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Renaissance Group Llc

 
Page Created: 2008-12-02 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $4,967,340,638 Total Performance: 4.97 %
 
   

Renaissance Group Llc
Highlights

Worst Move: Renaissance Group Llc potentially lost $-2,761,621 on changes made with Norfolk Southern Corp (NSC) buying shares when price went down.
Best Move: Renaissance Group Llc potentially made $17,578,321 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Renaissance Group Llc potentially saved $805,226 on changes made with Rio Tinto Plc (RTP) selling shares when price went down.
Missed Move: Renaissance Group Llc potentially missed $-8,071,613 on changes made with Johnson Controls Inc(JCI) selling shares when price went up.
 

Renaissance Group Llc
Contact Information

625 Eden Park Drive, Suite 1200,Cincinnati Oh 45202,
Phone: 5137234500, Fax: , Website:

Renaissance Group Llc
Symbols

Renaissance Group Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/944234/0000944234-08-000011.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/944234/0000944234-08-000008.txt
 

Renaissance Group Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,474,901 $98,715,124 $11,047,008 12.60 % Added More 141,823 10.63 $1,062,254
Abb Ltd (ABB) DE ABB Engineering/R And ... 476,567 $6,162,011 $1,262,903 25.77 % Added More 173,520 57.25 $459,828
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,962,605 $102,820,876 $-4,141,097 -3.87 % Sold Some -115,950 -5.57 $244,655
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -5,142 -100.00 $8,381
Accenture Ltd (ACN) FR ACN Consulting Service ... 3,150,050 $97,588,549 $9,103,645 10.28 % Added More 257,493 8.90 $744,155
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 142,328 $7,436,638 $372,899 5.27 % New Holding 142,328 100.00 $372,899
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 6,792,160 $79,468,272 $3,531,923 4.65 % New Holding 6,792,160 100.00 $3,531,923
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 98,663 $2,659,954 $-132,208 -4.73 % Sold Some -94,876 -49.02 $127,134
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -18,965 -100.00 $569
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 164,187 $2,482,507 $-154,336 -5.85 % Sold Some -128,699 -43.94 $120,977
Aetna Inc (AET) US AET Medical-Hmo 168,543 $3,677,608 $1,685 0.04 % Sold Some -2,329 -1.36 $-23
Affiliated Computer Services Inc (ACS) US ACS Computer Services 2,181,864 $88,256,399 $3,185,521 3.74 % Added More 206,219 10.43 $301,080
Aflac Inc (AFL) US AFL Life/Health Insura ... 137,228 $6,353,656 $787,689 14.15 % Sold Some -6,576 -4.57 $-37,746
Agfeed Industries Inc (FEED) US FEED Pastoral And Agric ... 254,930 $499,663 $-305,916 -37.97 % New Holding 254,930 100.00 $-305,916
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 145,482 $4,571,044 $-85,834 -1.84 % Added More 47,218 48.05 $-27,859
Air Products And Chemicals Inc (APD) US APD Industrial Gases 19,257 $919,714 $-66,437 -6.73 % Added More 722 3.89 $-2,491
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 7,937 $279,779 $68,020 32.12 % New Holding 7,937 100.00 $68,020
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 4,860 $399,492 $24,932 6.65 % Added More 1,225 33.70 $6,284
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 689,468 $5,681,216 $958,361 20.29 % Added More 248,854 56.47 $345,907
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 165,885 $4,220,114 $227,262 5.69 % Sold Some -8,056 -4.63 $-11,037
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 83,827 $3,685,035 $-32,693 -0.87 % New Holding 83,827 100.00 $-32,693
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 79,323 $3,084,871 $-855,102 -21.70 % Sold Some -74,341 -48.37 $801,396
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 220,879 $6,626,370 $143,571 2.21 % Added More 79,342 56.05 $51,572
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -189,850 -100.00 $3,797
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 461,751 $2,618,128 $13,853 0.53 % Sold Some -364,249 -44.09 $-10,927
Amerigroup Corp (AGP) US AGP Medical-Hmo 156,187 $3,835,953 $84,341 2.24 % Sold Some -119,134 -43.27 $-64,332
Amphenol Corp (APH) US APH Electronic Connect ... 10,702 $248,500 $10,488 4.40 % Added More 126 1.19 $123
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 353,188 $3,157,501 $-10,596 -0.33 % Sold Some -266,232 -42.98 $7,987
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 136,915 $5,620,361 $806,429 16.75 % New Holding 136,915 100.00 $806,429
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... 16,434 $23,994 $657 2.81 % Sold Some -333 -1.98 $-13
Anixter International Inc (AXE) US AXE Networking Product ... 62,794 $1,720,556 $-40,188 -2.28 % Sold Some -58,697 -48.31 $37,566
Apache Corp (APA) US APA Oil Comp-Explor An ... 936,408 $72,384,338 $6,227,113 9.41 % Added More 91,525 10.83 $608,641
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -339,164 -100.00 $44,091
Apollo Group Inc (APOL) US APOL Schools 2,020,560 $155,259,830 $17,760,722 12.91 % Added More 1,999,809 9637.16 $17,578,321
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -161,422 -100.00 $-624,703
Arcelormittal (MT) DE MT Steel-Producers 153,854 $3,643,263 $703,113 23.91 % Added More 58,633 61.57 $267,953
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 172,085 $11,665,642 $865,588 8.01 % Added More 51,636 42.86 $259,729
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 245,626 $6,725,240 $692,665 11.48 % Added More 11,914 5.09 $33,597
At And T Inc (T) US T Telephone-Integrat ... 3,397,446 $97,031,058 $8,085,921 9.09 % Added More 336,720 11.00 $801,394
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 35,836 $594,519 $-87,440 -12.82 % Added More 3,430 10.58 $-8,369
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,053 $442,669 $24,318 5.81 % Added More 885 27.93 $5,310
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 2,876,840 $60,701,324 $-1,323,346 -2.13 % Added More 259,999 9.93 $-119,600
Axa Sa (AXA) US AXA Multi-Line Insuran ... 362,449 $6,853,911 $666,906 10.77 % Added More 123,520 51.69 $227,277
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 343,848 % Added More 117,393 51.83
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 350,293 $7,124,960 $662,054 10.24 % Added More 124,556 55.17 $235,411
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 199,608 $3,243,630 $-149,706 -4.41 % Sold Some -13,775 -6.45 $10,331
Barnes Group Inc (B) US B Diversified Manufa ... 174,453 $2,335,926 $184,920 8.59 % Sold Some -131,956 -43.06 $-139,873
Baxter International Inc (BAX) US BAX Medical Products 1,833,258 $96,979,348 $-11,677,853 -10.74 % Added More 147,519 8.75 $-939,696
Becton Dickinson And Co (BDX) US BDX Medical Products 1,481,995 $94,151,142 $-5,246,262 -5.27 % Added More 142,910 10.67 $-505,901
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 2,692,513 $55,761,944 $-3,392,566 -5.73 % Added More 209,719 8.44 $-264,246
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 163,866 $5,981,109 $1,405,970 30.73 % Added More 60,641 58.74 $520,300
Boeing Co (BA) US BA Aerospace/Defense 1,483,205 $63,229,029 $163,153 0.25 % Added More 161,899 12.25 $17,809
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -33,195 -100.00 $-226,390
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -6,205 -100.00 $-40,705
Bristow Group Inc (BRS) US BRS Transport-Services 66,117 $1,496,228 $166,615 12.53 % Sold Some -61,692 -48.26 $-155,464
Bt Group Plc (BT) GB BT Telephone-Integrat ... 316,975 $6,564,552 $1,182,317 21.96 % Added More 121,384 62.06 $452,762
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 2,311,358 $48,769,654 $2,565,607 5.55 % Added More 269,635 13.20 $299,295
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 14,984 $480,237 $-69,376 -12.62 % Added More 3,267 27.88 $-15,126
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 18,003 $737,943 $106,398 16.84 % Sold Some -315 -1.71 $-1,862
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 519,260 $3,608,857 $638,690 21.50 % Added More 193,920 59.60 $238,522
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 88,484 $2,091,762 $-14,157 -0.67 % Sold Some -71,365 -44.64 $11,418
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -114,252 -100.00 $-510,706
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 84,468 $807,514 $-32,098 -3.82 % Sold Some -86,118 -50.48 $32,725
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,152 $328,050 $48,703 17.43 % Sold Some -309 -6.92 $-3,625
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -7,279 -100.00 $20,672
China Mobile Ltd (CHL) US CHL Cellular Telecom 180,213 $8,259,162 $897,461 12.19 % Added More 71,422 65.65 $355,682
Chubb Corp (CB) US CB Property/Casualty ... 158,896 $8,160,899 $640,351 8.51 % Sold Some -9,382 -5.57 $-37,809
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 269,473 $5,637,375 $99,705 1.80 % Added More 98,626 57.72 $36,492
Cintech Solutions Inc (CMGFF.PK) CA CMGFF.PK Decision Support S ... None - - - % Sold All -10,000 -100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,804,469 $79,465,917 $-48,045 -0.06 % Added More 479,553 11.08 $-4,796
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,792 $130,916 $-21,319 -14.00 % Sold Some -355 -2.19 $479
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 10,481 $248,924 $50,728 25.59 % New Holding 10,481 100.00 $50,728
Coach Inc (COH) US COH Retail-Apparel/Sho ... 3,435,157 $61,489,310 $8,897,057 16.91 % Added More 379,042 12.40 $981,719
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 2,340,519 $109,700,126 $7,115,178 6.93 % Added More 240,280 11.44 $730,451
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 175,073 $6,092,540 $710,796 13.20 % New Holding 175,073 100.00 $710,796
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,361,983 $88,624,234 $7,572,625 9.34 % Sold Some -154,750 -10.20 $-860,410
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 128,868 $6,112,209 $474,234 8.41 % Sold Some -98,343 -43.28 $-361,902
Conocophillips (COP) US COP Oil Comp-Integrate ... 110,006 $5,777,515 $877,848 17.91 % Sold Some -15,309 -12.21 $-122,166
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 320,397 $2,886,777 $-48,060 -1.63 % Added More 3,043 0.95 $-456
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -27,736 -100.00 $832
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 162,057 $7,081,891 $526,685 8.03 % Added More 54,621 50.84 $177,518
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,700,751 $43,505,211 $9,813,333 29.12 % Added More 1,691,642 18571.10 $9,760,774
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... 143,990 $1,330,468 $197,266 17.40 % Sold Some -94,126 -39.52 $-128,953
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 179,107 $5,609,631 $614,337 12.29 % Added More 69,043 62.72 $236,817
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,371 $262,846 $11,353 4.51 % Sold Some -5,112 -26.23 $-4,038
Darling International Inc (DAR) US DAR Alternative Waste ... 336,851 $1,684,255 $161,688 10.61 % Sold Some -270,744 -44.55 $-129,957
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 70,718 $1,454,669 $-7,779 -0.53 % Sold Some -50,870 -41.83 $5,596
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 35,366 $2,109,228 $-103,622 -4.68 % Sold Some -27,483 -43.72 $80,525
Delhaize Group (DEG) DE DEG Food-Retail 172,798 $10,476,743 $665,272 6.78 % Added More 65,544 61.11 $252,344
Dell Inc (DELL) US DELL Computers 5,392,164 $60,230,472 $3,612,750 6.38 % Added More 416,354 8.36 $278,957
Diana Shipping Inc (DSX) MH DSX Transport-Marine 439,901 $3,888,725 $-950,186 -19.63 % Added More 149,335 51.39 $-322,564
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 185,781 $867,597 $-131,905 -13.19 % Sold Some -147,508 -44.25 $104,731
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 7,953 $147,528 $-21,394 -12.66 % Sold Some -252 -3.07 $678
Dryships Inc (DRYS) MH DRYS Transport-Marine 178,709 $972,177 $-675,520 -40.99 % Added More 68,553 62.23 $-259,130
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 156,510 $677,688 $-647,951 -48.87 % Added More 33,580 27.31 $-139,021
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,639 $307,651 $42,689 16.11 % Added More 2,012 43.48 $12,937
Eli Lilly And Co (LLY) US LLY Medical-Drugs 2,372,827 $81,032,042 $5,125,306 6.75 % Added More 201,284 9.26 $434,773
Emerson Electric Co (EMR) US EMR Electric Products- ... 2,610,333 $93,684,851 $12,085,842 14.81 % Added More 256,777 10.91 $1,188,878
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 153,811 $7,199,893 $564,486 8.50 % Added More 54,357 54.65 $199,490
Enersys (ENS) US ENS Batteries/Battery ... 141,752 $1,209,145 $138,917 12.98 % Added More 134,142 1762.70 $131,459
Eni Spa (E) IT E Oil Comp-Integrate ... 176,385 $8,096,072 $760,219 10.36 % Added More 62,760 55.23 $270,496
Eon Ag (EON) US EON Electric-Integrate ... 198,825 % Added More 69,056 53.21
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,768,724 $101,719,317 $-1,220,420 -1.18 % Added More 147,795 9.11 $-101,979
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 104,334 $8,362,370 $1,170,627 16.27 % Sold Some -2,695 -2.51 $-30,238
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 196,842 $3,245,925 $204,716 6.73 % Sold Some -444,466 -69.30 $-462,245
Fedex Corp (FDX) US FDX Transport-Services 3,589 $253,563 $27,097 11.96 % Sold Some -66 -1.80 $-498
Firstenergy Corp (FE) US FE Electric-Integrate ... 122,265 $7,162,284 $787,387 12.35 % Sold Some -6,447 -5.00 $-41,519
Flowserve Corp (FLS) US FLS Machinery-Pumps 916,940 $46,149,590 $2,329,028 5.31 % Added More 902,024 6047.35 $2,291,141
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 24,800 $681,256 $50,592 8.02 % Added More 2,332 10.37 $4,757
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 276,461 $7,605,442 $210,110 2.84 % Added More 86,634 45.63 $65,842
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 110,317 $1,676,818 $7,722 0.46 % Sold Some -100,561 -47.68 $-7,039
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 392,454 $10,097,841 $996,833 10.95 % Added More 129,791 49.41 $329,669
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 78,690 $4,780,418 $608,274 14.57 % Sold Some -3,781 -4.58 $-29,227
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,094,436 $26,255,520 $1,860,541 7.62 % Added More 172,442 18.70 $293,151
Frontline Ltd (FRO) BM FRO Transport-Marine 220,975 $6,527,602 $156,892 2.46 % Added More 67,808 44.27 $48,144
Fti Consulting Inc (FCN) US FCN Consulting Service ... 78,246 $4,291,011 $976,510 29.46 % Sold Some -58,602 -42.82 $-731,353
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 16,492 $280,859 $-29,191 -9.41 % Added More 1,905 13.05 $-3,372
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine 85,380 $777,812 $-415,801 -34.83 % Sold Some -63,397 -42.61 $308,743
General Dynamics Corp (GD) US GD Aerospace/Defense 1,324,992 $68,462,337 $-7,790,953 -10.21 % Added More 109,606 9.01 $-644,483
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,460 $281,738 $-2,765 -0.97 % Sold Some -1,820 -28.98 $1,128
Gerdau Sa (GGB) BR GGB Steel-Producers 614,002 $4,003,293 $362,261 9.94 % Added More 262,679 74.76 $154,981
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,317,041 $103,780,266 $787,794 0.76 % Added More 226,638 10.84 $77,057
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -423,297 -100.00 $-224,347
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 45,493 $3,593,492 $555,015 18.26 % Sold Some -1,210 -2.59 $-14,762
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,855,158 $62,426,067 $2,523,015 4.21 % Added More 226,601 13.91 $308,177
Graftech International Ltd (GTI) US GTI Electric Products- ... 177,337 $1,186,385 $340,487 40.25 % New Holding 177,337 100.00 $340,487
Greif Inc (GEF) US GEF Containers-Metal/G ... 71,721 $2,377,551 $95,389 4.17 % Sold Some -69,259 -49.12 $-92,114
Halliburton Co (HAL) US HAL Oil-Field Services 2,790,503 $49,112,853 $809,246 1.67 % Added More 261,034 10.31 $75,700
Harris Corp (HRS) US HRS Telecommunication ... 28,619 $998,231 $36,632 3.80 % Added More 1,840 6.87 $2,355
Harsco Corp (HSC) US HSC Diversified Manufa ... 28,098 $706,665 $126,441 21.79 % Added More 1,955 7.47 $8,798
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 114,440 $967,018 $-139,617 -12.61 % Added More 4,577 4.16 $-5,584
Haynes International Inc (HAYN) US HAYN Metal Processors A ... None - - - % Sold All -129,623 -100.00 $-92,032
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,113,867 $87,704,342 $993,517 1.14 % Sold Some -226,284 -9.66 $-106,353
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 10,298 $197,413 $-412 -0.20 % Sold Some -159 -1.52 $6
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 112,915 $1,660,980 $7,904 0.47 % Sold Some -110,336 -49.42 $-7,724
Hewlett-Packard Co (HPQ) US HPQ Computers 2,811,194 $99,178,924 $11,638,343 13.29 % Added More 224,279 8.66 $928,515
Hhgregg Inc (HGG) US HGG Retail-Appliances 14,618 $87,123 $18,565 27.07 % Sold Some -152 -1.02 $-193
Honeywell International Inc (HON) US HON Diversified Manufa ... 2,382,475 $66,375,754 $2,716,022 4.26 % Added More 247,325 11.58 $281,951
Humana Inc (HUM) US HUM Medical-Hmo 30,858 $932,837 $-76,219 -7.55 % Added More 2,819 10.05 $-6,963
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 2,451,448 $83,643,406 $7,648,518 10.06 % Added More 231,960 10.45 $723,715
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 232,805 $7,852,513 $973,125 14.14 % Added More 84,048 56.50 $351,321
International Business Machines C ... (IBM) US IBM Computers 1,052,208 $85,860,173 $1,957,107 2.33 % Added More 98,581 10.33 $183,361
Itt Educational Services Inc (ESI) US ESI Schools 65,681 $5,916,544 $419,045 7.62 % Sold Some -66,766 -50.40 $-425,967
Johnson And Johnson (JNJ) US JNJ Medical Products 1,921,074 $112,536,515 $1,267,909 1.13 % Added More 145,298 8.18 $95,897
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 14,679 $259,231 $40,220 18.36 % Sold Some -2,945,844 -99.50 $-8,071,613
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 152,632 $2,983,956 $-233,527 -7.25 % Sold Some -119,290 -43.86 $182,514
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 23,473 $546,686 $-6,103 -1.10 % New Holding 23,473 100.00 $-6,103
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -8,093 -100.00 $23,551
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 126,048 $7,284,314 $158,820 2.22 % Sold Some -3,168 -2.45 $-3,992
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 11,221 $242,822 $-21,993 -8.30 % Added More 4,299 62.10 $-8,426
Kroger Cothe (KR) US KR Food-Retail 4,745,748 $131,267,390 $4,128,801 3.24 % Added More 362,711 8.27 $315,559
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 4,822 $323,894 $-21,313 -6.17 % Added More 1,299 36.87 $-5,742
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 21,795 $1,380,931 $15,257 1.11 % Sold Some -1,328,317 -98.38 $-929,822
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 56,121 $2,564,168 $501,722 24.32 % Sold Some -49,106 -46.66 $-439,008
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 5,119 $70,284 $-2,969 -4.05 % Sold Some -129 -2.45 $75
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 282,283 $2,941,389 $217,358 7.97 % Sold Some -175,223 -38.29 $-134,922
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,004,282 $77,440,185 $5,433,166 7.54 % Sold Some -44,778 -4.26 $-242,249
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 15,963 $125,788 $6,385 5.34 % Added More 6,808 74.36 $2,723
Manpower Inc (MAN) US MAN Human Resources None - - - % Sold All -12,466 -100.00 $-56,720
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 125,795 $6,845,764 $646,586 10.43 % Sold Some -102,156 -44.81 $-525,082
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,884,094 $110,690,523 $8,911,765 8.75 % Sold Some -382,635 -16.88 $-1,809,864
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 22,557 $338,806 $0 0.00 % Sold Some -1,450,904 -98.46 $0
Merck And Co Incnj (MRK) US MRK Medical-Drugs 7,929 $211,863 $0 0.00 % Sold Some -248 -3.03 $0
Metalico Inc (MEA) US MEA Recycling 243,925 $612,252 $168,308 37.91 % New Holding 243,925 100.00 $168,308
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 469,652 $4,992,401 $-324,060 -6.09 % Added More 158,327 50.85 $-109,246
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 155,961 $2,596,751 $272,932 11.74 % Sold Some -145,940 -48.34 $-255,395
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,080,682 $82,511,390 $-326,455 -0.39 % Added More 446,010 12.27 $-35,681
Middleby Corp (MIDD) US MIDD Machinery-General ... 71,771 $2,323,227 $133,494 6.09 % Sold Some -65,951 -47.88 $-122,669
Mindray Medical International Ltd (MR) US MR Patient Monitoring ... 248,819 $4,498,648 $-104,504 -2.27 % New Holding 248,819 100.00 $-104,504
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -108,674 -100.00 $-346,670
Monsanto Co (MON) US MON Agricultural Chemi ... 58,167 $4,606,826 $33,737 0.73 % Sold Some -3,832 -6.18 $-2,223
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -6,623 -100.00 $-18,611
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,442,975 $63,563,049 $1,688,281 2.72 % Added More 94,530 7.01 $110,600
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 3,229,351 $46,825,590 $2,454,307 5.53 % Added More 3,188,383 7782.61 $2,423,171
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 1,654,743 $46,812,679 $5,857,790 14.30 % Added More 164,716 11.05 $583,095
Ness Technologies Inc (NSTC) US NSTC Computer Services 18,673 $87,950 $3,548 4.20 % Sold Some -362 -1.90 $-69
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 354,682 $6,859,550 $2,117,452 44.65 % Added More 157,271 79.66 $938,908
Nike Inc (NKE) US NKE Athletic Footwear 1,916,373 $102,046,862 $17,017,392 20.01 % Added More 193,639 11.24 $1,719,514
Noble Corp (NE) BE NE Oil And Gas Drilli ... 33,105 $886,883 $28,801 3.35 % New Holding 33,105 100.00 $28,801
Nokia Oyj (NOK) US NOK Wireless Equipment 469,439 $6,651,951 $680,687 11.39 % Added More 174,056 58.92 $252,381
Norfolk Southern Corp (NSC) US NSC Transport-Rail 1,726,013 $85,385,863 $-2,761,621 -3.13 % New Holding 1,726,013 100.00 $-2,761,621
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... None - - - % Sold All -541,458 -100.00
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 28,876 $1,325,120 $15,882 1.21 % Added More 2,161 8.08 $1,189
Novartis Ag (NVS) CH NVS Medical-Drugs 182,761 $8,575,146 $-151,692 -1.73 % New Holding 182,761 100.00 $-151,692
Nucor Corp (NUE) US NUE Steel-Producers 1,857,351 $66,270,284 $9,379,623 16.48 % Added More 237,060 14.63 $1,197,153
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -4,717,305 -100.00 $-613,250
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 5,097 $275,952 $46,230 20.12 % Sold Some -144 -2.74 $-1,306
Oil States International Inc (OIS) US OIS Oil-Field Services 76,278 $1,633,875 $228,071 16.22 % Sold Some -67,082 -46.79 $-200,575
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,608,031 $73,781,197 $9,675,795 15.09 % Added More 222,839 9.34 $826,733
Open Text Corp (OTEX) US OTEX Enterprise Softwar ... 360,153 $9,583,671 $-410,574 -4.10 % Added More 113,302 45.89 $-129,164
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,835,221 $93,888,706 $-2,217,384 -2.30 % Added More 563,731 10.69 $-214,218
Pall Corp (PLL) US PLL Filtration/Separat ... 41,484 $1,141,225 $175,477 18.17 % Added More 1,934 4.89 $8,181
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 73,116 $3,249,275 $521,317 19.11 % Sold Some -70,266 -49.00 $-500,997
Partner Communications (PTNR) IL PTNR Cellular Telecom 554,091 $8,643,820 $-759,105 -8.07 % Added More 182,793 49.23 $-250,426
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 28,958 $523,850 $-63,997 -10.88 % No Change - - -
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... None - - - % Sold All -51,000 -100.00 $-6,630
Perini Corp (PCR) US PCR Building-Heavy Con ... 151,355 $2,898,448 $885,427 43.98 % Sold Some -80,132 -34.61 $-468,772
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 103,756 $3,570,244 $160,822 4.71 % Sold Some -101,172 -49.36 $-156,817
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 260,009 $6,513,225 $1,422,249 27.93 % Added More 97,263 59.76 $532,029
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 236,060 $1,654,781 $113,309 7.35 % Sold Some -187,263 -44.23 $-89,886
Pfizer Inc (PFE) US PFE Medical-Drugs 301,081 $4,946,761 $180,649 3.79 % Sold Some -16,891 -5.31 $-10,135
Philippine Long Distance Telephon ... (PHI) PH PHI Telephone-Integrat ... None - - - % Sold All -4,650 -100.00 $-27,761
Polaris Industries Inc (PII) US PII Recreational Vehic ... 100,445 $2,742,149 $193,859 7.60 % Sold Some -75,349 -42.86 $-145,424
Posco (PKX) KR PKX Steel-Producers 104,059 $6,009,407 $382,937 6.80 % Added More 35,742 52.31 $131,531
Ppl Corp (PPL) US PPL Electric-Integrate ... 183,270 $6,211,020 $777,065 14.30 % Sold Some -4,424 -2.35 $-18,758
Praxair Inc (PX) US PX Industrial Gases 1,415,205 $83,567,855 $3,481,404 4.34 % Added More 203,457 16.79 $500,504
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 12,135 $760,865 $129,845 20.57 % Added More 1,265 11.63 $13,536
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -6,238 -100.00 $22,893
Progressive Corpthe (PGR) US PGR Property/Casualty ... 15,442 $231,939 $43,855 23.31 % New Holding 15,442 100.00 $43,855
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 104,850 $2,275,245 $-507,474 -18.23 % Sold Some -4,938 -4.49 $23,900
Quality Systems Inc (QSII) US QSII Medical Informatio ... 126,964 $3,817,807 $-695,763 -15.41 % Sold Some -98,146 -43.59 $537,840
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 31,852 $1,483,348 $52,237 3.65 % Added More 1,345 4.40 $2,206
Questar Corp (STR) US STR Pipelines 6,100 $196,359 $27,206 16.08 % New Holding 6,100 100.00 $27,206
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants None - - - % Sold All -172,023 -100.00 $-65,369
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 17,430 $100,048 $22,833 29.57 % New Holding 17,430 100.00 $22,833
Research In Motion Ltd (RIMM) CA RIMM Computers 109,132 $4,634,836 $-79,666 -1.68 % Added More 39,079 55.78 $-28,528
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -17,261 -100.00 $805,226
Rock-Tenn Co (RKT) US RKT Paper And Related ... 5,043 $170,302 $13,767 8.79 % New Holding 5,043 100.00 $13,767
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 24,760 $843,821 $49,272 6.20 % Added More 25 0.10 $50
Sadia Sa (SDA) US SDA Food-Meat Products 596,463 $2,630,402 $-328,055 -11.08 % Added More 241,441 68.00 $-132,793
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -5,698 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -1,161,039 -100.00 $-6,675,974
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers None - - - % Sold All -2,077 -100.00 $-7,913
Seabright Insurance Holdings Inc (SEAB) US SEAB Property/Casualty ... None - - - % Sold All -10,012 -100.00
Seagate Technology (STX) US STX Computers-Memory D ... 5,871,601 $24,719,440 $-3,522,961 -12.47 % Added More 636,379 12.15 $-381,827
Selective Insurance Group (SGZ) US SGZ - 9,001 $119,263 $-23,493 -16.45 % New Holding 9,001 100.00 $-23,493
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -6,053 -100.00 $-43,037
Smith International Inc (SII) US SII Oil-Field Services 7,960 $232,750 $16,796 7.77 % Sold Some -50,340 -86.34 $-106,217
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 221,758 $10,764,133 $1,678,708 18.47 % Added More 116,091 109.86 $878,809
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -3,307 -100.00 $-3,175
State Street Corp (STT) US STT Fiduciary Banks 1,672,526 $70,430,070 $4,482,370 6.79 % Added More 155,991 10.28 $418,056
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 379,650 $6,461,643 $554,289 9.38 % Added More 145,300 62.00 $212,138
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -5,545 -100.00 $-45,414
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 110,911 $1,868,850 $46,583 2.55 % Sold Some -79,703 -41.81 $-33,475
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 64,923 $1,387,405 $-216,194 -13.48 % Sold Some -56,696 -46.61 $188,798
Sybase Inc (SY) US SY Enterprise Softwar ... 192,364 $4,739,849 $90,411 1.94 % Sold Some -179,697 -48.29 $-84,458
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 297,343 $5,515,713 $704,703 14.64 % Sold Some -232,668 -43.89 $-551,423
Synnex Corp (SNX) US SNX Enterprise Softwar ... 10,094 $105,583 $-23,923 -18.47 % Sold Some -113 -1.10 $268
Team Inc (TISI) CH TISI Commercial Service ... 110,581 $3,120,596 $660,169 26.83 % Sold Some -102,539 -48.11 $-612,158
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 288,560 $1,419,715 $-103,882 -6.81 % Added More 107,261 59.16 $-38,614
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -1,506,605 -100.00 $-4,158,230
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 273,040 $4,251,233 $-215,702 -4.82 % Sold Some -2,866 -1.03 $2,264
Textron Inc (TXT) US TXT Diversified Manufa ... 10,310 $157,021 $14,537 10.20 % Added More 3,962 62.41 $5,586
Tjx Cos Inc (TJX) US TJX Retail-Discount 49,132 $1,121,192 $52,571 4.91 % Sold Some -679 -1.36 $-727
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 160,901 $8,487,528 $683,829 8.76 % Added More 55,231 52.26 $234,732
Transocean Inc (RIG) KY RIG Oil-Field Services 859,451 $57,480,083 $-670,372 -1.15 % New Holding 859,451 100.00 $-670,372
Travelers Cos Incthe (TRV)