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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $4,732,625,185 Total Performance: -4.50 %
 
Worst Move: Rothschild Asset Management Inc potentially lost $-4,653,218 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Rothschild Asset Management Inc potentially made $5,123,209 on changes made with Woodward Governor Co (WGOV) buying shares when price went up.
Good Save: Rothschild Asset Management Inc potentially saved $4,969,227 on changes made with Lasalle Hotel Pptys (LHO) selling shares when price went down.
Missed Move: Rothschild Asset Management Inc potentially missed $-6,076,440 on changes made with W H Energy Svcs Inc(WHQ) selling shares when price went up.
 
 
   

Rothschild Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 1,552,004 $8,846,423 $-3,243,688 -26.82 % Sold Some -31,840 -2.01 $66,546
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -2,471 -100.00 $17,000
Abbott Labs (ABT) US ABT Medical-Drugs 7,125 $411,041 $23,441 6.04 % Sold Some -7,084 -49.85 $-23,306
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 529,720 $11,447,249 $344,318 3.10 % Sold Some -12,980 -2.39 $-8,437
Accenture (XET.BE) FR XET.BE Consulting Service ... 157,950 $6,142,676 $241,664 4.09 % Added More 26,292 19.96 $40,227
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 126,270 $5,283,137 $-1,056,880 -16.66 % Added More 1,610 1.29 $-13,476
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -146,390 -100.00 $1,090,606
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 187,595 $14,851,896 $-4,339,072 -22.60 % Sold Some -2,140 -1.12 $49,498
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -3,394 -100.00 $19,244
Agilent Technologies Inc (A) US A Electronic Measur ... 193,894 $6,811,496 $562,293 8.99 % Added More 42,005 27.65 $121,815
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 138,050 $6,792,060 $-2,947,368 -30.26 % New Holding 138,050 100.00 $-2,947,368
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 551,530 $13,986,801 $-319,887 -2.23 % New Holding 551,530 100.00 $-319,887
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 242,585 $24,241,519 $-475,467 -1.92 % Sold Some -3,160 -1.28 $6,194
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,953,040 $16,600,840 $1,191,354 7.73 % Added More 53,750 2.83 $32,788
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 846,023 $27,419,605 $-3,722,501 -11.95 % Sold Some -3,062 -0.36 $13,473
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 57,500 $5,442,375 $-932,075 -14.62 % Added More 1,320 2.34 $-21,397
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 650,910 $8,006,193 $-195,273 -2.38 % Sold Some -434,641 -40.03 $130,392
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 234,213 $10,682,455 $-955,589 -8.21 % Added More 33,098 16.45 $-135,040
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -88,770 -100.00 $438,524
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 991,832 $94,957,996 $35,963,828 60.96 % Sold Some -46,333 -4.46 $-1,680,035
Altria Group Inc (MO) US MO Tobacco 150,212 $3,094,367 $-198,280 -6.02 % Added More 8,116 5.71 $-10,713
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 362,370 $18,002,542 $-2,750,388 -13.25 % Sold Some -1,490 -0.40 $11,309
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 45,820 $1,834,175 $-171,367 -8.54 % Sold Some -65,405 -58.80 $244,615
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 926,263 $24,740,485 $-815,111 -3.18 % Added More 72,876 8.53 $-64,131
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 94,149 $2,649,353 $-1,037,522 -28.14 % Sold Some -15,762 -14.34 $173,697
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 416,032 $16,915,861 $-3,935,663 -18.87 % Added More 73,491 21.45 $-695,225
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 113,459 $4,471,419 $-195,149 -4.18 % Added More 97,417 607.26 $-167,557
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,034,800 $9,044,152 $-3,176,836 -25.99 % Sold Some -303,320 -22.66 $931,192
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,299 $521,509 $-123,904 -19.19 % Sold Some -37,721 -81.96 $563,175
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 310,219 $9,377,920 $-1,312,226 -12.27 % New Holding 310,219 100.00 $-1,312,226
Analogic Corp (ALOG) US ALOG Electronic Measur ... 406,879 $27,639,290 $1,835,024 7.11 % Added More 23,490 6.12 $105,940
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,832 $320,507 $75,041 30.57 % Sold Some -295 -5.75 $-4,581
Anixter Intl Inc (AXE) US AXE Networking Product ... 440,017 $29,203,928 $206,808 0.71 % New Holding 440,017 100.00 $206,808
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,548 $292,561 $-46,909 -13.81 % New Holding 2,548 100.00 $-46,909
Apple Inc (AAPL) US AAPL Computers 4,901 $794,060 $-136,934 -14.70 % Added More 3,537 259.31 $-98,824
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 712,875 $19,169,209 $78,416 0.41 % Sold Some -70,710 -9.02 $-7,778
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 69,800 $2,551,190 $-527,688 -17.13 % Sold Some -980 -1.38 $7,409
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 112,390 $7,591,945 $-269,736 -3.43 % Added More 2,580 2.34 $-6,192
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 527,180 $18,878,316 $-653,703 -3.34 % Sold Some -11,690 -2.16 $14,496
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 604,858 $18,339,295 $1,106,890 6.42 % Sold Some -4,113 -0.67 $-7,527
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 1,374,120 $17,739,889 $-247,342 -1.37 % Sold Some -21,490 -1.53 $3,868
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 575,838 $10,629,969 $-5,695,038 -34.88 % Sold Some -69,554 -10.77 $687,889
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 128,599 $8,402,659 $-28,292 -0.33 % Sold Some -20,016 -13.46 $4,404
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 498,110 $11,491,398 $-308,828 -2.61 % New Holding 498,110 100.00 $-308,828
At And T Inc (T) US T Telephone-Integrat ... 502,689 $15,995,564 $-3,740,006 -18.95 % Sold Some -20,635 -3.94 $153,524
Atmos Energy Corp (ATO) US ATO Gas-Distribution 304,500 $7,840,875 $-724,710 -8.46 % Added More 6,980 2.34 $-16,612
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,619 $242,741 $-3,090 -1.25 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 36,984 $4,742,088 $57,325 1.22 % Sold Some -12,562 -25.35 $-19,471
Avnet Inc (AVT) US AVT Electronic Parts D ... 241,922 $6,427,868 $-229,826 -3.45 % Sold Some -61,207 -20.19 $58,147
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 463,695 $14,124,150 $-1,998,525 -12.39 % Added More 9,935 2.18 $-42,820
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -102,980 -100.00 $-696,145
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 260,580 $5,516,479 $-891,184 -13.90 % Added More 31,520 13.76 $-107,798
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 189,152 $6,119,067 $-805,788 -11.63 % Added More 20,644 12.25 $-87,943
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -160,793 -100.00 $1,032,291
Baxter Intl Inc (BAX) US BAX Medical Products 186,186 $12,818,906 $1,413,152 12.38 % Sold Some -44,673 -19.35 $-339,068
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 135,328 $9,495,966 $284,189 3.08 % Added More 728 0.54 $1,529
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 162,914 $13,463,213 $-713,563 -5.03 % Added More 11,363 7.49 $-49,770
Belden Inc (BDC) US BDC Wire&Cable Product ... 280,917 $10,039,974 $-8,428 -0.08 % Sold Some -430,316 -60.50 $12,909
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 35 $4,061,993 $-177,428 -4.18 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -283,625 -100.00 $-119,123
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,732 $337,297 $42,399 14.37 % Added More 161 3.52 $1,443
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 665,265 $27,109,549 $804,971 3.06 % Sold Some -6,581 -0.97 $-7,963
Blackbaud Inc (BLKB) US BLKB Computer Software 690,980 $13,840,329 $-2,888,296 -17.26 % Sold Some -19,737 -2.77 $82,501
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 120,445 $4,455,261 $84,312 1.92 % Added More 3,360 2.86 $2,352
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 400,777 $12,055,372 $128,249 1.07 % Added More 5,667 1.43 $1,813
Boeing Co (BA) US BA Aerospace/Defense 184,592 $12,784,842 $-2,920,245 -18.59 % Added More 21,218 12.98 $-335,669
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 251,260 $10,763,978 $-4,329,210 -28.68 % Added More 107,220 74.43 $-1,847,401
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -39,540 -100.00 $92,128
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,933 $940,182 $-141,565 -13.08 % Added More 107 0.72 $-1,014
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 195,547 $3,734,948 $-795,876 -17.56 % Sold Some -74,893 -27.69 $304,815
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 152,007 $9,564,280 $-1,287,499 -11.86 % Added More 3,251 2.18 $-27,536
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 453,420 $20,304,148 $-4,837,991 -19.24 % Sold Some -220,440 -32.71 $2,352,095
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 1,376,200 $12,963,804 $-440,384 -3.28 % Sold Some -24,090 -1.72 $7,709
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 368,630 $17,723,730 $-589,808 -3.22 % Sold Some -8,115 -2.15 $12,984
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 70,656 $6,894,612 $-580,086 -7.76 % New Holding 70,656 100.00 $-580,086
Ca Inc (CA) US CA Enterprise Softwar ... 276,506 $6,539,367 $-66,361 -1.00 % Sold Some -1,424 -0.51 $342
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 649,579 $6,586,731 $-500,176 -7.05 % Sold Some -139,530 -17.68 $107,438
Callaway Golf Co (ELY) US ELY Golf 1,023,975 $13,629,107 $-92,158 -0.67 % Added More 588,283 135.02 $-52,945
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 338,140 $4,176,029 $-223,172 -5.07 % New Holding 338,140 100.00 $-223,172
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -157,526 -100.00 $459,976
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 50,050 $1,990,989 $-882,382 -30.70 % New Holding 50,050 100.00 $-882,382
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,098,036 $8,795,268 $-614,900 -6.53 % Added More 412,700 60.21 $-231,112
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,054,347 $41,825,945 $-8,698,363 -17.21 % Added More 282,490 36.59 $-2,330,543
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 719,885 $25,901,462 $719,885 2.85 % Added More 41,550 6.12 $41,550
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -162,310 -100.00 $-392,790
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 19,510 $3,044,926 $371,275 13.88 % New Holding 19,510 100.00 $371,275
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 97,515 $6,366,754 $296,446 4.88 % Sold Some -69,702 -41.68 $-211,894
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 847,254 $17,394,125 $-3,338,181 -16.10 % Added More 15,620 1.87 $-61,543
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100,301 $5,125,381 $-718,155 -12.28 % New Holding 100,301 100.00 $-718,155
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 282,766 $24,283,944 $-2,991,664 -10.96 % Added More 9,637 3.52 $-101,959
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 246,170 $1,275,161 $66,466 5.49 % Sold Some -642,010 -72.28 $-173,343
Chubb Corp (CB) US CB Property/Casualty ... 131,573 $6,376,028 $-624,972 -8.92 % Added More 5,703 4.53 $-27,089
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 225,530 $12,548,489 $202,977 1.64 % New Holding 225,530 100.00 $202,977
Churchill Downs Inc (CHDN) US CHDN Racetracks 242,414 $9,272,336 $-2,138,091 -18.73 % Added More 2,960 1.23 $-26,107
Cigna Corp (CI) US CI Life/Health Insura ... 229,810 $8,284,651 $-877,874 -9.58 % Added More 7,844 3.53 $-29,964
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 466,483 $28,222,222 $-3,489,293 -11.00 % Sold Some -82,579 -15.04 $617,691
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 1,275,210 $5,177,353 $-344,307 -6.23 % Sold Some -19,520 -1.50 $5,270
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 277,068 $7,461,441 $-2,368,931 -24.09 % Added More 165,438 148.20 $-1,414,495
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 42,340 $2,744,902 $557,618 25.49 % New Holding 42,340 100.00 $557,618
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 362,643 $7,941,882 $-1,446,946 -15.41 % Sold Some -159,601 -30.56 $636,808
Citigroup Inc (C) US C Finance-Invest Bnk ... 129,555 $2,706,404 $-277,248 -9.29 % Sold Some -23,845 -15.54 $51,028
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 573,213 $23,496,001 $-1,100,569 -4.47 % Added More 19,810 3.57 $-38,035
Clarcor Inc (CLC) US CLC Filtration/Separat ... 120,926 $4,624,210 $-307,152 -6.22 % Sold Some -5,110 -4.05 $12,979
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 161,770 $12,621,295 $1,879,767 17.50 % New Holding 161,770 100.00 $1,879,767
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 58,160 $5,859,038 $-5,004,668 -46.06 % Sold Some -4,750 -7.55 $408,738
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,567,331 $21,535,128 $-2,335,323 -9.78 % Added More 85,649 5.78 $-127,617
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 257,399 $6,664,060 $-1,160,869 -14.83 % Added More 145,429 129.88 $-655,885
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,738 $1,475,696 $-148,001 -9.11 % Sold Some -5,783 -16.75 $29,782
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 354,710 $5,739,208 $-1,986,376 -25.71 % Added More 3,219 0.91 $-18,026
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,595 $322,064 $-3,308 -1.01 % No Change - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -177,980 -100.00 $252,732
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 99,315 $1,361,609 $-1,388,424 -50.48 % Sold Some -1,520 -1.50 $21,250
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 469,774 $11,547,045 $-2,099,890 -15.38 % Added More 93,420 24.82 $-417,587
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -40,943 -100.00 $340,236
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -185,354 -100.00 $287,299
Compass Minerals Intl Inc (CMP) US CMP Quarrying 534,786 $41,403,132 $3,941,373 10.52 % Added More 13,770 2.64 $101,485
Computer Sciences Corp (CSC) US CSC Computer Services 5,497 $261,382 $8,355 3.30 % Sold Some -1,173 -17.58 $-1,783
Conmed (CNMD) RO CNMD Medical Instrument ... 639,657 $18,127,879 $1,727,074 10.53 % Sold Some -260 -0.04 $-702
Conocophillips (COP) US COP Oil Comp-Integrate ... 282,750 $23,838,653 $-1,218,653 -4.86 % Added More 30,507 12.09 $-131,485
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 253,750 $12,854,975 $-2,057,913 -13.79 % Sold Some -5,570 -2.14 $45,173
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -8,665 -100.00 $6,759
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -35,610 -100.00 $44,869
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 103,842 $4,053,992 $-722,740 -15.13 % Added More 50,675 95.31 $-352,698
Covance Inc (CVD) US CVD Medical Labs&Testi ... 171,212 $15,186,504 $991,317 6.98 % Added More 114,280 200.73 $661,681
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 267,512 $9,913,995 $751,709 8.20 % Added More 51,370 23.76 $144,350
Crane Co (CR) US CR Diversified Manufa ... 470,170 $17,800,636 $-1,269,459 -6.65 % Sold Some -4,960 -1.04 $13,392
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -313,668 -100.00 $-868,860
Csx Corp (CSX) US CSX Transport-Rail 161,468 $10,106,282 $-385,909 -3.67 % New Holding 161,468 100.00 $-385,909
Cummins Inc (CMI) US CMI Engines-Internal C ... 201,170 $14,091,959 $-130,761 -0.91 % Added More 86,617 75.61 $-56,301
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 461,690 $21,062,298 $-775,639 -3.55 % Sold Some -2,060 -0.44 $3,461
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,859 $218,892 $-20,975 -8.74 % Added More 233 4.14 $-834
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -209,133 -100.00 $1,079,126
Deere And Co (DE) US DE Machinery-Farm 181,862 $12,835,820 $-3,566,314 -21.74 % Added More 25,837 16.55 $-506,664
Delphi Finl Group Inc (DFP) US DFP - 522,651 $9,590,646 $-1,097,567 -10.26 % Sold Some -36,210 -6.47 $76,041
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 492,510 $19,828,453 $-398,933 -1.97 % Sold Some -148,345 -23.14 $120,159
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 89,985 $8,872,521 $-1,741,210 -16.40 % Added More 13,020 16.91 $-251,937
Devry Inc (DV) US DV Schools 775,815 $42,281,918 $-2,598,980 -5.79 % Sold Some -219,021 -22.01 $733,720
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 162,140 $2,907,170 $-141,062 -4.62 % New Holding 162,140 100.00 $-141,062
Directv Group Inc (DTV) US DTV Cable Tv 497,864 $13,183,439 $-532,714 -3.88 % Added More 252,547 102.94 $-270,225
Disney Walt Co (DIS) US DIS Multimedia 476,296 $14,484,161 $-1,867,080 -11.41 % Added More 311,809 189.56 $-1,222,291
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -69,123 -100.00 $-164,513
Dominion Res Inc Va (D) US D Electric-Integrate ... 422,532 $18,836,477 $-147,886 -0.77 % Added More 95,993 29.39 $-33,598
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -6,711 -100.00 $24,898
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 112,402 $2,557,146 $-201,200 -7.29 % New Holding 112,402 100.00 $-201,200
Dpl Inc (DPL) US DPL Electric-Integrate ... 316,819 $8,421,049 $-418,201 -4.73 % Added More 66,855 26.74 $-88,249
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -66,850 -100.00 $417,813
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 149,390 $11,644,951 $41,829 0.36 % Added More 3,440 2.35 $963
Dst Sys Inc (DST) US DST Computer Services 238,975 $13,839,042 $-669,130 -4.61 % Sold Some -7,211 -2.92 $20,191
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 227,921 $10,304,308 $-866,100 -7.75 % New Holding 227,921 100.00 $-866,100
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 80,990 $2,331,702 $-181,418 -7.21 % Added More 3,750 4.85 $-8,400
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 452,000 $43,731,000 $3,742,560 9.35 % Added More 10,024 2.26 $82,999
Dynamex Inc (DDMX) US DDMX Transport-Services 238,730 $7,004,338 $1,040,863 17.45 % Added More 1,250 0.52 $5,450
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -418,829 -100.00 $691,068
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 116,976 $7,904,068 $-691,328 -8.04 % Added More 720 0.61 $-4,255
Edison Intl (EIX) US EIX Electric-Integrate ... 498,525 $24,821,560 $-1,336,047 -5.10 % Added More 28,558 6.07 $-76,535
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -627,934 -100.00 $-1,707,980
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 452,750 $10,444,943 $-828,533 -7.34 % Sold Some -2,830 -0.62 $5,179
Embarq Corp (EQ) US EQ Telecom Services 202,817 $9,536,455 $411,719 4.51 % Added More 5,315 2.69 $10,789
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 565,110 $15,421,852 $276,904 1.82 % Sold Some -297,730 -34.50 $-145,888
Emerson Elec Co (EMR) US EMR Electric Products- ... 284,180 $14,368,141 $-1,651,086 -10.30 % Added More 16,296 6.08 $-94,680
Energen Corp (EGN) US EGN Gas-Distribution 159,763 $11,253,706 $-158,165 -1.38 % Added More 124,408 351.88 $-123,164
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 420,150 $13,671,681 $2,399,057 21.28 % New Holding 420,150 100.00 $2,399,057
Entergy Corp (ETR) US ETR Electric-Integrate ... 79,320 $8,916,361 $-241,926 -2.64 % Added More 19,850 33.37 $-60,543
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -2,825 -100.00 $-3,221
Expedia Inc (EXPEW) US EXPEW - 412,468 $41,247 $-103,117 -71.42 % Added More 49,366 13.59 $-12,342
Exponent Inc (EXPO) US EXPO Research&Developme ... 293,364 $9,367,113 $93,876 1.01 % Added More 4,670 1.61 $1,494
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 91,168 $5,882,159 $-726,609 -10.99 % Sold Some -63,570 -41.08 $506,653
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 232,910 $14,566,191 $-2,340,746 -13.84 % Sold Some -66,740 -22.27 $670,737
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 635,742 $52,677,582 $-4,335,760 -7.60 % Added More 49,971 8.53 $-340,802
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,304,000 $16,078,320 $-2,438,480 -13.16 % Sold Some -323,180 -19.86 $604,347
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... 40,830 $872,537 $-125,756 -12.59 % Sold Some -640 -1.54 $1,971
Fedex Corp (FDX) US FDX Transport-Services 52,255 $4,205,482 $-477,088 -10.18 % Added More 18,682 55.64 $-170,567
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -404,156 -100.00 $549,652
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 114,020 $5,233,518 $90,076 1.75 % Added More 86,920 320.73 $68,667
Firstenergy Corp (FE) US FE Electric-Integrate ... 163,025 $12,614,875 $233,126 1.88 % Sold Some -15,763 -8.81 $-22,541
Flowers Foods Inc (FLO) US FLO Food-Baking 1,733,868 $51,478,541 $6,935,472 15.57 % Sold Some -30,520 -1.72 $-122,080
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 44,764 $3,898,049 $-4,653,218 -54.41 % New Holding 44,764 100.00 $-4,653,218
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 350,227 $6,142,982 $-469,304 -7.09 % New Holding 350,227 100.00 $-469,304
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 66,282 $4,574,121 $-610,457 -11.77 % Sold Some -11,852 -15.16 $109,157
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,939,280 $35,062,182 $9,599,436 37.69 % Sold Some -105,460 -5.15 $-522,027
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -18,130 -100.00 $89,925
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 84,949 $968,419 $-346,592 -26.35 % Sold Some -1,520 -1.75 $6,202
Gaiam Inc (GAIA) US GAIA Direct Marketing 127,350 $1,628,807 $-387,144 -19.20 % Added More 52,650 70.48 $-160,056
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 339,869 $5,662,218 $-611,764 -9.75 % Sold Some -211,428 -38.35 $380,570
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 296,010 $13,977,592 $636,422 4.77 % Sold Some -24,630 -7.68 $-52,955
Genentech Inc (DNA) US DNA Medical-Biomedical ... 74,665 $6,984,911 $1,866,625 36.46 % New Holding 74,665 100.00 $1,866,625
General Elec Co (GE) US GE Diversified Manufa ... 658,194 $18,758,529 $-2,520,883 -11.84 % Sold Some -46,227 -6.56 $177,049
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 210,854 $13,686,533 $693,710 5.33 % Added More 67,438 47.02 $221,871
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 547,900 $12,464,725 $2,684,710 27.45 % New Holding 547,900 100.00 $2,684,710
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,985 $474,611 $67,571 16.60 % Sold Some -107 -1.75 $-1,208
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 193,719 $1,718,288 $-703,200 -29.04 % Added More 77,329 66.43 $-280,704
Gilead Sciences Inc (GILD) US GILD Therapeutics 22,887 $1,169,526 $-54,242 -4.43 % Sold Some -8,536 -27.16 $20,230
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... None - - - % Sold All -267,211 -100.00 $360,735
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,210 -100.00 $2,771
Goodrich Corp (GR) US GR Aerospace/Defense- ... 117,409 $5,178,911 $-2,786,116 -34.97 % Sold Some -49,902 -29.82 $1,184,174
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -51,443 -100.00 $410,515
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 193,836 $16,962,588 $67,843 0.40 % Added More 10,794 5.89 $3,778
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,618,730 $23,725,694 $3,640,035 18.12 % Sold Some -514,862 -16.43 $-715,658
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 151,035 $6,023,276 $-984,748 -14.05 % New Holding 151,035 100.00 $-984,748
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 120,380 $4,647,872 $-817,380 -14.95 % Added More 58,410 94.25 $-396,604
Harris Corp (HRS) US HRS Telecommunication ... 206,753 $10,457,567 $-1,716,050 -14.09 % Sold Some -29,190 -12.37 $242,277
Harsco Corp (HSC) US HSC Diversified Manufa ... 168,966 $9,122,474 $-1,449,728 -13.71 % Added More 64,898 62.36 $-556,825
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 96,515 $6,037,013 $-588,742 -8.88 % Added More 21,527 28.70 $-131,315
Hasbro Inc (HAS) US HAS Toys 414,388 $16,049,247 $745,898 4.87 % Added More 41,372 11.09 $74,470
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 446,730 $9,600,228 $-866,656 -8.27 % New Holding 446,730 100.00 $-866,656
Health Net Inc (HNT) US HNT Medical-Hmo 225,793 $5,678,694 $-550,935 -8.84 % Sold Some -5,772 -2.49 $14,084
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 205,083 $9,913,712 $12,305 0.12 % New Holding 205,083 100.00 $12,305
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 101,390 $6,261,846 $330,531 5.57 % New Holding 101,390 100.00 $330,531
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 74,450 $3,259,421 $16,379 0.50 % Added More 2,460 3.41 $541
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 45,010 $481,157 $-244,854 -33.72 % Sold Some -750 -1.63 $4,080
Hess Corp (HES) US HES Oil Comp-Integrate ... 85,307 $8,341,318 $-1,732,585 -17.19 % Sold Some -98,792 -53.66 $2,006,466
Hewlett Packard Co (HPQ) US HPQ Computers 287,237 $12,503,427 $-212,555 -1.67 % Added More 8,489 3.04 $-6,282
Home Depot Inc (HD) US HD Retail-Building Pr ... 256,844 $6,151,414 $-1,232,851 -16.69 % Sold Some -28,511 -9.99 $136,853
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 211,920 $11,087,654 $-1,803,439 -13.98 % Added More 41,919 24.65 $-356,731
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 150,300 $2,803,095 $-323,145 -10.33 % Sold Some -66,460 -30.66 $142,889
Hormel Foods Corp (HRL) US HRL Food-Meat Products 600,315 $21,707,390 $-2,851,496 -11.61 % Added More 134,979 29.00 $-641,150
Hub Group Inc (HUBG) US HUBG Transport-Services 157,080 $5,909,350 $736,705 14.24 % Sold Some -2,410 -1.51 $-11,303
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -72,715 -100.00 $202,875
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 97,940 $2,780,517 $322,223 13.10 % Sold Some -131,190 -57.25 $-431,615
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 164,290 $6,220,019 $257,935 4.32 % Added More 620 0.37 $973
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -438,690 -100.00 $-491,333
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -8,702 -100.00 $60,740
Imclone Sys Inc (IMCL) US IMCL Therapeutics 91,900 $4,346,870 $442,039 11.32 % Added More 328 0.35 $1,578
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 204,588 $7,385,627 $-1,704,218 -18.74 % New Holding 204,588 100.00 $-1,704,218
Ingram Micro Inc (IM) US IM Distribution/Whole ... 1,344,365 $23,728,042 $-537,746 -2.21 % Sold Some -9,450 -0.69 $3,780
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 551,530 $6,838,972 $88,245 1.30 % Sold Some -11,430 -2.03 $-1,829
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,143 $422,869 $-31,969 -7.02 % Sold Some -464,933 -96.04 $776,438
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 507,530 $9,637,995 $-1,811,882 -15.82 % Sold Some -19,610 -3.72 $70,008
International Business Machines C ... (IBM) US IBM Computers 218,048 $28,346,240 $745,724 2.70 % Added More 34,078 18.52 $116,547
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 6,393 $260,962 $-6,904 -2.57 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 158,667 $3,809,595 $-331,614 -8.00 % New Holding 158,667 100.00 $-331,614
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 104,128 $3,087,395 $-1,164,151 -27.38 % Sold Some -45,977 -30.62 $514,023
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 199,689 $8,386,938 $-10,036,369 -54.47 % Sold Some -21,559 -9.74 $1,083,555
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -130,370 -100.00 $-2,138,068
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -644,140 -100.00 $-122,387
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1,101,359 $24,329,020 $-6,255,719 -20.45 % Sold Some -5,470 -0.49 $31,070
Johnson And Johnson (JNJ) US JNJ Medical Products 273,763 $18,613,146 $432,546 2.37 % Added More 17,228 6.71 $27,220
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -79,020 -100.00 $809,955
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 129,319 $8,919,131 $-1,333,279 -13.00 % New Holding 129,319 100.00 $-1,333,279
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 265,975 $10,867,739 $-1,228,805 -10.15 % Sold Some -19,362 -6.78 $89,452
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 8,320 $186,035 $-41,018 -18.06 % Sold Some -197,046 -95.94 $971,437
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 339,973 $17,002,050 $-4,865,014 -22.24 % Added More 210,353 162.28 $-3,010,151
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 387,068 $12,993,873 $-596,085 -4.38 % Sold Some -168,534 -30.33 $259,542
Keycorp (KEY) US KEY Super-Regional Ban ... 43,895 $526,301 $-535,958 -50.45 % Sold Some -39,101 -47.11 $477,423
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 71,208 $3,966,286 $-544,029 -12.06 % Added More 60,640 573.80 $-463,290
Kirby Corp (KEX) US KEX Transport-Marine 303,029 $13,642,366 $-4,075,740 -23.00 % New Holding 303,029 100.00 $-4,075,740
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 704,330 $10,283,218 $-2,183,423 -17.51 % New Holding 704,330 100.00 $-2,183,423
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -210,300 -100.00 $-420,600