MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Denver Investment Advisors Llc

 
Be the exclusice advertiser for Denver Investment Advisors Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-10 03:03:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $2,661,206,371 Total Performance: -34.47 %
 
Worst Move: Denver Investment Advisors Llc potentially lost $-20,144,170 on changes made with Joy Global Inc (JOYG) buying shares when price went down.
Best Move: Denver Investment Advisors Llc potentially made $24,031 on changes made with Reinsurance Group Amer Inc (RGA) buying shares when price went up.
Good Save: Denver Investment Advisors Llc potentially saved $18,890,341 on changes made with Vail Resorts Inc (MTN) selling shares when price went down.
Missed Move: Denver Investment Advisors Llc potentially missed $-4,412,346 on changes made with United Nat Foods Inc(UNFI) selling shares when price went up.
 
 
   

Denver Investment Advisors Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 146,425 $7,833,738 $-2,849,431 -26.67 % Sold Some -25 -0.01 $487
Abbott Labs (ABT) US ABT Medical-Drugs 455,038 $22,865,660 $-3,731,312 -14.02 % Added More 76,785 20.29 $-629,637
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -14,500 -100.00 $104,835
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 2,971,300 $1,931,345 $-4,635,228 -70.58 % Added More 216,900 7.87 $-338,364
Acme Packet Inc (APKT) US APKT Networking Product ... 27,100 $103,522 $-59,349 -36.43 % Sold Some -3,000 -9.96 $6,570
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 45,029 $1,260,362 $-806,019 -39.00 % Sold Some -390 -0.85 $6,981
Adtran Inc (ADTN) US ADTN Telecommunication ... 864,794 $15,825,730 $-3,692,670 -18.91 % Added More 37,821 4.57 $-161,496
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 204,765 $2,051,745 $-1,392,402 -40.42 % Sold Some -4,197 -2.00 $28,540
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 99,450 $2,402,712 $-985,550 -29.08 % Sold Some -3,092 -3.01 $30,642
Aetna Inc (AET) US AET Medical-Hmo 40,200 $1,085,400 $-642,396 -37.18 % New Holding 40,200 100.00 $-642,396
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 27,563 $1,611,333 $-842,325 -34.32 % Added More 861 3.22 $-26,312
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,175 $761,248 $-292,227 -27.73 % Sold Some -1,350 -6.57 $20,574
Agco Corp (AG) US AG Machinery-Farm 672,555 $22,194,315 $-17,008,916 -43.38 % New Holding 672,555 100.00 $-17,008,916
Air Prods And Chems Inc (APD) US APD Industrial Gases 66,628 $3,668,538 $-2,415,265 -39.69 % Added More 1,054 1.60 $-38,208
Airtran Hldgs Inc (AAI) US AAI Airlines 183,100 $303,946 $-280,143 -47.96 % Sold Some -3,435,450 -94.93 $5,256,239
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,527,977 $20,673,529 $-14,042,109 -40.44 % Added More 292,187 23.64 $-2,685,199
Alcoa Inc (AA) US AA Metal-Aluminum 29,300 $365,078 $-579,847 -61.36 % Sold Some -300 -1.01 $5,937
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 15,260 $1,228,125 $-381,347 -23.69 % New Holding 15,260 100.00 $-381,347
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 89,021 $2,448,078 $-1,588,135 -39.34 % Added More 1,128 1.28 $-20,124
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 262,276 $4,209,530 $-2,016,902 -32.39 % Sold Some -3,849 -1.44 $29,599
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 206,900 $7,073,911 $-2,391,764 -25.26 % Added More 15,100 7.87 $-174,556
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 19,165 $559,618 $-369,885 -39.79 % Sold Some -500 -2.54 $9,650
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 316,000 $13,749,160 $-2,783,960 -16.83 % New Holding 316,000 100.00 $-2,783,960
America Movil S A De C V (AMX) US AMX Cellular Telecom 71,790 $2,304,459 $-1,233,352 -34.86 % Added More 1,785 2.54 $-30,666
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -21,914 -100.00 $187,365
American Express Co (AXP) US AXP Finance-Credit Car ... 30,600 $734,400 $-394,434 -34.94 % Sold Some -300 -0.97 $3,867
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 172,989 $413,444 $-3,400,964 -89.16 % Sold Some -2,872 -1.63 $56,464
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -5,125 -100.00 $73,903
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 176,119 $8,851,741 $-2,330,054 -20.83 % Added More 45 0.02 $-595
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 636,550 $8,708,004 $-12,005,333 -57.95 % Added More 628,350 7662.80 $-11,850,681
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,063 $184,376 $-167,036 -47.53 % Sold Some -1,059 -14.86 $29,175
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 13,391 $828,099 $-74,588 -8.26 % Sold Some -80,429 -85.72 $447,990
Anixter Intl Inc (AXE) US AXE Networking Product ... 107,728 $4,930,711 $-2,508,985 -33.72 % Added More 3,730 3.58 $-86,872
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 518,212 $2,798,345 $-471,573 -14.42 % Added More 90,381 21.12 $-82,247
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,330 $3,372,008 $-1,041,318 -23.59 % Sold Some -564 -1.31 $13,874
Apollo Invt Corp (AINV) US AINV Investment Compani ... 27,001 $267,040 $-171,726 -39.13 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 133,686 $11,863,296 $-12,106,604 -50.50 % Added More 11,276 9.21 $-1,021,155
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 218,126 $2,792,013 $-1,424,363 -33.78 % Added More 3,814 1.77 $-24,905
Arch Coal Inc (ACI) US ACI Coal 71,908 $1,620,087 $-1,835,092 -53.11 % New Holding 71,908 100.00 $-1,835,092
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 38,785 $593,023 $-449,518 -43.11 % Sold Some -8,725 -18.36 $101,123
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,108,835 $25,625,177 $-1,596,722 -5.86 % Added More 64,915 6.21 $-93,478
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 4,737,563 $44,533,092 $-29,846,647 -40.12 % Added More 663,834 16.29 $-4,182,154
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 506,900 $3,183,332 $-3,284,712 -50.78 % Added More 33,364 7.04 $-216,199
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 834,254 $7,800,275 $-3,812,541 -32.83 % Sold Some -31,789 -3.67 $145,276
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -67,491 -100.00 $1,246,559
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 867,525 $8,414,993 $-3,313,946 -28.25 % Added More 201,179 30.19 $-768,504
At And T Inc (T) US T Telephone-Integrat ... 206,798 $4,756,354 $-1,716,423 -26.51 % Sold Some -159,197 -43.49 $1,321,335
Atmos Energy Corp (ATO) US ATO Gas-Distribution 269,782 $6,021,534 $-1,208,623 -16.71 % Added More 36,499 15.64 $-163,516
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 43,871 $379,045 $-794,943 -67.71 % Sold Some -26,517 -37.67 $480,488
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 35,920 $906,980 $-324,358 -26.34 % Sold Some -168,565 -82.43 $1,522,142
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 37,626 $2,029,546 $0 0.00 % Sold Some -814 -2.11 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 87,689 $2,716,605 $-1,009,300 -27.08 % Sold Some -1,875 -2.09 $21,581
Baker Hughes Inc (BHI) US BHI Oil-Field Services 33,310 $1,245,794 $-1,371,373 -52.39 % Sold Some -2,470 -6.90 $101,690
Ball Corp (BLL) US BLL Containers-Metal/G ... 118,040 $3,629,730 $-1,571,112 -30.20 % Sold Some -2,200 -1.82 $29,282
Bally Technologies Inc (BYI) US BYI Casino Services 904,115 $16,662,839 $-12,865,556 -43.57 % New Holding 904,115 100.00 $-12,865,556
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 202,355 $3,972,229 $-1,867,737 -31.98 % Sold Some -17,334 -7.89 $159,993
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -72,766 -100.00 $926,311
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,675 $557,474 $-90,558 -13.97 % Sold Some -4,244 -30.49 $39,724
Barrett Bill Corp (BBG) US BBG - 9,564 $170,430 $-210,886 -55.30 % Sold Some -500 -4.96 $11,025
Baxter Intl Inc (BAX) US BAX Medical Products 111,206 $6,496,655 $-1,252,180 -16.15 % Sold Some -658 -0.58 $7,409
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 957,605 $8,876,998 $-15,637,690 -63.78 % Sold Some -359,495 -27.29 $5,870,553
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 59,360 $3,529,546 $-906,427 -20.43 % Added More 90 0.15 $-1,374
Becton Dickinson And Co (BDX) US BDX Medical Products 52,531 $3,797,466 $-782,187 -17.07 % Sold Some -2,815 -5.08 $41,915
Belden Inc (BDC) US BDC Wire&Cable Product ... 970,715 $22,569,124 $-16,948,684 -42.88 % Added More 42,120 4.53 $-735,415
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 6 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 501,918 $10,269,242 $-11,729,824 -53.31 % Sold Some -233,867 -31.78 $5,465,472
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,427,117 $32,267,115 $-6,022,434 -15.72 % Added More 43,651 3.15 $-184,207
Blackbaud Inc (BLKB) US BLKB Computer Software 468,002 $6,664,348 $-3,898,457 -36.90 % Added More 25,911 5.86 $-215,839
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 18,100 $2,972,020 $-977,943 -24.75 % No Change - - -
Blast Energy Svcs Inc (BESV.PK) US BESV.PK Oil-Field Services 40,000 $10,000 $-2,000 -16.66 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 645,597 $14,829,363 $-4,125,365 -21.76 % Added More 166,995 34.89 $-1,067,098
Boeing Co (BA) US BA Aerospace/Defense 77,857 $3,457,629 $-1,545,461 -30.89 % Added More 47,357 155.26 $-940,036
Bp Plc (BP) DE BP Oil Comp-Integrate ... 144,033 $5,862,143 $-2,717,903 -31.67 % Added More 3,582 2.55 $-67,592
Brinks Co (BCO) US BCO Diversified Manufa ... 485,515 $24,659,307 $-9,253,916 -27.28 % New Holding 485,515 100.00 $-9,253,916
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 16,400 $311,600 $-47,232 -13.16 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,083,194 $16,031,271 $-12,835,849 -44.46 % Added More 322,630 42.41 $-3,823,166
Bunge Limited (BG) BM BG Agricultural Opera ... 36,675 $1,572,257 $-2,010,890 -56.12 % Sold Some -600 -1.60 $32,898
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,150 $251,843 $-56,984 -18.45 % Sold Some -800 -20.25 $14,472
C D I Corp (CDD.BE) US CDD.BE Human Resources 622,808 $10,811,947 $-4,957,552 -31.43 % Added More 29,189 4.91 $-232,344
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 134,427 $1,392,664 $-504,101 -26.57 % Sold Some -3,258 -2.36 $12,218
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,180,133 $30,766,067 $-24,877,204 -44.70 % Added More 84,144 7.67 $-1,773,756
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 99,500 $3,447,675 $-312,430 -8.30 % Sold Some -1,702 -1.68 $5,344
Capitalsource Inc (CSE) US CSE Reits-Diversified 881,156 $7,340,029 $-3,066,423 -29.46 % Added More 64,100 7.84 $-223,068
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 375,357 $6,752,672 $-12,109,017 -64.19 % Added More 148,737 65.63 $-4,798,256
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 833,981 $20,224,039 $-2,877,234 -12.45 % Added More 27,656 3.42 $-95,413
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 489,347 $15,370,389 $-4,966,872 -24.42 % Sold Some -167,030 -25.44 $1,695,355
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 114,756 $5,364,843 $-2,578,567 -32.46 % Sold Some -62,921 -35.41 $1,413,835
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,192,819 $21,804,731 $-25,490,542 -53.89 % Sold Some -375,075 -23.92 $8,015,353
Celgene Corp (CELG) US CELG Medical-Biomedical ... 67,380 $3,810,339 $-1,289,653 -25.28 % Added More 5,772 9.36 $-110,476
Centene Corp (CNC) US CNC Medical-Hmo 57,384 $1,061,030 $-287,494 -21.31 % Sold Some -1,754 -2.96 $8,788
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 133,833 $2,174,786 $-1,572,538 -41.96 % Sold Some -3,582 -2.60 $42,089
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 186,945 $6,004,673 $-6,146,752 -50.58 % New Holding 186,945 100.00 $-6,146,752
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -107,743 -100.00 $797,298
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,031 $213,069 $-353,711 -62.40 % New Holding 12,031 100.00 $-353,711
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 93,916 $6,789,188 $-1,273,501 -15.79 % Sold Some -2,760 -2.85 $37,426
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,625 $658,438 $-261,875 -28.45 % Sold Some -965 -5.81 $16,173
Chubb Corp (CB) US CB Property/Casualty ... 6,400 $248,000 $-56,512 -18.55 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 47,299 $1,173,015 $-824,895 -41.28 % New Holding 47,299 100.00 $-824,895
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,123,272 $19,309,046 $-7,997,697 -29.28 % Added More 98,924 9.65 $-704,339
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,685 $513,127 $-193,663 -27.40 % Sold Some -300 -0.75 $1,464
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -8,771 -100.00 $-577,921
Coach Inc (COH) US COH Retail-Apparel/Sho ... 789,525 $13,579,830 $-10,255,930 -43.02 % Added More 48,919 6.60 $-635,458
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 161,421 $6,989,529 $-1,922,524 -21.57 % Sold Some -84,319 -34.31 $1,004,239
Cohu Inc (COHU) US COHU Semiconductor Equi ... 560,534 $6,883,358 $-3,026,884 -30.54 % Added More 26,258 4.91 $-141,793
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 115,591 $1,264,566 $-482,014 -27.59 % Sold Some -3,483 -2.92 $14,524
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 82,874 $5,264,985 $-1,147,805 -17.89 % Sold Some -61,733 -42.69 $855,002
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 160,864 $2,702,515 $-1,954,498 -41.96 % Sold Some -3,794 -2.30 $46,097
Comcast Corp (CCT) US CCT - 2 $32 $-16 -33.34 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 171,217 $4,210,226 $-3,821,563 -47.58 % Sold Some -56,180 -24.70 $1,253,938
Computer Sciences Corp (CSC) US CSC Computer Services 45,550 $1,397,474 $-775,261 -35.68 % Sold Some -900 -1.93 $15,318
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,485 $456,748 $-242,162 -34.64 % Added More 300 3.66 $-8,562
Cooper Cos Inc (COO) US COO Medical Products 281,444 $6,754,656 $-3,008,636 -30.81 % Added More 13,140 4.89 $-140,467
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 390,356 $4,801,379 $-3,368,772 -41.23 % Sold Some -69,210 -15.05 $597,282
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 10,200 $247,860 $-162,078 -39.53 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 175,351 $9,539,094 $-2,200,655 -18.74 % Sold Some -29,690 -14.48 $372,610
Covance Inc (CVD) US CVD Medical Labs&Testi ... 11,687 $874,889 $-253,842 -22.48 % Sold Some -325 -2.70 $7,059
Covidien Limited (COV) BM COV Medical Products 176,389 $7,642,935 $-1,749,779 -18.62 % Added More 49,705 39.23 $-493,074
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -214,189 -100.00 $633,999
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -1,565,755 -100.00 $3,491,634
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 50 $1,005 $-867 -46.29 % Sold Some -90,099 -99.94 $1,561,416
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 107,816 $1,967,642 $-878,700 -30.87 % Sold Some -45,489 -29.67 $370,735
Cummins Inc (CMI) US CMI Engines-Internal C ... 143,624 $4,689,324 $-5,486,437 -53.91 % New Holding 143,624 100.00 $-5,486,437
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 226,607 $6,696,237 $-1,908,031 -22.17 % Added More 31,556 16.17 $-265,702
Danaher Corp (DHR) US DHR Diversified Manufa ... 37,786 $2,010,215 $-1,135,847 -36.10 % Sold Some -28,802 -43.25 $865,788
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 225,635 $4,792,487 $-3,037,047 -38.78 % Sold Some -5,500 -2.37 $74,030
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 558,800 $10,131,044 $-2,352,548 -18.84 % Added More 170,400 43.87 $-717,384
Davita Inc (DVA) US DVA Dialysis Centers 568,115 $27,263,839 $-6,368,569 -18.93 % Sold Some -332,632 -36.92 $3,728,805
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 364,244 $2,101,688 $-688,421 -24.67 % Sold Some -8,955 -2.39 $16,925
Dean Foods Co (DF) US DF Food-Dairy Product ... 52,962 $1,041,763 $-242,566 -18.88 % New Holding 52,962 100.00 $-242,566
Deere And Co (DE) US DE Machinery-Farm 132,598 $5,171,322 $-3,726,004 -41.87 % Added More 36,632 38.17 $-1,029,359
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,434,889 $15,640,290 $-20,289,330 -56.46 % Added More 79,999 5.90 $-1,131,186
Diana Shipping Inc (DSX) MH DSX Transport-Marine 513,413 $7,475,293 $-8,671,546 -53.70 % Added More 11,532 2.29 $-194,775
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,063,785 $30,583,819 $-13,541,983 -30.68 % Added More 177,380 20.01 $-2,258,047
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 131,473 $3,390,689 $-1,221,384 -26.48 % Sold Some -1,525 -1.14 $14,167
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 23 $1,662 $-148 -8.18 % Sold Some -1,014,394 -99.99 $6,532,697
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 503,100 $8,472,204 $-6,852,222 -44.71 % Sold Some -160,500 -24.18 $2,186,010
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 166,413 $5,618,103 $-1,893,780 -25.21 % Added More 26,125 18.62 $-297,303
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 264,212 $4,002,812 $-689,593 -14.69 % Added More 64,135 32.05 $-167,392
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 670,442 $5,021,611 $-12,872,486 -71.93 % Sold Some -182,074 -21.35 $3,495,821
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 330,538 $9,188,956 $-6,828,915 -42.63 % Added More 285,141 628.10 $-5,891,013
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 108,626 $1,766,259 $-85,815 -4.63 % Sold Some -2,358 -2.12 $1,863
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 136,343 $2,499,167 $-1,929,253 -43.56 % Sold Some -4,143 -2.94 $58,623
Emerson Elec Co (EMR) US EMR Electric Products- ... 154,703 $5,259,902 $-2,345,297 -30.83 % Sold Some -910 -0.58 $13,796
Enbridge Energy Partners L P (EEP) US EEP Pipelines 34,675 $1,005,575 $-649,463 -39.24 % Sold Some -13,500 -28.02 $252,855
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,656,684 $25,314,132 $-13,170,638 -34.22 % Added More 430,929 35.15 $-3,425,886
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 990,438 $10,706,635 $-5,952,532 -35.73 % Added More 46,620 4.93 $-280,186
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 37,571 $1,078,288 $-421,922 -28.12 % New Holding 37,571 100.00 $-421,922
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 7,100 $456,956 $-250,062 -35.36 % Sold Some -189 -2.59 $6,657
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 422,604 $2,641,275 $-578,967 -17.97 % Sold Some -12,638 -2.90 $17,314
Equinix Inc (EQIX) US EQIX Web Hosting/Design 408,801 $22,484,055 $-8,858,718 -28.26 % Sold Some -54,915 -11.84 $1,190,008
Exlservice Hldgs Inc (EXLS) US EXLS Commercial Service ... 10,390 $58,807 $-79,899 -57.60 % Sold Some -420 -3.88 $3,230
Expedia Inc (EXPEW) US EXPEW - 144,625 $15,909 $-1,446 -8.33 % Sold Some -2,200 -1.49 $22
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 20 $1,068 $-378 -26.11 % Sold Some -58,646 -99.96 $1,107,236
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 372,403 $25,323,404 $-3,787,339 -13.01 % Added More 26,690 7.72 $-271,437
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 443,330 $3,094,443 $-3,045,677 -49.60 % Sold Some -10,410 -2.29 $71,517
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 599,058 $9,303,371 $-2,803,591 -23.15 % Added More 354,026 144.48 $-1,656,842
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 261,529 $3,881,090 $-1,101,037 -22.09 % Sold Some -7,904 -2.93 $33,276
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -403,611 -100.00
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 8,437 $126,724 $-74,667 -37.07 % New Holding 8,437 100.00 $-74,667
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 656,765 $7,598,771 $-2,180,460 -22.29 % Added More 30,600 4.88 $-101,592
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 46,263 $5,463,660 $-6,566,108 -54.58 % New Holding 46,263 100.00 $-6,566,108
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 111,099 $349,962 $-303,300 -46.42 % Added More 36,048 48.03 $-98,411
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 22,450 $1,356,429 $-887,673 -39.55 % New Holding 22,450 100.00 $-887,673
Fti Consulting Inc (FCN) US FCN Consulting Service ... 427,800 $27,507,540 $-3,341,118 -10.83 % New Holding 427,800 100.00 $-3,341,118
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 155,929 $3,711,110 $-294,706 -7.35 % Added More 1,050 0.67 $-1,985
Gamestop Corp (GME) US GME Retail-Computer Eq ... 807,765 $23,497,884 $-12,213,407 -34.20 % Added More 40,710 5.30 $-615,535
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 191 $2,653 $-951 -26.39 % Sold Some -99,065 -99.80 $493,344
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -14,000 -100.00
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 251,953 $4,525,076 $-10,398,100 -69.67 % Sold Some -110,201 -30.42 $4,547,995
Genentech Inc (DNA) US DNA Medical-Biomedical ... 95,414 $7,513,853 $-1,872,023 -19.94 % Sold Some -19,323 -16.84 $379,117
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 127,143 $2,137,274 $-5,139,120 -70.62 % Sold Some -12,946 -9.24 $523,277
General Dynamics Corp (GD) US GD Aerospace/Defense 73,383 $4,470,492 $-2,387,883 -34.81 % Sold Some -1,490 -1.99 $48,485
General Elec Co (GE) US GE Diversified Manufa ... 652,581 $12,405,565 $-6,721,584 -35.14 % Added More 2,752 0.42 $-28,346
General Maritime Corp (GMR) MH GMR Transport-Marine 17,200 $162,884 $-263,332 -61.78 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 29,804 $141,867 $-163,922 -53.60 % Added More 800 2.75 $-4,400
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 54,202 $3,475,974 $-885,119 -20.29 % Added More 3,768 7.47 $-61,531
Gilead Sciences Inc (GILD) US GILD Therapeutics 201,129 $8,053,205 $-3,372,933 -29.51 % Added More 87,914 77.65 $-1,474,318
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 59,486 $6,028,906 $-3,780,335 -38.53 % Added More 12,945 27.81 $-822,655
Goodrich Corp (GR) US GR Aerospace/Defense- ... 38 $1,209 $-781 -39.25 % New Holding 38 100.00 $-781
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -12,125 -100.00
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 482,534 $9,090,941 $-11,638,720 -56.14 % Sold Some -321,685 -39.99 $7,759,042
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -782,305 -100.00 $5,186,682
Halliburton Co (HAL) US HAL Oil-Field Services 120,769 $2,287,365 $-3,158,109 -57.99 % Added More 50,401 71.62 $-1,317,986
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 52,221 $1,942,099 $-395,835 -16.93 % Sold Some -1,615 -2.99 $12,242
Harris Corp (HRS) US HRS Telecommunication ... 7,844 $279,246 $-130,759 -31.89 % Sold Some -379 -4.60 $6,318
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -388,965 -100.00 $2,034,287
Headwaters Inc (HW) US HW Energy-Alternate S ... 258,238 $2,215,682 $-1,768,930 -44.39 % Sold Some -7,930 -2.97 $54,321
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 37,700 $888,589 $-188,877 -17.52 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 8,780 $126,608 $-139,690 -52.45 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -1,039,894 -100.00 $16,399,128
Hewlett Packard Co (HPQ) US HPQ Computers 390,062 $15,017,387 $-2,773,341 -15.58 % Added More 16,880 4.52 $-120,017
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 15,625 $136,719 $-49,063 -26.40 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,065 $818,425 $-270,618 -24.84 % Added More 175 0.42 $-1,153
Home Pptys Inc (HME) US HME Reits-Apartments 17,300 $721,929 $-229,052 -24.08 % New Holding 17,300 100.00 $-229,052
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 72,360 $2,271,380 $-1,410,296 -38.30 % Added More 24,026 49.70 $-468,267
Hub Group Inc (HUBG) US HUBG Transport-Services 1,260,845 $35,959,299 $-14,600,585 -28.87 % Added More 290,270 29.90 $-3,361,327
Humana Inc (HUM) US HUM Medical-Hmo 331,344 $10,715,665 $-5,400,907 -33.51 % Added More 5,519 1.69 $-89,960
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 801,945 $20,866,609 $-9,936,099 -32.25 % Added More 552,550 221.55 $-6,846,095
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,235 $428,225 $-170,801 -28.51 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 325,260 $9,432,540 $-20,120,584 -68.08 % Sold Some -37,425 -10.31 $2,315,111
Imperial Cap Bancorp Inc (IC6.BE) US IC6.BE Commer Banks-Weste ... None - - - % Sold All -39,165 -100.00 $80,680
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -5,000 -100.00 $90,500
Ingram Micro Inc (IM) US IM Distribution/Whole ... 131,938 $1,725,749 $-874,749 -33.63 % Sold Some -3,692 -2.72 $24,478
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 89,562 $942,192 $-410,194 -30.33 % Sold Some -3,500 -3.76 $16,030
Intel Corp (INTC) US INTC Electronic Compo-S ... 976,896 $15,239,578 $-8,323,154 -35.32 % Added More 6,189 0.63 $-52,730
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 12 $975 $-9 -0.89 % Sold Some -38,170 -99.96 $27,864
International Business Machines C ... (IBM) US IBM Computers 219,128 $19,502,392 $-8,063,910 -29.25 % Added More 6,579 3.09 $-242,107
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -597,048 -100.00 $5,528,664
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 1,178,925 $15,396,761 $-15,326,025 -49.88 % Sold Some -204,445 -14.77 $2,657,785
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 1,775,193 $23,077,509 $-18,746,038 -44.82 % Added More 144,396 8.85 $-1,524,822
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 58,403 $1,731,065 $-787,272 -31.26 % Added More 28,200 93.36 $-380,136
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 89,456 $1,923,304 $-985,805 -33.88 % Sold Some -2,715 -2.94 $29,919
Itron Inc (ITRI) US ITRI Electronic Measur ... 370,685 $26,366,824 $-11,042,706 -29.51 % New Holding 370,685 100.00 $-11,042,706
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 123,024 $5,710,774 $-2,376,824 -29.38 % Added More 6,840 5.88 $-132,149
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 375,965 $13,568,577 $-14,628,798 -51.88 % Sold Some -136,760 -26.67 $5,321,332
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 177,211 $2,461,461 $-2,183,240 -47.00 % New Holding 177,211 100.00 $-2,183,240
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 1,127,600 $17,049,312 $-4,476,572 -20.79 % Sold Some -110,185 -8.90 $437,434
Johnson And Johnson (JNJ) US JNJ Medical Products 59,533 $3,427,910 $-810,839 -19.12 % Added More 50 0.08 $-681
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 556,008 $17,219,568 $-20,144,170 -53.91 % New Holding 556,008 100.00 $-20,144,170
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 215,273 $7,896,214 $-49,513 -0.62 % Sold Some -86,471 -28.65 $19,888
Kansas City Southn (KSU) US KSU Transport-Rail 583,935 $17,920,965 $-11,894,756 -39.89 % New Holding 583,935 100.00 $-11,894,756
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 111,245 $3,827,940 $-1,441,735 -27.35 % Sold Some -3,499 -3.04 $45,347
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 127,112 $2,424,026 $-1,855,835 -43.36 % Added More 218 0.17 $-3,183
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 95,501 $5,444,512 $-443,125 -7.52 % Added More 140 0.14 $-650
Knoll Inc (KNL) US KNL Office Furnishings ... 1,226,658 $12,303,380 $-6,709,819 -35.29 % Added More 69,184 5.97 $-378,436
Kroger Co (KR) US KR Food-Retail 84,794 $2,041,840 $-465,519 -18.56 % Added More 7,210 9.29 $-39,583
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 355,920 $20,020,500 $-5,662,687 -22.04 % Added More 10,289 2.97 $-163,698
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 263,519 $8,838,427 $-872,248 -8.98 % Added More 14,380 5.77 $-47,598
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 40,100 $761,900 $-850,521 -52.74 % New Holding 40,100 100.00 $-850,521
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -27,800 -100.00
Life Sciences Resh Inc (LSR) US LSR Medical Labs&Testi ... 59,464 $1,565,687 $-426,357 -21.40 % New Holding 59,464 100.00 $-426,357
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 303,040 $15,548,982 $-8,960,893 -36.56 % Sold Some -17,884 -5.57 $528,830
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 60,965 $5,608,780 $-1,278,436 -18.56 % Sold Some -9,410 -13.37 $197,328
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 80 $1,460 $-386 -20.92 % Sold Some -218,652 -99.96 $1,056,089
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 699,193 $3,747,674 $-3,691,739 -49.62 % Added More 7,001 1.01 $-36,965
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 207,639 $4,117,481 $-1,320,584 -24.28 % Sold Some -4,155 -1.96 $26,426
Maguire Pptys Inc (MPG-A) US MPG-A Reits-Office Prope ... None - - - % Sold All -337,078 -100.00
Manitowoc Inc (MTW) US MTW Machinery-General ... 66,287 $831,902 $-694,688 -45.50 % Sold Some -55,223 -45.44 $578,737
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 9,000 $224,100 $-90,720 -28.81 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 157,690 $4,238,707 $-3,218,453 -43.15 % Added More 1,710 1.09 $-34,901
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 62,420 $862,644 $-76,777 -8.17 % Sold Some -486 -0.77 $598
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -1,685,890 -100.00 $9,963,610
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 3,108,934 $22,695,218 $-27,109,904 -54.43 % Added More 1,764,609 131.26 $-15,387,390
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 48,271 $7,515,795 $-3,755,484 -33.31 % Sold Some -15,138 -23.87 $1,177,736
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 794,954 % Added More 242,467 43.88
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 147,863 $7,700,705 $-1,582,134 -17.04 % Sold Some -17,252 -10.44 $184,596
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 968,449 $677,914 $-2,091,850 -75.52 % Added More 183,642 23.39 $-396,667
Medco Health Solutions Inc (MHS) US MHS