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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $1,083,970,473 Total Fund Performance: 3.29 %
 
Worst Move: Gsa Capital Partners Llp potentially lost $-1,728,237 on changes made with National City Corp (NCC) buying shares when price went down.
Best Move: Gsa Capital Partners Llp potentially made $1,583,159 on changes made with Encore Acquisition Co (EAC) buying shares when price went up.
Good Save: Gsa Capital Partners Llp potentially saved $1,020,915 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Gsa Capital Partners Llp potentially missed $-1,206,510 on changes made with Asiainfo Hldgs Inc(ASIA) selling shares when price went up.
 
 
   

Gsa Capital Partners Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 94,249 $754,934 $-51,837 -6.42 % New Holding 94,249 100.00 $-51,837
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -222,867 -100.00 $361,045
3m Co (MMM) US MMM Diversified Manufa ... 7,341 $577,443 $-19,968 -3.34 % New Holding 7,341 100.00 $-19,968
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 11,210 $12,331 $0 0.00 % Sold Some -10,000 -47.14 $0
99 Cents Only Stores (NDN) US NDN Retail-Discount 27,494 $249,096 $-9,623 -3.71 % New Holding 27,494 100.00 $-9,623
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 63,954 $454,713 $-344,712 -43.12 % Sold Some -10,986 -14.65 $59,215
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 92,133 $242,310 $-50,673 -17.29 % Added More 66,224 255.60 $-36,423
Accelrys Inc (ACCL) US ACCL Computer Software 52,836 $338,150 $2,642 0.78 % Added More 27,584 109.23 $1,379
Accenture (XET.BE) FR XET.BE Consulting Service ... 47,537 $1,797,849 $143,562 8.67 % Sold Some -30,962 -39.44 $-93,505
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -66,034 -100.00 $39,620
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 12,909 $647,903 $39,889 6.56 % Added More 8,509 193.38 $26,293
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 7,662 % New Holding 7,662 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 29,450 $92,179 $8,246 9.82 % New Holding 29,450 100.00 $8,246
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -32,676 -100.00 $-237,228
Adolor Corp (ADLR) US ADLR Medical-Drugs 46,673 $236,632 $51,340 27.70 % New Holding 46,673 100.00 $51,340
Adtran Inc (ADTN) US ADTN Telecommunication ... 30,329 $758,832 $158,014 26.29 % Sold Some -8,727 -22.34 $-45,468
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 34,808 $271,502 $-18,100 -6.25 % Sold Some -38,692 -52.64 $20,120
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -24,950 -100.00 $-4,242
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 18,729 $432,640 $34,461 8.65 % New Holding 18,729 100.00 $34,461
Aes Corp (AES) US AES Electric-Generatio ... 12,758 $253,246 $4,848 1.95 % Sold Some -107,781 -89.41 $-40,957
Aetna Inc (AET) US AET Medical-Hmo 5,257 $228,995 $-29,965 -11.57 % New Holding 5,257 100.00 $-29,965
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -21,167 -100.00 $-2,117
Agilent Technologies Inc (A) US A Electronic Measur ... 20,437 $717,134 $49,253 7.37 % New Holding 20,437 100.00 $49,253
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 23,573 % New Holding 23,573 100.00
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 10,218 $35,048 $-53,031 -60.20 % New Holding 10,218 100.00 $-53,031
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -58,988 -100.00 $-359,237
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 137,296 $1,887,820 $49,427 2.68 % Added More 76,765 126.81 $27,635
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 17,534 $1,308,387 $-78,552 -5.66 % New Holding 17,534 100.00 $-78,552
Alliance Resource Partners L P (ARLP) US ARLP Coal 54,618 $2,546,291 $405,266 18.92 % Added More 42,941 367.74 $318,622
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 37,631 $2,462,196 $1,232,415 100.21 % New Holding 37,631 100.00 $1,232,415
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,900 $678,538 $-60,571 -8.19 % New Holding 11,900 100.00 $-60,571
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -16,600 -100.00
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 11,236 $163,259 $5,730 3.63 % New Holding 11,236 100.00 $5,730
Americredit Corp (ACF) US ACF Finance-Auto Loans 17,931 $252,827 $17,931 7.63 % Sold Some -2,969 -14.20 $-2,969
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -13,400 -100.00 $146,328
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 38,832 $1,934,999 $-111,448 -5.44 % New Holding 38,832 100.00 $-111,448
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 30,138 $546,703 $-111,511 -16.94 % Sold Some -20,375 -40.33 $75,388
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 11,849 $302,979 $-118 -0.03 % Sold Some -29,005 -70.99 $290
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 138,604 $1,618,895 $224,538 16.10 % New Holding 138,604 100.00 $224,538
Aqua Amer Inc (WTR) US WTR Water 19,744 $334,266 $-65,945 -16.47 % Added More 1,816 10.12 $-6,065
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 25,628 $1,814,975 $-6,407 -0.35 % Added More 12,991 102.80 $-3,248
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -11,900 -100.00 $-23,919
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -32,243 -100.00 $29,019
Arris (ARRS) FR ARRS Telecommunication ... 142,552 $1,170,352 $-22,808 -1.91 % Added More 76,285 115.11 $-12,206
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 19,320 $68,393 $-4,057 -5.60 % New Holding 19,320 100.00 $-4,057
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 16,030 $225,702 $76,623 51.39 % Sold Some -252,408 -94.02 $-1,206,510
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 24,145 $731,594 $100,202 15.86 % New Holding 24,145 100.00 $100,202
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -5,500 -100.00 $-39,270
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 80,003 $1,964,874 $135,205 7.38 % Added More 39,173 95.94 $66,202
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 206,989 $743,091 $184,220 32.96 % Sold Some -24,093 -10.42 $-21,443
At And T Inc (T) US T Telephone-Integrat ... 57,605 $2,308,232 $80,647 3.62 % New Holding 57,605 100.00 $80,647
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -10,104 -100.00 $-38,799
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -11,097 -100.00 $-57,593
Autonation Inc (AN) US AN Retail-Automobile 127,037 $2,091,029 $106,711 5.37 % Added More 51,500 68.17 $43,260
Avici Sys Inc (AVCI) US AVCI Networking Product ... 42,076 $312,204 $21,880 7.53 % Sold Some -131,938 -75.82 $-68,608
Avid Technology Inc (AVID) US AVID Computer Software 40,039 $907,684 $43,643 5.05 % Sold Some -5,072 -11.24 $-5,528
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 29,472 $1,049,203 $-80,459 -7.12 % Sold Some -7,440 -20.15 $20,311
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... None - - - % Sold All -85,948 -100.00 $52,428
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 18,377 % Sold Some -6,900 -27.29
Bally Technologies Inc (BYI) US BYI Casino Services 51,653 $2,183,372 $-185,951 -7.84 % Sold Some -18,955 -26.84 $68,238
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 16,788 $815,393 $11,584 1.44 % Sold Some -5,442 -24.48 $-3,755
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 610,068 $5,588,223 $725,981 14.93 % Added More 228,520 59.89 $271,939
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 18,068 $324,321 $-1,987 -0.60 % Sold Some -462 -2.49 $51
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 114,380 $982,524 $-483,827 -32.99 % Added More 49,225 75.55 $-208,222
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 31,539 $2,002,727 $8,200 0.41 % Sold Some -59,908 -65.51 $-15,576
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 98,337 $3,818,426 $-134,722 -3.40 % Added More 65,199 196.74 $-89,323
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 20,472 $557,453 $96,014 20.80 % New Holding 20,472 100.00 $96,014
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 34,600 $145,666 $18,684 14.71 % Sold Some -20,700 -37.43 $-11,178
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -16,734 -100.00 $27,778
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 21,582 $292,004 $-53,308 -15.43 % New Holding 21,582 100.00 $-53,308
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -33,227 -100.00 $-204,678
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -10,386 -100.00 $26,588
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,615 $1,002,332 $56,072 5.92 % New Holding 4,615 100.00 $56,072
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 38,031 $920,350 $-182,168 -16.52 % New Holding 38,031 100.00 $-182,168
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 9,596 $528,548 $99,894 23.30 % New Holding 9,596 100.00 $99,894
Boston Beer Inc (SAM) US SAM Brewery 29,009 $1,220,989 $83,546 7.34 % New Holding 29,009 100.00 $83,546
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 88,999 $1,192,587 $72,089 6.43 % Added More 48,396 119.19 $39,201
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -24,788 -100.00 $-72,629
Boyd Gaming Corp (BYD) US BYD Casino Hotels 85,986 $1,562,366 $-674,990 -30.16 % Added More 38,650 81.65 $-303,403
Brady Corp (BRC) US BRC Identification Sys ... 11,925 $399,011 $31,840 8.67 % New Holding 11,925 100.00 $31,840
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 28,160 $446,618 $-131,789 -22.78 % New Holding 28,160 100.00 $-131,789
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 49,725 $1,132,238 $173,540 18.10 % Added More 15,583 45.64 $54,385
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -11,180 -100.00 $-110,347
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 178,931 $3,902,485 $-225,453 -5.46 % Added More 91,805 105.37 $-115,674
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -76,696 -100.00 $-576,754
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 124,692 $983,820 $110,976 12.71 % New Holding 124,692 100.00 $110,976
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 64,892 $1,059,037 $38,286 3.75 % Sold Some -2,508 -3.72 $-1,480
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -88,617 -100.00 $62,032
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -41,962 -100.00 $40,703
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -17,280 -100.00 $-25,056
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 22,619 $378,416 $-28,500 -7.00 % New Holding 22,619 100.00 $-28,500
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 9,697 $329,310 $53,721 19.49 % Sold Some -14,024 -59.12 $-77,693
Bsquare Corp (BSQR) US BSQR Applications Softw ... 26,413 $132,065 $-5,547 -4.03 % Sold Some -11,735 -30.76 $2,464
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -10,550 -100.00 $6,119
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 27,815 $269,806 $-104,306 -27.88 % Added More 6,245 28.95 $-23,419
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 7,961 $402,667 $80,804 25.10 % Sold Some -33,878 -80.97 $-343,862
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -10,784 -100.00 $-463,173
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 53,800 $1,858,252 $446,002 31.58 % Added More 38,324 247.63 $317,706
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -122,195 -100.00 $430,126
Bunge Limited (BG) BM BG Agricultural Opera ... 7,757 $965,591 $117,363 13.83 % Sold Some -706 -8.34 $-10,682
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,922 $1,185,692 $201,402 20.46 % New Holding 10,922 100.00 $201,402
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -57,766 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources 13,596 $385,447 $110,264 40.06 % Sold Some -856 -5.92 $-6,942
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 36,847 $552,705 $-368 -0.06 % New Holding 36,847 100.00 $-368
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 31,514 $1,185,242 $51,053 4.50 % New Holding 31,514 100.00 $51,053
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -8,460 -100.00 $-163,024
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 163,698 $1,831,781 $-39,288 -2.09 % Added More 102,971 169.56 $-24,713
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 93,237 $1,735,141 $14,918 0.86 % Added More 45,950 97.17 $7,352
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 152,826 $2,445,216 $175,750 7.74 % Added More 85,397 126.64 $98,207
California Wtr Svc Group (CWT) US CWT Water 9,908 $356,292 $-1,585 -0.44 % New Holding 9,908 100.00 $-1,585
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 79,684 $270,129 $-50,998 -15.88 % Sold Some -36,074 -31.16 $23,087
Callaway Golf Co (ELY) US ELY Golf 73,096 $997,029 $-227,329 -18.56 % Added More 2,988 4.26 $-9,293
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 31,590 $813,127 $233,450 40.27 % New Holding 31,590 100.00 $233,450
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -12,500 -100.00 $-55,750
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 69,427 $190,924 $-59,013 -23.61 % New Holding 69,427 100.00 $-59,013
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 47,064 $2,454,858 $244,262 11.04 % New Holding 47,064 100.00 $244,262
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... None - - - % Sold All -47,198 -100.00 $55,694
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... None - - - % Sold All -22,406 -100.00 $6,050
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 20,137 $1,121,027 $-98,269 -8.05 % Added More 13,759 215.72 $-67,144
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -23,809 -100.00 $-22,380
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 34,027 $1,090,906 $-258,265 -19.14 % New Holding 34,027 100.00 $-258,265
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,516 $384,314 $-7,884 -2.01 % New Holding 6,516 100.00 $-7,884
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -49,100 -100.00 $319,641
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -36,154 -100.00 $109,547
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 200,613 $914,795 $-28,086 -2.97 % New Holding 200,613 100.00 $-28,086
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,822 $481,945 $73,124 17.88 % Sold Some -20,634 -77.99 $-259,163
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 84,823 $1,972,983 $355,408 21.97 % Added More 22,537 36.18 $94,430
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 11,674 $315,198 $41,209 15.04 % New Holding 11,674 100.00 $41,209
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 42,817 $1,489,603 $10,276 0.69 % Added More 27,201 174.18 $6,528
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 41,474 $1,537,026 $595,981 63.33 % Added More 33,854 444.27 $486,482
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 10,682 $127,864 $7,798 6.49 % New Holding 10,682 100.00 $7,798
Celanese Ag (CE) CH CE Chemicals-Diversif ... 51,425 $2,488,970 $415,514 20.03 % Added More 9,577 22.88 $77,382
Celgene Corp (CELG) US CELG Medical-Biomedical ... 57,754 $3,528,192 $215,422 6.50 % New Holding 57,754 100.00 $215,422
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -74,574 -100.00 $-139,453
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -214,834 -100.00 $-240,614
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 218,615 $647,100 $-614,308 -48.70 % New Holding 218,615 100.00 $-614,308
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -37,335 -100.00 $-28,001
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 9,213 $603,544 $87,524 16.96 % New Holding 9,213 100.00 $87,524
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 38,626 $592,523 $-232,142 -28.14 % Added More 27,726 254.36 $-166,633
Century Alum Co (CENX) US CENX Metal-Aluminum 11,158 $887,173 $210,217 31.05 % Sold Some -16,236 -59.26 $-305,886
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 92,935 % Sold Some -59,859 -39.17
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 105,924 $2,609,967 $-559,279 -17.64 % New Holding 105,924 100.00 $-559,279
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 41,871 $1,747,696 $-292,678 -14.34 % Added More 36,383 662.95 $-254,317
Cerus Corp (CERS) US CERS Medical Products 22,937 $120,878 $-30,965 -20.39 % New Holding 22,937 100.00 $-30,965
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,150 $859,709 $146,186 20.48 % Sold Some -2,790 -31.20 $-66,318
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 363,367 $3,273,937 $-10,901 -0.33 % Added More 124,155 51.90 $-3,725
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 37,121 $2,413,979 $185,605 8.32 % Sold Some -5,074 -12.02 $-25,370
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 34,395 $602,600 $-50,905 -7.78 % Sold Some -20,261 -37.07 $29,986
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 85,375 $3,445,735 $1,066,334 44.81 % New Holding 85,375 100.00 $1,066,334
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -13,694 -100.00 $204,178
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 35,056 $784,203 $58,193 8.01 % Sold Some -8,345 -19.22 $-13,853
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 8,867 $311,409 $-161,911 -34.20 % Sold Some -6,823 -43.48 $124,588
Cherokee (CHKE) BE CHKE Textile-Apparel 11,195 $329,357 $-61,461 -15.72 % New Holding 11,195 100.00 $-61,461
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 12,917 $39,009 $-19,634 -33.48 % New Holding 12,917 100.00 $-19,634
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 13,119 $771,135 $216,988 39.15 % Sold Some -2,785 -17.51 $-46,064
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,632 $1,140,750 $203,909 21.76 % New Holding 11,632 100.00 $203,909
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -15,920 -100.00 $-44,098
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 176,012 $1,306,009 $-443,550 -25.35 % Added More 143,367 439.16 $-361,285
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 392,222 $1,274,722 $-152,967 -10.71 % Added More 115,252 41.61 $-44,948
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -9,148 -100.00 $-130,085
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 77,027 $389,757 $-174,851 -30.96 % Added More 13,340 20.94 $-30,282
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 48,602 $493,310 $-63,183 -11.35 % New Holding 48,602 100.00 $-63,183
Chubb Corp (CB) US CB Property/Casualty ... 6,621 $355,945 $11,785 3.42 % New Holding 6,621 100.00 $11,785
Ciber Inc (CIC.BE) US CIC.BE Computer Services 40,983 $265,570 $116,802 78.51 % Added More 9,814 31.48 $27,970
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 36,505 $1,224,743 $274,518 28.88 % Sold Some -8,649 -19.15 $-65,040
Cigna Corp (CI) US CI Life/Health Insura ... 27,311 $1,105,003 $-173,425 -13.56 % Added More 2,632 10.66 $-16,713
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 15,210 $1,035,193 $362,911 53.98 % New Holding 15,210 100.00 $362,911
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 153,797 $658,251 $53,829 8.90 % Sold Some -256,764 -62.53 $-89,867
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -8,427 -100.00 $19,466
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 447,601 $2,766,174 $443,125 19.07 % Added More 167,998 60.08 $166,318
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 49,543 $1,313,385 $121,380 10.18 % New Holding 49,543 100.00 $121,380
Cit Group Inc (CIT) US CIT Finance-Commercial 117,624 $1,437,365 $-1,552,637 -51.92 % Added More 81,023 221.36 $-1,069,504
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -316,746 -100.00 $-91,856
Citigroup Inc (C) US C Finance-Invest Bnk ... 32,445 $750,128 $-104,473 -12.22 % Added More 21,703 202.03 $-69,884
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 161,277 $1,748,243 $1,613 0.09 % Added More 41,393 34.52 $414
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 18,727 $669,865 $-18,914 -2.74 % New Holding 18,727 100.00 $-18,914
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 15,238 $652,796 $52,723 8.78 % Added More 5,016 49.07 $17,355
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 19,293 $964,650 $-99,166 -9.32 % New Holding 19,293 100.00 $-99,166
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -8,788 -100.00 $-74,522
Cleco Corp (CNL) US CNL Electric-Integrate ... 9,988 $248,202 $-5,493 -2.16 % Sold Some -4,196 -29.58 $2,308
Clorox Co (CLX) US CLX Consumer Products- ... 18,862 $1,116,630 $20,748 1.89 % New Holding 18,862 100.00 $20,748
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 14,407 $219,419 $-8,356 -3.66 % Sold Some -8,315 -36.59 $4,823
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 46,601 $1,430,651 $124,891 9.56 % Added More 37,214 396.44 $99,734
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 126,626 $1,439,738 $421,665 41.41 % Sold Some -320,915 -71.70 $-1,068,647
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 24,408 $78,106 $-37,588 -32.48 % Added More 6,450 35.91 $-9,933
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 29,690 $1,694,408 $-68,881 -3.90 % Added More 17,892 151.65 $-41,509
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 55,790 $1,184,980 $-155,654 -11.61 % Added More 24,575 78.72 $-68,564
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -21,071 -100.00 $22,757
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 100,991 $1,715,837 $-122,199 -6.64 % Added More 70,313 229.19 $-85,079
Cogent Inc (COGT) US COGT Identification Sys ... 10,810 $116,424 $3,567 3.16 % Sold Some -36,460 -77.13 $-12,032
Cognex Corp (CGNX) US CGNX Industrial Automat ... 65,616 $1,749,979 $702,747 67.10 % New Holding 65,616 100.00 $702,747
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -8,200 -100.00 $-43,624
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 118,746 $676,852 $10,687 1.60 % New Holding 118,746 100.00 $10,687
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 16,794 $212,780 $-61,130 -22.31 % New Holding 16,794 100.00 $-61,130
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 23,340 $1,002,920 $-4,901 -0.48 % Added More 15,409 194.28 $-3,236
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 36,686 $1,056,557 $-49,893 -4.50 % Added More 12,166 49.61 $-16,546
Comcast Corp (CCT) US CCT - 34,554 $843,463 $8,293 0.99 % New Holding 34,554 100.00 $8,293
Comerica Inc (CMA) US CMA Super-Regional Ban ... 42,658 $1,635,508 $-66,546 -3.90 % Sold Some -9,205 -17.74 $14,360
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 81,953 $1,144,883 $192,590 20.22 % Added More 70,453 612.63 $165,565
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 16,618 $615,032 $-7,312 -1.17 % Sold Some -7,708 -31.68 $3,392
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -49,112 -100.00 $-281,903
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 5,997 $308,126 $68,366 28.51 % Sold Some -21,505 -78.19 $-245,157
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -41,018 -100.00 $-257,183
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 19,969 $390,394 $-85,467 -17.96 % New Holding 19,969 100.00 $-85,467
Computer Sciences Corp (CSC) US CSC Computer Services 47,670 $2,262,418 $121,559 5.67 % Added More 164 0.34 $418
Compuware Corp (CPWR) US CPWR Applications Softw ... 179,325 $1,594,199 $64,557 4.22 % Sold Some -8,240 -4.39 $-2,966
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 74,409 $4,005,436 $1,466,601 57.76 % New Holding 74,409 100.00 $1,466,601
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -14,195 -100.00 $-17,886
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -10,921 -100.00 $17,801
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 23,469 $1,176,501 $73,458 6.65 % Added More 2,253 10.61 $7,052
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 117,825 $2,799,522 $301,632 12.07 % Added More 93,196 378.39 $238,582
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... None - - - % Sold All -16,747 -100.00 $4,019
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 23,058 $10,837 $-3,689 -25.39 % Added More 8,356 56.83 $-1,337
Conmed (CNMD) RO CNMD Medical Instrument ... 73,023 $1,876,691 $-173,065 -8.44 % Added More 41,266 129.94 $-97,800
Consol Energy Inc (CNX) US CNX Coal 15,945 $1,594,659 $316,668 24.77 % Added More 5,819 57.46 $115,565
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,575 $607,049 $-17,927 -2.86 % Sold Some -10,090 -40.90 $12,411
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 8,979 $529,132 $14,456 2.80 % New Holding 8,979 100.00 $14,456
Constar Intl Inc (CNST) US CNST Containers-Paper/P ... None - - - % Sold All -19,809 -100.00 $-4,754
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 48,675 $1,018,281 $-8,762 -0.85 % Added More 40,149 470.90 $-7,227
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,428 -100.00 $88,964
Convera Corp (CNVR) US CNVR Electronic Forms None - - - % Sold All -31,666 -100.00 $8,550
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -56,466 -100.00 $-59,289
Copano Energy L L C (CPNO) US CPNO Pipelines 47,590 $1,723,234 $57,584 3.45 % Added More 22,580 90.28 $27,322
Copart Inc (CPRT) US CPRT Retail-Automobile 20,697 $872,999 $39,117 4.69 % Sold Some -21,685 -51.16 $-40,985
Corinthian Colleges Inc (COCO) US COCO Schools 47,891 $545,000 $119,249 28.00 % New Holding 47,891 100.00 $119,249
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -14,350 -100.00 $-143,213
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,367 $502,521 $58,407 13.15 % Sold Some -60,738 -76.78 $-193,147
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 5,334 $249,685 $34,564 16.06 % New Holding 5,334 100.00 $34,564
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -29,698 -100.00 $18,710
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 120,984 $648,474 $-689,609 -51.53 % Sold Some -38,511 -24.14 $219,513
Costar Group Inc (CSGP) US CSGP Commercial Service ... 12,997 $626,845 $131,660 26.58 % New Holding 12,997 100.00 $131,660
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -4,021 -100.00 $-30,519
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 179,876 $888,587 $-384,935 -30.22 % New Holding 179,876 100.00 $-384,935
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -10,085 -100.00 $39,432
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 14,886 $650,220 $-137,398 -17.44 % New Holding 14,886 100.00 $-137,398
Cox Radio Inc (CXR) US CXR Radio 24,975 $313,187 $13,986 4.67 % New Holding 24,975 100.00 $13,986
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 12,066 $413,984 $-106,422 -20.44 % New Holding 12,066 100.00 $-106,422
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 26,913 % New Holding 26,913 100.00
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 19,660 $21,626 $-5,701 -20.86 % New Holding 19,660 100.00 $-5,701
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -8,703 -100.00 $-71,626
Crocs Inc (CROX) US CROX Footwear&Related A ... 56,879 $626,238 $-1,283,759 -67.21 % Added More 35,096 161.11 $-792,117
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 152,557 $2,228,858 $431,736 24.02 % Added More 104,288 216.05 $295,135
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -46,725 -100.00 $-230,822
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 13,886 $156,218 $37,076 31.11 % New Holding 13,886 100.00 $37,076
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 57,307 $734,103 $15,473 2.15 % Added More 3,946 7.39 $1,065
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -58,219 -100.00 $-4,658
Cts Corp (CTS) US CTS Electronic Compo-M ... 62,257 $684,827 $17,432 2.61 % New Holding 62,257 100.00 $17,432
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 89,771 $1,686,797 $95,157 5.97 % Sold Some -49,942 -35.74 $-52,939
Culp Inc (CFI) US CFI Textile-Products 12,800 $98,944 $11,904 13.67 % Sold Some -5,700 -30.81 $-5,301
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,812 $1,083,498 $307,497 39.62 % Sold Some -6,497 -30.48 $-134,878