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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $14,238,678,625 Total Fund Performance: 4.72 %
 
Worst Move: Transamerica Investment Management Llc potentially lost $-17,092,019 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Transamerica Investment Management Llc potentially made $10,669,783 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Good Save: Transamerica Investment Management Llc potentially saved $18,736,852 on changes made with Zimmer Hldgs Inc (ZMH) selling shares when price went down.
Missed Move: Transamerica Investment Management Llc potentially missed $-54,665,025 on changes made with Suncor Inc(SU) selling shares when price went up.
 
 
   

Transamerica Investment Management Llc 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 ... 30,115 $2,298,377 $-119,557 -4.94 % Sold Some -197 -0.64 $782
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,922 $226,412 $23,478 11.56 % Sold Some -147 -2.89 $-701
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -311,667 -100.00 $-24,933
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,019,474 $23,478,486 $-4,495,880 -16.07 % Sold Some -4,940 -0.48 $21,785
Abbott Labs (ABT) US ABT Medical-Drugs 68,846 $3,564,846 $-247,846 -6.50 % Sold Some -1,126 -1.60 $4,054
Actividentity Corp (ACTI) US ACTI Internet Security 178,500 $439,110 $-151,725 -25.67 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,733,648 $86,492,623 $14,078,287 19.44 % Sold Some -719,566 -20.83 $-3,705,765
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 659,491 $32,104,022 $1,820,195 6.01 % Added More 7,257 1.11 $20,029
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 131,255 $5,235,762 $647,087 14.10 % Sold Some -23 -0.01 $-113
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 10,119 $70,226 $4,149 6.27 % New Holding 10,119 100.00 $4,149
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 1,589,109 $61,180,697 $10,885,397 21.64 % Added More 397,032 33.30 $2,719,669
Aes Corp (AES) US AES Electric-Generatio ... 11,219 $214,395 $-2,019 -0.93 % Sold Some -358 -3.09 $64
Aetna Inc (AET) US AET Medical-Hmo 8,388 $362,781 $-50,076 -12.12 % Sold Some -466 -5.26 $2,782
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,177 $537,311 $28,865 5.67 % Sold Some -281 -3.32 $-992
Agilent Technologies Inc (A) US A Electronic Measur ... 6,480 $206,712 $2,333 1.14 % Sold Some -212 -3.16 $-76
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,610 $354,466 $23,970 7.25 % Sold Some -131 -3.50 $-870
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 132,585 $4,938,791 $525,037 11.89 % Sold Some -65,683 -33.12 $-260,105
Alcoa Inc (AA) US AA Metal-Aluminum 14,217 $555,032 $52,319 10.40 % Sold Some -1,089 -7.11 $-4,008
Allergan Inc (AGN) US AGN Medical-Drugs 4,800,021 $253,777,110 $-52,512,230 -17.14 % Sold Some -106,134 -2.16 $1,161,106
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 427,281 $17,659,524 $1,674,942 10.47 % Added More 4,104 0.96 $16,088
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 269,489 $17,101,772 $-70,067 -0.40 % Sold Some -1,522 -0.56 $396
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 443,800 $7,935,144 $2,587,354 48.38 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 21,099 $1,041,869 $59,077 6.01 % Sold Some -616 -2.83 $-1,725
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -11,365 -100.00
Altria Group Inc (MO) US MO Tobacco 244,999 $5,130,279 $-12,678,698 -71.19 % Sold Some -2,701 -1.09 $139,777
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,150 $372,912 $-17,459 -4.47 % Sold Some -142 -2.68 $481
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,705 $294,148 $5,565 1.92 % Sold Some -207 -2.99 $-172
American Express Co (AXP) US AXP Finance-Credit Car ... 6,041,748 $295,803,982 $19,756,516 7.15 % Sold Some -434,937 -6.71 $-1,422,244
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,537,684 $182,777,912 $-23,686,710 -11.47 % Added More 4,543 0.10 $-23,714
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 27,600 $179,400 $-3,036 -1.66 % New Holding 27,600 100.00 $-3,036
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 2,211,687 $32,025,228 $2,830,959 9.69 % Sold Some -206,127 -8.52 $-263,843
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 136,700 $2,106,547 $-764,153 -26.61 % Added More 18,515 15.66 $-103,499
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,923,625 $287,769,703 $-17,770,875 -5.81 % Added More 37,832 0.64 $-113,496
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,292 $769,179 $-86,338 -10.09 % Sold Some -669 -3.52 $3,158
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -18,700 -100.00 $-37,774
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 141,307 $10,785,963 $2,381,023 28.32 % Sold Some -605 -0.42 $-10,194
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 359,005 $5,385,075 $-1,155,996 -17.67 % New Holding 359,005 100.00 $-1,155,996
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 15,251 $774,446 $44,990 6.16 % Sold Some -677 -4.25 $-1,997
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 18,200 $144,690 $-58,422 -28.76 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,864 $3,585,785 $795,318 28.50 % Sold Some -428 -1.62 $-13,161
Apple Inc (AAPL) US AAPL Computers 4,689,109 $860,217,046 $262,543,213 43.92 % Sold Some -765,991 -14.04 $-42,887,836
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,101 $445,618 $2,310 0.52 % Sold Some -759 -3.18 $-76
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 36,849 $1,572,715 $-31,322 -1.95 % Sold Some -496 -1.32 $422
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 2,029,730 $11,447,677 $-2,922,811 -20.33 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,350,344 $57,187,068 $1,957,999 3.54 % Added More 116,921 9.47 $169,535
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 28,200 $261,414 $-13,536 -4.92 % Added More 9,600 51.61 $-4,608
At And T Inc (T) US T Telephone-Integrat ... 5,045,142 $194,692,030 $3,783,857 1.98 % Added More 637,127 14.45 $477,845
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 6,700 $709,329 $110,282 18.40 % Added More 672 11.14 $11,061
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 4,306,934 $1,808,912 $-1,938,120 -51.72 % Added More 110,783 2.64 $-49,852
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 81,902 $3,202,368 $32,761 1.03 % Sold Some -58,440 -41.64 $-23,376
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 102,731 $4,427,706 $356,477 8.75 % Added More 50,784 97.76 $176,220
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 752,950 $14,336,168 $1,701,667 13.46 % Sold Some -323,427 -30.04 $-730,945
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,192 $283,149 $1,438 0.51 % Sold Some -299 -3.99 $-60
Azz Inc (AZZ) US AZZ Diversified Manufa ... 9,500 $270,275 $-53,770 -16.59 % New Holding 9,500 100.00 $-53,770
Badger Meter Inc (BMI) US BMI Electronic Measur ... 16,000 $817,920 $209,120 34.34 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 16,920 $1,364,598 $231,973 20.48 % Sold Some -10,239 -37.70 $-140,377
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 394,184 $14,446,844 $-2,203,489 -13.23 % Sold Some -765 -0.19 $4,276
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 19,089 $828,272 $-63,948 -7.16 % Sold Some -615 -3.12 $2,060
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 441,399 $9,282,621 $-1,990,709 -17.65 % New Holding 441,399 100.00 $-1,990,709
Barrett Bill Corp (FZC.BE) US FZC.BE - 134,739 $7,623,533 $1,420,149 22.89 % New Holding 134,739 100.00 $1,420,149
Baxter Intl Inc (BAX) US BAX Medical Products 10,629 $651,026 $9,885 1.54 % Sold Some -534 -4.78 $-497
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 9,210 $248,762 $92 0.03 % Sold Some -347 -3.63 $-3
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,010 -100.00 $137,162
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,088 $358,191 $-9,893 -2.68 % Sold Some -126 -2.99 $305
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,284,096 $-141,530 -9.92 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,883 $246,674 $-22,591 -8.38 % Sold Some -1,009 -14.64 $3,875
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 17,200 $69,488 $-27,692 -28.49 % New Holding 17,200 100.00 $-27,692
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,918 $305,260 $-3,934 -1.27 % Sold Some -68 -1.36 $54
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -26,500 -100.00 $12,720
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 34,600 $134,594 $-27,680 -17.05 % No Change - - -
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 681,309 $9,429,317 $-722,188 -7.11 % Added More 149,481 28.10 $-158,450
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 96,530 $20,621,704 $933,445 4.74 % Added More 14,920 18.28 $144,276
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 137,500 $2,598,750 $188,375 7.81 % Sold Some -12,445 -8.29 $-17,050
Boeing Co (BA) US BA Aerospace/Defense 2,769,938 $232,840,988 $-3,213,128 -1.36 % Added More 124,022 4.68 $-143,866
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,256,117 $117,882,113 $12,882,428 12.26 % Added More 1,156,710 105.21 $6,604,814
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,349 $229,638 $29,151 14.54 % Sold Some -62 -2.57 $-769
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 22,491 $301,829 $19,117 6.76 % Sold Some -609 -2.63 $-518
Bp Plc (BP) DE BP Oil Comp-Integrate ... 253,575 $18,282,758 $1,437,770 8.53 % Sold Some -316 -0.12 $-1,792
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 19,700 $938,902 $72,102 8.31 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 745,169 $16,982,402 $-722,814 -4.08 % Sold Some -27,248 -3.52 $26,431
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 7,887 $206,166 $42,432 25.91 % Sold Some -235 -2.89 $-1,264
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 477,450 $8,259,885 $740,048 9.84 % No Change - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 3,500 $252,840 $21,980 9.52 % No Change - - -
Bsquare Corp (BSQR) US BSQR Applications Softw ... 31,200 $159,744 $-4,992 -3.03 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,496 $879,081 $122,172 16.14 % Sold Some -206 -2.36 $-2,962
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 462,049 $28,328,224 $7,050,868 33.13 % Added More 62,453 15.62 $953,033
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 1,157,227 $16,097,028 $5,010,793 45.19 % Sold Some -33,268 -2.79 $-144,050
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 49,600 $161,200 $-36,704 -18.54 % No Change - - -
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 13,600 $479,944 $-59,432 -11.01 % Sold Some -2,900 -17.57 $12,673
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,080,278 $55,915,189 $11,515,763 25.93 % Added More 356,925 49.34 $3,804,821
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,551 $350,413 $32,755 10.31 % Sold Some -681 -9.41 $-3,405
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,061 $328,203 $-35,517 -9.76 % Sold Some -251 -3.97 $1,471
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,159,590 $341,294,360 $44,174,846 14.86 % Sold Some -321,563 -7.17 $-3,414,999
Cbeyond Inc (CBEY) US CBEY Telecom Services 213,784 $3,736,944 $-1,693,169 -31.18 % New Holding 213,784 100.00 $-1,693,169
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 11,500 $83,605 $-22,655 -21.32 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,468 $404,185 $40,942 11.27 % Sold Some -159 -2.39 $-1,006
Century Casinos Inc (CNTY) US CNTY Casino Hotels 20,200 $80,800 $-21,412 -20.94 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 380,128 $9,202,899 $-2,972,601 -24.41 % Added More 356,128 1483.86 $-2,784,921
Cerner Corp (CERN) US CERN Medical Informatio ... 680,631 $31,479,184 $-592,149 -1.84 % Sold Some -61,125 -8.24 $53,179
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 19,600 $190,316 $23,716 14.23 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 180,477 $12,081,130 $-2,033,976 -14.40 % New Holding 180,477 100.00 $-2,033,976
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 701,689 $23,289,058 $-13,711,003 -37.05 % Added More 28,326 4.20 $-553,490
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 67,416 $3,820,465 $928,992 32.12 % Sold Some -3 0.00 $-41
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 109,392 $10,658,063 $1,690,106 18.84 % Sold Some -1,901 -1.70 $-29,370
Chubb Corp (CB) US CB Property/Casualty ... 6,433 $339,276 $9,521 2.88 % Sold Some -377 -5.53 $-558
Cigna Corp (CI) US CI Life/Health Insura ... 4,680 $193,190 $-21,388 -9.96 % Sold Some -249 -5.05 $1,138
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 316,946 $8,078,954 $621,214 8.32 % Added More 21,008 7.09 $41,176
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -21,877 -100.00 $-1,094
Citigroup Inc (C) US C Finance-Invest Bnk ... 163,784 $3,870,216 $-345,584 -8.19 % Sold Some -271,821 -62.40 $573,542
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,404,997 $25,011,969 $-2,284,747 -8.37 % Added More 574,915 31.41 $-546,169
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 64,000 % New Holding 64,000 100.00
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers 727,777 % Added More 15,032 2.10
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 8,347 $250,410 $-1,085 -0.43 % Sold Some -311 -3.59 $40
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 944,878 $438,508,431 $-63,363,519 -12.62 % Sold Some -43,656 -4.41 $2,927,571
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,692,451 $25,420,614 $-1,083,169 -4.08 % Added More 30,580 1.84 $-19,571
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -6,460 -100.00 $-13,243
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 39,705 $2,229,436 $-95,292 -4.09 % Sold Some -1,136 -2.78 $2,726
Cogent Inc (COGT) US COGT Identification Sys ... 1,943,935 $18,331,307 $-1,069,164 -5.51 % Added More 86,703 4.66 $-47,687
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 1,021,119 $31,062,440 $4,421,445 16.59 % Sold Some -2,792 -0.27 $-12,089
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 555,467 $16,536,253 $566,576 3.54 % Sold Some -171,109 -23.55 $-174,531
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 87,933 $6,275,778 $-457,252 -6.79 % Sold Some -86 -0.09 $447
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 10,350 $103,190 $-3,519 -3.29 % New Holding 10,350 100.00 $-3,519
Comcast Corp (CCT) US CCT - 51,515 $1,267,269 $25,758 2.07 % Sold Some -1,997 -3.73 $-999
Comverge Inc (COMV) US COMV Energy-Alternate S ... 33,365 $463,440 $-188,846 -28.95 % New Holding 33,365 100.00 $-188,846
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -8,564 -100.00 $-15,330
Conocophillips (COP) US COP Oil Comp-Integrate ... 38,641 $3,427,843 $376,750 12.34 % Sold Some -1,360 -3.39 $-13,260
Consol Energy Inc (CNX) US CNX Coal 13,854 $1,263,069 $156,412 14.13 % Sold Some -95 -0.68 $-1,073
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,884 $204,884 $-2,735 -1.31 % Sold Some -141 -2.80 $79
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,028 $247,024 $-44,814 -15.35 % Sold Some -98 -3.13 $1,450
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,415 $688,903 $64,188 10.27 % Sold Some -821 -3.01 $-1,995
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,337,744 $66,044,421 $16,494,384 33.28 % Sold Some -46,537 -3.36 $-573,801
Costco Whsl Corp (COST) US COST Retail-Discount 44,336 $3,167,364 $329,416 11.60 % Sold Some -306 -0.68 $-2,274
Covance Inc (CVD) US CVD Medical Labs&Testi ... 688,204 $57,175,988 $13,764 0.02 % Sold Some -102,627 -12.97 $-2,053
Covidien Limited (COV) BM COV Medical Products 8,346 $407,201 $47,489 13.20 % Sold Some -262 -3.04 $-1,491
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 564,806 $18,384,435 $-4,919,460 -21.11 % Sold Some -445 -0.07 $3,876
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 19,300 $351,839 $91,289 35.03 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 7,048 $445,716 $101,773 29.59 % Sold Some -554 -7.28 $-8,000
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 16,400 $920,696 $62,648 7.30 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,712 $114,670 $26,673 30.31 % Sold Some -89 -4.94 $-1,387
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 25,926 $1,080,077 $27,482 2.61 % Sold Some -977 -3.63 $-1,036
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 50,000 $850,000 $11,500 1.37 % Added More 15,000 42.85 $3,450
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,244 $327,085 $9,209 2.89 % Sold Some -25 -0.58 $-54
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,079,573 $24,927,341 $-1,846,070 -6.89 % Added More 444,442 69.97 $-759,996
Deere And Co (DE) US DE Machinery-Farm 7,439 $642,060 $-223 -0.03 % Added More 3,598 93.67 $-108
Dell Inc (DELL) US DELL Computers 37,565 $714,862 $-29,301 -3.93 % Sold Some -1,769 -4.49 $1,380
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 21,850 $890,606 $15,732 1.79 % New Holding 21,850 100.00 $15,732
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,459 $863,155 $164,471 23.54 % Sold Some -262 -3.39 $-5,777
Dialysis Corp Amer (DCAI) US DCAI Dialysis Centers 15,200 $114,000 $-22,496 -16.48 % New Holding 15,200 100.00 $-22,496
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 12,034 $327,204 $51,867 18.83 % Sold Some -1,186 -8.97 $-5,112
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 12,859 $230,048 $34,205 17.46 % Sold Some -258 -1.96 $-686
Disney Walt Co (DIS) US DIS Multimedia 1,093,133 $37,494,462 $2,164,403 6.12 % Sold Some -86,548 -7.33 $-171,365
Dominion Res Inc Va (D) US D Electric-Integrate ... 109,022 $4,904,900 $260,563 5.61 % Added More 53,892 97.75 $128,802
Donaldson Inc (DCI) US DCI Filtration/Separat ... 547,043 $24,244,946 $1,378,548 6.02 % Sold Some -32,803 -5.65 $-82,664
Double Take Software (DBTK) US DBTK Computer Software 513,018 $7,356,678 $1,133,770 18.21 % New Holding 513,018 100.00 $1,133,770
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,531 $336,934 $53,750 18.98 % Sold Some -411 -5.92 $-3,383
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 20,946 $863,604 $56,135 6.95 % Sold Some -619 -2.87 $-1,659
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 818,413 $48,728,310 $8,699,730 21.73 % Sold Some -338,168 -29.23 $-3,594,726
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 49,900 $111,277 $-20,459 -15.53 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 567,758 $52,211,026 $4,377,414 9.15 % Sold Some -478,376 -45.72 $-3,688,279
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 15,071 $730,039 $33,458 4.80 % Sold Some -868 -5.44 $-1,927
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 152,184 $2,809,317 $45,655 1.65 % Sold Some -2,616 -1.68 $-785
Dusa Pharmaceuticals Inc (DUSA) US DUSA Medical-Drugs 69,000 $151,800 $26,910 21.54 % New Holding 69,000 100.00 $26,910
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,456 $210,381 $12,255 6.18 % Sold Some -67 -2.65 $-334
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 19,059 $571,770 $39,833 7.48 % Sold Some -1,207 -5.95 $-2,523
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,603,401 $117,543,555 $-2,993,911 -2.48 % Added More 1,968,879 310.29 $-2,264,211
Edge Pete Corp (EPEXP) US EPEXP - 582,218 $19,038,529 $989,771 5.48 % Sold Some -286,575 -32.98 $-487,178
Edison Intl (EIX) US EIX Electric-Integrate ... 5,462 $282,385 $-546 -0.19 % Sold Some -179 -3.17 $18
El Paso Corp (EP) US EP Pipelines 11,742 $225,799 $30,060 15.35 % Sold Some -578 -4.69 $-1,480
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,489,018 $288,777,237 $22,944,095 8.63 % Added More 1,110,802 25.37 $4,643,152
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 28,870 $52,255 $-67,556 -56.38 % Sold Some -10,130 -25.97 $23,704
Emc Corp (EMC) US EMC Computers-Memory D ... 1,265,360 $20,195,146 $-164,497 -0.80 % Added More 795,136 169.09 $-103,368
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 18,500 $124,135 $-129,685 -51.09 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 37,746 $2,045,078 $64,923 3.27 % Sold Some -518 -1.35 $-891
Englobe Corp (ENVMF.PK) CA ENVMF.PK Remediation Servic ... None - - - % Sold All -20,215 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,258 $372,455 $25,250 7.27 % Sold Some -130 -3.83 $-1,008
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,623 $640,286 $188,988 41.87 % Sold Some -5,715 -55.28 $-233,629
Equinix Inc (EQIX) US EQIX Web Hosting/Design 104,900 $9,272,111 $1,179,076 14.56 % Added More 25,200 31.61 $283,248
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -4,799 -100.00 $-16,844
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 1,866,969 $33,045,351 $-12,975,435 -28.19 % Sold Some -369,692 -16.52 $2,569,359
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,820 $2,141,511 $123,936 6.14 % Sold Some -527 -2.00 $-2,530
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,463,617 $350,267,546 $50,304,779 16.77 % Sold Some -141,729 -1.86 $-955,253
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,225 $299,088 $26,406 9.68 % Sold Some -402 -8.68 $-2,513
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 236,450 $21,001,489 $773,192 3.82 % Sold Some -20,310 -7.91 $-66,414
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 331,181 $8,941,887 $1,463,820 19.57 % Sold Some -12,600 -3.66 $-55,692
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 798,888 $18,430,346 $-1,525,876 -7.64 % Added More 133,815 20.12 $-255,587
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 12,140 $305,321 $-38,120 -11.09 % Sold Some -266 -2.14 $835
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 17,097 $475,468 $-43,255 -8.33 % Sold Some -33,357 -66.11 $84,393
Fedex Corp (FDX) US FDX Transport-Services 23,589 $2,131,738 $55,670 2.68 % Sold Some -133,102 -84.94 $-314,121
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,929 $185,455 $-39,020 -17.38 % Sold Some -346 -3.73 $1,512
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,110 $388,309 $25,959 7.16 % Sold Some -168 -3.18 $-853
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 132,541 $6,779,472 $-22,532 -0.33 % Added More 100,091 308.44 $-17,015
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 15,400 $150,920 $22,330 17.36 % New Holding 15,400 100.00 $22,330
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,482 $243,004 $63,296 35.22 % Sold Some -47 -3.07 $-2,007
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -5,474 -100.00 $38,373
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,261 $224,879 $15,751 7.53 % Sold Some -391 -10.70 $-1,889
Forward Air Corp (FWRD) US FWRD Transport-Truck 662,615 $22,747,573 $682,493 3.09 % Sold Some -1,571 -0.23 $-1,618
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 286,809 $10,141,566 $174,953 1.75 % Sold Some -25,549 -8.17 $-15,585
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2,039,019 $25,915,931 $-1,957,458 -7.02 % Added More 128,052 6.70 $-122,930
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,624 $497,390 $11,665 2.40 % Sold Some -220 -2.80 $-337
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,711 $270,910 $6,805 2.57 % Sold Some -170 -5.90 $-427
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,232,189 $74,880,126 $5,051,975 7.23 % Sold Some -191,668 -13.46 $-785,839
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 736,270 $6,361,373 $419,674 7.06 % Sold Some -24,875 -3.26 $-14,179
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -552,653 -100.00 $-6,101,289
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 123,447 $7,013,024 $341,948 5.12 % Sold Some -75,058 -37.81 $-207,911
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 1,357,656 $102,177,191 $25,170,942 32.68 % Sold Some -68,469 -4.80 $-1,269,415
General Dynamics Corp (GD) US GD Aerospace/Defense 6,745 $613,255 $51,195 9.10 % Sold Some -280 -3.98 $-2,125
General Elec Co (GE) US GE Diversified Manufa ... 8,636,685 $278,705,825 $-18,309,772 -6.16 % Added More 661,743 8.29 $-1,402,895
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -4,252 -100.00 $-23,599
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 22,515 $1,369,362 $135,090 10.94 % Sold Some -56 -0.24 $-336
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 9,488 $192,512 $-52,469 -21.41 % Sold Some -311 -3.17 $1,720
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 345,607 % Sold Some -156,355 -31.14
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 10,250 $231,035 $2,153 0.94 % Sold Some -25,888 -71.63 $-5,436
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,142 $844,355 $-38,369 -4.34 % Added More 354 3.00 $-1,119
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -223,997 -100.00 $-1,966,694
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 233,238 $2,775,532 $-17,250,282 -86.14 % Sold Some -152,443 -39.52 $11,274,684
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,223,242 $333,814,701 $55,386,854 19.89 % Added More 1,198,852 23.86 $10,669,783
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... None - - - % Sold All -26,300 -100.00 $-6,838
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -221,555 -100.00
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment None - - - % Sold All -16,860 -100.00 $8,599
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,869 $3,737,160 $229,090 6.53 % Added More 935 4.93 $10,781
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 15,600 $146,952 $-3,744 -2.48 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,054,376 $90,707,967 $9,109,809 11.16 % Added More 129,589 14.01 $1,119,649
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 49,333 $360,131 $-42,920 -10.64 % Added More 1,022 2.11 $-889
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 342,093 $20,792,413 $-2,651,221 -11.30 % Added More 4,461 1.32 $-34,573
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 27,700 $148,472 $-17,728 -10.66 % Sold Some -25,900 -48.32 $16,576
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 868,749 $34,167,898 $-738,437 -2.11 % Added More 163,292 23.14 $-138,798
Halliburton Co (HAL) US HAL Oil-Field Services 14,771 $710,781 $181,388 34.26 % Sold Some -751 -4.83 $-9,222
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,184,667 $42,114,912 $11,704,510 38.48 % Added More 110,910 10.32 $1,095,791
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 379,294 $14,443,516 $-288,263 -1.95 % Sold Some -128,994 -25.37 $98,035
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 217,431 $8,345,002 $-915,385 -9.88 % New Holding 217,431 100.00 $-915,385
Harrahs Entmt Inc (HET) US HET Casino Hotels 3,144 % Sold Some -98 -3.02
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 1,010,786 $9,905,703 $-626,687 -5.95 % New Holding 1,010,786 100.00 $-626,687
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,261 $359,589 $-11,837 -3.18 % Sold Some -239 -4.34 $538
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... None - - - % Sold All -25,480 -100.00 $-22,422
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,099,690 $27,206,331 $-2,111,405 -7.20 % Added More 188,078 20.63 $-361,110
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 31,990 $170,187 $-4,159 -2.38 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 31,000 $877,300 $1,860 0.21 % Sold Some -395,200 -92.72 $-23,712
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 517,965 $13,125,233 $1,823,237 16.13 % New Holding 517,965 100.00 $1,823,237
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 16,500 $459,855 $-23,595 -4.88 % Added More 5,100 44.73 $-7,293
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,461 $308,319 $30,754 11.08 % Sold Some -843 -11.54 $-4,013
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... 24,800 $144,832 $-161,696 -52.75 % New Holding 24,800 100.00 $-161,696
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 905,741 $33,430,900 $3,206,323 10.60 % Added More 21,043 2.37 $74,492
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 912,813 $28,835,763 $5,431,237 23.20 % Added More 119,608 15.07 $711,668
Heska Corp (HSKA) US HSKA Veterinary Diagnos ... 61,700 $96,252 $-14,808 -13.33 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,659 $1,233,673 $261,572 26.90 % Sold Some -131 -1.21 $-3,215
Hewlett Packard Co (HPQ) US HPQ Computers 606,958 $29,819,847 $3,562,843 13.56 % Sold Some -51,779 -7.86 $-303,943
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -26,460 -100.00
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... None - - - % Sold All -36,900 -100.00 $19,188
Hologic Inc (HOLX) US HOLX X-Ray Equipment 426,554 $9,460,968 $-17,092,019 -64.36 % New Holding 426,554 100.00 $-17,092,019
Home Depot Inc (HD) US HD Retail-Building Pr ... 71,413 $1,998,136 $33,564 1.70 % Sold Some -6,976 -8.89 $-3,279
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 12,518 $745,948 $26,037 3.61 %