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Rs Investment Management Co Llc

 
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Page Created: 2008-10-10 03:13:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $6,333,501,945 Total Performance: -34.93 %
 
Worst Move: Rs Investment Management Co Llc potentially lost $-32,944,067 on changes made with Allegheny Technologies Inc (ATI) buying shares when price went down.
Best Move: Rs Investment Management Co Llc potentially made $945,338 on changes made with Sciele Pharma Inc (SCRX) buying shares when price went up.
Good Save: Rs Investment Management Co Llc potentially saved $31,794,002 on changes made with Advance Auto Pts Inc (AAP) selling shares when price went down.
Missed Move: Rs Investment Management Co Llc potentially missed $-857,963 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Rs Investment Management Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,863,064 $119,132,093 $-16,405,357 -12.10 % Sold Some -3,102 -0.10 $17,774
Aar Corp (AIR) US AIR Aerospace/Defense- ... 306,500 $3,291,810 $-1,888,040 -36.44 % Added More 81,800 36.40 $-503,888
Abbott Labs (ABT) US ABT Medical-Drugs 1,796,540 $90,276,135 $-15,504,140 -14.65 % Added More 147,510 8.94 $-1,273,011
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 6,160,895 $74,793,265 $-53,969,440 -41.91 % Sold Some -3,100 -0.05 $27,156
Activision Inc (ATVI) US ATVI Entertainment Soft ... 165,450 $1,910,948 $-3,803,696 -66.56 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 173,210 $4,848,148 $-3,053,692 -38.64 % Added More 132,100 321.33 $-2,328,923
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 1,161,921 $32,498,930 $-18,346,733 -36.08 % Sold Some -2,013,553 -63.40 $31,794,002
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 3,856,069 $38,175,083 $-43,457,898 -53.23 % Sold Some -34,300 -0.88 $386,561
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 192,440 $5,126,602 $-4,050,862 -44.13 % Added More 47,680 32.93 $-1,003,664
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 276,210 $4,753,574 $-3,908,372 -45.12 % Sold Some -77,700 -21.95 $1,099,455
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 383,780 $4,363,579 $-8,147,649 -65.12 % Added More 373,630 3681.08 $-7,932,165
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 366,560 $8,856,090 $-3,808,558 -30.07 % Added More 81,720 28.68 $-849,071
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -98,230 -100.00 $349,699
Aes Corp (AES) US AES Electric-Generatio ... 3,867,700 $33,378,251 $-27,731,409 -45.37 % Sold Some -254,800 -6.18 $1,826,916
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 14,400 $841,824 $-468,144 -35.73 % Sold Some -173,320 -92.32 $5,634,633
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 320,840 $4,340,965 $-3,012,688 -40.96 % Sold Some -102,520 -24.21 $962,663
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 768,876 $61,879,140 $-19,844,690 -24.28 % Added More 25,657 3.45 $-662,207
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 5,883,868 $120,913,487 $-154,804,567 -56.14 % Added More 1,252,150 27.03 $-32,944,067
Allegiant Travel Co (ALGT) US ALGT Airlines 165,920 $4,229,301 $-713,456 -14.43 % Sold Some -661,600 -79.94 $2,844,880
Allergan Inc (AGN) US AGN Medical-Drugs 112,740 $4,683,220 $-1,625,711 -25.76 % New Holding 112,740 100.00 $-1,625,711
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 180,350 $8,557,608 $-3,374,349 -28.27 % Sold Some -337,590 -65.17 $6,316,309
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,823,982 $18,385,739 $-10,269,019 -35.83 % Added More 1,789,492 5188.43 $-10,074,840
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining&Marke ... 1,655,667 $11,589,669 $-4,652,424 -28.64 % Added More 3,900 0.23 $-10,959
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -17,280 -100.00 $126,317
Altria Group Inc (MO) US MO Tobacco 1,442,700 $25,074,126 $-6,246,891 -19.94 % Added More 484,300 50.53 $-2,097,019
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 52,380 $2,933,280 $-1,636,875 -35.81 % Added More 18,920 56.54 $-591,250
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 298,650 $12,994,262 $-3,213,474 -19.82 % Added More 26,920 9.90 $-289,659
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,093,590 $35,104,239 $-17,573,991 -33.36 % Sold Some -2,070 -0.18 $33,265
American Pub Ed Inc (APEI) US APEI Schools 23,848 $883,807 $-166,698 -15.86 % Sold Some -361,172 -93.80 $2,524,592
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -36,320 -100.00 $3,632
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -350,580 -100.00 $1,349,733
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -230,650 -100.00 $1,833,668
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 898,082 $18,500,489 $-19,344,686 -51.11 % Added More 29,952 3.45 $-645,166
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -3,200 -100.00 $268,096
Ametek Inc (AME) US AME Electric Products- ... 25,000 $812,500 $-352,250 -30.24 % New Holding 25,000 100.00 $-352,250
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 3,950 $51,785 $-18,052 -25.84 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 111,904 $3,363,834 $-2,383,555 -41.47 % Sold Some -14,446 -11.43 $307,700
Amr Corp (AAR) US AAR - 1,676,900 $19,602,961 $-7,177,132 -26.80 % Added More 700 0.04 $-2,996
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 199,540 $2,729,707 $-3,901,007 -58.83 % New Holding 199,540 100.00 $-3,901,007
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 32,000 $973,120 $-781,120 -44.52 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 550,610 $1,233,366 $-864,458 -41.20 % New Holding 550,610 100.00 $-864,458
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 87,680 $2,395,418 $-1,724,666 -41.85 % New Holding 87,680 100.00 $-1,724,666
Apollo Invt Corp (AINV) US AINV Investment Compani ... 346,810 $3,429,951 $-2,139,818 -38.41 % Sold Some -4,200 -1.19 $25,914
Apple Inc (AAPL) US AAPL Computers 189,250 $16,794,045 $-16,652,108 -49.78 % Added More 16,940 9.83 $-1,490,551
Arch Coal Inc (ACI) US ACI Coal 410,660 $9,252,170 $-9,519,099 -50.71 % Added More 1,300 0.31 $-30,134
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -55,000 -100.00 $639,100
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 340,210 $8,161,638 $-4,817,374 -37.11 % Sold Some -8,950 -2.56 $126,732
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 202,500 $637,875 $-656,100 -50.70 % Added More 8,150 4.19 $-26,406
Aspenbio Pharma Inc (APPY) US APPY Medical-Biomedical ... 258,500 $1,289,915 $-209,385 -13.96 % Sold Some -149,800 -36.68 $121,338
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 845,594 $33,214,932 $-14,290,539 -30.08 % Sold Some -2,531 -0.29 $42,774
At And T Inc (T) US T Telephone-Integrat ... 1,791,415 $41,202,545 $-15,495,740 -27.33 % Added More 1,110 0.06 $-9,602
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 102,160 $2,548,892 $-803,999 -23.97 % Added More 4,470 4.57 $-35,179
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 651,020 $12,089,441 $-10,051,749 -45.39 % Added More 39,260 6.41 $-606,174
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 29,720,647 $112,344,046 $-11,591,052 -9.35 % Sold Some -6,915,707 -18.87 $2,697,126
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 80,410 $2,116,391 $-954,467 -31.08 % Added More 55,600 224.10 $-659,972
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 178,520 $4,507,630 $-1,631,673 -26.57 % New Holding 178,520 100.00 $-1,631,673
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 44,400 $2,394,936 $0 0.00 % New Holding 44,400 100.00 $0
Azz Inc (AZZ) US AZZ Diversified Manufa ... 232,950 $6,674,018 $-3,666,633 -35.45 % New Holding 232,950 100.00 $-3,666,633
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... None - - - % Sold All -607,389 -100.00 $3,595,743
Bally Technologies Inc (BYI) US BYI Casino Services 152,150 $2,804,125 $-2,362,890 -45.73 % Added More 37,350 32.53 $-580,046
Bank New York Mellon Corp (BK) US BK - 126,200 $2,925,316 $-1,706,224 -36.83 % Sold Some -114,310 -47.52 $1,545,471
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 903,640 $8,277,342 $-2,792,248 -25.22 % Added More 89,560 11.00 $-276,740
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -37,000 -100.00 $431,420
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 616,590 $5,715,789 $-10,352,546 -64.42 % Added More 88,380 16.73 $-1,483,900
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,640,000 $30,012,000 $-8,282,000 -21.62 % Sold Some -70,000 -4.09 $353,500
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 554,035 $11,335,556 $-11,080,700 -49.43 % Added More 18,200 3.39 $-364,000
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 568,620 $14,960,392 $-10,576,332 -41.41 % New Holding 568,620 100.00 $-10,576,332
Biodel Inc (BIOD) US BIOD Medical-Drugs 116,190 $239,351 $-1,903,192 -88.82 % Added More 9,700 9.10 $-158,886
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -42,000 -100.00 $312,900
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -25,130 -100.00 $144,246
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,712,906 $34,395,152 $-11,390,825 -24.87 % Added More 30,000 1.78 $-199,500
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 369,930 $3,462,545 $-1,531,510 -30.66 % Sold Some -2,870 -0.76 $11,882
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -11,650 -100.00 $91,686
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 152,180 $1,505,060 $-975,474 -39.32 % Sold Some -28,600 -15.82 $183,326
Boeing Co (BA) US BA Aerospace/Defense 953,500 $42,344,935 $-20,519,320 -32.64 % Added More 530 0.05 $-11,406
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -4,430 -100.00 $-2,569
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -60,000 -100.00 $705,000
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,253,500 $4,863,580 $-4,199,225 -46.33 % Sold Some -938,900 -42.82 $3,145,315
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 785,140 $9,366,720 $-6,634,433 -41.46 % Added More 18,610 2.42 $-157,255
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,900 $200,445 $-219,558 -52.27 % Sold Some -2,950 -29.94 $93,869
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 111,660 $2,910,976 $-2,163,971 -42.64 % New Holding 111,660 100.00 $-2,163,971
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,292,400 $44,781,660 $-4,083,984 -8.35 % Sold Some -396,400 -23.47 $1,252,624
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,658,877 $75,810,679 $-47,244,817 -38.39 % Added More 29,177 1.79 $-830,961
Capella Ed Co (CPLA) US CPLA Schools 193,170 $7,017,866 $-3,583,304 -33.80 % Sold Some -11,890 -5.79 $220,560
Caplease Inc (LSE) US LSE Reits-Diversified 2,797,097 $12,810,704 $-10,433,172 -44.88 % Added More 38,100 1.38 $-142,113
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 877,000 $35,167,700 $-11,927,200 -25.32 % Added More 103,620 13.39 $-1,409,232
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 1,117,861 $7,053,703 $-2,671,688 -27.47 % Sold Some -530,510 -32.18 $1,267,919
Career Ed Corp (CECO) US CECO Schools 8,915,867 $126,337,835 $-44,490,176 -26.04 % Added More 883,594 11.00 $-4,409,134
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 65,260 $1,174,027 $-1,836,416 -61.00 % New Holding 65,260 100.00 $-1,836,416
Carter Inc (CRI) US CRI Apparel Manufactur ... 5,717,452 $85,361,558 $-17,838,450 -17.28 % Sold Some -451,029 -7.31 $1,407,210
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 2,621,272 $28,283,525 $-24,063,277 -45.96 % Added More 22,200 0.85 $-203,796
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 390,140 $4,771,412 $-2,469,586 -34.10 % Sold Some -25,580 -6.15 $161,921
Cbeyond Inc (CBEY) US CBEY Telecom Services 424,300 $3,899,317 $-3,508,961 -47.36 % Sold Some -139,124 -24.69 $1,150,555
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,057,350 $59,793,143 $-20,131,944 -25.18 % Added More 1,600 0.15 $-30,464
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 75,230 $2,416,388 $-2,490,865 -50.75 % New Holding 75,230 100.00 $-2,490,865
Century Alum Co (CENX) US CENX Metal-Aluminum 3,069,574 $46,227,784 $-97,919,411 -67.93 % Sold Some -548,868 -15.16 $17,508,889
Cepheid (CPHD) US CPHD Medical Instrument ... 180,800 $1,826,080 $-1,963,488 -51.81 % Sold Some -1,400 -0.76 $15,204
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 89,700 $2,422,797 $-2,017,353 -45.43 % Added More 7,600 9.25 $-170,924
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 34,820 $1,944,001 $-2,461,774 -55.87 % Added More 2,730 8.50 $-193,011
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 5,995 $115,584 $-171,397 -59.72 % Sold Some -6,070 -50.31 $173,541
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 92,740 $1,642,425 $-2,532,729 -60.66 % Sold Some -10,940 -10.55 $298,771
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 159,000 $11,494,110 $-1,892,100 -14.13 % No Change - - -
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 504,125 $1,890,469 $-1,648,489 -46.58 % Added More 140,980 38.82 $-461,005
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -40,000 -100.00 $665,600
Chubb Corp (CB) US CB Property/Casualty ... 1,213,670 $47,029,713 $-11,699,779 -19.92 % Sold Some -40,210 -3.20 $387,624
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 145,000 $2,492,550 $-1,059,950 -29.83 % Added More 10,000 7.40 $-73,100
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 195,320 $3,929,838 $-2,322,355 -37.14 % Added More 5,520 2.90 $-65,633
Cleco Corp (CNL) US CNL Electric-Integrate ... 347,348 $7,297,781 $-1,583,907 -17.83 % Sold Some -144,090 -29.32 $657,050
Coach Inc (COH) US COH Retail-Apparel/Sho ... 250,500 $4,308,600 $-3,379,245 -43.95 % Added More 180,500 257.85 $-2,434,945
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 40,000 $1,732,000 $-459,600 -20.97 % No Change - - -
Comcast Corp (CCT) US CCT - 135,000 $2,137,050 $-1,050,300 -32.95 % Sold Some -38,800 -22.32 $301,864
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -189,180 -100.00 $1,551,276
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 2,747,031 $6,977,459 $-21,509,253 -75.50 % Added More 39,000 1.44 $-305,370
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 17,420 $141,450 $-158,696 -52.87 % Added More 320 1.87 $-2,915
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 120,660 $3,582,395 $-2,944,104 -45.11 % New Holding 120,660 100.00 $-2,944,104
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 380,960 $16,632,714 $-1,588,603 -8.71 % New Holding 380,960 100.00 $-1,588,603
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 6,992,701 $55,941,608 $-61,535,769 -52.38 % Sold Some -1,039,969 -12.94 $9,151,727
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -12,170 -100.00 $128,759
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 45,733 $1,341,349 $-853,835 -38.89 % Sold Some -271,540 -85.58 $5,069,652
Consol Energy Inc (CNX) US CNX Coal 43,640 $1,444,484 $-1,199,227 -45.36 % Sold Some -8,500 -16.30 $233,580
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info 8,990 $131,704 $-35,151 -21.06 % New Holding 8,990 100.00 $-35,151
Constar Intl Inc (CNST) US CNST Containers-Paper/P ... 7,000 $1,400 $-10,080 -87.80 % No Change - - -
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 15,921 $397,229 $-309,663 -43.80 % Sold Some -740 -4.44 $14,393
Convergys Corp (CVG) US CVG Commercial Service ... 7,363,626 $86,596,242 $-17,819,975 -17.06 % Added More 125,236 1.73 $-303,071
Cooper Cos Inc (COO) US COO Medical Products 2,645,233 $63,485,592 $-28,833,040 -31.23 % Added More 102,911 4.04 $-1,121,730
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -187,710 -100.00 $2,639,203
Copart Inc (CPRT) US CPRT Retail-Automobile 709,151 $23,224,695 $-8,112,687 -25.88 % Sold Some -66,766 -8.60 $763,803
Corinthian Colleges Inc (COCO) US COCO Schools 7,864,869 $98,940,052 $-29,257,313 -22.82 % Added More 302,918 4.00 $-1,126,855
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 225,310 $2,771,313 $-2,059,333 -42.63 % Added More 37,080 19.69 $-338,911
Costco Whsl Corp (COST) US COST Retail-Discount 35,000 $1,904,000 $-468,300 -19.74 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 544,450 $23,591,019 $-5,210,387 -18.09 % Added More 100 0.01 $-957
Cree Inc (CREE) US CREE Electronic Compo-S ... 156,560 $3,051,354 $50,099 1.66 % New Holding 156,560 100.00 $50,099
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -528,500 -100.00 $1,284,255
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -5,700 -100.00 $71,535
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 46,080 $1,619,712 $-490,291 -23.23 % Sold Some -64,400 -58.29 $685,216
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,000 $1,306,000 $-1,514,400 -53.69 % New Holding 40,000 100.00 $-1,514,400
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 68,000 $2,009,400 $-618,120 -23.52 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 583,247 $7,465,562 $-3,359,503 -31.03 % Sold Some -664,550 -53.25 $3,827,808
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 168,500 $5,326,285 $-4,040,630 -43.13 % Sold Some -16,800 -9.06 $402,864
Danaher Corp (DHR) US DHR Diversified Manufa ... 50,000 $2,660,000 $-1,489,500 -35.89 % Added More 5,000 11.11 $-148,950
Darling Intl Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -465,590 -100.00 $2,756,293
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 380,280 $6,894,476 $-1,494,500 -17.81 % New Holding 380,280 100.00 $-1,494,500
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -517,400 -100.00 $5,820,750
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 14,540 $165,029 $-67,611 -29.06 % Sold Some -3,380 -18.86 $15,717
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 85,910 $6,611,634 $-3,817,840 -36.60 % Sold Some -16,980 -16.50 $754,591
Deere And Co (DE) US DE Machinery-Farm 30,000 $1,170,000 $-910,500 -43.76 % New Holding 30,000 100.00 $-910,500
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 5,361,345 $58,438,661 $-66,748,745 -53.31 % Added More 354,156 7.07 $-4,409,242
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 142,700 $8,961,560 $-4,292,416 -32.38 % Added More 100 0.07 $-3,008
Devry Inc (DV) US DV Schools 310,720 $13,628,179 $-3,187,987 -18.95 % Sold Some -129,370 -29.39 $1,327,336
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 369,125 $5,898,618 $-2,140,925 -26.62 % Added More 17,740 5.04 $-102,892
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -125,000 -100.00 $281,250
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 726,142 $19,881,768 $-12,053,957 -37.74 % Sold Some -79,050 -9.81 $1,312,230
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 558,240 $20,654,880 $-5,258,621 -20.29 % Sold Some -48,490 -7.99 $456,776
Directv Group Inc (DTV) US DTV Cable Tv 130,000 $2,611,700 $-1,033,500 -28.35 % Added More 30,000 30.00 $-238,500
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 123,370 $3,546,888 $-1,531,022 -30.15 % New Holding 123,370 100.00 $-1,531,022
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 550,920 $15,034,607 $-14,549,797 -49.18 % Added More 93,080 20.33 $-2,458,243
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 81,000 $2,734,560 $-974,430 -26.27 % Added More 21,000 35.00 $-252,630
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,235,560 $49,018,734 $-8,736,012 -15.12 % Added More 9,500 0.29 $-25,650
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 950,000 $6,764,000 $-8,407,500 -55.41 % Added More 6,500 0.68 $-57,525
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 199,551 $3,350,461 $-2,610,127 -43.78 % Sold Some -156,626 -43.97 $2,048,668
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -12,470 -100.00 $49,381
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -167,900 -100.00 $255,208
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,055,995 $129,115,789 $-53,968,872 -29.47 % Added More 220,000 7.75 $-3,885,200
Eaton Corp (ETN) US ETN Diversified Manufa ... 43,800 $2,062,980 $-1,128,288 -35.35 % Added More 800 1.86 $-20,608
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 796,690 $12,715,172 $-8,038,602 -38.73 % Added More 80,970 11.31 $-816,987
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -24,060 -100.00 $165,052
Ehealth Inc (EHTH) US EHTH Insurance Brokers 321,280 $3,688,294 $-1,037,734 -21.95 % Added More 40,050 14.24 $-129,362
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -50,000 -100.00 $1,038,500
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 648 $10,536 $-797 -7.03 % New Holding 648 100.00 $-797
Emc Corp (EMC) US EMC Computers-Memory D ... 1,878,400 $19,610,496 $-8,847,264 -31.08 % Added More 600 0.03 $-2,826
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 60,000 $1,099,800 $-766,200 -41.06 % New Holding 60,000 100.00 $-766,200
Emergency Med Svcs Corp (EMS) US EMS Human Resources 16,010 $481,901 $-19,212 -3.83 % No Change - - -
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 4,301,549 $49,037,659 $-26,497,542 -35.07 % Sold Some -42,618 -0.98 $262,527
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 47,200 $3,122,752 $-615,960 -16.47 % Added More 18,500 64.45 $-241,425
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 207,110 $1,866,061 $-2,305,134 -55.26 % New Holding 207,110 100.00 $-2,305,134
Enersys (ENS) US ENS Batteries/Battery ... 370,305 $4,684,358 $-6,080,408 -56.48 % Added More 176,425 90.99 $-2,896,899
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 133,151 $3,821,434 $-1,443,357 -27.41 % Sold Some -120,800 -47.56 $1,309,472
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,009,896 $57,458,915 $-28,774,606 -33.36 % Added More 6,000 0.19 $-57,360
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 725,877 $1,008,969 $-108,882 -9.74 % Added More 1,370 0.18 $-206
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 280,900 $18,078,724 $-8,691,046 -32.46 % Added More 1,000 0.35 $-30,940
Equinix Inc (EQIX) US EQIX Web Hosting/Design 184,824 $10,165,320 $-4,156,692 -29.02 % Sold Some -12,680 -6.42 $285,173
Equitable Res Inc (EQT) US EQT Pipelines 407,721 $9,373,506 $-10,617,055 -53.11 % New Holding 407,721 100.00 $-10,617,055
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -3,320,255 -100.00 $11,554,487
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 2,597,066 $33,424,239 $-9,375,408 -21.90 % Added More 1,247,516 92.43 $-4,503,533
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 21,960 $181,609 $-322,592 -63.98 % New Holding 21,960 100.00 $-322,592
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 68,600 $3,664,612 $-1,343,874 -26.83 % Sold Some -86,860 -55.87 $1,701,587
Factset Resh Sys Inc (FDS) US FDS Multimedia 453,600 $19,005,840 $-9,856,728 -34.15 % Sold Some -54,000 -10.63 $1,173,420
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 254,240 $2,611,045 $-2,440,704 -48.31 % Added More 248,630 4431.90 $-2,386,848
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,092,300 $1,125,069 $-4,740,582 -80.81 % Sold Some -41,400 -3.65 $179,676
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 558,694 $11,369,423 $-5,821,591 -33.86 % Sold Some -296,096 -34.63 $3,085,320
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 573,920 $5,985,986 $-1,469,235 -19.70 % Sold Some -110,600 -16.15 $283,136
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 3,281,418 $35,636,199 $-7,580,076 -17.53 % Added More 307,016 10.32 $-709,207
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 651,250 $9,560,350 $-5,379,325 -36.00 % Sold Some -46,400 -6.65 $383,264
First Amern Corp Calif (FAF) US FAF - 199,136 $4,285,407 $-171,257 -3.84 % New Holding 199,136 100.00 $-171,257
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 21,970 $2,594,657 $-2,907,290 -52.84 % New Holding 21,970 100.00 $-2,907,290
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,375,408 $120,243,153 $-41,925,951 -25.85 % Added More 37,818 1.61 $-667,488
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 120,400 $3,568,656 $-1,047,480 -22.69 % New Holding 120,400 100.00 $-1,047,480
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 1,366,590 $5,056,383 $-5,384,365 -51.57 % New Holding 1,366,590 100.00 $-5,384,365
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -66,300 -100.00 $395,148
Flowserve Corp (FLS) US FLS Machinery-Pumps 44,480 $2,714,170 $-2,733,741 -50.17 % New Holding 44,480 100.00 $-2,733,741
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 17,920 $671,462 $-249,984 -27.12 % New Holding 17,920 100.00 $-249,984
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -312,570 -100.00 $4,079,039
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 70,750 $1,129,170 $-278,048 -19.75 % Added More 23,190 48.75 $-91,137
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 180,550 $3,854,743 $-1,912,025 -33.15 % Added More 9,080 5.29 $-96,157
Foundation Coal Hldgs Inc (FCL) US FCL Coal 396,730 $8,121,063 $-13,171,436 -61.85 % Added More 1,200 0.30 $-39,840
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 416,500 $6,659,835 $-624,750 -8.57 % Added More 35,400 9.28 $-53,100
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 46,400 $1,016,624 $-438,480 -30.13 % New Holding 46,400 100.00 $-438,480
Fti Consulting Inc (FCN) US FCN Consulting Service ... 250,170 $16,085,931 $-2,098,926 -11.54 % Added More 37,050 17.38 $-310,850
Gannett Inc (GCI) US GCI Publishing-Newspap ... 391,400 $5,233,018 $-2,324,916 -30.76 % New Holding 391,400 100.00 $-2,324,916
Gardner Denver Inc (GDI) US GDI Machinery-General ... 61,850 $1,410,180 $-1,457,186 -50.81 % Sold Some -93,500 -60.18 $2,202,860
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 191,120 $3,432,515 $-7,113,486 -67.45 % New Holding 191,120 100.00 $-7,113,486
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 76,200 $1,280,922 $-3,126,486 -70.93 % New Holding 76,200 100.00 $-3,126,486
General Dynamics Corp (GD) US GD Aerospace/Defense 348,500 $21,230,620 $-11,615,505 -35.36 % Sold Some -115,500 -24.89 $3,849,615
General Elec Co (GE) US GE Diversified Manufa ... 72,000 $1,368,720 $-772,560 -36.07 % New Holding 72,000 100.00 $-772,560
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 864,100 $52,036,102 $-5,910,444 -10.19 % Sold Some -15,750 -1.79 $107,730
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 755,000 $3,593,800 $-4,786,700 -57.11 % New Holding 755,000 100.00 $-4,786,700
Genesee And Wyo Inc (GWR) US GWR Transport-Rail None - - - % Sold All -8,010 -100.00 $150,268
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 7,790 $245,385 $-30,537 -11.06 % New Holding 7,790 100.00 $-30,537
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 464,130 $3,411,356 $-3,559,877 -51.06 % New Holding 464,130 100.00 $-3,559,877
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,542,835 $5,739,346 $-17,866,029 -75.68 % Added More 104,315 7.25 $-1,207,968
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 50,000 $3,206,500 $-770,000 -19.36 % Added More 10,000 25.00 $-154,000
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -96,340 -100.00 $691,721
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -19,260 -100.00 $155,236
Gilead Sciences Inc (GILD) US GILD Therapeutics 491,700 $19,687,668 $-8,388,402 -29.87 % Sold Some -128,400 -20.70 $2,190,504
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -21,300 -100.00 $90,525
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 55,940 $369,204 $-115,236 -23.78 % New Holding 55,940 100.00 $-115,236
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 10,230 $224,753 $-2,148 -0.94 % New Holding 10,230 100.00 $-2,148
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 75,540 $1,914,184 $-2,384,042 -55.46 % Sold Some -151,480 -66.72 $4,780,709
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 316,500 $32,077,275 $-20,873,175 -39.42 % Sold Some -31,800 -9.13 $2,097,210
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 586,930 $4,378,498 $-5,974,947 -57.70 % New Holding 586,930 100.00 $-5,974,947
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -283,400 -100.00 $1,609,712
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -82,270 -100.00
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 4,426,515 $71,842,338 $-37,669,643 -34.39 % Added More 100,415 2.32 $-854,532
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 763,247 $9,151,332 $-2,938,501 -24.30 % Added More 198,107 35.05 $-762,712
Halliburton Co (HAL) US HAL Oil-Field Services 2,878,420 $54,517,275 $-70,060,743 -56.23 % Sold Some -85,590 -2.88 $2,083,261
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 1,121,262 $48,673,983 $-4,843,852 -9.05 % Sold Some -19,100 -1.67 $82,512
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 894,380 $33,261,992 $-6,904,614 -17.18 % Added More 4,600 0.51 $-35,512
Harris Corp (HRS) US HRS Telecommunication ... 137,850 $4,907,460 $-2,160,110 -30.56 % Sold Some -72,550 -34.48 $1,136,859
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 211,979 $4,996,345 $-1,100,171 -18.04 % Sold Some -214,221 -50.26 $1,111,807
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -425,470 -100.00 $7,445,725
Heico Corp (HEI) US HEI Aerospace/Defense- ... 375,840 $10,512,245 $-2,924,035 -21.76 % Sold Some -36,070 -8.75 $280,625
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 2,041,368 $32,988,507 $-16,310,530 -33.08 % Added More 1,620,668 385.23 $-12,949,137
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -93,250 -100.00 $1,501,325
Hewlett Packard Co (HPQ) US HPQ Computers 50,000 $1,925,000 $-359,000 -15.71 % Sold Some -10,000 -16.66 $71,800
Hexcel Corp (HXL) US HXL Advanced Materials ... 749,640 $6,499,379 $-8,673,335 -57.16 % New Holding 749,640 100.00 $-8,673,335
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 6,000 $161,880 $-48,000 -22.87 % Added More 2,700 81.81 $-21,600
Hms Hldgs Corp (H