Sold Some -306,323 -36.80 $490,117
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -68,800 -100.00 $-22,016
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 14,175 $214,043 $-27,925 -11.54 % Sold Some -683,421 -97.96 $1,346,339
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 47,918 $569,266 $52,231 10.10 % Sold Some -5,772 -10.75 $-6,291
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 934,524 $8,438,752 $-4,130,596 -32.86 % Sold Some -5,833 -0.62 $25,782
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 74,933 $3,635,000 $605,459 19.98 % Sold Some -47,789 -38.94 $-386,135
C D I Corp (CDD.BE) US CDD.BE Human Resources 25,355 $694,473 $181,288 35.32 % New Holding 25,355 100.00 $181,288
Ca Inc (CA) US CA Enterprise Softwar ... 16,391 $371,748 $-33,929 -8.36 % New Holding 16,391 100.00 $-33,929
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 38,702 $424,561 $-17,803 -4.02 % Sold Some -156 -0.40 $72
Callaway Golf Co (ELY) US ELY Golf 308,172 $4,166,485 $-995,396 -19.28 % New Holding 308,172 100.00 $-995,396
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -30,000 -100.00 $-117,300
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 344,853 $18,446,187 $2,248,442 13.88 % Added More 299,575 661.63 $1,953,229
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -35,278 -100.00 $225,779
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 44,562 $391,254 $-154,185 -28.26 % Added More 3,904 9.60 $-13,508
Cascade Corp (CAE) US CAE Machinery-Material ... 8,600 $385,538 $-73,960 -16.09 % New Holding 8,600 100.00 $-73,960
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 583,800 $23,643,900 $4,565,316 23.92 % Sold Some -9,451 -1.59 $-73,907
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 465,131 $38,163,999 $5,502,500 16.84 % Added More 27,966 6.39 $330,838
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 222,755 $4,940,706 $692,768 16.30 % Sold Some -496,790 -69.04 $-1,545,017
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 506,882 $17,152,887 $-359,886 -2.05 % Added More 58,387 13.01 $-41,455
Celanese Ag (CE) CH CE Chemicals-Diversif ... 837,640 $38,824,614 $5,050,969 14.95 % Added More 232,772 38.48 $1,403,615
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,445 $340,258 $27,933 8.94 % Added More 66 1.22 $339
Centene Corp (CNC) US CNC Medical-Hmo 20,564 $394,212 $2,468 0.62 % New Holding 20,564 100.00 $2,468
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 125,683 $879,781 $100,546 12.90 % Added More 36,183 40.42 $28,946
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 92,429 $927,063 $-110,915 -10.68 % Sold Some -1,090 -1.16 $1,308
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 107,700 $2,907,900 $-134,625 -4.42 % Sold Some -496,210 -82.16 $620,263
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 119,382 $4,142,555 $-148,034 -3.45 % Added More 18,131 17.90 $-22,482
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 187,185 $7,244,060 $-1,877,466 -20.58 % Added More 18,916 11.24 $-189,727
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 30,414 $4,161,548 $632,915 17.93 % New Holding 30,414 100.00 $632,915
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -25,400 -100.00 $87,630
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 328,307 $8,040,238 $-42,680 -0.52 % Added More 290,207 761.69 $-37,727
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 21,713 $720,654 $-438,385 -37.82 % Added More 17,413 404.95 $-351,568
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 81,243 $1,905,961 $-190,921 -9.10 % New Holding 81,243 100.00 $-190,921
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 19,100 $140,194 $191 0.13 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 693,987 $67,615,153 $11,721,440 20.97 % Added More 157,027 29.24 $2,652,186
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 506,320 $2,480,968 $-1,230,358 -33.15 % Added More 115,047 29.40 $-279,564
Ciber Inc (CIC.BE) US CIC.BE Computer Services 44,400 $274,392 $113,220 70.24 % New Holding 44,400 100.00 $113,220
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -64,154 -100.00 $354,772
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,087,752 $27,726,798 $1,555,485 5.94 % Sold Some -81,339 -6.95 $-116,315
Cit Group Inc (CIT) US CIT Finance-Commercial 35,998 $418,297 $-496,772 -54.28 % Sold Some -17,909 -33.22 $247,144
Citadel Broadcasting Corp (CDL) US CDL Radio 20,900 $30,514 $836 2.81 % Sold Some -595,100 -96.60 $-23,804
Citigroup Inc (C) US C Finance-Invest Bnk ... 509,855 $12,047,874 $-1,381,707 -10.28 % Sold Some -196,574 -27.82 $532,716
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 78,256 $1,274,008 $-239,463 -15.82 % Sold Some -45,371 -36.69 $138,835
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 192,731 $8,202,631 $612,885 8.07 % Added More 21,099 12.29 $67,095
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -4,501 -100.00 $-284,103
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 5,900 $88,618 $-4,661 -4.99 % Sold Some -14,232 -70.69 $11,243
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -347,299 -100.00 $-114,609
Cna Surety Corp (SUR) US SUR Property/Casualty ... 167,733 $2,269,427 $-263,341 -10.39 % Added More 33 0.01 $-52
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -253,050 -100.00 $98,690
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 41,325 $2,320,399 $-133,893 -5.45 % Added More 27,362 195.96 $-88,653
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 874,949 $18,811,404 $-2,213,621 -10.52 % Added More 13,129 1.52 $-33,216
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,208 $371,695 $-24,686 -6.22 % Added More 1,408 37.05 $-6,674
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 36,355 $993,946 $86,161 9.49 % Sold Some -23,642 -39.40 $-56,032
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 277,070 $7,932,514 $-423,917 -5.07 % New Holding 277,070 100.00 $-423,917
Comerica Inc (CMA) US CMA Super-Regional Ban ... 159,882 $6,213,015 $-166,277 -2.60 % Sold Some -52,198 -24.61 $54,286
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 792,769 $10,900,574 $1,688,598 18.33 % New Holding 792,769 100.00 $1,688,598
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 21,051 $1,043,498 $201,879 23.98 % Added More 6,132 41.10 $58,806
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... None - - - % Sold All -56,562 -100.00 $307,697
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 9,035 $262,376 $-1,355 -0.51 % Sold Some -39,035 -81.20 $5,855
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -82,236 -100.00 $50,164
Computer Sciences Corp (CSC) US CSC Computer Services 272,698 $11,873,271 $-373,596 -3.05 % Added More 112,485 70.20 $-154,104
Compuware Corp (CPWR) US CPWR Applications Softw ... 56,941 $454,959 $-30,748 -6.33 % New Holding 56,941 100.00 $-30,748
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 425,017 $22,946,668 $8,445,088 58.23 % Sold Some -118,488 -21.80 $-2,354,357
Comsys It Partners Inc (CITP) US CITP Computer Services 187,922 $2,100,968 $-97,719 -4.44 % Sold Some -26,906 -12.52 $13,991
Comtech Group Inc (COGO) US COGO Electronic Design ... 247,299 $3,197,576 $373,421 13.22 % Sold Some -10,284 -3.99 $-15,529
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 9,509 $392,627 $-52,870 -11.86 % New Holding 9,509 100.00 $-52,870
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -272,788 -100.00 $-531,937
Conmed (CNMD) RO CNMD Medical Instrument ... 616,412 $15,786,311 $-1,516,374 -8.76 % Added More 14,498 2.40 $-35,665
Conocophillips (COP) US COP Oil Comp-Integrate ... 685,290 $60,792,076 $6,894,017 12.79 % Added More 19,599 2.94 $197,166
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 23,017 $1,331,073 $11,739 0.88 % Sold Some -133,549 -85.29 $-68,110
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 48,100 $2,500,238 $1,330,446 113.73 % Added More 36,150 302.51 $999,909
Convergys Corp (CVG) US CVG Commercial Service ... 186,214 $2,860,247 $57,726 2.05 % Sold Some -432,819 -69.91 $-134,174
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 663,481 $8,213,895 $-4,438,688 -35.08 % Added More 128,019 23.90 $-856,447
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -44,700 -100.00 $84,483
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 31,519 $1,468,785 $301,952 25.87 % Sold Some -87,938 -73.61 $-842,446
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 242,936 $6,335,771 $461,578 7.85 % Sold Some -54,897 -18.43 $-104,304
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 151,400 $1,011,352 $-663,132 -39.60 % Sold Some -662,979 -81.40 $2,903,848
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 117,781 $3,233,088 $54,179 1.70 % New Holding 117,781 100.00 $54,179
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 151,182 $6,721,552 $-1,277,488 -15.97 % Sold Some -13,687 -8.30 $115,655
Cox Radio Inc (CXR) US CXR Radio 18,300 $228,933 $9,699 4.42 % Sold Some -33,100 -64.39 $-17,543
Cpi Intl Inc (CPII) US CPII Telecommunication ... 48,104 $577,729 $35,597 6.56 % Added More 11,462 31.28 $8,482
Crane Co (CR) US CR Diversified Manufa ... 344,845 $13,931,738 $-841,422 -5.69 % New Holding 344,845 100.00 $-841,422
Crown Media Hldgs Inc (CRWN) US CRWN Broadcast Serv/Pro ... 29,636 $133,362 $-42,676 -24.24 % New Holding 29,636 100.00 $-42,676
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 1,030,251 $12,785,415 $-133,933 -1.03 % Sold Some -107,704 -9.46 $14,002
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -663,970 -100.00 $-1,434,175
Css Inds Inc (CSS) US CSS Consumer Products- ... 163,510 $4,960,893 $-668,756 -11.87 % New Holding 163,510 100.00 $-668,756
Cts Corp (CTS) US CTS Electronic Compo-M ... 623,336 $6,694,629 $12,467 0.18 % Added More 291,038 87.58 $5,821
Cubic Corp (CUB) US CUB Electronic Compo-M ... 113,108 $2,791,505 $-480,709 -14.69 % Sold Some -31,281 -21.66 $132,944
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 87,119 $1,591,664 $47,044 3.04 % Added More 5 0.00 $3
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 34,763 $1,951,595 $78,217 4.17 % Added More 7,538 27.68 $16,961
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,004 $268,188 $58,418 27.84 % Sold Some -2,624 -39.58 $-38,284
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 61,605 $2,982,298 $315,418 11.82 % New Holding 61,605 100.00 $315,418
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 81,565 $959,204 $-59,542 -5.84 % Added More 12,429 17.97 $-9,073
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 59,627 $1,613,507 $-81,093 -4.78 % New Holding 59,627 100.00 $-81,093
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 190,247 $6,805,135 $846,599 14.20 % Added More 19,299 11.28 $85,881
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 407,510 $6,381,607 $1,222,530 23.69 % New Holding 407,510 100.00 $1,222,530
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 168,680 $4,318,208 $566,765 15.10 % Added More 7,100 4.39 $23,856
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -5,700 -100.00 $-77,520
Deere And Co (DE) US DE Machinery-Farm 14,909 $1,286,796 $11,480 0.90 % Added More 13,107 727.35 $10,092
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 587,453 $5,962,648 $-3,818,445 -39.03 % Added More 151,478 34.74 $-984,607
Dell Inc (DELL) US DELL Computers 29,969 $570,310 $-38,360 -6.30 % New Holding 29,969 100.00 $-38,360
Delphi Finl Group Inc (DFP) US DFP - 396,284 $7,905,866 $-178,328 -2.20 % Sold Some -53,437 -11.88 $24,047
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 92,842 $2,102,871 $-31,566 -1.47 % Added More 24,026 34.91 $-8,169
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 53,385 $2,175,973 $15,482 0.71 % Added More 36,035 207.69 $10,450
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 213,773 $24,737,812 $4,835,545 24.29 % Added More 57,724 36.99 $1,305,717
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 20,106 $1,406,013 $-176,933 -11.17 % New Holding 20,106 100.00 $-176,933
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 1,290,359 $35,084,861 $5,638,869 19.14 % Sold Some -83,368 -6.06 $-364,318
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 136,688 $2,445,348 $399,129 19.50 % New Holding 136,688 100.00 $399,129
Disney Walt Co (DIS) US DIS Multimedia 956,361 $32,803,182 $1,453,669 4.63 % Sold Some -304,217 -24.13 $-462,410
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 45,016 $2,009,964 $-195,369 -8.85 % Added More 1,398 3.20 $-6,067
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 27,505 $573,479 $-88,566 -13.37 % New Holding 27,505 100.00 $-88,566
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 28,402 $375,758 $-99,123 -20.87 % Sold Some -61,898 -68.54 $216,024
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 685,748 $23,685,736 $5,389,979 29.46 % Sold Some -43,760 -5.99 $-343,954
Dominion Res Inc Va (D) US D Electric-Integrate ... 88,033 $3,960,605 $173,425 4.57 % Sold Some -54,226 -38.11 $-106,825
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 64,163 $2,010,868 $-135,384 -6.30 % Sold Some -52,147 -44.83 $110,030
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 181,335 $1,472,440 $-335,470 -18.55 % Sold Some -3,485 -1.88 $6,447
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,432 $223,961 $12,657 5.98 % New Holding 5,432 100.00 $12,657
Dpl Inc (DPL) US DPL Electric-Integrate ... 12,700 $359,156 $14,351 4.16 % Sold Some -4,225 -24.96 $-4,774
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -263,130 -100.00 $-134,196
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -5,514 -100.00 $-26,577
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 156,516 $3,507,524 $-579,109 -14.17 % Added More 10,126 6.91 $-37,466