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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $560,107,858 Total Performance: -9.91 %
 
Worst Move: Santa Fe Partners Llc potentially lost $-2,154,692 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Santa Fe Partners Llc potentially made $1,015,451 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Good Save: Santa Fe Partners Llc potentially saved $623,391 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Santa Fe Partners Llc potentially missed $-394,956 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Santa Fe Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -10,664 -100.00 $70,809
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 77,058 $3,498,433 $-64,729 -1.81 % Added More 40,203 109.08 $-33,771
Abbott Labs (ABT) US ABT Medical-Drugs 67,095 $3,849,240 $307,966 8.69 % Added More 43,635 185.99 $200,285
Accenture (XET.BE) FR XET.BE Consulting Service ... 76,742 $3,023,635 $130,461 4.50 % Added More 31,246 68.67 $53,118
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 88,018 $3,489,034 $-70,414 -1.97 % New Holding 88,018 100.00 $-70,414
Adtran Inc (ADTN) US ADTN Telecommunication ... 128,050 $3,336,983 $239,454 7.73 % Added More 105,307 463.03 $196,924
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -23,959 -100.00 $-95,357
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 108,985 $2,077,254 $-480,624 -18.78 % Added More 82,075 304.99 $-361,951
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 87,561 $484,212 $-142,724 -22.76 % Sold Some -3,145 -3.46 $5,126
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -13,156 -100.00 $32,495
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -5,718 -100.00 $34,537
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 40,956 $2,087,527 $-86,827 -3.99 % New Holding 40,956 100.00 $-86,827
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 17,239 $1,412,908 $-353,744 -20.02 % Added More 8,683 101.48 $-178,175
Aflac Inc (AFL) US AFL Life/Health Insura ... 49,219 $3,092,430 $-205,243 -6.22 % Added More 42,970 687.63 $-179,185
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -12,858 -100.00 $126,008
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -50,837 -100.00 $-180,980
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 36,370 $2,560,448 $161,119 6.71 % New Holding 36,370 100.00 $161,119
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 37,675 $3,567,446 $-114,909 -3.12 % Added More 34,374 1041.32 $-104,841
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 100,350 $3,245,319 $-561,960 -14.76 % Added More 70,424 235.32 $-394,374
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 13,594 $514,533 $-24,605 -4.56 % Sold Some -3,549 -20.70 $6,424
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 131,507 $3,270,579 $-111,781 -3.30 % Added More 122,125 1301.69 $-103,806
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -3,862 -100.00 $9,230
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 49,535 $2,499,536 $-1,256,208 -33.44 % Added More 45,643 1172.73 $-1,157,506
Allergan Inc (AGN) US AGN Medical-Drugs 27,149 $1,419,621 $-13,303 -0.92 % Added More 18,301 206.83 $-8,967
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -24,789 -100.00 $92,463
Allied Cap Corp (ALD) US ALD Investment Compani ... 94,680 $1,269,659 $-743,238 -36.92 % Added More 63,520 203.85 $-498,632
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -14,146 -100.00 $-394,956
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 26,213 $584,288 $-81,260 -12.20 % Added More 11,617 79.59 $-36,013
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 34,553 $2,592,857 $17,622 0.68 % New Holding 34,553 100.00 $17,622
Ameren Corp (AEE) US AEE Electric-Integrate ... 73,732 $3,107,804 $-302,301 -8.86 % New Holding 73,732 100.00 $-302,301
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -12,912 -100.00 $120,598
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 86,592 $3,563,261 $-253,715 -6.64 % Added More 81,159 1493.81 $-237,796
American Express Co (AXP) US AXP Finance-Credit Car ... 8,861 $368,175 $-74,432 -16.81 % Sold Some -28,626 -76.36 $240,458
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 58,063 $1,590,926 $-636,951 -28.59 % New Holding 58,063 100.00 $-636,951
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,275 $345,481 $-68,931 -16.63 % Sold Some -9,900 -54.47 $82,467
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 249,104 $2,346,560 $-582,903 -19.89 % New Holding 249,104 100.00 $-582,903
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 42,226 $2,860,812 $-371,589 -11.49 % New Holding 42,226 100.00 $-371,589
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 86,027 $2,671,999 $-270,125 -9.18 % New Holding 86,027 100.00 $-270,125
Anglo American (AAUK) GB AAUK Diversified Minera ... 55,274 $1,635,005 $-201,197 -10.95 % New Holding 55,274 100.00 $-201,197
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -25,996 -100.00 $-263,339
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -8,791 -100.00 $47,208
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -32,509 -100.00 $142,715
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,409 $2,472,707 $-183,415 -6.90 % Added More 12,654 187.32 $-119,580
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 41,336 $778,770 $-42,576 -5.18 % New Holding 41,336 100.00 $-42,576
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 11,848 $443,589 $-25,355 -5.40 % New Holding 11,848 100.00 $-25,355
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 26,670 $1,256,424 $-273,901 -17.89 % New Holding 26,670 100.00 $-273,901
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 137,071 $3,141,667 $-873,142 -21.74 % Added More 97,270 244.39 $-619,610
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -5,120 -100.00 $-22,886
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 40,948 $832,063 $-147,413 -15.05 % New Holding 40,948 100.00 $-147,413
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 41,541 $1,355,067 $190,673 16.37 % Sold Some -6,030 -12.67 $-27,678
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 26,077 $725,984 $-75,102 -9.37 % New Holding 26,077 100.00 $-75,102
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -5,796 -100.00 $6,549
Autozone Inc (AZO) US AZO Retail-Auto Parts 28,360 $3,467,577 $-99,260 -2.78 % Added More 12,328 76.89 $-43,148
Avid Technology Inc (AVID) US AVID Computer Software 22,637 $403,165 $-104,130 -20.52 % New Holding 22,637 100.00 $-104,130
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 63,584 $356,070 $-522,660 -59.47 % Added More 46,910 281.33 $-385,600
Avnet Inc (AVT) US AVT Electronic Parts D ... 19,601 $526,875 $-10,781 -2.00 % New Holding 19,601 100.00 $-10,781
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 82,896 $2,965,190 $-286,820 -8.81 % New Holding 82,896 100.00 $-286,820
Avx Corp (AVX) US AVX Electronic Compo-M ... 10,325 $115,743 $-19,721 -14.55 % New Holding 10,325 100.00 $-19,721
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 12,590 $382,107 $-56,907 -12.96 % New Holding 12,590 100.00 $-56,907
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,958 $1,235,082 $-181,446 -12.80 % New Holding 25,958 100.00 $-181,446
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -5,758 -100.00 $41,458
Bard C R Inc (BCR) US BCR Disposable Medical ... 7,218 $645,000 $-21,221 -3.18 % Added More 3,938 120.06 $-11,578
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 36,842 $614,893 $-116,789 -15.96 % New Holding 36,842 100.00 $-116,789
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 16,096 $376,324 $-122,169 -24.50 % Added More 77 0.48 $-584
Barrett Bill Corp (BBG) US BBG - 23,247 $1,183,737 $-149,013 -11.18 % New Holding 23,247 100.00 $-149,013
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -28,069 -100.00 $-106,382
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -26,933 -100.00 $17,776
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 43,089 $414,947 $-67,219 -13.94 % New Holding 43,089 100.00 $-67,219
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,425 $238,038 $4,864 2.08 % New Holding 3,425 100.00 $4,864
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 40,555 $3,263,866 $-271,719 -7.68 % New Holding 40,555 100.00 $-271,719
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -7,791 -100.00 $17,997
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 14,245 $581,196 $-40,883 -6.57 % New Holding 14,245 100.00 $-40,883
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -28,742 -100.00 $277,648
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 24,556 $1,008,760 $41,745 4.31 % Sold Some -8,152 -24.92 $-13,858
Black And Decker Corp (BDK) US BDK Tools-Hand Held 48,242 $2,810,097 $-427,907 -13.21 % Added More 33,090 218.38 $-293,508
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -11,819 -100.00 $22,456
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -10,134 -100.00 $53,102
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -33,098 -100.00 $-30,119
Boeing Co (BA) US BA Aerospace/Defense 39,536 $2,606,213 $-746,440 -22.26 % New Holding 39,536 100.00 $-746,440
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -19,711 -100.00 $72,734
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 71,440 $1,278,776 $-372,202 -22.54 % Added More 54,604 324.32 $-284,487
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 31,704 $2,030,324 $-227,635 -10.08 % Added More 23,985 310.72 $-172,212
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 59,832 $1,216,385 $-90,945 -6.95 % New Holding 59,832 100.00 $-90,945
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -14,874 -100.00 $23,798
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -28,890 -100.00 $160,628
Bunge Limited (BG) BM BG Agricultural Opera ... 34,738 $3,495,685 $-711,434 -16.91 % Added More 30,318 685.92 $-620,913
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,704 $3,813,118 $-257,382 -6.32 % New Holding 38,704 100.00 $-257,382
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 40,107 $2,233,960 $-369,787 -14.20 % New Holding 40,107 100.00 $-369,787
Ca Inc (CA) US CA Enterprise Softwar ... 158,048 $3,526,051 $-124,858 -3.41 % Added More 138,321 701.17 $-109,274
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 19,050 $212,408 $-78,105 -26.88 % New Holding 19,050 100.00 $-78,105
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -7,246 -100.00 $63,692
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 38,270 $2,300,027 $-17,222 -0.74 % New Holding 38,270 100.00 $-17,222
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 15,967 $187,772 $-13,572 -6.74 % Added More 1,154 7.79 $-981
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 24,659 $1,274,624 $6,905 0.54 % New Holding 24,659 100.00 $6,905
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 35,557 $1,312,409 $-568,556 -30.22 % New Holding 35,557 100.00 $-568,556
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -26,302 -100.00 $73,383
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -19,347 -100.00 $67,908
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 37,393 $1,517,034 $-583,705 -27.78 % Added More 18,257 95.40 $-284,992
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -26,732 -100.00 $101,047
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 151,027 $1,255,034 $-190,294 -13.16 % New Holding 151,027 100.00 $-190,294
Celgene Corp (CELG) US CELG Medical-Biomedical ... 42,548 $3,055,797 $429,309 16.34 % New Holding 42,548 100.00 $429,309
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 113,187 $3,128,489 $-97,341 -3.01 % New Holding 113,187 100.00 $-97,341
Century Alum Co (CENX) US CENX Metal-Aluminum 22,616 $1,301,777 $-358,916 -21.61 % Added More 7,024 45.04 $-111,471
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 88,060 $3,012,533 $-111,836 -3.57 % New Holding 88,060 100.00 $-111,836
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -6,418 -100.00 $35,171
Cerner Corp (CERN) US CERN Medical Informatio ... 84,640 $3,709,771 $-220,064 -5.59 % New Holding 84,640 100.00 $-220,064
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,410 $471,943 $5,335 1.14 % Sold Some -6,757 -47.69 $-4,865
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -19,187 -100.00 $113,779
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 71,690 $4,412,520 $400,747 9.98 % New Holding 71,690 100.00 $400,747
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -5,031 -100.00 $5,685
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -86,786 -100.00 $164,893
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 10,532 $709,225 $-167,564 -19.11 % Sold Some -184 -1.71 $2,927
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 10,443 $875,541 $-143,174 -14.05 % New Holding 10,443 100.00 $-143,174
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -7,946 -100.00 $33,929
Cigna Corp (CI) US CI Life/Health Insura ... 38,574 $1,382,878 $-195,184 -12.36 % Added More 33,759 701.12 $-170,821
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 44,033 $2,707,149 $-297,223 -9.89 % New Holding 44,033 100.00 $-297,223
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 75,613 $1,916,790 $-772,009 -28.71 % New Holding 75,613 100.00 $-772,009
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -10,811 -100.00 $32,001
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -28,760 -100.00 $179,750
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,016 $146,430 $8,851 6.43 % New Holding 13,016 100.00 $8,851
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -23,258 -100.00 $62,099
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,423 $2,459,611 $-960,536 -28.08 % New Holding 7,423 100.00 $-960,536
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 33,477 $384,651 $116,835 43.62 % New Holding 33,477 100.00 $116,835
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 56,282 $1,565,765 $-370,898 -19.15 % Added More 48,060 584.52 $-316,715
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -18,132 -100.00 $89,391
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -55,017 -100.00 $247,577
Cognex Corp (CGNX) US CGNX Industrial Automat ... 17,080 $386,691 $-56,364 -12.72 % New Holding 17,080 100.00 $-56,364
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 93,287 $2,924,547 $110,079 3.91 % New Holding 93,287 100.00 $110,079
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -7,861 -100.00 $18,945
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -47,329 -100.00 $-29,817
Comcast Corp (CCT) US CCT - 17,077 $382,866 $-35,179 -8.41 % New Holding 17,077 100.00 $-35,179
Computer Sciences Corp (CSC) US CSC Computer Services 36,815 $1,790,313 $43,810 2.50 % Added More 22,523 157.59 $26,802
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 21,628 $1,637,672 $491,388 42.86 % New Holding 21,628 100.00 $491,388
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 63,950 $2,805,487 $-232,778 -7.66 % Added More 42,570 199.11 $-154,955
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -14,645 -100.00 $38,223
Conocophillips (COP) US COP Oil Comp-Integrate ... 47,006 $4,190,585 $26,323 0.63 % New Holding 47,006 100.00 $26,323
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,292 $205,383 $-14,235 -6.48 % Sold Some -10,461 -66.40 $28,140
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -20,701 -100.00 $14,284
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -6,486 -100.00 $3,178
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -39,633 -100.00 $-28,932
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 47,135 $2,186,121 $-15,083 -0.68 % New Holding 47,135 100.00 $-15,083
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -18,564 -100.00 $-30,074
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -8,557 -100.00 $-25,500
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 64,998 $1,707,497 $-111,797 -6.14 % New Holding 64,998 100.00 $-111,797
Cree Inc (CREE) US CREE Electronic Compo-S ... 53,567 $1,147,405 $-162,308 -12.39 % New Holding 53,567 100.00 $-162,308
Crocs Inc (CROX) US CROX Footwear&Related A ... 64,773 $516,241 $-213,751 -29.28 % New Holding 64,773 100.00 $-213,751
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -40,687 -100.00 $37,839
Csx Corp (CSX) US CSX Transport-Rail 40,371 $2,454,153 $-129,187 -5.00 % New Holding 40,371 100.00 $-129,187
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -16,656 -100.00 $338,117
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 27,020 $1,361,538 $-199,948 -12.80 % Added More 15,898 142.94 $-117,645
Cummins Inc (CMI) US CMI Engines-Internal C ... 59,492 $3,910,409 $-135,642 -3.35 % New Holding 59,492 100.00 $-135,642
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -35,430 -100.00 $17,715
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -3,879 -100.00 $6,168
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 82,275 $2,711,784 $-324,986 -10.70 % New Holding 82,275 100.00 $-324,986
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -13,888 -100.00 $61,107
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -43,155 -100.00 $-15,104
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -22,950 -100.00 $73,899
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,984 $3,354,018 $-248,802 -6.90 % Added More 19,160 162.04 $-153,855
Devry Inc (DV) US DV Schools 5,464 $311,448 $710 0.22 % Sold Some -17,452 -76.15 $-2,269
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -12,357 -100.00 $-8,279
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 114,557 $1,889,045 $-1,310,532 -40.95 % Added More 68,358 147.96 $-782,016
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -40,918 -100.00 $191,087
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -21,063 -100.00 $-24,854
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -19,065 -100.00 $162,434
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 12,808 $320,200 $-34,838 -9.81 % New Holding 12,808 100.00 $-34,838
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 138,907 $3,376,829 $-372,271 -9.92 % Added More 61,454 79.34 $-164,697
Disney Walt Co (DIS) US DIS Multimedia 114,863 $3,440,147 $-553,640 -13.86 % New Holding 114,863 100.00 $-553,640
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 5,876 $235,921 $-32,788 -12.20 % Sold Some -6,046 -50.71 $33,737
Dominion Res Inc Va (D) US D Electric-Integrate ... 25,136 $1,171,086 $32,425 2.84 % Sold Some -14,901 -37.21 $-19,222
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -6,222 -100.00 $24,204
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 19,957 $439,653 $-51,289 -10.44 % New Holding 19,957 100.00 $-51,289
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 65,704 $3,053,922 $-373,199 -10.88 % New Holding 65,704 100.00 $-373,199
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 81,711 $2,854,982 $-558,086 -16.35 % Added More 70,120 604.95 $-478,920
Dpl Inc (DPL) US DPL Electric-Integrate ... 13,141 $348,105 $-21,814 -5.89 % Sold Some -23,902 -64.52 $39,677
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 10,866 $154,189 $6,954 4.72 % New Holding 10,866 100.00 $6,954
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -16,603 -100.00 $52,798
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 20,938 $1,644,052 $27,848 1.72 % Added More 6,075 40.87 $8,080
Dst Sys Inc (DST) US DST Computer Services 27,436 $1,524,619 $-119,347 -7.25 % Added More 14,206 107.37 $-61,796
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 15,423 $653,781 $-771 -0.11 % New Holding 15,423 100.00 $-771
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 200,179 $3,499,129 $-246,220 -6.57 % Added More 160,558 405.23 $-197,486
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 69,092 $1,593,262 $-844,995 -34.65 % New Holding 69,092 100.00 $-844,995
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -19,096 -100.00 $98,535
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 26,081 $1,750,035 $-145,010 -7.65 % Added More 13,519 107.61 $-75,166
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -13,213 -100.00 $32,636
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -9,233 -100.00 $25,668
Eclipsys Corp (ECLP) US ECLP - 52,967 $977,241 $-139,303 -12.47 % New Holding 52,967 100.00 $-139,303
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 31,264 $1,376,867 $-30,951 -2.19 % New Holding 31,264 100.00 $-30,951
Edison Intl (EIX) US EIX Electric-Integrate ... 37,355 $1,887,922 $-76,204 -3.87 % Added More 33,468 861.02 $-68,275
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 7,889 $491,248 $48,754 11.01 % Added More 1,552 24.49 $9,591
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,523 $811,665 $-139,308 -14.64 % New Holding 17,523 100.00 $-139,308
Electronic Data Sys Corp (EDS) US EDS Computer Services 41,501 $1,023,000 $21,581 2.15 % New Holding 41,501 100.00 $21,581
Embarq Corp (EQ) US EQ Telecom Services 19,307 $855,300 $2,124 0.24 % New Holding 19,307 100.00 $2,124
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -24,924 -100.00 $167,988
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 33,591 $1,017,135 $-168,291 -14.19 % New Holding 33,591 100.00 $-168,291
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -26,397 -100.00 $-49,362
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 64,630 $4,320,516 $984,315 29.50 % Added More 47,216 271.13 $719,100
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 58,606 $4,301,094 $326,435 8.21 % Added More 34,938 147.61 $194,605
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 24,581 $162,726 $-20,156 -11.02 % Sold Some -12,283 -33.31 $10,072
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -13,611 -100.00 $-39,336
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,927 $578,134 $-91,938 -13.72 % Sold Some -12,437 -71.62 $232,074
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 46,471 $1,498,225 $-269,532 -15.24 % New Holding 46,471 100.00 $-269,532
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -15,628 -100.00 $79,547
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 38,653 $3,108,861 $-432,914 -12.22 % Added More 34,785 899.30 $-389,592
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -5,386 -100.00 $-25,799
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 41,780 $3,590,573 $-135,785 -3.64 % Added More 38,363 1122.70 $-124,680
Factset Resh Sys Inc (FDS) US FDS Multimedia 58,842 $3,336,341 $-290,091 -7.99 % Added More 49,078 502.64 $-241,955
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -58,823 -100.00 $249,998
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 67,096 $2,258,451 $-148,282 -6.16 % New Holding 67,096 100.00 $-148,282
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -21,028 -100.00 $273,574
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 25,062 $527,555 $-413,022 -43.91 % Added More 9,165 57.65 $-151,039
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 51,605 $599,134 $-497,988 -45.39 % Added More 21,002 68.62 $-202,669
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -15,077 -100.00 $151,373
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 45,914 $327,826 $-144,629 -30.61 % Added More 16,334 55.21 $-51,452
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -24,236 -100.00 $-111,001
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,913 $381,565 $-30,307 -7.35 % New Holding 7,913 100.00 $-30,307
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -12,258 -100.00 $-102,477
Flowserve Corp (FLS) US FLS Machinery-Pumps 28,479 $3,537,092 $17,087 0.48 % Added More 21,044 283.03 $12,626
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 63,584 $2,156,133 $-16,532 -0.76 % New Holding 63,584 100.00 $-16,532
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -7,887 -100.00 $107,815
Foundation Coal Hldgs Inc (FCL) US FCL Coal 7,737 $591,262 $110,794 23.05 % Added More 127 1.66 $1,819
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,120 $337,920 $1,536 0.45 % Sold Some -19,331 -79.06 $-5,799
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,727 $1,459,466 $-152,237 -9.44 % Added More 13,968 794.08 $-135,210
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 111,850 $2,338,784 $-638,664 -21.45 % Added More 91,386 446.56 $-521,814
Fti Consulting Inc (FCN) US FCN Consulting Service ... 27,611 $1,908,748 $227,791 13.55 % New Holding 27,611 100.00 $227,791
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -10,586 -100.00 $21,490
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 13,411 $344,394 $-7,376 -2.09 % New Holding 13,411 100.00 $-7,376
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,748 $248,331 $-135,001 -35.21 % New Holding 12,748 100.00 $-135,001
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 34,573 $579,098 $-58,083 -9.11 % Sold Some -17,501 -33.60 $29,402
Gardner Denver Inc (GDI) US GDI Machinery-General ... 15,010 $741,194 $5,404 0.73 % New Holding 15,010 100.00 $5,404
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -5,901 -100.00 $-5,783
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -7,295 -100.00 $68,281
Genentech Inc (DNA) US DNA Medical-Biomedical ... 28,764 $2,241,003 $274,409 13.95 % New Holding 28,764 100.00 $274,409
General Dynamics Corp (GD) US GD Aerospace/Defense 2,475 $207,009 $-22,176 -9.67 % Sold Some -1,388 -35.93 $12,436
General Elec Co (GE) US GE Diversified Manufa ... 26,671 $748,388 $-115,752 -13.39 % New Holding 26,671 100.00 $-115,752
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 43,256 $2,667,165 $16,870 0.63 % Added More 16,906 64.15 $6,593
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 85,187 $1,508,662 $-461,714 -23.43 % New Holding 85,187 100.00 $-461,714
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 19,657 $1,511,230 $155,290 11.45 % New Holding 19,657 100.00 $155,290
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -15,850 -100.00 $-13,790
Gilead Sciences Inc (GILD) US GILD Therapeutics 70,051 $3,749,830 $-66,548 -1.74 % New Holding 70,051 100.00 $-66,548
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 88,536 $1,342,206 $-295,710 -18.05 % New Holding 88,536 100.00 $-295,710
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -23,207 -100.00 $46,414
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -8,921 -100.00 $153,263
Goodrich Corp (GR) US GR Aerospace/Defense- ... 12,886 $618,528 $-250,890 -28.85 % Added More 7,035 120.23 $-136,971
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -16,990 -100.00 $102,620
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -13,124 -100.00 $18,242
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 12,028 $304,669 $1,684 0.55 % New Holding 12,028 100.00 $1,684
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -11,626 -100.00 $53,480
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 5,178 $200,130 $-41,424 -17.14 % Sold Some -4,572 -46.89 $36,576
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 81,855 $2,369,702 $-105,593 -4.26 % New Holding 81,855 100.00 $-105,593
Harris Corp (HRS) US HRS Telecommunication ... 5,583 $282,053 $-38,076 -11.89 % Sold Some -5,069 -47.58 $34,571
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -21,868 -100.00