MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

 
 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $5,370,467,808 Total Performance: -2.64 %
 
Worst Move: Westwood Management Corp potentially lost $-15,684,736 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move: Westwood Management Corp potentially made $15,665,506 on changes made with Alpharma Inc (APHA.BE) buying shares when price went up.
Good Save: Westwood Management Corp potentially saved $356,240 on changes made with Atlas Energy Res Llc (ATN) selling shares when price went down.
Missed Move: Westwood Management Corp potentially missed $-64,250 on changes made with Magellan Midstream Partners Lp(MMP) selling shares when price went up.
 
 
   

Westwood Management Corp Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,506,340 $96,418,900 $-3,985,081 -3.96 % New Holding 2,506,340 100.00 $-3,985,081
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 133,800 $4,638,846 $159,222 3.55 % New Holding 133,800 100.00 $159,222
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,300 $190,344 $9,339 5.15 % New Holding 3,300 100.00 $9,339
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 73,800 $1,432,458 $-304,056 -17.50 % New Holding 73,800 100.00 $-304,056
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 820,645 $30,224,355 $-2,675,303 -8.13 % New Holding 820,645 100.00 $-2,675,303
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,339,495 $36,916,482 $294,689 0.80 % New Holding 1,339,495 100.00 $294,689
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 44,588 $14,230,260 $868,574 6.50 % New Holding 44,588 100.00 $868,574
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 607,920 $26,821,430 $-2,328,334 -7.98 % New Holding 607,920 100.00 $-2,328,334
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 9,919 $626,881 $-16,763 -2.60 % New Holding 9,919 100.00 $-16,763
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 46,400 $2,400,272 $47,792 2.03 % Added More 4,400 10.47 $4,532
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,400 $562,086 $-14,904 -2.58 % New Holding 5,400 100.00 $-14,904
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,416,411 $49,106,969 $15,665,506 46.84 % New Holding 1,416,411 100.00 $15,665,506
Altria Group Inc (MO) US MO Tobacco 9,900 $207,405 $-4,455 -2.10 % New Holding 9,900 100.00 $-4,455
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 692,175 $33,501,270 $-3,578,545 -9.65 % New Holding 692,175 100.00 $-3,578,545
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,300 $503,250 $-98,088 -16.31 % New Holding 18,300 100.00 $-98,088
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 425,246 $46,738,788 $89,302 0.19 % New Holding 425,246 100.00 $89,302
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 662,909 $46,218,015 $576,731 1.26 % New Holding 662,909 100.00 $576,731
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 294,515 $5,254,148 $-335,747 -6.00 % New Holding 294,515 100.00 $-335,747
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,300 $192,753 $-297 -0.15 % New Holding 3,300 100.00 $-297
At And T Inc (T) US T Telephone-Integrat ... 2,739,317 $86,288,486 $1,040,940 1.22 % New Holding 2,739,317 100.00 $1,040,940
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 152,715 $5,196,891 $-375,679 -6.74 % New Holding 152,715 100.00 $-375,679
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 139,100 $4,281,498 $-424,255 -9.01 % Sold Some -116,800 -45.64 $356,240
Atlas Pipeline Partners L P (APL) US APL Pipelines 105,000 $3,331,650 $-127,050 -3.67 % New Holding 105,000 100.00 $-127,050
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,669,795 $117,898,147 $-3,150,358 -2.60 % New Holding 2,669,795 100.00 $-3,150,358
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 36,060 $3,606,721 $-67,793 -1.84 % New Holding 36,060 100.00 $-67,793
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,044,465 $35,073,135 $-313,340 -0.88 % New Holding 1,044,465 100.00 $-313,340
Ball Corp (BLL) US BLL Containers-Metal/G ... 11,000 $484,110 $-7,480 -1.52 % New Holding 11,000 100.00 $-7,480
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,502,582 $85,738,459 $-2,602,685 -2.94 % New Holding 2,502,582 100.00 $-2,602,685
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 853,465 $57,711,303 $42,673 0.07 % New Holding 853,465 100.00 $42,673
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 248,650 $3,821,751 $-497,300 -11.51 % New Holding 248,650 100.00 $-497,300
Berkley W R Corp (WRB) US WRB Property/Casualty ... 21,500 $500,090 $-10,105 -1.98 % New Holding 21,500 100.00 $-10,105
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,003,405 $39,734,838 $-1,605,448 -3.88 % New Holding 1,003,405 100.00 $-1,605,448
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 25,279 $5,282,300 $-194,648 -3.55 % New Holding 25,279 100.00 $-194,648
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 89,050 $2,740,959 $-381,134 -12.20 % New Holding 89,050 100.00 $-381,134
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 110,000 $2,535,500 $-105,600 -3.99 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 13,405 $843,040 $-25,201 -2.90 % New Holding 13,405 100.00 $-25,201
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 283,178 $13,071,496 $614,496 4.93 % New Holding 283,178 100.00 $614,496
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 70,600 $2,753,400 $-289,460 -9.51 % New Holding 70,600 100.00 $-289,460
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 63,900 $6,457,095 $122,688 1.93 % New Holding 63,900 100.00 $122,688
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 191,900 $2,913,042 $-397,233 -12.00 % New Holding 191,900 100.00 $-397,233
Buckeye Partners L P (BPL) US BPL Pipelines 174,750 $7,379,693 $487,553 7.07 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 70,800 $3,815,412 $-118,236 -3.00 % New Holding 70,800 100.00 $-118,236
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 40,500 $1,146,150 $52,650 4.81 % New Holding 40,500 100.00 $52,650
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 15,900 $2,086,080 $-92,697 -4.25 % New Holding 15,900 100.00 $-92,697
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 8,900 $578,322 $-26,344 -4.35 % New Holding 8,900 100.00 $-26,344
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,100 $447,834 $-20,806 -4.43 % New Holding 10,100 100.00 $-20,806
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,778 $305,451 $-16,548 -5.13 % New Holding 3,778 100.00 $-16,548
Chubb Corp (CB) US CB Property/Casualty ... 4,100 $194,709 $-2,419 -1.22 % New Holding 4,100 100.00 $-2,419
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,230,560 $94,172,266 $-10,195,650 -9.76 % New Holding 4,230,560 100.00 $-10,195,650
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,811,311 $72,681,701 $3,773,198 5.47 % New Holding 3,811,311 100.00 $3,773,198
Cleco Corp (CNL) US CNL Electric-Integrate ... 178,500 $4,348,260 $-190,995 -4.20 % New Holding 178,500 100.00 $-190,995
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 823,223 $63,445,797 $-362,218 -0.56 % New Holding 823,223 100.00 $-362,218
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,920,915 $88,065,587 $-788,647 -0.88 % New Holding 2,920,915 100.00 $-788,647
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 685,340 $29,181,777 $-2,309,596 -7.33 % New Holding 685,340 100.00 $-2,309,596
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,140,356 $86,017,053 $-4,493,003 -4.96 % New Holding 1,140,356 100.00 $-4,493,003
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 57,490 $3,639,692 $93,709 2.64 % New Holding 57,490 100.00 $93,709
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 61,400 $2,796,770 $4,912 0.17 % New Holding 61,400 100.00 $4,912
Copano Energy L L C (CPNO) US CPNO Pipelines 276,218 $8,245,107 $-162,969 -1.93 % Added More 1,700 0.61 $-1,003
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 10,400 $248,560 $2,704 1.09 % New Holding 10,400 100.00 $2,704
Covidien Limited (COV) BM COV Medical Products 1,259,296 $66,692,316 $-100,744 -0.15 % New Holding 1,259,296 100.00 $-100,744
Crosstex Energy Inc (XTEX) US XTEX Pipelines 120,312 $2,995,769 $-176,859 -5.57 % New Holding 120,312 100.00 $-176,859
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 597,735 $34,088,827 $1,040,059 3.14 % New Holding 597,735 100.00 $1,040,059
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,560 $271,138 $-52,577 -16.24 % New Holding 4,560 100.00 $-52,577
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,536,396 $92,426,270 $-3,170,495 -3.31 % New Holding 2,536,396 100.00 $-3,170,495
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 502,300 $3,752,181 $-170,782 -4.35 % New Holding 502,300 100.00 $-170,782
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 7,619 $268,036 $16,609 6.60 % New Holding 7,619 100.00 $16,609
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 210,167 $5,346,648 $-411,927 -7.15 % New Holding 210,167 100.00 $-411,927
Disney Walt Co (DIS) US DIS Multimedia 3,348,995 $105,024,483 $-3,248,525 -3.00 % New Holding 3,348,995 100.00 $-3,248,525
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,311,275 $94,623,599 $-3,143,334 -3.21 % New Holding 2,311,275 100.00 $-3,143,334
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 11,800 $277,772 $2,124 0.77 % New Holding 11,800 100.00 $2,124
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 133,900 $4,531,176 $-140,595 -3.00 % New Holding 133,900 100.00 $-140,595
Dpl Inc (DPL) US DPL Electric-Integrate ... 1,363,715 $32,701,886 $-368,203 -1.11 % New Holding 1,363,715 100.00 $-368,203
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 15,300 $629,136 $5,814 0.93 % New Holding 15,300 100.00 $5,814
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 217,100 $3,805,763 $-121,576 -3.09 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,220,593 $27,646,431 $-7,811,795 -22.03 % New Holding 1,220,593 100.00 $-7,811,795
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 477,050 $27,602,113 $-1,330,970 -4.60 % New Holding 477,050 100.00 $-1,330,970
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 175,000 $3,176,250 $-229,250 -6.73 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 4,596,798 $64,539,044 $-4,504,862 -6.52 % New Holding 4,596,798 100.00 $-4,504,862
Emerson Elec Co (EMR) US EMR Electric Products- ... 126,380 $5,588,524 $-580,084 -9.40 % New Holding 126,380 100.00 $-580,084
Enbridge Energy Partners L P (EEP) US EEP Pipelines 647,768 $30,030,524 $-699,589 -2.27 % Sold Some -625 -0.09 $675
Energy Transfer Equity L P (ETE) US ETE Pipelines 492,600 $13,536,648 $-724,122 -5.07 % New Holding 492,600 100.00 $-724,122
Energy Transfer Partners L P (ETP) US ETP Pipelines 114,344 $4,855,046 $-110,914 -2.23 % Sold Some -62,200 -35.23 $60,334
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,074,170 $29,872,668 $-859,336 -2.79 % Added More 31,900 3.06 $-25,520
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 458,140 $22,874,930 $-398,582 -1.71 % New Holding 458,140 100.00 $-398,582
Equity Residential (EQR) US EQR Reits-Apartments 13,900 $588,665 $-44,758 -7.06 % New Holding 13,900 100.00 $-44,758
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,097,735 $71,319,843 $-9,583,227 -11.84 % New Holding 1,097,735 100.00 $-9,583,227
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 151,200 $3,364,200 $-151,200 -4.30 % Added More 24,563 19.39 $-24,563
Extra Space Storage Inc (EXR) US EXR Reits-Storage 11,100 $172,272 $3,774 2.23 % New Holding 11,100 100.00 $3,774
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,263,163 $95,520,386 $-2,311,588 -2.36 % New Holding 1,263,163 100.00 $-2,311,588
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 961,630 $30,743,311 $423,117 1.39 % New Holding 961,630 100.00 $423,117
Fedex Corp (FDX) US FDX Transport-Services 13,657 $1,123,698 $-63,915 -5.38 % New Holding 13,657 100.00 $-63,915
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 2,293,139 $34,924,507 $4,402,827 14.42 % New Holding 2,293,139 100.00 $4,402,827
Flowserve Corp (FLS) US FLS Machinery-Pumps 50,100 $5,693,865 $-819,135 -12.57 % New Holding 50,100 100.00 $-819,135
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 22,115 $1,080,981 $-115,883 -9.68 % New Holding 22,115 100.00 $-115,883
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,130,066 $113,763,744 $-2,113,223 -1.82 % New Holding 1,130,066 100.00 $-2,113,223
Gardner Denver Inc (GDI) US GDI Machinery-General ... 692,647 $28,918,012 $-3,740,294 -11.45 % New Holding 692,647 100.00 $-3,740,294
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 18,200 $872,326 $-266,994 -23.43 % New Holding 18,200 100.00 $-266,994
General Elec Co (GE) US GE Diversified Manufa ... 3,601,216 $100,401,902 $-5,905,994 -5.55 % New Holding 3,601,216 100.00 $-5,905,994
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 15,100 $389,882 $16,308 4.36 % New Holding 15,100 100.00 $16,308
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,905,018 $129,236,421 $1,238,262 0.96 % New Holding 1,905,018 100.00 $1,238,262
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 2,092,115 $33,473,840 $-209,212 -0.62 % New Holding 2,092,115 100.00 $-209,212
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 230,400 $6,218,496 $50,688 0.82 % New Holding 230,400 100.00 $50,688
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 38,000 $2,892,560 $-270,940 -8.56 % New Holding 38,000 100.00 $-270,940
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,300 $212,212 $-4,355 -2.01 % New Holding 1,300 100.00 $-4,355
H C P (HC5.BE) BE HC5.BE Reits-Health Care 94,800 $3,235,524 $-2,844 -0.08 % New Holding 94,800 100.00 $-2,844
Harris Corp (HRS) US HRS Telecommunication ... 678,344 $33,516,977 $-2,231,752 -6.24 % New Holding 678,344 100.00 $-2,231,752
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 736,875 $45,612,563 $-1,488,488 -3.16 % New Holding 736,875 100.00 $-1,488,488
Hasbro Inc (HAS) US HAS Toys 91,200 $3,376,224 $-231,648 -6.42 % New Holding 91,200 100.00 $-231,648
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 1,547,437 $43,188,967 $-1,609,334 -3.59 % New Holding 1,547,437 100.00 $-1,609,334
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 1,609,231 $32,731,759 $-4,988,616 -13.22 % New Holding 1,609,231 100.00 $-4,988,616
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... 111,600 $2,303,424 $-296,856 -11.41 % No Change - - -
Hiland Partners L P (HLND) US HLND Oil-Field Services 30,232 $1,316,301 $-61,673 -4.47 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 38,917 $538,611 $13,621 2.59 % New Holding 38,917 100.00 $13,621
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 32,900 $604,702 $-9,870 -1.60 % New Holding 32,900 100.00 $-9,870
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 39,200 $1,133,664 $-34,496 -2.95 % Sold Some -500 -1.25 $440
Hurco Co (HURC) US HURC Industrial Automat ... 125,500 $3,899,285 $-553,455 -12.42 % New Holding 125,500 100.00 $-553,455
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 135,500 $3,495,900 $96,205 2.82 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 435,537 $49,794,945 $-5,492,122 -9.93 % New Holding 435,537 100.00 $-5,492,122
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 110,300 $2,713,380 $89,343 3.40 % New Holding 110,300 100.00 $89,343
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 154,800 $4,835,952 $-267,804 -5.24 % New Holding 154,800 100.00 $-267,804
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 909,862 $56,111,190 $-3,275,503 -5.51 % New Holding 909,862 100.00 $-3,275,503
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 156,632 $5,295,728 $-126,872 -2.33 % New Holding 156,632 100.00 $-126,872
Johnson And Johnson (JNJ) US JNJ Medical Products 1,538,793 $108,746,501 $-800,172 -0.73 % New Holding 1,538,793 100.00 $-800,172
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,817,809 $111,585,236 $5,043,878 4.73 % New Holding 2,817,809 100.00 $5,043,878
Kaydon Corp (KDN) US KDN Metal Processors&F ... 79,700 $4,191,423 $-254,243 -5.71 % New Holding 79,700 100.00 $-254,243
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 480,585 $16,013,092 $-600,731 -3.61 % New Holding 480,585 100.00 $-600,731
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 12,952 $477,929 $26,422 5.85 % New Holding 12,952 100.00 $26,422
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 595,000 $33,403,300 $-779,450 -2.28 % Added More 7,000 1.19 $-9,170
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 161,845 $8,674,892 $-150,516 -1.70 % Added More 2,816 1.77 $-2,619
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 13,200 $445,896 $-78,012 -14.89 % New Holding 13,200 100.00 $-78,012
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 517,965 $8,717,351 $828,744 10.50 % New Holding 517,965 100.00 $828,744
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 17,800 $1,299,222 $13,884 1.08 % New Holding 17,800 100.00 $13,884
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 69,600 $2,250,168 $-427,344 -15.96 % New Holding 69,600 100.00 $-427,344
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 97,900 $2,549,316 $-39,160 -1.51 % New Holding 97,900 100.00 $-39,160
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 90,045 $4,234,816 $-291,746 -6.44 % New Holding 90,045 100.00 $-291,746
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 996,760 $36,890,088 $-1,445,302 -3.77 % New Holding 996,760 100.00 $-1,445,302
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,100 $562,770 $14,541 2.65 % New Holding 11,100 100.00 $14,541
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 927,634 $15,797,607 $2,142,835 15.69 % New Holding 927,634 100.00 $2,142,835
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 963,665 $38,739,333 $-664,929 -1.68 % New Holding 963,665 100.00 $-664,929
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 454,802 $9,387,113 $127,345 1.37 % Added More 279,602 159.59 $78,289
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -257,000 -100.00 $-64,250
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 13,700 $151,248 $-4,384 -2.81 % New Holding 13,700 100.00 $-4,384
Manpower Inc Wis (MAN) US MAN Human Resources 603,300 $28,735,179 $-2,557,992 -8.17 % New Holding 603,300 100.00 $-2,557,992
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 84,600 $4,704,606 $-293,562 -5.87 % New Holding 84,600 100.00 $-293,562
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,086,105 $47,375,900 $-2,498,042 -5.00 % New Holding 1,086,105 100.00 $-2,498,042
Marcus Corp (MCS) US MCS Hotels&Motels 281,800 $4,987,860 $-408,610 -7.57 % New Holding 281,800 100.00 $-408,610
Markwest Energy Partners L P (MWE) US MWE Pipelines 363,400 $11,974,030 $109,020 0.91 % Added More 26,400 7.83 $7,920
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 184,700 $4,059,706 $-465,444 -10.28 % New Holding 184,700 100.00 $-465,444
Mattel Inc (MTT.BE) US MTT.BE Toys 1,863,240 $34,935,750 $-3,689,215 -9.55 % New Holding 1,863,240 100.00 $-3,689,215
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 763,895 $30,700,940 $-5,843,797 -15.99 % New Holding 763,895 100.00 $-5,843,797
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,871,568 $99,099,526 $4,098,734 4.31 % New Holding 1,871,568 100.00 $4,098,734
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,704,004 $95,007,703 $-8,371,049 -8.09 % New Holding 3,704,004 100.00 $-8,371,049
Middleby Corp (MIDD) US MIDD Machinery-General ... 91,900 $4,847,725 $-205,856 -4.07 % New Holding 91,900 100.00 $-205,856
Mirant Corp (MIR) US MIR Independ Power Pro ... 19,200 $506,688 $-45,120 -8.17 % New Holding 19,200 100.00 $-45,120
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 182,100 $3,873,267 $-269,508 -6.50 % New Holding 182,100 100.00 $-269,508
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 104,950 $4,703,859 $-137,485 -2.83 % New Holding 104,950 100.00 $-137,485
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 621,266 $44,762,215 $-2,783,272 -5.85 % New Holding 621,266 100.00 $-2,783,272
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 173,100 $1,997,574 $43,275 2.21 % New Holding 173,100 100.00 $43,275
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 128,300 $1,796,200 $-83,395 -4.43 % New Holding 128,300 100.00 $-83,395
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 10,800 $180,252 $7,884 4.57 % New Holding 10,800 100.00 $7,884
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 6,000 $303,600 $-23,820 -7.27 % New Holding 6,000 100.00 $-23,820
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,687,120 $100,991,003 $-2,345,097 -2.26 % New Holding 1,687,120 100.00 $-2,345,097
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 11,135 $757,514 $1,448 0.19 % New Holding 11,135 100.00 $1,448
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 7,700 $620,851 $15,092 2.49 % New Holding 7,700 100.00 $15,092
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 81,224 $4,378,786 $-83,661 -1.87 % New Holding 81,224 100.00 $-83,661
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 5,066,310 $30,347,197 $759,947 2.56 % New Holding 5,066,310 100.00 $759,947
Nucor Corp (NUE) US NUE Steel-Producers 4,500 $218,025 $-10,845 -4.73 % New Holding 4,500 100.00 $-10,845
Nustar Energy Lp (NS) US NS Pipelines 76,500 $3,761,505 $348,840 10.22 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,310,945 $96,052,940 $-5,440,422 -5.36 % New Holding 1,310,945 100.00 $-5,440,422
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 185,600 $3,194,176 $-341,504 -9.65 % New Holding 185,600 100.00 $-341,504
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 36,300 $1,627,329 $-200,013 -10.94 % New Holding 36,300 100.00 $-200,013
Omega Navigation Enterprisesinc (ONAV) MH ONAV Transport-Marine 272,705 $4,063,305 $2,727 0.06 % New Holding 272,705 100.00 $2,727
Oneok Inc (OKE) US OKE Pipelines 62,400 $2,633,280 $-51,792 -1.92 % New Holding 62,400 100.00 $-51,792
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 193,803 $11,341,352 $802,344 7.61 % Sold Some -9,185 -4.52 $-38,026
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,027,159 $100,895,081 $-15,684,736 -13.45 % New Holding 5,027,159 100.00 $-15,684,736
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 96,900 $3,353,709 $254,847 8.22 % New Holding 96,900 100.00 $254,847
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 30,700 $1,941,468 $-127,098 -6.14 % New Holding 30,700 100.00 $-127,098
Penn Va Gp Hldgs L P (PVG) US PVG Coal 160,400 $4,205,688 $-354,484 -7.77 % No Change - - -
Penn Va Resource Partners L P (PVR) US PVR Coal 330,000 $7,603,200 $-547,800 -6.72 % Added More 20,500 6.62 $-34,030
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 145,576 % New Holding 145,576 100.00
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 27,500 $649,825 $-31,350 -4.60 % New Holding 27,500 100.00 $-31,350
Perot Sys Corp (PER) US PER Computer Services 2,104,255 $37,603,037 $-63,128 -0.16 % New Holding 2,104,255 100.00 $-63,128
Pfizer Inc (PFE) US PFE Medical-Drugs 12,200 $225,822 $-15,494 -6.42 % New Holding 12,200 100.00 $-15,494
Pg And E Corp (PCG) US PCG Electric-Integrate ... 2,650,528 $109,360,785 $5,433,582 5.22 % New Holding 2,650,528 100.00 $5,433,582
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 773,820 $36,160,609 $897,631 2.54 % Added More 46,400 6.37 $53,824
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 483,913 $22,589,059 $-4,297,147 -15.98 % New Holding 483,913 100.00 $-4,297,147
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,100 $344,492 $1,988 0.58 % New Holding 7,100 100.00 $1,988
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 464,320 $11,343,338 $-287,878 -2.47 % New Holding 464,320 100.00 $-287,878
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 96,300 $4,522,248 $-80,892 -1.75 % New Holding 96,300 100.00 $-80,892
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 49,100 $4,818,674 $-35,843 -0.73 % New Holding 49,100 100.00 $-35,843
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 55,445 $3,235,770 $-114,217 -3.40 % New Holding 55,445 100.00 $-114,217
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,400 $240,652 $3,638 1.53 % New Holding 3,400 100.00 $3,638
Public Storage (PSA) US PSA Reits-Storage 56,480 $4,999,610 $38,406 0.77 % New Holding 56,480 100.00 $38,406
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,100 $190,383 $-13,974 -6.83 % New Holding 5,100 100.00 $-13,974
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 11,400 $606,024 $-12,996 -2.09 % New Holding 11,400 100.00 $-12,996
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 158,492 $7,063,988 $-187,021 -2.57 % New Holding 158,492 100.00 $-187,021
Raytheon Co (RTN) US RTN Aerospace/Defense 40,339 $2,408,642 $-24,203 -0.99 % New Holding 40,339 100.00 $-24,203
Regal Entmt Group (RGC) US RGC Theaters 48,700 $786,992 $-56,492 -6.69 % New Holding 48,700 100.00 $-56,492
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 5,500 $330,385 $6,050 1.86 % New Holding 5,500 100.00 $6,050
Regency Energy Partners L P (RGNC) US RGNC Pipelines None - - - % Sold All -145,443 -100.00 $-29,089
Rli (RLI) BE RLI Property/Casualty ... 339,171 $18,908,783 $-376,480 -1.95 % New Holding 339,171 100.00 $-376,480
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 53,000 $2,716,250 $-36,570 -1.32 % New Holding 53,000 100.00 $-36,570
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 6,600 $223,410 $-17,292 -7.18 % New Holding 6,600 100.00 $-17,292
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 113,000 $3,429,550 $-160,460 -4.46 % New Holding 113,000 100.00 $-160,460
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 459,630 $19,943,346 $41,367 0.20 % New Holding 459,630 100.00 $41,367
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 10,000 $240,900 $17,000 7.59 % New Holding 10,000 100.00 $17,000
Seabright Ins Hldgs Inc (SEAB) US SEAB Property/Casualty ... 286,793 $3,619,328 $192,151 5.60 % New Holding 286,793 100.00 $192,151
Si Intl Inc (SINT) US SINT Computer Services 189,000 $5,936,490 $1,789,830 43.16 % New Holding 189,000 100.00 $1,789,830
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 9,215 $863,998 $-29,304 -3.28 % New Holding 9,215 100.00 $-29,304
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 2,500 $220,400 $-2,600 -1.16 % New Holding 2,500 100.00 $-2,600
Smith A O Corp (AOS) US AOS Diversified Manufa ... 130,500 $5,276,115 $-100,485 -1.86 % New Holding 130,500 100.00 $-100,485
Southern Co (SO) US SO Electric-Integrate ... 72,700 $2,697,170 $7,270 0.27 % New Holding 72,700 100.00 $7,270
Southern Un Co (SUG) US SUG Gas-Distribution 138,900 $3,409,995 $-198,627 -5.50 % New Holding 138,900 100.00 $-198,627
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 118,300 $4,793,516 $-4,732 -0.09 % New Holding 118,300 100.00 $-4,732
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 85,450 $4,016,150 $-17,090 -0.42 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 8,938 $214,065 $-37,540 -14.92 % New Holding 8,938 100.00 $-37,540
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 84,985 $4,882,388 $46,742 0.96 % New Holding 84,985 100.00 $46,742
Sybase Inc (SY) US SY Enterprise Softwar ... 1,217,990 $40,205,850 $-4,214,245 -9.48 % New Holding 1,217,990 100.00 $-4,214,245
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 498,290 $11,186,611 $318,906 2.93 % Added More 52,990 11.89 $33,914
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 4,900 $238,630 $-5,537 -2.26 % New Holding 4,900 100.00 $-5,537
Tc Pipelines Lp (TCLP) US TCLP Pipelines 308,036 $10,331,527 $-3,080 -0.02 % Added More 7,800 2.59 $-78
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 11,200 $462,896 $36,736 8.62 % New Holding 11,200 100.00 $36,736
Teekay Lng Partners L P (TGP) MH TGP Transport-Marine 287,744 $6,065,644 $-552,468 -8.34 % Added More 23,300 8.81 $-44,736
Teekay Shipping Corporation (TK) MH TK Transport-Marine 98,000 $3,246,740 $-178,360 -5.20 % New Holding 98,000 100.00 $-178,360
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 81,300 $4,766,619 $-441,459 -8.47 % New Holding 81,300 100.00 $-441,459
Teppco Partners L P (TPP) US TPP Pipelines 305,100 $8,878,410 $-381,375 -4.11 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 486,175 $18,625,364 $-5,911,888 -24.09 % New Holding 486,175 100.00 $-5,911,888
Textron Inc (TXT) US TXT Diversified Manufa ... 1,004,990 $39,476,007 $-3,266,218 -7.64 % New Holding 1,004,990 100.00 $-3,266,218
Time Warner Inc (TWX) US TWX Multimedia 97,425 $1,485,731 $-58,455 -3.78 % New Holding 97,425 100.00 $-58,455
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 1,567,077 $29,790,134 $-2,726,714 -8.38 % New Holding 1,567,077 100.00 $-2,726,714
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 34,085 $1,154,118 $-105,323 -8.36 % New Holding 34,085 100.00 $-105,323
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 481,840 $15,944,086 $-1,970,726 -11.00 % New Holding 481,840 100.00 $-1,970,726
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 15,200 $463,600 $-62,928 -11.95 % New Holding 15,200 100.00 $-62,928
Udr Inc (UDR) US UDR Reits-Apartments 112,700 $2,712,689 $-262,591 -8.82 % New Holding 112,700 100.00 $-262,591
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 461,755 $28,411,785 $-300,141 -1.04 % New Holding 461,755 100.00 $-300,141
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 85,200 $2,283,360 $-40,896 -1.75 % New Holding 85,200 100.00 $-40,896
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,468,565 $94,105,645 $-2,995,873 -3.08 % New Holding 1,468,565 100.00 $-2,995,873
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 568,406 $35,445,798 $-454,725 -1.26 % New Holding 568,406 100.00 $-454,725
Urs Corp (URS) US URS Engineering/R&D Se ... 673,489 $29,121,664 $-2,559,258 -8.07 % New Holding 673,489 100.00 $-2,559,258
Ust Inc (UST.BE) US UST.BE Tobacco 816,845 $47,123,788 $3,863,677 8.93 % New Holding 816,845 100.00 $3,863,677
V F Corp (VFC) US VFC Apparel Manufactur ... 43,700 $3,554,558 $189,658 5.63 % New Holding 43,700 100.00 $189,658
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 59,900 $2,599,660 $-59,900 -2.25 % New Holding 59,900 100.00 $-59,900
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 1,041,475 $19,329,776 $-687,374 -3.43 % New Holding 1,041,475 100.00 $-687,374
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,944,720 $100,356,058 $-1,796,279 -1.75 % New Holding 2,944,720 100.00 $-1,796,279
Wabtec (WAB) US WAB Machinery-General ... 334,319 $17,454,795 $-1,648,193 -8.62 % New Holding 334,319 100.00 $-1,648,193
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 123,770