MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Mac Per Wolf Co

 
Page Created: 2008-12-02 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $6,562,833,059 Total Performance: 3.39 %
 
   

Mac Per Wolf Co
Highlights

Worst Move: Mac Per Wolf Co potentially lost $-2,926,897 on changes made with Sandridge Energy Inc (SD) buying shares when price went down.
Best Move: Mac Per Wolf Co potentially made $8,299,095 on changes made with Urs Corp (URS) buying shares when price went up.
Good Save: Mac Per Wolf Co potentially saved $7,031,162 on changes made with Southwest Airlines Co (LUV) selling shares when price went down.
Missed Move: Mac Per Wolf Co potentially missed $-6,659,603 on changes made with Bb And T Corp(BBT) selling shares when price went up.
 

Mac Per Wolf Co
Contact Information

311 S. Wacker Drive, Suite 6000,Chicago Il 60606,
Phone: 3129220355, Fax: , Website:

Mac Per Wolf Co
Symbols

Mac Per Wolf Co
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1121584/0001121584-08-000018.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1121584/0001121584-08-000017.txt
 

Mac Per Wolf Co
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,980 $467,171 $27,013 6.13 % New Holding 6,980 100.00 $27,013
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 1,325,810 $40,251,592 $5,727,499 16.58 % Sold Some -163,416 -10.97 $-705,957
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... 355,000 $8,892,750 $1,253,150 16.40 % New Holding 355,000 100.00 $1,253,150
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,375,644 $63,692,317 $6,231,667 10.84 % New Holding 1,375,644 100.00 $6,231,667
Agilent Technologies Inc (A) US A Electronic Measur ... 1,694,199 $31,901,767 $-3,252,862 -9.25 % Sold Some -4,989 -0.29 $9,579
Air Products And Chemicals Inc (APD) US APD Industrial Gases 290,540 $13,876,190 $-1,458,511 -9.51 % New Holding 290,540 100.00 $-1,458,511
Albany International Corp (AIN) US AIN Machinery-General ... 746,895 $11,487,245 $1,605,824 16.25 % Sold Some -87,350 -10.47 $-187,803
Alcoa Inc (AA) US AA Metal-Aluminum 2,884,267 $31,034,713 $-230,741 -0.73 % Added More 1,497,102 107.92 $-119,768
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 451,160 $19,977,365 $-5,648,523 -22.04 % Sold Some -127,152 -21.98 $1,591,943
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 3,816,239 $67,203,969 $-343,462 -0.50 % Added More 875,990 29.79 $-78,839
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,466,040 $37,296,058 $-2,389,645 -6.02 % Added More 482,353 49.03 $-786,235
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 868,286 $14,951,885 $2,144,666 16.74 % Added More 163,859 23.26 $404,732
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 5,917,115 $56,804,304 $4,260,323 8.10 % Added More 597,919 11.24 $430,502
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 2,380,479 $97,718,663 $7,688,947 8.54 % Added More 880,131 58.66 $2,842,823
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,890,146 $49,421,497 $-6,329,420 -11.35 % Added More 978,228 51.16 $-2,142,319
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 224,000 $2,672,320 $-11,200 -0.41 % Sold Some -492,900 -68.75 $24,645
Apollo Group Inc (APOL) US APOL Schools 714,190 $54,878,360 $6,234,879 12.81 % Sold Some -4,902 -0.68 $-42,794
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,566,080 $15,253,619 $-1,847,974 -10.80 % Sold Some -698,094 -30.83 $823,751
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 2,675,418 $25,630,504 $-1,739,022 -6.35 % Added More 1,457,264 119.62 $-947,222
Arch Coal Inc (ACI) US ACI Coal 2,042,319 $31,410,866 $-980,313 -3.02 % Added More 1,572,496 334.69 $-754,798
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 396,047 $24,028,171 $2,063,405 9.39 % Added More 11,352 2.95 $59,144
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -1,059,641 -100.00 $-498,031
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,649,791 $23,493,024 $-1,286,837 -5.19 % Added More 306,673 22.83 $-239,205
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 2,243,753 $42,204,994 $8,099,948 23.75 % Sold Some -875,863 -28.07 $-3,161,865
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,393,786 $87,253,500 $8,809,132 11.22 % Added More 937,784 64.40 $3,451,045
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 10,740 $174,525 $-1,826 -1.03 % New Holding 10,740 100.00 $-1,826
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -1,535,869 -100.00 $-1,167,260
Bb And T Corp (BBT) US BBT Commer Banks-South ... 648,115 $19,424,007 $1,244,381 6.84 % Sold Some -3,468,543 -84.25 $-6,659,603
Bill Barrett Corp (BBG) US BBG - 1,237,887 $27,691,532 $2,525,289 10.03 % Added More 302,381 32.32 $616,857
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 298,150 $2,778,758 $-846,746 -23.35 % Sold Some -2,400 -0.79 $6,816
Bottomline Technologies Inc (EPAY) US EPAY Transactional Soft ... 834,200 $5,672,560 $458,810 8.80 % Added More 231,600 38.43 $127,380
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,986,170 $59,424,783 $-1,552,808 -2.54 % New Holding 2,986,170 100.00 $-1,552,808
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,416,198 $42,443,454 $4,857,559 12.92 % New Holding 1,416,198 100.00 $4,857,559
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 276,150 $13,227,585 $2,060,079 18.44 % Added More 158,550 134.82 $1,182,783
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,502,082 $81,367,707 $-8,932,433 -9.89 % Added More 161,197 6.88 $-575,473
Carters Inc (CRI) US CRI Apparel Manufactur ... 358,550 $6,780,181 $-279,669 -3.96 % Sold Some -431,100 -54.59 $336,258
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 683,140 $20,255,101 $102,471 0.50 % Sold Some -614,210 -47.34 $-92,132
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 1,785,350 $23,995,104 $-285,656 -1.17 % Added More 266,850 17.57 $-42,696
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,296,583 $21,036,700 $413,385 2.00 % Sold Some -263,435 -10.29 $-47,418
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,701,944 $45,203,633 $2,229,547 5.18 % Sold Some -1,065,094 -38.49 $-1,395,273
Cerner Corp (CERN) US CERN Medical Informatio ... 202,200 $7,275,156 $-42,462 -0.58 % Added More 54,800 37.17 $-11,508
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 849,286 $2,165,679 $475,600 28.14 % Sold Some -121,714 -12.53 $-68,160
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 19,071 $315,434 $-1,526 -0.48 % New Holding 19,071 100.00 $-1,526
City National Corpca (CYN) US CYN Commer Banks-Weste ... 189,734 $8,325,528 $254,244 3.14 % Sold Some -825,399 -81.30 $-1,106,035
Cognex Corp (CGNX) US CGNX Industrial Automat ... 191,800 $2,614,234 $-47,950 -1.80 % New Holding 191,800 100.00 $-47,950
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 2,539,524 $6,374,205 $-380,929 -5.63 % Sold Some -6,992,789 -73.35 $1,048,918
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -202,300 -100.00 $900,235
Comcast Corp (CCT) US CCT - 1,057,573 $19,522,798 $-1,195,057 -5.76 % New Holding 1,057,573 100.00 $-1,195,057
Computer Programs And Systems Inc (CPSI) US CPSI Medical Informatio ... 309,950 $8,672,401 $24,796 0.28 % Sold Some -227,325 -42.31 $-18,186
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,000 $630,240 $61,560 10.82 % New Holding 12,000 100.00 $61,560
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,066,847 $13,303,582 $-128,022 -0.95 % Added More 26,153 2.51 $-3,138
Covidien Ltd (COV) BM COV Medical Products 868,405 $32,000,724 $-1,085,506 -3.28 % Sold Some -702,729 -44.72 $878,411
Cra International Inc (CRAI) US CRAI Consulting Service ... 330,300 $9,575,397 $1,245,231 14.94 % Added More 26,300 8.65 $99,151
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,356,828 $39,253,034 $-515,595 -1.29 % Sold Some -125,882 -8.48 $47,835
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,671,808 $30,577,368 $1,554,781 5.35 % Added More 541,850 47.95 $503,921
Deere And Co (DE) US DE Machinery-Farm 1,252,275 $43,591,693 $1,277,321 3.01 % Added More 876,579 233.32 $894,111
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 440,863 $31,892,029 $969,899 3.13 % Added More 99,964 29.32 $219,921
Diebold Inc (DBD) US DBD Computers-Integrat ... 3,641,088 $101,950,464 $-618,985 -0.60 % Added More 1,168,964 47.28 $-198,724
Dover Corp (DOV) BE DOV Diversified Manufa ... 608,402 $18,148,632 $377,209 2.12 % Sold Some -515,633 -45.87 $-319,692
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,643,089 $55,029,113 $449,325 0.82 % Sold Some -748,612 -22.07 $-127,264
Electro Scientific Industries Inc (ESIO) US ESIO Lasers-Syst/Compon ... 762,760 $5,194,396 $167,807 3.33 % Added More 54,300 7.66 $11,946
Embarq Corp (EQ) US EQ Telecom Services 1,224,570 $39,969,965 $3,036,934 8.22 % Added More 845 0.06 $2,096
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 1,675,567 $36,845,718 $3,736,514 11.28 % Added More 102,565 6.52 $228,720
Entercom Communications Corp (ETM) US ETM Radio 1,193,350 $1,300,752 $465,407 55.71 % Sold Some -256,700 -17.70 $-100,113
Equitable Resources Inc (EQT) US EQT Pipelines 1,821,573 $60,785,891 $6,138,701 11.23 % Added More 692,989 61.40 $2,335,373
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 130,225 $4,505,785 $152,363 3.49 % Sold Some -1,000 -0.76 $-1,170
Equity Residential (EQR) US EQR Reits-Apartments 1,169,777 $35,596,314 $3,240,282 10.01 % Sold Some -102 0.00 $-283
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,710 $377,507 $30,474 8.78 % New Holding 4,710 100.00 $30,474
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 1,432,363 $20,253,613 $1,031,301 5.36 % Sold Some -690,763 -32.53 $-497,349
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -2,151,259 -100.00 $1,183,192
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 555,625 $8,617,744 $388,938 4.72 % Sold Some -404,375 -42.12 $-283,063
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 594,446 $20,294,386 $826,280 4.24 % Sold Some -129,510 -17.88 $-180,019
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 1,870,675 $6,566,069 $-3,984,538 -37.76 % Sold Some -5,512 -0.29 $11,741
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -1,123,050 -100.00 $5,042,495
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 2,317,427 $56,035,385 $2,804,087 5.26 % Added More 416,184 21.89 $503,583
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 2,546,194 $44,431,085 $-5,983,556 -11.86 % Added More 421,768 19.85 $-991,155
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -6,118,646 -100.00 $-1,040,170
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 840,054 $51,033,281 $5,309,141 11.61 % Added More 317,683 60.81 $2,007,757
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 973,323 $23,350,019 $-340,663 -1.43 % New Holding 973,323 100.00 $-340,663
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 4,678,641 $55,862,974 $-1,871,456 -3.24 % Sold Some -807,293 -14.71 $322,917
General Electric Co (GE) US GE Diversified Manufa ... 51,233 $879,671 $58,918 7.17 % New Holding 51,233 100.00 $58,918
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -19,486 -100.00 $-62,355
Glatfelter (GLT) US GLT Paper And Related ... 520,500 $4,955,160 $197,790 4.15 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining 2,746,435 $74,071,352 $14,583,570 24.51 % Added More 561,509 25.69 $2,981,613
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 747,565 $12,716,081 $1,240,958 10.81 % Sold Some -543,312 -42.08 $-901,898
Harris Corp (HRS) US HRS Telecommunication ... 1,078,120 $37,604,826 $1,983,741 5.56 % Added More 10,796 1.01 $19,865
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 70,663 $352,608 $-6,360 -1.77 % Sold Some -971,445 -93.21 $87,430
Harte-Hanks Inc (HHS) US HHS Direct Marketing 1,744,575 $10,415,113 $1,674,792 19.16 % Added More 391,200 28.90 $375,552
Health Net Inc (HNT) US HNT Medical-Hmo 2,234,443 $20,132,331 $-1,005,499 -4.75 % Added More 303,334 15.70 $-136,500
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -719,470 -100.00 $-1,086,400
Hess Corp (HES) US HES Oil Comp-Integrate ... 245,117 $13,246,123 $-365,224 -2.68 % Sold Some -381 -0.15 $568
Hni Corp (HNI) US HNI Office Furnishings ... 288,750 $3,854,813 $384,038 11.06 % Sold Some -453,825 -61.11 $-603,587
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,733,026 $24,366,346 $-138,642 -0.56 % New Holding 1,733,026 100.00 $-138,642
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,059,912 $31,829,157 $10,599 0.03 % New Holding 1,059,912 100.00 $10,599
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,744,006 $25,793,849 $-1,970,727 -7.09 % New Holding 1,744,006 100.00 $-1,970,727
Ict Group Inc (ICTG) US ICTG Commercial Service ... 857,300 $2,760,506 $-60,011 -2.12 % Added More 96,189 12.63 $-6,733
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,111,022 $37,908,071 $2,533,130 7.16 % Added More 31,922 2.95 $72,782
Inergy Lp (NRGY) US NRGY Retail-Propane Dis ... 1,045,060 $17,389,798 $-1,651,195 -8.67 % Added More 206,700 24.65 $-326,586
Infinity Property And Casualty Co ... (IPCC) US IPCC Property/Casualty ... 431,878 $19,818,881 $2,047,102 11.51 % Sold Some -284,175 -39.68 $-1,346,990
International Paper Co (IP) US IP Paper And Related ... 1,941,223 $24,168,226 $-135,886 -0.55 % New Holding 1,941,223 100.00 $-135,886
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 406,200 $3,680,172 $-633,672 -14.68 % New Holding 406,200 100.00 $-633,672
Intuit Inc (INTU) US INTU Applications Softw ... 1,233,208 $27,327,889 $715,261 2.68 % Sold Some -1,017,373 -45.20 $-590,076
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 6,110,535 % Added More 581,762 10.52
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 1,340,709 $26,170,640 $3,660,136 16.25 % Sold Some -218,790 -14.02 $-597,297
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 356,063 $9,617,262 $818,945 9.30 % Sold Some -1,178,798 -76.80 $-2,711,235
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 2,006,039 $38,094,681 $3,450,387 9.95 % Sold Some -551,296 -21.55 $-948,229
Johnson And Johnson (JNJ) US JNJ Medical Products 23,959 $1,403,518 $-35,220 -2.44 % New Holding 23,959 100.00 $-35,220
Kansas City Southern (KSU) US KSU Transport-Rail 1,125,583 $24,672,779 $-922,978 -3.60 % Sold Some -557,620 -33.12 $457,248
Kaydon Corp (KDN) US KDN Metal Processors A ... 1,155,072 $35,633,971 $3,823,288 12.01 % Added More 816,752 241.41 $2,703,449
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 109,250 $2,481,068 $13,110 0.53 % Sold Some -526,200 -82.80 $-63,144
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -995,980 -100.00 $3,485,930
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 616,396 $35,621,525 $258,886 0.73 % Sold Some -469,076 -43.21 $-197,012
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 1,473,464 $71,448,269 $-2,932,193 -3.94 % Sold Some -393,429 -21.07 $782,924
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 4,813 $157,193 $17,182 12.27 % New Holding 4,813 100.00 $17,182
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,530,869 $41,654,945 $-352,100 -0.83 % Sold Some -232,689 -13.19 $53,518
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -1,358,838 -100.00 $489,182
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 1,113,171 $70,530,515 $-1,402,595 -1.94 % Sold Some -355,664 -24.21 $448,137
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 551,482 $11,139,936 $1,218,775 12.28 % Sold Some -382,542 -40.95 $-845,418
Lca-Vision Inc (LCAV) US LCAV Medical Laser Syst ... 1,124,950 $4,454,802 $56,248 1.27 % Added More 122,400 12.20 $6,120
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... 1,748,900 $1,818,856 $-647,093 -26.24 % Added More 8,550 0.49 $-3,164
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 604,489 $10,892,892 $1,432,639 15.14 % Sold Some -129,197 -17.60 $-306,197
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 1,243,307 $17,070,605 $-770,850 -4.32 % New Holding 1,243,307 100.00 $-770,850
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -250,900 -100.00 $150,540
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -1,870,244 -100.00 $1,571,005
Loews Corp (L) US L Multi-Line Insuran ... 1,344,244 $36,818,843 $-739,334 -1.96 % Sold Some -14,189 -1.04 $7,804
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 3,458,247 $121,453,635 $4,011,567 3.41 % Added More 726,297 26.58 $842,505
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -101,645 -100.00 $-409,629
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 668,442 $8,997,229 $-2,439,813 -21.33 % Added More 3,605 0.54 $-13,158
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 202,000 $3,831,940 $-96,960 -2.46 % Sold Some -50,500 -20.00 $24,240
Macys Inc (M) US M Retail-Regnl Dept ... 3,015,261 $22,373,237 $-301,526 -1.32 % Added More 1,667,130 123.66 $-166,713
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 436,975 $13,117,990 $201,009 1.55 % Added More 39,850 10.03 $18,331
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 508,430 $14,291,967 $1,082,956 8.19 % Added More 245,175 93.13 $522,223
Manpower Inc (MAN) US MAN Human Resources 1,006,501 $31,684,651 $3,724,054 13.31 % Added More 197,742 24.45 $731,645
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,802,935 $73,380,838 $-1,429,497 -1.91 % Added More 1,431,690 104.40 $-730,162
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 797,651 $2,217,470 $901,346 68.48 % Sold Some -164,549 -17.10 $-185,940
Maximus Inc (MMS) US MMS Consulting Service ... 177,200 $5,564,080 $508,564 10.05 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 1,007,652 $9,824,607 $1,964,921 25.00 % New Holding 1,007,652 100.00 $1,964,921
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 1,043,476 $26,086,900 $1,711,301 7.02 % Sold Some -573,061 -35.44 $-939,820
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 1,796,115 $19,110,664 $-2,622,328 -12.06 % Added More 1,133,565 171.09 $-1,655,005
Mercury General Corp (MCY) US MCY Property/Casualty ... 1,568,513 $71,351,656 $1,207,755 1.72 % Added More 315,089 25.13 $242,619
Microsoft Corp (MSFT) US MSFT Applications Softw ... 13,486 $272,687 $2,158 0.79 % New Holding 13,486 100.00 $2,158
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... None - - - % Sold All -96,100 -100.00 $-16,337
Molson Coors Brewing Co (TAP) US TAP Brewery 1,347,647 $59,929,862 $2,587,482 4.51 % New Holding 1,347,647 100.00 $2,587,482
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 278,985 $8,467,195 $-591,448 -6.52 % Added More 68,675 32.65 $-145,591
Mps Group Inc (MPS) KR MPS Human Resources 505,500 $3,346,410 $181,980 5.75 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 1,086,360 $30,733,124 $2,694,173 9.60 % Added More 534,362 96.80 $1,325,218
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 354,000 $6,694,140 $619,500 10.19 % Added More 25,200 7.66 $44,100
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 281,535 $15,287,351 $1,041,680 7.31 % New Holding 281,535 100.00 $1,041,680
Ncr Corp (NCR) US NCR Computers-Integrat ... 4,980,405 $75,602,548 $-4,930,601 -6.12 % Added More 810,566 19.43 $-802,460
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 1,216,590 $16,764,610 $364,977 2.22 % New Holding 1,216,590 100.00 $364,977
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 1,015,330 $22,926,151 $2,731,238 13.52 % Added More 427,335 72.67 $1,149,531
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,278,405 $34,248,470 $-127,841 -0.37 % Added More 262,857 25.88 $-26,286
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 1,216,400 $63,593,392 $2,031,388 3.29 % Added More 374,835 44.54 $625,974
Norfolk Southern Corp (NSC) US NSC Transport-Rail 719,116 $35,574,669 $-1,804,981 -4.82 % Sold Some -1,733 -0.24 $4,350
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -2,507,159 -100.00 $150,430
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 10,777,926 $110,581,521 $6,574,535 6.32 % Added More 1,318,489 13.93 $804,278
Omnicare Inc (OCR) US OCR Pharmacy Services 766,773 $18,486,897 $414,057 2.29 % Sold Some -1,111,735 -59.18 $-600,337
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 790,700 $8,966,538 $1,462,795 19.49 % Sold Some -2,650 -0.33 $-4,903
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,404,644 $39,737,379 $4,059,421 11.37 % Added More 415,878 42.06 $1,201,887
Orbotech Ltd (ORBK) IL ORBK Electronic Measur ... None - - - % Sold All -489,040 -100.00 $-151,602
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,795,297 $46,803,393 $5,080,691 12.17 % Sold Some -525,736 -22.65 $-1,487,833
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 3,538,073 $88,416,444 $1,627,514 1.87 % Sold Some -638,623 -15.29 $-293,767
Parkway Properties Incmd (PKY) US PKY Reits-Office Prope ... 204,000 $2,788,680 $-493,680 -15.04 % Sold Some -49,700 -19.59 $120,274
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 7,332,086 $139,822,880 $6,745,519 5.06 % Added More 420,188 6.07 $386,573
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 552,529 $31,328,394 $1,757,042 5.94 % Sold Some -580,780 -51.24 $-1,846,880
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 2,712,117 $48,980,833 $3,417,267 7.50 % Added More 525,714 24.04 $662,400
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 412,500 $14,194,125 $470,250 3.42 % Added More 40,300 10.82 $45,942
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 1,124,048 $19,637,119 $1,090,327 5.87 % Added More 799,438 246.27 $775,455
Pfizer Inc (PFE) US PFE Medical-Drugs 14,213 $233,520 $2,132 0.92 % New Holding 14,213 100.00 $2,132
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -1,183,794 -100.00 $-982,549
Pitney Bowes Inc (PBI) US PBI Office Automation ... 1,740,163 $42,999,428 $2,331,818 5.73 % Added More 110,321 6.76 $147,830
Plains All American Pipeline Lp (PAA) US PAA Pipelines 2,789,129 $95,360,321 $-1,450,347 -1.49 % Added More 710,856 34.20 $-369,645
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 3,129 % New Holding 3,129 100.00
Polycom Inc (PLCM) US PLCM Networking Product ... 2,040,685 $38,426,099 $1,285,632 3.46 % Added More 222,414 12.23 $140,121
Potlatch Corp (PCH) US PCH Paper And Related ... 1,405,351 $37,494,765 $576,194 1.56 % Added More 15,590 1.12 $6,392
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -653,205 -100.00 $953,679
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,036,240 $69,008,174 $2,586,025 3.89 % Added More 379 0.01 $481
Premiere Global Services Inc (PGI) US PGI Telecom Services 405,200 $2,471,720 $-170,184 -6.44 % Added More 3,000 0.74 $-1,260
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 742,866 $47,803,427 $921,154 1.96 % Sold Some -102,249 -12.09 $-126,789
Progress Software Corp (PRGS) US PRGS Applications Softw ... 217,500 $4,628,400 $102,225 2.25 % New Holding 217,500 100.00 $102,225
Progressive Corpthe (PGR) US PGR Property/Casualty ... 2,470,756 $37,110,755 $2,198,973 6.29 % Sold Some -432,987 -14.91 $-385,358
Prologis (PLD) DE PLD Reits-Warehouse/In ... 1,049,430 $4,019,317 $-1,311,788 -24.60 % Added More 263,342 33.50 $-329,178
Protective Life Corp (PL) US PL Life/Health Insura ... 5,585,069 $52,052,843 $2,624,982 5.31 % Added More 1,211,201 27.69 $569,264
Provident Financial Services Inc (PFS) US PFS S And L/Thrifts-Ea ... None - - - % Sold All -668,158 -100.00 $46,771
Pss World Medical Inc (PSSI) US PSSI Medical Products 695,155 $12,088,745 $139,031 1.16 % Added More 76,300 12.32 $15,260
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 2,792,581 $86,290,753 $6,422,936 8.04 % Added More 256,348 10.10 $589,600
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 1,796,538 $19,133,130 $2,820,565 17.29 % Sold Some -1,551,442 -46.33 $-2,435,764
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -1,461,764 -100.00 $321,588
Radvision Ltd (RVSN) IL RVSN Internet Infrastr ... 1,166,300 $8,024,144 $944,703 13.34 % Added More 3,200 0.27 $2,592
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 715,176 $15,712,417 $3,454,300 28.17 % Sold Some -1,038,670 -59.22 $-5,016,776
Rayonier Inc (RYN) US RYN Paper And Related ... 1,649,571 $55,095,671 $4,602,303 9.11 % Added More 19,111 1.17 $53,320
Redwood Trust Inc (RWT) US RWT Reits-Mortgage 2,142,217 $27,955,932 $1,585,241 6.01 % Added More 749,353 53.79 $554,521
Regency Energy Partners Lp (RGNC) US RGNC Pipelines 661,655 $6,014,444 $-165,414 -2.67 % Sold Some -74,750 -10.15 $18,688
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 1,793,174 $43,036,176 $-1,255,222 -2.83 % Sold Some -381,693 -17.55 $267,185
Rli Corp (RLI) BE RLI Property/Casualty ... 312,575 $18,229,374 $1,137,773 6.65 % Sold Some -202,100 -39.26 $-735,644
Robert Half International Inc (RHI) US RHI Human Resources 2,626,582 $54,869,298 $8,089,873 17.29 % Sold Some -497 -0.01 $-1,531
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 1,922,046 $65,503,328 $1,941,266 3.05 % Added More 265,935 16.05 $268,594
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 3,488,464 $30,907,791 $-4,221,041 -12.01 % Added More 2,418,923 226.16 $-2,926,897
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 810,150 $9,170,898 $1,514,981 19.78 % Added More 574,800 244.23 $1,074,876
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... None - - - % Sold All -368,200 -100.00 $-158,326
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 428,965 $8,133,176 $-3,723,416 -31.40 % Sold Some -231,546 -35.05 $2,009,819
Sonoco Products Co (SON) US SON Containers-Paper/P ... 202,500 $5,082,750 $334,125 7.03 % Sold Some -50,100 -19.83 $-82,665
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -1,347,420 -100.00 $-444,649
Southern Union Co (SUG) US SUG Gas-Distribution 1,869,691 $25,689,554 $467,423 1.85 % Sold Some -1,871 -0.09 $-468
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -4,656,399 -100.00 $7,031,162
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 1,362,295 $46,822,079 $5,599,032 13.58 % Added More 146,530 12.05 $602,238
Spartan Motors Inc (SPAR) US SPAR Auto/Trk Prts And ... 238,900 $711,922 $-62,114 -8.02 % Sold Some -42,000 -14.95 $10,920
Sra International Inc (SRX) US SRX Computer Services 304,000 $4,566,080 $480,320 11.75 % Added More 50,500 19.92 $79,790
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 920,500 $25,801,615 $-4,501,245 -14.85 % Sold Some -100,899 -9.87 $493,396
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 741,454 $23,570,823 $496,774 2.15 % New Holding 741,454 100.00 $496,774
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -1,826,330 -100.00 $-493,109
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 1,912,882 $32,251,191 $3,577,089 12.47 % Added More 369,507 23.94 $690,978
Steak N Shake Cothe (SNS) US SNS Retail-Restaurants 138,800 $613,496 $70,788 13.04 % Sold Some -1,098,750 -88.78 $-560,363
Steris Corp (STE) US STE Medical Steriliz P ... 221,587 $6,126,881 $-678,056 -9.96 % Sold Some -203,425 -47.86 $622,481
Sterling Construction Co Inc (STRL) US STRL Building-Heavy Con ... 466,315 $7,675,545 $2,676,648 53.54 % Added More 138,461 42.23 $794,766
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 1,317,997 $41,820,045 $-2,359,215 -5.34 % Sold Some -1,015,999 -43.53 $1,818,638
Symantec Corp (SYMC) US SYMC Internet Security 15,895 $191,217 $-2,861 -1.47 % New Holding 15,895 100.00 $-2,861
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 6,754,435 $56,196,899 $2,904,407 5.44 % Sold Some -2,905,541 -30.07 $-1,249,383
Tech Data Corp (TECD) US TECD Distribution/Whole ... 2,979,193 $51,957,126 $-6,017,970 -10.38 % Added More 193,273 6.93 $-390,411
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 623,448 $2,182,068 $-710,731 -24.56 % Added More 116,300 22.93 $-132,582
Temple-Inland Inc (TIN) US TIN Paper And Related ... 2,981,007 $9,419,982 $-3,726,259 -28.34 % Sold Some -4,490,918 -60.10 $5,613,648
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 2,318,230 $36,094,841 $-1,251,844 -3.35 % Added More 731,752 46.12 $-395,146
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,408,747 $50,264,093 $2,310,345 4.81 % Added More 1,820 0.12 $2,985
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 3,091,880 $58,714,801 $-5,905,491 -9.13 % Sold Some -221,986 -6.69 $423,993
Time Warner Inc (TWX) US TWX Multimedia 10,140 $91,767 $-1,014 -1.09 % New Holding 10,140 100.00 $-1,014
Tjx Cos Inc (TJX) US TJX Retail-Discount 682,077 $15,564,997 $1,023,116 7.03 % New Holding 682,077 100.00 $1,023,116
Toro Co (TTC) US TTC Garden Products 228,100 $6,487,164 $-127,736 -1.93 % Sold Some -123,700 -35.16 $69,272
Transocean Inc (RIG) KY RIG Oil-Field Services 641,467 $42,901,313 $-2,572,283 -5.65 % Added More 17,739 2.84 $-71,133
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 1,020,350 $5,213,989 $-428,547 -7.59 % New Holding 1,020,350 100.00 $-428,547
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -410,250 -100.00 $475,890
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 2,157,530 $45,092,377 $863,012 1.95 % Added More 347,643 19.20 $139,057
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 2,614,820 $59,879,378 $3,059,339 5.38 % New Holding 2,614,820 100.00 $3,059,339
Universal Technical Institute Inc (UTI) US UTI Schools 355,400 $6,834,342 $1,051,984 18.19 % Sold Some -152,200 -29.98 $-450,512
Urs Corp (URS) US URS Engineering/R And ... 4,462,844 $169,409,558 $46,904,490 38.28 % Added More 789,638 21.49 $8,299,095
Us Bancorp (USB) US USB Super-Regional Ban ... 9,678 $261,112 $6,581 2.58 % New Holding 9,678 100.00 $6,581
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 1,558,725 $28,602,604 $-1,808,121 -5.94 % Added More 336,952 27.57 $-390,864
Varian Inc (VARI) US VARI Instruments-Scient ... 1,154,590 $42,257,994 $3,406,041 8.76 % New Holding 1,154,590 100.00 $3,406,041
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 429,302 $3,953,871 $-751,279 -15.96 % New Holding 429,302 100.00 $-751,279
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,361 $240,337 $19,507 8.83 % New Holding 7,361 100.00 $19,507
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 7,481,565 $32,619,623 $5,162,280 18.80 % Sold Some -2,154,237 -22.35 $-1,486,424
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 515,125 $6,006,358 $-659,360 -9.89 % Sold Some -101,000 -16.39 $129,280
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 664,300 $6,696,144 $577,941 9.44 % New Holding 664,300 100.00 $577,941
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 12,000 $670,560 $38,040 6.01 % New Holding 12,000 100.00 $38,040
Walgreen Co (WAG) US WAG Retail-Drug Sto