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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $2,617,638,602 Total Performance: -1.74 %
 
Worst Move: Clarivest Asset Management Llc potentially lost $-12,098,494 on changes made with Patriot Coal Corp (PCX) buying shares when price went down.
Best Move: Clarivest Asset Management Llc potentially made $7,707,837 on changes made with Gibraltar Inds Inc (ROCK) buying shares when price went up.
Good Save: Clarivest Asset Management Llc potentially saved $3,049,994 on changes made with Terra Industries Inc (TRA) selling shares when price went down.
Missed Move: Clarivest Asset Management Llc potentially missed $-1,501,744 on changes made with Jakks Pac Inc(JAKK) selling shares when price went up.
 
 
   

Clarivest Asset Management Llc 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 ... 17,200 $108,532 $13,760 14.51 % Added More 8,600 100.00 $6,880
Abbott Labs (ABT) US ABT Medical-Drugs 86 $4,982 $137 2.82 % Added More 57 196.55 $91
Accenture (XET.BE) FR XET.BE Consulting Service ... 5,000 $208,650 $1,400 0.67 % New Holding 5,000 100.00 $1,400
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -5,500 -100.00 $13,090
Activision Inc (ATVI) US ATVI Entertainment Soft ... 684,820 % Added More 332,077 94.14
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 201,400 $6,297,778 $-20,140 -0.31 % Added More 99,600 97.83 $-9,960
Actuate Corp (ACTU) US ACTU Applications Softw ... 427,110 $1,785,320 $-153,760 -7.92 % Added More 211,455 98.05 $-76,124
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 325,850 $14,053,911 $739,680 5.55 % Added More 293,332 902.06 $665,864
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,054,800 $15,347,340 $1,803,708 13.31 % New Holding 1,054,800 100.00 $1,803,708
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,356 $274,198 $11,377 4.32 % Added More 4,178 191.82 $7,479
Adolor Corp (ADLR) US ADLR Medical-Drugs 2,664,982 $8,128,195 $-2,558,383 -23.94 % Added More 1,378,982 107.23 $-1,323,823
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 527,960 $23,103,530 $1,235,426 5.64 % Added More 423,660 406.19 $991,364
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 59,400 $256,014 $-28,512 -10.02 % New Holding 59,400 100.00 $-28,512
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -41,600 -100.00 $-77,792
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 620,276 $32,849,817 $2,146,155 6.98 % Added More 463,123 294.69 $1,602,406
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 9,696 $52,940 $-12,799 -19.46 % New Holding 9,696 100.00 $-12,799
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,600 $150,670 $6,084 4.20 % Added More 1,300 100.00 $3,042
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -166,900 -100.00 $103,478
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 87,562 $5,139,889 $-217,154 -4.05 % New Holding 87,562 100.00 $-217,154
Agilent Technologies Inc (A) US A Electronic Measur ... 74 $2,502 $-167 -6.23 % Added More 37 100.00 $-83
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... None - - - % Sold All -4,100 -100.00 $5,822
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,698 $2,322,585 $-149,305 -6.04 % Added More 12,849 100.00 $-74,653
Airgas Inc (ARG) US ARG Industrial Gases 124,780 $6,985,184 $-162,214 -2.26 % Added More 67,708 118.63 $-88,020
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 204,128 $9,293,948 $-3,668,180 -28.29 % Added More 89,530 78.12 $-1,608,854
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 8,900 $46,369 $-17,800 -27.73 % New Holding 8,900 100.00 $-17,800
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -146,400 -100.00 $-540,216
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -8,052 -100.00 $2,013
Alfacell Corp (ACEL) US ACEL Therapeutics None - - - % Sold All -24,100 -100.00 $1,687
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 320,578 $20,722,162 $157,083 0.76 % Added More 209,820 189.44 $102,812
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 78,800 $2,010,188 $-299,440 -12.96 % Added More 41,300 110.13 $-156,940
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 1,906,478 $7,435,264 $-896,045 -10.75 % Added More 966,993 102.92 $-454,487
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -4,800 -100.00 $28,896
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,650 $913,181 $53,976 6.28 % Sold Some -4,671 -35.06 $-29,147
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -20,532 -100.00 $-29,361
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 102,400 $699,392 $106,496 17.96 % New Holding 102,400 100.00 $106,496
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 24,800 $1,074,832 $251,720 30.58 % Added More 17,600 244.44 $178,640
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 322,438 $6,713,159 $-357,906 -5.06 % Added More 165,638 105.63 $-183,858
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 60,400 $1,085,388 $78,520 7.79 % New Holding 60,400 100.00 $78,520
Altria Group Inc (MO) US MO Tobacco 196 $4,167 $178 4.47 % Sold Some -4,202 -95.54 $-3,824
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 20,200 $1,046,158 $-249,066 -19.22 % Sold Some -42,500 -67.78 $524,025
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 492,000 $2,701,080 $-191,880 -6.63 % Added More 483,000 5366.66 $-188,370
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 10,200 $331,296 $9,894 3.07 % Added More 5,100 100.00 $4,947
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 54,800 $2,138,844 $-25,756 -1.18 % Added More 31,000 130.25 $-14,570
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 737,910 $5,991,829 $-900,250 -13.06 % Sold Some -31,754 -4.12 $38,740
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 18,000 $784,080 $-111,960 -12.49 % Added More 9,000 100.00 $-55,980
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 47,000 $1,046,690 $71,440 7.32 % New Holding 47,000 100.00 $71,440
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -1,800 -100.00 $-18,342
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 322,200 $7,649,028 $-5,074,650 -39.88 % New Holding 322,200 100.00 $-5,074,650
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 462,800 $8,992,204 $-226,772 -2.45 % Added More 220,100 90.68 $-107,849
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 57,600 $1,865,088 $36,288 1.98 % Added More 28,800 100.00 $18,144
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -38,587 -100.00 $-48,234
Amerigroup Corp (AGP) US AGP Medical-Hmo 465,150 $11,791,553 $-23,258 -0.19 % Added More 73,539 18.77 $-3,677
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,820 -100.00 $-15,810
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 43,200 $821,664 $36,720 4.67 % Added More 32,500 303.73 $27,625
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 140,098 $5,788,849 $-77,054 -1.31 % Added More 53,449 61.68 $-29,397
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 215,912 $10,288,207 $-41,023 -0.39 % Added More 4,348 2.05 $-826
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,853,984 $13,589,703 $-2,651,197 -16.32 % Added More 1,433,830 341.26 $-2,050,377
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 25,200 $487,116 $10,836 2.27 % Added More 12,600 100.00 $5,418
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 19,400 $541,842 $21,922 4.21 % Added More 9,700 100.00 $10,961
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,600 $271,768 $5,382 2.02 % New Holding 4,600 100.00 $5,382
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 17,600 $57,552 $-47,520 -45.22 % New Holding 17,600 100.00 $-47,520
Analogic Corp (ALOG) US ALOG Electronic Measur ... 102,088 $6,917,483 $-553,317 -7.40 % Added More 80,840 380.45 $-438,153
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 27,400 $440,592 $5,480 1.25 % New Holding 27,400 100.00 $5,480
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -1,500 -100.00 $-1,050
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 57,800 $431,766 $113,288 35.57 % Added More 28,900 100.00 $56,644
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -2,100 -100.00 $-315
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 510,284 $22,105,503 $-1,306,327 -5.57 % Added More 426,484 508.93 $-1,091,799
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 47,800 $280,586 $-21,510 -7.12 % New Holding 47,800 100.00 $-21,510
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 728,600 $4,816,046 $480,876 11.09 % Added More 244,991 50.65 $161,694
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,200 $127,968 $-11,520 -8.25 % Added More 600 100.00 $-5,760
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -42,833 -100.00 $-160,624
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -13,200 -100.00 $-15,708
Apple Inc (AAPL) US AAPL Computers 3,458 $577,348 $27,699 5.03 % New Holding 3,458 100.00 $27,699
Applera Corp (CRA) US CRA Medical-Biomedical ... 40,544 $596,808 $43,382 7.83 % Added More 22,772 128.13 $24,366
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -63,600 -100.00 $-115,116
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 482 $8,247 $-101 -1.21 % Added More 348 259.70 $-73
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 172,800 $2,096,064 $-1,378,944 -39.68 % New Holding 172,800 100.00 $-1,378,944
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 117,400 $8,287,266 $100,964 1.23 % Added More 58,700 100.00 $50,482
Argon St Inc (STST) US STST Aerospace/Defense- ... 381,334 $9,891,804 $442,347 4.68 % New Holding 381,334 100.00 $442,347
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 10,800 $379,512 $-21,600 -5.38 % Sold Some -41,099 -79.19 $82,198
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 99,446 $3,713,314 $360,989 10.76 % Added More 513 0.51 $1,862
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 192,450 $5,940,932 $-259,808 -4.18 % Sold Some -5,567 -2.81 $7,515
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 110,730 $1,379,696 $274,610 24.84 % Added More 39,421 55.28 $97,764
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 43,800 $204,984 $31,098 17.88 % Sold Some -93,182 -68.02 $-66,159
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 147,000 $6,041,700 $-98,490 -1.60 % New Holding 147,000 100.00 $-98,490
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 35,000 $452,200 $-29,750 -6.17 % Sold Some -42,947 -55.09 $36,505
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 862,600 $5,891,558 $940,234 18.98 % Added More 426,900 97.98 $465,321
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -251,100 -100.00 $-1,431,270
At And T Inc (T) US T Telephone-Integrat ... 6,114 $198,216 $9,844 5.22 % Sold Some -3,543 -36.68 $-5,704
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 252,600 $8,158,980 $-803,268 -8.96 % Added More 57,100 29.20 $-181,578
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 208,000 $7,831,200 $-1,930,240 -19.77 % Added More 108,600 109.25 $-1,007,808
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,000 $10,650 $-650 -5.75 % Added More 500 100.00 $-325
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 58,600 $3,160,884 $0 0.00 % New Holding 58,600 100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 41,200 $520,768 $95,584 22.48 % Added More 20,600 100.00 $47,792
Autozone Inc (AZO) US AZO Retail-Auto Parts 45,200 $6,379,076 $489,968 8.31 % Added More 22,600 100.00 $244,984
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -101,900 -100.00 $-110,052
Avnet Inc (AVT) US AVT Electronic Parts D ... 359,678 $10,031,419 $226,597 2.31 % Added More 65,701 22.34 $41,392
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 248,400 $5,872,176 $-34,776 -0.58 % Added More 196,800 381.39 $-27,552
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 18,000 $1,220,580 $-101,340 -7.66 % New Holding 18,000 100.00 $-101,340
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 44,000 $157,520 $-16,280 -9.36 % New Holding 44,000 100.00 $-16,280
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -10,700 -100.00 $58,957
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 968,800 $11,761,232 $-552,216 -4.48 % New Holding 968,800 100.00 $-552,216
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 26,400 $907,104 $127,776 16.39 % Added More 13,200 100.00 $63,888
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 62,900 $193,103 $44,659 30.08 % Added More 31,450 100.00 $22,330
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -25,293 -100.00 $-19,729
Bally Technologies Inc (BYI) US BYI Casino Services 57,534 $1,986,649 $157,643 8.61 % Sold Some -350,030 -85.88 $-959,082
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 85,000 $2,030,650 $220,150 12.15 % New Holding 85,000 100.00 $220,150
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,400 $112,064 $204 0.18 % Sold Some -1,100 -24.44 $-66
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 299,400 $8,368,230 $161,676 1.97 % New Holding 299,400 100.00 $161,676
Baxter Intl Inc (BAX) US BAX Medical Products 98,786 $6,885,384 $107,677 1.58 % Added More 30,493 44.65 $33,237
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 270,600 $4,551,492 $936,276 25.89 % New Holding 270,600 100.00 $936,276
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 108 $9,431 $261 2.85 % Added More 54 100.00 $131
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -52,332 -100.00 $21,456
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -20,700 -100.00
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 263,200 $4,208,568 $355,320 9.22 % New Holding 263,200 100.00 $355,320
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 13,600 $373,320 $12,920 3.58 % New Holding 13,600 100.00 $12,920
Big Lots Inc (BIG) US BIG Retail-Discount 735,486 $22,873,615 $470,711 2.10 % Added More 620,543 539.87 $397,148
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2,400 $120,408 $-47,016 -28.08 % New Holding 2,400 100.00 $-47,016
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -435,800 -100.00 $-91,518
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 4,000 $159,240 $9,120 6.07 % Sold Some -227,400 -98.27 $-518,472
Black Box Corp (BBOX) US BBOX Networking Product ... 32,800 $1,191,952 $217,792 22.35 % Added More 20,000 156.25 $132,800
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 204,200 $2,427,938 $114,352 4.94 % New Holding 204,200 100.00 $114,352
Blyth Inc (BTH) US BTH Consumer Products- ... 21,000 $333,480 $27,930 9.14 % Added More 500 2.43 $665
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 85,262 $2,728,384 $-75,883 -2.70 % Added More 19,727 30.10 $-17,557
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 20,200 $577,114 $-1,414 -0.24 % Sold Some -6,700 -24.90 $469
Boeing Co (BA) US BA Aerospace/Defense 3,118 $206,006 $15,465 8.11 % Added More 3,059 5184.74 $15,173
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 64,600 $2,904,416 $314,602 12.14 % New Holding 64,600 100.00 $314,602
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 1,104,400 $3,191,716 $287,144 9.88 % New Holding 1,104,400 100.00 $287,144
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 106,264 $4,237,808 $-46,756 -1.09 % Added More 37,797 55.20 $-16,631
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 7,600 $85,044 $-5,928 -6.51 % Added More 3,800 100.00 $-2,964
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 154,600 $1,886,120 $-112,858 -5.64 % New Holding 154,600 100.00 $-112,858
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 200 $12,110 $-3,522 -22.53 % Added More 100 100.00 $-1,761
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -200 -100.00 $1,342
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 585,200 $7,168,700 $-1,024,100 -12.50 % New Holding 585,200 100.00 $-1,024,100
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 132,800 $9,196,400 $818,048 9.76 % New Holding 132,800 100.00 $818,048
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -74,300 -100.00 $-14,117
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -19,300 -100.00 $15,826
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -67,371 -100.00 $-208,176
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -6,700 -100.00 $-28,609
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 26,600 $480,130 $-51,338 -9.65 % Added More 13,300 100.00 $-25,669
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 599,178 $5,728,142 $-113,844 -1.94 % Added More 248,333 70.78 $-47,183
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 139,000 $7,422,600 $-2,308,790 -23.72 % Added More 104,100 298.28 $-1,729,101
Bunge Limited (BG) BM BG Agricultural Opera ... 30,122 $2,520,910 $-458,758 -15.39 % Added More 15,369 104.17 $-234,070
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 46,866 $4,870,315 $-9,842 -0.20 % Added More 19,919 73.91 $-4,183
C D I Corp (CDD.BE) US CDD.BE Human Resources 90,276 $2,219,887 $-312,355 -12.33 % Added More 48,138 114.23 $-166,557
Ca Inc (CA) US CA Enterprise Softwar ... 59,840 $1,386,493 $-50,864 -3.53 % Sold Some -3,201 -5.07 $2,721
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 17,600 $668,096 $-19,008 -2.76 % Added More 8,800 100.00 $-9,504
Cai Intl Inc (CAP) US CAP Transport-Marine 227,000 $3,318,740 $-826,280 -19.93 % Added More 225,600 16114.28 $-821,184
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 73,600 $866,272 $32,384 3.88 % Sold Some -36,800 -33.33 $-16,192
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 86,800 $269,080 $-4,340 -1.58 % New Holding 86,800 100.00 $-4,340
Callaway Golf Co (ELY) US ELY Golf 110,260 $1,548,050 $149,954 10.72 % New Holding 110,260 100.00 $149,954
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 210,800 $4,178,056 $-668,236 -13.78 % New Holding 210,800 100.00 $-668,236
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 35,686 $1,554,482 $-149,881 -8.79 % Added More 11,600 48.16 $-48,720
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 24,200 $380,424 $-31,218 -7.58 % Sold Some -123,118 -83.57 $158,822
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 560,400 $6,371,748 $252,180 4.12 % Added More 54,000 10.66 $24,300
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,707,400 $4,200,204 $-1,024,440 -19.60 % New Holding 1,707,400 100.00 $-1,024,440
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 181,200 $1,831,932 $219,252 13.59 % Added More 111,500 159.97 $134,915
Care Invt Tr Inc (CRE) US CRE Reits-Health Care 30,600 $339,048 $10,098 3.06 % New Holding 30,600 100.00 $10,098
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 101,400 $3,663,582 $-308,256 -7.76 % Added More 47,077 86.66 $-143,114
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 39,000 $2,684,760 $-97,500 -3.50 % New Holding 39,000 100.00 $-97,500
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 65,200 $544,420 $10,432 1.95 % Added More 32,600 100.00 $5,216
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -162,400 -100.00 $-524,552
Celanese Ag (CE) CH CE Chemicals-Diversif ... 377,208 $13,888,799 $-645,026 -4.43 % Added More 171,998 83.81 $-294,117
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... None - - - % Sold All -9,400 -100.00 $-29,422
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -9,800 -100.00 $-13,818
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 38,000 $923,780 $86,260 10.29 % Added More 19,000 100.00 $43,130
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 325,172 $12,623,177 $773,909 6.53 % Added More 154,944 91.02 $368,767
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -27,700 -100.00 $-31,301
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 16,276 $2,186,518 $-473,957 -17.81 % Added More 4,741 41.10 $-138,058
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -26,200 -100.00 $-35,370
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 18,876 $1,257,142 $2,643 0.21 % Added More 9,438 100.00 $1,321
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -308,300 -100.00 $154,150
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 444,400 $19,175,860 $-4,341,788 -18.46 % New Holding 444,400 100.00 $-4,341,788
Chase Corp (CCF) US CCF Diversified Manufa ... 27,010 $454,308 $-45,377 -9.08 % Added More 13,505 100.00 $-22,688
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -462,225 -100.00 $-212,624
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -94,078 -100.00 $-130,768
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,596,200 $10,311,452 $-95,772 -0.92 % New Holding 1,596,200 100.00 $-95,772
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 34,200 $1,042,758 $64,980 6.64 % Added More 17,100 100.00 $32,490
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,400 $533,440 $-19,520 -3.53 % Added More 4,600 255.55 $-14,030
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -84,100 -100.00 $433,115
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 308,200 $12,956,728 $1,229,718 10.48 % New Holding 308,200 100.00 $1,229,718
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -121,700 -100.00 $209,324
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 800 $43,768 $-9,712 -18.16 % Added More 400 100.00 $-4,856
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -38,000 -100.00 $169,480
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -15,300 -100.00 $-50,796
Chubb Corp (CB) US CB Property/Casualty ... 3,540 $171,301 $1,239 0.72 % Added More 1,770 100.00 $620
Ciber Inc (CIC.BE) US CIC.BE Computer Services 877,558 $7,283,731 $1,123,274 18.23 % Added More 490,589 126.77 $627,954
Cigna Corp (CI) US CI Life/Health Insura ... 222,738 $9,346,086 $1,100,326 13.34 % Added More 101,529 83.76 $501,553
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 85,782 $4,380,029 $-384,303 -8.06 % New Holding 85,782 100.00 $-384,303
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 26,400 $1,531,992 $-40,392 -2.56 % Added More 13,200 100.00 $-20,196
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -14,900 -100.00 $-7,897
Cleco Corp (CNL) US CNL Electric-Integrate ... 90,400 $2,290,736 $18,984 0.83 % Sold Some -416,585 -82.16 $-87,483
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 744,110 $8,252,180 $-855,727 -9.39 % Added More 388,261 109.10 $-446,500
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -18,600 -100.00 $-34,968
Cna Surety Corp (SUR) US SUR Property/Casualty ... 20,600 $406,438 $138,844 51.88 % Added More 10,300 100.00 $69,422
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 170,600 $4,949,106 $593,688 13.63 % New Holding 170,600 100.00 $593,688
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,788 $557,308 $1,726 0.31 % Added More 7,531 231.22 $1,205
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -36,140 -100.00 $-36,140
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -76,790 -100.00 $83,701
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 341,200 $6,475,976 $61,416 0.95 % Added More 191,400 127.77 $34,452
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,600 $200,356 $7,254 3.75 % Added More 1,300 100.00 $3,627
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 13,800 $359,214 $4,416 1.24 % Added More 6,900 100.00 $2,208
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 29,600 $439,560 $47,064 11.99 % New Holding 29,600 100.00 $47,064
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 464,600 $4,427,638 $-65,044 -1.44 % New Holding 464,600 100.00 $-65,044
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -25,900 -100.00 $19,943
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,000 $49,980 $-10,080 -16.78 % Added More 1,000 100.00 $-5,040
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 23,600 $321,196 $46,728 17.02 % Added More 11,800 100.00 $23,364
Compass Minerals Intl Inc (CMP) US CMP Quarrying 297,292 $17,840,493 $-4,634,782 -20.62 % Added More 78,234 35.71 $-1,219,668
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 184,000 $4,576,080 $-1,282,480 -21.89 % New Holding 184,000 100.00 $-1,282,480
Computer Sciences Corp (CSC) US CSC Computer Services 46,588 $2,119,754 $-87,120 -3.94 % Added More 23,294 100.00 $-43,560
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,089,280 $23,504,400 $522,320 2.27 % New Holding 2,089,280 100.00 $522,320
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 41,600 $2,375,360 $-162,656 -6.40 % New Holding 41,600 100.00 $-162,656
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -47,200 -100.00 $-53,336
Conmed (CNMD) RO CNMD Medical Instrument ... 101,528 $3,271,232 $185,796 6.02 % Added More 51,759 103.99 $94,719
Conocophillips (COP) US COP Oil Comp-Integrate ... 103,862 $8,214,446 $-262,771 -3.09 % Added More 51,245 97.39 $-129,650
Consol Energy Inc (CNX) US CNX Coal 1,600 $93,200 $-25,824 -21.69 % New Holding 1,600 100.00 $-25,824
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 2,800 $111,664 $17,864 19.04 % Added More 1,400 100.00 $8,932
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 314,380 $6,743,451 $-22,007 -0.32 % Added More 157,380 100.24 $-11,017
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -119,954 -100.00 $1,715,342
Convergys Corp (CVG) US CVG Commercial Service ... 41,800 $670,054 $139,194 26.22 % Added More 21,900 110.05 $72,927
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 50,896 $2,392,621 $246,337 11.47 % Added More 25,448 100.00 $123,168
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -59,382 -100.00 $-99,168
Copart Inc (CPRT) US CPRT Retail-Automobile 108,600 $4,832,700 $69,504 1.45 % Added More 2,800 2.64 $1,792
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -110 -100.00 $326
Covance Inc (CVD) US CVD Medical Labs&Testi ... 31,606 $2,967,803 $66,373 2.28 % Added More 6,349 25.13 $13,333
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -61,085 -100.00 $-1,222
Crane Co (CR) US CR Diversified Manufa ... 4,200 $150,318 $1,218 0.81 % New Holding 4,200 100.00 $1,218
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 69,336 $273,877 $35,361 14.82 % Added More 34,668 100.00 $17,681
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 109,290 $2,857,934 $-205,465 -6.70 % Added More 109,207 131574.69 $-205,309
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 14,200 $230,466 $54,244 30.78 % Added More 7,100 100.00 $27,122
Csx Corp (CSX) US CSX Transport-Rail 86 $5,174 $-638 -10.97 % Sold Some -1,237 -93.49 $9,179
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -29,600 -100.00 $117,808
Cts Corp (CTS) US CTS Electronic Compo-M ... 100,600 $1,363,130 $69,414 5.36 % Added More 50,300 100.00 $34,707
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -189,100 -100.00 $-312,015
Culp Inc (CFI) US CFI Textile-Products 18,200 $136,864 $24,024 21.29 % New Holding 18,200 100.00 $24,024
Cummins Inc (CMI) US CMI Engines-Internal C ... 30,318 $1,871,227 $-140,069 -6.96 % New Holding 30,318 100.00 $-140,069
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -18,600 -100.00 $-27,342
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 184,000 $2,046,080 $-36,800 -1.76 % New Holding 184,000 100.00 $-36,800
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... None - - - % Sold All -384,300 -100.00 $1,052,982
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 95,400 $4,844,412 $-435,024 -8.23 % Added More 47,100 97.51 $-214,776
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 61,400 $1,800,862 $-198,936 -9.94 % New Holding 61,400 100.00 $-198,936
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 1,599,464 $21,000,962 $-5,166,269 -19.74 % Added More 1,044,153 188.03 $-3,372,614
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 12,000 $662,160 $-125,400 -15.92 % Added More 6,000 100.00 $-62,700
Deere And Co (DE) US DE Machinery-Farm 2,600 $172,978 $-9,438 -5.17 % Sold Some -17,500 -87.06 $63,525
Del Monte Foods Co (DLM) US DLM Food-Canned 168,400 $1,401,088 $-28,628 -2.00 % Sold Some -90,970 -35.07 $15,465
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 18,600 $322,710 $56,730 21.32 % Added More 9,300 100.00 $28,365
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 395,956 $8,806,061 $-2,336,140 -20.96 % Added More 227,507 135.05 $-1,342,291
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 1,032,800 $2,788,560 $268,528 10.65 % New Holding 1,032,800 100.00 $268,528
Dentsply Intl Inc (XRAY)