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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $1,736,736,981 Total Fund Performance: -0.22 %
 
Worst Move: Robeco Investment Management Inc. potentially lost $-2,737,783 on changes made with Capital One Finl Corp (CFX.BE) buying shares when price went down.
Best Move: Robeco Investment Management Inc. potentially made $917,841 on changes made with Omnicare Inc (OMN.BE) buying shares when price went up.
Good Save: Robeco Investment Management Inc. potentially saved $489,832 on changes made with Nike Inc (NKE.BE) selling shares when price went down.
Missed Move: Robeco Investment Management Inc. potentially missed $-991,690 on changes made with Apache(APA.BE) selling shares when price went up.
 
 
   

Robeco Investment Management Inc. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -835,700 -100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 564,915 $25,986,090 $-50,842 -0.19 % Sold Some -333,595 -37.12 $30,024
Abbott Labs (ABT) US ABT Medical-Drugs 384 % New Holding 384 100.00
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 464,057 $9,462,122 $-125,295 -1.30 % Sold Some -30,542 -6.17 $8,246
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,120,917 $42,213,734 $425,948 1.01 % Sold Some -40,832 -3.51 $-15,516
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 719,907 % Sold Some -53,330 -6.89
Activision Inc (ATVI) US ATVI Entertainment Soft ... 58,080 % New Holding 58,080 100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 65,285 $2,208,592 $16,321 0.74 % Sold Some -2,755 -4.04 $-689
Actuate Corp (ACTU) US ACTU Applications Softw ... 176,100 % New Holding 176,100 100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 388,030 % Sold Some -51,353 -11.68
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,461,398 % Added More 604,553 32.55
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -80,000 -100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,205,399 $40,694,270 $144,648 0.35 % Added More 487,808 67.97 $58,537
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 22,805 % Sold Some -20,895 -47.81
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,060,562 % New Holding 2,060,562 100.00
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 51,765 % Sold Some -48,700 -48.47
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 85,699 $2,784,361 $35,994 1.30 % Added More 6,145 7.72 $2,581
Aes Corp (AES) US AES Electric-Generatio ... 91,268 % New Holding 91,268 100.00
Aetna Inc (AET) US AET Medical-Hmo 475,716 % Added More 37,380 8.52
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 65,713 % New Holding 65,713 100.00
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 8,325 $854,312 $10,157 1.20 % Sold Some -106,311 -92.73 $-129,699
Aflac Inc (AFL) US AFL Life/Health Insura ... 972 % New Holding 972 100.00
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 39,521 $2,326,601 $41,102 1.79 % Sold Some -91,426 -69.81 $-95,083
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 60,900 $199,143 $-6,090 -2.96 % New Holding 60,900 100.00 $-6,090
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 61,688 % New Holding 61,688 100.00
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 13,485 $73,089 $-14,834 -16.87 % Sold Some -17,755 -56.83 $19,531
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -64,074 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -38,952 -100.00
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 71,875 $2,836,188 $81,938 2.97 % Sold Some -5,090 -6.61 $-5,803
Alcoa Inc (AA) US AA Metal-Aluminum 1,562,085 % Sold Some -65,255 -4.00
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 144,047 $49,605,465 $269,368 0.54 % Added More 1,333 0.93 $2,493
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 406 % Sold Some -38,084 -98.94
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 1,017,135 $5,848,526 $-30,514 -0.51 % Sold Some -503,595 -33.11 $15,108
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 31,616 $1,160,307 $-2,213 -0.19 % Sold Some -22,292 -41.35 $1,560
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 18,661 $2,082,381 $-22,393 -1.06 % Sold Some -2,795 -13.02 $3,354
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 902,280 % Added More 359,818 66.33
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 35,000 $625,800 $5,950 0.95 % New Holding 35,000 100.00 $5,950
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 81,051 $617,609 $19,452 3.25 % Sold Some -74,744 -47.97 $-17,939
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 195,323 % Added More 7,469 3.97
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -38,718 -100.00 $2,323
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 746,505 % Sold Some -273,065 -26.78
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 593,923 $15,061,887 $-219,752 -1.43 % Sold Some -40,804 -6.42 $15,097
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 26,000 % Sold Some -35,900 -57.99
Altria Group Inc (MO) US MO Tobacco 1,825,636 % Sold Some -63,137 -3.34
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 186,524 % Added More 16,255 9.54
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,474,442 % Added More 934,442 173.04
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -69,670 -100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -151,644 -100.00
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 358,010 % Sold Some -313,820 -46.71
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 84,000 % New Holding 84,000 100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 55,000 $981,750 $-24,200 -2.40 % Sold Some -451,169 -89.13 $198,514
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 80,825 % Sold Some -28,926 -26.35
American Express Co (AXP) US AXP Finance-Credit Car ... 357,278 % Added More 27,233 8.25
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 39,119 $1,083,596 $5,868 0.54 % Sold Some -46,205 -54.15 $-6,931
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 193,628 % Sold Some -2,766,751 -93.45
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 85,400 % Sold Some -117,830 -57.97
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -572,147 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -730 -100.00
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 203,400 % Sold Some -8,250 -3.89
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 470,908 % Sold Some -7,392 -1.54
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,607,370 % Sold Some -263,530 -14.08
Amr Corp (AAR) US AAR - 36,327 % Added More 200 0.55
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 23,574 % Sold Some -10,175 -30.14
Anixter Intl Inc (AXE) US AXE Networking Product ... 168,150 % Sold Some -9,195 -5.18
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 16,310 % Sold Some -3,805 -18.91
Ansoft Corp (ANST) US ANST Electronic Design ... 35,000 % New Holding 35,000 100.00
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 3,240,654 % Added More 1,668,282 106.09
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 337,662 $46,813,460 $692,207 1.50 % Sold Some -483,751 -58.89 $-991,690
Apollo Invt Corp (AINV) US AINV Investment Compani ... 767,853 % Sold Some -261,045 -25.37
Apple Inc (AAPL) US AAPL Computers 308,708 % Added More 3,827 1.25
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 89,017 % Added More 10,669 13.61
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,828 % Added More 600 4.90
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 380,782 % New Holding 380,782 100.00
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 744,210 % Sold Some -102,889 -12.14
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 241,001 % Sold Some -5,195 -2.11
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 555,917 $8,816,844 $-261,281 -2.87 % Sold Some -27,129 -4.65 $12,751
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,147,210 % Added More 1,191,895 124.76
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 29,813 % Sold Some -6,051 -16.87
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 150,250 % Sold Some -6,410 -4.09
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 107,887 % Sold Some -24,052 -18.22
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 95,830 $2,443,665 $-16,291 -0.66 % Sold Some -21,780 -18.51 $3,703
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 61,678 % New Holding 61,678 100.00
At And T Inc (T) US T Telephone-Integrat ... 520,811 % Added More 14,759 2.91
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -238,830 -100.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 2,820 % New Holding 2,820 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 210,226 % Added More 14,308 7.30
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 11,080 % Sold Some -855 -7.16
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -397,734 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,662,810 % Added More 1,185,993 80.30
Avnet Inc (AVT) US AVT Electronic Parts D ... 763,600 % Added More 153,575 25.17
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 171,457 % New Holding 171,457 100.00
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -530 -100.00
Axesstel Inc (AFT) US AFT Telecommunication ... 481,541 % Sold Some -738,660 -60.53
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 2,400 % New Holding 2,400 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,540,173 % Added More 4,134,721 1019.78
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 981,227 $42,575,440 $-775,169 -1.78 % Sold Some -8,090 -0.81 $6,391
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -11,785 -100.00
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 91,223 % Added More 15,554 20.55
Baxter Intl Inc (BAX) US BAX Medical Products 89,957 % Added More 1,332 1.50
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 281,085 % New Holding 281,085 100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 501,100 % Added More 221,200 79.02
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 584,590 % Added More 161,800 38.26
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -352,205 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 42,858 % Added More 4,609 12.04
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 519 $45,475 $529 1.17 % Sold Some -658,590 -99.92 $-671,762
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... None - - - % Sold All -76,799 -100.00
Belden Inc (BDC) US BDC Wire&Cable Product ... 445,419 % Added More 231,742 108.45
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 495,922 % Sold Some -32,724 -6.19
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 255 $32,744,458 $61,381 0.18 % Sold Some -40 -13.55 $-9,628
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 39,300 % Sold Some -21,900 -35.78
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 156,761 % Added More 13,241 9.22
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -340,237 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 462 % New Holding 462 100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 226,263 % Sold Some -86,827 -27.73
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -119,243 -100.00
Black Hills Corp (BKH) US BKH Electric-Integrate ... 31,335 % Added More 3,256 11.59
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 527 $112,583 $943 0.84 % New Holding 527 100.00 $943
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 100,000 $2,665,000 $14,000 0.52 % New Holding 100,000 100.00 $14,000
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 146,971 $3,196,619 $1,470 0.04 % Sold Some -53,177 -26.56 $-532
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 77,723 % Added More 8,410 12.13
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 22,367 % New Holding 22,367 100.00
Boeing Co (BA) US BA Aerospace/Defense 2,732 % Added More 2,103 334.34
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 243,552 % Sold Some -2,312 -0.94
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,691,448 % Added More 883,915 109.45
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 157,450 % Sold Some -6,455 -3.93
Brady Corp (BRC) US BRC Identification Sys ... 343,285 % Sold Some -25,801 -6.99
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -308,270 -100.00
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 82,144 % New Holding 82,144 100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 199,197 % Sold Some -94,959 -32.28
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 214,686 $11,730,443 $203,952 1.76 % Sold Some -232,281 -51.96 $-220,667
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 141,410 % New Holding 141,410 100.00
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 890,099 % Sold Some -1,882,703 -67.89
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,106,569 % Added More 1,435,304 213.82
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 196,291 % New Holding 196,291 100.00
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 22,804 % Added More 21,967 2624.49
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 149,670 $1,579,019 $-40,411 -2.49 % Sold Some -6,145 -3.94 $1,659
Ca Inc (CA) US CA Enterprise Softwar ... 559,542 % Sold Some -1,574,252 -73.77
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -1,124,225 -100.00
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 32,100 % Sold Some -29,600 -47.97
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 56,768 % Sold Some -43,908 -43.61
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -148,000 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,771,062 $148,224,106 $-2,937,326 -1.94 % Added More 2,582,814 1372.02 $-2,737,783
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 151,862 $2,277,930 $-13,668 -0.59 % New Holding 151,862 100.00 $-13,668
Caplease Inc (LSE) US LSE Reits-Diversified 433,270 % Sold Some -354,525 -45.00
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 1,785,475 % New Holding 1,785,475 100.00
Captaris Inc (CAPA) US CAPA Communications Sof ... 145,501 % Sold Some -134,105 -47.96
Career Ed Corp (CECO) US CECO Schools 772,100 % Sold Some -1,100 -0.14
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 80,460 % Sold Some -112,540 -58.31
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 468,800 % Added More 339,370 262.20
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 253,683 $20,814,690 $142,062 0.68 % Added More 95,395 60.26 $53,421
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 541,039 $12,000,245 $-86,566 -0.71 % Added More 66,492 14.01 $-10,639
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 154,590 % Sold Some -274,025 -63.93
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -23,284 -100.00
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 55,818 % Sold Some -109,260 -66.18
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 78,940 % New Holding 78,940 100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... 426,579 % Sold Some -74,075 -14.79
Centene Corp (CNC) US CNC Medical-Hmo 509,851 % New Holding 509,851 100.00
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 131,738 % Added More 4,850 3.82
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 74,080 $2,570,576 $-40,003 -1.53 % Sold Some -332 -0.44 $179
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 28,786 % Sold Some -60,473 -67.75
Cgi Group Inc (GIB) CA GIB Computer Services 91,360 % Sold Some -3,943,292 -97.73
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 1,726,252 % Sold Some -166,952 -8.81
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 41,582 % Added More 4,609 12.46
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 685,056 % Sold Some -53,238 -7.21
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,708,667 % Sold Some -105,727 -5.82
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 40,300 % New Holding 40,300 100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,608,968 % Sold Some -645,087 -28.61
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,629,699 $158,781,574 $3,096,428 1.98 % Added More 313,640 23.83 $595,916
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -54,541 -100.00
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 17,500 % Sold Some -92,412 -84.07
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 22,547 % Sold Some -20,270 -47.34
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -64,895 -100.00 $22,713
Chubb Corp (CB) US CB Property/Casualty ... 372,552 % Added More 49,244 15.23
Ciber Inc (CIC.BE) US CIC.BE Computer Services 249,555 $1,542,250 $-12,478 -0.80 % Sold Some -10,385 -3.99 $519
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 425,665 % Sold Some -100,638 -19.12
Cigna Corp (CI) US CI Life/Health Insura ... 1,047,589 % Sold Some -990,204 -48.59
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 52,093 $3,551,701 $55,740 1.59 % Added More 5,620 12.09 $6,013
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 42,015 % Sold Some -1,445 -3.32
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,038 % Sold Some -81,247 -96.39
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -872,939 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,254,272 % Sold Some -1,584,613 -41.27
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 28,000 % Sold Some -38,610 -57.96
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -130,500 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 225,865 % Sold Some -411,135 -64.54
Clorox Co (CLX) US CLX Consumer Products- ... 74,990 % Added More 3,541 4.95
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 96,645 % Added More 4,350 4.71
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 44,350 % Sold Some -43,093 -49.28
Cna Surety Corp (SUR) US SUR Property/Casualty ... 88,270 % Sold Some -125,320 -58.67
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 133,454 $4,556,120 $-141,461 -3.01 % New Holding 133,454 100.00 $-141,461
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,064 % Added More 3,390 502.96
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 797,313 $17,142,230 $-247,167 -1.42 % Added More 53,448 7.18 $-16,569
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 18,185 % Sold Some -31,040 -63.05
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -130,000 -100.00
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -59,495 -100.00
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... None - - - % Sold All -250,000 -100.00
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 200,592 % New Holding 200,592 100.00
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 77,700 $754,467 $-41,958 -5.26 % Added More 750 0.97 $-405
Comerica Inc (CMA) US CMA Super-Regional Ban ... 23,085 % Sold Some -23,175 -50.09
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -1,271,709 -100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 11,831 % Sold Some -52,678 -81.65
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 32,174 $1,594,865 $8,365 0.52 % Sold Some -8,859 -21.58 $-2,303
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 771,606 $9,212,976 $131,173 1.44 % Sold Some -46,780 -5.71 $-7,953
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 88,501 % Sold Some -74,721 -45.77
Computer Sciences Corp (CSC) US CSC Computer Services 451,649 % Added More 23,593 5.51
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 261,566 % Sold Some -19,522 -6.94
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 7,563 $370,209 $6,353 1.74 % Sold Some -16,866 -69.04 $-14,167
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 562,521 % Added More 525,921 1436.94
Conmed (CNMD) RO CNMD Medical Instrument ... 527,035 % Sold Some -26,335 -4.75
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,772,095 % Sold Some -1,767,628 -49.93
Convergys Corp (CVG) US CVG Commercial Service ... 64,501 % Sold Some -58,917 -47.73
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 39,570 % Added More 12,080 43.94
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 1,120 % No Change - - -
Copernic Inc (IYS1.BE) CA IYS1.BE Internet Applic Sf ... 50,645 $48,619 $0 0.00 % Sold Some -63,560 -55.65 $0
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 143,045 $3,195,625 $-67,231 -2.06 % Sold Some -5,570 -3.74 $2,618
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -76,539 -100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 589,183 % Added More 251,140 74.29
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -3,100 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 75,611 % Sold Some -30,414 -28.68
Covidien Limited (COV) BM COV Medical Products 1,353,935 % Sold Some -396,214 -22.63
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 534,376 % Sold Some -35,532 -6.23
Cpi Intl Inc (CPII) US CPII Telecommunication ... 162,871 % Sold Some -78,410 -32.49
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 15,945 % New Holding 15,945 100.00
Crane Co (CR) US CR Diversified Manufa ... 34,215 % New Holding 34,215 100.00
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -38,060 -100.00
Crown Crafts Inc (O5R.BE) US O5R.BE Textile-Home Furni ... None - - - % Sold All -114,044 -100.00 $-13,685
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 84,815 % Sold Some -30,285 -26.31
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 313,430 % New Holding 313,430 100.00
Csx Corp (CSX) US CSX Transport-Rail 414,541 % Added More 409,434 8017.11
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 37,514 % Added More 3,712 10.98
Cummins Inc (CMI) US CMI Engines-Internal C ... 57,623 % Added More 26,197 83.36
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 844 $35,161 $-84 -0.23 % New Holding 844 100.00 $-84
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 92,795 % Added More 22,815 32.60
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 166,873 $10,100,823 $48,393 0.48 % Sold Some -14,090 -7.78 $-4,086
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 52,025 $782,456 $-32,776 -4.02 % Sold Some -28,975 -35.77 $18,254
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -35,300 -100.00
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 148,700 % New Holding 148,700 100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -354,600 -100.00
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 21,100 % Sold Some -29,110 -57.97
Davita Inc (DVA) US DVA Dialysis Centers 1,680,974 % Sold Some -28,017 -1.63
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 45,416 % Sold Some -63,072 -58.13
Deere And Co (DE) US DE Machinery-Farm 335,066 % Added More 14,475 4.51
Del Monte Foods Co (DLM) US DLM Food-Canned 43,100 % Sold Some -940,260 -95.61
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 73,100 % New Holding 73,100 100.00
Dell Inc (DELL) US DELL Computers 530 % Sold Some -81,292 -99.35
Delphi Finl Group Inc (DFP) US DFP - 30,600 % Sold Some -11,340 -27.03
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 29,069 % Sold Some -3,185 -9.87
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 95,172 % New Holding 95,172 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 253,041 % Sold Some -143,720 -36.22
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 95,899 $3,840,755 $14,385 0.37 % Added More 40,577 73.34 $6,087
Digi Intl Inc (DGII) US DGII Communications Sof ... 253,876 % Added More 24,340 10.60
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -3,800 -100.00
Disney Walt Co (DIS) US DIS Multimedia 1,700,377 % Added More 69,839 4.28
Divx Inc (DIVX) US DIVX Communications Sof ... 68,775 % Sold Some -85 -0.12
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -123,796 -100.00
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 797,037 $10,345,540 $-31,881 -0.30 % New Holding 797,037 100.00 $-31,881
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 162,279 $998,016 $40,570 4.23 % Sold Some -27,523 -14.50 $-6,881
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,744,672 $54,678,020 $-994,463 -1.78 % Sold Some -8,296 -0.47 $4,729
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 146,600 % Sold Some -145,840 -49.87
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 784,990 $40,497,634 $7,850 0.01 % Added More 201,220 34.46 $2,012
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,189 % Sold Some -2,900 -26.15
Dpl Inc (DPL) US DPL Electric-Integrate ... 79,148 % Added More 6,078 8.31
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 51,920 % New Holding 51,920 100.00
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 225,380 % Sold Some -18,030 -7.40
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,258,515 $49,447,054 $1,334,026 2.77 % Added More 294,735 30.58 $312,419
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 126,080 % Sold Some -5,195 -3.95
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 201,601 % Sold Some -126,837 -38.61
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -25,827 -100.00
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 37,500 % New Holding 37,500 100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 515,996 $21,713,112 $61,920 0.28 %