| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
4,058,629 |
|
|
% |
Sold Some |
-442,527 |
-9.83 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
1,406,872 |
|
|
% |
Sold Some |
-46,509 |
-3.20 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
1,589,931 |
|
|
% |
Sold Some |
-22,296 |
-1.38 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,064,976 |
|
|
% |
Sold Some |
-79,292 |
-6.92 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,146,141 |
|
|
% |
New Holding |
1,146,141 |
100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,628,358 |
|
|
% |
Added More |
51,312 |
3.25 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
14,518,522 |
|
|
% |
Sold Some |
-1,062,328 |
-6.81 |
|
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
1,362,085 |
|
|
% |
Sold Some |
-160,956 |
-10.56 |
|
| Ambase Corp (ABCP) |
US |
ABCP |
Real Estate Mgmnt/ ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
1,650,937 |
|
|
% |
Sold Some |
-187,448 |
-10.19 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
4,190 |
|
|
% |
Sold Some |
-900 |
-17.68 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,727,631 |
|
|
% |
Added More |
400,097 |
30.13 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
3,052,316 |
|
|
% |
Sold Some |
-357,526 |
-10.48 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
520,752 |
|
|
% |
Sold Some |
-98,698 |
-15.93 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
962,560 |
|
|
% |
Sold Some |
-156,477 |
-13.98 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
572,999 |
|
|
% |
Added More |
122,600 |
27.22 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
6,914,038 |
|
|
% |
Sold Some |
-563,599 |
-7.53 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
7,632,815 |
|
|
% |
Sold Some |
-513,287 |
-6.30 |
|
| Atna Resources Ltd (ATN.TO) |
CA |
ATN.TO |
Metal-Diversified |
11,200 |
|
|
% |
New Holding |
11,200 |
100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
2,911,668 |
|
|
% |
Sold Some |
-210,279 |
-6.73 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,064,593 |
|
|
% |
Sold Some |
-77,122 |
-6.75 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
8,374 |
|
|
% |
Sold Some |
-300 |
-3.45 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
2,832,073 |
|
|
% |
Sold Some |
-409,831 |
-12.64 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
13,400 |
|
|
% |
Sold Some |
-400 |
-2.89 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,225,697 |
|
|
% |
Added More |
153,092 |
14.27 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
783,019 |
|
|
% |
Sold Some |
-21,797 |
-2.70 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
2,583,767 |
|
|
% |
Sold Some |
-190,143 |
-6.85 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
2,696,492 |
|
|
% |
Sold Some |
-147,066 |
-5.17 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
17,156 |
|
|
% |
Sold Some |
-2,737,615 |
-99.37 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
785,057 |
|
|
% |
Sold Some |
-62,052 |
-7.32 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
1,839,709 |
|
|
% |
Sold Some |
-93,477 |
-4.83 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
925,165 |
|
|
% |
Sold Some |
-12,231 |
-1.30 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
2,990,440 |
|
|
% |
Sold Some |
-251,633 |
-7.76 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,487 |
|
|
% |
Added More |
500 |
12.54 |
|
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
49,693 |
|
|
% |
Added More |
16,300 |
48.81 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
6,180,042 |
|
|
% |
Sold Some |
-326,496 |
-5.01 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
2,194,085 |
|
|
% |
Sold Some |
-307,055 |
-12.27 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
4,699,241 |
|
|
% |
Sold Some |
-1,542,758 |
-24.71 |
|
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
1,619,904 |
|
|
% |
Sold Some |
-194,019 |
-10.69 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
3,357,765 |
|
|
% |
Sold Some |
-29,327 |
-0.86 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
1,613,807 |
|
|
% |
Sold Some |
-235,010 |
-12.71 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
35,200 |
|
|
% |
Sold Some |
-7,100 |
-16.78 |
|
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
3,154,389 |
|
|
% |
Sold Some |
-206,873 |
-6.15 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
3,175,032 |
|
|
% |
Added More |
1,113,852 |
54.03 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,900 |
|
|
% |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
80,171 |
|
|
% |
Sold Some |
-2,107,766 |
-96.33 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
249,723 |
|
|
% |
Sold Some |
-2,102 |
-0.83 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,974,151 |
|
|
% |
Added More |
335,260 |
20.45 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
3,400 |
|
|
% |
Sold Some |
-200 |
-5.55 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
379,768 |
|
|
% |
Sold Some |
-218,433 |
-36.51 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
125,851 |
|
|
% |
Sold Some |
-1,899 |
-1.48 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
8,249,395 |
|
|
% |
Sold Some |
-290,789 |
-3.40 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-1,385,604 |
-100.00 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
3,979,623 |
|
|
% |
Sold Some |
-1,120,097 |
-21.96 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
2,177,728 |
|
|
% |
Sold Some |
-77,076 |
-3.41 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,993,524 |
|
|
% |
Sold Some |
-110,311 |
-5.24 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
4,024,136 |
|
|
% |
Added More |
1,683,072 |
71.89 |
|
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Cybex Intl Inc (CYBI) |
US |
CYBI |
Athletic Equipment |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
6,863,625 |
|
|
% |
Added More |
119,139 |
1.76 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
4,364,890 |
|
|
% |
Sold Some |
-185,800 |
-4.08 |
|
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
2,638,952 |
|
|
% |
Added More |
343,674 |
14.97 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
893,064 |
|
|
% |
Sold Some |
-265,048 |
-22.88 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
694,437 |
|
|
% |
Sold Some |
-110,411 |
-13.71 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
359,699 |
|
|
% |
Sold Some |
-22,389 |
-5.85 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,847,098 |
|
|
% |
Sold Some |
-143,799 |
-7.22 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
2,161,404 |
|
|
% |
Sold Some |
-178,254 |
-7.61 |
|
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
990,134 |
|
|
% |
Sold Some |
-156,157 |
-13.62 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
652,124 |
|
|
% |
Added More |
28,145 |
4.51 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
1,486,205 |
|
|
% |
Sold Some |
-48,054 |
-3.13 |
|
| Efj Inc (EFJ.BE) |
US |
EFJ.BE |
Wireless Equipment |
11,100 |
|
|
% |
New Holding |
11,100 |
100.00 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
38,900 |
|
|
% |
Added More |
7,800 |
25.08 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
156,824 |
|
|
% |
Sold Some |
-2,301 |
-1.44 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,935,547 |
|
|
% |
Sold Some |
-1,173,314 |
-22.96 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
60,171 |
|
|
% |
Sold Some |
-1,006 |
-1.64 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
1,391,000 |
|
|
% |
Added More |
668,282 |
92.46 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
1,348,267 |
|
|
% |
Added More |
248,945 |
22.64 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
11,031,405 |
|
|
% |
Sold Some |
-999,295 |
-8.30 |
|
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
840,974 |
|
|
% |
Sold Some |
-477,605 |
-36.22 |
|
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
2,114,357 |
|
|
% |
Sold Some |
-11,392 |
-0.53 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,481,413 |
|
|
% |
Sold Some |
-215,328 |
-12.69 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
2,162,625 |
|
|
% |
Sold Some |
-197,004 |
-8.34 |
|
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
410,712 |
|
|
% |
New Holding |
410,712 |
100.00 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
5,206,301 |
|
|
% |
Sold Some |
-405,216 |
-7.22 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
435,224 |
|
|
% |
Sold Some |
-88,305 |
-16.86 |
|
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
1,581,220 |
|
|
% |
Sold Some |
-113,518 |
-6.69 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
1,291,819 |
|
|
% |
Added More |
9,895 |
0.77 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
2,673,234 |
|
|
% |
Sold Some |
-4,647 |
-0.17 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
5,184,785 |
|
|
% |
Sold Some |
-338,002 |
-6.12 |
|
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
3,362,342 |
|
|
% |
Sold Some |
-221,777 |
-6.18 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
49,019 |
|
|
% |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
3,335,312 |
|
|
% |
Added More |
897,710 |
36.82 |
|
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
6,360,225 |
|
|
% |
Sold Some |
-543,212 |
-7.86 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
9,000 |
|
|
% |
Sold Some |
-300 |
-3.22 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
144,900 |
|
|
% |
Added More |
33,400 |
29.95 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
167,844 |
|
|
% |
Added More |
18,400 |
12.31 |
|
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
2,448,458 |
|
|
% |
Sold Some |
-156,951 |
-6.02 |
|
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
1,368,902 |
|
|
% |
Sold Some |
-7,823 |
-0.56 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,766,940 |
|
|
% |
Sold Some |
-304,815 |
-7.48 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
680,909 |
|
|
% |
Sold Some |
-51,186 |
-6.99 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
2,404,432 |
|
|
% |
Sold Some |
-45,994 |
-1.87 |
|
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
3,610,388 |
|
|
% |
Sold Some |
-142,444 |
-3.79 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
3,510,145 |
|
|
% |
Sold Some |
-153,637 |
-4.19 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
1,574,688 |
|
|
% |
Sold Some |
-209,081 |
-11.72 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
8,711,421 |
|
|
% |
Sold Some |
-512,117 |
-5.55 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
505,338 |
|
|
% |
Sold Some |
-83,548 |
-14.18 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
2,928,147 |
|
|
% |
Sold Some |
-276,113 |
-8.61 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,428,533 |
|
|
% |
Sold Some |
-149,095 |
-9.45 |
|
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
617,960 |
|
|
% |
Sold Some |
-131,263 |
-17.51 |
|
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
8,550 |
|
|
% |
Sold Some |
-1,000 |
-10.47 |
|
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
1,000,253 |
|
|
% |
Added More |
118,575 |
13.44 |
|
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
686,581 |
|
|
% |
Sold Some |
-70,040 |
-9.25 |
|
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
9,900 |
|
|
% |
Sold Some |
-200 |
-1.98 |
|
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
3,319,373 |
|
|
% |
Added More |
2,046,428 |
160.76 |
|
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
2,182,424 |
|
|
% |
Sold Some |
-193,871 |
-8.15 |
|
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
1,340,366 |
|
|
% |
Sold Some |
-15,428 |
-1.13 |
|
| Mbmi Resources Inc (JEK.BE) |
CA |
JEK.BE |
Metal-Diversified |
30,000 |
|
|
% |
Sold Some |
-7,000 |
-18.91 |
|
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
1,807,703 |
|
|
% |
Sold Some |
-292,138 |
-13.91 |
|
| Meritor Svgs Bk Pa (MSVP.PK) |
US |
MSVP.PK |
S&L/Thrifts-Easter ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,173,134 |
|
|
% |
Sold Some |
-84,257 |
-6.70 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
645,166 |
|
|
% |
Sold Some |
-115,479 |
-15.18 |
|
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-4,379,561 |
-100.00 |
|
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
2,263,377 |
|
|
% |
Sold Some |
-256,669 |
-10.18 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
4,500 |
|
|
% |
Sold Some |
-460,791 |
-99.03 |
|
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
3,044,722 |
|
|
% |
Sold Some |
-108,959 |
-3.45 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
13,523 |
|
|
% |
Sold Some |
-800 |
-5.58 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
247,469 |
|
|
% |
Sold Some |
-2,289 |
-0.91 |
|
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
14,000 |
|
|
% |
Sold Some |
-400 |
-2.77 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
422,373 |
|
|
% |
Sold Some |
-12,264 |
-2.82 |
|
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
19,000 |
|
|
% |
New Holding |
19,000 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,078,481 |
|
|
% |
Sold Some |
-122,063 |
-10.16 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
3,208,065 |
|
|
% |
Sold Some |
-252,441 |
-7.29 |
|
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
2,806,321 |
|
|
% |
Sold Some |
-323,603 |
-10.33 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
841,013 |
|
|
% |
Sold Some |
-120,363 |
-12.51 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,166,855 |
|
|
% |
Sold Some |
-97,086 |
-7.68 |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
6,649,643 |
|
|
% |
Sold Some |
-689,661 |
-9.39 |
|
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
4,585,734 |
|
|
% |
Sold Some |
-462,433 |
-9.16 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
3,508,919 |
|
|
% |
Sold Some |
-407,934 |
-10.41 |
|
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
2,250,550 |
|
|
% |
Sold Some |
-76,943 |
-3.30 |
|
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
118,230 |
|
|
% |
Sold Some |
-6,268,185 |
-98.14 |
|
| Prb Energy Inc (PRB) |
US |
PRB |
Oil Comp-Explor&Pr ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
1,806,903 |
|
|
% |
Sold Some |
-135,768 |
-6.98 |
|
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
4,609,691 |
|
|
% |
Sold Some |
-347,152 |
-7.00 |
|
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
995,722 |
|
|
% |
Sold Some |
-188,767 |
-15.93 |
|
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
3,779,742 |
|
|
% |
Added More |
75,468 |
2.03 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
8,974,589 |
|
|
% |
Sold Some |
-656,362 |
-6.81 |
|
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
1,193,069 |
|
|
% |
Sold Some |
-4,880 |
-0.40 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
2,664,301 |
|
|
% |
Sold Some |
-82,759 |
-3.01 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
2,748,404 |
|
|
% |
Added More |
768,523 |
38.81 |
|
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
26,264,140 |
|
|
% |
Added More |
3,866,151 |
17.26 |
|
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
146,200 |
|
|
% |
Added More |
10,700 |
7.89 |
|
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
1,540,018 |
|
|
% |
Sold Some |
-255,390 |
-14.22 |
|
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
683,982 |
|
|
% |
Sold Some |
-126,025 |
-15.55 |
|
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
4,419,232 |
|
|
% |
Sold Some |
-271,661 |
-5.79 |
|
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
1,061,244 |
|
|
% |
Sold Some |
-184,970 |
-14.84 |
|
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
3,000,037 |
|
|
% |
Sold Some |
-137,721 |
-4.38 |
|
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
1,402,553 |
|
|
% |
Sold Some |
-52,965 |
-3.63 |
|
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
3,041,947 |
|
|
% |
Sold Some |
-352,459 |
-10.38 |
|
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
5,226,648 |
|
|
% |
Sold Some |
-542,332 |
-9.40 |
|
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
2,195,529 |
|
|
% |
Sold Some |
-420,990 |
-16.08 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
714,702 |
|
|
% |
Sold Some |
-129,929 |
-15.38 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
1,430,635 |
|
|
% |
Sold Some |
-112,516 |
-7.29 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
59,860 |
|
|
% |
Sold Some |
-589,171 |
-90.77 |
|
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
2,080,100 |
|
|
% |
New Holding |
2,080,100 |
100.00 |
|
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
153,116 |
|
|
% |
New Holding |
153,116 |
100.00 |
|
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-4,893,866 |
-100.00 |
|
| State Auto Finl Corp (STFC) |
US |
STFC |
Property/Casualty ... |
2,466,224 |
|
|
% |
Sold Some |
-180,612 |
-6.82 |
|
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
12,115 |
|
|
% |
Sold Some |
-300 |
-2.41 |
|
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-978,661 |
-100.00 |
|
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
2,558,668 |
|
|
% |
Sold Some |
-156,159 |
-5.75 |
|
| Student Ln Corp (STU) |
US |
STU |
Finance-Consumer L ... |
566,471 |
|
|
% |
Sold Some |
-2,386 |
-0.41 |
|
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
3,202,018 |
|
|
% |
Sold Some |
-302,483 |
-8.63 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
2,028,958 |
|
|
% |
Sold Some |
-177,882 |
-8.06 |
|
| Syms Corp (SYM) |
US |
SYM |
Retail-Apparel/Sho ... |
20,915 |
|
|
% |
Added More |
7,500 |
55.90 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
963,378 |
|
|
% |
Sold Some |
-93,064 |
-8.80 |
|
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
1,331,294 |
|
|
% |
Sold Some |
-204,783 |
-13.33 |
|
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
617,072 |
|
|
% |
Sold Some |
-113,832 |
-15.57 |
|
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
3,927,149 |
|
|
% |
Sold Some |
-533,432 |
-11.95 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
3,712,957 |
|
|
% |
Sold Some |
-153,181 |
-3.96 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
183,108 |
|
|
% |
Sold Some |
-2,802 |
-1.50 |
|
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
28,415 |
|
|
% |
Added More |
6,600 |
30.25 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
1,068,394 |
|
|
% |
Added More |
2,469 |
0.23 |
|
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
1,390,885 |
|
|
% |
Sold Some |
-220,797 |
-13.69 |
|
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
875,112 |
|
|
% |
Sold Some |
-130,727 |
-12.99 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,185,610 |
|
|
% |
Sold Some |
-98,606 |
-7.67 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
2,535,707 |
|
|
% |
Sold Some |
-9,895 |
-0.38 |
|
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-3,606,525 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
450,940 |
|
|
% |
Sold Some |
-17,211 |
-3.67 |
|
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
5,127,104 |
|
|
% |
Sold Some |
-340,770 |
-6.23 |
|
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
2,558,980 |
|
|
% |
Sold Some |
-42,948 |
-1.65 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
213,788 |
|
|
% |
Sold Some |
-3,101 |
-1.42 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
259,055 |
|
|
% |
Added More |
116,725 |
82.01 |
|
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
303,166 |
|
|
% |
Sold Some |
-33,629 |
-9.98 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
713,876 |
|
|
% |
Added More |
13,879 |
1.98 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
355,224 |
|
|
% |
Sold Some |
-5,301 |
-1.47 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
1,007,632 |
|
|
% |
Sold Some |
-117,739 |
-10.46 |
|
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
1,009,798 |
|
|
% |
Sold Some |
-990,975 |
-49.52 |
|
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
|
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
18,147 |
|
|
% |
Sold Some |
-2,151,953 |
-99.16 |
|
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
640,367 |
|
|
% |
Added More |
26,668 |
4.34 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
4,020,764 |
|
|
% |
Sold Some |
-551,533 |
-12.06 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
4,285,619 |
|
|
% |
Sold Some |
-165,758 |
-3.72 |
|
