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Core Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-03-03 Current Value: $1,034,499,424 Total Fund Performance: 1.26 %
 
Worst Move: Core Fund potentially lost $-1,821,316 on changes made with Southwestern Energy Co (SWN) buying shares when price went down.
Best Move: Core Fund potentially made $2,899,667 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Core Fund potentially saved $2,028,520 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move: Core Fund potentially missed $-1,592,900 on changes made with Noble(NE) selling shares when price went up.
 
 
   

Core Fund 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 ... 28,636 $2,185,500 $-62,140 -2.76 % Added More 154 0.54 $-334
A C E (ACE) BE ACE Multi-Line Insuran ... 165,704 $9,899,157 $770,524 8.44 % Added More 10,000 6.42 $46,500
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 2,602 $17,147 $-4,423 -20.50 % New Holding 2,602 100.00 $-4,423
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 11,807 $543,122 $56,792 11.67 % Added More 716 6.45 $3,444
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 6,321 $155,117 $33,944 28.01 % New Holding 6,321 100.00 $33,944
Abbott Labs (ABT) US ABT Medical-Drugs 61,777 $3,198,813 $-89,577 -2.72 % Added More 290 0.47 $-421
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 4,916 $85,145 $-885 -1.02 % New Holding 4,916 100.00 $-885
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 3,649 $61,303 $17,077 38.61 % New Holding 3,649 100.00 $17,077
Actuate Corp (ACTU) US ACTU Applications Softw ... 8,718 $37,400 $-3,923 -9.49 % New Holding 8,718 100.00 $-3,923
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 24,783 $171,994 $4,461 2.66 % Added More 1,674 7.24 $301
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 2,458 $101,737 $-8,873 -8.02 % New Holding 2,458 100.00 $-8,873
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 79,800 % Added More 4,700 6.25
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 9,963 $323,698 $58,682 22.14 % New Holding 9,963 100.00 $58,682
Aes Corp (AES) US AES Electric-Generatio ... 102,756 $1,963,667 $68,847 3.63 % New Holding 102,756 100.00 $68,847
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 11,900 $1,221,178 $83,300 7.32 % Added More 1,300 12.26 $9,100
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,591 $1,287,325 $71,703 5.89 % Added More 144 0.74 $527
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 90,300 $5,315,961 $-496,650 -8.54 % New Holding 90,300 100.00 $-496,650
Agilent Technologies Inc (A) US A Electronic Measur ... 15,588 $497,257 $18,082 3.77 % Sold Some -105 -0.66 $-122
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 21,900 $1,898,730 $293,460 18.28 % New Holding 21,900 100.00 $293,460
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 6,197 $230,838 $22,309 10.69 % Sold Some -954 -13.34 $-3,434
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 88,300 $3,484,318 $167,770 5.05 % Sold Some -58,700 -39.93 $-111,530
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 155,400 $3,897,432 $-298,368 -7.11 % Sold Some -44,600 -22.30 $85,632
Alcoa Inc (AA) US AA Metal-Aluminum 35,440 $1,383,578 $25,517 1.87 % Added More 251 0.71 $181
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 9,800 $1,520,470 $116,228 8.27 % Added More 2,500 34.24 $29,650
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,311 $324,007 $-2,146 -0.65 % Sold Some -565 -8.21 $192
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 74,597 $5,732,033 $-504,276 -8.08 % Added More 70,400 1677.38 $-475,904
Allergan Inc (AGN) US AGN Medical-Drugs 45,748 $2,418,697 $-264,881 -9.87 % Added More 3,200 7.52 $-18,528
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 12,271 % New Holding 12,271 100.00
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 15,100 $1,685,009 $108,418 6.87 % Added More 1,200 8.63 $8,616
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 23,458 $1,158,356 $36,125 3.21 % Added More 172 0.73 $265
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -13,952 -100.00
Alstria Office Reit Ag (AOX.BE) DE AOX.BE Reits-Office Prope ... 37,259 $707,176 $61,477 9.52 % New Holding 37,259 100.00 $61,477
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 14,736 $331,560 $79,722 31.65 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 335,288 $7,020,931 $-17,461,799 -71.32 % Added More 8,543 2.61 $-444,919
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,566 $2,720,154 $374,909 15.98 % Added More 2,000 5.62 $19,960
Amdocs (AOS.BE) GB AOS.BE Telecom Services 39,300 $1,249,347 $43,230 3.58 % New Holding 39,300 100.00 $43,230
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 1,369 $77,349 $7,530 10.78 % New Holding 1,369 100.00 $7,530
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,911 $363,194 $32,752 9.91 % Sold Some -618 -7.24 $-2,559
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 52,800 $942,480 $-172,128 -15.44 % New Holding 52,800 100.00 $-172,128
American Express Co (AXP) US AXP Finance-Credit Car ... 188,782 $9,242,767 $1,298,820 16.34 % Added More 718 0.38 $4,940
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 271,800 $10,948,104 $-1,742,238 -13.72 % Sold Some -158,408 -36.82 $1,015,395
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 1,100 $15,576 $3,465 28.61 % New Holding 1,100 100.00 $3,465
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 6,910 $284,623 $-2,004 -0.69 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 43,487 $1,828,628 $-150,465 -7.60 % Added More 246 0.56 $-851
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 13,291 $151,252 $-399 -0.26 % New Holding 13,291 100.00 $-399
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 7,387 $83,621 $39,742 90.57 % New Holding 7,387 100.00 $39,742
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,357 $421,868 $89,341 26.86 % Sold Some -40,370 -76.56 $-291,875
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -75,208 -100.00 $-48,885
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 268,200 $4,444,074 $-941,382 -17.48 % New Holding 268,200 100.00 $-941,382
Ansoft Corp (ANST) US ANST Electronic Design ... 2,201 $76,419 $24,365 46.80 % New Holding 2,201 100.00 $24,365
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,379 $450,345 $64,454 16.70 % New Holding 10,379 100.00 $64,454
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,309 $1,845,160 $267,245 16.93 % Added More 92 0.69 $1,847
Apple Inc (AAPL) US AAPL Computers 91,776 $16,836,307 $5,664,415 50.70 % Added More 46,981 104.88 $2,899,667
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 9,366 $66,967 $937 1.41 % New Holding 9,366 100.00 $937
Arch Coal Inc (ACI) US ACI Coal 37,500 $2,451,000 $496,875 25.42 % Sold Some -700 -1.83 $-9,275
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 25,629 $1,093,846 $-78,425 -6.68 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 2,955 $113,590 $29,786 35.54 % New Holding 2,955 100.00 $29,786
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 743 $4,889 $884 22.07 % New Holding 743 100.00 $884
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 3,613 $57,302 $7,371 14.76 % New Holding 3,613 100.00 $7,371
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -34,200 -100.00 $-172,368
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 11,497 $159,808 $32,192 25.22 % New Holding 11,497 100.00 $32,192
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 72,544 $4,698,675 $155,244 3.41 % Added More 69,062 1983.40 $147,793
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 6,638 $23,233 $797 3.55 % New Holding 6,638 100.00 $797
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,466 $204,867 $26,131 14.61 % New Holding 7,466 100.00 $26,131
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 4,601 $138,582 $13,849 11.10 % New Holding 4,601 100.00 $13,849
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 1,456 $19,627 $5,387 37.83 % New Holding 1,456 100.00 $5,387
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,716 $340,796 $76,265 28.83 % Sold Some -22,400 -71.98 $-196,000
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -74,900 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 75,245 $3,243,060 $216,706 7.16 % Added More 3,000 4.15 $8,640
Autonation Inc (AN) US AN Retail-Automobile 6,035 $96,741 $8,509 9.64 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,689 $206,801 $7,972 4.00 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -19,189 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,973 $195,313 $-8,184 -4.02 % Sold Some -566 -12.46 $1,166
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 66,500 $888,440 $125,685 16.47 % Added More 16,500 33.00 $31,185
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -143,886 -100.00 $951,086
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 17,238 $678,660 $11,377 1.70 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 13,306 $73,848 $3,193 4.51 % New Holding 13,306 100.00 $3,193
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -77,900 -100.00 $204,098
Baker Hughes Inc (BHI) US BHI Oil-Field Services 45,554 $3,673,930 $605,868 19.74 % Added More 2,102 4.83 $27,957
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,386 $235,923 $38,860 19.71 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 638,208 $15,642,478 $-57,439 -0.36 % Sold Some -160,898 -20.13 $14,481
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 52,390 $2,095,076 $-297,575 -12.43 % Added More 2,700 5.43 $-15,336
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -1,973 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 127,729 $7,823,401 $287,390 3.81 % Added More 102,067 397.73 $229,651
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 5,848 $65,322 $18,948 40.85 % New Holding 5,848 100.00 $18,948
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,722 $48,306 $-316,799 -86.76 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... 146,500 $251,980 $10,255 4.24 % Sold Some -6,000 -3.93 $-420
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 3,769 $39,725 $-6,332 -13.74 % New Holding 3,769 100.00 $-6,332
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,634 $97,464 $7,413 8.23 % No Change - - -
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 1,369,900 % Sold Some -37,406 -2.65
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 917 $23,989 $3,292 15.90 % New Holding 917 100.00 $3,292
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 14,120 $592,052 $-19,062 -3.11 % Sold Some -1,735 -10.94 $2,342
Bhp Billiton (BBL) GB BBL Diversified Minera ... 78,059 $6,118,264 $1,062,383 21.01 % Added More 7,900 11.26 $107,519
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 3,121 $25,280 $-2,653 -9.49 % New Holding 3,121 100.00 $-2,653
Big Lots Inc (BIG) US BIG Retail-Discount 4,106 $114,147 $43,524 61.62 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 110,468 $6,856,749 $356,812 5.48 % Added More 99,000 863.27 $319,770
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,577 $172,195 $-5,747 -3.22 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 5,767 $133,275 $-12,399 -8.51 % New Holding 5,767 100.00 $-12,399
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 3,620 $127,424 $27,259 27.21 % New Holding 3,620 100.00 $27,259
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,900 $1,046,787 $97,167 10.23 % New Holding 4,900 100.00 $97,167
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 937 $24,971 $7,252 40.93 % New Holding 937 100.00 $7,252
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,975 $281,518 $22,888 8.84 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 31,341 $2,634,524 $106,246 4.20 % Added More 161 0.51 $546
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 2,429 $19,116 $-947 -4.72 % New Holding 2,429 100.00 $-947
Borders Group Inc (BGP) US BGP Retail-Bookstore 8,179 $49,156 $-25,191 -33.88 % New Holding 8,179 100.00 $-25,191
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,000 $261,250 $47,250 22.07 % Sold Some -9,900 -66.44 $-93,555
Borland Software Corp (BORL) US BORL Software Tools 9,433 $14,621 $-3,019 -17.11 % New Holding 9,433 100.00 $-3,019
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 53,135 $713,072 $40,914 6.08 % New Holding 53,135 100.00 $40,914
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 3,577 $39,740 $-5,866 -12.86 % New Holding 3,577 100.00 $-5,866
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 79,139 $1,803,578 $22,950 1.28 % Added More 436 0.55 $126
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 211,920 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 121,140 $2,462,776 $210,784 9.35 % Sold Some -86,967 -41.78 $-151,323
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 8,589 $86,491 $4,037 4.89 % New Holding 8,589 100.00 $4,037
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 9,974 $99,939 $898 0.90 % New Holding 9,974 100.00 $898
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 5,483 $82,793 $-439 -0.52 % New Holding 5,483 100.00 $-439
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 3,901 $63,235 $1,443 2.33 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 1,648 $79,944 $5,867 7.91 % New Holding 1,648 100.00 $5,867
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 2,089 $22,039 $-1,880 -7.86 % New Holding 2,089 100.00 $-1,880
Bunge Limited (BG) BM BG Agricultural Opera ... 9,800 $1,176,686 $86,436 7.92 % Sold Some -39,200 -80.00 $-345,744
Ca Inc (CA) US CA Enterprise Softwar ... 14,957 $339,225 $1,795 0.53 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 5,187 $78,064 $6,380 8.90 % New Holding 5,187 100.00 $6,380
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 3,144 $112,618 $7,766 7.40 % New Holding 3,144 100.00 $7,766
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 2,435 $29,951 $4,943 19.76 % New Holding 2,435 100.00 $4,943
Caci Intl Inc (CAI) US CAI Computer Services 38,600 $1,971,302 $270,200 15.88 % Added More 1,000 2.65 $7,000
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 1,104 $18,768 $3,334 21.60 % New Holding 1,104 100.00 $3,334
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,260 $327,804 $31,206 10.52 % No Change - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 16,628 $879,787 $132,026 17.65 % No Change - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 107,000 % New Holding 107,000 100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,515 $785,987 $-72,140 -8.40 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 17,377 $690,214 $4,344 0.63 % No Change - - -
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 4,696 $19,864 $1,503 8.18 % New Holding 4,696 100.00 $1,503
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,586 $2,099,331 $265,327 14.46 % Added More 151 0.59 $1,566
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 697 $14,038 $4,273 43.75 % New Holding 697 100.00 $4,273
Celadon Group Inc (CLDN) US CLDN Transport-Truck 3,577 $37,773 $6,188 19.59 % New Holding 3,577 100.00 $6,188
Celgene Corp (CELG) US CELG Medical-Biomedical ... 28,337 $1,770,779 $175,406 10.99 % New Holding 28,337 100.00 $175,406
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 2,677 $18,739 $5,702 43.73 % New Holding 2,677 100.00 $5,702
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 11,638 $314,226 $-45,155 -12.56 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 4,400 $93,984 $792 0.84 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 118,684 $4,118,335 $-134,113 -3.15 % Sold Some -26,400 -18.19 $29,832
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 16,043 $82,140 $-6,096 -6.90 % New Holding 16,043 100.00 $-6,096
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 109,300 $802,262 $-98,370 -10.92 % Sold Some -4,300 -3.78 $3,870
Cherokee (CHKE) BE CHKE Textile-Apparel 1,120 $32,032 $-6,608 -17.10 % New Holding 1,120 100.00 $-6,608
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 17,647 $1,000,055 $186,882 22.98 % Added More 1,298 7.93 $13,746
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 208,235 $20,288,336 $2,409,279 13.47 % Added More 4,740 2.32 $54,842
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 4,554 $44,766 $-4,463 -9.06 % New Holding 4,554 100.00 $-4,463
Chubb Corp (CB) US CB Property/Casualty ... 158,463 $8,357,339 $348,619 4.35 % Sold Some -93,300 -37.05 $-205,260
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 3,569 $115,529 $22,913 24.73 % New Holding 3,569 100.00 $22,913
Cigna Corp (CI) US CI Life/Health Insura ... 38,270 $1,579,786 $-132,414 -7.73 % Added More 27,000 239.57 $-93,420
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 5,826 $173,964 $5,069 3.00 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 5,561 $28,194 $4,226 17.63 % Sold Some -94,800 -94.45 $-72,048
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 10,696 $63,106 $8,022 14.56 % New Holding 10,696 100.00 $8,022
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 350,683 $8,938,910 $382,244 4.46 % New Holding 350,683 100.00 $382,244
Cit Group Inc (CIT) US CIT Finance-Commercial 44,124 $512,721 $-425,797 -45.36 % Added More 11,400 34.83 $-110,010
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -401 -100.00 $-64
Citi Trends Inc (CTRN) US CTRN Retail-Discount 1,636 $33,162 $8,900 36.68 % New Holding 1,636 100.00 $8,900
Citigroup Inc (C) US C Finance-Invest Bnk ... 754,888 $17,838,003 $407,640 2.33 % Added More 184,367 32.31 $99,558
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,978 $134,971 $-2,336 -1.70 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -4,700 -100.00 $5,358
Citybank (CTBK) US CTBK Commer Banks-Weste ... 1,895 $31,438 $-3,885 -10.99 % New Holding 1,895 100.00 $-3,885
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -19,833 -100.00 $32,724
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 14,800 $2,661,336 $857,068 47.50 % Sold Some -2,000 -11.90 $-115,820
Clorox Co (CLX) US CLX Consumer Products- ... 5,331 $296,937 $-13,434 -4.32 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,729 $2,194,682 $-214,318 -8.89 % Added More 1,614 51.81 $-73,146
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 9,304 $139,746 $6,885 5.18 % Added More 1,738 22.97 $1,286
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 14,862 $507,389 $60,934 13.64 % Sold Some -36,400 -71.00 $-149,240
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 79,497 $4,463,757 $-228,156 -4.86 % Added More 344 0.43 $-987
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 10,728 $230,652 $-28,751 -11.08 % Sold Some -1,206 -10.10 $3,232
Cohu Inc (COHU) US COHU Semiconductor Equi ... 3,278 $55,923 $5,900 11.79 % New Holding 3,278 100.00 $5,900
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 20,428 $1,457,946 $-84,572 -5.48 % Added More 131 0.64 $-542
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 8,483 $82,370 $-50,219 -37.87 % New Holding 8,483 100.00 $-50,219
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 1,829 $75,373 $-622 -0.81 % New Holding 1,829 100.00 $-622
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,361 $247,188 $19,019 8.33 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,340 $82,617 $2,999 3.76 % New Holding 10,340 100.00 $2,999
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 18,836 $430,026 $12,243 2.93 % Sold Some -264,500 -93.35 $-171,925
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 5,406 $195,968 $43,897 28.86 % New Holding 5,406 100.00 $43,897
Conocophillips (COP) US COP Oil Comp-Integrate ... 131,907 $11,701,470 $695,150 6.31 % Sold Some -114,722 -46.51 $-604,585
Consol Energy Inc (CNX) US CNX Coal 6,930 $631,808 $103,049 19.48 % Sold Some -640 -8.45 $-9,517
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,935 $458,723 $10,607 2.36 % Added More 717 7.01 $695
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -8,443 -100.00 $7,599
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,191 $586,642 $-64,431 -9.89 % Sold Some -96,800 -93.08 $867,328
Convergys Corp (CVG) US CVG Commercial Service ... 5,433 $83,451 $6,465 8.39 % New Holding 5,433 100.00 $6,465
Copart Inc (CPRT) US CPRT Retail-Automobile 37,200 $1,543,800 $-29,016 -1.84 % Sold Some -4,100 -9.92 $3,198
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 12,416 $1,090,621 $42,090 4.01 % New Holding 12,416 100.00 $42,090
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 158,214 $4,126,221 $461,985 12.60 % Added More 11,908 8.13 $34,771
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 5,048 $33,721 $-15,144 -30.99 % New Holding 5,048 100.00 $-15,144
Cosan Limited (CZZ) BR CZZ Sugar 31,600 $417,436 $-80,264 -16.12 % Added More 4,400 16.17 $-11,176
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,448 $286,678 $-50,552 -14.99 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 55,025 $2,684,670 $320,796 13.57 % Added More 11,800 27.29 $68,794
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 5,483 $65,303 $15,188 30.30 % New Holding 5,483 100.00 $15,188
Csx Corp (CSX) US CSX Transport-Rail 17,487 $1,105,878 $250,764 29.32 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 32,926 $2,205,383 $525,828 31.30 % Sold Some -24,900 -43.06 $-397,653
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 301,067 $12,542,451 $415,472 3.42 % Added More 129,624 75.60 $178,881
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 4,837 $130,889 $-290 -0.22 % New Holding 4,837 100.00 $-290
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 10,859 $163,319 $13,139 8.74 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 63,039 $4,858,416 $177,140 3.78 % Added More 6,800 12.09 $19,108
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,038 $215,979 $27,835 14.79 % No Change - - -
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 1,267 $26,126 $76 0.29 % New Holding 1,267 100.00 $76
Dean Foods Co (DF) US DF Food-Dairy Product ... 69,598 $1,607,018 $96,045 6.35 % Added More 26,086 59.95 $35,999
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 1,732 $233,907 $50,921 27.82 % New Holding 1,732 100.00 $50,921
Deere And Co (DE) US DE Machinery-Farm 125,377 $10,821,289 $-157,975 -1.43 % Added More 71,745 133.77 $-90,399
Dell Inc (DELL) US DELL Computers 140,804 $2,679,500 $-128,132 -4.56 % Added More 20,008 16.56 $-18,207
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 204,176 $5,412,706 $-389,976 -6.72 % Added More 36,216 21.56 $-69,173
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 14,454 $606,779 $-331,286 -35.31 % New Holding 14,454 100.00 $-331,286
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 17,867 $2,067,569 $209,937 11.30 % Added More 115 0.64 $1,351
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 45,400 $5,984,628 $493,498 8.98 % New Holding 45,400 100.00 $493,498
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 3,948 $108,609 $20,845 23.75 % New Holding 3,948 100.00 $20,845
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 30,254 $822,606 $72,005 9.59 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -18,590 -100.00 $-44,430
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -425,026 -100.00 $-803,299
Doral Financial Corp (DRL) PR DRL Finance-Mtge Loan/ ... 490 $9,697 $265 2.80 % New Holding 490 100.00 $265
Double Take Software (DBTK) US DBTK Computer Software 1,281 $18,370 $4,573 33.14 % New Holding 1,281 100.00 $4,573
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 54,793 $1,327,086 $168,215 14.51 % New Holding 54,793 100.00 $168,215
Dover (DOV) BE DOV Diversified Manufa ... 8,420 $436,156 $82,095 23.18 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 6,163 $81,228 $-3,020 -3.58 % New Holding 6,163 100.00 $-3,020
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 6,931 $291,656 $18,298 6.69 % Added More 586 9.23 $1,547
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 50,178 $926,286 $38,637 4.35 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 20,000 $367,000 $36,200 10.94 % New Holding 20,000 100.00 $36,200
Dynegy Inc (DYN) US DYN Independ Power Pro ... 21,560 $193,824 $30,615 18.75 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 10,789 $184,923 $-863 -0.46 % Sold Some -199,856 -94.87 $15,988
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,917 $506,850 $21,005 4.32 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 45,709 $1,371,270 $189,692 16.05 % Sold Some -29,794 -39.46 $-123,645
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 7,239 $326,841 $-13,247 -3.89 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 174,777 $9,035,971 $305,860 3.50 % Sold Some -4,200 -2.34 $-7,350
El Paso Corp (EP) US EP Pipelines 26,776 $514,902 $73,098 16.54 % Sold Some -1,773 -6.21 $-4,840
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 2,082 $27,170 $-729 -2.61 % New Holding 2,082 100.00 $-729
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 50,490 $2,656,279 $246,896 10.24 % Added More 16,200 47.24 $79,218
Embarq Corp (EQ) US EQ Telecom Services 137,307 $5,985,212 $226,557 3.93 % Sold Some -8,300 -5.70 $-13,695
Emc Corp (EMC) US EMC Computers-Memory D ... 320,108 $5,108,924 $137,646 2.76 % New Holding 320,108 100.00 $137,646
Energen Corp (EGN) US EGN Gas-Distribution 76,000 $5,323,800 $731,120 15.91 % Sold Some -2,700 -3.43 $-25,974
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,599 $381,236 $49,663 14.97 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 17,788 $131,631 $9,428 7.71 % New Holding 17,788 100.00 $9,428
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -39,800 -100.00 $33,034
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 7,387 $59,613 $-23,195 -28.01 % New Holding 7,387 100.00 $-23,195
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 5,659 $214,250 $22,523 11.74 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 4,778 $114,720 $11,467 11.10 % New Holding 4,778 100.00 $11,467
Equity Residential (EQR) US EQR Reits-Apartments 85,628 $3,566,406 $214,070 6.38 % Sold Some -64,319 -42.89 $-160,798
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... None - - - % Sold All -32,970 -100.00
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 3,623 $42,570 $1,413 3.43 % New Holding 3,623 100.00 $1,413
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 8,467 % Sold Some -14,943 -63.83
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 6,413 $57,781 $8,145 16.40 % New Holding 6,413 100.00 $8,145
Exelon Corp (EXC) US EXC Electric-Integrate ... 26,974 $2,237,224 $145,390 6.95 % Added More 147 0.54 $792
Expedia Inc (EXPEW) US EXPEW - 60,152 % Added More 26,929 81.05
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,015 $708,962 $88,232 14.21 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 8,159 $137,642 $13,462 10.84 % New Holding 8,159 100.00 $13,462
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 623,596 $55,387,797 $667,248 1.21 % Sold Some -57,305 -8.41 $-61,316
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 97,200 $1,348,164 $267,300 24.73 % Added More 12,300 14.48 $33,825
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 4,536 $37,331 $91 0.24 % New Holding 4,536 100.00 $91
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,300 $662,473 $121,296 22.41 % Added More 900 7.25 $8,208
Fedex Corp (FDX) US FDX Transport-Services 12,383 $1,119,052 $14,240 1.28 % Added More 92 0.74 $106
Fei Co (FEIC) US FEIC Instruments-Scient ... 5,497 $114,667 $4,563 4.14 % New Holding 5,497 100.00 $4,563
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 1,582 $18,146 $-459 -2.46 % New Holding 1,582 100.00 $-459
Fibertower Corp (FTWR) US FTWR Telecom Services 14,990 $28,331 $5,396 23.52 % New Holding 14,990 100.00 $5,396
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,337 $443,169 $-45,875 -9.38 % No Change - - -
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 966,000 $714,840 $-28,980 -3.89 % New Holding 966,000 100.00 $-28,980
Firstenergy Corp (FE) US