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Santa Fe Partners Llc

 
Page Created: 2009-01-08 07:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $127,268,367 Total Performance: 10.31 %
 
   

Santa Fe Partners Llc
Highlights

Worst Move: Santa Fe Partners Llc potentially lost $-186,319 on changes made with Campbell Soup Co (CPB) buying shares when price went down.
Best Move: Santa Fe Partners Llc potentially made $239,770 on changes made with Rambus Inc (RMBS) buying shares when price went up.
Good Save: Santa Fe Partners Llc potentially saved $378,076 on changes made with Popular Inc (BPOPO) selling shares when price went down.
Missed Move: Santa Fe Partners Llc potentially missed $-496,368 on changes made with Autozone Inc(AZO) selling shares when price went up.
 

Santa Fe Partners Llc
Contact Information

1512 Pacheco Street, Suite D202,Santa Fe Nm 87505,
Phone: 505-989-8180, Fax: , Website:

Santa Fe Partners Llc
Symbols

Santa Fe Partners Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1352065/0001193125-08-236424.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1352065/0001193125-08-175810.txt
 

Santa Fe Partners Llc
Holdings and 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 ... 10,034 $582,674 $-50,070 -7.91 % Added More 2,321 30.09 $-11,582
Abb Ltd (ABB) DE ABB Engineering/R And ... 34,254 $503,876 $131,535 35.32 % New Holding 34,254 100.00 $131,535
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,851 $245,655 $-21,441 -8.02 % Sold Some -12,727 -72.40 $56,253
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 9,987 $237,091 $59,423 33.44 % Sold Some -18,761 -65.26 $-111,628
Accenture Ltd (ACN) FR ACN Consulting Service ... 24,353 $822,644 $124,444 17.82 % New Holding 24,353 100.00 $124,444
Acergy Sa (ACGY) US ACGY Oil-Field Services 16,470 $104,914 $21,082 25.14 % New Holding 16,470 100.00 $21,082
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 9,826 $238,084 $18,571 8.46 % Sold Some -28,056 -74.06 $-53,026
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -37,697 -100.00 $-239,376
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 14,303 $115,282 $30,608 36.14 % New Holding 14,303 100.00 $30,608
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 12,783 $89,098 $27,739 45.20 % New Holding 12,783 100.00 $27,739
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 11,610 $229,065 $43,305 23.31 % New Holding 11,610 100.00 $43,305
Aes Corpthe (AES) US AES Electric-Generatio ... 38,484 $347,511 $28,863 9.05 % New Holding 38,484 100.00 $28,863
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -35,853 -100.00 $-209,740
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -18,786 -100.00 $-135,823
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -3,268 -100.00 $-47,615
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -5,240 -100.00 $-11,895
Agco Corp (AG) US AG Machinery-Farm 19,294 $497,785 $-34,729 -6.52 % New Holding 19,294 100.00 $-34,729
Agilent Technologies Inc (A) US A Electronic Measur ... 15,367 $280,140 $-38,725 -12.14 % Added More 9,469 160.54 $-23,862
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -6,902 -100.00 $-17,255
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 11,716 $549,129 $161,798 41.77 % New Holding 11,716 100.00 $161,798
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 3,903 $142,342 $14,948 11.73 % New Holding 3,903 100.00 $14,948
Air Products And Chemicals Inc (APD) US APD Industrial Gases 11,113 $632,996 $46,452 7.91 % Sold Some -10,020 -47.41 $-41,884
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 11,044 $129,436 $33,132 34.40 % New Holding 11,044 100.00 $33,132
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 34,508 $533,839 $93,517 21.23 % New Holding 34,508 100.00 $93,517
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -41,686 -100.00 $-32,932
Alcoa Inc (AA) US AA Metal-Aluminum 26,102 $284,251 $1,305 0.46 % New Holding 26,102 100.00 $1,305
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -1,319 -100.00 $-6,766
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 21,623 $231,582 $66,166 40.00 % New Holding 21,623 100.00 $66,166
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 19,846 $680,122 $110,542 19.40 % New Holding 19,846 100.00 $110,542
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 9,851 $287,354 $78,512 37.59 % New Holding 9,851 100.00 $78,512
Allergan Incunited States (AGN) US AGN Medical-Drugs 15,747 $635,234 $73,696 13.12 % Sold Some -24,665 -61.03 $-115,432
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 6,876 $193,697 $-6,876 -3.42 % New Holding 6,876 100.00 $-6,876
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -2,577 -100.00 $-22,265
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 14,048 $133,316 $34,980 35.57 % New Holding 14,048 100.00 $34,980
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -48,261 -100.00 $-105,692
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 25,022 $422,121 $46,291 12.31 % New Holding 25,022 100.00 $46,291
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum 16,491 $255,116 $77,838 43.90 % Added More 2,812 20.55 $13,273
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 9,091 $510,914 $131,365 34.61 % Sold Some -1,012 -10.01 $-14,623
Amdocs Ltd (DOX) GB DOX Telecom Services 11,877 $247,279 $29,455 13.52 % Sold Some -3,581 -23.16 $-8,881
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -34,455 -100.00 $31,354
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 12,414 $404,572 $22,718 5.94 % New Holding 12,414 100.00 $22,718
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -12,330 -100.00 $-21,454
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,714 -100.00 $-114
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -18,994 -100.00 $-32,860
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 31,834 $290,008 $-60,485 -17.25 % New Holding 31,834 100.00 $-60,485
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -32,911 -100.00 $-225,769
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -6,528 -100.00 $-32,640
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,830 $317,085 $52,362 19.77 % New Holding 8,830 100.00 $52,362
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,866 $516,001 $-266 -0.05 % Added More 2,930 49.35 $-88
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 73,943 $215,174 $-8,134 -3.64 % New Holding 73,943 100.00 $-8,134
Amphenol Corp (APH) US APH Electronic Connect ... 7,362 $192,443 $28,638 17.48 % Sold Some -37,198 -83.47 $-144,700
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 34,265 $387,537 $167,899 76.44 % New Holding 34,265 100.00 $167,899
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 13,290 $533,461 $30,833 6.13 % New Holding 13,290 100.00 $30,833
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 17,149 $338,693 $7,889 2.38 % Sold Some -14,816 -46.35 $-6,815
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 24,290 $309,455 $77,971 33.68 % New Holding 24,290 100.00 $77,971
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -43,172 -100.00 $-384,663
Anixter International Inc (AXE) US AXE Networking Product ... 10,610 $333,154 $32,891 10.95 % New Holding 10,610 100.00 $32,891
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -24,724 -100.00 $21,263
Apple Inc (AAPL) US AAPL Computers 6,461 $588,016 $4,975 0.85 % Added More 3,820 144.64 $2,941
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 77,662 $823,217 $28,735 3.61 % New Holding 77,662 100.00 $28,735
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -5,496 -100.00 $48,090
Arcelormittal (MT) DE MT Steel-Producers 9,358 $255,661 $56,242 28.20 % Added More 6,368 212.97 $38,272
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -7,237 -100.00 $-39,948
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 19,683 $348,980 $52,357 17.65 % New Holding 19,683 100.00 $52,357
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -57,375 -100.00 $-26,966
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -8,686 -100.00 $-86,252
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 12,714 $200,246 $-14,494 -6.74 % New Holding 12,714 100.00 $-14,494
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 5,897 $242,721 $-6,133 -2.46 % New Holding 5,897 100.00 $-6,133
At And T Inc (T) US T Telephone-Integrat ... 9,587 $260,862 $-4,218 -1.59 % Sold Some -54,044 -84.93 $23,779
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 13,370 $200,283 $34,094 20.51 % Sold Some -19,400 -59.20 $-49,470
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... None - - - % Sold All -12,521 -100.00 $-13,022
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -9,604 -100.00 $30,253
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -112,094 -100.00 $-393,450
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -16,724 -100.00 $-496,368
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -12,005 -100.00 $-15,366
Avista Corp (AVA) US AVA Electric-Integrate ... 9,814 $190,293 $16,193 9.30 % New Holding 9,814 100.00 $16,193
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -22,653 -100.00 $-78,832
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -10,838 -100.00 $-18,208
Avx Corp (AVX) US AVX Electronic Compo-M ... 14,032 $110,572 $-9,401 -7.83 % New Holding 14,032 100.00 $-9,401
Axa Sa (AXA) US AXA Multi-Line Insuran ... 7,491 $166,225 $35,657 27.30 % New Holding 7,491 100.00 $35,657
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -31,728 -100.00 $-76,464
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,333 $371,161 $51,458 16.09 % New Holding 10,333 100.00 $51,458
Bally Technologies Inc (BYI) US BYI Casino Services 10,584 $272,009 $90,176 49.59 % Sold Some -536 -4.82 $-4,567
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 14,954 $178,850 $21,534 13.68 % New Holding 14,954 100.00 $21,534
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 26,241 $281,041 $13,645 5.10 % New Holding 26,241 100.00 $13,645
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 17,239 $218,073 $29,306 15.52 % Added More 2,856 19.85 $4,855
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 24,110 $232,420 $23,628 11.31 % New Holding 24,110 100.00 $23,628
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -7,143 -100.00 $-28,715
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,984 $237,145 $18,673 8.54 % Sold Some -4,178 -27.55 $-7,103
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -12,445 -100.00 $33,726
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -13,221 -100.00 $64,254
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 8,288 $86,858 $9,863 12.80 % New Holding 8,288 100.00 $9,863
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -45,988 -100.00 $-65,763
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -22,423 -100.00 $-26,235
Barrick Gold Corp (ABX) CA ABX Gold Mining 24,153 $753,815 $215,445 40.01 % New Holding 24,153 100.00 $215,445
Baxter International Inc (BAX) US BAX Medical Products 10,653 $573,558 $-65,622 -10.26 % Added More 7,002 191.78 $-43,132
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -18,230 -100.00 $86,775
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -69,589 -100.00 $-118,301
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -11,918 -100.00 $33,966
Becton Dickinson And Co (BDX) US BDX Medical Products 7,027 $475,447 $-211 -0.04 % Sold Some -9,914 -58.52 $297
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -11,661 -100.00 $-58,422
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 6,626 $195,798 $49,629 33.95 % Sold Some -10,220 -60.66 $-76,548
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 18,015 $709,971 $220,323 44.99 % Added More 15,327 570.20 $187,449
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -13,041 -100.00 $-19,953
Biovail Corp (BVF) US BVF Medical-Drugs 15,116 $160,078 $30,534 23.57 % Added More 3,186 26.70 $6,436
Bj Services Co (BJS) US BJS Oil-Field Services 42,780 $534,322 $66,737 14.27 % New Holding 42,780 100.00 $66,737
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 14,389 $487,787 $-12,375 -2.47 % New Holding 14,389 100.00 $-12,375
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -6,210 -100.00 $-44,402
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -17,363 -100.00 $-47,227
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -6,654 -100.00 $-24,753
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -10,520 -100.00 $-15,254
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,632 $741,895 $55,650 8.10 % Sold Some -7,825 -33.35 $-27,857
Brinks Cothe (BCO) US BCO Diversified Manufa ... 4,951 $129,172 $24,904 23.88 % Sold Some -2,076 -29.54 $-10,442
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 9,153 $156,699 $1,831 1.18 % New Holding 9,153 100.00 $1,831
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -21,034 -100.00 $-68,361
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -3,772 -100.00 $15,013
Bunge Ltd (BG) BM BG Agricultural Opera ... 18,069 $984,580 $285,310 40.80 % Added More 6,219 52.48 $98,198
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 29,508 $679,274 $56,360 9.04 % New Holding 29,508 100.00 $56,360
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,943 $227,788 $-6,563 -2.80 % Sold Some -5,233 -64.00 $11,670
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 13,383 $263,779 $70,528 36.49 % New Holding 13,383 100.00 $70,528
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 18,800 $460,600 $72,944 18.81 % New Holding 18,800 100.00 $72,944
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 22,639 $663,323 $-186,319 -21.92 % New Holding 22,639 100.00 $-186,319
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -6,913 -100.00 $-3,387
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 8,037 $293,511 $-31,505 -9.69 % Added More 2,775 52.73 $-10,878
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -19,823 -100.00 $4,559
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -5,531 -100.00 $-35,232
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 9,828 $187,420 $14,939 8.66 % Sold Some -272 -2.69 $-413
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -11,627 -100.00 $-78,017
Celanese Corp (CE) CH CE Chemicals-Diversif ... 17,710 $256,795 $28,159 12.31 % Added More 8,810 98.98 $14,008
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 13,495 $134,950 $65,586 94.55 % New Holding 13,495 100.00 $65,586
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 17,959 $228,438 $15,624 7.34 % New Holding 17,959 100.00 $15,624
Century Aluminum Co (CENX) US CENX Metal-Aluminum 17,970 $207,913 $-9,884 -4.53 % Added More 8,703 93.91 $-4,787
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -36,231 -100.00 $-91,664
Cephalon Inc (CEPH) US CEPH Medical-Drugs 2,868 $224,564 $10,898 5.10 % Sold Some -21,884 -88.41 $-83,159
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 7,081 $366,867 $7,293 2.02 % Sold Some -3,114 -30.54 $-3,207
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -10,829 -100.00 $7,689
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -18,528 -100.00 $-66,330
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 5,702 $104,290 $-16,764 -13.84 % New Holding 5,702 100.00 $-16,764
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,542 $335,926 $5,814 1.76 % Sold Some -4,984 -52.31 $-6,380
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 17,660 $191,434 $51,391 36.69 % New Holding 17,660 100.00 $51,391
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -24,806 -100.00 $-48,124
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -17,003 -100.00 $-97,937
China Mobile Ltd (CHL) US CHL Cellular Telecom 22,879 $1,151,958 $151,459 15.13 % New Holding 22,879 100.00 $151,459
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... None - - - % Sold All -12,435 -100.00 $-74,983
China Unicom Ltd (CHU) HK CHU Cellular Telecom 47,955 $556,278 $-18,702 -3.25 % New Holding 47,955 100.00 $-18,702
Choice Hotels International Inc (CHH) US CHH Hotels And Motels None - - - % Sold All -11,441 -100.00 $-78,256
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -15,669 -100.00 $51,708
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining None - - - % Sold All -5,677 -100.00 $-20,437
Cia Paranaense De Energia (ELP) US ELP Electric-Integrate ... 12,459 $138,793 $2,367 1.73 % New Holding 12,459 100.00 $2,367
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 24,268 $331,986 $53,632 19.26 % New Holding 24,268 100.00 $53,632
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -47,829 -100.00 $-112,876
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -25,979 -100.00 $-107,553
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -49,530 -100.00 $-106,490
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -8,003 -100.00 $-720
Clorox Co (CLX) US CLX Consumer Products- ... 3,845 $210,014 $-17,995 -7.89 % Sold Some -2,146 -35.82 $10,043
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -4,991 -100.00 $51,607
Coach Inc (COH) US COH Retail-Apparel/Sho ... 32,595 $702,748 $174,709 33.08 % New Holding 32,595 100.00 $174,709
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -16,472 -100.00 $1,482
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -13,642 -100.00 $-2,865
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 43,969 $870,586 $128,829 17.36 % Added More 12,785 40.99 $37,460
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -12,173 -100.00 $-46,988
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -6,741 -100.00 $9,977
Comcast Corp (CCT) US CCT - 14,670 $339,464 $52,079 18.12 % New Holding 14,670 100.00 $52,079
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -48,096 -100.00 $148,617
Commercial Metals Co (CMC) US CMC Metal Processors A ... 14,932 $186,650 $40,167 27.42 % New Holding 14,932 100.00 $40,167
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -16,268 -100.00 $-152,268
Compuware Corp (CPWR) US CPWR Applications Softw ... 32,311 $224,885 $31,665 16.38 % New Holding 32,311 100.00 $31,665
Con-Way Inc (CNW) US CNW Transport-Truck None - - - % Sold All -15,987 -100.00 $47,481
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -10,165 -100.00 $-59,465
Conseco Inc (CNO) US CNO Life/Health Insura ... 12,834 $55,956 $21,561 62.68 % New Holding 12,834 100.00 $21,561
Cooper Cos Incthe (COO) US COO Medical Products None - - - % Sold All -12,833 -100.00 $-49,535
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 11,035 $330,829 $33,767 11.36 % Sold Some -24,437 -68.89 $-74,777
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -18,986 -100.00 $12,531
Core Laboratories Nv (CLB) US CLB Oil-Field Services 4,639 $314,803 $-2,459 -0.77 % New Holding 4,639 100.00 $-2,459
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -11,958 -100.00 $-26,666
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -3,305 -100.00 $-6,808
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -3,577 -100.00 $-6,761
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 9,111 $194,247 $1,184 0.61 % New Holding 9,111 100.00 $1,184
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -10,284 -100.00 $-4,422
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -6,467 -100.00 $-25,997
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -2,806 -100.00 $-33,055
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 5,121 $143,183 $5,172 3.74 % New Holding 5,121 100.00 $5,172
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -13,282 -100.00 $10,227
Crown Castle International Corp (CCI) US CCI Wireless Equipment 46,109 $914,341 $266,049 41.03 % Added More 19,001 70.09 $109,636
Ctc Media Inc (CTCM) US CTCM Television 35,379 $195,646 $38,209 24.26 % New Holding 35,379 100.00 $38,209
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 17,671 $390,529 $-15,727 -3.87 % New Holding 17,671 100.00 $-15,727
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,955 $306,083 $69,564 29.41 % Sold Some -19,813 -64.39 $-125,813
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 7,141 $209,874 $571 0.27 % New Holding 7,141 100.00 $571
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 34,501 $172,850 $50,026 40.73 % New Holding 34,501 100.00 $50,026
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 5,649 $132,808 $4,971 3.88 % Sold Some -4,362 -43.57 $-3,839
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -5,115 -100.00 $-11,662
Dean Foods Co (DF) US DF Food-Dairy Product ... 26,192 $493,981 $112,888 29.62 % Sold Some -39,865 -60.34 $-171,818
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -2,568 -100.00 $-41,961
Deere And Co (DE) US DE Machinery-Farm 14,237 $607,208 $126,140 26.22 % Sold Some -10,737 -42.99 $-95,130
Del Monte Foods Co (DLM) US DLM Food-Canned 94,986 $666,802 $122,532 22.51 % New Holding 94,986 100.00 $122,532
Dell Inc (DELL) US DELL Computers None - - - % Sold All -14,903 -100.00 $-3,875
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -28,956 -100.00 $-12,162
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -31,570 -100.00 $-98,183
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 7,095 $194,971 $-13,906 -6.65 % New Holding 7,095 100.00 $-13,906
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -66,745 -100.00 $71,417
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -3,074 -100.00 $8,300
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -6,484 -100.00 $-18,804
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -41,262 -100.00 $-93,252
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -30,225 -100.00 $-39,293
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -46,899 -100.00 $-104,116
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -13,934 -100.00 $-28,983
Dish Network Corp (DISH) US DISH Television 21,182 $254,608 $21,606 9.27 % New Holding 21,182 100.00 $21,606
Dollar Tree Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -10,737 -100.00 $-32,318
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -45,118 -100.00 $32,034
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -25,267 -100.00 $-123,556
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 18,520 $240,019 $18,890 8.54 % New Holding 18,520 100.00 $18,890
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -9,767 -100.00 $-52,742
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 21,663 $348,341 $-109,831 -23.97 % New Holding 21,663 100.00 $-109,831
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... None - - - % Sold All -27,178 -100.00 $-1,902
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 8,716 $168,655 $9,675 6.08 % Added More 1,141 15.06 $1,267
Dst Systems Inc (DST) US DST Computer Services 4,009 $161,763 $20,526 14.53 % Sold Some -910 -18.49 $-4,659
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 21,090 $324,364 $-5,483 -1.66 % New Holding 21,090 100.00 $-5,483
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 26,100 $508,428 $19,053 3.89 % Sold Some -7,711 -22.80 $-5,629
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 16,960 $121,603 $13,738 12.73 % New Holding 16,960 100.00 $13,738
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -13,015 -100.00 $38,134
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 15,853 $231,295 $35,352 18.04 % New Holding 15,853 100.00 $35,352
Eclipsys Corp (ECLP) US ECLP - 11,354 $146,807 $-9,764 -6.23 % New Holding 11,354 100.00 $-9,764
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -31,802 -100.00 $27,350
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 18,615 $477,661 $-32,949 -6.45 % New Holding 18,615 100.00 $-32,949
El Paso Corp (EP) US EP Pipelines 24,458 $210,094 $32,040 17.99 % New Holding 24,458 100.00 $32,040
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,158 $304,726 $-45,983 -13.11 % Sold Some -22,927 -57.19 $61,444
Embarq Corp (EQ) US EQ Telecom Services 5,551 $203,167 $35,748 21.35 % New Holding 5,551 100.00 $35,748
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -43,270 -100.00 $-145,387
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -42,955 -100.00 $-178,693
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 15,781 $341,027 $29,195 9.36 % New Holding 15,781 100.00 $29,195
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -5,649 -100.00 $-16,213
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -3,063 -100.00 $-53,357
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -15,920 -100.00 $19,741
Eni Spa (E) IT E Oil Comp-Integrate ... 5,678 $269,421 $10,788 4.17 % Sold Some -10,053 -63.90 $-19,101
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 7,073 $210,988 $-17,965 -7.84 % New Holding 7,073 100.00 $-17,965
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,016 $664,767 $23,567 3.67 % Sold Some -9,689 -54.72 $-28,486
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -15,853 -100.00 $-82,119
Equitable Resources Inc (EQT) US EQT Pipelines 9,873 $333,905 $37,715 12.73 % New Holding 9,873 100.00 $37,715
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... None - - - % Sold All -8,301 -100.00 $-8,135
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -25,504 -100.00 $-126,245
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -36,388 -100.00 $-5,094
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,271 $180,625 $15,210 9.19 % Sold Some -12,826 -79.67 $-59,641
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,643 $369,882 $-18,667 -4.80 % Sold Some -20,680 -75.68 $58,111
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,942 $308,462 $18,015 6.20 % Sold Some -6,821 -63.37 $-31,172
Factset Research Systems Inc (FDS) US FDS Multimedia 5,973 $263,230 $35,181 15.42 % Sold Some -16,254 -73.12 $-95,736
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 38,048 $203,176 $39,189 23.89 % New Holding 38,048 100.00 $39,189
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 24,020 $667,996 $27,383 4.27 % New Holding 24,020 100.00 $27,383
Fastenal Co (FAST) US FAST Distribution/Whole ... 23,098 $812,126 $42,500 5.52 % New Holding 23,098 100.00 $42,500
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -10,754 -100.00 $18,497
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,988 $174,365 $-35,401 -16.87 % New Holding 21,988 100.00 $-35,401
First American Corp (FAF) US FAF - None - -