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Aston Asset Management Llc

 
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Page Created: 2008-10-11 02:23:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,864,769,506 Total Performance: -31.61 %
 
Worst Move: Aston Asset Management Llc potentially lost $-10,582,694 on changes made with Mastercard Inc (MA) buying shares when price went down.
Best Move: Aston Asset Management Llc potentially made $449,213 on changes made with United Nat Foods Inc (UNFI) buying shares when price went up.
Good Save: Aston Asset Management Llc potentially saved $17,887,471 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Aston Asset Management Llc potentially missed $-426,330 on changes made with Hilb Rogal And Hobbs Co(HRH) selling shares when price went up.
 
 
   

Aston Asset Management 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 ... 15,227 $826,217 $-285,963 -25.71 % Added More 5,602 58.20 $-105,206
A H Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -120,620 -100.00 $92,877
Abbott Labs (ABT) US ABT Medical-Drugs 1,523,300 $75,327,185 $-14,090,525 -15.75 % Added More 97,100 6.80 $-898,175
Accenture (ACN) FR ACN Consulting Service ... 100,625 $2,908,063 $-1,207,500 -29.33 % Added More 10,480 11.62 $-125,760
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 367,275 $1,788,629 $-1,421,354 -44.27 % Sold Some -102,430 -21.80 $396,404
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -7,626 -100.00 $175,627
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 70,500 $2,131,920 $-211,500 -9.02 % Added More 12,275 21.08 $-36,825
Aes Corp (AES) US AES Electric-Generatio ... 15,645 $119,371 $-117,650 -49.63 % Sold Some -765 -4.66 $5,753
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 3,603 $234,051 $-103,262 -30.61 % New Holding 3,603 100.00 $-103,262
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 233,710 $1,558,846 $-1,458,350 -48.33 % Added More 30,960 15.27 $-193,190
Air Prods And Chems Inc (APD) US APD Industrial Gases 3,684 $202,620 $-130,045 -39.09 % Sold Some -4,410 -54.48 $155,673
Airgas Inc (ARG) US ARG Industrial Gases 23,590 $811,968 $-585,032 -41.87 % Added More 100 0.42 $-2,480
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,127,119 $15,914,920 $-10,606,190 -39.99 % Added More 122,589 12.20 $-1,153,562
Alcoa Inc (AA) US AA Metal-Aluminum 8,452 $95,085 $-174,196 -64.68 % Added More 355 4.38 $-7,317
Alleghany Corp (Y) US Y Property/Casualty ... 2,495 $591,315 $-202,594 -25.51 % Added More 624 33.35 $-50,669
Allegiant Travel Co (ALGT) US ALGT Airlines 38,820 $1,010,485 $-131,212 -11.49 % New Holding 38,820 100.00 $-131,212
Allergan Inc (AGN) US AGN Medical-Drugs 1,289,300 $51,314,140 $-22,794,824 -30.75 % Added More 142,400 12.41 $-2,517,632
Allete Inc (ALE) US ALE Electric-Integrate ... 97,210 $3,459,704 $-569,651 -14.13 % Added More 48,335 98.89 $-283,243
Alliance Resource Partners L P (ARLP) US ARLP Coal 22,149 $542,651 $-471,774 -46.50 % Added More 9,874 80.43 $-210,316
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 162,384 $4,377,873 $-3,023,590 -40.85 % Sold Some -36,601 -18.39 $681,511
Alpha Nat Res Inc (ANR) US ANR Coal None - - - % Sold All -81,748 -100.00 $5,078,186
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -180,040 -100.00 $763,370
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 119,055 $4,113,350 $-197,631 -4.58 % Added More 9,490 8.66 $-15,753
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,225 $168,768 $-97,917 -36.71 % Sold Some -2,130 -28.95 $39,916
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 23,714 $313,025 $-223,860 -41.69 % Added More 13,589 134.21 $-128,280
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 218,727 $1,642,640 $-723,986 -30.59 % Added More 22,525 11.48 $-74,558
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,880 $332,640 $-120,344 -26.56 % Sold Some -3,660 -23.55 $37,076
American Express Co (AXP) US AXP Finance-Credit Car ... 21,188 $490,502 $-318,879 -39.39 % Sold Some -4,140 -16.34 $62,307
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 83,700 $1,088,937 $-1,098,981 -50.22 % New Holding 83,700 100.00 $-1,098,981
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -104,030 -100.00 $1,040
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -134,975 -100.00 $476,462
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 413,825 $5,433,522 $-2,156,028 -28.40 % Added More 91,530 28.39 $-476,871
Amphenol Corp (APH) US APH Electronic Connect ... 8,980 $256,559 $-204,834 -44.39 % New Holding 8,980 100.00 $-204,834
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -15,085 -100.00 $447,421
Analogic Corp (ALOG) US ALOG Electronic Measur ... 117,515 $4,393,886 $-4,402,112 -50.04 % Sold Some -288,390 -71.04 $10,803,089
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -7,915 -100.00 $57,621
Anixter Intl Inc (AXE) US AXE Networking Product ... 10,710 $487,305 $-262,181 -34.98 % Added More 4,180 64.01 $-102,326
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 34,815 $2,459,680 $-1,359,526 -35.59 % Added More 20,510 143.37 $-800,916
Apple Inc (AAPL) US AAPL Computers 506,950 $49,072,760 $-41,833,514 -46.01 % Sold Some -75,950 -13.02 $6,267,394
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 378,460 $12,689,764 $-2,565,959 -16.81 % Added More 37,250 10.91 $-252,555
Argon St Inc (STST) US STST Aerospace/Defense- ... 408,255 $7,573,130 $-3,323,196 -30.49 % New Holding 408,255 100.00 $-3,323,196
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 240,004 $1,236,021 $-1,927,232 -60.92 % Added More 60,489 33.69 $-485,727
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -310,200 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 34,128 $575,398 $-36,858 -6.02 % Added More 8,603 33.70 $-9,291
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -108,420 -100.00 $448,859
At And T Inc (T) US T Telephone-Integrat ... 194,850 $4,368,537 $-1,695,195 -27.95 % Sold Some -24,700 -11.25 $214,890
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 341,012 $1,647,088 $-2,035,842 -55.27 % Added More 30,750 9.91 $-183,578
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 163,250 $318,338 $-1,234,170 -79.49 % Sold Some -7,600 -4.44 $57,456
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 60,322 $3,253,769 $0 0.00 % Added More 27,957 86.38 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 50,665 $1,697,784 $-599,367 -26.09 % Added More 18,935 59.67 $-224,001
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 22,574 $1,835,492 $-464,799 -20.20 % Sold Some -9,300 -29.17 $191,487
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -202,115 -100.00 $1,806,908
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 54,350 $2,938,705 $-1,114,719 -27.50 % Added More 6,725 14.12 $-137,930
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 267,285 $6,024,604 $-4,225,776 -41.22 % Added More 29,470 12.39 $-465,921
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 249,841 $5,214,182 $-2,326,020 -30.84 % Sold Some -44,668 -15.16 $415,859
Bank New York Mellon Corp (BK) US BK - 142,317 $3,771,401 $-1,430,286 -27.49 % Sold Some -10,360 -6.78 $104,118
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 225,696 $5,407,676 $-354,343 -6.14 % Added More 28,383 14.38 $-44,561
Barrett Bill Corp (BBG) US BBG - 28,600 $495,352 $-598,884 -54.73 % New Holding 28,600 100.00 $-598,884
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -63,770 -100.00 $268,472
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 31,155 $685,410 $-124,620 -15.38 % Added More 19,255 161.80 $-77,020
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 356,175 $20,373,210 $-6,343,477 -23.74 % Added More 33,875 10.51 $-603,314
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 14,110 $267,385 $-161,842 -37.70 % Added More 1,430 11.27 $-16,402
Belo Corp (BLC) US BLC Multimedia 1,610,685 $6,072,282 $-6,362,206 -51.16 % Added More 532,085 49.33 $-2,101,736
Benihana Inc (BNHN) US BNHN Retail-Restaurants 86,255 $257,040 $-349,333 -57.61 % Sold Some -12,682 -12.81 $51,362
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,000 $180,250 $-140,490 -43.80 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 169,617 $7,117,129 $-902,362 -11.25 % Added More 93,042 121.50 $-494,983
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 36,357 $556,626 $-316,306 -36.23 % New Holding 36,357 100.00 $-316,306
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 327,160 $8,463,629 $-1,226,850 -12.66 % Added More 17,370 5.60 $-65,138
Boeing Co (BA) US BA Aerospace/Defense 4,200 $175,560 $-96,474 -35.46 % Sold Some -700 -14.28 $16,079
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 712,141 $16,842,135 $-13,851,142 -45.12 % Added More 78,114 12.32 $-1,519,317
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 13,550 $1,032,239 $-310,973 -23.15 % Sold Some -32,700 -70.70 $750,465
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 271,562 $1,651,097 $-1,995,981 -54.72 % Added More 34,020 14.32 $-250,047
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 19,765 $237,971 $-102,976 -30.20 % New Holding 19,765 100.00 $-102,976
Brinks Co (BCO) US BCO Diversified Manufa ... 167,340 $7,975,424 $-3,760,130 -32.04 % Added More 7,650 4.79 $-171,896
Bristow Group Inc (BRS) US BRS Transport-Services 34,700 $648,196 $-679,773 -51.18 % New Holding 34,700 100.00 $-679,773
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 116,200 $1,726,732 $-1,430,422 -45.30 % New Holding 116,200 100.00 $-1,430,422
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -92,700 -100.00 $368,946
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 50,475 $2,347,088 $-111,550 -4.53 % Added More 900 1.81 $-1,989
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 29,650 $834,944 $-1,103,870 -56.93 % Sold Some -11,975 -28.76 $445,829
Bunge Limited (BG) BM BG Agricultural Opera ... 195,484 $7,662,973 $-10,745,755 -58.37 % Added More 6,940 3.68 $-381,492
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 11,028 $884,004 $-205,782 -18.88 % Sold Some -994 -8.26 $18,548
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 371,700 $2,902,977 $-958,986 -24.83 % Added More 254,040 215.91 $-655,423
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 504,985 $4,787,258 $-6,186,066 -56.37 % Added More 48,935 10.73 $-599,454
Callaway Golf Co (ELY) US ELY Golf 61,690 $698,331 $-183,219 -20.78 % New Holding 61,690 100.00 $-183,219
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -292,150 -100.00 $727,454
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,220,080 $30,794,819 $-26,426,933 -46.18 % Added More 123,680 11.28 $-2,678,909
Canterbury Pk Hldg Corp (ECP) US ECP Racetracks None - - - % Sold All -45,189 -100.00 $-40,670
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 26,925 $464,187 $-868,870 -65.17 % Sold Some -34,400 -56.09 $1,110,088
Carter Inc (CRI) US CRI Apparel Manufactur ... 408,415 $6,546,892 $-706,558 -9.74 % Added More 61,590 17.75 $-106,551
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 574,283 $14,213,504 $-1,763,049 -11.03 % Added More 78,120 15.74 $-239,828
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 127,727 $3,932,714 $-793,185 -16.78 % Added More 23,820 22.92 $-147,922
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,100 $433,189 $-260,883 -37.58 % Added More 1,300 14.77 $-33,579
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 30,519 $388,507 $-152,900 -28.24 % Added More 8,769 40.31 $-43,933
Cbeyond Inc (CBEY) US CBEY Telecom Services 305,185 $2,810,754 $-2,591,021 -47.96 % Added More 216,885 245.62 $-1,841,354
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 232,899 $5,154,055 $-1,504,528 -22.59 % Added More 27,339 13.29 $-176,610
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 481,050 $21,368,241 $-11,314,296 -34.61 % Added More 33,032 7.37 $-776,913
Chase Corp (CCF) US CCF Diversified Manufa ... 33,930 $334,211 $-272,458 -44.91 % New Holding 33,930 100.00 $-272,458
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 109,200 $3,498,768 $-1,539,720 -30.55 % New Holding 109,200 100.00 $-1,539,720
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 41,700 $688,884 $-1,245,996 -64.39 % Added More 22,937 122.24 $-685,358
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 81,084 $5,053,155 $-1,857,634 -26.88 % Added More 21,608 36.33 $-495,039
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,011,755 $12,393,999 $-21,459,324 -63.38 % Added More 207,755 25.84 $-4,406,484
Chubb Corp (CB) US CB Property/Casualty ... 63,012 $2,558,917 $-470,700 -15.53 % Added More 7,380 13.26 $-55,129
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -128,125 -100.00 $1,374,781
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 44,399 $1,450,071 $-854,237 -37.07 % Added More 8,989 25.38 $-172,948
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 872,828 $16,880,494 $-7,785,626 -31.56 % Added More 217,533 33.19 $-1,940,394
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 12,170 $209,689 $-90,545 -30.15 % Sold Some -217,810 -94.70 $1,620,506
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,000 $268,090 $-75,430 -21.95 % Sold Some -39,393 -67.46 $156,390
Clorox Co (CLX) US CLX Consumer Products- ... 35,518 $1,997,177 $-107,975 -5.12 % Added More 10,518 42.07 $-31,975
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,744,501 $72,396,792 $-23,585,654 -24.57 % Added More 9,150 0.52 $-123,708
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 108,069 $4,102,299 $-327,449 -7.39 % Added More 5,320 5.17 $-16,120
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 417,050 $25,335,788 $-6,989,758 -21.62 % Sold Some -32,175 -7.16 $539,253
Comcast Corp (CCT) US CCT - 11,837 $182,882 $-97,182 -34.69 % Sold Some -575 -4.63 $4,721
Comerica Inc (CMA) US CMA Super-Regional Ban ... 13,100 $318,723 $-79,779 -20.01 % Added More 5,600 74.66 $-34,104
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 38,925 $1,641,857 $-111,326 -6.34 % Added More 10,190 35.46 $-29,143
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 404,363 $7,278,534 $-7,371,537 -50.31 % Added More 143,278 54.87 $-2,611,958
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 134,170 $1,258,515 $-2,499,587 -66.51 % Sold Some -5,240 -3.75 $97,621
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 578,238 $21,412,153 $-8,396,016 -28.16 % Added More 84,638 17.14 $-1,228,944
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 73,800 $2,078,208 $-1,459,764 -41.25 % Sold Some -18,900 -20.38 $373,842
Conocophillips (COP) US COP Oil Comp-Integrate ... 37,817 $1,823,914 $-1,177,621 -39.23 % Sold Some -8,990 -19.20 $279,949
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 73,305 $1,287,969 $-1,528,409 -54.26 % Added More 9,970 15.74 $-207,875
Corinthian Colleges Inc (COCO) US COCO Schools 879,135 $11,244,137 $-3,569,288 -24.09 % Added More 84,100 10.57 $-341,446
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 39,195 $484,842 $-330,022 -40.50 % Added More 12,420 46.38 $-104,576
Costco Whsl Corp (COST) US COST Retail-Discount 636,900 $34,328,910 $-8,432,556 -19.71 % Sold Some -405,300 -38.88 $5,366,172
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -145,925 -100.00 $313,739
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 65,950 $2,328,035 $-1,243,158 -34.81 % Added More 15,325 30.27 $-288,876
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,291,872 $68,504,054 $-17,876,602 -20.69 % Sold Some -197,350 -7.92 $1,539,330
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,485 $529,737 $-271,650 -33.89 % Added More 4,075 75.32 $-116,708
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 99,200 $647,776 $-126,976 -16.38 % Sold Some -3,300 -3.21 $4,224
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 25,800 $2,439,390 $-794,640 -24.57 % Sold Some -15,700 -37.83 $483,560
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,220,742 $11,999,894 $-17,822,833 -59.76 % Added More 46,033 3.91 $-672,082
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 44,100 $837,900 $-617,400 -42.42 % Sold Some -15,300 -25.75 $214,200
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 591,930 $35,515,800 $-21,694,235 -37.92 % Sold Some -140,620 -19.19 $5,153,723
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -157,625 -100.00 $67,779
Diebold Inc (DBD) US DBD Computers-Integrat ... 43,873 $1,240,728 $-417,671 -25.18 % Sold Some -263,057 -85.70 $2,504,303
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 21,600 $961,200 $-30,672 -3.09 % Sold Some -13,100 -37.75 $18,602
Directv Group Inc (DTV) US DTV Cable Tv 12,800 $250,752 $-110,848 -30.65 % New Holding 12,800 100.00 $-110,848
Disney Walt Co (DIS) US DIS Multimedia 12,408 $285,880 $-115,270 -28.73 % Sold Some -3,840 -23.63 $35,674
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 72,300 $2,205,150 $-819,882 -27.10 % Added More 6,500 9.87 $-73,710
Dominion Res Inc Va (D) US D Electric-Integrate ... 112,037 $3,772,286 $-966,879 -20.40 % Sold Some -5,510 -4.68 $47,551
Double Take Software (DBTK) US DBTK Computer Software 530,677 $3,757,193 $-2,764,827 -42.39 % Added More 52,445 10.96 $-273,238
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 61,775 $1,507,310 $-648,020 -30.06 % Added More 30,975 100.56 $-324,928
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -17,570 -100.00 $47,439
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -20,690 -100.00 $122,278
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 207,160 $2,280,832 $-1,029,585 -31.10 % Added More 112,220 118.20 $-557,733
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -112,581 -100.00 $280,327
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,396 $581,026 $-205,969 -26.17 % Added More 3,135 21.98 $-37,118
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 64,359 $928,700 $-202,087 -17.87 % Added More 38,134 145.41 $-119,741
Eaton Corp (ETN) US ETN Diversified Manufa ... 48,730 $2,339,040 $-1,202,169 -33.94 % Added More 10,541 27.60 $-260,046
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 19,267 $322,337 $-179,568 -35.77 % Added More 5,127 36.25 $-47,784
Eclipsys Corp (ECLP) US ECLP - 299,604 $4,931,482 $-1,989,371 -28.74 % New Holding 299,604 100.00 $-1,989,371
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 558,120 $27,626,940 $-5,341,208 -16.20 % Added More 22,620 4.22 $-216,473
El Paso Corp (EP) US EP Pipelines 30,860 $222,809 $-295,639 -57.02 % Sold Some -9,600 -23.72 $91,968
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 206,750 $2,520,283 $-368,015 -12.74 % Added More 107,400 108.10 $-191,172
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,182,475 $33,097,475 $-24,370,810 -42.40 % Added More 168,555 16.62 $-3,473,919
Embarq Corp (EQ) US EQ Telecom Services 106,547 $3,143,137 $-1,916,781 -37.88 % Sold Some -53,030 -33.23 $954,010
Emc Corp (EMC) US EMC Computers-Memory D ... 50,965 $515,766 $-249,729 -32.62 % Added More 7,500 17.25 $-36,750
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 135,761 $2,432,837 $-2,093,435 -46.25 % Sold Some -10,925 -7.44 $168,464
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,279,400 $42,706,372 $-19,741,142 -31.61 % Sold Some -495,500 -27.91 $7,645,565
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 304,830 $2,636,780 $-1,606,454 -37.85 % Sold Some -16,785 -5.21 $88,457
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 190,625 $3,862,063 $-5,547,188 -58.95 % Added More 11,220 6.25 $-326,502
Encore Energy Partners Lp (ENP) US ENP Oil Comp-Explor&Pr ... 50,688 $740,552 $-526,141 -41.53 % Added More 33,313 191.72 $-345,789
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 27,500 $407,275 $-231,825 -36.27 % New Holding 27,500 100.00 $-231,825
Eni Spa (E) IT E Oil Comp-Integrate ... 33,392 $1,263,887 $-868,192 -40.72 % Added More 17,717 113.02 $-460,642
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,582 $152,443 $-147,632 -49.19 % Sold Some -1,500 -24.66 $48,330
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 48,781 $1,292,209 $-490,737 -27.52 % Added More 30,000 159.73 $-301,800
Equity Residential (EQR) US EQR Reits-Apartments 52,000 $2,132,000 $-237,640 -10.02 % Sold Some -7,600 -12.75 $34,732
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 14,800 $1,524,104 $-282,680 -15.64 % Sold Some -6,850 -31.63 $130,835
Evolution Pete Corp (EPM) US EPM Oil Comp-Explor&Pr ... 661,599 $1,058,558 $-1,587,838 -60.00 % Added More 143,250 27.63 $-343,800
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 145,275 $707,489 $-1,367,038 -65.89 % New Holding 145,275 100.00 $-1,367,038
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 55,535 $3,030,545 $-1,021,844 -25.21 % Sold Some -183 -0.32 $3,367
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 114,927 $7,166,848 $-1,734,248 -19.48 % Sold Some -36,232 -23.96 $546,741
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 278,050 $5,700,025 $-4,028,945 -41.41 % Sold Some -12,110 -4.17 $175,474
Factset Resh Sys Inc (FDS) US FDS Multimedia 395,197 $17,001,375 $-8,951,212 -34.49 % Added More 81,507 25.98 $-1,846,134
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 1,222,964 $4,671,722 $-4,561,656 -49.40 % Added More 34,985 2.94 $-130,494
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -13,800 -100.00 $1,967,190
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 129,340 $1,505,518 $-613,072 -28.93 % Added More 2,380 1.87 $-11,281
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 36,700 $1,023,930 $-413,242 -28.75 % New Holding 36,700 100.00 $-413,242
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 87,930 $330,617 $-1,170,348 -77.97 % New Holding 87,930 100.00 $-1,170,348
Flowserve Corp (FLS) US FLS Machinery-Pumps 21,852 $1,230,705 $-1,610,055 -56.67 % New Holding 21,852 100.00 $-1,610,055
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 370,737 $14,065,762 $-13,376,191 -48.74 % Sold Some -101,200 -21.44 $3,651,296
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 792,425 $27,441,678 $-15,444,363 -36.01 % Added More 6,259 0.79 $-121,988
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 60,300 $2,235,924 $-1,330,821 -37.31 % Added More 16,730 38.39 $-369,231
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 39,093 $2,541,436 $-1,467,160 -36.60 % Added More 2,560 7.00 $-96,077
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 50,438 $663,260 $-22,193 -3.23 % Added More 28,313 127.96 $-12,458
Freds Inc (FRED) US FRED Retail-Discount 530,860 $5,802,300 $-1,799,615 -23.67 % Added More 115,020 27.65 $-389,918
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 112,052 $1,852,220 $-848,234 -31.41 % Added More 6,600 6.25 $-49,962
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 13,770 $134,395 $-124,481 -48.08 % New Holding 13,770 100.00 $-124,481
Fti Consulting Inc (FCN) US FCN Consulting Service ... 41,900 $2,780,903 $-256,847 -8.45 % New Holding 41,900 100.00 $-256,847
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 63,713 $1,764,850 $96,844 5.80 % Added More 34,097 115.13 $51,827
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 163,345 $6,265,914 $-1,772,293 -22.04 % Added More 40,070 32.50 $-434,760
Gamestop Corp (GME) US GME Retail-Computer Eq ... 71,081 $2,068,457 $-1,089,672 -34.50 % Sold Some -3,419 -4.58 $52,413
Gannett Inc (GCI) US GCI Publishing-Newspap ... 390,299 $5,023,148 $-3,294,124 -39.60 % Added More 28,699 7.93 $-242,220
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -69,457 -100.00 $829,317
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,929 $286,817 $-101,407 -26.12 % Sold Some -191 -4.63 $4,930
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 120,991 $1,987,882 $-4,977,570 -71.46 % Added More 11,443 10.44 $-470,765
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -4,630 -100.00 $162,374
General Elec Co (GE) US GE Diversified Manufa ... 91,873 $1,975,270 $-736,821 -27.16 % Sold Some -1,942,607 -95.48 $15,579,708
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -20,292 -100.00 $404,217
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 33,490 $1,946,104 $-304,089 -13.51 % Added More 2,907 9.50 $-26,396
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 169,510 $593,285 $-2,034,120 -77.41 % Sold Some -51,411 -23.27 $616,932
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,650 $881,654 $-254,709 -22.41 % Sold Some -1,760 -11.42 $32,842
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,185,250 $44,411,318 $-22,780,505 -33.90 % Sold Some -93,200 -7.29 $1,791,304
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 403,810 $3,375,852 $-2,887,242 -46.09 % Added More 53,810 15.37 $-384,742
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 32,745 $2,907,756 $-2,547,234 -46.69 % Sold Some -7,040 -17.69 $547,642
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 31,738 $2,344,486 $-590,644 -20.12 % Added More 22,752 253.19 $-423,415
Greatbatch Inc (GB) US GB Batteries/Battery ... 68,280 $1,385,401 $-277,217 -16.67 % Sold Some -38,540 -36.07 $156,472
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 120,250 $3,032,705 $-1,141,173 -27.34 % Sold Some -29,650 -19.77 $281,379
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 29,800 $825,758 $-615,370 -42.70 % New Holding 29,800 100.00 $-615,370
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 368,068 $2,094,307 $-2,874,611 -57.85 % Added More 307,458 507.27 $-2,401,247
Gyrodyne Co Amer Inc (GYRO) US GYRO Real Estate Oper/D ... 27,309 $958,546 $91,485 10.55 % Added More 1,615 6.28 $5,410
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 387,135 $8,125,964 $-2,156,342 -20.97 % Sold Some -39,545 -9.26 $220,266
Halliburton Co (HAL) US HAL Oil-Field Services 1,947,620 $33,908,064 $-52,897,359 -60.93 % Added More 236,920 13.84 $-6,434,747
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 24,673 $676,040 $-319,515 -32.09 % Added More 13,298 116.90 $-172,209
Harris Corp (HRS) US HRS Telecommunication ... 586,332 $20,580,253 $-10,319,443 -33.39 % Added More 61,532 11.72 $-1,082,963
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,988 $95,919 $-222,914 -69.91 % Sold Some -52,852 -91.37 $2,361,956
Health Care Reit Inc (HCN) US HCN Reits-Health Care 5,940 $284,823 $-31,482 -9.95 % Sold Some -1,485 -20.00 $7,871
Health Net Inc (HNT) US HNT Medical-Hmo 31,550 $534,142 $-347,681 -39.42 % New Holding 31,550 100.00 $-347,681
Hearst Argyle Television Inc (HTV) US HTV Television 185,200 $2,757,628 $-1,231,580 -30.87 % Sold Some -9,600 -4.92 $63,840
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 79,170 $855,036 $-1,497,896 -63.66 % Added More 36,760 86.67 $-695,499
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 19,740 $475,931 $-594,569 -55.54 % Sold Some -157,347 -88.85 $4,739,292
Hess Corp (HES) US HES Oil Comp-Integrate ... 62,077 $3,285,115 $-2,854,921 -46.49 % Sold Some -34,473 -35.70 $1,585,413
Hewlett Packard Co (HPQ) US HPQ Computers 1,689,580 $62,514,460 $-14,361,430 -18.68 % Sold Some -88,930 -5.00 $755,905
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -156,165 -100.00 $-426,330
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -99,100 -100.00 $747,214
Hkn Inc (HKN) US HKN Oil Comp-Explor&Pr ... 210,726 $969,340 $-1,066,274 -52.38 % Added More 40,016 23.44 $-202,481
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -110,930 -100.00 $620,099
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,000 $355,500 $-133,560 -27.30 % Added More 6,900 62.16 $-51,198
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 68,600 $1,676,584 $-1,162,084 -40.93 % Added More 42,425 162.08 $-718,680
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 152,340 % Added More 8,565 5.95
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 331,203 $4,259,271 $-2,397,910 -36.01 % Added More 41,050 14.14 $-297,202
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 179,610 $815,429 $-535,238 -39.62 % Added More 47,700 36.16 $-142,146
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 94,475 $2,643,411 $-6,213,621 -70.15 % Sold Some -63,525 -40.20 $4,178,039
Industrias Bachoco S A De C V (IBA) US IBA Poultry 385,550 $6,905,201 $-3,890,200 -36.03 % Added More 51,373 15.37 $-518,354
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,708 $175,640 $-167,455 -48.80 % Sold Some -90,342 -91.20 $1,737,277
Ingram Micro Inc (IM) US IM Distribution/Whole ... 359,830 $4,609,422 $-2,565,588 -35.75 % Added More 77,170 27.30 $-550,222
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 22,775 $415,416 $-495,584 -54.40 % New Holding 22,775 100.00 $-495,584
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 41,639 $1,709,281 $-402,649 -19.06 % Added More 23,344 127.59 $-225,736
Intel Corp (INTC) US INTC Electronic Compo-S ... 364,425 $5,535,616 $-3,341,777 -37.64 % Sold Some -50,230 -12.11 $460,609
International Business Machines C ... (IBM) US IBM Computers 74,830 $6,566,333 $-2,932,588 -30.87 % Sold Some -13,380 -15.16 $524,362
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,048,101 $10,875,416 $-8,335,771 -43.39 % Added More 663,701 47.94 $-2,701,263
Intevac Inc (IVAC) US IVAC Machinery-General ... 182,600 $1,416,976 $-723,096 -33.78 % Added More 62,050 51.47 $-245,718
Intuit (INTU) US INTU Applications Softw ... 1,160,807 $29,078,215 $-6,488,911 -18.24 % Added More 253,597 27.95 $-1,417,607
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 7,550 $1,321,326 $-975,838 -42.48 % Sold Some -5,300 -41.24 $685,025
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 9,200 $131,560 $-105,800 -44.57 % New Holding 9,200 100.00 $-105,800
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 204,789 $5,478,106 $-1,611,689 -22.73 % Added More 28,210 15.97 $-222,013
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 262,500 $1,687,875 $-2,404,500 -58.75 % Sold Some -87,850 -25.07 $804,706
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,358,7